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

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