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

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