Nanfang Communication Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1617	2016-12-12

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.30	2025-10-02
2	2025-09-24	DBS BANK LTD	0.61	2025-04-23
3	2025-09-24	CHINA ZHONG HENG FINANCE GROUP LTD	-1.19	2025-09-23
4	2025-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2025-09-15
5	2025-09-19	CHINA ZHONG HENG FINANCE GROUP LTD	-0.25	2025-09-16
6	2025-09-02	TIGER BROKERS (HK) GLOBAL LTD	0.30	2025-09-01
7	2025-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2025-08-29
8	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-08-29
9	2025-08-27	GLORY SUN SECURITIES LTD	-0.31	2025-08-26
10	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.40	2025-08-25
11	2025-08-26	BANK OF CHINA (HONG KONG) LTD	0.34	2025-08-25
12	2025-08-26	PC SECURITIES LTD	-0.34	2025-08-14
13	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-08-25
14	2025-08-26	GLORY SUN SECURITIES LTD	-1.15	2025-08-25
15	2025-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2025-07-09
16	2025-07-02	VALUABLE CAPITAL LTD	-0.49	2025-06-30
17	2025-06-30	VALUABLE CAPITAL LTD	-0.27	2025-06-26
18	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-06-17
19	2025-06-17	VALUABLE CAPITAL LTD	-0.35	2025-06-02
20	2025-03-07	CHINA ZHONG HENG FINANCE GROUP LTD	7.39
21	2025-03-07	FUTU SECURITIES INTERNATIONAL	-0.27	2025-03-06
22	2025-03-07	ENLIGHTEN SECURITIES LTD	-7.39	2022-08-23
23	2024-05-06	FUTU SECURITIES INTERNATIONAL	2.55	2024-05-02
24	2024-05-06	WINGS SECURITIES (HK) LTD	-2.80	2022-01-11
25	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-03-28
26	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-07
27	2024-03-18	GLORY SUN SECURITIES LTD	0.39	2024-03-15
28	2024-03-18	FUTU SECURITIES INTERNATIONAL	-0.31	2024-03-15
29	2024-02-27	UBS SECURITIES HONG KONG LTD	-23.34	2021-02-26
30	2024-02-26	ABCI SECURITIES CO LTD	-0.35	2022-01-28
31	2022-12-29	KGI ASIA LTD	0.36	2022-09-09
32	2022-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2022-12-23
33	2022-08-23	ENLIGHTEN SECURITIES LTD	-0.99	2022-05-06
34	2022-07-28	FUTU SECURITIES INTERNATIONAL	-0.39	2022-07-25
35	2022-05-04	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	2021-03-30
36	2022-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	2022-02-14
37	2022-01-24	FUTU SECURITIES INTERNATIONAL	-0.34	2022-01-21
38	2022-01-20	FUTU SECURITIES INTERNATIONAL	0.36	2022-01-19
39	2022-01-20	ENLIGHTEN SECURITIES LTD	-0.53	2022-01-19
40	2022-01-18	VALUABLE CAPITAL LTD	0.40	2022-01-17
41	2022-01-18	ENLIGHTEN SECURITIES LTD	-0.57	2022-01-17
42	2022-01-11	ENLIGHTEN SECURITIES LTD	-0.34	2022-01-10
43	2022-01-10	FUTU SECURITIES INTERNATIONAL	1.04	2022-01-07
44	2022-01-10	WINGS SECURITIES (HK) LTD	-0.95	2022-01-07
45	2022-01-07	WINGS SECURITIES (HK) LTD	0.97	2022-01-06
46	2022-01-07	ENLIGHTEN SECURITIES LTD	-0.35	2022-01-06
47	2022-01-07	FUTU SECURITIES INTERNATIONAL	-0.82	2022-01-06
48	2022-01-06	FUTU SECURITIES INTERNATIONAL	1.46	2022-01-05
49	2022-01-06	ABCI SECURITIES CO LTD	-0.75	2021-10-25
50	2022-01-06	WINGS SECURITIES (HK) LTD	-1.42	2022-01-05
51	2022-01-05	WINGS SECURITIES (HK) LTD	1.52	2022-01-03
52	2022-01-05	ENLIGHTEN SECURITIES LTD	-0.26	2022-01-04
53	2022-01-05	FUTU SECURITIES INTERNATIONAL	-1.28	2022-01-04
54	2022-01-03	FULBRIGHT SECURITIES LTD	0.39	2021-12-30
55	2022-01-03	VALUABLE CAPITAL LTD	0.31	2021-12-29
56	2022-01-03	FUTU SECURITIES INTERNATIONAL	0.28	2021-12-30
57	2022-01-03	WINGS SECURITIES (HK) LTD	-0.98	2021-12-30
58	2022-01-03	ENLIGHTEN SECURITIES LTD	-1.62	2021-12-30
59	2021-12-30	WINGS SECURITIES (HK) LTD	2.71	2021-12-29
60	2021-12-30	ENLIGHTEN SECURITIES LTD	-2.71	2021-12-29
61	2021-12-29	WINGS SECURITIES (HK) LTD	0.98	2021-12-17
62	2021-12-29	ENLIGHTEN SECURITIES LTD	-0.98	2021-12-17
63	2021-12-15	ENLIGHTEN SECURITIES LTD	16.64	2017-08-25
64	2021-12-09	FUTU SECURITIES INTERNATIONAL	1.90	2021-12-08
65	2021-12-02	FUTU SECURITIES INTERNATIONAL	-0.28	2021-12-01
66	2021-12-01	FUTU SECURITIES INTERNATIONAL	0.27	2021-11-30
67	2021-11-30	FUTU SECURITIES INTERNATIONAL	-0.33	2021-11-29
68	2021-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-11-25
69	2021-11-26	FUTU SECURITIES INTERNATIONAL	-0.41	2021-11-25
70	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.35	2021-11-23
71	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.36	2021-11-22
72	2021-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.50	2021-11-19
73	2021-11-22	FUTU SECURITIES INTERNATIONAL	-1.11	2021-11-19
74	2021-11-02	FUTU SECURITIES INTERNATIONAL	3.64	2021-11-01
75	2021-10-22	ABCI SECURITIES CO LTD	-0.45	2021-04-20
76	2021-09-06	FUTU SECURITIES INTERNATIONAL	-0.26	2021-09-03
77	2021-09-03	FUTU SECURITIES INTERNATIONAL	0.86	2021-09-02
78	2021-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	2021-08-24
79	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.93	2021-08-11
80	2021-08-10	FUTU SECURITIES INTERNATIONAL	-0.80	2021-08-09
81	2021-07-13	FUTU SECURITIES INTERNATIONAL	-0.43	2021-07-12
82	2021-07-12	FUTU SECURITIES INTERNATIONAL	0.91	2021-07-09
83	2021-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2021-07-05
84	2021-06-22	FUTU SECURITIES INTERNATIONAL	0.91	2021-06-21
85	2021-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-02-25
86	2021-02-24	HANG SENG SECURITIES LTD	0.27	2021-02-23
87	2021-02-24	CMB WING LUNG BANK LTD	-0.26	2021-02-23
88	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-02-19
89	2021-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-02-19
90	2021-02-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-02-19
91	2021-02-22	FORTUNE ORIGIN SECURITIES LTD	-0.35	2021-02-19
92	2021-02-17	BANK OF CHINA (HONG KONG) LTD	1.14	2021-02-16
93	2021-02-17	BOCI SECURITIES LTD	0.85	2021-02-16
94	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-02-16
95	2021-02-17	HANG SENG SECURITIES LTD	0.32	2021-02-16
96	2021-02-17	FUTU SECURITIES INTERNATIONAL	0.32	2021-02-16
97	2021-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2021-02-16
98	2021-02-17	CMB WING LUNG BANK LTD	0.31	2021-02-16
99	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-02-16
100	2021-02-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.82	2021-02-09
101	2021-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	2021-02-16
102	2021-02-17	FORTUNE ORIGIN SECURITIES LTD	-3.26	2021-02-16
103	2021-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	2021-02-10
104	2021-02-16	FUTU SECURITIES INTERNATIONAL	-0.42	2021-02-10
105	2021-02-16	FORTUNE ORIGIN SECURITIES LTD	-0.69	2021-02-10
106	2021-02-10	FUTU SECURITIES INTERNATIONAL	0.59	2021-02-09
107	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2021-02-09
108	2021-02-10	CITIBANK N.A.	-1.75	2021-02-09
109	2021-02-09	FORTUNE ORIGIN SECURITIES LTD	0.63	2021-02-08
110	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.62	2021-02-08
111	2021-02-09	FUTU SECURITIES INTERNATIONAL	0.58	2021-02-08
112	2021-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-09-16
113	2021-02-09	XIN YONGAN INTERNATIONAL SECURITIES	-0.54	2021-01-05
114	2021-02-09	CITIBANK N.A.	-0.61	2021-02-08
115	2021-02-09	DEUTSCHE BANK AG	-1.04	2021-02-08
116	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.74	2021-02-08
117	2021-02-04	DEUTSCHE BANK AG	1.26	2020-12-28
118	2021-02-04	CITIBANK N.A.	-1.45	2021-02-03
119	2020-12-28	XIN YONGAN INTERNATIONAL SECURITIES	0.65	2020-11-24
120	2020-12-28	QUAM SECURITIES LTD	-0.27	2020-09-15
121	2020-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	2020-12-11
122	2020-12-16	CITIBANK N.A.	1.09	2020-12-15
123	2020-12-16	DEUTSCHE BANK AG	-1.09	2020-12-15
124	2020-12-15	DEUTSCHE BANK AG	1.09	2020-10-05
125	2020-12-15	CITIBANK N.A.	-1.09	2020-12-10
126	2020-11-24	XIN YONGAN INTERNATIONAL SECURITIES	0.37	2020-11-20
127	2020-11-24	SHANXI SECURITIES INTERNATIONAL LTD	-0.37	2020-11-20
128	2020-11-20	SHANXI SECURITIES INTERNATIONAL LTD	0.37	2020-03-26
129	2020-11-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	2020-09-15
130	2020-09-25	CITIBANK N.A.	1.89	2020-09-24
131	2020-09-25	DEUTSCHE BANK AG	-1.90	2020-09-24
132	2020-09-24	DEUTSCHE BANK AG	1.90	2020-09-21
133	2020-09-24	CITIBANK N.A.	-1.90	2020-09-21
134	2020-09-21	CITIBANK N.A.	1.90	2020-09-18
135	2020-09-21	DEUTSCHE BANK AG	-1.90	2020-09-18
136	2020-09-18	DEUTSCHE BANK AG	1.90	2020-09-08
137	2020-09-18	CITIBANK N.A.	-1.90	2020-09-16
138	2020-09-16	FORTUNE ORIGIN SECURITIES LTD	2.18	2020-09-15
139	2020-09-16	DONGXING SECURITIES (HONG KONG) CO LTD	-1.83	2020-09-15
140	2020-09-15	QUAM SECURITIES LTD	0.54	2020-09-14
141	2020-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2020-09-08
142	2020-09-08	CITIBANK N.A.	1.92	2020-09-07
143	2020-09-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	2018-12-28
144	2020-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-04-16
145	2020-09-08	DEUTSCHE BANK AG	-1.92	2020-09-03
146	2020-09-07	FORTUNE ORIGIN SECURITIES LTD	1.79	2020-07-09
147	2020-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2020-07-09
148	2020-09-03	DEUTSCHE BANK AG	1.92	2020-08-27
149	2020-09-03	CITIBANK N.A.	-1.92	2020-08-27
150	2020-08-17	CITIBANK N.A.	0.40	2020-08-14
151	2020-08-17	DEUTSCHE BANK AG	-0.40	2020-08-14
152	2020-08-14	CITIBANK N.A.	1.38	2020-08-13
153	2020-08-14	DEUTSCHE BANK AG	-1.38	2020-08-13
154	2020-08-13	DEUTSCHE BANK AG	1.92	2020-08-04
155	2020-08-13	CITIBANK N.A.	-1.92	2020-08-11
156	2020-07-30	CITIBANK N.A.	0.40	2020-07-29
157	2020-07-30	DEUTSCHE BANK AG	-0.40	2020-07-29
158	2020-07-29	CITIBANK N.A.	1.32	2020-07-28
159	2020-07-29	DEUTSCHE BANK AG	-1.32	2020-07-28
160	2020-07-28	DEUTSCHE BANK AG	1.92	2020-06-29
161	2020-07-28	CITIBANK N.A.	-1.92	2020-07-22
162	2020-06-29	CITIBANK N.A.	1.64	2020-06-26
163	2020-06-29	DEUTSCHE BANK AG	-1.64	2020-06-26
164	2020-06-26	DEUTSCHE BANK AG	0.54	2020-06-24
165	2020-06-26	CITIBANK N.A.	-0.54	2020-06-24
166	2020-06-23	DEUTSCHE BANK AG	1.13	2020-06-18
167	2020-06-23	CITIBANK N.A.	-1.13	2020-06-18
168	2020-06-18	CITIBANK N.A.	0.46	2020-06-17
169	2020-06-18	DEUTSCHE BANK AG	-0.47	2020-06-17
170	2020-06-17	CITIBANK N.A.	1.46	2020-06-16
171	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-06-11
172	2020-06-17	DEUTSCHE BANK AG	-0.81	2020-06-16
173	2020-06-12	DEUTSCHE BANK AG	0.32	2020-06-11
174	2020-06-12	CITIBANK N.A.	-0.32	2020-06-11
175	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-05-07
176	2020-06-11	DEUTSCHE BANK AG	-0.71	2020-06-10
177	2020-06-10	CITIBANK N.A.	0.26	2020-06-05
178	2020-06-10	DEUTSCHE BANK AG	-0.26	2020-06-08
179	2020-06-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	2020-06-02
180	2020-06-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2020-05-27
181	2020-05-27	REALORD ASIA PACIFIC SECURITIES LTD	0.26	2020-04-23
182	2020-05-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.58	2020-05-20
183	2020-05-21	ROOFER SECURITIES LTD	-0.58	2020-05-19
184	2020-05-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.75	2020-05-14
185	2020-05-19	ROOFER SECURITIES LTD	-0.71	2020-05-18
186	2020-05-18	ROOFER SECURITIES LTD	1.20	2020-05-14
187	2020-05-18	FORTUNE ORIGIN SECURITIES LTD	-1.20	2020-05-15
188	2020-05-14	FORTUNE ORIGIN SECURITIES LTD	0.97	2020-05-12
189	2020-05-14	QUAM SECURITIES LTD	-0.97	2020-05-12
190	2020-04-27	ROOFER SECURITIES LTD	0.28	2020-04-21
191	2020-04-27	FORTUNE ORIGIN SECURITIES LTD	-0.31	2020-04-23
192	2020-04-23	FORTUNE ORIGIN SECURITIES LTD	0.36	2020-04-22
193	2020-04-23	REALORD ASIA PACIFIC SECURITIES LTD	-0.36	2020-01-10
194	2020-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.79	2020-04-06
195	2020-04-21	ROOFER SECURITIES LTD	-1.79	2020-04-17
196	2020-04-17	ROOFER SECURITIES LTD	0.60	2020-04-15
197	2020-04-17	QUAM SECURITIES LTD	-0.60	2020-04-16
198	2020-04-09	QUAM SECURITIES LTD	1.16	2020-03-26
199	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2020-03-19
200	2020-04-07	CITIBANK N.A.	0.47	2020-04-06
201	2020-04-07	DEUTSCHE BANK AG	-0.47	2020-04-06
202	2020-04-03	CITIBANK N.A.	0.66	2020-04-02
203	2020-04-03	DEUTSCHE BANK AG	-0.66	2020-04-02
204	2020-04-02	DEUTSCHE BANK AG	0.33	2020-04-01
205	2020-04-02	CITIBANK N.A.	-0.31	2020-04-01
206	2020-04-01	CITIBANK N.A.	0.36	2020-03-31
207	2020-04-01	DEUTSCHE BANK AG	-0.38	2020-03-31
208	2020-03-30	ROOFER SECURITIES LTD	1.25	2017-08-11
209	2020-03-30	FORTUNE ORIGIN SECURITIES LTD	-1.25	2020-03-25
210	2020-03-23	FORTUNE ORIGIN SECURITIES LTD	1.00	2020-03-19
211	2020-03-23	CHINA SECURITIES (INTERNATIONAL)	-0.98	2020-03-10
212	2020-03-19	DEUTSCHE BANK AG	0.69	2020-03-18
213	2020-03-19	CITIBANK N.A.	-0.69	2020-03-18
214	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-02-10
215	2020-03-18	QUAM SECURITIES LTD	-0.62	2020-02-17
216	2020-03-16	DEUTSCHE BANK AG	0.57	2020-03-10
217	2020-03-16	CITIBANK N.A.	-0.57	2020-03-12
218	2020-03-10	CHINA SECURITIES (INTERNATIONAL)	0.98	2019-10-31
219	2020-03-10	DEUTSCHE BANK AG	0.90	2020-03-09
220	2020-03-10	CITIBANK N.A.	-0.90	2020-03-09
221	2020-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	2020-01-03
222	2020-03-09	CITIBANK N.A.	0.75	2020-03-06
223	2020-03-09	DEUTSCHE BANK AG	-0.75	2020-03-06
224	2020-02-25	DEUTSCHE BANK AG	0.32	2020-02-24
225	2020-02-25	CITIBANK N.A.	-0.32	2020-02-24
226	2020-02-18	DEUTSCHE BANK AG	1.46	2020-02-17
227	2020-02-18	CITIBANK N.A.	-1.46	2020-02-17
228	2020-02-14	CITIBANK N.A.	0.40	2020-02-13
229	2020-02-14	DEUTSCHE BANK AG	-0.40	2020-02-13
230	2020-02-13	DEUTSCHE BANK AG	0.84	2020-02-07
231	2020-02-13	CITIBANK N.A.	-0.84	2020-02-06
232	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.02	2020-01-08
233	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	2020-01-06
234	2020-01-10	REALORD ASIA PACIFIC SECURITIES LTD	0.36	2019-12-20
235	2020-01-10	QUAM SECURITIES LTD	-0.36	2020-01-09
236	2019-12-18	FORTUNE ORIGIN SECURITIES LTD	0.34	2019-11-27
237	2019-12-18	QUAM SECURITIES LTD	-0.34	2019-10-04
238	2019-11-29	ABCI SECURITIES CO LTD	4.97	2019-11-15
239	2019-11-15	ABCI SECURITIES CO LTD	-4.97	2019-05-10
240	2019-10-10	CITIBANK N.A.	0.39	2019-10-09
241	2019-10-10	DEUTSCHE BANK AG	-0.39	2019-10-09
242	2019-10-09	CITIBANK N.A.	0.40	2019-10-08
243	2019-10-09	DEUTSCHE BANK AG	-0.40	2019-10-08
244	2019-10-08	DEUTSCHE BANK AG	0.82	2019-10-04
245	2019-10-08	CITIBANK N.A.	-0.82	2019-10-04
246	2019-10-02	DEUTSCHE BANK AG	0.28	2019-09-30
247	2019-10-02	CITIBANK N.A.	-0.28	2019-09-30
248	2019-09-27	CITIBANK N.A.	0.59	2019-09-26
249	2019-09-27	FORTUNE ORIGIN SECURITIES LTD	0.27	2019-09-26
250	2019-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2019-08-23
251	2019-09-27	DEUTSCHE BANK AG	-0.59	2019-09-26
252	2019-09-26	CITIBANK N.A.	0.93	2019-09-25
253	2019-09-26	DEUTSCHE BANK AG	-0.91	2019-09-25
254	2019-09-23	DEUTSCHE BANK AG	1.40	2019-09-20
255	2019-09-23	CITIBANK N.A.	-1.40	2019-09-20
256	2019-09-20	DEUTSCHE BANK AG	0.53	2019-09-19
257	2019-09-20	CITIBANK N.A.	-0.53	2019-07-12
258	2019-09-11	QUAM SECURITIES LTD	1.08	2019-09-10
259	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2019-09-10
260	2019-09-04	QUAM SECURITIES LTD	0.38	2019-09-03
261	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-08-30
262	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-08-23
263	2019-08-30	QUAM SECURITIES LTD	-0.26	2019-08-29
264	2019-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	2019-08-19
265	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2019-08-21
266	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-08-05
267	2019-08-15	QUAM SECURITIES LTD	-0.26	2019-08-14
268	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2019-07-03
269	2019-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	2019-06-24
270	2019-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	2019-06-20
271	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2019-06-19
272	2019-06-19	QUAM SECURITIES LTD	0.39	2019-06-05
273	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-06-17
274	2019-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2019-05-14
275	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-06-03
276	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-08
277	2019-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2019-03-15
278	2019-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-03-20
279	2019-03-21	QUAM SECURITIES LTD	-0.44	2019-03-20
280	2019-03-20	CITIBANK N.A.	3.00	2019-03-19
281	2019-03-20	DEUTSCHE BANK AG	-2.99	2019-03-19
282	2019-03-13	QUAM SECURITIES LTD	0.58	2019-03-12
283	2019-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	2019-03-08
284	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2019-02-18
285	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	2019-02-19
286	2019-01-31	QUAM SECURITIES LTD	-0.25	2019-01-30
287	2019-01-07	QUAM SECURITIES LTD	0.54	2019-01-04
288	2019-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2019-01-03
289	2019-01-03	QUAM SECURITIES LTD	0.27	2018-12-28
290	2019-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-12-27
291	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-12-27
292	2018-12-27	QUAM SECURITIES LTD	0.29	2018-12-21
293	2018-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2018-12-20
294	2018-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2018-11-19
295	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.26	2018-11-30
296	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	2018-07-23
297	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2018-11-16
298	2018-08-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	2018-08-30
299	2018-08-31	CHINA SECURITIES (INTERNATIONAL)	-0.29	2018-08-02
300	2018-08-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	2018-08-23
301	2018-08-24	FORTUNE ORIGIN SECURITIES LTD	-0.30	2018-08-23
302	2018-08-23	FORTUNE ORIGIN SECURITIES LTD	0.30	2018-08-22
303	2018-08-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2018-08-22
304	2018-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	2018-08-21
305	2018-08-22	DBS BANK LTD	-0.30	2018-08-02
306	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-08-06
307	2018-08-21	QUAM SECURITIES LTD	-0.45	2018-08-17
308	2018-06-22	DEUTSCHE BANK AG	2.93	2018-06-19
309	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2018-06-21
310	2018-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	2018-06-21
311	2018-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	2018-06-21
312	2018-06-22	CITIBANK N.A.	-2.93	2018-06-19
313	2018-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.26	2018-06-08
314	2018-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2018-06-14
315	2018-06-21	FORTUNE ORIGIN SECURITIES LTD	-1.00	2018-06-19
316	2018-06-19	CITIBANK N.A.	2.93	2018-06-11
317	2018-06-19	DEUTSCHE BANK AG	-2.93	2018-06-15
318	2018-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	2018-03-07
319	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2018-06-04
320	2018-06-11	DEUTSCHE BANK AG	2.93	2018-06-08
321	2018-06-11	CITIBANK N.A.	-2.93	2018-06-08
322	2018-06-06	CITIBANK N.A.	2.93	2018-06-04
323	2018-06-06	DEUTSCHE BANK AG	-2.93	2018-06-05
324	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-22
325	2018-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-02-21
326	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2018-02-09
327	2018-02-12	QUAM SECURITIES LTD	-1.06	2018-02-09
328	2018-02-08	QUAM SECURITIES LTD	0.35	2018-02-07
329	2018-02-08	DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	2018-02-07
330	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-02-06
331	2018-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-02-06
332	2018-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2018-02-05
333	2018-01-22	DEUTSCHE BANK AG	1.94	2018-01-19
334	2018-01-22	CITIBANK N.A.	-1.94	2018-01-19
335	2018-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	2017-12-22
336	2018-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2017-12-29
337	2018-01-02	QUAM SECURITIES LTD	-0.62	2017-12-29
338	2017-12-29	FORTUNE ORIGIN SECURITIES LTD	-0.27	2017-12-28
339	2017-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2017-12-21
340	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-12-21
341	2017-12-14	QUAM SECURITIES LTD	0.62	2017-12-13
342	2017-12-14	CHINA INDUSTRIAL SECURITIES	-0.62	2017-12-11
343	2017-12-11	QUAM SECURITIES LTD	0.36	2017-12-08
344	2017-12-11	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	2017-12-08
345	2017-12-01	CITIBANK N.A.	0.79	2017-11-30
346	2017-12-01	DEUTSCHE BANK AG	-0.75	2017-11-30
347	2017-11-30	DEUTSCHE BANK AG	0.75	2017-11-24
348	2017-11-30	CITIBANK N.A.	-0.71	2017-11-29
349	2017-11-23	ABCI SECURITIES CO LTD	3.83	2017-09-20
350	2017-11-23	DONGXING SECURITIES (HONG KONG) CO LTD	-1.49	2017-11-22
351	2017-11-23	CHINA SECURITIES (INTERNATIONAL)	-2.34	2017-11-21
352	2017-11-21	CHINA SECURITIES (INTERNATIONAL)	2.33	2017-11-15
353	2017-11-21	FORTUNE ORIGIN SECURITIES LTD	-2.24	2017-11-20
354	2017-11-20	FORTUNE ORIGIN SECURITIES LTD	1.79	2017-11-17
355	2017-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2017-11-16
356	2017-11-10	DEUTSCHE BANK AG	0.63	2017-11-09
357	2017-11-10	CITIBANK N.A.	-0.58	2017-11-09
358	2017-11-09	CITIBANK N.A.	0.66	2017-11-08
359	2017-11-09	DEUTSCHE BANK AG	-0.62	2017-11-08
360	2017-11-08	DEUTSCHE BANK AG	0.64	2017-11-07
361	2017-11-08	CITIBANK N.A.	-0.60	2017-11-07
362	2017-11-02	CITIBANK N.A.	0.79	2017-11-01
363	2017-11-02	DEUTSCHE BANK AG	-0.73	2017-11-01
364	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	1.78	2017-10-31
365	2017-11-01	DEUTSCHE BANK AG	0.28	2017-10-31
366	2017-11-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.89	2017-10-31
367	2017-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2017-10-31
368	2017-10-31	CITIBANK N.A.	0.34	2017-10-30
369	2017-10-31	FORTUNE ORIGIN SECURITIES LTD	0.29	2017-10-30
370	2017-10-31	DEUTSCHE BANK AG	-0.27	2017-10-30
371	2017-10-31	KINGKEY SECURITIES GROUP LTD	-0.28	2017-10-30
372	2017-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2017-10-26
373	2017-10-27	QUAM SECURITIES LTD	-0.98	2017-10-26
374	2017-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2017-10-25
375	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-10-25
376	2017-10-24	DEUTSCHE BANK AG	0.58	2017-10-23
377	2017-10-24	CITIBANK N.A.	-0.50	2017-10-23
378	2017-10-23	CITIBANK N.A.	0.58	2017-10-20
379	2017-10-23	DEUTSCHE BANK AG	-0.49	2017-10-20
380	2017-10-09	DEUTSCHE BANK AG	0.34	2017-10-06
381	2017-10-09	CITIBANK N.A.	-0.34	2017-10-06
382	2017-10-06	CITIBANK N.A.	0.34	2017-10-04
383	2017-10-06	DEUTSCHE BANK AG	-0.34	2017-10-03
384	2017-10-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	2017-09-28
385	2017-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.96	2017-09-27
386	2017-09-28	QUAM SECURITIES LTD	-0.95	2017-09-27
387	2017-09-26	CITIBANK N.A.	0.35	2017-09-25
388	2017-09-26	DEUTSCHE BANK AG	-0.33	2017-09-25
389	2017-09-20	ABCI SECURITIES CO LTD	1.16	2017-05-23
390	2017-09-20	DONGXING SECURITIES (HONG KONG) CO LTD	-1.16	2017-09-19
391	2017-09-14	DEUTSCHE BANK AG	0.37	2017-09-12
392	2017-09-14	CITIBANK N.A.	-0.37	2017-09-13
393	2017-09-12	CITIBANK N.A.	0.37	2017-09-08
394	2017-09-12	DEUTSCHE BANK AG	-0.30	2017-09-11
395	2017-09-07	DEUTSCHE BANK AG	0.31	2017-09-05
396	2017-09-07	CITIBANK N.A.	-0.31	2017-09-05
397	2017-09-05	CITIBANK N.A.	0.31	2017-09-04
398	2017-09-05	DEUTSCHE BANK AG	-0.31	2017-09-04
399	2017-09-04	DEUTSCHE BANK AG	0.31	2017-08-31
400	2017-09-04	CITIBANK N.A.	-0.31	2017-09-01
401	2017-08-31	QUAM SECURITIES LTD	0.40	2017-08-30
402	2017-08-31	CITIBANK N.A.	0.28	2017-08-30
403	2017-08-31	DEUTSCHE BANK AG	-0.28	2017-08-30
404	2017-08-31	ORIENTAL PATRON SECURITIES LTD	-0.33	2017-03-13
405	2017-08-30	QUAM SECURITIES LTD	0.42	2017-08-29
406	2017-08-30	DONGXING SECURITIES (HONG KONG) CO LTD	-0.41	2017-08-29
407	2017-08-29	DEUTSCHE BANK AG	0.31	2017-08-28
408	2017-08-29	CITIBANK N.A.	-0.28	2017-08-28
409	2017-08-25	QUAM SECURITIES LTD	0.37	2017-08-24
410	2017-08-24	FORTUNE ORIGIN SECURITIES LTD	0.60	2017-08-22
411	2017-08-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	2017-08-22
412	2017-08-17	FORTUNE ORIGIN SECURITIES LTD	0.26	2017-08-16
413	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	2017-08-10
414	2017-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	2017-08-10
415	2017-08-02	FORTUNE ORIGIN SECURITIES LTD	0.30	2017-07-28
416	2017-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2017-07-31
417	2017-07-26	CHINA INDUSTRIAL SECURITIES	0.66	2017-07-24
418	2017-07-26	KINGKEY SECURITIES GROUP LTD	-0.25	2017-07-25
419	2017-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	2017-07-20
420	2017-07-24	FORTUNE ORIGIN SECURITIES LTD	-0.36	2017-07-20
421	2017-07-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	2017-07-14
422	2017-07-07	UBS SECURITIES HONG KONG LTD	75.00	2017-06-22
423	2017-07-05	KINGKEY SECURITIES GROUP LTD	0.31	2017-07-04
424	2017-06-22	UBS SECURITIES HONG KONG LTD	-75.00	2017-06-21
425	2017-06-21	UBS SECURITIES HONG KONG LTD	75.00	2017-05-25
426	2017-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	2017-06-13
427	2017-06-14	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2017-06-13
428	2017-06-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	2017-06-06
429	2017-06-08	FORTUNE ORIGIN SECURITIES LTD	-0.25	2017-06-06
430	2017-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.64	2017-05-09
431	2017-05-10	FORTUNE ORIGIN SECURITIES LTD	-0.63	2017-04-28
432	2017-05-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.47	2017-05-02
433	2017-05-04	CINDA INTERNATIONAL SECURITIES LTD	0.29	2017-05-02
434	2017-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2017-05-02
435	2017-04-25	CHINA SECURITIES (INTERNATIONAL)	-0.32	2017-04-19
436	2017-04-21	FORTUNE ORIGIN SECURITIES LTD	1.73
437	2017-04-21	DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	2017-04-20
438	2017-03-13	ORIENTAL PATRON SECURITIES LTD	0.33
439	2017-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	2017-03-10
440	2017-03-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	2017-03-09
441	2017-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2017-03-09
442	2017-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	2.41	2017-02-28
443	2017-03-08	CITIBANK N.A.	-2.41	2017-03-06
444	2017-02-22	GET NICE SECURITIES LTD	0.27	2016-12-14
445	2017-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2017-02-07
446	2017-02-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.73	2017-01-23
447	2017-02-02	UBS SECURITIES HONG KONG LTD	-75.00	2017-02-01
448	2017-02-01	UBS SECURITIES HONG KONG LTD	75.00
449	2016-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2016-12-29
450	2016-12-30	DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	2016-12-29
451	2016-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2016-12-28
452	2016-12-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.75	2016-12-28
453	2016-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2016-12-23
454	2016-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	2016-12-23
455	2016-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2016-12-22
456	2016-12-23	DONGXING SECURITIES (HONG KONG) CO LTD	-1.04	2016-12-22
457	2016-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2016-12-20
458	2016-12-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	2016-12-21
459	2016-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2016-12-20
460	2016-12-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	2016-12-20
461	2016-12-14	BOCI SECURITIES LTD	0.34	2016-12-12
462	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-12-12
463	2016-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	2016-12-12
464	2016-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-12-12
465	2016-12-14	DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	2016-12-12
466	2016-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-12-12
467	2016-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-12-12
468	2016-12-12	DONGXING SECURITIES (HONG KONG) CO LTD	9.96
469	2016-12-12	CITIBANK N.A.	4.96
470	2016-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40
471	2016-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62
472	2016-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
473	2016-12-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35
474	2016-12-12	BANK OF CHINA (HONG KONG) LTD	0.32
475	2016-12-12	CELESTIAL SECURITIES LTD	0.27
476	2016-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.26

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