China Parenting Network Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1736	2018-10-08
SEHK Growth Enterprise Market	8361	2015-07-08	2018-10-05	2018-10-08

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-10	DBS BANK LTD	-0.25	2025-05-14
2	2025-08-28	BOCI SECURITIES LTD	0.25	2025-08-26
3	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-08-19
4	2025-08-26	CMB INTERNATIONAL SECURITIES LTD	-0.37	2025-08-06
5	2025-08-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-08-14
6	2025-08-11	FUTU SECURITIES INTERNATIONAL	-0.32	2025-08-08
7	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.49	2025-08-07
8	2025-08-07	BOCI SECURITIES LTD	0.78	2025-08-06
9	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-06
10	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-06
11	2025-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2025-08-06
12	2025-08-06	FUTU SECURITIES INTERNATIONAL	0.85	2025-08-05
13	2025-08-06	GET NICE SECURITIES LTD	-0.53	2025-08-05
14	2025-08-05	GET NICE SECURITIES LTD	0.39	2025-08-01
15	2025-08-05	BOCI SECURITIES LTD	-0.27	2025-08-04
16	2025-08-04	BMI SECURITIES LTD	0.46	2025-05-14
17	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-07-31
18	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.28	2025-07-31
19	2025-08-01	BOCI SECURITIES LTD	-0.29	2025-07-31
20	2025-08-01	HANG SENG SECURITIES LTD	-0.37	2025-07-31
21	2025-08-01	FUTU SECURITIES INTERNATIONAL	-0.81	2025-07-31
22	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	2.23	2025-07-23
23	2025-07-31	BOCI SECURITIES LTD	0.41	2025-07-21
24	2025-07-31	BANK OF CHINA (HONG KONG) LTD	0.35	2025-07-30
25	2025-07-31	CHIEF SECURITIES LTD	-0.32	2025-07-28
26	2025-07-31	ZINVEST GLOBAL LTD	-0.54	2025-07-18
27	2025-07-31	INTERACTIVE BROKERS HONG KONG LTD	-1.92	2025-06-23
28	2025-06-06	HK MONKEY SECURITIES LTD	-3.60	2025-06-02
29	2025-05-14	CHINA DEMETER SECURITIES LTD	-0.62	2023-06-20
30	2025-05-14	HK MONKEY SECURITIES LTD	-0.72	2023-12-13
31	2025-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	2023-06-20
32	2025-04-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
33	2025-04-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	2023-06-20
34	2025-03-27	FUTU SECURITIES INTERNATIONAL	-0.44	2025-03-25
35	2025-03-20	BOCI SECURITIES LTD	-0.28	2025-03-19
36	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.33	2025-03-17
37	2025-03-18	UNICORN SECURITIES CO LTD	-1.54	2023-06-20
38	2025-03-12	BOCI SECURITIES LTD	0.91	2025-03-11
39	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-25
40	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-24
41	2025-02-25	UBS SECURITIES HONG KONG LTD	-2.80	2023-06-20
42	2025-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2025-01-09
43	2025-01-23	ENLIGHTEN SECURITIES LTD	-0.89	2025-01-21
44	2025-01-21	CHINA CONSTRUCTION BANK (ASIA)	0.56	2025-01-09
45	2025-01-21	ENLIGHTEN SECURITIES LTD	-0.56	2024-12-09
46	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.36	2025-01-03
47	2025-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	2024-12-27
48	2024-12-09	NANYANG COMMERCIAL BANK LTD	-0.60	2024-12-06
49	2024-12-02	EDDID SECURITIES AND FUTURES LTD	-0.64	2024-11-13
50	2024-11-14	LONG BRIDGE HK LTD	-0.38	2024-11-05
51	2024-11-07	ENLIGHTEN SECURITIES LTD	0.25	2024-11-05
52	2024-11-01	BANK OF CHINA (HONG KONG) LTD	0.46	2024-10-31
53	2024-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-10-31
54	2024-11-01	ENLIGHTEN SECURITIES LTD	0.27	2024-10-31
55	2024-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-10-31
56	2024-11-01	VALUABLE CAPITAL LTD	-0.30	2024-10-31
57	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-31
58	2024-11-01	FUTU SECURITIES INTERNATIONAL	-0.83	2024-10-31
59	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-10-22
60	2024-10-31	EDDID SECURITIES AND FUTURES LTD	0.63	2023-12-07
61	2024-10-31	VALUABLE CAPITAL LTD	0.63	2024-10-22
62	2024-10-31	NANYANG COMMERCIAL BANK LTD	0.60	2024-08-02
63	2024-10-31	BANK OF CHINA (HONG KONG) LTD	0.57	2024-10-22
64	2024-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.57	2024-10-16
65	2024-10-31	ENLIGHTEN SECURITIES LTD	0.38	2024-10-09
66	2024-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-10-23
67	2024-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	2024-10-29
68	2024-10-31	CONRAD INVESTMENT SERVICES LTD	-2.93	2024-10-30
69	2024-10-23	FORTHRIGHT SECURITIES CO LTD	0.29	2019-01-11
70	2024-10-23	CONRAD INVESTMENT SERVICES LTD	-0.29	2024-10-21
71	2024-10-21	CONRAD INVESTMENT SERVICES LTD	0.58	2024-10-16
72	2024-10-21	FUTU SECURITIES INTERNATIONAL	-0.30	2024-10-18
73	2024-10-14	DBS BANK LTD	3.27	2023-08-17
74	2024-10-14	INNOVAX SECURITIES LTD	-4.34	2024-07-10
75	2024-10-09	CONRAD INVESTMENT SERVICES LTD	0.51	2024-06-18
76	2024-10-09	FUTU SECURITIES INTERNATIONAL	-0.34	2024-10-08
77	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-09-10
78	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-10-03
79	2024-09-19	YUEN META (INTERNATIONAL) SECURITIES LTD	1.68	2023-09-12
80	2024-09-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2024-08-29
81	2024-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2024-06-13
82	2024-08-29	FUTU SECURITIES INTERNATIONAL	-0.26	2024-08-28
83	2024-06-18	CONRAD INVESTMENT SERVICES LTD	1.61	2024-04-18
84	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2024-06-14
85	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-04-09
86	2024-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2024-05-16
87	2024-05-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-05-13
88	2024-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2024-05-09
89	2024-05-21	INNOVAX SECURITIES LTD	5.27	2023-06-20
90	2024-05-13	FULBRIGHT SECURITIES LTD	0.27	2024-04-26
91	2024-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2024-05-02
92	2024-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2024-04-02
93	2024-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2024-03-28
94	2024-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2024-02-23
95	2024-02-05	VENTURE SMART ASIA LTD	-23.35	2024-02-02
96	2023-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2023-11-16
97	2023-12-18	YUNFENG SECURITIES LTD	-4.93	2023-06-20
98	2023-12-13	HK MONKEY SECURITIES LTD	-5.78	2023-09-25
99	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-11-09
100	2023-09-25	HK MONKEY SECURITIES LTD	-2.53	2023-09-19
101	2023-09-20	BOCI SECURITIES LTD	-0.31	2023-09-18
102	2023-09-20	BANK OF CHINA (HONG KONG) LTD	-0.41	2023-09-19
103	2023-09-19	HK MONKEY SECURITIES LTD	2.53	2023-09-14
104	2023-09-18	STAR RIVER SECURITIES LTD	-0.35	2023-09-15
105	2023-09-15	FUTU SECURITIES INTERNATIONAL	0.72	2023-09-14
106	2023-09-15	QUAM SECURITIES LTD	0.51	2023-09-14
107	2023-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-09-07
108	2023-09-15	STAR RIVER SECURITIES LTD	0.35	2023-09-11
109	2023-09-15	CHIEF SECURITIES LTD	-0.28	2023-09-14
110	2023-09-15	HANG SENG SECURITIES LTD	-0.37	2023-09-12
111	2023-09-15	BANK OF CHINA (HONG KONG) LTD	-0.52	2023-09-14
112	2023-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	2023-09-14
113	2023-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2023-09-13
114	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-09-12
115	2023-09-14	CONRAD INVESTMENT SERVICES LTD	0.29	2023-09-13
116	2023-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.34	2023-09-13
117	2023-09-14	USMART SECURITIES LTD	-0.37	2023-09-13
118	2023-09-14	HK MONKEY SECURITIES LTD	-0.59	2023-09-12
119	2023-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2023-09-12
120	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-09-12
121	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-12
122	2023-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2023-09-12
123	2023-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-09-12
124	2023-09-13	VENTURE SMART ASIA LTD	-1.56	2023-08-31
125	2023-09-12	YUEN META (INTERNATIONAL) SECURITIES LTD	2.57
126	2023-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2023-09-11
127	2023-09-12	BANK OF CHINA (HONG KONG) LTD	0.53	2023-09-11
128	2023-09-12	FUTU SECURITIES INTERNATIONAL	0.45	2023-09-07
129	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-09-11
130	2023-09-12	CONRAD INVESTMENT SERVICES LTD	0.35	2023-09-07
131	2023-09-12	FORTUNE (HK) SECURITIES LTD	-0.29	2023-09-06
132	2023-09-12	HK MONKEY SECURITIES LTD	-2.95	2023-09-11
133	2023-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.73	2023-07-03
134	2023-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2023-09-07
135	2023-09-11	HK MONKEY SECURITIES LTD	-0.52	2023-09-06
136	2023-09-07	BANK OF CHINA (HONG KONG) LTD	0.49	2023-09-06
137	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-06
138	2023-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.68	2023-09-06
139	2023-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	2023-09-04
140	2023-09-06	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2023-07-12
141	2023-09-06	CHIEF SECURITIES LTD	0.68	2023-08-31
142	2023-09-06	FUTU SECURITIES INTERNATIONAL	0.59	2023-09-05
143	2023-09-06	BANK OF CHINA (HONG KONG) LTD	0.47	2023-09-05
144	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-08-09
145	2023-09-06	SOFI SECURITIES (HONG KONG) LTD	0.43	2023-09-05
146	2023-09-06	FORTUNE (HK) SECURITIES LTD	0.41
147	2023-09-06	BOCI SECURITIES LTD	0.29	2023-08-21
148	2023-09-06	HK MONKEY SECURITIES LTD	-6.75	2023-09-05
149	2023-09-05	HK MONKEY SECURITIES LTD	7.27	2023-08-21
150	2023-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-08-31
151	2023-08-31	USMART SECURITIES LTD	0.40	2023-08-30
152	2023-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2023-08-30
153	2023-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2023-07-18
154	2023-08-31	VENTURE SMART ASIA LTD	-0.72	2023-08-30
155	2023-08-30	SOFI SECURITIES (HONG KONG) LTD	0.25	2023-07-26
156	2023-08-30	VENTURE SMART ASIA LTD	-5.48	2023-07-13
157	2023-08-21	HK MONKEY SECURITIES LTD	7.27	2023-08-07
158	2023-08-17	DBS BANK LTD	6.44	2023-02-06
159	2023-08-17	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2023-07-20
160	2023-08-07	HK MONKEY SECURITIES LTD	7.30
161	2023-07-20	CINDA INTERNATIONAL SECURITIES LTD	0.46	2023-06-20
162	2023-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2023-07-11
163	2023-07-12	VENTURE SMART ASIA LTD	-5.57	2023-06-20
164	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-06-29
165	2023-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2023-06-20
166	2023-06-20	VENTURE SMART ASIA LTD	-0.78	2022-04-14
167	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-16
168	2023-05-10	FUTU SECURITIES INTERNATIONAL	-0.38	2023-05-09
169	2023-05-09	FUTU SECURITIES INTERNATIONAL	0.68	2023-05-08
170	2023-05-09	BOCI SECURITIES LTD	-0.61	2023-05-05
171	2023-05-09	EMPEROR SECURITIES LTD	-0.68	2023-02-08
172	2023-05-02	DBS BANK (HONG KONG) LTD	-0.69	2023-04-28
173	2023-04-13	BANK OF CHINA (HONG KONG) LTD	-0.41	2023-04-12
174	2023-04-03	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2023-03-28
175	2023-03-22	DBS BANK (HONG KONG) LTD	-0.36	2023-03-21
176	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-03-03
177	2023-03-06	CHINA MERCHANTS BANK CO LTD	0.27	2023-02-09
178	2023-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	2023-02-10
179	2023-02-13	VALUABLE CAPITAL LTD	-0.33	2023-02-10
180	2023-02-10	BOOM SECURITIES (H.K.) LTD	-0.27	2023-02-08
181	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	2.05	2023-02-03
182	2023-02-06	BOCI SECURITIES LTD	0.30	2023-02-03
183	2023-02-06	UBS SECURITIES HONG KONG LTD	-0.25	2023-02-03
184	2023-02-06	DBS BANK (HONG KONG) LTD	-0.34	2023-02-03
185	2023-02-06	FUTU SECURITIES INTERNATIONAL	-0.40	2023-02-03
186	2023-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2023-02-03
187	2023-02-06	ONEPLATFORM SECURITIES LTD	-0.51	2023-02-03
188	2023-02-03	BANK OF CHINA (HONG KONG) LTD	0.60	2023-02-02
189	2023-02-03	CHINA CONSTRUCTION BANK (ASIA)	0.48	2023-02-02
190	2023-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2023-02-02
191	2023-02-03	UBS SECURITIES HONG KONG LTD	0.25	2019-09-17
192	2023-02-03	CHINA MERCHANTS BANK CO LTD	-0.53	2023-02-02
193	2023-02-03	HANG SENG SECURITIES LTD	-0.56	2023-02-02
194	2023-02-03	FUTU SECURITIES INTERNATIONAL	-0.72	2023-02-02
195	2023-02-03	ONEPLATFORM SECURITIES LTD	-0.90	2018-01-15
196	2023-02-02	HANG SENG SECURITIES LTD	0.50	2023-01-31
197	2023-02-02	CHINA MERCHANTS BANK CO LTD	0.50	2023-01-31
198	2023-02-02	VALUABLE CAPITAL LTD	0.27	2023-02-01
199	2023-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2023-02-01
200	2023-02-02	DAH SING SECURITIES LTD	-0.75	2023-02-01
201	2023-02-01	DAH SING SECURITIES LTD	0.43	2023-01-31
202	2023-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-01-31
203	2023-01-31	FUTU SECURITIES INTERNATIONAL	-0.29	2023-01-30
204	2023-01-16	BANK OF CHINA (HONG KONG) LTD	0.25	2023-01-13
205	2023-01-16	ICBC (ASIA) SECURITIES LTD	-0.27	2023-01-13
206	2023-01-16	HANG SENG SECURITIES LTD	-0.44	2023-01-13
207	2023-01-13	HANG SENG SECURITIES LTD	0.53	2023-01-12
208	2023-01-13	FUTU SECURITIES INTERNATIONAL	0.51	2023-01-12
209	2023-01-13	ICBC (ASIA) SECURITIES LTD	0.38	2023-01-12
210	2023-01-13	BOCI SECURITIES LTD	0.32	2023-01-12
211	2023-01-13	EMPEROR SECURITIES LTD	-0.68	2021-12-23
212	2023-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	2023-01-12
213	2023-01-12	FUTU SECURITIES INTERNATIONAL	1.74	2023-01-11
214	2023-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-01-05
215	2023-01-12	DAH SING SECURITIES LTD	-0.40	2023-01-11
216	2023-01-12	BOCI SECURITIES LTD	-0.63	2022-12-30
217	2022-12-14	CITIBANK N.A.	-0.35	2022-12-13
218	2022-12-09	FUTU SECURITIES INTERNATIONAL	-0.51	2022-12-08
219	2022-11-28	FOUNDER SECURITIES (HONG KONG) LTD	-0.29	2022-11-25
220	2022-11-25	FUTU SECURITIES INTERNATIONAL	0.44	2022-11-24
221	2022-11-25	BOCI SECURITIES LTD	0.31	2022-11-24
222	2022-11-25	FOUNDER SECURITIES (HONG KONG) LTD	0.30	2022-11-24
223	2022-11-25	DBS BANK LTD	-1.57	2022-11-17
224	2022-11-24	CHIEF SECURITIES LTD	0.37	2022-11-22
225	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-22
226	2022-11-24	FOUNDER SECURITIES (HONG KONG) LTD	-0.29	2022-11-22
227	2022-11-24	DAH SING SECURITIES LTD	-0.58	2022-11-18
228	2022-11-24	DBS BANK (HONG KONG) LTD	-0.62	2022-11-21
229	2022-11-18	DAH SING SECURITIES LTD	-0.34	2022-11-17
230	2022-11-16	DAH SING SECURITIES LTD	0.71	2022-11-15
231	2022-11-16	DBS BANK (HONG KONG) LTD	-0.52	2022-11-11
232	2022-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2022-11-04
233	2022-11-08	DAH SING SECURITIES LTD	-0.99	2022-11-07
234	2022-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2022-11-03
235	2022-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-10-03
236	2022-10-17	DBS BANK LTD	-0.58	2022-10-14
237	2022-10-14	DAH SING SECURITIES LTD	0.49	2022-10-13
238	2022-10-14	DBS BANK (HONG KONG) LTD	-0.49	2022-10-12
239	2022-10-13	DAH SING SECURITIES LTD	0.49	2022-10-12
240	2022-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2022-09-22
241	2022-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	2022-09-22
242	2022-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2022-09-20
243	2022-09-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2022-09-14
244	2022-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2022-09-15
245	2022-09-15	UOB KAY HIAN (HONG KONG) LTD	-0.32	2022-09-14
246	2022-09-14	BANK OF CHINA (HONG KONG) LTD	0.32	2022-09-13
247	2022-09-14	DBS BANK LTD	0.30	2022-09-13
248	2022-09-14	UOB KAY HIAN (HONG KONG) LTD	-0.40	2022-09-13
249	2022-09-14	DAH SING SECURITIES LTD	-1.13	2022-09-13
250	2022-09-13	DAH SING SECURITIES LTD	1.16	2022-08-30
251	2022-09-13	FUTU SECURITIES INTERNATIONAL	0.36	2022-09-09
252	2022-09-13	DBS BANK LTD	0.28	2022-08-31
253	2022-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-08-26
254	2022-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.82	2022-09-06
255	2022-09-13	MIB SECURITIES (HONG KONG) LTD	-1.84	2022-04-13
256	2022-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2021-09-06
257	2022-08-02	MAGIC COMPASS SECURITIES LTD	-0.39	2022-04-13
258	2022-06-06	YUNFENG SECURITIES LTD	5.03	2018-11-13
259	2022-06-06	CITIBANK N.A.	-5.03	2022-05-11
260	2022-04-14	VENTURE SMART ASIA LTD	37.73
261	2022-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-37.73	2021-07-27
262	2022-04-13	MAGIC COMPASS SECURITIES LTD	0.39	2021-02-22
263	2022-04-13	CEPA ALLIANCE SECURITIES LTD	-0.39	2022-04-12
264	2022-04-12	CEPA ALLIANCE SECURITIES LTD	0.39	2021-09-07
265	2022-04-12	ASA SECURITIES LTD	-0.39	2022-03-11
266	2022-04-06	DBS BANK LTD	0.25	2022-03-30
267	2022-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	2021-12-22
268	2022-03-11	ASA SECURITIES LTD	0.39	2018-01-10
269	2022-03-11	SHANXI SECURITIES INTERNATIONAL LTD	-0.39	2022-01-06
270	2022-01-05	SHANXI SECURITIES INTERNATIONAL LTD	0.45	2022-01-04
271	2022-01-05	GRANSING SECURITIES CO., LIMITED	-0.43	2022-01-04
272	2022-01-04	GRANSING SECURITIES CO., LIMITED	0.43	2018-05-18
273	2022-01-04	SHANXI SECURITIES INTERNATIONAL LTD	-0.43	2021-11-04
274	2021-12-20	DBS BANK LTD	-0.47	2021-12-02
275	2021-11-04	SHANXI SECURITIES INTERNATIONAL LTD	0.29	2021-11-03
276	2021-11-04	METAVERSE SECURITIES LTD	-0.29	2021-11-02
277	2021-11-03	EMPEROR SECURITIES LTD	0.29	2021-05-24
278	2021-11-02	METAVERSE SECURITIES LTD	0.29	2021-08-05
279	2021-11-02	SHANXI SECURITIES INTERNATIONAL LTD	-0.65	2021-10-27
280	2021-09-16	DBS BANK LTD	1.55	2021-09-13
281	2021-09-10	UNICORN SECURITIES CO LTD	0.97	2020-07-27
282	2021-09-07	SHANXI SECURITIES INTERNATIONAL LTD	0.36	2021-09-06
283	2021-09-06	SHANXI SECURITIES INTERNATIONAL LTD	0.43	2021-09-02
284	2021-09-06	I-ACCESS INVESTORS LTD	-0.36	2021-09-03
285	2021-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2021-09-02
286	2021-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	2021-08-31
287	2021-09-02	I-ACCESS INVESTORS LTD	0.40	2021-08-23
288	2021-09-02	SHANXI SECURITIES INTERNATIONAL LTD	-1.17	2021-04-27
289	2021-08-17	DBS BANK LTD	-0.47	2021-08-16
290	2021-08-16	DBS BANK LTD	-0.53	2021-08-13
291	2021-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.11	2021-07-23
292	2021-07-23	DBS BANK LTD	1.28	2021-04-22
293	2021-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	2021-07-06
294	2021-07-06	DBS BANK (HONG KONG) LTD	3.19	2021-05-14
295	2021-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.19	2021-05-24
296	2021-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51.60	2021-05-07
297	2021-05-24	EMPEROR SECURITIES LTD	-51.60	2021-04-23
298	2021-04-23	SHANXI SECURITIES INTERNATIONAL LTD	1.19	2021-02-22
299	2021-04-23	EMPEROR SECURITIES LTD	0.39	2020-07-15
300	2021-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	2021-04-22
301	2021-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	5.00	2021-02-25
302	2021-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.00	2021-02-23
303	2021-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	5.00	2018-12-27
304	2020-11-27	CMB INTERNATIONAL SECURITIES LTD	0.63	2018-10-08
305	2020-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2020-10-07
306	2020-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2020-07-30
307	2020-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2020-07-30
308	2020-06-11	CHINA DEMETER SECURITIES LTD	1.61	2017-12-08
309	2020-06-11	FERRAN SECURITIES LTD	-1.61	2019-10-17
310	2019-11-06	EMPEROR SECURITIES LTD	0.68	2019-10-22
311	2019-11-06	KINGSTON SECURITIES LTD	-0.68	2019-04-25
312	2019-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.97	2019-07-02
313	2019-10-17	FERRAN SECURITIES LTD	-0.97	2018-11-23
314	2019-09-17	UBS SECURITIES HONG KONG LTD	5.00	2018-04-03
315	2019-08-26	EMPEROR SECURITIES LTD	0.29	2019-06-11
316	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.09	2019-04-12
317	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	2019-03-11
318	2019-02-27	EMPEROR SECURITIES LTD	-0.29	2019-02-01
319	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-02-08
320	2019-02-01	EMPEROR SECURITIES LTD	-0.29	2019-01-25
321	2019-01-25	EMPEROR SECURITIES LTD	-0.58	2019-01-24
322	2019-01-24	EMPEROR SECURITIES LTD	-0.29	2018-11-07
323	2018-11-23	FERRAN SECURITIES LTD	1.61	2017-11-21
324	2018-11-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.61	2017-10-16
325	2018-11-07	BANK OF CHINA (HONG KONG) LTD	0.26	2018-11-06
326	2018-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.92	2018-11-06
327	2018-11-05	ARISTO SECURITIES LTD	-0.32	2018-11-01
328	2018-08-17	MIB SECURITIES (HONG KONG) LTD	0.30	2018-08-15
329	2018-08-17	ORIENT SECURITIES (HONG KONG) LTD	-0.49	2018-08-16
330	2018-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	2018-01-10
331	2018-08-06	MIB SECURITIES (HONG KONG) LTD	0.25	2018-07-26
332	2018-08-06	KGI ASIA LTD	-0.34	2018-08-03
333	2018-06-27	ARISTO SECURITIES LTD	0.76
334	2018-06-27	LEGO SECURITIES LTD	0.43
335	2018-06-27	FULBRIGHT SECURITIES LTD	0.39	2018-05-24
336	2018-06-27	GAOYU SECURITIES LIMITED	-1.58	2018-06-15
337	2018-06-20	EMPEROR SECURITIES LTD	0.29	2018-06-19
338	2018-06-19	EMPEROR SECURITIES LTD	0.88	2018-03-06
339	2018-06-15	GAOYU SECURITIES LIMITED	2.34
340	2018-06-06	UOB KAY HIAN (HONG KONG) LTD	0.35	2018-06-05
341	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-06-05
342	2018-05-03	CITIBANK N.A.	5.03	2018-05-02
343	2018-04-30	CITIBANK N.A.	-5.03	2018-04-26
344	2018-04-26	CITIBANK N.A.	5.03	2018-04-13
345	2018-03-06	KINGSTON SECURITIES LTD	0.58	2018-03-05
346	2018-03-06	EMPEROR SECURITIES LTD	-0.82	2018-03-05
347	2018-03-05	KINGSTON SECURITIES LTD	0.49	2017-04-25
348	2018-03-05	EMPEROR SECURITIES LTD	-0.58	2018-01-30
349	2018-03-05	UOB KAY HIAN (HONG KONG) LTD	-0.62	2018-03-02
350	2018-02-28	MIB SECURITIES (HONG KONG) LTD	0.46	2018-02-13
351	2018-02-28	UOB KAY HIAN (HONG KONG) LTD	0.30	2018-02-27
352	2018-02-28	BANK OF CHINA (HONG KONG) LTD	-0.62	2018-02-27
353	2018-02-26	UOB KAY HIAN (HONG KONG) LTD	0.75	2018-02-23
354	2018-02-26	BANK OF CHINA (HONG KONG) LTD	-0.78	2018-02-23
355	2018-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.77	2018-01-29
356	2018-02-06	UBS SECURITIES HONG KONG LTD	-0.77	2018-01-24
357	2018-02-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-02-01
358	2018-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.97	2018-01-10
359	2018-01-15	ONEPLATFORM SECURITIES LTD	-0.97	2018-01-09
360	2018-01-10	ORIENT SECURITIES (HONG KONG) LTD	0.29	2018-01-09
361	2018-01-09	ORIENT SECURITIES (HONG KONG) LTD	0.32	2018-01-08
362	2018-01-09	KGI ASIA LTD	-0.32	2018-01-08
363	2018-01-08	ORIENT SECURITIES (HONG KONG) LTD	0.35	2018-01-05
364	2018-01-08	KGI ASIA LTD	-0.35	2018-01-05
365	2018-01-03	EMPEROR SECURITIES LTD	51.60	2017-12-14
366	2018-01-03	ONEPLATFORM SECURITIES LTD	-51.60	2018-01-02
367	2018-01-02	CHIEF SECURITIES LTD	0.43	2017-08-25
368	2018-01-02	ONEPLATFORM SECURITIES LTD	-0.51	2017-12-29
369	2017-12-29	KGI ASIA LTD	0.32	2017-12-28
370	2017-12-29	FULBRIGHT SECURITIES LTD	0.30	2017-12-22
371	2017-12-29	ASTRUM CAPITAL MANAGEMENT LTD	-0.62	2017-12-28
372	2017-12-27	KGI ASIA LTD	0.49	2017-12-20
373	2017-12-27	ASTRUM CAPITAL MANAGEMENT LTD	-0.48	2017-12-20
374	2017-11-28	UNICORN SECURITIES CO LTD	1.34
375	2017-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.34	2017-11-23
376	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	2017-04-11
377	2017-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.05	2015-11-09
378	2017-10-11	EMPEROR SECURITIES LTD	1.70	2017-09-22
379	2017-09-25	CINDA INTERNATIONAL SECURITIES LTD	-1.45	2017-09-01
380	2017-09-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	2017-06-21
381	2017-09-22	SOFI SECURITIES (HONG KONG) LTD	-0.51	2017-01-03
382	2017-07-31	ASTRUM CAPITAL MANAGEMENT LTD	1.46	2016-03-04
383	2017-07-31	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.46	2016-01-06
384	2017-06-29	FERRAN SECURITIES LTD	0.97
385	2017-06-29	ONEPLATFORM SECURITIES LTD	0.97	2017-03-07
386	2017-06-29	UBS SECURITIES HONG KONG LTD	-1.95	2016-05-11
387	2017-03-07	ONEPLATFORM SECURITIES LTD	2.32	2017-02-02
388	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.32	2017-02-13
389	2017-01-18	CINDA INTERNATIONAL SECURITIES LTD	2.63	2016-09-13
390	2016-12-23	ONEPLATFORM SECURITIES LTD	2.94	2016-12-21
391	2016-12-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.94	2016-12-22
392	2016-12-21	ONEPLATFORM SECURITIES LTD	48.61	2016-05-11
393	2016-09-22	TAIPING SECURITIES (HK) CO LTD	0.58	2016-04-15
394	2016-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2016-09-21
395	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	2.74	2016-06-23
396	2016-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	2016-06-15
397	2016-05-11	UBS SECURITIES HONG KONG LTD	2.72	2016-01-29
398	2016-05-11	ONEPLATFORM SECURITIES LTD	-2.72	2016-03-15
399	2016-03-15	ONEPLATFORM SECURITIES LTD	1.36	2015-11-13
400	2016-03-15	DEUTSCHE BANK AG	-1.36	2015-11-05
401	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	2.32	2016-01-04
402	2016-01-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.32	2015-11-03
403	2015-11-13	ONEPLATFORM SECURITIES LTD	2.72	2015-08-26
404	2015-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	2015-11-12
405	2015-10-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.66	2015-10-07
406	2015-10-14	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.66	2015-10-07
407	2015-10-07	CHINA GATHER WEALTH FINANCIAL CO LTD	2.66	2015-10-06
408	2015-10-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.66	2015-10-05
409	2015-10-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.75	2015-09-14
410	2015-10-05	DEUTSCHE BANK AG	-2.66	2015-08-19
411	2015-08-06	BANK OF CHINA (HONG KONG) LTD	0.37	2015-08-05
412	2015-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-08-05
413	2015-08-06	TAIPING SECURITIES (HK) CO LTD	-0.39	2015-07-30
414	2015-07-30	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-29
415	2015-07-24	DEUTSCHE BANK AG	4.18	2015-07-15
416	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-4.18	2015-07-23
417	2015-07-22	GOLDIN EQUITIES LTD	0.83
418	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	2015-07-21
419	2015-07-20	BANK OF CHINA (HONG KONG) LTD	0.52	2015-07-17
420	2015-07-20	CITIBANK N.A.	-0.29	2015-07-17
421	2015-07-14	CHINA GATHER WEALTH FINANCIAL CO LTD	3.90
422	2015-07-14	CITIBANK N.A.	0.34	2015-07-13
423	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-07-13
424	2015-07-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.17	2015-07-13
425	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-07-10
426	2015-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.84	2015-07-09
427	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-07-08
428	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2015-07-08
429	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	4.18
430	2015-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.18	2015-07-08
431	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	21.55
432	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02
433	2015-07-08	TAIPING SECURITIES (HK) CO LTD	2.00
434	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	0.60
435	2015-07-08	EMPEROR SECURITIES LTD	0.30
436	2015-07-08	ABN AMRO CLEARING HONG KONG LTD	0.28

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