SUNDART HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01568  2015-12-29    
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 25-11-27 THE HONGKONG AND SHANGHAI BANKING 2.40 25-11-26
2 DBS BANK LTD -2.40 25-11-26
3 25-08-29 FUTU SECURITIES INTERNATIONAL 0.58 25-08-28
4 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-08-28
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-08-28
6 25-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 24-12-27
7 FORTUNE ORIGIN SECURITIES LTD -2.72 24-12-30
8 24-12-30 FORTUNE ORIGIN SECURITIES LTD 2.09 24-12-27
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-27
10 QUAM SECURITIES LTD -1.34 24-12-27
11 24-12-27 FORTUNE ORIGIN SECURITIES LTD 0.43 24-12-23
12 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-12-12
13 24-12-12 CHINA VERED SECURITIES LTD -0.39 18-05-16
14 24-04-03 FUTU SECURITIES INTERNATIONAL -0.61 24-04-02
15 23-06-16 FORTUNE ORIGIN SECURITIES LTD 0.33 23-06-12
16 ZHESHANG INTERNATIONAL FINANCIAL -0.40 23-06-15
17 23-03-21 QUAM SECURITIES LTD 0.42 23-02-17
18 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-12-30
19 23-02-17 FUTU SECURITIES INTERNATIONAL 0.34 23-02-16
20 QUAM SECURITIES LTD -0.34 23-02-16
21 22-12-30 FORTUNE ORIGIN SECURITIES LTD 0.32 22-08-17
22 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-10-03
23 22-06-10 DBS BANK LTD 0.46 22-06-09
24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 22-06-09
25 22-05-04 FORTUNE ORIGIN SECURITIES LTD -0.47 22-05-03
26 22-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-04-07
27 22-03-31 QUAM SECURITIES LTD -0.27 22-03-30
28 22-03-08 QUAM SECURITIES LTD 0.30 22-03-07
29 FORTUNE ORIGIN SECURITIES LTD -0.30 22-03-04
30 22-03-04 FORTUNE ORIGIN SECURITIES LTD 0.30 22-03-01
31 QUAM SECURITIES LTD -0.30 22-03-02
32 22-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 20-10-09
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 22-02-07
34 22-02-07 REALORD ASIA PACIFIC SECURITIES LTD 1.07 21-12-23
35 FORTUNE ORIGIN SECURITIES LTD 0.60 22-02-04
36 QUAM SECURITIES LTD 0.49 21-12-20
37 FUTU SECURITIES INTERNATIONAL 0.31 22-02-04
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 22-02-04
39 CITIBANK N.A. -3.10 22-02-04
40 22-01-28 CITIBANK N.A. -0.26 22-01-27
41 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.28 21-12-21
42 FORTUNE ORIGIN SECURITIES LTD -0.28 22-01-04
43 21-11-16 QUAM SECURITIES LTD 0.37 21-11-15
44 FORTUNE ORIGIN SECURITIES LTD -0.37 21-11-15
45 21-11-15 FORTUNE ORIGIN SECURITIES LTD 0.37 21-11-12
46 QUAM SECURITIES LTD -0.37 21-11-12
47 21-11-12 QUAM SECURITIES LTD 0.30 21-11-11
48 FORTUNE ORIGIN SECURITIES LTD -0.30 21-11-11
49 21-11-11 FORTUNE ORIGIN SECURITIES LTD 0.30 21-11-09
50 QUAM SECURITIES LTD -0.30 21-08-10
51 21-10-29 FORTUNE ORIGIN SECURITIES LTD 0.29 21-10-26
52 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 21-10-26
53 21-09-03 BNP PARIBAS 1.71 21-07-27
54 CITIBANK N.A. -1.71 21-09-02
55 21-08-10 QUAM SECURITIES LTD 0.46 21-08-09
56 FORTUNE ORIGIN SECURITIES LTD -0.46 21-08-09
57 21-08-09 FORTUNE ORIGIN SECURITIES LTD 0.46 21-08-05
58 QUAM SECURITIES LTD -0.46 21-08-05
59 21-08-05 QUAM SECURITIES LTD 0.30 21-08-04
60 FORTUNE ORIGIN SECURITIES LTD -0.30 21-08-04
61 21-08-04 FORTUNE ORIGIN SECURITIES LTD 0.30 21-08-02
62 QUAM SECURITIES LTD -0.30 21-07-28
63 21-06-30 QUAM SECURITIES LTD 0.33 21-04-21
64 FORTUNE ORIGIN SECURITIES LTD -0.33 21-06-29
65 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.38 21-05-28
66 XIN YONGAN INTERNATIONAL SECURITIES -0.38 21-04-23
67 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 0.46 21-03-09
68 FORTUNE ORIGIN SECURITIES LTD -0.28 21-03-09
69 21-03-01 FORTUNE ORIGIN SECURITIES LTD 0.25 21-02-24
70 ROOFER SECURITIES LTD -0.25 21-02-18
71 20-12-29 QUAM SECURITIES LTD 0.49 20-10-30
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-12
73 20-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 20-12-01
74 FORTUNE ORIGIN SECURITIES LTD -0.83 20-12-09
75 20-12-09 FORTUNE ORIGIN SECURITIES LTD 0.76 20-12-04
76 XIN YONGAN INTERNATIONAL SECURITIES -0.76 20-11-24
77 20-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 20-11-30
78 FORTUNE ORIGIN SECURITIES LTD -0.99 20-11-30
79 20-11-30 FORTUNE ORIGIN SECURITIES LTD 0.92 20-11-26
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-11-26
81 20-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 20-11-18
82 FORTUNE ORIGIN SECURITIES LTD -0.99 20-11-25
83 20-11-25 FORTUNE ORIGIN SECURITIES LTD 1.09 20-11-20
84 DONGXING SECURITIES (HONG KONG) CO LTD -1.08 20-11-20
85 20-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-11-09
86 FORTUNE ORIGIN SECURITIES LTD -1.92 20-11-10
87 20-11-09 FORTUNE ORIGIN SECURITIES LTD 1.92 20-11-03
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 20-08-05
89 20-10-30 SILVERBRICKS SECURITIES CO LTD 1.50 19-05-30
90 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 20-09-15
91 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-16
92 QUAM SECURITIES LTD -0.56 20-09-16
93 20-09-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.40 20-09-02
94 ROOFER SECURITIES LTD -0.40 20-09-02
95 20-09-01 ROOFER SECURITIES LTD 0.60 20-08-17
96 FORTUNE ORIGIN SECURITIES LTD -0.60 20-08-31
97 20-08-10 QUAM SECURITIES LTD 0.28 20-08-07
98 FORTUNE ORIGIN SECURITIES LTD -0.28 20-08-07
99 20-08-07 FORTUNE ORIGIN SECURITIES LTD 0.47 20-08-06
100 QUAM SECURITIES LTD -0.28 20-07-27
101 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 51.88 20-07-10
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.88 20-07-10
103 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.57 20-07-09
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.57 20-07-09
105 20-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 20-05-27
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-05-27
107 20-05-29 FORTUNE ORIGIN SECURITIES LTD 1.77 20-05-27
108 CHINA INDUSTRIAL SECURITIES -1.77 19-04-30
109 20-05-14 QUAM SECURITIES LTD 0.30 20-04-22
110 XIN YONGAN INTERNATIONAL SECURITIES 0.29 20-05-13
111 FOUNDER SECURITIES (HONG KONG) LTD -0.29 20-02-21
112 FORTUNE ORIGIN SECURITIES LTD -0.31 20-05-13
113 20-05-13 ROOFER SECURITIES LTD -0.30 20-05-05
114 20-04-27 ROOFER SECURITIES LTD 0.52 20-04-01
115 FORTUNE ORIGIN SECURITIES LTD -0.52 20-04-24
116 20-04-16 CITIBANK N.A. 0.40 20-04-15
117 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 20-04-14
118 20-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.39 20-04-02
119 FORTUNE ORIGIN SECURITIES LTD -0.39 20-04-07
120 20-04-01 FORTUNE ORIGIN SECURITIES LTD 0.39 20-03-31
121 ROOFER SECURITIES LTD -0.39 20-03-30
122 20-03-30 FORTUNE ORIGIN SECURITIES LTD 0.32 20-03-26
123 ROOFER SECURITIES LTD -0.46 20-03-24
124 20-03-24 ROOFER SECURITIES LTD 0.72 20-03-20
125 FORTUNE ORIGIN SECURITIES LTD -0.72 20-03-23
126 20-03-18 FORTUNE ORIGIN SECURITIES LTD -0.39 20-03-17
127 20-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-12-03
128 CHINA SECURITIES (INTERNATIONAL) -0.51 19-12-10
129 20-02-28 FORTUNE ORIGIN SECURITIES LTD 0.95 20-02-26
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 19-12-18
131 20-02-11 QUAM SECURITIES LTD 0.25 20-02-10
132 FORTUNE ORIGIN SECURITIES LTD -0.25 20-02-10
133 20-02-10 QUAM SECURITIES LTD -0.25 20-02-04
134 19-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.44 19-11-26
135 GAOYU SECURITIES LIMITED -0.26 19-11-08
136 19-12-19 QUAM SECURITIES LTD 0.74 19-12-18
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-12-18
138 19-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 19-12-12
139 QUAM SECURITIES LTD 0.37 19-12-16
140 FORTUNE ORIGIN SECURITIES LTD -0.35 19-12-16
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-12-12
142 19-12-16 FORTUNE ORIGIN SECURITIES LTD 0.35 19-12-11
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-12-12
144 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-11-07
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 19-11-07
146 19-12-11 QUAM SECURITIES LTD 0.32 19-12-10
147 FORTUNE ORIGIN SECURITIES LTD -0.32 19-12-10
148 19-12-10 FORTUNE ORIGIN SECURITIES LTD 0.32 19-12-09
149 CHINA SECURITIES (INTERNATIONAL) -0.32 19-11-27
150 19-12-04 FORTUNE ORIGIN SECURITIES LTD 0.55 19-11-13
151 QUAM SECURITIES LTD -0.55 19-12-03
152 19-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-10-10
153 DEUTSCHE BANK AG -0.26 19-09-20
154 19-11-08 GAOYU SECURITIES LIMITED 0.39 19-10-11
155 CHINA SECURITIES (INTERNATIONAL) -0.39 19-11-07
156 19-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 19-10-30
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-28
158 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.39 17-10-24
159 SHANXI SECURITIES INTERNATIONAL LTD -0.39 19-10-18
160 19-10-21 ABCI SECURITIES CO LTD 3.57 19-09-24
161 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 19-10-11
163 19-10-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 19-10-10
164 19-09-24 ABCI SECURITIES CO LTD -3.57 19-02-08
165 19-09-12 DEUTSCHE BANK AG 0.31 19-09-05
166 BNP PARIBAS -0.31 19-09-05
167 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-23
168 QUAM SECURITIES LTD -0.46 19-08-23
169 19-09-04 BNP PARIBAS 0.31 19-08-27
170 DEUTSCHE BANK AG -0.33 19-08-30
171 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-29
172 QUAM SECURITIES LTD -0.38 19-08-06
173 19-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 19-07-18
174 19-07-12 SHANXI SECURITIES INTERNATIONAL LTD 0.57 19-07-03
175 FORTUNE ORIGIN SECURITIES LTD -0.57 19-07-11
176 19-07-10 FORTUNE ORIGIN SECURITIES LTD 0.57 19-07-08
177 CHINA SECURITIES (INTERNATIONAL) -0.57 19-05-27
178 19-05-31 QUAM SECURITIES LTD 1.07 19-05-24
179 FB SECURITIES (HONG KONG) LTD -1.07 19-05-24
180 19-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 19-01-03
181 THE HONGKONG AND SHANGHAI BANKING -0.55 19-05-24
182 19-05-24 QUAM SECURITIES LTD 0.32 19-05-22
183 FB SECURITIES (HONG KONG) LTD -0.32 19-05-20
184 19-05-20 FB SECURITIES (HONG KONG) LTD 1.39 19-05-15
185 QUAM SECURITIES LTD -1.39 19-05-15
186 19-05-15 QUAM SECURITIES LTD 1.39 19-05-14
187 FB SECURITIES (HONG KONG) LTD -1.39 19-05-07
188 19-05-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 19-05-03
189 FORTUNE ORIGIN SECURITIES LTD -0.89 19-05-08
190 19-05-07 FB SECURITIES (HONG KONG) LTD 1.39 17-12-13
191 QUAM SECURITIES LTD -1.39 19-05-03
192 19-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 16-02-25
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 19-04-29
194 19-04-30 CHINA INDUSTRIAL SECURITIES 18.16 18-02-12
195 FORTUNE ORIGIN SECURITIES LTD -18.16 19-04-26
196 19-04-26 FORTUNE ORIGIN SECURITIES LTD 0.93 19-04-18
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 19-04-01
198 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-04-10
199 DONGXING SECURITIES (HONG KONG) CO LTD -0.43 19-04-10
200 19-03-14 QUAM SECURITIES LTD 0.46 19-03-13
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-03-04
202 19-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-01-31
203 QUAM SECURITIES LTD -0.35 19-01-31
204 19-01-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.39 19-01-25
205 UOB KAY HIAN (HONG KONG) LTD -0.39 19-01-24
206 19-01-15 FORTUNE ORIGIN SECURITIES LTD 0.90 19-01-04
207 UOB KAY HIAN (HONG KONG) LTD 0.58 17-08-02
208 UBS SECURITIES HONG KONG LTD -0.58 19-01-02
209 CHINA SECURITIES (INTERNATIONAL) -0.90 18-12-03
210 19-01-02 UBS SECURITIES HONG KONG LTD 0.37 18-12-27
211 DEUTSCHE BANK AG -0.37 18-12-27
212 18-12-27 FORTUNE ORIGIN SECURITIES LTD 18.16 18-10-12
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -18.16 18-08-20
214 18-12-03 CITIBANK N.A. 3.00 18-11-30
215 DEUTSCHE BANK AG -3.00 18-11-27
216 18-11-27 DEUTSCHE BANK AG 0.58 18-11-26
217 CITIBANK N.A. -0.58 18-11-26
218 18-11-26 DEUTSCHE BANK AG 2.42 18-10-02
219 CITIBANK N.A. -2.42 18-11-14
220 18-10-18 CHINA SECURITIES (INTERNATIONAL) 0.90 18-10-03
221 THE HONGKONG AND SHANGHAI BANKING -0.90 18-10-11
222 18-10-02 DEUTSCHE BANK AG 0.58 18-08-28
223 UBS SECURITIES HONG KONG LTD -0.58 17-06-23
224 18-08-28 CITIBANK N.A. 1.21 18-08-27
225 DEUTSCHE BANK AG -1.21 18-08-27
226 18-08-27 DEUTSCHE BANK AG 0.44 18-08-24
227 CITIBANK N.A. -0.44 18-08-24
228 18-08-23 CITIBANK N.A. 0.26 18-08-22
229 DEUTSCHE BANK AG -0.26 18-08-22
230 18-08-22 DEUTSCHE BANK AG 1.10 18-07-24
231 CITIBANK N.A. -1.10 18-07-24
232 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-07-16
233 QUAM SECURITIES LTD -0.46 18-08-10
234 18-07-13 CHINA SECURITIES (INTERNATIONAL) 0.55 18-06-29
235 QUAM SECURITIES LTD -0.32 18-07-12
236 18-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72.71 17-12-15
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -72.71 18-06-28
238 18-05-07 CITIBANK N.A. 0.47 18-05-04
239 DEUTSCHE BANK AG -0.47 18-05-04
240 18-05-04 DEUTSCHE BANK AG 0.38 18-05-03
241 CITIBANK N.A. -0.38 18-05-03
242 18-05-03 CITIBANK N.A. 0.50 18-05-02
243 DEUTSCHE BANK AG -0.50 18-05-02
244 18-04-30 DEUTSCHE BANK AG 0.54 18-04-04
245 CITIBANK N.A. -0.54 18-03-19
246 18-03-22 CHINA VERED SECURITIES LTD 0.46
247 BANK OF CHINA (HONG KONG) LTD -0.46 18-02-21
248 18-01-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-01-15
249 CHINA INDUSTRIAL SECURITIES -0.26 17-12-13
250 18-01-03 QUAM SECURITIES LTD 0.35 18-01-02
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-01-02
252 17-12-13 FB SECURITIES (HONG KONG) LTD -0.42 17-10-25
253 17-11-22 QUAM SECURITIES LTD 0.32 17-11-20
254 FORTUNE ORIGIN SECURITIES LTD -0.32 17-11-21
255 17-11-21 FORTUNE ORIGIN SECURITIES LTD 0.35 17-11-20
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-11-20
257 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-09-26
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-10-23
259 17-11-07 CHINA SECURITIES (INTERNATIONAL) 0.87 17-11-03
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 17-10-20
261 17-11-03 QUAM SECURITIES LTD 0.30 17-11-02
262 CHINA SECURITIES (INTERNATIONAL) -0.30 17-10-20
263 17-09-26 ABCI SECURITIES CO LTD 1.06 17-09-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-09-21
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 17-09-06
266 CHINA SECURITIES (INTERNATIONAL) -1.06 17-09-21
267 17-09-21 CHINA SECURITIES (INTERNATIONAL) 1.03 17-09-20
268 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-09-20
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-09-13
270 QUAM SECURITIES LTD -0.78 17-09-20
271 17-09-20 ABCI SECURITIES CO LTD 2.51 16-05-18
272 CHINA SECURITIES (INTERNATIONAL) -1.08 17-09-19
273 DONGXING SECURITIES (HONG KONG) CO LTD -1.41 17-09-19
274 17-09-19 CHINA SECURITIES (INTERNATIONAL) 1.11 17-09-07
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 17-09-14
276 17-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 17-09-04
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-09-05
278 17-08-08 CITIBANK N.A. 2.83 17-08-04
279 ICBC INTERNATIONAL SECURITIES LTD -2.83 17-05-29
280 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-07-03
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 17-06-28
282 17-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 17-06-12
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-06-27
284 17-06-23 UBS SECURITIES HONG KONG LTD 0.58 17-05-26
285 QUAM SECURITIES LTD -0.58 17-06-21
286 17-06-05 CHINA SECURITIES (INTERNATIONAL) 1.31 17-06-02
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-02
288 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 17-06-02
289 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.41 17-05-25
290 CITIBANK N.A. -1.41 17-05-25
291 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.41
292 CITIBANK N.A. -1.41 17-05-19
293 17-05-19 CITIBANK N.A. 2.27 17-05-18
294 DEUTSCHE BANK AG -2.27 17-05-18
295 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
296 CITIBANK N.A. -0.27 17-05-17
297 17-05-17 CITIBANK N.A. 0.85 17-05-16
298 DEUTSCHE BANK AG -0.86 17-05-16
299 17-05-12 DEUTSCHE BANK AG 0.80 17-05-11
300 CITIBANK N.A. -0.82 17-05-11
301 17-05-11 DEUTSCHE BANK AG 0.78 17-05-10
302 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-05-04
303 FORTUNE ORIGIN SECURITIES LTD -0.42 17-05-10
304 CITIBANK N.A. -0.80 17-05-10
305 17-05-10 DEUTSCHE BANK AG 1.35 17-05-09
306 CITIBANK N.A. -1.38 17-05-08
307 17-05-08 CITIBANK N.A. 0.81 17-05-05
308 DEUTSCHE BANK AG -0.81 17-05-05
309 17-05-05 DEUTSCHE BANK AG 0.82 17-05-02
310 CITIBANK N.A. -0.81 17-04-03
311 17-04-28 FORTUNE ORIGIN SECURITIES LTD 0.60
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-04-13
313 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-19
314 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-19
315 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 17-04-18
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-18
317 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-05
318 17-03-30 DBS BANK LTD 1.71 17-03-28
319 DBS VICKERS (HONG KONG) LTD -1.71 17-03-28
320 17-03-28 DBS BANK LTD 1.62 16-08-17
321 DBS VICKERS (HONG KONG) LTD -1.63 17-03-27
322 17-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 17-03-22
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-03-24
324 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-03-20
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-02-27
326 17-03-20 CITIBANK N.A. 1.67 17-03-02
327 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-17
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-03-17
329 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-17
330 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-07
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-03-15
332 17-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-03-06
333 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-01
334 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-06
335 17-03-02 DONGXING SECURITIES (HONG KONG) CO LTD 0.99 17-03-01
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 17-03-01
337 17-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 17-02-27
338 17-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 17-02-13
339 DONGXING SECURITIES (HONG KONG) CO LTD -1.05 17-02-20
340 17-02-14 DBS VICKERS (HONG KONG) LTD 1.74 17-01-24
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 17-02-13
342 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-23
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-02-01
344 17-01-24 DBS VICKERS (HONG KONG) LTD 1.62 16-01-07
345 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-01-17
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-12
347 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-12-29
348 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 16-12-19
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-12-28
350 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-29
351 16-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 16-12-16
352 16-11-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.47 16-11-23
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-23
354 16-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-11-17
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-11-18
356 16-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-11-17
357 THE HONGKONG AND SHANGHAI BANKING -0.37 16-11-17
358 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-11-16
359 16-11-09 THE HONGKONG AND SHANGHAI BANKING 1.24 16-11-08
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 16-11-08
361 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-07
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-11-07
363 16-09-27 FB SECURITIES (HONG KONG) LTD 0.56 16-04-19
364 CHINA INDUSTRIAL SECURITIES -0.56 16-09-22
365 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-15
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-21
367 16-09-07 CHINA SECURITIES (INTERNATIONAL) 0.26 16-01-05
368 16-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-09-05
369 THE HONGKONG AND SHANGHAI BANKING -0.73 16-09-02
370 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 16-09-02
371 JPMORGAN CHASE BANK, NATIONAL -0.84 16-09-02
372 16-08-26 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-25
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 16-08-23
374 16-08-22 JPMORGAN CHASE BANK, NATIONAL 0.67 16-08-17
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-08-17
376 16-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 16-08-12
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-08-16
378 16-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-08-04
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-08-04
380 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.33 16-08-03
381 16-08-03 EMPEROR SECURITIES LTD 0.42 16-03-03
382 CHINA INDUSTRIAL SECURITIES -0.46 16-08-01
383 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-27
384 CITIBANK N.A. -0.30 16-07-25
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.99 16-07-27
386 16-07-25 CITIBANK N.A. 3.96 16-07-21
387 THE HONGKONG AND SHANGHAI BANKING 1.81 16-07-21
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-21
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-07-20
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 16-07-21
391 16-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 16-07-20
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-07-20
393 16-07-20 CHINA INDUSTRIAL SECURITIES 0.31 16-07-19
394 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 16-07-19
395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 16-07-19
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-07-19
397 16-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 16-07-15
398 16-07-15 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 16-07-14
399 16-07-13 CHINA INDUSTRIAL SECURITIES 0.60 16-04-26
400 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 16-07-12
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 16-07-12
402 16-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 16-07-06
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-06
404 16-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74.24 16-07-04
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-07-04
406 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-06-14
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 16-06-10
408 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-03
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-06-03
410 16-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-06-01
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 16-06-01
412 16-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 16-05-31
413 DEUTSCHE BANK AG -1.26 16-05-27
414 16-05-23 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-05-19
415 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-05-13
416 16-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-04-18
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-04-28
418 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-04-05
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
420 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-03-23
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-03-29
422 16-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-03-24
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-24
424 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-03-16
425 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 16-03-16
426 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.00 16-03-11
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-03-11
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-03-11
429 16-02-05 CINDA INTERNATIONAL SECURITIES LTD 0.50 16-02-04
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 16-02-04
431 16-01-28 DEUTSCHE BANK AG 1.50 16-01-20
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.50 16-01-22
433 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-01-25
434 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-21
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-01-21
436 16-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35
437 16-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-12-29
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-01-18
439 16-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 16-01-04
440 CINDA INTERNATIONAL SECURITIES LTD 0.25 16-01-04
441 DEUTSCHE BANK AG -0.27 16-01-04
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-01-04
443 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 15-12-30
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-12-29
445 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-29
446 DEUTSCHE BANK AG 0.28
447 MERRILL LYNCH FAR EAST LTD -0.27 15-12-29
448 DEUTSCHE SECURITIES ASIA LTD -0.56 15-12-29
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 15-12-29
450 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.90
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89
453 THE HONGKONG AND SHANGHAI BANKING 0.75
454 PHILLIP SECURITIES (HONG KONG) LTD 0.73
455 DEUTSCHE SECURITIES ASIA LTD 0.56
456 MERRILL LYNCH FAR EAST LTD 0.28
457 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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