Nanfang Communication Holdings Limited: O

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

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