Nanfang Communication Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01617  2016-12-12    
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 26-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-27
2 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-27
3 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-03-26
4 FUTU SECURITIES INTERNATIONAL -0.36 26-03-26
5 26-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-19
6 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-12
7 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-03-11
8 CITIBANK N.A. -0.26 26-03-11
9 26-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-03-10
10 26-03-09 FUTU SECURITIES INTERNATIONAL -0.42 26-03-06
11 26-03-04 FUTU SECURITIES INTERNATIONAL 0.32 26-03-03
12 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-03-02
13 26-03-02 KGI ASIA LTD 0.73 26-02-27
14 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-02-27
15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 25-07-29
16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-02-26
17 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-02-27
18 BANK OF CHINA (HONG KONG) LTD -0.34 26-02-27
19 FUTU SECURITIES INTERNATIONAL -0.51 26-02-27
20 26-02-27 FUTU SECURITIES INTERNATIONAL 0.29 26-02-26
21 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-26
22 26-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.61 26-02-24
23 DBS BANK LTD -0.64 26-02-24
24 26-02-24 CITIBANK N.A. 0.31 26-02-23
25 26-02-23 FUTU SECURITIES INTERNATIONAL -0.36 26-02-20
26 26-02-13 FUTU SECURITIES INTERNATIONAL 0.47 26-02-12
27 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-12
28 26-02-12 FUTU SECURITIES INTERNATIONAL 0.33 26-02-11
29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-11
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-02-11
31 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-11
32 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-10
33 ICBC (ASIA) SECURITIES LTD 0.35 26-02-10
34 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-10
35 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 26-02-10
36 FULBRIGHT SECURITIES LTD -0.27 26-02-10
37 FUTU SECURITIES INTERNATIONAL -0.40 26-02-10
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-02-10
39 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.42 26-02-09
40 FUTU SECURITIES INTERNATIONAL 1.10 26-02-09
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-02-09
42 HAFOO SECURITIES LTD -0.28 26-02-09
43 CHIEF SECURITIES LTD -0.29 26-02-09
44 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 26-02-04
45 FULBRIGHT SECURITIES LTD -0.50 26-02-04
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-02-05
47 26-02-09 FUTU SECURITIES INTERNATIONAL 0.28 26-02-06
48 26-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.36 26-02-05
49 26-02-04 FUTU SECURITIES INTERNATIONAL 0.27 26-02-03
50 CMB INTERNATIONAL SECURITIES LTD -0.40 25-12-18
51 26-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-07-24
52 FUTU SECURITIES INTERNATIONAL 0.28 26-02-02
53 BOCOM INTERNATIONAL SECURITIES LTD -0.44 26-02-02
54 26-02-02 FUTU SECURITIES INTERNATIONAL 0.44 26-01-30
55 26-01-29 FUTU SECURITIES INTERNATIONAL 0.27 26-01-28
56 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 26-01-27
57 26-01-19 DBS BANK LTD 0.25 26-01-14
58 CHINA ZHONG HENG FINANCE GROUP LTD -0.40 26-01-16
59 26-01-16 CHINA ZHONG HENG FINANCE GROUP LTD -0.29 26-01-12
60 25-10-24 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 25-10-02
61 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.30 25-10-02
62 25-09-24 DBS BANK LTD 0.61 25-04-23
63 CHINA ZHONG HENG FINANCE GROUP LTD -1.19 25-09-23
64 25-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-09-15
65 CHINA ZHONG HENG FINANCE GROUP LTD -0.25 25-09-16
66 25-09-02 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-09-01
67 25-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-08-29
68 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-29
69 25-08-27 GLORY SUN SECURITIES LTD -0.31 25-08-26
70 25-08-26 FUTU SECURITIES INTERNATIONAL 0.40 25-08-25
71 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-25
72 PC SECURITIES LTD -0.34 25-08-14
73 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-08-25
74 GLORY SUN SECURITIES LTD -1.15 25-08-25
75 25-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-07-09
76 25-07-02 VALUABLE CAPITAL LTD -0.49 25-06-30
77 25-06-30 VALUABLE CAPITAL LTD -0.27 25-06-26
78 25-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-17
79 25-06-17 VALUABLE CAPITAL LTD -0.35 25-06-02
80 25-03-07 CHINA ZHONG HENG FINANCE GROUP LTD 7.39
81 FUTU SECURITIES INTERNATIONAL -0.27 25-03-06
82 ENLIGHTEN SECURITIES LTD -7.39 22-08-23
83 24-05-06 FUTU SECURITIES INTERNATIONAL 2.55 24-05-02
84 WINGS SECURITIES (HK) LTD -2.80 22-01-11
85 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-28
86 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-07
87 24-03-18 GLORY SUN SECURITIES LTD 0.39 24-03-15
88 FUTU SECURITIES INTERNATIONAL -0.31 24-03-15
89 24-02-27 UBS SECURITIES HONG KONG LTD -23.34 21-02-26
90 24-02-26 ABCI SECURITIES CO LTD -0.35 22-01-28
91 22-12-29 KGI ASIA LTD 0.36 22-09-09
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-12-23
93 22-08-23 ENLIGHTEN SECURITIES LTD -0.99 22-05-06
94 22-07-28 FUTU SECURITIES INTERNATIONAL -0.39 22-07-25
95 22-05-04 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 21-03-30
96 22-02-15 FUTU SECURITIES INTERNATIONAL -0.31 22-02-14
97 22-01-24 FUTU SECURITIES INTERNATIONAL -0.34 22-01-21
98 22-01-20 FUTU SECURITIES INTERNATIONAL 0.36 22-01-19
99 ENLIGHTEN SECURITIES LTD -0.53 22-01-19
100 22-01-18 VALUABLE CAPITAL LTD 0.40 22-01-17
101 ENLIGHTEN SECURITIES LTD -0.57 22-01-17
102 22-01-11 ENLIGHTEN SECURITIES LTD -0.34 22-01-10
103 22-01-10 FUTU SECURITIES INTERNATIONAL 1.04 22-01-07
104 WINGS SECURITIES (HK) LTD -0.95 22-01-07
105 22-01-07 WINGS SECURITIES (HK) LTD 0.97 22-01-06
106 ENLIGHTEN SECURITIES LTD -0.35 22-01-06
107 FUTU SECURITIES INTERNATIONAL -0.82 22-01-06
108 22-01-06 FUTU SECURITIES INTERNATIONAL 1.46 22-01-05
109 ABCI SECURITIES CO LTD -0.75 21-10-25
110 WINGS SECURITIES (HK) LTD -1.42 22-01-05
111 22-01-05 WINGS SECURITIES (HK) LTD 1.52 22-01-03
112 ENLIGHTEN SECURITIES LTD -0.26 22-01-04
113 FUTU SECURITIES INTERNATIONAL -1.28 22-01-04
114 22-01-03 FULBRIGHT SECURITIES LTD 0.39 21-12-30
115 VALUABLE CAPITAL LTD 0.31 21-12-29
116 FUTU SECURITIES INTERNATIONAL 0.28 21-12-30
117 WINGS SECURITIES (HK) LTD -0.98 21-12-30
118 ENLIGHTEN SECURITIES LTD -1.62 21-12-30
119 21-12-30 WINGS SECURITIES (HK) LTD 2.71 21-12-29
120 ENLIGHTEN SECURITIES LTD -2.71 21-12-29
121 21-12-29 WINGS SECURITIES (HK) LTD 0.98 21-12-17
122 ENLIGHTEN SECURITIES LTD -0.98 21-12-17
123 21-12-15 ENLIGHTEN SECURITIES LTD 16.64 17-08-25
124 21-12-09 FUTU SECURITIES INTERNATIONAL 1.90 21-12-08
125 21-12-02 FUTU SECURITIES INTERNATIONAL -0.28 21-12-01
126 21-12-01 FUTU SECURITIES INTERNATIONAL 0.27 21-11-30
127 21-11-30 FUTU SECURITIES INTERNATIONAL -0.33 21-11-29
128 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-25
129 FUTU SECURITIES INTERNATIONAL -0.41 21-11-25
130 21-11-24 FUTU SECURITIES INTERNATIONAL -0.35 21-11-23
131 21-11-23 FUTU SECURITIES INTERNATIONAL -0.36 21-11-22
132 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-11-19
133 FUTU SECURITIES INTERNATIONAL -1.11 21-11-19
134 21-11-02 FUTU SECURITIES INTERNATIONAL 3.64 21-11-01
135 21-10-22 ABCI SECURITIES CO LTD -0.45 21-04-20
136 21-09-06 FUTU SECURITIES INTERNATIONAL -0.26 21-09-03
137 21-09-03 FUTU SECURITIES INTERNATIONAL 0.86 21-09-02
138 21-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-24
139 21-08-12 FUTU SECURITIES INTERNATIONAL 0.93 21-08-11
140 21-08-10 FUTU SECURITIES INTERNATIONAL -0.80 21-08-09
141 21-07-13 FUTU SECURITIES INTERNATIONAL -0.43 21-07-12
142 21-07-12 FUTU SECURITIES INTERNATIONAL 0.91 21-07-09
143 21-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-07-05
144 21-06-22 FUTU SECURITIES INTERNATIONAL 0.91 21-06-21
145 21-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-02-25
146 21-02-24 HANG SENG SECURITIES LTD 0.27 21-02-23
147 CMB WING LUNG BANK LTD -0.26 21-02-23
148 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-19
150 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-19
151 FORTUNE ORIGIN SECURITIES LTD -0.35 21-02-19
152 21-02-17 BANK OF CHINA (HONG KONG) LTD 1.14 21-02-16
153 BOCI SECURITIES LTD 0.85 21-02-16
154 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
155 HANG SENG SECURITIES LTD 0.32 21-02-16
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-02-16
157 FUTU SECURITIES INTERNATIONAL 0.32 21-02-16
158 CMB WING LUNG BANK LTD 0.31 21-02-16
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-16
160 XIN YONGAN INTERNATIONAL SECURITIES -0.82 21-02-09
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 21-02-16
162 FORTUNE ORIGIN SECURITIES LTD -3.26 21-02-16
163 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
164 FUTU SECURITIES INTERNATIONAL -0.42 21-02-10
165 FORTUNE ORIGIN SECURITIES LTD -0.69 21-02-10
166 21-02-10 FUTU SECURITIES INTERNATIONAL 0.59 21-02-09
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-02-09
168 CITIBANK N.A. -1.75 21-02-09
169 21-02-09 FORTUNE ORIGIN SECURITIES LTD 0.63 21-02-08
170 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-08
171 FUTU SECURITIES INTERNATIONAL 0.58 21-02-08
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-09-16
173 XIN YONGAN INTERNATIONAL SECURITIES -0.54 21-01-05
174 CITIBANK N.A. -0.61 21-02-08
175 DEUTSCHE BANK AG -1.04 21-02-08
176 THE HONGKONG AND SHANGHAI BANKING -1.74 21-02-08
177 21-02-04 DEUTSCHE BANK AG 1.26 20-12-28
178 CITIBANK N.A. -1.45 21-02-03
179 20-12-28 XIN YONGAN INTERNATIONAL SECURITIES 0.65 20-11-24
180 QUAM SECURITIES LTD -0.27 20-09-15
181 DONGXING SECURITIES (HONG KONG) CO LTD -0.38 20-12-11
182 20-12-16 CITIBANK N.A. 1.09 20-12-15
183 DEUTSCHE BANK AG -1.09 20-12-15
184 20-12-15 DEUTSCHE BANK AG 1.09 20-10-05
185 CITIBANK N.A. -1.09 20-12-10
186 20-11-24 XIN YONGAN INTERNATIONAL SECURITIES 0.37 20-11-20
187 SHANXI SECURITIES INTERNATIONAL LTD -0.37 20-11-20
188 20-11-20 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-03-26
189 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 20-09-15
190 20-09-25 CITIBANK N.A. 1.89 20-09-24
191 DEUTSCHE BANK AG -1.90 20-09-24
192 20-09-24 DEUTSCHE BANK AG 1.90 20-09-21
193 CITIBANK N.A. -1.90 20-09-21
194 20-09-21 CITIBANK N.A. 1.90 20-09-18
195 DEUTSCHE BANK AG -1.90 20-09-18
196 20-09-18 DEUTSCHE BANK AG 1.90 20-09-08
197 CITIBANK N.A. -1.90 20-09-16
198 20-09-16 FORTUNE ORIGIN SECURITIES LTD 2.18 20-09-15
199 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 20-09-15
200 20-09-15 QUAM SECURITIES LTD 0.54 20-09-14
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-09-08
202 20-09-08 CITIBANK N.A. 1.92 20-09-07
203 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 18-12-28
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-04-16
205 DEUTSCHE BANK AG -1.92 20-09-03
206 20-09-07 FORTUNE ORIGIN SECURITIES LTD 1.79 20-07-09
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-07-09
208 20-09-03 DEUTSCHE BANK AG 1.92 20-08-27
209 CITIBANK N.A. -1.92 20-08-27
210 20-08-17 CITIBANK N.A. 0.40 20-08-14
211 DEUTSCHE BANK AG -0.40 20-08-14
212 20-08-14 CITIBANK N.A. 1.38 20-08-13
213 DEUTSCHE BANK AG -1.38 20-08-13
214 20-08-13 DEUTSCHE BANK AG 1.92 20-08-04
215 CITIBANK N.A. -1.92 20-08-11
216 20-07-30 CITIBANK N.A. 0.40 20-07-29
217 DEUTSCHE BANK AG -0.40 20-07-29
218 20-07-29 CITIBANK N.A. 1.32 20-07-28
219 DEUTSCHE BANK AG -1.32 20-07-28
220 20-07-28 DEUTSCHE BANK AG 1.92 20-06-29
221 CITIBANK N.A. -1.92 20-07-22
222 20-06-29 CITIBANK N.A. 1.64 20-06-26
223 DEUTSCHE BANK AG -1.64 20-06-26
224 20-06-26 DEUTSCHE BANK AG 0.54 20-06-24
225 CITIBANK N.A. -0.54 20-06-24
226 20-06-23 DEUTSCHE BANK AG 1.13 20-06-18
227 CITIBANK N.A. -1.13 20-06-18
228 20-06-18 CITIBANK N.A. 0.46 20-06-17
229 DEUTSCHE BANK AG -0.47 20-06-17
230 20-06-17 CITIBANK N.A. 1.46 20-06-16
231 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-11
232 DEUTSCHE BANK AG -0.81 20-06-16
233 20-06-12 DEUTSCHE BANK AG 0.32 20-06-11
234 CITIBANK N.A. -0.32 20-06-11
235 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.65 20-05-07
236 DEUTSCHE BANK AG -0.71 20-06-10
237 20-06-10 CITIBANK N.A. 0.26 20-06-05
238 DEUTSCHE BANK AG -0.26 20-06-08
239 20-06-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 20-06-02
240 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-05-27
241 20-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.26 20-04-23
242 20-05-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 20-05-20
243 ROOFER SECURITIES LTD -0.58 20-05-19
244 20-05-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 20-05-14
245 ROOFER SECURITIES LTD -0.71 20-05-18
246 20-05-18 ROOFER SECURITIES LTD 1.20 20-05-14
247 FORTUNE ORIGIN SECURITIES LTD -1.20 20-05-15
248 20-05-14 FORTUNE ORIGIN SECURITIES LTD 0.97 20-05-12
249 QUAM SECURITIES LTD -0.97 20-05-12
250 20-04-27 ROOFER SECURITIES LTD 0.28 20-04-21
251 FORTUNE ORIGIN SECURITIES LTD -0.31 20-04-23
252 20-04-23 FORTUNE ORIGIN SECURITIES LTD 0.36 20-04-22
253 REALORD ASIA PACIFIC SECURITIES LTD -0.36 20-01-10
254 20-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-04-06
255 ROOFER SECURITIES LTD -1.79 20-04-17
256 20-04-17 ROOFER SECURITIES LTD 0.60 20-04-15
257 QUAM SECURITIES LTD -0.60 20-04-16
258 20-04-09 QUAM SECURITIES LTD 1.16 20-03-26
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-03-19
260 20-04-07 CITIBANK N.A. 0.47 20-04-06
261 DEUTSCHE BANK AG -0.47 20-04-06
262 20-04-03 CITIBANK N.A. 0.66 20-04-02
263 DEUTSCHE BANK AG -0.66 20-04-02
264 20-04-02 DEUTSCHE BANK AG 0.33 20-04-01
265 CITIBANK N.A. -0.31 20-04-01
266 20-04-01 CITIBANK N.A. 0.36 20-03-31
267 DEUTSCHE BANK AG -0.38 20-03-31
268 20-03-30 ROOFER SECURITIES LTD 1.25 17-08-11
269 FORTUNE ORIGIN SECURITIES LTD -1.25 20-03-25
270 20-03-23 FORTUNE ORIGIN SECURITIES LTD 1.00 20-03-19
271 CHINA SECURITIES (INTERNATIONAL) -0.98 20-03-10
272 20-03-19 DEUTSCHE BANK AG 0.69 20-03-18
273 CITIBANK N.A. -0.69 20-03-18
274 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-10
275 QUAM SECURITIES LTD -0.63 20-02-17
276 20-03-16 DEUTSCHE BANK AG 0.57 20-03-10
277 CITIBANK N.A. -0.57 20-03-12
278 20-03-10 CHINA SECURITIES (INTERNATIONAL) 0.98 19-10-31
279 DEUTSCHE BANK AG 0.90 20-03-09
280 CITIBANK N.A. -0.90 20-03-09
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 20-01-03
282 20-03-09 CITIBANK N.A. 0.75 20-03-06
283 DEUTSCHE BANK AG -0.75 20-03-06
284 20-02-25 DEUTSCHE BANK AG 0.32 20-02-24
285 CITIBANK N.A. -0.32 20-02-24
286 20-02-18 DEUTSCHE BANK AG 1.46 20-02-17
287 CITIBANK N.A. -1.46 20-02-17
288 20-02-14 CITIBANK N.A. 0.40 20-02-13
289 DEUTSCHE BANK AG -0.40 20-02-13
290 20-02-13 DEUTSCHE BANK AG 0.84 20-02-07
291 CITIBANK N.A. -0.84 20-02-06
292 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.02 20-01-08
293 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-01-06
294 20-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-12-20
295 QUAM SECURITIES LTD -0.36 20-01-09
296 19-12-18 FORTUNE ORIGIN SECURITIES LTD 0.34 19-11-27
297 QUAM SECURITIES LTD -0.34 19-10-04
298 19-11-29 ABCI SECURITIES CO LTD 4.97 19-11-15
299 19-11-15 ABCI SECURITIES CO LTD -4.97 19-05-10
300 19-10-10 CITIBANK N.A. 0.39 19-10-09
301 DEUTSCHE BANK AG -0.39 19-10-09
302 19-10-09 CITIBANK N.A. 0.40 19-10-08
303 DEUTSCHE BANK AG -0.40 19-10-08
304 19-10-08 DEUTSCHE BANK AG 0.82 19-10-04
305 CITIBANK N.A. -0.82 19-10-04
306 19-10-02 DEUTSCHE BANK AG 0.28 19-09-30
307 CITIBANK N.A. -0.28 19-09-30
308 19-09-27 CITIBANK N.A. 0.59 19-09-26
309 FORTUNE ORIGIN SECURITIES LTD 0.27 19-09-26
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-08-23
311 DEUTSCHE BANK AG -0.59 19-09-26
312 19-09-26 CITIBANK N.A. 0.93 19-09-25
313 DEUTSCHE BANK AG -0.91 19-09-25
314 19-09-23 DEUTSCHE BANK AG 1.40 19-09-20
315 CITIBANK N.A. -1.40 19-09-20
316 19-09-20 DEUTSCHE BANK AG 0.53 19-09-19
317 CITIBANK N.A. -0.53 19-07-12
318 19-09-11 QUAM SECURITIES LTD 1.08 19-09-10
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-10
320 19-09-04 QUAM SECURITIES LTD 0.38 19-09-03
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-30
322 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-23
323 QUAM SECURITIES LTD -0.26 19-08-29
324 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 19-08-19
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 19-08-21
326 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-05
327 QUAM SECURITIES LTD -0.26 19-08-14
328 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 19-07-03
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 19-06-24
330 19-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 19-06-20
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 19-06-19
332 19-06-19 QUAM SECURITIES LTD 0.39 19-06-05
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-06-17
334 19-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-05-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-03
336 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-08
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-03-15
338 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-03-20
339 QUAM SECURITIES LTD -0.44 19-03-20
340 19-03-20 CITIBANK N.A. 3.00 19-03-19
341 DEUTSCHE BANK AG -2.99 19-03-19
342 19-03-13 QUAM SECURITIES LTD 0.58 19-03-12
343 DONGXING SECURITIES (HONG KONG) CO LTD -0.62 19-03-08
344 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 19-02-18
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 19-02-19
346 19-01-31 QUAM SECURITIES LTD -0.25 19-01-30
347 19-01-07 QUAM SECURITIES LTD 0.54 19-01-04
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 19-01-03
349 19-01-03 QUAM SECURITIES LTD 0.26 18-12-28
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-12-27
351 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
352 18-12-27 QUAM SECURITIES LTD 0.29 18-12-21
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-12-20
354 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 18-11-19
355 THE HONGKONG AND SHANGHAI BANKING -1.26 18-11-30
356 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 18-07-23
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 18-11-16
358 18-08-31 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-30
359 CHINA SECURITIES (INTERNATIONAL) -0.29 18-08-02
360 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-08-23
361 FORTUNE ORIGIN SECURITIES LTD -0.30 18-08-23
362 18-08-23 FORTUNE ORIGIN SECURITIES LTD 0.30 18-08-22
363 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-08-22
364 18-08-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-21
365 DBS BANK LTD -0.30 18-08-02
366 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-06
367 QUAM SECURITIES LTD -0.45 18-08-17
368 18-06-22 DEUTSCHE BANK AG 2.93 18-06-19
369 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-06-21
370 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-06-21
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 18-06-21
372 CITIBANK N.A. -2.93 18-06-19
373 18-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.26 18-06-08
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-06-14
375 FORTUNE ORIGIN SECURITIES LTD -1.00 18-06-19
376 18-06-19 CITIBANK N.A. 2.93 18-06-11
377 DEUTSCHE BANK AG -2.93 18-06-15
378 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 18-03-07
379 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 18-06-04
380 18-06-11 DEUTSCHE BANK AG 2.93 18-06-08
381 CITIBANK N.A. -2.93 18-06-08
382 18-06-06 CITIBANK N.A. 2.93 18-06-04
383 DEUTSCHE BANK AG -2.93 18-06-05
384 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-22
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-02-21
386 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-02-09
387 QUAM SECURITIES LTD -1.06 18-02-09
388 18-02-08 QUAM SECURITIES LTD 0.35 18-02-07
389 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 18-02-07
390 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-02-06
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-06
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 18-02-05
393 18-01-22 DEUTSCHE BANK AG 1.94 18-01-19
394 CITIBANK N.A. -1.94 18-01-19
395 18-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 17-12-22
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 17-12-29
397 QUAM SECURITIES LTD -0.63 17-12-29
398 17-12-29 FORTUNE ORIGIN SECURITIES LTD -0.27 17-12-28
399 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-12-21
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-21
401 17-12-14 QUAM SECURITIES LTD 0.62 17-12-13
402 CHINA INDUSTRIAL SECURITIES -0.63 17-12-11
403 17-12-11 QUAM SECURITIES LTD 0.36 17-12-08
404 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 17-12-08
405 17-12-01 CITIBANK N.A. 0.79 17-11-30
406 DEUTSCHE BANK AG -0.75 17-11-30
407 17-11-30 DEUTSCHE BANK AG 0.75 17-11-24
408 CITIBANK N.A. -0.71 17-11-29
409 17-11-23 ABCI SECURITIES CO LTD 3.83 17-09-20
410 DONGXING SECURITIES (HONG KONG) CO LTD -1.49 17-11-22
411 CHINA SECURITIES (INTERNATIONAL) -2.34 17-11-21
412 17-11-21 CHINA SECURITIES (INTERNATIONAL) 2.33 17-11-15
413 FORTUNE ORIGIN SECURITIES LTD -2.24 17-11-20
414 17-11-20 FORTUNE ORIGIN SECURITIES LTD 1.79 17-11-17
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 17-11-16
416 17-11-10 DEUTSCHE BANK AG 0.63 17-11-09
417 CITIBANK N.A. -0.58 17-11-09
418 17-11-09 CITIBANK N.A. 0.66 17-11-08
419 DEUTSCHE BANK AG -0.62 17-11-08
420 17-11-08 DEUTSCHE BANK AG 0.64 17-11-07
421 CITIBANK N.A. -0.60 17-11-07
422 17-11-02 CITIBANK N.A. 0.79 17-11-01
423 DEUTSCHE BANK AG -0.73 17-11-01
424 17-11-01 THE HONGKONG AND SHANGHAI BANKING 1.78 17-10-31
425 DEUTSCHE BANK AG 0.28 17-10-31
426 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-10-31
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-10-31
428 17-10-31 CITIBANK N.A. 0.34 17-10-30
429 FORTUNE ORIGIN SECURITIES LTD 0.29 17-10-30
430 DEUTSCHE BANK AG -0.27 17-10-30
431 KINGKEY SECURITIES GROUP LTD -0.28 17-10-30
432 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-10-26
433 QUAM SECURITIES LTD -0.98 17-10-26
434 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-10-25
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-25
436 17-10-24 DEUTSCHE BANK AG 0.58 17-10-23
437 CITIBANK N.A. -0.50 17-10-23
438 17-10-23 CITIBANK N.A. 0.58 17-10-20
439 DEUTSCHE BANK AG -0.49 17-10-20
440 17-10-09 DEUTSCHE BANK AG 0.34 17-10-06
441 CITIBANK N.A. -0.34 17-10-06
442 17-10-06 CITIBANK N.A. 0.34 17-10-04
443 DEUTSCHE BANK AG -0.34 17-10-03
444 17-10-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 17-09-28
445 17-09-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.96 17-09-27
446 QUAM SECURITIES LTD -0.95 17-09-27
447 17-09-26 CITIBANK N.A. 0.35 17-09-25
448 DEUTSCHE BANK AG -0.33 17-09-25
449 17-09-20 ABCI SECURITIES CO LTD 1.16 17-05-23
450 DONGXING SECURITIES (HONG KONG) CO LTD -1.16 17-09-19
451 17-09-14 DEUTSCHE BANK AG 0.37 17-09-12
452 CITIBANK N.A. -0.37 17-09-13
453 17-09-12 CITIBANK N.A. 0.37 17-09-08
454 DEUTSCHE BANK AG -0.30 17-09-11
455 17-09-07 DEUTSCHE BANK AG 0.31 17-09-05
456 CITIBANK N.A. -0.31 17-09-05
457 17-09-05 CITIBANK N.A. 0.31 17-09-04
458 DEUTSCHE BANK AG -0.31 17-09-04
459 17-09-04 DEUTSCHE BANK AG 0.31 17-08-31
460 CITIBANK N.A. -0.31 17-09-01
461 17-08-31 QUAM SECURITIES LTD 0.40 17-08-30
462 CITIBANK N.A. 0.28 17-08-30
463 DEUTSCHE BANK AG -0.28 17-08-30
464 ORIENTAL PATRON SECURITIES LTD -0.33 17-03-13
465 17-08-30 QUAM SECURITIES LTD 0.42 17-08-29
466 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 17-08-29
467 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
468 CITIBANK N.A. -0.28 17-08-28
469 17-08-25 QUAM SECURITIES LTD 0.37 17-08-24
470 17-08-24 FORTUNE ORIGIN SECURITIES LTD 0.60 17-08-22
471 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 17-08-22
472 17-08-17 FORTUNE ORIGIN SECURITIES LTD 0.26 17-08-16
473 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 17-08-10
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 17-08-10
475 17-08-02 FORTUNE ORIGIN SECURITIES LTD 0.30 17-07-28
476 CINDA INTERNATIONAL SECURITIES LTD -0.29 17-07-31
477 17-07-26 CHINA INDUSTRIAL SECURITIES 0.66 17-07-24
478 KINGKEY SECURITIES GROUP LTD -0.25 17-07-25
479 17-07-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-07-20
480 FORTUNE ORIGIN SECURITIES LTD -0.36 17-07-20
481 17-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-07-14
482 17-07-07 UBS SECURITIES HONG KONG LTD 75.00 17-06-22
483 17-07-05 KINGKEY SECURITIES GROUP LTD 0.31 17-07-04
484 17-06-22 UBS SECURITIES HONG KONG LTD -75.00 17-06-21
485 17-06-21 UBS SECURITIES HONG KONG LTD 75.00 17-05-25
486 17-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-13
487 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-06-13
488 17-06-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-06
489 FORTUNE ORIGIN SECURITIES LTD -0.25 17-06-06
490 17-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.63 17-05-09
491 FORTUNE ORIGIN SECURITIES LTD -0.63 17-04-28
492 17-05-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.47 17-05-02
493 CINDA INTERNATIONAL SECURITIES LTD 0.29 17-05-02
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 17-05-02
495 17-04-25 CHINA SECURITIES (INTERNATIONAL) -0.32 17-04-19
496 17-04-21 FORTUNE ORIGIN SECURITIES LTD 1.73
497 DONGXING SECURITIES (HONG KONG) CO LTD -1.73 17-04-20
498 17-03-13 ORIENTAL PATRON SECURITIES LTD 0.33
499 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-03-10
500 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 17-03-09
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-09
502 17-03-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.41 17-02-28
503 CITIBANK N.A. -2.41 17-03-06
504 17-02-22 GET NICE SECURITIES LTD 0.27 16-12-14
505 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-02-07
506 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-01-23
507 17-02-02 UBS SECURITIES HONG KONG LTD -75.00 17-02-01
508 17-02-01 UBS SECURITIES HONG KONG LTD 75.00
509 16-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 16-12-29
510 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-29
511 16-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 16-12-28
512 DONGXING SECURITIES (HONG KONG) CO LTD -0.75 16-12-28
513 16-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 16-12-23
514 DONGXING SECURITIES (HONG KONG) CO LTD -1.10 16-12-23
515 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 16-12-22
516 DONGXING SECURITIES (HONG KONG) CO LTD -1.04 16-12-22
517 16-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-12-20
518 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-21
519 16-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-12-20
520 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 16-12-20
521 16-12-14 BOCI SECURITIES LTD 0.34 16-12-12
522 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-12
523 BANK OF CHINA (HONG KONG) LTD 0.27 16-12-12
524 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-12-12
525 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 16-12-12
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-12-12
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-12
528 16-12-12 DONGXING SECURITIES (HONG KONG) CO LTD 9.96
529 CITIBANK N.A. 4.96
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40
531 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
533 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35
534 BANK OF CHINA (HONG KONG) LTD 0.32
535 CELESTIAL SECURITIES LTD 0.27
536 EVERBRIGHT SECURITIES INVESTMENT 0.26

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