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

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