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 26-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-04-29
2 FUTU SECURITIES INTERNATIONAL -0.38 26-05-18
3 26-05-13 FUTU SECURITIES INTERNATIONAL 0.44 26-05-12
4 CITIBANK N.A. -0.49 26-05-12
5 MIB SECURITIES (HONG KONG) LTD -1.76 26-04-29
6 26-05-12 CITIBANK N.A. 0.38 26-05-11
7 26-05-05 CITIBANK N.A. -0.44 26-05-04
8 26-04-29 FUTU SECURITIES INTERNATIONAL 0.42 26-04-28
9 26-04-27 MIB SECURITIES (HONG KONG) LTD 1.09 26-04-24
10 CITIBANK N.A. 0.56 26-04-24
11 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-04-24
12 FUTU SECURITIES INTERNATIONAL -0.34 26-04-24
13 26-04-24 MIB SECURITIES (HONG KONG) LTD 0.59 26-04-23
14 ABN AMRO CLEARING HONG KONG LTD 0.46 26-04-23
15 CITIBANK N.A. 0.43 26-04-22
16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-23
17 FUTU SECURITIES INTERNATIONAL -0.58 26-04-23
18 26-04-20 KGI ASIA LTD -0.72 26-04-17
19 26-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-04-15
20 26-04-10 CITIBANK N.A. 0.28 26-04-09
21 26-04-09 CITIBANK N.A. 0.26 26-04-08
22 26-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-27
23 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-27
24 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-03-26
25 FUTU SECURITIES INTERNATIONAL -0.36 26-03-26
26 26-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-19
27 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-12
28 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-03-11
29 CITIBANK N.A. -0.26 26-03-11
30 26-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-03-10
31 26-03-09 FUTU SECURITIES INTERNATIONAL -0.42 26-03-06
32 26-03-04 FUTU SECURITIES INTERNATIONAL 0.32 26-03-03
33 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-03-02
34 26-03-02 KGI ASIA LTD 0.73 26-02-27
35 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-02-27
36 CGS INTERNATIONAL SECURITIES HK LTD 0.29 25-07-29
37 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-02-26
38 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-02-27
39 BANK OF CHINA (HONG KONG) LTD -0.34 26-02-27
40 FUTU SECURITIES INTERNATIONAL -0.51 26-02-27
41 26-02-27 FUTU SECURITIES INTERNATIONAL 0.29 26-02-26
42 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-26
43 26-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.61 26-02-24
44 DBS BANK LTD -0.64 26-02-24
45 26-02-24 CITIBANK N.A. 0.31 26-02-23
46 26-02-23 FUTU SECURITIES INTERNATIONAL -0.36 26-02-20
47 26-02-13 FUTU SECURITIES INTERNATIONAL 0.47 26-02-12
48 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-12
49 26-02-12 FUTU SECURITIES INTERNATIONAL 0.33 26-02-11
50 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-11
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-02-11
52 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-11
53 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-10
54 ICBC (ASIA) SECURITIES LTD 0.35 26-02-10
55 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-10
56 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 26-02-10
57 FULBRIGHT SECURITIES LTD -0.27 26-02-10
58 FUTU SECURITIES INTERNATIONAL -0.40 26-02-10
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-02-10
60 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.42 26-02-09
61 FUTU SECURITIES INTERNATIONAL 1.10 26-02-09
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-02-09
63 HAFOO SECURITIES LTD -0.28 26-02-09
64 CHIEF SECURITIES LTD -0.29 26-02-09
65 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 26-02-04
66 FULBRIGHT SECURITIES LTD -0.50 26-02-04
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-02-05
68 26-02-09 FUTU SECURITIES INTERNATIONAL 0.28 26-02-06
69 26-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.36 26-02-05
70 26-02-04 FUTU SECURITIES INTERNATIONAL 0.27 26-02-03
71 CMB INTERNATIONAL SECURITIES LTD -0.40 25-12-18
72 26-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-07-24
73 FUTU SECURITIES INTERNATIONAL 0.28 26-02-02
74 BOCOM INTERNATIONAL SECURITIES LTD -0.44 26-02-02
75 26-02-02 FUTU SECURITIES INTERNATIONAL 0.44 26-01-30
76 26-01-29 FUTU SECURITIES INTERNATIONAL 0.27 26-01-28
77 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 26-01-27
78 26-01-19 DBS BANK LTD 0.25 26-01-14
79 CHINA ZHONG HENG FINANCE GROUP LTD -0.40 26-01-16
80 26-01-16 CHINA ZHONG HENG FINANCE GROUP LTD -0.29 26-01-12
81 25-10-24 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 25-10-02
82 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.30 25-10-02
83 25-09-24 DBS BANK LTD 0.61 25-04-23
84 CHINA ZHONG HENG FINANCE GROUP LTD -1.19 25-09-23
85 25-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-09-15
86 CHINA ZHONG HENG FINANCE GROUP LTD -0.25 25-09-16
87 25-09-02 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-09-01
88 25-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-08-29
89 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-29
90 25-08-27 GLORY SUN SECURITIES LTD -0.31 25-08-26
91 25-08-26 FUTU SECURITIES INTERNATIONAL 0.40 25-08-25
92 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-25
93 PC SECURITIES LTD -0.34 25-08-14
94 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-08-25
95 GLORY SUN SECURITIES LTD -1.15 25-08-25
96 25-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-07-09
97 25-07-02 VALUABLE CAPITAL LTD -0.49 25-06-30
98 25-06-30 VALUABLE CAPITAL LTD -0.27 25-06-26
99 25-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-17
100 25-06-17 VALUABLE CAPITAL LTD -0.35 25-06-02
101 25-03-07 CHINA ZHONG HENG FINANCE GROUP LTD 7.39
102 FUTU SECURITIES INTERNATIONAL -0.27 25-03-06
103 ENLIGHTEN SECURITIES LTD -7.39 22-08-23
104 24-05-06 FUTU SECURITIES INTERNATIONAL 2.55 24-05-02
105 WINGS SECURITIES (HK) LTD -2.80 22-01-11
106 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-28
107 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-07
108 24-03-18 GLORY SUN SECURITIES LTD 0.39 24-03-15
109 FUTU SECURITIES INTERNATIONAL -0.31 24-03-15
110 24-02-27 UBS SECURITIES HONG KONG LTD -23.34 21-02-26
111 24-02-26 ABCI SECURITIES CO LTD -0.35 22-01-28
112 22-12-29 KGI ASIA LTD 0.36 22-09-09
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-12-23
114 22-08-23 ENLIGHTEN SECURITIES LTD -0.99 22-05-06
115 22-07-28 FUTU SECURITIES INTERNATIONAL -0.39 22-07-25
116 22-05-04 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 21-03-30
117 22-02-15 FUTU SECURITIES INTERNATIONAL -0.31 22-02-14
118 22-01-24 FUTU SECURITIES INTERNATIONAL -0.34 22-01-21
119 22-01-20 FUTU SECURITIES INTERNATIONAL 0.36 22-01-19
120 ENLIGHTEN SECURITIES LTD -0.53 22-01-19
121 22-01-18 VALUABLE CAPITAL LTD 0.40 22-01-17
122 ENLIGHTEN SECURITIES LTD -0.57 22-01-17
123 22-01-11 ENLIGHTEN SECURITIES LTD -0.34 22-01-10
124 22-01-10 FUTU SECURITIES INTERNATIONAL 1.04 22-01-07
125 WINGS SECURITIES (HK) LTD -0.95 22-01-07
126 22-01-07 WINGS SECURITIES (HK) LTD 0.97 22-01-06
127 ENLIGHTEN SECURITIES LTD -0.35 22-01-06
128 FUTU SECURITIES INTERNATIONAL -0.82 22-01-06
129 22-01-06 FUTU SECURITIES INTERNATIONAL 1.46 22-01-05
130 ABCI SECURITIES CO LTD -0.75 21-10-25
131 WINGS SECURITIES (HK) LTD -1.42 22-01-05
132 22-01-05 WINGS SECURITIES (HK) LTD 1.52 22-01-03
133 ENLIGHTEN SECURITIES LTD -0.26 22-01-04
134 FUTU SECURITIES INTERNATIONAL -1.28 22-01-04
135 22-01-03 FULBRIGHT SECURITIES LTD 0.39 21-12-30
136 VALUABLE CAPITAL LTD 0.31 21-12-29
137 FUTU SECURITIES INTERNATIONAL 0.28 21-12-30
138 WINGS SECURITIES (HK) LTD -0.98 21-12-30
139 ENLIGHTEN SECURITIES LTD -1.62 21-12-30
140 21-12-30 WINGS SECURITIES (HK) LTD 2.71 21-12-29
141 ENLIGHTEN SECURITIES LTD -2.71 21-12-29
142 21-12-29 WINGS SECURITIES (HK) LTD 0.98 21-12-17
143 ENLIGHTEN SECURITIES LTD -0.98 21-12-17
144 21-12-15 ENLIGHTEN SECURITIES LTD 16.64 17-08-25
145 21-12-09 FUTU SECURITIES INTERNATIONAL 1.90 21-12-08
146 21-12-02 FUTU SECURITIES INTERNATIONAL -0.28 21-12-01
147 21-12-01 FUTU SECURITIES INTERNATIONAL 0.27 21-11-30
148 21-11-30 FUTU SECURITIES INTERNATIONAL -0.33 21-11-29
149 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-25
150 FUTU SECURITIES INTERNATIONAL -0.41 21-11-25
151 21-11-24 FUTU SECURITIES INTERNATIONAL -0.35 21-11-23
152 21-11-23 FUTU SECURITIES INTERNATIONAL -0.36 21-11-22
153 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-11-19
154 FUTU SECURITIES INTERNATIONAL -1.11 21-11-19
155 21-11-02 FUTU SECURITIES INTERNATIONAL 3.64 21-11-01
156 21-10-22 ABCI SECURITIES CO LTD -0.45 21-04-20
157 21-09-06 FUTU SECURITIES INTERNATIONAL -0.26 21-09-03
158 21-09-03 FUTU SECURITIES INTERNATIONAL 0.86 21-09-02
159 21-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-24
160 21-08-12 FUTU SECURITIES INTERNATIONAL 0.93 21-08-11
161 21-08-10 FUTU SECURITIES INTERNATIONAL -0.80 21-08-09
162 21-07-13 FUTU SECURITIES INTERNATIONAL -0.43 21-07-12
163 21-07-12 FUTU SECURITIES INTERNATIONAL 0.91 21-07-09
164 21-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-07-05
165 21-06-22 FUTU SECURITIES INTERNATIONAL 0.91 21-06-21
166 21-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-02-25
167 21-02-24 HANG SENG SECURITIES LTD 0.27 21-02-23
168 CMB WING LUNG BANK LTD -0.26 21-02-23
169 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-19
171 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-19
172 FORTUNE ORIGIN SECURITIES LTD -0.35 21-02-19
173 21-02-17 BANK OF CHINA (HONG KONG) LTD 1.14 21-02-16
174 BOCI SECURITIES LTD 0.85 21-02-16
175 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
176 HANG SENG SECURITIES LTD 0.32 21-02-16
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-02-16
178 FUTU SECURITIES INTERNATIONAL 0.32 21-02-16
179 CMB WING LUNG BANK LTD 0.31 21-02-16
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-16
181 XIN YONGAN INTERNATIONAL SECURITIES -0.82 21-02-09
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 21-02-16
183 FORTUNE ORIGIN SECURITIES LTD -3.26 21-02-16
184 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
185 FUTU SECURITIES INTERNATIONAL -0.42 21-02-10
186 FORTUNE ORIGIN SECURITIES LTD -0.69 21-02-10
187 21-02-10 FUTU SECURITIES INTERNATIONAL 0.59 21-02-09
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-02-09
189 CITIBANK N.A. -1.75 21-02-09
190 21-02-09 FORTUNE ORIGIN SECURITIES LTD 0.63 21-02-08
191 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-08
192 FUTU SECURITIES INTERNATIONAL 0.58 21-02-08
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-09-16
194 XIN YONGAN INTERNATIONAL SECURITIES -0.54 21-01-05
195 CITIBANK N.A. -0.61 21-02-08
196 DEUTSCHE BANK AG -1.04 21-02-08
197 THE HONGKONG AND SHANGHAI BANKING -1.74 21-02-08
198 21-02-04 DEUTSCHE BANK AG 1.26 20-12-28
199 CITIBANK N.A. -1.45 21-02-03
200 20-12-28 XIN YONGAN INTERNATIONAL SECURITIES 0.65 20-11-24
201 QUAM SECURITIES LTD -0.27 20-09-15
202 DONGXING SECURITIES (HONG KONG) CO LTD -0.38 20-12-11
203 20-12-16 CITIBANK N.A. 1.09 20-12-15
204 DEUTSCHE BANK AG -1.09 20-12-15
205 20-12-15 DEUTSCHE BANK AG 1.09 20-10-05
206 CITIBANK N.A. -1.09 20-12-10
207 20-11-24 XIN YONGAN INTERNATIONAL SECURITIES 0.37 20-11-20
208 SHANXI SECURITIES INTERNATIONAL LTD -0.37 20-11-20
209 20-11-20 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-03-26
210 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 20-09-15
211 20-09-25 CITIBANK N.A. 1.89 20-09-24
212 DEUTSCHE BANK AG -1.90 20-09-24
213 20-09-24 DEUTSCHE BANK AG 1.90 20-09-21
214 CITIBANK N.A. -1.90 20-09-21
215 20-09-21 CITIBANK N.A. 1.90 20-09-18
216 DEUTSCHE BANK AG -1.90 20-09-18
217 20-09-18 DEUTSCHE BANK AG 1.90 20-09-08
218 CITIBANK N.A. -1.90 20-09-16
219 20-09-16 FORTUNE ORIGIN SECURITIES LTD 2.18 20-09-15
220 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 20-09-15
221 20-09-15 QUAM SECURITIES LTD 0.54 20-09-14
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-09-08
223 20-09-08 CITIBANK N.A. 1.92 20-09-07
224 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 18-12-28
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-04-16
226 DEUTSCHE BANK AG -1.92 20-09-03
227 20-09-07 FORTUNE ORIGIN SECURITIES LTD 1.79 20-07-09
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-07-09
229 20-09-03 DEUTSCHE BANK AG 1.92 20-08-27
230 CITIBANK N.A. -1.92 20-08-27
231 20-08-17 CITIBANK N.A. 0.40 20-08-14
232 DEUTSCHE BANK AG -0.40 20-08-14
233 20-08-14 CITIBANK N.A. 1.38 20-08-13
234 DEUTSCHE BANK AG -1.38 20-08-13
235 20-08-13 DEUTSCHE BANK AG 1.92 20-08-04
236 CITIBANK N.A. -1.92 20-08-11
237 20-07-30 CITIBANK N.A. 0.40 20-07-29
238 DEUTSCHE BANK AG -0.40 20-07-29
239 20-07-29 CITIBANK N.A. 1.32 20-07-28
240 DEUTSCHE BANK AG -1.32 20-07-28
241 20-07-28 DEUTSCHE BANK AG 1.92 20-06-29
242 CITIBANK N.A. -1.92 20-07-22
243 20-06-29 CITIBANK N.A. 1.64 20-06-26
244 DEUTSCHE BANK AG -1.64 20-06-26
245 20-06-26 DEUTSCHE BANK AG 0.54 20-06-24
246 CITIBANK N.A. -0.54 20-06-24
247 20-06-23 DEUTSCHE BANK AG 1.13 20-06-18
248 CITIBANK N.A. -1.13 20-06-18
249 20-06-18 CITIBANK N.A. 0.46 20-06-17
250 DEUTSCHE BANK AG -0.47 20-06-17
251 20-06-17 CITIBANK N.A. 1.46 20-06-16
252 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-11
253 DEUTSCHE BANK AG -0.81 20-06-16
254 20-06-12 DEUTSCHE BANK AG 0.32 20-06-11
255 CITIBANK N.A. -0.32 20-06-11
256 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.65 20-05-07
257 DEUTSCHE BANK AG -0.71 20-06-10
258 20-06-10 CITIBANK N.A. 0.26 20-06-05
259 DEUTSCHE BANK AG -0.26 20-06-08
260 20-06-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 20-06-02
261 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-05-27
262 20-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.26 20-04-23
263 20-05-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 20-05-20
264 ROOFER SECURITIES LTD -0.58 20-05-19
265 20-05-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 20-05-14
266 ROOFER SECURITIES LTD -0.71 20-05-18
267 20-05-18 ROOFER SECURITIES LTD 1.20 20-05-14
268 FORTUNE ORIGIN SECURITIES LTD -1.20 20-05-15
269 20-05-14 FORTUNE ORIGIN SECURITIES LTD 0.97 20-05-12
270 QUAM SECURITIES LTD -0.97 20-05-12
271 20-04-27 ROOFER SECURITIES LTD 0.28 20-04-21
272 FORTUNE ORIGIN SECURITIES LTD -0.31 20-04-23
273 20-04-23 FORTUNE ORIGIN SECURITIES LTD 0.36 20-04-22
274 REALORD ASIA PACIFIC SECURITIES LTD -0.36 20-01-10
275 20-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-04-06
276 ROOFER SECURITIES LTD -1.79 20-04-17
277 20-04-17 ROOFER SECURITIES LTD 0.60 20-04-15
278 QUAM SECURITIES LTD -0.60 20-04-16
279 20-04-09 QUAM SECURITIES LTD 1.16 20-03-26
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-03-19
281 20-04-07 CITIBANK N.A. 0.47 20-04-06
282 DEUTSCHE BANK AG -0.47 20-04-06
283 20-04-03 CITIBANK N.A. 0.66 20-04-02
284 DEUTSCHE BANK AG -0.66 20-04-02
285 20-04-02 DEUTSCHE BANK AG 0.33 20-04-01
286 CITIBANK N.A. -0.31 20-04-01
287 20-04-01 CITIBANK N.A. 0.36 20-03-31
288 DEUTSCHE BANK AG -0.38 20-03-31
289 20-03-30 ROOFER SECURITIES LTD 1.25 17-08-11
290 FORTUNE ORIGIN SECURITIES LTD -1.25 20-03-25
291 20-03-23 FORTUNE ORIGIN SECURITIES LTD 1.00 20-03-19
292 CHINA SECURITIES (INTERNATIONAL) -0.98 20-03-10
293 20-03-19 DEUTSCHE BANK AG 0.69 20-03-18
294 CITIBANK N.A. -0.69 20-03-18
295 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-10
296 QUAM SECURITIES LTD -0.63 20-02-17
297 20-03-16 DEUTSCHE BANK AG 0.57 20-03-10
298 CITIBANK N.A. -0.57 20-03-12
299 20-03-10 CHINA SECURITIES (INTERNATIONAL) 0.98 19-10-31
300 DEUTSCHE BANK AG 0.90 20-03-09
301 CITIBANK N.A. -0.90 20-03-09
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 20-01-03
303 20-03-09 CITIBANK N.A. 0.75 20-03-06
304 DEUTSCHE BANK AG -0.75 20-03-06
305 20-02-25 DEUTSCHE BANK AG 0.32 20-02-24
306 CITIBANK N.A. -0.32 20-02-24
307 20-02-18 DEUTSCHE BANK AG 1.46 20-02-17
308 CITIBANK N.A. -1.46 20-02-17
309 20-02-14 CITIBANK N.A. 0.40 20-02-13
310 DEUTSCHE BANK AG -0.40 20-02-13
311 20-02-13 DEUTSCHE BANK AG 0.84 20-02-07
312 CITIBANK N.A. -0.84 20-02-06
313 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.02 20-01-08
314 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-01-06
315 20-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-12-20
316 QUAM SECURITIES LTD -0.36 20-01-09
317 19-12-18 FORTUNE ORIGIN SECURITIES LTD 0.34 19-11-27
318 QUAM SECURITIES LTD -0.34 19-10-04
319 19-11-29 ABCI SECURITIES CO LTD 4.97 19-11-15
320 19-11-15 ABCI SECURITIES CO LTD -4.97 19-05-10
321 19-10-10 CITIBANK N.A. 0.39 19-10-09
322 DEUTSCHE BANK AG -0.39 19-10-09
323 19-10-09 CITIBANK N.A. 0.40 19-10-08
324 DEUTSCHE BANK AG -0.40 19-10-08
325 19-10-08 DEUTSCHE BANK AG 0.82 19-10-04
326 CITIBANK N.A. -0.82 19-10-04
327 19-10-02 DEUTSCHE BANK AG 0.28 19-09-30
328 CITIBANK N.A. -0.28 19-09-30
329 19-09-27 CITIBANK N.A. 0.59 19-09-26
330 FORTUNE ORIGIN SECURITIES LTD 0.27 19-09-26
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-08-23
332 DEUTSCHE BANK AG -0.59 19-09-26
333 19-09-26 CITIBANK N.A. 0.93 19-09-25
334 DEUTSCHE BANK AG -0.91 19-09-25
335 19-09-23 DEUTSCHE BANK AG 1.40 19-09-20
336 CITIBANK N.A. -1.40 19-09-20
337 19-09-20 DEUTSCHE BANK AG 0.53 19-09-19
338 CITIBANK N.A. -0.53 19-07-12
339 19-09-11 QUAM SECURITIES LTD 1.08 19-09-10
340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-10
341 19-09-04 QUAM SECURITIES LTD 0.38 19-09-03
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-30
343 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-23
344 QUAM SECURITIES LTD -0.26 19-08-29
345 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 19-08-19
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 19-08-21
347 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-05
348 QUAM SECURITIES LTD -0.26 19-08-14
349 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 19-07-03
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 19-06-24
351 19-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 19-06-20
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 19-06-19
353 19-06-19 QUAM SECURITIES LTD 0.39 19-06-05
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-06-17
355 19-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-05-14
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-03
357 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-08
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-03-15
359 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-03-20
360 QUAM SECURITIES LTD -0.44 19-03-20
361 19-03-20 CITIBANK N.A. 3.00 19-03-19
362 DEUTSCHE BANK AG -2.99 19-03-19
363 19-03-13 QUAM SECURITIES LTD 0.58 19-03-12
364 DONGXING SECURITIES (HONG KONG) CO LTD -0.62 19-03-08
365 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 19-02-18
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 19-02-19
367 19-01-31 QUAM SECURITIES LTD -0.25 19-01-30
368 19-01-07 QUAM SECURITIES LTD 0.54 19-01-04
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 19-01-03
370 19-01-03 QUAM SECURITIES LTD 0.26 18-12-28
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-12-27
372 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
373 18-12-27 QUAM SECURITIES LTD 0.29 18-12-21
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-12-20
375 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 18-11-19
376 THE HONGKONG AND SHANGHAI BANKING -1.26 18-11-30
377 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 18-07-23
378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 18-11-16
379 18-08-31 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-30
380 CHINA SECURITIES (INTERNATIONAL) -0.29 18-08-02
381 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-08-23
382 FORTUNE ORIGIN SECURITIES LTD -0.30 18-08-23
383 18-08-23 FORTUNE ORIGIN SECURITIES LTD 0.30 18-08-22
384 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-08-22
385 18-08-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-21
386 DBS BANK LTD -0.30 18-08-02
387 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-06
388 QUAM SECURITIES LTD -0.45 18-08-17
389 18-06-22 DEUTSCHE BANK AG 2.93 18-06-19
390 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-06-21
391 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-06-21
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 18-06-21
393 CITIBANK N.A. -2.93 18-06-19
394 18-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.26 18-06-08
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-06-14
396 FORTUNE ORIGIN SECURITIES LTD -1.00 18-06-19
397 18-06-19 CITIBANK N.A. 2.93 18-06-11
398 DEUTSCHE BANK AG -2.93 18-06-15
399 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 18-03-07
400 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 18-06-04
401 18-06-11 DEUTSCHE BANK AG 2.93 18-06-08
402 CITIBANK N.A. -2.93 18-06-08
403 18-06-06 CITIBANK N.A. 2.93 18-06-04
404 DEUTSCHE BANK AG -2.93 18-06-05
405 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-22
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-02-21
407 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-02-09
408 QUAM SECURITIES LTD -1.06 18-02-09
409 18-02-08 QUAM SECURITIES LTD 0.35 18-02-07
410 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 18-02-07
411 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-02-06
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-06
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 18-02-05
414 18-01-22 DEUTSCHE BANK AG 1.94 18-01-19
415 CITIBANK N.A. -1.94 18-01-19
416 18-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 17-12-22
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 17-12-29
418 QUAM SECURITIES LTD -0.63 17-12-29
419 17-12-29 FORTUNE ORIGIN SECURITIES LTD -0.27 17-12-28
420 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-12-21
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-21
422 17-12-14 QUAM SECURITIES LTD 0.62 17-12-13
423 CHINA INDUSTRIAL SECURITIES -0.63 17-12-11
424 17-12-11 QUAM SECURITIES LTD 0.36 17-12-08
425 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 17-12-08
426 17-12-01 CITIBANK N.A. 0.79 17-11-30
427 DEUTSCHE BANK AG -0.75 17-11-30
428 17-11-30 DEUTSCHE BANK AG 0.75 17-11-24
429 CITIBANK N.A. -0.71 17-11-29
430 17-11-23 ABCI SECURITIES CO LTD 3.83 17-09-20
431 DONGXING SECURITIES (HONG KONG) CO LTD -1.49 17-11-22
432 CHINA SECURITIES (INTERNATIONAL) -2.34 17-11-21
433 17-11-21 CHINA SECURITIES (INTERNATIONAL) 2.33 17-11-15
434 FORTUNE ORIGIN SECURITIES LTD -2.24 17-11-20
435 17-11-20 FORTUNE ORIGIN SECURITIES LTD 1.79 17-11-17
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 17-11-16
437 17-11-10 DEUTSCHE BANK AG 0.63 17-11-09
438 CITIBANK N.A. -0.58 17-11-09
439 17-11-09 CITIBANK N.A. 0.66 17-11-08
440 DEUTSCHE BANK AG -0.62 17-11-08
441 17-11-08 DEUTSCHE BANK AG 0.64 17-11-07
442 CITIBANK N.A. -0.60 17-11-07
443 17-11-02 CITIBANK N.A. 0.79 17-11-01
444 DEUTSCHE BANK AG -0.73 17-11-01
445 17-11-01 THE HONGKONG AND SHANGHAI BANKING 1.78 17-10-31
446 DEUTSCHE BANK AG 0.28 17-10-31
447 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-10-31
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-10-31
449 17-10-31 CITIBANK N.A. 0.34 17-10-30
450 FORTUNE ORIGIN SECURITIES LTD 0.29 17-10-30
451 DEUTSCHE BANK AG -0.27 17-10-30
452 JAKOTA SECURITIES GROUP LTD -0.28 17-10-30
453 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-10-26
454 QUAM SECURITIES LTD -0.98 17-10-26
455 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-10-25
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-25
457 17-10-24 DEUTSCHE BANK AG 0.58 17-10-23
458 CITIBANK N.A. -0.50 17-10-23
459 17-10-23 CITIBANK N.A. 0.58 17-10-20
460 DEUTSCHE BANK AG -0.49 17-10-20
461 17-10-09 DEUTSCHE BANK AG 0.34 17-10-06
462 CITIBANK N.A. -0.34 17-10-06
463 17-10-06 CITIBANK N.A. 0.34 17-10-04
464 DEUTSCHE BANK AG -0.34 17-10-03
465 17-10-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 17-09-28
466 17-09-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.96 17-09-27
467 QUAM SECURITIES LTD -0.95 17-09-27
468 17-09-26 CITIBANK N.A. 0.35 17-09-25
469 DEUTSCHE BANK AG -0.33 17-09-25
470 17-09-20 ABCI SECURITIES CO LTD 1.16 17-05-23
471 DONGXING SECURITIES (HONG KONG) CO LTD -1.16 17-09-19
472 17-09-14 DEUTSCHE BANK AG 0.37 17-09-12
473 CITIBANK N.A. -0.37 17-09-13
474 17-09-12 CITIBANK N.A. 0.37 17-09-08
475 DEUTSCHE BANK AG -0.30 17-09-11
476 17-09-07 DEUTSCHE BANK AG 0.31 17-09-05
477 CITIBANK N.A. -0.31 17-09-05
478 17-09-05 CITIBANK N.A. 0.31 17-09-04
479 DEUTSCHE BANK AG -0.31 17-09-04
480 17-09-04 DEUTSCHE BANK AG 0.31 17-08-31
481 CITIBANK N.A. -0.31 17-09-01
482 17-08-31 QUAM SECURITIES LTD 0.40 17-08-30
483 CITIBANK N.A. 0.28 17-08-30
484 DEUTSCHE BANK AG -0.28 17-08-30
485 ORIENTAL PATRON SECURITIES LTD -0.33 17-03-13
486 17-08-30 QUAM SECURITIES LTD 0.42 17-08-29
487 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 17-08-29
488 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
489 CITIBANK N.A. -0.28 17-08-28
490 17-08-25 QUAM SECURITIES LTD 0.37 17-08-24
491 17-08-24 FORTUNE ORIGIN SECURITIES LTD 0.60 17-08-22
492 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 17-08-22
493 17-08-17 FORTUNE ORIGIN SECURITIES LTD 0.26 17-08-16
494 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 17-08-10
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 17-08-10
496 17-08-02 FORTUNE ORIGIN SECURITIES LTD 0.30 17-07-28
497 CINDA INTERNATIONAL SECURITIES LTD -0.29 17-07-31
498 17-07-26 CHINA INDUSTRIAL SECURITIES 0.66 17-07-24
499 JAKOTA SECURITIES GROUP LTD -0.25 17-07-25
500 17-07-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-07-20
501 FORTUNE ORIGIN SECURITIES LTD -0.36 17-07-20
502 17-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-07-14
503 17-07-07 UBS SECURITIES HONG KONG LTD 75.00 17-06-22
504 17-07-05 JAKOTA SECURITIES GROUP LTD 0.31 17-07-04
505 17-06-22 UBS SECURITIES HONG KONG LTD -75.00 17-06-21
506 17-06-21 UBS SECURITIES HONG KONG LTD 75.00 17-05-25
507 17-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-13
508 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-06-13
509 17-06-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-06
510 FORTUNE ORIGIN SECURITIES LTD -0.25 17-06-06
511 17-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.63 17-05-09
512 FORTUNE ORIGIN SECURITIES LTD -0.63 17-04-28
513 17-05-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.47 17-05-02
514 CINDA INTERNATIONAL SECURITIES LTD 0.29 17-05-02
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 17-05-02
516 17-04-25 CHINA SECURITIES (INTERNATIONAL) -0.32 17-04-19
517 17-04-21 FORTUNE ORIGIN SECURITIES LTD 1.73
518 DONGXING SECURITIES (HONG KONG) CO LTD -1.73 17-04-20
519 17-03-13 ORIENTAL PATRON SECURITIES LTD 0.33
520 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-03-10
521 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 17-03-09
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-09
523 17-03-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.41 17-02-28
524 CITIBANK N.A. -2.41 17-03-06
525 17-02-22 GET NICE SECURITIES LTD 0.27 16-12-14
526 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-02-07
527 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-01-23
528 17-02-02 UBS SECURITIES HONG KONG LTD -75.00 17-02-01
529 17-02-01 UBS SECURITIES HONG KONG LTD 75.00
530 16-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 16-12-29
531 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-29
532 16-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 16-12-28
533 DONGXING SECURITIES (HONG KONG) CO LTD -0.75 16-12-28
534 16-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 16-12-23
535 DONGXING SECURITIES (HONG KONG) CO LTD -1.10 16-12-23
536 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 16-12-22
537 DONGXING SECURITIES (HONG KONG) CO LTD -1.04 16-12-22
538 16-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-12-20
539 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-21
540 16-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-12-20
541 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 16-12-20
542 16-12-14 BOCI SECURITIES LTD 0.34 16-12-12
543 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-12
544 BANK OF CHINA (HONG KONG) LTD 0.27 16-12-12
545 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-12-12
546 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 16-12-12
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-12-12
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-12
549 16-12-12 DONGXING SECURITIES (HONG KONG) CO LTD 9.96
550 CITIBANK N.A. 4.96
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40
552 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
554 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35
555 BANK OF CHINA (HONG KONG) LTD 0.32
556 CELESTIAL SECURITIES LTD 0.27
557 EVERBRIGHT SECURITIES INVESTMENT 0.26

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