Nanfang Communication Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01617	2016-12-12			Docs

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• 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	26-02-24	CITIBANK N.A.	0.31	26-02-23
2	26-02-23	FUTU SECURITIES INTERNATIONAL	-0.36	26-02-20
3	26-02-13	FUTU SECURITIES INTERNATIONAL	0.47	26-02-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-12
5	26-02-12	FUTU SECURITIES INTERNATIONAL	0.33	26-02-11
6		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-11
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	26-02-11
8		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-11
9	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.82	26-02-10
10		ICBC (ASIA) SECURITIES LTD	0.35	26-02-10
11		ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-10
12		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	26-02-10
13		FULBRIGHT SECURITIES LTD	-0.27	26-02-10
14		FUTU SECURITIES INTERNATIONAL	-0.40	26-02-10
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-10
16	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	1.42	26-02-09
17		FUTU SECURITIES INTERNATIONAL	1.10	26-02-09
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	26-02-09
19		HAFOO SECURITIES LTD	-0.28	26-02-09
20		CHIEF SECURITIES LTD	-0.29	26-02-09
21		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	26-02-04
22		FULBRIGHT SECURITIES LTD	-0.50	26-02-04
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-02-05
24	26-02-09	FUTU SECURITIES INTERNATIONAL	0.28	26-02-06
25	26-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	26-02-05
26	26-02-04	FUTU SECURITIES INTERNATIONAL	0.27	26-02-03
27		CMB INTERNATIONAL SECURITIES LTD	-0.40	25-12-18
28	26-02-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-07-24
29		FUTU SECURITIES INTERNATIONAL	0.28	26-02-02
30		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	26-02-02
31	26-02-02	FUTU SECURITIES INTERNATIONAL	0.44	26-01-30
32	26-01-29	FUTU SECURITIES INTERNATIONAL	0.27	26-01-28
33		CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	26-01-27
34	26-01-19	DBS BANK LTD	0.25	26-01-14
35		CHINA ZHONG HENG FINANCE GROUP LTD	-0.40	26-01-16
36	26-01-16	CHINA ZHONG HENG FINANCE GROUP LTD	-0.29	26-01-12
37	25-10-24	CHINA ZHONG HENG FINANCE GROUP LTD	-0.37	25-10-02
38	25-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.30	25-10-02
39	25-09-24	DBS BANK LTD	0.61	25-04-23
40		CHINA ZHONG HENG FINANCE GROUP LTD	-1.19	25-09-23
41	25-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.25	25-09-15
42		CHINA ZHONG HENG FINANCE GROUP LTD	-0.25	25-09-16
43	25-09-02	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-09-01
44	25-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-08-29
45		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-29
46	25-08-27	GLORY SUN SECURITIES LTD	-0.31	25-08-26
47	25-08-26	FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
48		BANK OF CHINA (HONG KONG) LTD	0.34	25-08-25
49		PC SECURITIES LTD	-0.34	25-08-14
50		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-08-25
51		GLORY SUN SECURITIES LTD	-1.15	25-08-25
52	25-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-07-09
53	25-07-02	VALUABLE CAPITAL LTD	-0.49	25-06-30
54	25-06-30	VALUABLE CAPITAL LTD	-0.27	25-06-26
55	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-06-17
56	25-06-17	VALUABLE CAPITAL LTD	-0.35	25-06-02
57	25-03-07	CHINA ZHONG HENG FINANCE GROUP LTD	7.39
58		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-06
59		ENLIGHTEN SECURITIES LTD	-7.39	22-08-23
60	24-05-06	FUTU SECURITIES INTERNATIONAL	2.55	24-05-02
61		WINGS SECURITIES (HK) LTD	-2.80	22-01-11
62	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-28
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-07
64	24-03-18	GLORY SUN SECURITIES LTD	0.39	24-03-15
65		FUTU SECURITIES INTERNATIONAL	-0.31	24-03-15
66	24-02-27	UBS SECURITIES HONG KONG LTD	-23.34	21-02-26
67	24-02-26	ABCI SECURITIES CO LTD	-0.35	22-01-28
68	22-12-29	KGI ASIA LTD	0.36	22-09-09
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-12-23
70	22-08-23	ENLIGHTEN SECURITIES LTD	-0.99	22-05-06
71	22-07-28	FUTU SECURITIES INTERNATIONAL	-0.39	22-07-25
72	22-05-04	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	21-03-30
73	22-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	22-02-14
74	22-01-24	FUTU SECURITIES INTERNATIONAL	-0.34	22-01-21
75	22-01-20	FUTU SECURITIES INTERNATIONAL	0.36	22-01-19
76		ENLIGHTEN SECURITIES LTD	-0.53	22-01-19
77	22-01-18	VALUABLE CAPITAL LTD	0.40	22-01-17
78		ENLIGHTEN SECURITIES LTD	-0.57	22-01-17
79	22-01-11	ENLIGHTEN SECURITIES LTD	-0.34	22-01-10
80	22-01-10	FUTU SECURITIES INTERNATIONAL	1.04	22-01-07
81		WINGS SECURITIES (HK) LTD	-0.95	22-01-07
82	22-01-07	WINGS SECURITIES (HK) LTD	0.97	22-01-06
83		ENLIGHTEN SECURITIES LTD	-0.35	22-01-06
84		FUTU SECURITIES INTERNATIONAL	-0.82	22-01-06
85	22-01-06	FUTU SECURITIES INTERNATIONAL	1.46	22-01-05
86		ABCI SECURITIES CO LTD	-0.75	21-10-25
87		WINGS SECURITIES (HK) LTD	-1.42	22-01-05
88	22-01-05	WINGS SECURITIES (HK) LTD	1.52	22-01-03
89		ENLIGHTEN SECURITIES LTD	-0.26	22-01-04
90		FUTU SECURITIES INTERNATIONAL	-1.28	22-01-04
91	22-01-03	FULBRIGHT SECURITIES LTD	0.39	21-12-30
92		VALUABLE CAPITAL LTD	0.31	21-12-29
93		FUTU SECURITIES INTERNATIONAL	0.28	21-12-30
94		WINGS SECURITIES (HK) LTD	-0.98	21-12-30
95		ENLIGHTEN SECURITIES LTD	-1.62	21-12-30
96	21-12-30	WINGS SECURITIES (HK) LTD	2.71	21-12-29
97		ENLIGHTEN SECURITIES LTD	-2.71	21-12-29
98	21-12-29	WINGS SECURITIES (HK) LTD	0.98	21-12-17
99		ENLIGHTEN SECURITIES LTD	-0.98	21-12-17
100	21-12-15	ENLIGHTEN SECURITIES LTD	16.64	17-08-25
101	21-12-09	FUTU SECURITIES INTERNATIONAL	1.90	21-12-08
102	21-12-02	FUTU SECURITIES INTERNATIONAL	-0.28	21-12-01
103	21-12-01	FUTU SECURITIES INTERNATIONAL	0.27	21-11-30
104	21-11-30	FUTU SECURITIES INTERNATIONAL	-0.33	21-11-29
105	21-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-25
106		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-25
107	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.35	21-11-23
108	21-11-23	FUTU SECURITIES INTERNATIONAL	-0.36	21-11-22
109	21-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-11-19
110		FUTU SECURITIES INTERNATIONAL	-1.11	21-11-19
111	21-11-02	FUTU SECURITIES INTERNATIONAL	3.64	21-11-01
112	21-10-22	ABCI SECURITIES CO LTD	-0.45	21-04-20
113	21-09-06	FUTU SECURITIES INTERNATIONAL	-0.26	21-09-03
114	21-09-03	FUTU SECURITIES INTERNATIONAL	0.86	21-09-02
115	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-24
116	21-08-12	FUTU SECURITIES INTERNATIONAL	0.93	21-08-11
117	21-08-10	FUTU SECURITIES INTERNATIONAL	-0.80	21-08-09
118	21-07-13	FUTU SECURITIES INTERNATIONAL	-0.43	21-07-12
119	21-07-12	FUTU SECURITIES INTERNATIONAL	0.91	21-07-09
120	21-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	21-07-05
121	21-06-22	FUTU SECURITIES INTERNATIONAL	0.91	21-06-21
122	21-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-02-25
123	21-02-24	HANG SENG SECURITIES LTD	0.27	21-02-23
124		CMB WING LUNG BANK LTD	-0.26	21-02-23
125	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-19
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-19
127		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-19
128		FORTUNE ORIGIN SECURITIES LTD	-0.35	21-02-19
129	21-02-17	BANK OF CHINA (HONG KONG) LTD	1.14	21-02-16
130		BOCI SECURITIES LTD	0.85	21-02-16
131		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-16
132		HANG SENG SECURITIES LTD	0.32	21-02-16
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-02-16
134		FUTU SECURITIES INTERNATIONAL	0.32	21-02-16
135		CMB WING LUNG BANK LTD	0.31	21-02-16
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-16
137		XIN YONGAN INTERNATIONAL SECURITIES	-0.82	21-02-09
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	21-02-16
139		FORTUNE ORIGIN SECURITIES LTD	-3.26	21-02-16
140	21-02-16	BANK OF CHINA (HONG KONG) LTD	0.26	21-02-10
141		FUTU SECURITIES INTERNATIONAL	-0.42	21-02-10
142		FORTUNE ORIGIN SECURITIES LTD	-0.69	21-02-10
143	21-02-10	FUTU SECURITIES INTERNATIONAL	0.59	21-02-09
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-02-09
145		CITIBANK N.A.	-1.75	21-02-09
146	21-02-09	FORTUNE ORIGIN SECURITIES LTD	0.63	21-02-08
147		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-08
148		FUTU SECURITIES INTERNATIONAL	0.58	21-02-08
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-16
150		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-01-05
151		CITIBANK N.A.	-0.61	21-02-08
152		DEUTSCHE BANK AG	-1.04	21-02-08
153		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-08
154	21-02-04	DEUTSCHE BANK AG	1.26	20-12-28
155		CITIBANK N.A.	-1.45	21-02-03
156	20-12-28	XIN YONGAN INTERNATIONAL SECURITIES	0.65	20-11-24
157		QUAM SECURITIES LTD	-0.27	20-09-15
158		DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	20-12-11
159	20-12-16	CITIBANK N.A.	1.09	20-12-15
160		DEUTSCHE BANK AG	-1.09	20-12-15
161	20-12-15	DEUTSCHE BANK AG	1.09	20-10-05
162		CITIBANK N.A.	-1.09	20-12-10
163	20-11-24	XIN YONGAN INTERNATIONAL SECURITIES	0.37	20-11-20
164		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	20-11-20
165	20-11-20	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-03-26
166		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	20-09-15
167	20-09-25	CITIBANK N.A.	1.89	20-09-24
168		DEUTSCHE BANK AG	-1.90	20-09-24
169	20-09-24	DEUTSCHE BANK AG	1.90	20-09-21
170		CITIBANK N.A.	-1.90	20-09-21
171	20-09-21	CITIBANK N.A.	1.90	20-09-18
172		DEUTSCHE BANK AG	-1.90	20-09-18
173	20-09-18	DEUTSCHE BANK AG	1.90	20-09-08
174		CITIBANK N.A.	-1.90	20-09-16
175	20-09-16	FORTUNE ORIGIN SECURITIES LTD	2.18	20-09-15
176		DONGXING SECURITIES (HONG KONG) CO LTD	-1.83	20-09-15
177	20-09-15	QUAM SECURITIES LTD	0.54	20-09-14
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-09-08
179	20-09-08	CITIBANK N.A.	1.92	20-09-07
180		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	18-12-28
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-04-16
182		DEUTSCHE BANK AG	-1.92	20-09-03
183	20-09-07	FORTUNE ORIGIN SECURITIES LTD	1.79	20-07-09
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	20-07-09
185	20-09-03	DEUTSCHE BANK AG	1.92	20-08-27
186		CITIBANK N.A.	-1.92	20-08-27
187	20-08-17	CITIBANK N.A.	0.40	20-08-14
188		DEUTSCHE BANK AG	-0.40	20-08-14
189	20-08-14	CITIBANK N.A.	1.38	20-08-13
190		DEUTSCHE BANK AG	-1.38	20-08-13
191	20-08-13	DEUTSCHE BANK AG	1.92	20-08-04
192		CITIBANK N.A.	-1.92	20-08-11
193	20-07-30	CITIBANK N.A.	0.40	20-07-29
194		DEUTSCHE BANK AG	-0.40	20-07-29
195	20-07-29	CITIBANK N.A.	1.32	20-07-28
196		DEUTSCHE BANK AG	-1.32	20-07-28
197	20-07-28	DEUTSCHE BANK AG	1.92	20-06-29
198		CITIBANK N.A.	-1.92	20-07-22
199	20-06-29	CITIBANK N.A.	1.64	20-06-26
200		DEUTSCHE BANK AG	-1.64	20-06-26
201	20-06-26	DEUTSCHE BANK AG	0.54	20-06-24
202		CITIBANK N.A.	-0.54	20-06-24
203	20-06-23	DEUTSCHE BANK AG	1.13	20-06-18
204		CITIBANK N.A.	-1.13	20-06-18
205	20-06-18	CITIBANK N.A.	0.46	20-06-17
206		DEUTSCHE BANK AG	-0.47	20-06-17
207	20-06-17	CITIBANK N.A.	1.46	20-06-16
208		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-11
209		DEUTSCHE BANK AG	-0.81	20-06-16
210	20-06-12	DEUTSCHE BANK AG	0.32	20-06-11
211		CITIBANK N.A.	-0.32	20-06-11
212	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-07
213		DEUTSCHE BANK AG	-0.71	20-06-10
214	20-06-10	CITIBANK N.A.	0.26	20-06-05
215		DEUTSCHE BANK AG	-0.26	20-06-08
216	20-06-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	20-06-02
217		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	20-05-27
218	20-05-27	REALORD ASIA PACIFIC SECURITIES LTD	0.26	20-04-23
219	20-05-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.58	20-05-20
220		ROOFER SECURITIES LTD	-0.58	20-05-19
221	20-05-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.75	20-05-14
222		ROOFER SECURITIES LTD	-0.71	20-05-18
223	20-05-18	ROOFER SECURITIES LTD	1.20	20-05-14
224		FORTUNE ORIGIN SECURITIES LTD	-1.20	20-05-15
225	20-05-14	FORTUNE ORIGIN SECURITIES LTD	0.97	20-05-12
226		QUAM SECURITIES LTD	-0.97	20-05-12
227	20-04-27	ROOFER SECURITIES LTD	0.28	20-04-21
228		FORTUNE ORIGIN SECURITIES LTD	-0.31	20-04-23
229	20-04-23	FORTUNE ORIGIN SECURITIES LTD	0.36	20-04-22
230		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	20-01-10
231	20-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.79	20-04-06
232		ROOFER SECURITIES LTD	-1.79	20-04-17
233	20-04-17	ROOFER SECURITIES LTD	0.60	20-04-15
234		QUAM SECURITIES LTD	-0.60	20-04-16
235	20-04-09	QUAM SECURITIES LTD	1.16	20-03-26
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-03-19
237	20-04-07	CITIBANK N.A.	0.47	20-04-06
238		DEUTSCHE BANK AG	-0.47	20-04-06
239	20-04-03	CITIBANK N.A.	0.66	20-04-02
240		DEUTSCHE BANK AG	-0.66	20-04-02
241	20-04-02	DEUTSCHE BANK AG	0.33	20-04-01
242		CITIBANK N.A.	-0.31	20-04-01
243	20-04-01	CITIBANK N.A.	0.36	20-03-31
244		DEUTSCHE BANK AG	-0.38	20-03-31
245	20-03-30	ROOFER SECURITIES LTD	1.25	17-08-11
246		FORTUNE ORIGIN SECURITIES LTD	-1.25	20-03-25
247	20-03-23	FORTUNE ORIGIN SECURITIES LTD	1.00	20-03-19
248		CHINA SECURITIES (INTERNATIONAL)	-0.98	20-03-10
249	20-03-19	DEUTSCHE BANK AG	0.69	20-03-18
250		CITIBANK N.A.	-0.69	20-03-18
251	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-02-10
252		QUAM SECURITIES LTD	-0.63	20-02-17
253	20-03-16	DEUTSCHE BANK AG	0.57	20-03-10
254		CITIBANK N.A.	-0.57	20-03-12
255	20-03-10	CHINA SECURITIES (INTERNATIONAL)	0.98	19-10-31
256		DEUTSCHE BANK AG	0.90	20-03-09
257		CITIBANK N.A.	-0.90	20-03-09
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	20-01-03
259	20-03-09	CITIBANK N.A.	0.75	20-03-06
260		DEUTSCHE BANK AG	-0.75	20-03-06
261	20-02-25	DEUTSCHE BANK AG	0.32	20-02-24
262		CITIBANK N.A.	-0.32	20-02-24
263	20-02-18	DEUTSCHE BANK AG	1.46	20-02-17
264		CITIBANK N.A.	-1.46	20-02-17
265	20-02-14	CITIBANK N.A.	0.40	20-02-13
266		DEUTSCHE BANK AG	-0.40	20-02-13
267	20-02-13	DEUTSCHE BANK AG	0.84	20-02-07
268		CITIBANK N.A.	-0.84	20-02-06
269	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.02	20-01-08
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	20-01-06
271	20-01-10	REALORD ASIA PACIFIC SECURITIES LTD	0.36	19-12-20
272		QUAM SECURITIES LTD	-0.36	20-01-09
273	19-12-18	FORTUNE ORIGIN SECURITIES LTD	0.34	19-11-27
274		QUAM SECURITIES LTD	-0.34	19-10-04
275	19-11-29	ABCI SECURITIES CO LTD	4.97	19-11-15
276	19-11-15	ABCI SECURITIES CO LTD	-4.97	19-05-10
277	19-10-10	CITIBANK N.A.	0.39	19-10-09
278		DEUTSCHE BANK AG	-0.39	19-10-09
279	19-10-09	CITIBANK N.A.	0.40	19-10-08
280		DEUTSCHE BANK AG	-0.40	19-10-08
281	19-10-08	DEUTSCHE BANK AG	0.82	19-10-04
282		CITIBANK N.A.	-0.82	19-10-04
283	19-10-02	DEUTSCHE BANK AG	0.28	19-09-30
284		CITIBANK N.A.	-0.28	19-09-30
285	19-09-27	CITIBANK N.A.	0.59	19-09-26
286		FORTUNE ORIGIN SECURITIES LTD	0.27	19-09-26
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-08-23
288		DEUTSCHE BANK AG	-0.59	19-09-26
289	19-09-26	CITIBANK N.A.	0.93	19-09-25
290		DEUTSCHE BANK AG	-0.91	19-09-25
291	19-09-23	DEUTSCHE BANK AG	1.40	19-09-20
292		CITIBANK N.A.	-1.40	19-09-20
293	19-09-20	DEUTSCHE BANK AG	0.53	19-09-19
294		CITIBANK N.A.	-0.53	19-07-12
295	19-09-11	QUAM SECURITIES LTD	1.08	19-09-10
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-10
297	19-09-04	QUAM SECURITIES LTD	0.38	19-09-03
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-08-30
299	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-23
300		QUAM SECURITIES LTD	-0.26	19-08-29
301	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	19-08-19
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	19-08-21
303	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-05
304		QUAM SECURITIES LTD	-0.26	19-08-14
305	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	19-07-03
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	19-06-24
307	19-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	19-06-20
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	19-06-19
309	19-06-19	QUAM SECURITIES LTD	0.39	19-06-05
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-06-17
311	19-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	19-05-14
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-03
313	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-08
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-03-15
315	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-03-20
316		QUAM SECURITIES LTD	-0.44	19-03-20
317	19-03-20	CITIBANK N.A.	3.00	19-03-19
318		DEUTSCHE BANK AG	-2.99	19-03-19
319	19-03-13	QUAM SECURITIES LTD	0.58	19-03-12
320		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	19-03-08
321	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	19-02-18
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	19-02-19
323	19-01-31	QUAM SECURITIES LTD	-0.25	19-01-30
324	19-01-07	QUAM SECURITIES LTD	0.54	19-01-04
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-01-03
326	19-01-03	QUAM SECURITIES LTD	0.26	18-12-28
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-12-27
328	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-27
329	18-12-27	QUAM SECURITIES LTD	0.29	18-12-21
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	18-12-20
331	18-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	18-11-19
332		THE HONGKONG AND SHANGHAI BANKING	-1.26	18-11-30
333	18-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-23
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	18-11-16
335	18-08-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-08-30
336		CHINA SECURITIES (INTERNATIONAL)	-0.29	18-08-02
337	18-08-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-08-23
338		FORTUNE ORIGIN SECURITIES LTD	-0.30	18-08-23
339	18-08-23	FORTUNE ORIGIN SECURITIES LTD	0.30	18-08-22
340		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-08-22
341	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-08-21
342		DBS BANK LTD	-0.30	18-08-02
343	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-08-06
344		QUAM SECURITIES LTD	-0.45	18-08-17
345	18-06-22	DEUTSCHE BANK AG	2.93	18-06-19
346		STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-06-21
347		DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-06-21
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	18-06-21
349		CITIBANK N.A.	-2.93	18-06-19
350	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.26	18-06-08
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-14
352		FORTUNE ORIGIN SECURITIES LTD	-1.00	18-06-19
353	18-06-19	CITIBANK N.A.	2.93	18-06-11
354		DEUTSCHE BANK AG	-2.93	18-06-15
355	18-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	18-03-07
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	18-06-04
357	18-06-11	DEUTSCHE BANK AG	2.93	18-06-08
358		CITIBANK N.A.	-2.93	18-06-08
359	18-06-06	CITIBANK N.A.	2.93	18-06-04
360		DEUTSCHE BANK AG	-2.93	18-06-05
361	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-22
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-02-21
363	18-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	18-02-09
364		QUAM SECURITIES LTD	-1.06	18-02-09
365	18-02-08	QUAM SECURITIES LTD	0.35	18-02-07
366		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	18-02-07
367	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-02-06
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-06
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	18-02-05
370	18-01-22	DEUTSCHE BANK AG	1.94	18-01-19
371		CITIBANK N.A.	-1.94	18-01-19
372	18-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	17-12-22
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	17-12-29
374		QUAM SECURITIES LTD	-0.63	17-12-29
375	17-12-29	FORTUNE ORIGIN SECURITIES LTD	-0.27	17-12-28
376	17-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	17-12-21
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-21
378	17-12-14	QUAM SECURITIES LTD	0.62	17-12-13
379		CHINA INDUSTRIAL SECURITIES	-0.63	17-12-11
380	17-12-11	QUAM SECURITIES LTD	0.36	17-12-08
381		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	17-12-08
382	17-12-01	CITIBANK N.A.	0.79	17-11-30
383		DEUTSCHE BANK AG	-0.75	17-11-30
384	17-11-30	DEUTSCHE BANK AG	0.75	17-11-24
385		CITIBANK N.A.	-0.71	17-11-29
386	17-11-23	ABCI SECURITIES CO LTD	3.83	17-09-20
387		DONGXING SECURITIES (HONG KONG) CO LTD	-1.49	17-11-22
388		CHINA SECURITIES (INTERNATIONAL)	-2.34	17-11-21
389	17-11-21	CHINA SECURITIES (INTERNATIONAL)	2.33	17-11-15
390		FORTUNE ORIGIN SECURITIES LTD	-2.24	17-11-20
391	17-11-20	FORTUNE ORIGIN SECURITIES LTD	1.79	17-11-17
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	17-11-16
393	17-11-10	DEUTSCHE BANK AG	0.63	17-11-09
394		CITIBANK N.A.	-0.58	17-11-09
395	17-11-09	CITIBANK N.A.	0.66	17-11-08
396		DEUTSCHE BANK AG	-0.62	17-11-08
397	17-11-08	DEUTSCHE BANK AG	0.64	17-11-07
398		CITIBANK N.A.	-0.60	17-11-07
399	17-11-02	CITIBANK N.A.	0.79	17-11-01
400		DEUTSCHE BANK AG	-0.73	17-11-01
401	17-11-01	THE HONGKONG AND SHANGHAI BANKING	1.78	17-10-31
402		DEUTSCHE BANK AG	0.28	17-10-31
403		DONGXING SECURITIES (HONG KONG) CO LTD	-0.89	17-10-31
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-10-31
405	17-10-31	CITIBANK N.A.	0.34	17-10-30
406		FORTUNE ORIGIN SECURITIES LTD	0.29	17-10-30
407		DEUTSCHE BANK AG	-0.27	17-10-30
408		KINGKEY SECURITIES GROUP LTD	-0.28	17-10-30
409	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	17-10-26
410		QUAM SECURITIES LTD	-0.98	17-10-26
411	17-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	17-10-25
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-10-25
413	17-10-24	DEUTSCHE BANK AG	0.58	17-10-23
414		CITIBANK N.A.	-0.50	17-10-23
415	17-10-23	CITIBANK N.A.	0.58	17-10-20
416		DEUTSCHE BANK AG	-0.49	17-10-20
417	17-10-09	DEUTSCHE BANK AG	0.34	17-10-06
418		CITIBANK N.A.	-0.34	17-10-06
419	17-10-06	CITIBANK N.A.	0.34	17-10-04
420		DEUTSCHE BANK AG	-0.34	17-10-03
421	17-10-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	17-09-28
422	17-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.96	17-09-27
423		QUAM SECURITIES LTD	-0.95	17-09-27
424	17-09-26	CITIBANK N.A.	0.35	17-09-25
425		DEUTSCHE BANK AG	-0.33	17-09-25
426	17-09-20	ABCI SECURITIES CO LTD	1.16	17-05-23
427		DONGXING SECURITIES (HONG KONG) CO LTD	-1.16	17-09-19
428	17-09-14	DEUTSCHE BANK AG	0.37	17-09-12
429		CITIBANK N.A.	-0.37	17-09-13
430	17-09-12	CITIBANK N.A.	0.37	17-09-08
431		DEUTSCHE BANK AG	-0.30	17-09-11
432	17-09-07	DEUTSCHE BANK AG	0.31	17-09-05
433		CITIBANK N.A.	-0.31	17-09-05
434	17-09-05	CITIBANK N.A.	0.31	17-09-04
435		DEUTSCHE BANK AG	-0.31	17-09-04
436	17-09-04	DEUTSCHE BANK AG	0.31	17-08-31
437		CITIBANK N.A.	-0.31	17-09-01
438	17-08-31	QUAM SECURITIES LTD	0.40	17-08-30
439		CITIBANK N.A.	0.28	17-08-30
440		DEUTSCHE BANK AG	-0.28	17-08-30
441		ORIENTAL PATRON SECURITIES LTD	-0.33	17-03-13
442	17-08-30	QUAM SECURITIES LTD	0.42	17-08-29
443		DONGXING SECURITIES (HONG KONG) CO LTD	-0.41	17-08-29
444	17-08-29	DEUTSCHE BANK AG	0.31	17-08-28
445		CITIBANK N.A.	-0.28	17-08-28
446	17-08-25	QUAM SECURITIES LTD	0.37	17-08-24
447	17-08-24	FORTUNE ORIGIN SECURITIES LTD	0.60	17-08-22
448		DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	17-08-22
449	17-08-17	FORTUNE ORIGIN SECURITIES LTD	0.26	17-08-16
450	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	17-08-10
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	17-08-10
452	17-08-02	FORTUNE ORIGIN SECURITIES LTD	0.30	17-07-28
453		CINDA INTERNATIONAL SECURITIES LTD	-0.29	17-07-31
454	17-07-26	CHINA INDUSTRIAL SECURITIES	0.66	17-07-24
455		KINGKEY SECURITIES GROUP LTD	-0.25	17-07-25
456	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	17-07-20
457		FORTUNE ORIGIN SECURITIES LTD	-0.36	17-07-20
458	17-07-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	17-07-14
459	17-07-07	UBS SECURITIES HONG KONG LTD	75.00	17-06-22
460	17-07-05	KINGKEY SECURITIES GROUP LTD	0.31	17-07-04
461	17-06-22	UBS SECURITIES HONG KONG LTD	-75.00	17-06-21
462	17-06-21	UBS SECURITIES HONG KONG LTD	75.00	17-05-25
463	17-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	17-06-13
464		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-06-13
465	17-06-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	17-06-06
466		FORTUNE ORIGIN SECURITIES LTD	-0.25	17-06-06
467	17-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.63	17-05-09
468		FORTUNE ORIGIN SECURITIES LTD	-0.63	17-04-28
469	17-05-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.47	17-05-02
470		CINDA INTERNATIONAL SECURITIES LTD	0.29	17-05-02
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	17-05-02
472	17-04-25	CHINA SECURITIES (INTERNATIONAL)	-0.32	17-04-19
473	17-04-21	FORTUNE ORIGIN SECURITIES LTD	1.73
474		DONGXING SECURITIES (HONG KONG) CO LTD	-1.73	17-04-20
475	17-03-13	ORIENTAL PATRON SECURITIES LTD	0.33
476		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	17-03-10
477	17-03-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	17-03-09
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-03-09
479	17-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	2.41	17-02-28
480		CITIBANK N.A.	-2.41	17-03-06
481	17-02-22	GET NICE SECURITIES LTD	0.27	16-12-14
482	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	17-02-07
483		DONGXING SECURITIES (HONG KONG) CO LTD	-0.73	17-01-23
484	17-02-02	UBS SECURITIES HONG KONG LTD	-75.00	17-02-01
485	17-02-01	UBS SECURITIES HONG KONG LTD	75.00
486	16-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	16-12-29
487		DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	16-12-29
488	16-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	16-12-28
489		DONGXING SECURITIES (HONG KONG) CO LTD	-0.75	16-12-28
490	16-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	16-12-23
491		DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	16-12-23
492	16-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	16-12-22
493		DONGXING SECURITIES (HONG KONG) CO LTD	-1.04	16-12-22
494	16-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	16-12-20
495		DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	16-12-21
496	16-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-12-20
497		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	16-12-20
498	16-12-14	BOCI SECURITIES LTD	0.34	16-12-12
499		THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-12
500		BANK OF CHINA (HONG KONG) LTD	0.27	16-12-12
501		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-12-12
502		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	16-12-12
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-12-12
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-12-12
505	16-12-12	DONGXING SECURITIES (HONG KONG) CO LTD	9.96
506		CITIBANK N.A.	4.96
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.40
508		MORGAN STANLEY HONG KONG SECURITIES LTD	2.62
509		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
510		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35
511		BANK OF CHINA (HONG KONG) LTD	0.32
512		CELESTIAL SECURITIES LTD	0.27
513		EVERBRIGHT SECURITIES INVESTMENT	0.26

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