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 26-07-09 CITIBANK N.A. 0.26 26-07-08
2 26-07-08 ICBC (ASIA) SECURITIES LTD 0.34 26-07-07
3 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-07-07
4 26-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-07-03
5 26-06-11 FUTU SECURITIES INTERNATIONAL -0.28 26-06-10
6 26-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-09
7 CITIBANK N.A. 0.28 26-06-09
8 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-09
9 26-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-06-08
10 ABN AMRO CLEARING HONG KONG LTD 0.39 26-06-08
11 CITIBANK N.A. 0.32 26-06-08
12 26-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-06-05
13 26-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-04-29
14 FUTU SECURITIES INTERNATIONAL -0.38 26-05-18
15 26-05-13 FUTU SECURITIES INTERNATIONAL 0.44 26-05-12
16 CITIBANK N.A. -0.49 26-05-12
17 MIB SECURITIES (HONG KONG) LTD -1.76 26-04-29
18 26-05-12 CITIBANK N.A. 0.38 26-05-11
19 26-05-05 CITIBANK N.A. -0.44 26-05-04
20 26-04-29 FUTU SECURITIES INTERNATIONAL 0.42 26-04-28
21 26-04-27 MIB SECURITIES (HONG KONG) LTD 1.09 26-04-24
22 CITIBANK N.A. 0.56 26-04-24
23 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-04-24
24 FUTU SECURITIES INTERNATIONAL -0.34 26-04-24
25 26-04-24 MIB SECURITIES (HONG KONG) LTD 0.59 26-04-23
26 ABN AMRO CLEARING HONG KONG LTD 0.46 26-04-23
27 CITIBANK N.A. 0.43 26-04-22
28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-23
29 FUTU SECURITIES INTERNATIONAL -0.58 26-04-23
30 26-04-20 KGI ASIA LTD -0.72 26-04-17
31 26-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-04-15
32 26-04-10 CITIBANK N.A. 0.28 26-04-09
33 26-04-09 CITIBANK N.A. 0.26 26-04-08
34 26-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-27
35 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-27
36 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-03-26
37 FUTU SECURITIES INTERNATIONAL -0.36 26-03-26
38 26-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-19
39 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-12
40 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-03-11
41 CITIBANK N.A. -0.26 26-03-11
42 26-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-03-10
43 26-03-09 FUTU SECURITIES INTERNATIONAL -0.42 26-03-06
44 26-03-04 FUTU SECURITIES INTERNATIONAL 0.32 26-03-03
45 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-03-02
46 26-03-02 KGI ASIA LTD 0.73 26-02-27
47 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-02-27
48 CGS INTERNATIONAL SECURITIES HK LTD 0.29 25-07-29
49 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-02-26
50 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-02-27
51 BANK OF CHINA (HONG KONG) LTD -0.34 26-02-27
52 FUTU SECURITIES INTERNATIONAL -0.51 26-02-27
53 26-02-27 FUTU SECURITIES INTERNATIONAL 0.29 26-02-26
54 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-26
55 26-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.61 26-02-24
56 DBS BANK LTD -0.64 26-02-24
57 26-02-24 CITIBANK N.A. 0.31 26-02-23
58 26-02-23 FUTU SECURITIES INTERNATIONAL -0.36 26-02-20
59 26-02-13 FUTU SECURITIES INTERNATIONAL 0.47 26-02-12
60 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-12
61 26-02-12 FUTU SECURITIES INTERNATIONAL 0.33 26-02-11
62 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-11
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-02-11
64 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-11
65 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-10
66 ICBC (ASIA) SECURITIES LTD 0.35 26-02-10
67 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-10
68 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 26-02-10
69 FULBRIGHT SECURITIES LTD -0.27 26-02-10
70 FUTU SECURITIES INTERNATIONAL -0.40 26-02-10
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-02-10
72 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.42 26-02-09
73 FUTU SECURITIES INTERNATIONAL 1.10 26-02-09
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-02-09
75 HAFOO SECURITIES LTD -0.28 26-02-09
76 CHIEF SECURITIES LTD -0.29 26-02-09
77 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 26-02-04
78 FULBRIGHT SECURITIES LTD -0.50 26-02-04
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-02-05
80 26-02-09 FUTU SECURITIES INTERNATIONAL 0.28 26-02-06
81 26-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.36 26-02-05
82 26-02-04 FUTU SECURITIES INTERNATIONAL 0.27 26-02-03
83 CMB INTERNATIONAL SECURITIES LTD -0.40 25-12-18
84 26-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-07-24
85 FUTU SECURITIES INTERNATIONAL 0.28 26-02-02
86 BOCOM INTERNATIONAL SECURITIES LTD -0.44 26-02-02
87 26-02-02 FUTU SECURITIES INTERNATIONAL 0.44 26-01-30
88 26-01-29 FUTU SECURITIES INTERNATIONAL 0.27 26-01-28
89 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 26-01-27
90 26-01-19 DBS BANK LTD 0.25 26-01-14
91 CHINA ZHONG HENG FINANCE GROUP LTD -0.40 26-01-16
92 26-01-16 CHINA ZHONG HENG FINANCE GROUP LTD -0.29 26-01-12
93 25-10-24 CHINA ZHONG HENG FINANCE GROUP LTD -0.37 25-10-02
94 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.30 25-10-02
95 25-09-24 DBS BANK LTD 0.61 25-04-23
96 CHINA ZHONG HENG FINANCE GROUP LTD -1.19 25-09-23
97 25-09-19 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-09-15
98 CHINA ZHONG HENG FINANCE GROUP LTD -0.25 25-09-16
99 25-09-02 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-09-01
100 25-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-08-29
101 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-29
102 25-08-27 GLORY SUN SECURITIES LTD -0.31 25-08-26
103 25-08-26 FUTU SECURITIES INTERNATIONAL 0.40 25-08-25
104 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-25
105 PC SECURITIES LTD -0.34 25-08-14
106 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-08-25
107 GLORY SUN SECURITIES LTD -1.15 25-08-25
108 25-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-07-09
109 25-07-02 VALUABLE CAPITAL LTD -0.49 25-06-30
110 25-06-30 VALUABLE CAPITAL LTD -0.27 25-06-26
111 25-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-17
112 25-06-17 VALUABLE CAPITAL LTD -0.35 25-06-02
113 25-03-07 CHINA ZHONG HENG FINANCE GROUP LTD 7.39
114 FUTU SECURITIES INTERNATIONAL -0.27 25-03-06
115 ENLIGHTEN SECURITIES LTD -7.39 22-08-23
116 24-05-06 FUTU SECURITIES INTERNATIONAL 2.55 24-05-02
117 WINGS SECURITIES (HK) LTD -2.80 22-01-11
118 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-28
119 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-07
120 24-03-18 GLORY SUN SECURITIES LTD 0.39 24-03-15
121 FUTU SECURITIES INTERNATIONAL -0.31 24-03-15
122 24-02-27 UBS SECURITIES HONG KONG LTD -23.34 21-02-26
123 24-02-26 ABCI SECURITIES CO LTD -0.35 22-01-28
124 22-12-29 KGI ASIA LTD 0.36 22-09-09
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-12-23
126 22-08-23 ENLIGHTEN SECURITIES LTD -0.99 22-05-06
127 22-07-28 FUTU SECURITIES INTERNATIONAL -0.39 22-07-25
128 22-05-04 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 21-03-30
129 22-02-15 FUTU SECURITIES INTERNATIONAL -0.31 22-02-14
130 22-01-24 FUTU SECURITIES INTERNATIONAL -0.34 22-01-21
131 22-01-20 FUTU SECURITIES INTERNATIONAL 0.36 22-01-19
132 ENLIGHTEN SECURITIES LTD -0.53 22-01-19
133 22-01-18 VALUABLE CAPITAL LTD 0.40 22-01-17
134 ENLIGHTEN SECURITIES LTD -0.57 22-01-17
135 22-01-11 ENLIGHTEN SECURITIES LTD -0.34 22-01-10
136 22-01-10 FUTU SECURITIES INTERNATIONAL 1.04 22-01-07
137 WINGS SECURITIES (HK) LTD -0.95 22-01-07
138 22-01-07 WINGS SECURITIES (HK) LTD 0.97 22-01-06
139 ENLIGHTEN SECURITIES LTD -0.35 22-01-06
140 FUTU SECURITIES INTERNATIONAL -0.82 22-01-06
141 22-01-06 FUTU SECURITIES INTERNATIONAL 1.46 22-01-05
142 ABCI SECURITIES CO LTD -0.75 21-10-25
143 WINGS SECURITIES (HK) LTD -1.42 22-01-05
144 22-01-05 WINGS SECURITIES (HK) LTD 1.52 22-01-03
145 ENLIGHTEN SECURITIES LTD -0.26 22-01-04
146 FUTU SECURITIES INTERNATIONAL -1.28 22-01-04
147 22-01-03 FULBRIGHT SECURITIES LTD 0.39 21-12-30
148 VALUABLE CAPITAL LTD 0.31 21-12-29
149 FUTU SECURITIES INTERNATIONAL 0.28 21-12-30
150 WINGS SECURITIES (HK) LTD -0.98 21-12-30
151 ENLIGHTEN SECURITIES LTD -1.62 21-12-30
152 21-12-30 WINGS SECURITIES (HK) LTD 2.71 21-12-29
153 ENLIGHTEN SECURITIES LTD -2.71 21-12-29
154 21-12-29 WINGS SECURITIES (HK) LTD 0.98 21-12-17
155 ENLIGHTEN SECURITIES LTD -0.98 21-12-17
156 21-12-15 ENLIGHTEN SECURITIES LTD 16.64 17-08-25
157 21-12-09 FUTU SECURITIES INTERNATIONAL 1.90 21-12-08
158 21-12-02 FUTU SECURITIES INTERNATIONAL -0.28 21-12-01
159 21-12-01 FUTU SECURITIES INTERNATIONAL 0.27 21-11-30
160 21-11-30 FUTU SECURITIES INTERNATIONAL -0.33 21-11-29
161 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-25
162 FUTU SECURITIES INTERNATIONAL -0.41 21-11-25
163 21-11-24 FUTU SECURITIES INTERNATIONAL -0.35 21-11-23
164 21-11-23 FUTU SECURITIES INTERNATIONAL -0.36 21-11-22
165 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-11-19
166 FUTU SECURITIES INTERNATIONAL -1.11 21-11-19
167 21-11-02 FUTU SECURITIES INTERNATIONAL 3.64 21-11-01
168 21-10-22 ABCI SECURITIES CO LTD -0.45 21-04-20
169 21-09-06 FUTU SECURITIES INTERNATIONAL -0.26 21-09-03
170 21-09-03 FUTU SECURITIES INTERNATIONAL 0.86 21-09-02
171 21-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-24
172 21-08-12 FUTU SECURITIES INTERNATIONAL 0.93 21-08-11
173 21-08-10 FUTU SECURITIES INTERNATIONAL -0.80 21-08-09
174 21-07-13 FUTU SECURITIES INTERNATIONAL -0.43 21-07-12
175 21-07-12 FUTU SECURITIES INTERNATIONAL 0.91 21-07-09
176 21-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-07-05
177 21-06-22 FUTU SECURITIES INTERNATIONAL 0.91 21-06-21
178 21-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-02-25
179 21-02-24 HANG SENG SECURITIES LTD 0.27 21-02-23
180 CMB WING LUNG BANK LTD -0.26 21-02-23
181 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-19
183 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-19
184 FORTUNE ORIGIN SECURITIES LTD -0.35 21-02-19
185 21-02-17 BANK OF CHINA (HONG KONG) LTD 1.14 21-02-16
186 BOCI SECURITIES LTD 0.85 21-02-16
187 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
188 HANG SENG SECURITIES LTD 0.32 21-02-16
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-02-16
190 FUTU SECURITIES INTERNATIONAL 0.32 21-02-16
191 CMB WING LUNG BANK LTD 0.31 21-02-16
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-16
193 XIN YONGAN INTERNATIONAL SECURITIES -0.82 21-02-09
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 21-02-16
195 FORTUNE ORIGIN SECURITIES LTD -3.26 21-02-16
196 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
197 FUTU SECURITIES INTERNATIONAL -0.42 21-02-10
198 FORTUNE ORIGIN SECURITIES LTD -0.69 21-02-10
199 21-02-10 FUTU SECURITIES INTERNATIONAL 0.59 21-02-09
200 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-02-09
201 CITIBANK N.A. -1.75 21-02-09
202 21-02-09 FORTUNE ORIGIN SECURITIES LTD 0.63 21-02-08
203 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-08
204 FUTU SECURITIES INTERNATIONAL 0.58 21-02-08
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-09-16
206 XIN YONGAN INTERNATIONAL SECURITIES -0.54 21-01-05
207 CITIBANK N.A. -0.61 21-02-08
208 DEUTSCHE BANK AG -1.04 21-02-08
209 THE HONGKONG AND SHANGHAI BANKING -1.74 21-02-08
210 21-02-04 DEUTSCHE BANK AG 1.26 20-12-28
211 CITIBANK N.A. -1.45 21-02-03
212 20-12-28 XIN YONGAN INTERNATIONAL SECURITIES 0.65 20-11-24
213 QUAM SECURITIES LTD -0.27 20-09-15
214 DONGXING SECURITIES (HONG KONG) CO LTD -0.38 20-12-11
215 20-12-16 CITIBANK N.A. 1.09 20-12-15
216 DEUTSCHE BANK AG -1.09 20-12-15
217 20-12-15 DEUTSCHE BANK AG 1.09 20-10-05
218 CITIBANK N.A. -1.09 20-12-10
219 20-11-24 XIN YONGAN INTERNATIONAL SECURITIES 0.37 20-11-20
220 SHANXI SECURITIES INTERNATIONAL LTD -0.37 20-11-20
221 20-11-20 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-03-26
222 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 20-09-15
223 20-09-25 CITIBANK N.A. 1.89 20-09-24
224 DEUTSCHE BANK AG -1.90 20-09-24
225 20-09-24 DEUTSCHE BANK AG 1.90 20-09-21
226 CITIBANK N.A. -1.90 20-09-21
227 20-09-21 CITIBANK N.A. 1.90 20-09-18
228 DEUTSCHE BANK AG -1.90 20-09-18
229 20-09-18 DEUTSCHE BANK AG 1.90 20-09-08
230 CITIBANK N.A. -1.90 20-09-16
231 20-09-16 FORTUNE ORIGIN SECURITIES LTD 2.18 20-09-15
232 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 20-09-15
233 20-09-15 QUAM SECURITIES LTD 0.54 20-09-14
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-09-08
235 20-09-08 CITIBANK N.A. 1.92 20-09-07
236 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 18-12-28
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-04-16
238 DEUTSCHE BANK AG -1.92 20-09-03
239 20-09-07 FORTUNE ORIGIN SECURITIES LTD 1.79 20-07-09
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-07-09
241 20-09-03 DEUTSCHE BANK AG 1.92 20-08-27
242 CITIBANK N.A. -1.92 20-08-27
243 20-08-17 CITIBANK N.A. 0.40 20-08-14
244 DEUTSCHE BANK AG -0.40 20-08-14
245 20-08-14 CITIBANK N.A. 1.38 20-08-13
246 DEUTSCHE BANK AG -1.38 20-08-13
247 20-08-13 DEUTSCHE BANK AG 1.92 20-08-04
248 CITIBANK N.A. -1.92 20-08-11
249 20-07-30 CITIBANK N.A. 0.40 20-07-29
250 DEUTSCHE BANK AG -0.40 20-07-29
251 20-07-29 CITIBANK N.A. 1.32 20-07-28
252 DEUTSCHE BANK AG -1.32 20-07-28
253 20-07-28 DEUTSCHE BANK AG 1.92 20-06-29
254 CITIBANK N.A. -1.92 20-07-22
255 20-06-29 CITIBANK N.A. 1.64 20-06-26
256 DEUTSCHE BANK AG -1.64 20-06-26
257 20-06-26 DEUTSCHE BANK AG 0.54 20-06-24
258 CITIBANK N.A. -0.54 20-06-24
259 20-06-23 DEUTSCHE BANK AG 1.13 20-06-18
260 CITIBANK N.A. -1.13 20-06-18
261 20-06-18 CITIBANK N.A. 0.46 20-06-17
262 DEUTSCHE BANK AG -0.47 20-06-17
263 20-06-17 CITIBANK N.A. 1.46 20-06-16
264 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-11
265 DEUTSCHE BANK AG -0.81 20-06-16
266 20-06-12 DEUTSCHE BANK AG 0.32 20-06-11
267 CITIBANK N.A. -0.32 20-06-11
268 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.65 20-05-07
269 DEUTSCHE BANK AG -0.71 20-06-10
270 20-06-10 CITIBANK N.A. 0.26 20-06-05
271 DEUTSCHE BANK AG -0.26 20-06-08
272 20-06-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 20-06-02
273 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-05-27
274 20-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.26 20-04-23
275 20-05-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 20-05-20
276 ROOFER SECURITIES LTD -0.58 20-05-19
277 20-05-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 20-05-14
278 ROOFER SECURITIES LTD -0.71 20-05-18
279 20-05-18 ROOFER SECURITIES LTD 1.20 20-05-14
280 FORTUNE ORIGIN SECURITIES LTD -1.20 20-05-15
281 20-05-14 FORTUNE ORIGIN SECURITIES LTD 0.97 20-05-12
282 QUAM SECURITIES LTD -0.97 20-05-12
283 20-04-27 ROOFER SECURITIES LTD 0.28 20-04-21
284 FORTUNE ORIGIN SECURITIES LTD -0.31 20-04-23
285 20-04-23 FORTUNE ORIGIN SECURITIES LTD 0.36 20-04-22
286 REALORD ASIA PACIFIC SECURITIES LTD -0.36 20-01-10
287 20-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-04-06
288 ROOFER SECURITIES LTD -1.79 20-04-17
289 20-04-17 ROOFER SECURITIES LTD 0.60 20-04-15
290 QUAM SECURITIES LTD -0.60 20-04-16
291 20-04-09 QUAM SECURITIES LTD 1.16 20-03-26
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-03-19
293 20-04-07 CITIBANK N.A. 0.47 20-04-06
294 DEUTSCHE BANK AG -0.47 20-04-06
295 20-04-03 CITIBANK N.A. 0.66 20-04-02
296 DEUTSCHE BANK AG -0.66 20-04-02
297 20-04-02 DEUTSCHE BANK AG 0.33 20-04-01
298 CITIBANK N.A. -0.31 20-04-01
299 20-04-01 CITIBANK N.A. 0.36 20-03-31
300 DEUTSCHE BANK AG -0.38 20-03-31
301 20-03-30 ROOFER SECURITIES LTD 1.25 17-08-11
302 FORTUNE ORIGIN SECURITIES LTD -1.25 20-03-25
303 20-03-23 FORTUNE ORIGIN SECURITIES LTD 1.00 20-03-19
304 CHINA SECURITIES (INTERNATIONAL) -0.98 20-03-10
305 20-03-19 DEUTSCHE BANK AG 0.69 20-03-18
306 CITIBANK N.A. -0.69 20-03-18
307 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-10
308 QUAM SECURITIES LTD -0.63 20-02-17
309 20-03-16 DEUTSCHE BANK AG 0.57 20-03-10
310 CITIBANK N.A. -0.57 20-03-12
311 20-03-10 CHINA SECURITIES (INTERNATIONAL) 0.98 19-10-31
312 DEUTSCHE BANK AG 0.90 20-03-09
313 CITIBANK N.A. -0.90 20-03-09
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 20-01-03
315 20-03-09 CITIBANK N.A. 0.75 20-03-06
316 DEUTSCHE BANK AG -0.75 20-03-06
317 20-02-25 DEUTSCHE BANK AG 0.32 20-02-24
318 CITIBANK N.A. -0.32 20-02-24
319 20-02-18 DEUTSCHE BANK AG 1.46 20-02-17
320 CITIBANK N.A. -1.46 20-02-17
321 20-02-14 CITIBANK N.A. 0.40 20-02-13
322 DEUTSCHE BANK AG -0.40 20-02-13
323 20-02-13 DEUTSCHE BANK AG 0.84 20-02-07
324 CITIBANK N.A. -0.84 20-02-06
325 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.02 20-01-08
326 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-01-06
327 20-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-12-20
328 QUAM SECURITIES LTD -0.36 20-01-09
329 19-12-18 FORTUNE ORIGIN SECURITIES LTD 0.34 19-11-27
330 QUAM SECURITIES LTD -0.34 19-10-04
331 19-11-29 ABCI SECURITIES CO LTD 4.97 19-11-15
332 19-11-15 ABCI SECURITIES CO LTD -4.97 19-05-10
333 19-10-10 CITIBANK N.A. 0.39 19-10-09
334 DEUTSCHE BANK AG -0.39 19-10-09
335 19-10-09 CITIBANK N.A. 0.40 19-10-08
336 DEUTSCHE BANK AG -0.40 19-10-08
337 19-10-08 DEUTSCHE BANK AG 0.82 19-10-04
338 CITIBANK N.A. -0.82 19-10-04
339 19-10-02 DEUTSCHE BANK AG 0.28 19-09-30
340 CITIBANK N.A. -0.28 19-09-30
341 19-09-27 CITIBANK N.A. 0.59 19-09-26
342 FORTUNE ORIGIN SECURITIES LTD 0.27 19-09-26
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-08-23
344 DEUTSCHE BANK AG -0.59 19-09-26
345 19-09-26 CITIBANK N.A. 0.93 19-09-25
346 DEUTSCHE BANK AG -0.91 19-09-25
347 19-09-23 DEUTSCHE BANK AG 1.40 19-09-20
348 CITIBANK N.A. -1.40 19-09-20
349 19-09-20 DEUTSCHE BANK AG 0.53 19-09-19
350 CITIBANK N.A. -0.53 19-07-12
351 19-09-11 QUAM SECURITIES LTD 1.08 19-09-10
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-10
353 19-09-04 QUAM SECURITIES LTD 0.38 19-09-03
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-30
355 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-23
356 QUAM SECURITIES LTD -0.26 19-08-29
357 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 19-08-19
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 19-08-21
359 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-05
360 QUAM SECURITIES LTD -0.26 19-08-14
361 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 19-07-03
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 19-06-24
363 19-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 19-06-20
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 19-06-19
365 19-06-19 QUAM SECURITIES LTD 0.39 19-06-05
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-06-17
367 19-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-05-14
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-03
369 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-08
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-03-15
371 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-03-20
372 QUAM SECURITIES LTD -0.44 19-03-20
373 19-03-20 CITIBANK N.A. 3.00 19-03-19
374 DEUTSCHE BANK AG -2.99 19-03-19
375 19-03-13 QUAM SECURITIES LTD 0.58 19-03-12
376 DONGXING SECURITIES (HONG KONG) CO LTD -0.62 19-03-08
377 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 19-02-18
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 19-02-19
379 19-01-31 QUAM SECURITIES LTD -0.25 19-01-30
380 19-01-07 QUAM SECURITIES LTD 0.54 19-01-04
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 19-01-03
382 19-01-03 QUAM SECURITIES LTD 0.26 18-12-28
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-12-27
384 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
385 18-12-27 QUAM SECURITIES LTD 0.29 18-12-21
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-12-20
387 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 18-11-19
388 THE HONGKONG AND SHANGHAI BANKING -1.26 18-11-30
389 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 18-07-23
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 18-11-16
391 18-08-31 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-30
392 CHINA SECURITIES (INTERNATIONAL) -0.29 18-08-02
393 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-08-23
394 FORTUNE ORIGIN SECURITIES LTD -0.30 18-08-23
395 18-08-23 FORTUNE ORIGIN SECURITIES LTD 0.30 18-08-22
396 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-08-22
397 18-08-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-08-21
398 DBS BANK LTD -0.30 18-08-02
399 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-06
400 QUAM SECURITIES LTD -0.45 18-08-17
401 18-06-22 DEUTSCHE BANK AG 2.93 18-06-19
402 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-06-21
403 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 18-06-21
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 18-06-21
405 CITIBANK N.A. -2.93 18-06-19
406 18-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.26 18-06-08
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-06-14
408 FORTUNE ORIGIN SECURITIES LTD -1.00 18-06-19
409 18-06-19 CITIBANK N.A. 2.93 18-06-11
410 DEUTSCHE BANK AG -2.93 18-06-15
411 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 18-03-07
412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 18-06-04
413 18-06-11 DEUTSCHE BANK AG 2.93 18-06-08
414 CITIBANK N.A. -2.93 18-06-08
415 18-06-06 CITIBANK N.A. 2.93 18-06-04
416 DEUTSCHE BANK AG -2.93 18-06-05
417 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-22
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-02-21
419 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-02-09
420 QUAM SECURITIES LTD -1.06 18-02-09
421 18-02-08 QUAM SECURITIES LTD 0.35 18-02-07
422 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 18-02-07
423 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-02-06
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-06
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 18-02-05
426 18-01-22 DEUTSCHE BANK AG 1.94 18-01-19
427 CITIBANK N.A. -1.94 18-01-19
428 18-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 17-12-22
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 17-12-29
430 QUAM SECURITIES LTD -0.63 17-12-29
431 17-12-29 FORTUNE ORIGIN SECURITIES LTD -0.27 17-12-28
432 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-12-21
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-21
434 17-12-14 QUAM SECURITIES LTD 0.62 17-12-13
435 CHINA INDUSTRIAL SECURITIES -0.63 17-12-11
436 17-12-11 QUAM SECURITIES LTD 0.36 17-12-08
437 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 17-12-08
438 17-12-01 CITIBANK N.A. 0.79 17-11-30
439 DEUTSCHE BANK AG -0.75 17-11-30
440 17-11-30 DEUTSCHE BANK AG 0.75 17-11-24
441 CITIBANK N.A. -0.71 17-11-29
442 17-11-23 ABCI SECURITIES CO LTD 3.83 17-09-20
443 DONGXING SECURITIES (HONG KONG) CO LTD -1.49 17-11-22
444 CHINA SECURITIES (INTERNATIONAL) -2.34 17-11-21
445 17-11-21 CHINA SECURITIES (INTERNATIONAL) 2.33 17-11-15
446 FORTUNE ORIGIN SECURITIES LTD -2.24 17-11-20
447 17-11-20 FORTUNE ORIGIN SECURITIES LTD 1.79 17-11-17
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 17-11-16
449 17-11-10 DEUTSCHE BANK AG 0.63 17-11-09
450 CITIBANK N.A. -0.58 17-11-09
451 17-11-09 CITIBANK N.A. 0.66 17-11-08
452 DEUTSCHE BANK AG -0.62 17-11-08
453 17-11-08 DEUTSCHE BANK AG 0.64 17-11-07
454 CITIBANK N.A. -0.60 17-11-07
455 17-11-02 CITIBANK N.A. 0.79 17-11-01
456 DEUTSCHE BANK AG -0.73 17-11-01
457 17-11-01 THE HONGKONG AND SHANGHAI BANKING 1.78 17-10-31
458 DEUTSCHE BANK AG 0.28 17-10-31
459 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-10-31
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-10-31
461 17-10-31 CITIBANK N.A. 0.34 17-10-30
462 FORTUNE ORIGIN SECURITIES LTD 0.29 17-10-30
463 DEUTSCHE BANK AG -0.27 17-10-30
464 JAKOTA SECURITIES GROUP LTD -0.28 17-10-30
465 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-10-26
466 QUAM SECURITIES LTD -0.98 17-10-26
467 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-10-25
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-25
469 17-10-24 DEUTSCHE BANK AG 0.58 17-10-23
470 CITIBANK N.A. -0.50 17-10-23
471 17-10-23 CITIBANK N.A. 0.58 17-10-20
472 DEUTSCHE BANK AG -0.49 17-10-20
473 17-10-09 DEUTSCHE BANK AG 0.34 17-10-06
474 CITIBANK N.A. -0.34 17-10-06
475 17-10-06 CITIBANK N.A. 0.34 17-10-04
476 DEUTSCHE BANK AG -0.34 17-10-03
477 17-10-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 17-09-28
478 17-09-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.96 17-09-27
479 QUAM SECURITIES LTD -0.95 17-09-27
480 17-09-26 CITIBANK N.A. 0.35 17-09-25
481 DEUTSCHE BANK AG -0.33 17-09-25
482 17-09-20 ABCI SECURITIES CO LTD 1.16 17-05-23
483 DONGXING SECURITIES (HONG KONG) CO LTD -1.16 17-09-19
484 17-09-14 DEUTSCHE BANK AG 0.37 17-09-12
485 CITIBANK N.A. -0.37 17-09-13
486 17-09-12 CITIBANK N.A. 0.37 17-09-08
487 DEUTSCHE BANK AG -0.30 17-09-11
488 17-09-07 DEUTSCHE BANK AG 0.31 17-09-05
489 CITIBANK N.A. -0.31 17-09-05
490 17-09-05 CITIBANK N.A. 0.31 17-09-04
491 DEUTSCHE BANK AG -0.31 17-09-04
492 17-09-04 DEUTSCHE BANK AG 0.31 17-08-31
493 CITIBANK N.A. -0.31 17-09-01
494 17-08-31 QUAM SECURITIES LTD 0.40 17-08-30
495 CITIBANK N.A. 0.28 17-08-30
496 DEUTSCHE BANK AG -0.28 17-08-30
497 ORIENTAL PATRON SECURITIES LTD -0.33 17-03-13
498 17-08-30 QUAM SECURITIES LTD 0.42 17-08-29
499 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 17-08-29
500 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
501 CITIBANK N.A. -0.28 17-08-28
502 17-08-25 QUAM SECURITIES LTD 0.37 17-08-24
503 17-08-24 FORTUNE ORIGIN SECURITIES LTD 0.60 17-08-22
504 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 17-08-22
505 17-08-17 FORTUNE ORIGIN SECURITIES LTD 0.26 17-08-16
506 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 17-08-10
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 17-08-10
508 17-08-02 FORTUNE ORIGIN SECURITIES LTD 0.30 17-07-28
509 CINDA INTERNATIONAL SECURITIES LTD -0.29 17-07-31
510 17-07-26 CHINA INDUSTRIAL SECURITIES 0.66 17-07-24
511 JAKOTA SECURITIES GROUP LTD -0.25 17-07-25
512 17-07-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-07-20
513 FORTUNE ORIGIN SECURITIES LTD -0.36 17-07-20
514 17-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-07-14
515 17-07-07 UBS SECURITIES HONG KONG LTD 75.00 17-06-22
516 17-07-05 JAKOTA SECURITIES GROUP LTD 0.31 17-07-04
517 17-06-22 UBS SECURITIES HONG KONG LTD -75.00 17-06-21
518 17-06-21 UBS SECURITIES HONG KONG LTD 75.00 17-05-25
519 17-06-14 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-13
520 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-06-13
521 17-06-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.27 17-06-06
522 FORTUNE ORIGIN SECURITIES LTD -0.25 17-06-06
523 17-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.63 17-05-09
524 FORTUNE ORIGIN SECURITIES LTD -0.63 17-04-28
525 17-05-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.47 17-05-02
526 CINDA INTERNATIONAL SECURITIES LTD 0.29 17-05-02
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 17-05-02
528 17-04-25 CHINA SECURITIES (INTERNATIONAL) -0.32 17-04-19
529 17-04-21 FORTUNE ORIGIN SECURITIES LTD 1.73
530 DONGXING SECURITIES (HONG KONG) CO LTD -1.73 17-04-20
531 17-03-13 ORIENTAL PATRON SECURITIES LTD 0.33
532 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-03-10
533 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 17-03-09
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-09
535 17-03-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.41 17-02-28
536 CITIBANK N.A. -2.41 17-03-06
537 17-02-22 GET NICE SECURITIES LTD 0.27 16-12-14
538 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-02-07
539 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-01-23
540 17-02-02 UBS SECURITIES HONG KONG LTD -75.00 17-02-01
541 17-02-01 UBS SECURITIES HONG KONG LTD 75.00
542 16-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 16-12-29
543 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-29
544 16-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 16-12-28
545 DONGXING SECURITIES (HONG KONG) CO LTD -0.75 16-12-28
546 16-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 16-12-23
547 DONGXING SECURITIES (HONG KONG) CO LTD -1.10 16-12-23
548 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 16-12-22
549 DONGXING SECURITIES (HONG KONG) CO LTD -1.04 16-12-22
550 16-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-12-20
551 DONGXING SECURITIES (HONG KONG) CO LTD -0.49 16-12-21
552 16-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-12-20
553 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 16-12-20
554 16-12-14 BOCI SECURITIES LTD 0.34 16-12-12
555 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-12
556 BANK OF CHINA (HONG KONG) LTD 0.27 16-12-12
557 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-12-12
558 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 16-12-12
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-12-12
560 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-12
561 16-12-12 DONGXING SECURITIES (HONG KONG) CO LTD 9.96
562 CITIBANK N.A. 4.96
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.40
564 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
565 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
566 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35
567 BANK OF CHINA (HONG KONG) LTD 0.32
568 CELESTIAL SECURITIES LTD 0.27
569 EVERBRIGHT SECURITIES INVESTMENT 0.26

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