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

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