China Parenting Network Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08361  2015-07-08  2018-10-05  2018-10-08
HK Main 01736  2018-10-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 ICBC (ASIA) SECURITIES LTD 0.38 25-11-21
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-11-11
3 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 19-07-23
4 THE HONGKONG AND SHANGHAI BANKING -1.40 25-10-22
5 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-10-16
6 25-10-15 DBS BANK LTD -0.29 25-10-13
7 25-10-13 DBS BANK LTD -0.38 25-10-10
8 25-10-10 DBS BANK LTD -0.25 25-05-14
9 25-08-28 BOCI SECURITIES LTD 0.25 25-08-26
10 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-19
11 CMB INTERNATIONAL SECURITIES LTD -0.37 25-08-06
12 25-08-15 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-14
13 25-08-11 FUTU SECURITIES INTERNATIONAL -0.32 25-08-08
14 25-08-08 FUTU SECURITIES INTERNATIONAL -0.49 25-08-07
15 25-08-07 BOCI SECURITIES LTD 0.78 25-08-06
16 FUTU SECURITIES INTERNATIONAL 0.30 25-08-06
17 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-06
19 25-08-06 FUTU SECURITIES INTERNATIONAL 0.85 25-08-05
20 GET NICE SECURITIES LTD -0.53 25-08-05
21 25-08-05 GET NICE SECURITIES LTD 0.39 25-08-01
22 BOCI SECURITIES LTD -0.27 25-08-04
23 25-08-04 BMI SECURITIES LTD 0.46 25-05-14
24 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-31
25 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
26 BOCI SECURITIES LTD -0.29 25-07-31
27 HANG SENG SECURITIES LTD -0.37 25-07-31
28 FUTU SECURITIES INTERNATIONAL -0.81 25-07-31
29 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.23 25-07-23
30 BOCI SECURITIES LTD 0.41 25-07-21
31 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-30
32 CHIEF SECURITIES LTD -0.32 25-07-28
33 ZINVEST GLOBAL LTD -0.54 25-07-18
34 INTERACTIVE BROKERS HONG KONG LTD -1.92 25-06-23
35 25-06-06 HK MONKEY SECURITIES LTD -3.60 25-06-02
36 25-05-14 CHINA DEMETER SECURITIES LTD -0.62 23-06-20
37 HK MONKEY SECURITIES LTD -0.72 23-12-13
38 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 23-06-20
39 25-04-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
40 25-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 23-06-20
41 25-03-27 FUTU SECURITIES INTERNATIONAL -0.44 25-03-25
42 25-03-20 BOCI SECURITIES LTD -0.28 25-03-19
43 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
44 UNICORN SECURITIES CO LTD -1.54 23-06-20
45 25-03-12 BOCI SECURITIES LTD 0.91 25-03-11
46 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-25
47 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
48 UBS SECURITIES HONG KONG LTD -2.80 23-06-20
49 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
50 ENLIGHTEN SECURITIES LTD -0.89 25-01-21
51 25-01-21 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-01-09
52 ENLIGHTEN SECURITIES LTD -0.56 24-12-09
53 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-03
54 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 24-12-27
55 24-12-09 NANYANG COMMERCIAL BANK LTD -0.60 24-12-06
56 24-12-02 EDDID SECURITIES AND FUTURES LTD -0.64 24-11-13
57 24-11-14 LONG BRIDGE HK LTD -0.38 24-11-05
58 24-11-07 ENLIGHTEN SECURITIES LTD 0.25 24-11-05
59 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.46 24-10-31
60 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-10-31
61 ENLIGHTEN SECURITIES LTD 0.27 24-10-31
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-31
63 VALUABLE CAPITAL LTD -0.30 24-10-31
64 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-31
65 FUTU SECURITIES INTERNATIONAL -0.83 24-10-31
66 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 24-10-22
67 EDDID SECURITIES AND FUTURES LTD 0.63 23-12-07
68 VALUABLE CAPITAL LTD 0.63 24-10-22
69 NANYANG COMMERCIAL BANK LTD 0.60 24-08-02
70 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-10-16
71 BANK OF CHINA (HONG KONG) LTD 0.57 24-10-22
72 ENLIGHTEN SECURITIES LTD 0.38 24-10-09
73 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-10-23
74 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-10-29
75 CONRAD INVESTMENT SERVICES LTD -2.93 24-10-30
76 24-10-23 FORTHRIGHT SECURITIES CO LTD 0.29 19-01-11
77 CONRAD INVESTMENT SERVICES LTD -0.29 24-10-21
78 24-10-21 CONRAD INVESTMENT SERVICES LTD 0.58 24-10-16
79 FUTU SECURITIES INTERNATIONAL -0.30 24-10-18
80 24-10-14 DBS BANK LTD 3.27 23-08-17
81 INNOVAX SECURITIES LTD -4.34 24-07-10
82 24-10-09 CONRAD INVESTMENT SERVICES LTD 0.51 24-06-18
83 FUTU SECURITIES INTERNATIONAL -0.34 24-10-08
84 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-10
85 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-03
86 24-09-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.68 23-09-12
87 24-09-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-08-29
88 24-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-06-13
89 FUTU SECURITIES INTERNATIONAL -0.26 24-08-28
90 24-06-18 CONRAD INVESTMENT SERVICES LTD 1.61 24-04-18
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 24-06-14
92 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-09
93 24-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 24-05-16
94 24-05-29 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-13
95 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-05-09
96 24-05-21 INNOVAX SECURITIES LTD 5.27 23-06-20
97 24-05-13 FULBRIGHT SECURITIES LTD 0.27 24-04-26
98 24-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-05-02
99 24-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-02
100 24-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-03-28
101 24-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-02-23
102 24-02-05 VENTURE SMART ASIA LTD -23.35 24-02-02
103 23-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-16
104 23-12-18 YUNFENG SECURITIES LTD -4.93 23-06-20
105 23-12-13 HK MONKEY SECURITIES LTD -5.78 23-09-25
106 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-09
107 23-09-25 HK MONKEY SECURITIES LTD -2.53 23-09-19
108 23-09-20 BOCI SECURITIES LTD -0.31 23-09-18
109 BANK OF CHINA (HONG KONG) LTD -0.41 23-09-19
110 23-09-19 HK MONKEY SECURITIES LTD 2.53 23-09-14
111 23-09-18 STAR RIVER SECURITIES LTD -0.35 23-09-15
112 23-09-15 FUTU SECURITIES INTERNATIONAL 0.72 23-09-14
113 QUAM SECURITIES LTD 0.51 23-09-14
114 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-09-07
115 STAR RIVER SECURITIES LTD 0.35 23-09-11
116 CHIEF SECURITIES LTD -0.28 23-09-14
117 HANG SENG SECURITIES LTD -0.37 23-09-12
118 BANK OF CHINA (HONG KONG) LTD -0.52 23-09-14
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-09-14
120 23-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-09-13
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-09-12
122 CONRAD INVESTMENT SERVICES LTD 0.29 23-09-13
123 SOFI SECURITIES (HONG KONG) LTD -0.34 23-09-13
124 USMART SECURITIES LTD -0.37 23-09-13
125 HK MONKEY SECURITIES LTD -0.59 23-09-12
126 23-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-09-12
127 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-12
128 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-12
129 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-09-12
130 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-12
131 VENTURE SMART ASIA LTD -1.56 23-08-31
132 23-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 2.57
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-11
134 BANK OF CHINA (HONG KONG) LTD 0.53 23-09-11
135 FUTU SECURITIES INTERNATIONAL 0.45 23-09-07
136 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
137 CONRAD INVESTMENT SERVICES LTD 0.35 23-09-07
138 FORTUNE (HK) SECURITIES LTD -0.29 23-09-06
139 HK MONKEY SECURITIES LTD -2.95 23-09-11
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.73 23-07-03
141 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-07
142 HK MONKEY SECURITIES LTD -0.52 23-09-06
143 23-09-07 BANK OF CHINA (HONG KONG) LTD 0.49 23-09-06
144 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-06
145 PHILLIP SECURITIES (HONG KONG) LTD -0.68 23-09-06
146 23-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 23-09-04
147 PHILLIP SECURITIES (HONG KONG) LTD 0.68 23-07-12
148 CHIEF SECURITIES LTD 0.68 23-08-31
149 FUTU SECURITIES INTERNATIONAL 0.59 23-09-05
150 BANK OF CHINA (HONG KONG) LTD 0.47 23-09-05
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
152 SOFI SECURITIES (HONG KONG) LTD 0.43 23-09-05
153 FORTUNE (HK) SECURITIES LTD 0.41
154 BOCI SECURITIES LTD 0.29 23-08-21
155 HK MONKEY SECURITIES LTD -6.75 23-09-05
156 23-09-05 HK MONKEY SECURITIES LTD 7.27 23-08-21
157 23-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-08-31
158 23-08-31 USMART SECURITIES LTD 0.40 23-08-30
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-08-30
160 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-07-18
161 VENTURE SMART ASIA LTD -0.72 23-08-30
162 23-08-30 SOFI SECURITIES (HONG KONG) LTD 0.25 23-07-26
163 VENTURE SMART ASIA LTD -5.48 23-07-13
164 23-08-21 HK MONKEY SECURITIES LTD 7.27 23-08-07
165 23-08-17 DBS BANK LTD 6.44 23-02-06
166 CINDA INTERNATIONAL SECURITIES LTD -0.42 23-07-20
167 23-08-07 HK MONKEY SECURITIES LTD 7.30
168 23-07-20 CINDA INTERNATIONAL SECURITIES LTD 0.46 23-06-20
169 23-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-07-11
170 VENTURE SMART ASIA LTD -5.57 23-06-20
171 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.89 23-06-29
172 23-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 23-06-20
173 23-06-20 VENTURE SMART ASIA LTD -0.78 22-04-14
174 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-16
175 23-05-10 FUTU SECURITIES INTERNATIONAL -0.38 23-05-09
176 23-05-09 FUTU SECURITIES INTERNATIONAL 0.68 23-05-08
177 BOCI SECURITIES LTD -0.61 23-05-05
178 EMPEROR SECURITIES LTD -0.68 23-02-08
179 23-05-02 DBS BANK (HONG KONG) LTD -0.69 23-04-28
180 23-04-13 BANK OF CHINA (HONG KONG) LTD -0.41 23-04-12
181 23-04-03 CHINA CONSTRUCTION BANK (ASIA) -0.32 23-03-28
182 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-21
183 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
184 CHINA MERCHANTS BANK CO LTD 0.27 23-02-09
185 23-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-10
186 VALUABLE CAPITAL LTD -0.33 23-02-10
187 23-02-10 BOOM SECURITIES (H.K.) LTD -0.27 23-02-08
188 23-02-06 THE HONGKONG AND SHANGHAI BANKING 2.05 23-02-03
189 BOCI SECURITIES LTD 0.30 23-02-03
190 UBS SECURITIES HONG KONG LTD -0.25 23-02-03
191 DBS BANK (HONG KONG) LTD -0.34 23-02-03
192 FUTU SECURITIES INTERNATIONAL -0.40 23-02-03
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-02-03
194 ONEPLATFORM SECURITIES LTD -0.51 23-02-03
195 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.60 23-02-02
196 CHINA CONSTRUCTION BANK (ASIA) 0.48 23-02-02
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-02-02
198 UBS SECURITIES HONG KONG LTD 0.25 19-09-17
199 CHINA MERCHANTS BANK CO LTD -0.53 23-02-02
200 HANG SENG SECURITIES LTD -0.56 23-02-02
201 FUTU SECURITIES INTERNATIONAL -0.72 23-02-02
202 ONEPLATFORM SECURITIES LTD -0.90 18-01-15
203 23-02-02 HANG SENG SECURITIES LTD 0.50 23-01-31
204 CHINA MERCHANTS BANK CO LTD 0.50 23-01-31
205 VALUABLE CAPITAL LTD 0.27 23-02-01
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-02-01
207 DAH SING SECURITIES LTD -0.75 23-02-01
208 23-02-01 DAH SING SECURITIES LTD 0.43 23-01-31
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-31
210 23-01-31 FUTU SECURITIES INTERNATIONAL -0.29 23-01-30
211 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-13
212 ICBC (ASIA) SECURITIES LTD -0.27 23-01-13
213 HANG SENG SECURITIES LTD -0.44 23-01-13
214 23-01-13 HANG SENG SECURITIES LTD 0.53 23-01-12
215 FUTU SECURITIES INTERNATIONAL 0.51 23-01-12
216 ICBC (ASIA) SECURITIES LTD 0.38 23-01-12
217 BOCI SECURITIES LTD 0.32 23-01-12
218 EMPEROR SECURITIES LTD -0.68 21-12-23
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-01-12
220 23-01-12 FUTU SECURITIES INTERNATIONAL 1.74 23-01-11
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
222 DAH SING SECURITIES LTD -0.40 23-01-11
223 BOCI SECURITIES LTD -0.63 22-12-30
224 22-12-14 CITIBANK N.A. -0.35 22-12-13
225 22-12-09 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
226 22-11-28 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-25
227 22-11-25 FUTU SECURITIES INTERNATIONAL 0.44 22-11-24
228 BOCI SECURITIES LTD 0.31 22-11-24
229 FOUNDER SECURITIES (HONG KONG) LTD 0.30 22-11-24
230 DBS BANK LTD -1.57 22-11-17
231 22-11-24 CHIEF SECURITIES LTD 0.37 22-11-22
232 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-22
233 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-22
234 DAH SING SECURITIES LTD -0.58 22-11-18
235 DBS BANK (HONG KONG) LTD -0.62 22-11-21
236 22-11-18 DAH SING SECURITIES LTD -0.34 22-11-17
237 22-11-16 DAH SING SECURITIES LTD 0.71 22-11-15
238 DBS BANK (HONG KONG) LTD -0.52 22-11-11
239 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-11-04
240 DAH SING SECURITIES LTD -0.99 22-11-07
241 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-11-03
242 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-10-03
243 DBS BANK LTD -0.58 22-10-14
244 22-10-14 DAH SING SECURITIES LTD 0.49 22-10-13
245 DBS BANK (HONG KONG) LTD -0.49 22-10-12
246 22-10-13 DAH SING SECURITIES LTD 0.49 22-10-12
247 22-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-22
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 22-09-22
249 22-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-09-20
250 22-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-09-14
251 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-15
252 22-09-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-09-14
253 22-09-14 BANK OF CHINA (HONG KONG) LTD 0.32 22-09-13
254 DBS BANK LTD 0.30 22-09-13
255 UOB KAY HIAN (HONG KONG) LTD -0.40 22-09-13
256 DAH SING SECURITIES LTD -1.13 22-09-13
257 22-09-13 DAH SING SECURITIES LTD 1.16 22-08-30
258 FUTU SECURITIES INTERNATIONAL 0.36 22-09-09
259 DBS BANK LTD 0.28 22-08-31
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-08-26
261 UOB KAY HIAN (HONG KONG) LTD -0.82 22-09-06
262 MIB SECURITIES (HONG KONG) LTD -1.84 22-04-13
263 22-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 21-09-06
264 MAGIC COMPASS SECURITIES LTD -0.39 22-04-13
265 22-06-06 YUNFENG SECURITIES LTD 5.03 18-11-13
266 CITIBANK N.A. -5.03 22-05-11
267 22-04-14 VENTURE SMART ASIA LTD 37.73
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -37.73 21-07-27
269 22-04-13 MAGIC COMPASS SECURITIES LTD 0.39 21-02-22
270 CEPA ALLIANCE SECURITIES LTD -0.39 22-04-12
271 22-04-12 CEPA ALLIANCE SECURITIES LTD 0.39 21-09-07
272 ASA SECURITIES LTD -0.39 22-03-11
273 22-04-06 DBS BANK LTD 0.25 22-03-30
274 UOB KAY HIAN (HONG KONG) LTD -0.30 21-12-22
275 22-03-11 ASA SECURITIES LTD 0.39 18-01-10
276 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-01-06
277 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.45 22-01-04
278 GRANSING SECURITIES CO., LIMITED -0.43 22-01-04
279 22-01-04 GRANSING SECURITIES CO., LIMITED 0.43 18-05-18
280 SHANXI SECURITIES INTERNATIONAL LTD -0.43 21-11-04
281 21-12-20 DBS BANK LTD -0.47 21-12-02
282 21-11-04 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-11-03
283 METAVERSE SECURITIES LTD -0.29 21-11-02
284 21-11-03 EMPEROR SECURITIES LTD 0.29 21-05-24
285 21-11-02 METAVERSE SECURITIES LTD 0.29 21-08-05
286 SHANXI SECURITIES INTERNATIONAL LTD -0.65 21-10-27
287 21-09-16 DBS BANK LTD 1.55 21-09-13
288 21-09-10 UNICORN SECURITIES CO LTD 0.97 20-07-27
289 21-09-07 SHANXI SECURITIES INTERNATIONAL LTD 0.36 21-09-06
290 21-09-06 SHANXI SECURITIES INTERNATIONAL LTD 0.43 21-09-02
291 I-ACCESS INVESTORS LTD -0.36 21-09-03
292 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 21-09-02
293 21-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 21-08-31
294 I-ACCESS INVESTORS LTD 0.40 21-08-23
295 SHANXI SECURITIES INTERNATIONAL LTD -1.17 21-04-27
296 21-08-17 DBS BANK LTD -0.47 21-08-16
297 21-08-16 DBS BANK LTD -0.53 21-08-13
298 21-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.11 21-07-23
299 21-07-23 DBS BANK LTD 1.28 21-04-22
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 21-07-06
301 21-07-06 DBS BANK (HONG KONG) LTD 3.19 21-05-14
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.19 21-05-24
303 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51.60 21-05-07
304 EMPEROR SECURITIES LTD -51.60 21-04-23
305 21-04-23 SHANXI SECURITIES INTERNATIONAL LTD 1.19 21-02-22
306 EMPEROR SECURITIES LTD 0.39 20-07-15
307 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 21-04-22
308 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 21-02-25
309 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -5.00 21-02-23
310 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 18-12-27
311 20-11-27 CMB INTERNATIONAL SECURITIES LTD 0.63 18-10-08
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-10-07
313 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 20-07-30
314 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-07-30
315 20-06-11 CHINA DEMETER SECURITIES LTD 1.61 17-12-08
316 FERRAN SECURITIES LTD -1.61 19-10-17
317 19-11-06 EMPEROR SECURITIES LTD 0.68 19-10-22
318 KINGSTON SECURITIES LTD -0.68 19-04-25
319 19-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-07-02
320 FERRAN SECURITIES LTD -0.97 18-11-23
321 19-09-17 UBS SECURITIES HONG KONG LTD 5.00 18-04-03
322 19-08-26 EMPEROR SECURITIES LTD 0.29 19-06-11
323 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.09 19-04-12
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 19-03-11
325 19-02-27 EMPEROR SECURITIES LTD -0.29 19-02-01
326 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-08
327 19-02-01 EMPEROR SECURITIES LTD -0.29 19-01-25
328 19-01-25 EMPEROR SECURITIES LTD -0.58 19-01-24
329 19-01-24 EMPEROR SECURITIES LTD -0.29 18-11-07
330 18-11-23 FERRAN SECURITIES LTD 1.61 17-11-21
331 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.61 17-10-16
332 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-06
333 UOB KAY HIAN (HONG KONG) LTD -0.92 18-11-06
334 18-11-05 ARISTO SECURITIES LTD -0.32 18-11-01
335 18-08-17 MIB SECURITIES (HONG KONG) LTD 0.30 18-08-15
336 ORIENT SECURITIES (HONG KONG) LTD -0.49 18-08-16
337 18-08-14 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-01-10
338 18-08-06 MIB SECURITIES (HONG KONG) LTD 0.25 18-07-26
339 KGI ASIA LTD -0.34 18-08-03
340 18-06-27 ARISTO SECURITIES LTD 0.76
341 LEGO SECURITIES LTD 0.43
342 FULBRIGHT SECURITIES LTD 0.39 18-05-24
343 GAOYU SECURITIES LIMITED -1.58 18-06-15
344 18-06-20 EMPEROR SECURITIES LTD 0.29 18-06-19
345 18-06-19 EMPEROR SECURITIES LTD 0.88 18-03-06
346 18-06-15 GAOYU SECURITIES LIMITED 2.34
347 18-06-06 UOB KAY HIAN (HONG KONG) LTD 0.35 18-06-05
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-05
349 18-05-03 CITIBANK N.A. 5.03 18-05-02
350 18-04-30 CITIBANK N.A. -5.03 18-04-26
351 18-04-26 CITIBANK N.A. 5.03 18-04-13
352 18-03-06 KINGSTON SECURITIES LTD 0.58 18-03-05
353 EMPEROR SECURITIES LTD -0.82 18-03-05
354 18-03-05 KINGSTON SECURITIES LTD 0.49 17-04-25
355 EMPEROR SECURITIES LTD -0.58 18-01-30
356 UOB KAY HIAN (HONG KONG) LTD -0.62 18-03-02
357 18-02-28 MIB SECURITIES (HONG KONG) LTD 0.46 18-02-13
358 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
359 BANK OF CHINA (HONG KONG) LTD -0.62 18-02-27
360 18-02-26 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-23
361 BANK OF CHINA (HONG KONG) LTD -0.78 18-02-23
362 18-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 18-01-29
363 UBS SECURITIES HONG KONG LTD -0.77 18-01-24
364 18-02-05 BANK OF CHINA (HONG KONG) LTD -0.26 18-02-01
365 18-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.97 18-01-10
366 ONEPLATFORM SECURITIES LTD -0.97 18-01-09
367 18-01-10 ORIENT SECURITIES (HONG KONG) LTD 0.29 18-01-09
368 18-01-09 ORIENT SECURITIES (HONG KONG) LTD 0.32 18-01-08
369 KGI ASIA LTD -0.32 18-01-08
370 18-01-08 ORIENT SECURITIES (HONG KONG) LTD 0.35 18-01-05
371 KGI ASIA LTD -0.35 18-01-05
372 18-01-03 EMPEROR SECURITIES LTD 51.60 17-12-14
373 ONEPLATFORM SECURITIES LTD -51.60 18-01-02
374 18-01-02 CHIEF SECURITIES LTD 0.43 17-08-25
375 ONEPLATFORM SECURITIES LTD -0.51 17-12-29
376 17-12-29 KGI ASIA LTD 0.32 17-12-28
377 FULBRIGHT SECURITIES LTD 0.30 17-12-22
378 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-12-28
379 17-12-27 KGI ASIA LTD 0.49 17-12-20
380 ASTRUM CAPITAL MANAGEMENT LTD -0.48 17-12-20
381 17-11-28 UNICORN SECURITIES CO LTD 1.34
382 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.34 17-11-23
383 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-04-11
384 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 15-11-09
385 17-10-11 EMPEROR SECURITIES LTD 1.70 17-09-22
386 17-09-25 CINDA INTERNATIONAL SECURITIES LTD -1.45 17-09-01
387 17-09-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 17-06-21
388 SOFI SECURITIES (HONG KONG) LTD -0.51 17-01-03
389 17-07-31 ASTRUM CAPITAL MANAGEMENT LTD 1.46 16-03-04
390 CHINA GATHER WEALTH FINANCIAL CO LTD -1.46 16-01-06
391 17-06-29 ONEPLATFORM SECURITIES LTD 0.97 17-03-07
392 FERRAN SECURITIES LTD 0.97
393 UBS SECURITIES HONG KONG LTD -1.95 16-05-11
394 17-03-07 ONEPLATFORM SECURITIES LTD 2.32 17-02-02
395 THE HONGKONG AND SHANGHAI BANKING -2.32 17-02-13
396 17-01-18 CINDA INTERNATIONAL SECURITIES LTD 2.63 16-09-13
397 16-12-23 ONEPLATFORM SECURITIES LTD 2.94 16-12-21
398 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.94 16-12-22
399 16-12-21 ONEPLATFORM SECURITIES LTD 48.61 16-05-11
400 16-09-22 TAIPING SECURITIES (HK) CO LTD 0.58 16-04-15
401 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 16-09-21
402 16-06-28 THE HONGKONG AND SHANGHAI BANKING 2.74 16-06-23
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 16-06-15
404 16-05-11 UBS SECURITIES HONG KONG LTD 2.72 16-01-29
405 ONEPLATFORM SECURITIES LTD -2.72 16-03-15
406 16-03-15 ONEPLATFORM SECURITIES LTD 1.36 15-11-13
407 DEUTSCHE BANK AG -1.36 15-11-05
408 16-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 16-01-04
409 CHINA GATHER WEALTH FINANCIAL CO LTD -2.32 15-11-03
410 15-11-13 ONEPLATFORM SECURITIES LTD 2.72 15-08-26
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 15-11-12
412 15-10-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.66 15-10-07
413 CHINA GATHER WEALTH FINANCIAL CO LTD -2.66 15-10-07
414 15-10-07 CHINA GATHER WEALTH FINANCIAL CO LTD 2.66 15-10-06
415 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.66 15-10-05
416 15-10-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.75 15-09-14
417 DEUTSCHE BANK AG -2.66 15-08-19
418 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-05
419 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-08-05
420 TAIPING SECURITIES (HK) CO LTD -0.39 15-07-30
421 15-07-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-29
422 15-07-24 DEUTSCHE BANK AG 4.18 15-07-15
423 THE HONGKONG AND SHANGHAI BANKING -4.18 15-07-23
424 15-07-22 GOLDIN EQUITIES LTD 0.83
425 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-07-21
426 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-17
427 CITIBANK N.A. -0.29 15-07-17
428 15-07-14 CHINA GATHER WEALTH FINANCIAL CO LTD 3.90
429 CITIBANK N.A. 0.34 15-07-13
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-13
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 15-07-13
432 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-07-10
433 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.84 15-07-09
434 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-08
435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 15-07-08
436 15-07-09 THE HONGKONG AND SHANGHAI BANKING 4.18
437 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.18 15-07-08
438 15-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 21.55
439 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02
440 TAIPING SECURITIES (HK) CO LTD 2.00
441 DEUTSCHE SECURITIES ASIA LTD 0.60
442 EMPEROR SECURITIES LTD 0.30
443 ABN AMRO CLEARING HONG KONG LTD 0.28

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