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

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