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

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