China Parenting Network Holdings Limited: O HKD

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

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