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

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