SUNDART HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01568	2015-12-29			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	25-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.72	24-12-27
2		FORTUNE ORIGIN SECURITIES LTD	-2.72	24-12-30
3	24-12-30	FORTUNE ORIGIN SECURITIES LTD	2.09	24-12-27
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-12-27
5		QUAM SECURITIES LTD	-1.34	24-12-27
6	24-12-27	FORTUNE ORIGIN SECURITIES LTD	0.43	24-12-23
7	24-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-12-12
8	24-12-12	CHINA VERED SECURITIES LTD	-0.39	18-05-16
9	24-04-03	FUTU SECURITIES INTERNATIONAL	-0.61	24-04-02
10	23-06-16	FORTUNE ORIGIN SECURITIES LTD	0.33	23-06-12
11		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	23-06-15
12	23-03-21	QUAM SECURITIES LTD	0.42	23-02-17
13		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-12-30
14	23-02-17	FUTU SECURITIES INTERNATIONAL	0.34	23-02-16
15		QUAM SECURITIES LTD	-0.34	23-02-16
16	22-12-30	FORTUNE ORIGIN SECURITIES LTD	0.32	22-08-17
17		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	22-10-03
18	22-06-10	DBS BANK LTD	0.46	22-06-09
19		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	22-06-09
20	22-05-04	FORTUNE ORIGIN SECURITIES LTD	-0.47	22-05-03
21	22-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-04-07
22	22-03-31	QUAM SECURITIES LTD	-0.27	22-03-30
23	22-03-08	QUAM SECURITIES LTD	0.30	22-03-07
24		FORTUNE ORIGIN SECURITIES LTD	-0.30	22-03-04
25	22-03-04	FORTUNE ORIGIN SECURITIES LTD	0.30	22-03-01
26		QUAM SECURITIES LTD	-0.30	22-03-02
27	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	20-10-09
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	22-02-07
29	22-02-07	REALORD ASIA PACIFIC SECURITIES LTD	1.07	21-12-23
30		FORTUNE ORIGIN SECURITIES LTD	0.60	22-02-04
31		QUAM SECURITIES LTD	0.49	21-12-20
32		FUTU SECURITIES INTERNATIONAL	0.31	22-02-04
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	22-02-04
34		CITIBANK N.A.	-3.10	22-02-04
35	22-01-28	CITIBANK N.A.	-0.26	22-01-27
36	22-01-21	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-12-21
37		FORTUNE ORIGIN SECURITIES LTD	-0.28	22-01-04
38	21-11-16	QUAM SECURITIES LTD	0.37	21-11-15
39		FORTUNE ORIGIN SECURITIES LTD	-0.37	21-11-15
40	21-11-15	FORTUNE ORIGIN SECURITIES LTD	0.37	21-11-12
41		QUAM SECURITIES LTD	-0.37	21-11-12
42	21-11-12	QUAM SECURITIES LTD	0.30	21-11-11
43		FORTUNE ORIGIN SECURITIES LTD	-0.30	21-11-11
44	21-11-11	FORTUNE ORIGIN SECURITIES LTD	0.30	21-11-09
45		QUAM SECURITIES LTD	-0.30	21-08-10
46	21-10-29	FORTUNE ORIGIN SECURITIES LTD	0.29	21-10-26
47		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	21-10-26
48	21-09-03	BNP PARIBAS	1.71	21-07-27
49		CITIBANK N.A.	-1.71	21-09-02
50	21-08-10	QUAM SECURITIES LTD	0.46	21-08-09
51		FORTUNE ORIGIN SECURITIES LTD	-0.46	21-08-09
52	21-08-09	FORTUNE ORIGIN SECURITIES LTD	0.46	21-08-05
53		QUAM SECURITIES LTD	-0.46	21-08-05
54	21-08-05	QUAM SECURITIES LTD	0.30	21-08-04
55		FORTUNE ORIGIN SECURITIES LTD	-0.30	21-08-04
56	21-08-04	FORTUNE ORIGIN SECURITIES LTD	0.30	21-08-02
57		QUAM SECURITIES LTD	-0.30	21-07-28
58	21-06-30	QUAM SECURITIES LTD	0.33	21-04-21
59		FORTUNE ORIGIN SECURITIES LTD	-0.33	21-06-29
60	21-06-29	FORTUNE ORIGIN SECURITIES LTD	0.38	21-05-28
61		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-04-23
62	21-03-15	XIN YONGAN INTERNATIONAL SECURITIES	0.46	21-03-09
63		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-03-09
64	21-03-01	FORTUNE ORIGIN SECURITIES LTD	0.25	21-02-24
65		ROOFER SECURITIES LTD	-0.25	21-02-18
66	20-12-29	QUAM SECURITIES LTD	0.49	20-10-30
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-11-12
68	20-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	20-12-01
69		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-09
70	20-12-09	FORTUNE ORIGIN SECURITIES LTD	0.76	20-12-04
71		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	20-11-24
72	20-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	20-11-30
73		FORTUNE ORIGIN SECURITIES LTD	-0.99	20-11-30
74	20-11-30	FORTUNE ORIGIN SECURITIES LTD	0.92	20-11-26
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	20-11-26
76	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	20-11-18
77		FORTUNE ORIGIN SECURITIES LTD	-0.99	20-11-25
78	20-11-25	FORTUNE ORIGIN SECURITIES LTD	1.09	20-11-20
79		DONGXING SECURITIES (HONG KONG) CO LTD	-1.08	20-11-20
80	20-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	20-11-09
81		FORTUNE ORIGIN SECURITIES LTD	-1.92	20-11-10
82	20-11-09	FORTUNE ORIGIN SECURITIES LTD	1.92	20-11-03
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	20-08-05
84	20-10-30	SILVERBRICKS SECURITIES CO LTD	1.50	19-05-30
85		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.50	20-09-15
86	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-16
87		QUAM SECURITIES LTD	-0.56	20-09-16
88	20-09-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.40	20-09-02
89		ROOFER SECURITIES LTD	-0.40	20-09-02
90	20-09-01	ROOFER SECURITIES LTD	0.60	20-08-17
91		FORTUNE ORIGIN SECURITIES LTD	-0.60	20-08-31
92	20-08-10	QUAM SECURITIES LTD	0.28	20-08-07
93		FORTUNE ORIGIN SECURITIES LTD	-0.28	20-08-07
94	20-08-07	FORTUNE ORIGIN SECURITIES LTD	0.47	20-08-06
95		QUAM SECURITIES LTD	-0.28	20-07-27
96	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	51.88	20-07-10
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-51.88	20-07-10
98	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.57	20-07-09
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.57	20-07-09
100	20-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	20-05-27
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-05-27
102	20-05-29	FORTUNE ORIGIN SECURITIES LTD	1.77	20-05-27
103		CHINA INDUSTRIAL SECURITIES	-1.77	19-04-30
104	20-05-14	QUAM SECURITIES LTD	0.30	20-04-22
105		XIN YONGAN INTERNATIONAL SECURITIES	0.29	20-05-13
106		FOUNDER SECURITIES (HONG KONG) LTD	-0.29	20-02-21
107		FORTUNE ORIGIN SECURITIES LTD	-0.31	20-05-13
108	20-05-13	ROOFER SECURITIES LTD	-0.30	20-05-05
109	20-04-27	ROOFER SECURITIES LTD	0.52	20-04-01
110		FORTUNE ORIGIN SECURITIES LTD	-0.52	20-04-24
111	20-04-16	CITIBANK N.A.	0.40	20-04-15
112		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	20-04-14
113	20-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.39	20-04-02
114		FORTUNE ORIGIN SECURITIES LTD	-0.39	20-04-07
115	20-04-01	FORTUNE ORIGIN SECURITIES LTD	0.39	20-03-31
116		ROOFER SECURITIES LTD	-0.39	20-03-30
117	20-03-30	FORTUNE ORIGIN SECURITIES LTD	0.32	20-03-26
118		ROOFER SECURITIES LTD	-0.46	20-03-24
119	20-03-24	ROOFER SECURITIES LTD	0.72	20-03-20
120		FORTUNE ORIGIN SECURITIES LTD	-0.72	20-03-23
121	20-03-18	FORTUNE ORIGIN SECURITIES LTD	-0.39	20-03-17
122	20-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-12-03
123		CHINA SECURITIES (INTERNATIONAL)	-0.51	19-12-10
124	20-02-28	FORTUNE ORIGIN SECURITIES LTD	0.95	20-02-26
125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.95	19-12-18
126	20-02-11	QUAM SECURITIES LTD	0.25	20-02-10
127		FORTUNE ORIGIN SECURITIES LTD	-0.25	20-02-10
128	20-02-10	QUAM SECURITIES LTD	-0.25	20-02-04
129	19-12-20	SHANXI SECURITIES INTERNATIONAL LTD	0.44	19-11-26
130		GAOYU SECURITIES LIMITED	-0.26	19-11-08
131	19-12-19	QUAM SECURITIES LTD	0.74	19-12-18
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-12-18
133	19-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	19-12-12
134		QUAM SECURITIES LTD	0.37	19-12-16
135		FORTUNE ORIGIN SECURITIES LTD	-0.35	19-12-16
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-12-12
137	19-12-16	FORTUNE ORIGIN SECURITIES LTD	0.35	19-12-11
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-12-12
139	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-11-07
140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	19-11-07
141	19-12-11	QUAM SECURITIES LTD	0.32	19-12-10
142		FORTUNE ORIGIN SECURITIES LTD	-0.32	19-12-10
143	19-12-10	FORTUNE ORIGIN SECURITIES LTD	0.32	19-12-09
144		CHINA SECURITIES (INTERNATIONAL)	-0.32	19-11-27
145	19-12-04	FORTUNE ORIGIN SECURITIES LTD	0.55	19-11-13
146		QUAM SECURITIES LTD	-0.55	19-12-03
147	19-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-10-10
148		DEUTSCHE BANK AG	-0.26	19-09-20
149	19-11-08	GAOYU SECURITIES LIMITED	0.39	19-10-11
150		CHINA SECURITIES (INTERNATIONAL)	-0.39	19-11-07
151	19-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	19-10-30
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-10-28
153	19-10-22	FOUNDER SECURITIES (HONG KONG) LTD	0.39	17-10-24
154		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	19-10-18
155	19-10-21	ABCI SECURITIES CO LTD	3.57	19-09-24
156	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-10-03
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.39	19-10-11
158	19-10-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	19-10-10
159	19-09-24	ABCI SECURITIES CO LTD	-3.57	19-02-08
160	19-09-12	DEUTSCHE BANK AG	0.31	19-09-05
161		BNP PARIBAS	-0.31	19-09-05
162	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-23
163		QUAM SECURITIES LTD	-0.46	19-08-23
164	19-09-04	BNP PARIBAS	0.31	19-08-27
165		DEUTSCHE BANK AG	-0.33	19-08-30
166	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-29
167		QUAM SECURITIES LTD	-0.38	19-08-06
168	19-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-07-18
169	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.57	19-07-03
170		FORTUNE ORIGIN SECURITIES LTD	-0.57	19-07-11
171	19-07-10	FORTUNE ORIGIN SECURITIES LTD	0.57	19-07-08
172		CHINA SECURITIES (INTERNATIONAL)	-0.57	19-05-27
173	19-05-31	QUAM SECURITIES LTD	1.07	19-05-24
174		FB SECURITIES (HONG KONG) LTD	-1.07	19-05-24
175	19-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	19-01-03
176		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-05-24
177	19-05-24	QUAM SECURITIES LTD	0.32	19-05-22
178		FB SECURITIES (HONG KONG) LTD	-0.32	19-05-20
179	19-05-20	FB SECURITIES (HONG KONG) LTD	1.39	19-05-15
180		QUAM SECURITIES LTD	-1.39	19-05-15
181	19-05-15	QUAM SECURITIES LTD	1.39	19-05-14
182		FB SECURITIES (HONG KONG) LTD	-1.39	19-05-07
183	19-05-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	19-05-03
184		FORTUNE ORIGIN SECURITIES LTD	-0.89	19-05-08
185	19-05-07	FB SECURITIES (HONG KONG) LTD	1.39	17-12-13
186		QUAM SECURITIES LTD	-1.39	19-05-03
187	19-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	16-02-25
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	19-04-29
189	19-04-30	CHINA INDUSTRIAL SECURITIES	18.16	18-02-12
190		FORTUNE ORIGIN SECURITIES LTD	-18.16	19-04-26
191	19-04-26	FORTUNE ORIGIN SECURITIES LTD	0.93	19-04-18
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	19-04-01
193	19-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-04-10
194		DONGXING SECURITIES (HONG KONG) CO LTD	-0.43	19-04-10
195	19-03-14	QUAM SECURITIES LTD	0.46	19-03-13
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-04
197	19-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-01-31
198		QUAM SECURITIES LTD	-0.35	19-01-31
199	19-01-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.39	19-01-25
200		UOB KAY HIAN (HONG KONG) LTD	-0.39	19-01-24
201	19-01-15	FORTUNE ORIGIN SECURITIES LTD	0.90	19-01-04
202		UOB KAY HIAN (HONG KONG) LTD	0.58	17-08-02
203		UBS SECURITIES HONG KONG LTD	-0.58	19-01-02
204		CHINA SECURITIES (INTERNATIONAL)	-0.90	18-12-03
205	19-01-02	UBS SECURITIES HONG KONG LTD	0.37	18-12-27
206		DEUTSCHE BANK AG	-0.37	18-12-27
207	18-12-27	FORTUNE ORIGIN SECURITIES LTD	18.16	18-10-12
208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-18.16	18-08-20
209	18-12-03	CITIBANK N.A.	3.00	18-11-30
210		DEUTSCHE BANK AG	-3.00	18-11-27
211	18-11-27	DEUTSCHE BANK AG	0.58	18-11-26
212		CITIBANK N.A.	-0.58	18-11-26
213	18-11-26	DEUTSCHE BANK AG	2.42	18-10-02
214		CITIBANK N.A.	-2.42	18-11-14
215	18-10-18	CHINA SECURITIES (INTERNATIONAL)	0.90	18-10-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-11
217	18-10-02	DEUTSCHE BANK AG	0.58	18-08-28
218		UBS SECURITIES HONG KONG LTD	-0.58	17-06-23
219	18-08-28	CITIBANK N.A.	1.21	18-08-27
220		DEUTSCHE BANK AG	-1.21	18-08-27
221	18-08-27	DEUTSCHE BANK AG	0.44	18-08-24
222		CITIBANK N.A.	-0.44	18-08-24
223	18-08-23	CITIBANK N.A.	0.26	18-08-22
224		DEUTSCHE BANK AG	-0.26	18-08-22
225	18-08-22	DEUTSCHE BANK AG	1.10	18-07-24
226		CITIBANK N.A.	-1.10	18-07-24
227	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-07-16
228		QUAM SECURITIES LTD	-0.46	18-08-10
229	18-07-13	CHINA SECURITIES (INTERNATIONAL)	0.55	18-06-29
230		QUAM SECURITIES LTD	-0.32	18-07-12
231	18-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72.71	17-12-15
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-72.71	18-06-28
233	18-05-07	CITIBANK N.A.	0.47	18-05-04
234		DEUTSCHE BANK AG	-0.47	18-05-04
235	18-05-04	DEUTSCHE BANK AG	0.38	18-05-03
236		CITIBANK N.A.	-0.38	18-05-03
237	18-05-03	CITIBANK N.A.	0.50	18-05-02
238		DEUTSCHE BANK AG	-0.50	18-05-02
239	18-04-30	DEUTSCHE BANK AG	0.54	18-04-04
240		CITIBANK N.A.	-0.54	18-03-19
241	18-03-22	CHINA VERED SECURITIES LTD	0.46
242		BANK OF CHINA (HONG KONG) LTD	-0.46	18-02-21
243	18-01-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	18-01-15
244		CHINA INDUSTRIAL SECURITIES	-0.26	17-12-13
245	18-01-03	QUAM SECURITIES LTD	0.35	18-01-02
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-01-02
247	17-12-13	FB SECURITIES (HONG KONG) LTD	-0.42	17-10-25
248	17-11-22	QUAM SECURITIES LTD	0.32	17-11-20
249		FORTUNE ORIGIN SECURITIES LTD	-0.32	17-11-21
250	17-11-21	FORTUNE ORIGIN SECURITIES LTD	0.35	17-11-20
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-20
252	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	17-09-26
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-10-23
254	17-11-07	CHINA SECURITIES (INTERNATIONAL)	0.87	17-11-03
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	17-10-20
256	17-11-03	QUAM SECURITIES LTD	0.30	17-11-02
257		CHINA SECURITIES (INTERNATIONAL)	-0.30	17-10-20
258	17-09-26	ABCI SECURITIES CO LTD	1.06	17-09-20
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-09-21
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	17-09-06
261		CHINA SECURITIES (INTERNATIONAL)	-1.06	17-09-21
262	17-09-21	CHINA SECURITIES (INTERNATIONAL)	1.03	17-09-20
263		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	17-09-20
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-13
265		QUAM SECURITIES LTD	-0.78	17-09-20
266	17-09-20	ABCI SECURITIES CO LTD	2.51	16-05-18
267		CHINA SECURITIES (INTERNATIONAL)	-1.08	17-09-19
268		DONGXING SECURITIES (HONG KONG) CO LTD	-1.41	17-09-19
269	17-09-19	CHINA SECURITIES (INTERNATIONAL)	1.11	17-09-07
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	17-09-14
271	17-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	17-09-04
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-09-05
273	17-08-08	CITIBANK N.A.	2.83	17-08-04
274		ICBC INTERNATIONAL SECURITIES LTD	-2.83	17-05-29
275	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-07-03
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	17-06-28
277	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	17-06-12
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-06-27
279	17-06-23	UBS SECURITIES HONG KONG LTD	0.58	17-05-26
280		QUAM SECURITIES LTD	-0.58	17-06-21
281	17-06-05	CHINA SECURITIES (INTERNATIONAL)	1.31	17-06-02
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-06-02
283		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	17-06-02
284	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.41	17-05-25
285		CITIBANK N.A.	-1.41	17-05-25
286	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.41
287		CITIBANK N.A.	-1.41	17-05-19
288	17-05-19	CITIBANK N.A.	2.27	17-05-18
289		DEUTSCHE BANK AG	-2.27	17-05-18
290	17-05-18	DEUTSCHE BANK AG	0.26	17-05-17
291		CITIBANK N.A.	-0.27	17-05-17
292	17-05-17	CITIBANK N.A.	0.85	17-05-16
293		DEUTSCHE BANK AG	-0.86	17-05-16
294	17-05-12	DEUTSCHE BANK AG	0.80	17-05-11
295		CITIBANK N.A.	-0.82	17-05-11
296	17-05-11	DEUTSCHE BANK AG	0.78	17-05-10
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	17-05-04
298		FORTUNE ORIGIN SECURITIES LTD	-0.42	17-05-10
299		CITIBANK N.A.	-0.80	17-05-10
300	17-05-10	DEUTSCHE BANK AG	1.35	17-05-09
301		CITIBANK N.A.	-1.38	17-05-08
302	17-05-08	CITIBANK N.A.	0.81	17-05-05
303		DEUTSCHE BANK AG	-0.81	17-05-05
304	17-05-05	DEUTSCHE BANK AG	0.82	17-05-02
305		CITIBANK N.A.	-0.81	17-04-03
306	17-04-28	FORTUNE ORIGIN SECURITIES LTD	0.60
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-04-13
308	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-19
309		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-19
310	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	17-04-18
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-04-18
312	17-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-04-05
313	17-03-30	DBS BANK LTD	1.71	17-03-28
314		DBS VICKERS (HONG KONG) LTD	-1.71	17-03-28
315	17-03-28	DBS BANK LTD	1.62	16-08-17
316		DBS VICKERS (HONG KONG) LTD	-1.63	17-03-27
317	17-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	17-03-22
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-03-24
319	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-03-20
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	17-02-27
321	17-03-20	CITIBANK N.A.	1.67	17-03-02
322		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-17
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-03-17
324		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-17
325	17-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-07
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-03-15
327	17-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	17-03-06
328		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-01
329		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-06
330	17-03-02	DONGXING SECURITIES (HONG KONG) CO LTD	0.99	17-03-01
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	17-03-01
332	17-02-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	17-02-27
333	17-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	17-02-13
334		DONGXING SECURITIES (HONG KONG) CO LTD	-1.05	17-02-20
335	17-02-14	DBS VICKERS (HONG KONG) LTD	1.74	17-01-24
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.73	17-02-13
337	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.41	16-12-23
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-01
339	17-01-24	DBS VICKERS (HONG KONG) LTD	1.62	16-01-07
340	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-01-17
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-01-12
342	16-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-29
343		DONGXING SECURITIES (HONG KONG) CO LTD	0.26	16-12-19
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-12-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-29
346	16-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	16-12-16
347	16-11-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.47	16-11-23
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-11-23
349	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	16-11-17
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-11-18
351	16-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-11-17
352		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-11-17
353	16-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-11-16
354	16-11-09	THE HONGKONG AND SHANGHAI BANKING	1.24	16-11-08
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	16-11-08
356	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-07
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-11-07
358	16-09-27	FB SECURITIES (HONG KONG) LTD	0.56	16-04-19
359		CHINA INDUSTRIAL SECURITIES	-0.56	16-09-22
360	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-15
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-09-21
362	16-09-07	CHINA SECURITIES (INTERNATIONAL)	0.26	16-01-05
363	16-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	16-09-05
364		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-09-02
365	16-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	16-09-02
366		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-09-02
367	16-08-26	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-25
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	16-08-23
369	16-08-22	JPMORGAN CHASE BANK, NATIONAL	0.67	16-08-17
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	16-08-17
371	16-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	16-08-12
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-08-16
373	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-08-04
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	16-08-04
375	16-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.33	16-08-03
376	16-08-03	EMPEROR SECURITIES LTD	0.42	16-03-03
377		CHINA INDUSTRIAL SECURITIES	-0.46	16-08-01
378	16-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-27
379		CITIBANK N.A.	-0.30	16-07-25
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.99	16-07-27
381	16-07-25	CITIBANK N.A.	3.96	16-07-21
382		THE HONGKONG AND SHANGHAI BANKING	1.81	16-07-21
383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-21
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-07-20
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.20	16-07-21
386	16-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	16-07-20
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-07-20
388	16-07-20	CHINA INDUSTRIAL SECURITIES	0.31	16-07-19
389		DONGXING SECURITIES (HONG KONG) CO LTD	0.30	16-07-19
390		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	16-07-19
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-07-19
392	16-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	16-07-15
393	16-07-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	16-07-14
394	16-07-13	CHINA INDUSTRIAL SECURITIES	0.60	16-04-26
395		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	16-07-12
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	16-07-12
397	16-07-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	16-07-06
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-06
399	16-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74.24	16-07-04
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-07-04
401	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-06-14
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	16-06-10
403	16-06-06	BANK OF CHINA (HONG KONG) LTD	0.50	16-06-03
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-06-03
405	16-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-06-01
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	16-06-01
407	16-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.21	16-05-31
408		DEUTSCHE BANK AG	-1.26	16-05-27
409	16-05-23	CINDA INTERNATIONAL SECURITIES LTD	0.28	16-05-19
410	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-05-13
411	16-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	16-04-18
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	16-04-28
413	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	16-04-05
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-04-05
415	16-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-03-23
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	16-03-29
417	16-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-03-24
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-03-24
419	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-03-16
420		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	16-03-16
421	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.00	16-03-11
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-03-11
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-11
424	16-02-05	CINDA INTERNATIONAL SECURITIES LTD	0.50	16-02-04
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	16-02-04
426	16-01-28	DEUTSCHE BANK AG	1.50	16-01-20
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	16-01-22
428	16-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-01-25
429	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-21
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	16-01-21
431	16-01-20	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35
432	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-12-29
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-01-18
434	16-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	16-01-04
435		CINDA INTERNATIONAL SECURITIES LTD	0.25	16-01-04
436		DEUTSCHE BANK AG	-0.27	16-01-04
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-01-04
438	16-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	15-12-30
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-12-29
440		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-29
441		DEUTSCHE BANK AG	0.28
442		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-29
443		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-12-29
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	15-12-29
445	15-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.90
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89
448		THE HONGKONG AND SHANGHAI BANKING	0.75
449		PHILLIP SECURITIES (HONG KONG) LTD	0.73
450		DEUTSCHE SECURITIES ASIA LTD	0.56
451		MERRILL LYNCH FAR EAST LTD	0.28
452		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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