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

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