SUNDART HOLDINGS LIMITED: O HKD

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 26-05-22 FUTU SECURITIES INTERNATIONAL 0.97 26-05-21
2 SINOMAX SECURITIES LTD -0.97 26-05-21
3 26-05-21 SINOMAX SECURITIES LTD 1.02
4 25-11-27 THE HONGKONG AND SHANGHAI BANKING 2.40 25-11-26
5 DBS BANK LTD -2.40 25-11-26
6 25-08-29 FUTU SECURITIES INTERNATIONAL 0.58 25-08-28
7 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-08-28
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-08-28
9 25-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 24-12-27
10 FORTUNE ORIGIN SECURITIES LTD -2.72 24-12-30
11 24-12-30 FORTUNE ORIGIN SECURITIES LTD 2.09 24-12-27
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-27
13 QUAM SECURITIES LTD -1.34 24-12-27
14 24-12-27 FORTUNE ORIGIN SECURITIES LTD 0.43 24-12-23
15 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-12-12
16 24-12-12 CHINA VERED SECURITIES LTD -0.39 18-05-16
17 24-04-03 FUTU SECURITIES INTERNATIONAL -0.61 24-04-02
18 23-06-16 FORTUNE ORIGIN SECURITIES LTD 0.33 23-06-12
19 ZHESHANG INTERNATIONAL FINANCIAL -0.40 23-06-15
20 23-03-21 QUAM SECURITIES LTD 0.42 23-02-17
21 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-12-30
22 23-02-17 FUTU SECURITIES INTERNATIONAL 0.34 23-02-16
23 QUAM SECURITIES LTD -0.34 23-02-16
24 22-12-30 FORTUNE ORIGIN SECURITIES LTD 0.32 22-08-17
25 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-10-03
26 22-06-10 DBS BANK LTD 0.46 22-06-09
27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 22-06-09
28 22-05-04 FORTUNE ORIGIN SECURITIES LTD -0.47 22-05-03
29 22-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-04-07
30 22-03-31 QUAM SECURITIES LTD -0.27 22-03-30
31 22-03-08 QUAM SECURITIES LTD 0.30 22-03-07
32 FORTUNE ORIGIN SECURITIES LTD -0.30 22-03-04
33 22-03-04 FORTUNE ORIGIN SECURITIES LTD 0.30 22-03-01
34 QUAM SECURITIES LTD -0.30 22-03-02
35 22-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 20-10-09
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 22-02-07
37 22-02-07 REALORD ASIA PACIFIC SECURITIES LTD 1.07 21-12-23
38 FORTUNE ORIGIN SECURITIES LTD 0.60 22-02-04
39 QUAM SECURITIES LTD 0.49 21-12-20
40 FUTU SECURITIES INTERNATIONAL 0.31 22-02-04
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 22-02-04
42 CITIBANK N.A. -3.10 22-02-04
43 22-01-28 CITIBANK N.A. -0.26 22-01-27
44 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.28 21-12-21
45 FORTUNE ORIGIN SECURITIES LTD -0.28 22-01-04
46 21-11-16 QUAM SECURITIES LTD 0.37 21-11-15
47 FORTUNE ORIGIN SECURITIES LTD -0.37 21-11-15
48 21-11-15 FORTUNE ORIGIN SECURITIES LTD 0.37 21-11-12
49 QUAM SECURITIES LTD -0.37 21-11-12
50 21-11-12 QUAM SECURITIES LTD 0.30 21-11-11
51 FORTUNE ORIGIN SECURITIES LTD -0.30 21-11-11
52 21-11-11 FORTUNE ORIGIN SECURITIES LTD 0.30 21-11-09
53 QUAM SECURITIES LTD -0.30 21-08-10
54 21-10-29 FORTUNE ORIGIN SECURITIES LTD 0.29 21-10-26
55 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 21-10-26
56 21-09-03 BNP PARIBAS 1.71 21-07-27
57 CITIBANK N.A. -1.71 21-09-02
58 21-08-10 QUAM SECURITIES LTD 0.46 21-08-09
59 FORTUNE ORIGIN SECURITIES LTD -0.46 21-08-09
60 21-08-09 FORTUNE ORIGIN SECURITIES LTD 0.46 21-08-05
61 QUAM SECURITIES LTD -0.46 21-08-05
62 21-08-05 QUAM SECURITIES LTD 0.30 21-08-04
63 FORTUNE ORIGIN SECURITIES LTD -0.30 21-08-04
64 21-08-04 FORTUNE ORIGIN SECURITIES LTD 0.30 21-08-02
65 QUAM SECURITIES LTD -0.30 21-07-28
66 21-06-30 QUAM SECURITIES LTD 0.33 21-04-21
67 FORTUNE ORIGIN SECURITIES LTD -0.33 21-06-29
68 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.38 21-05-28
69 XIN YONGAN INTERNATIONAL SECURITIES -0.38 21-04-23
70 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 0.46 21-03-09
71 FORTUNE ORIGIN SECURITIES LTD -0.28 21-03-09
72 21-03-01 FORTUNE ORIGIN SECURITIES LTD 0.25 21-02-24
73 ROOFER SECURITIES LTD -0.25 21-02-18
74 20-12-29 QUAM SECURITIES LTD 0.49 20-10-30
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-12
76 20-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 20-12-01
77 FORTUNE ORIGIN SECURITIES LTD -0.83 20-12-09
78 20-12-09 FORTUNE ORIGIN SECURITIES LTD 0.76 20-12-04
79 XIN YONGAN INTERNATIONAL SECURITIES -0.76 20-11-24
80 20-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 20-11-30
81 FORTUNE ORIGIN SECURITIES LTD -0.99 20-11-30
82 20-11-30 FORTUNE ORIGIN SECURITIES LTD 0.92 20-11-26
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 20-11-26
84 20-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 20-11-18
85 FORTUNE ORIGIN SECURITIES LTD -0.99 20-11-25
86 20-11-25 FORTUNE ORIGIN SECURITIES LTD 1.09 20-11-20
87 DONGXING SECURITIES (HONG KONG) CO LTD -1.08 20-11-20
88 20-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 20-11-09
89 FORTUNE ORIGIN SECURITIES LTD -1.92 20-11-10
90 20-11-09 FORTUNE ORIGIN SECURITIES LTD 1.92 20-11-03
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 20-08-05
92 20-10-30 SILVERBRICKS SECURITIES CO LTD 1.50 19-05-30
93 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 20-09-15
94 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-16
95 QUAM SECURITIES LTD -0.56 20-09-16
96 20-09-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.40 20-09-02
97 ROOFER SECURITIES LTD -0.40 20-09-02
98 20-09-01 ROOFER SECURITIES LTD 0.60 20-08-17
99 FORTUNE ORIGIN SECURITIES LTD -0.60 20-08-31
100 20-08-10 QUAM SECURITIES LTD 0.28 20-08-07
101 FORTUNE ORIGIN SECURITIES LTD -0.28 20-08-07
102 20-08-07 FORTUNE ORIGIN SECURITIES LTD 0.47 20-08-06
103 QUAM SECURITIES LTD -0.28 20-07-27
104 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 51.88 20-07-10
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.88 20-07-10
106 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.57 20-07-09
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.57 20-07-09
108 20-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 20-05-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-05-27
110 20-05-29 FORTUNE ORIGIN SECURITIES LTD 1.77 20-05-27
111 CHINA INDUSTRIAL SECURITIES -1.77 19-04-30
112 20-05-14 QUAM SECURITIES LTD 0.30 20-04-22
113 XIN YONGAN INTERNATIONAL SECURITIES 0.29 20-05-13
114 FOUNDER SECURITIES (HONG KONG) LTD -0.29 20-02-21
115 FORTUNE ORIGIN SECURITIES LTD -0.31 20-05-13
116 20-05-13 ROOFER SECURITIES LTD -0.30 20-05-05
117 20-04-27 ROOFER SECURITIES LTD 0.52 20-04-01
118 FORTUNE ORIGIN SECURITIES LTD -0.52 20-04-24
119 20-04-16 CITIBANK N.A. 0.40 20-04-15
120 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 20-04-14
121 20-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.39 20-04-02
122 FORTUNE ORIGIN SECURITIES LTD -0.39 20-04-07
123 20-04-01 FORTUNE ORIGIN SECURITIES LTD 0.39 20-03-31
124 ROOFER SECURITIES LTD -0.39 20-03-30
125 20-03-30 FORTUNE ORIGIN SECURITIES LTD 0.32 20-03-26
126 ROOFER SECURITIES LTD -0.46 20-03-24
127 20-03-24 ROOFER SECURITIES LTD 0.72 20-03-20
128 FORTUNE ORIGIN SECURITIES LTD -0.72 20-03-23
129 20-03-18 FORTUNE ORIGIN SECURITIES LTD -0.39 20-03-17
130 20-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-12-03
131 CHINA SECURITIES (INTERNATIONAL) -0.51 19-12-10
132 20-02-28 FORTUNE ORIGIN SECURITIES LTD 0.95 20-02-26
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 19-12-18
134 20-02-11 QUAM SECURITIES LTD 0.25 20-02-10
135 FORTUNE ORIGIN SECURITIES LTD -0.25 20-02-10
136 20-02-10 QUAM SECURITIES LTD -0.25 20-02-04
137 19-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.44 19-11-26
138 GAOYU SECURITIES LIMITED -0.26 19-11-08
139 19-12-19 QUAM SECURITIES LTD 0.74 19-12-18
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-12-18
141 19-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 19-12-12
142 QUAM SECURITIES LTD 0.37 19-12-16
143 FORTUNE ORIGIN SECURITIES LTD -0.35 19-12-16
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-12-12
145 19-12-16 FORTUNE ORIGIN SECURITIES LTD 0.35 19-12-11
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-12-12
147 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-11-07
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 19-11-07
149 19-12-11 QUAM SECURITIES LTD 0.32 19-12-10
150 FORTUNE ORIGIN SECURITIES LTD -0.32 19-12-10
151 19-12-10 FORTUNE ORIGIN SECURITIES LTD 0.32 19-12-09
152 CHINA SECURITIES (INTERNATIONAL) -0.32 19-11-27
153 19-12-04 FORTUNE ORIGIN SECURITIES LTD 0.55 19-11-13
154 QUAM SECURITIES LTD -0.55 19-12-03
155 19-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-10-10
156 DEUTSCHE BANK AG -0.26 19-09-20
157 19-11-08 GAOYU SECURITIES LIMITED 0.39 19-10-11
158 CHINA SECURITIES (INTERNATIONAL) -0.39 19-11-07
159 19-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 19-10-30
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-28
161 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.39 17-10-24
162 SHANXI SECURITIES INTERNATIONAL LTD -0.39 19-10-18
163 19-10-21 ABCI SECURITIES CO LTD 3.57 19-09-24
164 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 19-10-11
166 19-10-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 19-10-10
167 19-09-24 ABCI SECURITIES CO LTD -3.57 19-02-08
168 19-09-12 DEUTSCHE BANK AG 0.31 19-09-05
169 BNP PARIBAS -0.31 19-09-05
170 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-23
171 QUAM SECURITIES LTD -0.46 19-08-23
172 19-09-04 BNP PARIBAS 0.31 19-08-27
173 DEUTSCHE BANK AG -0.33 19-08-30
174 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-29
175 QUAM SECURITIES LTD -0.38 19-08-06
176 19-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 19-07-18
177 19-07-12 SHANXI SECURITIES INTERNATIONAL LTD 0.57 19-07-03
178 FORTUNE ORIGIN SECURITIES LTD -0.57 19-07-11
179 19-07-10 FORTUNE ORIGIN SECURITIES LTD 0.57 19-07-08
180 CHINA SECURITIES (INTERNATIONAL) -0.57 19-05-27
181 19-05-31 QUAM SECURITIES LTD 1.07 19-05-24
182 FB SECURITIES (HONG KONG) LTD -1.07 19-05-24
183 19-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 19-01-03
184 THE HONGKONG AND SHANGHAI BANKING -0.55 19-05-24
185 19-05-24 QUAM SECURITIES LTD 0.32 19-05-22
186 FB SECURITIES (HONG KONG) LTD -0.32 19-05-20
187 19-05-20 FB SECURITIES (HONG KONG) LTD 1.39 19-05-15
188 QUAM SECURITIES LTD -1.39 19-05-15
189 19-05-15 QUAM SECURITIES LTD 1.39 19-05-14
190 FB SECURITIES (HONG KONG) LTD -1.39 19-05-07
191 19-05-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 19-05-03
192 FORTUNE ORIGIN SECURITIES LTD -0.89 19-05-08
193 19-05-07 FB SECURITIES (HONG KONG) LTD 1.39 17-12-13
194 QUAM SECURITIES LTD -1.39 19-05-03
195 19-05-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 16-02-25
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 19-04-29
197 19-04-30 CHINA INDUSTRIAL SECURITIES 18.16 18-02-12
198 FORTUNE ORIGIN SECURITIES LTD -18.16 19-04-26
199 19-04-26 FORTUNE ORIGIN SECURITIES LTD 0.93 19-04-18
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 19-04-01
201 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-04-10
202 DONGXING SECURITIES (HONG KONG) CO LTD -0.43 19-04-10
203 19-03-14 QUAM SECURITIES LTD 0.46 19-03-13
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-03-04
205 19-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-01-31
206 QUAM SECURITIES LTD -0.35 19-01-31
207 19-01-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.39 19-01-25
208 UOB KAY HIAN (HONG KONG) LTD -0.39 19-01-24
209 19-01-15 FORTUNE ORIGIN SECURITIES LTD 0.90 19-01-04
210 UOB KAY HIAN (HONG KONG) LTD 0.58 17-08-02
211 UBS SECURITIES HONG KONG LTD -0.58 19-01-02
212 CHINA SECURITIES (INTERNATIONAL) -0.90 18-12-03
213 19-01-02 UBS SECURITIES HONG KONG LTD 0.37 18-12-27
214 DEUTSCHE BANK AG -0.37 18-12-27
215 18-12-27 FORTUNE ORIGIN SECURITIES LTD 18.16 18-10-12
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) -18.16 18-08-20
217 18-12-03 CITIBANK N.A. 3.00 18-11-30
218 DEUTSCHE BANK AG -3.00 18-11-27
219 18-11-27 DEUTSCHE BANK AG 0.58 18-11-26
220 CITIBANK N.A. -0.58 18-11-26
221 18-11-26 DEUTSCHE BANK AG 2.42 18-10-02
222 CITIBANK N.A. -2.42 18-11-14
223 18-10-18 CHINA SECURITIES (INTERNATIONAL) 0.90 18-10-03
224 THE HONGKONG AND SHANGHAI BANKING -0.90 18-10-11
225 18-10-02 DEUTSCHE BANK AG 0.58 18-08-28
226 UBS SECURITIES HONG KONG LTD -0.58 17-06-23
227 18-08-28 CITIBANK N.A. 1.21 18-08-27
228 DEUTSCHE BANK AG -1.21 18-08-27
229 18-08-27 DEUTSCHE BANK AG 0.44 18-08-24
230 CITIBANK N.A. -0.44 18-08-24
231 18-08-23 CITIBANK N.A. 0.26 18-08-22
232 DEUTSCHE BANK AG -0.26 18-08-22
233 18-08-22 DEUTSCHE BANK AG 1.10 18-07-24
234 CITIBANK N.A. -1.10 18-07-24
235 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-07-16
236 QUAM SECURITIES LTD -0.46 18-08-10
237 18-07-13 CHINA SECURITIES (INTERNATIONAL) 0.55 18-06-29
238 QUAM SECURITIES LTD -0.32 18-07-12
239 18-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72.71 17-12-15
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -72.71 18-06-28
241 18-05-07 CITIBANK N.A. 0.47 18-05-04
242 DEUTSCHE BANK AG -0.47 18-05-04
243 18-05-04 DEUTSCHE BANK AG 0.38 18-05-03
244 CITIBANK N.A. -0.38 18-05-03
245 18-05-03 CITIBANK N.A. 0.50 18-05-02
246 DEUTSCHE BANK AG -0.50 18-05-02
247 18-04-30 DEUTSCHE BANK AG 0.54 18-04-04
248 CITIBANK N.A. -0.54 18-03-19
249 18-03-22 CHINA VERED SECURITIES LTD 0.46
250 BANK OF CHINA (HONG KONG) LTD -0.46 18-02-21
251 18-01-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-01-15
252 CHINA INDUSTRIAL SECURITIES -0.26 17-12-13
253 18-01-03 QUAM SECURITIES LTD 0.35 18-01-02
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-01-02
255 17-12-13 FB SECURITIES (HONG KONG) LTD -0.42 17-10-25
256 17-11-22 QUAM SECURITIES LTD 0.32 17-11-20
257 FORTUNE ORIGIN SECURITIES LTD -0.32 17-11-21
258 17-11-21 FORTUNE ORIGIN SECURITIES LTD 0.35 17-11-20
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-11-20
260 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-09-26
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-10-23
262 17-11-07 CHINA SECURITIES (INTERNATIONAL) 0.87 17-11-03
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 17-10-20
264 17-11-03 QUAM SECURITIES LTD 0.30 17-11-02
265 CHINA SECURITIES (INTERNATIONAL) -0.30 17-10-20
266 17-09-26 ABCI SECURITIES CO LTD 1.06 17-09-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-09-21
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 17-09-06
269 CHINA SECURITIES (INTERNATIONAL) -1.06 17-09-21
270 17-09-21 CHINA SECURITIES (INTERNATIONAL) 1.03 17-09-20
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-09-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-09-13
273 QUAM SECURITIES LTD -0.78 17-09-20
274 17-09-20 ABCI SECURITIES CO LTD 2.51 16-05-18
275 CHINA SECURITIES (INTERNATIONAL) -1.08 17-09-19
276 DONGXING SECURITIES (HONG KONG) CO LTD -1.41 17-09-19
277 17-09-19 CHINA SECURITIES (INTERNATIONAL) 1.11 17-09-07
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 17-09-14
279 17-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 17-09-04
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-09-05
281 17-08-08 CITIBANK N.A. 2.83 17-08-04
282 ICBC INTERNATIONAL SECURITIES LTD -2.83 17-05-29
283 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-07-03
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 17-06-28
285 17-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 17-06-12
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-06-27
287 17-06-23 UBS SECURITIES HONG KONG LTD 0.58 17-05-26
288 QUAM SECURITIES LTD -0.58 17-06-21
289 17-06-05 CHINA SECURITIES (INTERNATIONAL) 1.31 17-06-02
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-02
291 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 17-06-02
292 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.41 17-05-25
293 CITIBANK N.A. -1.41 17-05-25
294 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.41
295 CITIBANK N.A. -1.41 17-05-19
296 17-05-19 CITIBANK N.A. 2.27 17-05-18
297 DEUTSCHE BANK AG -2.27 17-05-18
298 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
299 CITIBANK N.A. -0.27 17-05-17
300 17-05-17 CITIBANK N.A. 0.85 17-05-16
301 DEUTSCHE BANK AG -0.86 17-05-16
302 17-05-12 DEUTSCHE BANK AG 0.80 17-05-11
303 CITIBANK N.A. -0.82 17-05-11
304 17-05-11 DEUTSCHE BANK AG 0.78 17-05-10
305 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-05-04
306 FORTUNE ORIGIN SECURITIES LTD -0.42 17-05-10
307 CITIBANK N.A. -0.80 17-05-10
308 17-05-10 DEUTSCHE BANK AG 1.35 17-05-09
309 CITIBANK N.A. -1.38 17-05-08
310 17-05-08 CITIBANK N.A. 0.81 17-05-05
311 DEUTSCHE BANK AG -0.81 17-05-05
312 17-05-05 DEUTSCHE BANK AG 0.82 17-05-02
313 CITIBANK N.A. -0.81 17-04-03
314 17-04-28 FORTUNE ORIGIN SECURITIES LTD 0.60
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-04-13
316 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-19
317 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-19
318 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 17-04-18
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-18
320 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-05
321 17-03-30 DBS BANK LTD 1.71 17-03-28
322 DBS VICKERS (HONG KONG) LTD -1.71 17-03-28
323 17-03-28 DBS BANK LTD 1.62 16-08-17
324 DBS VICKERS (HONG KONG) LTD -1.63 17-03-27
325 17-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 17-03-22
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-03-24
327 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-03-20
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-02-27
329 17-03-20 CITIBANK N.A. 1.67 17-03-02
330 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-17
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-03-17
332 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-17
333 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-07
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-03-15
335 17-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-03-06
336 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-01
337 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-06
338 17-03-02 DONGXING SECURITIES (HONG KONG) CO LTD 0.99 17-03-01
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 17-03-01
340 17-02-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 17-02-27
341 17-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 17-02-13
342 DONGXING SECURITIES (HONG KONG) CO LTD -1.05 17-02-20
343 17-02-14 DBS VICKERS (HONG KONG) LTD 1.74 17-01-24
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 17-02-13
345 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-23
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-02-01
347 17-01-24 DBS VICKERS (HONG KONG) LTD 1.62 16-01-07
348 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-01-17
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-12
350 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-12-29
351 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 16-12-19
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-12-28
353 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-29
354 16-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 16-12-16
355 16-11-24 DONGXING SECURITIES (HONG KONG) CO LTD 0.47 16-11-23
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-23
357 16-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-11-17
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-11-18
359 16-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-11-17
360 THE HONGKONG AND SHANGHAI BANKING -0.37 16-11-17
361 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-11-16
362 16-11-09 THE HONGKONG AND SHANGHAI BANKING 1.24 16-11-08
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 16-11-08
364 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-07
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-11-07
366 16-09-27 FB SECURITIES (HONG KONG) LTD 0.56 16-04-19
367 CHINA INDUSTRIAL SECURITIES -0.56 16-09-22
368 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-15
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-21
370 16-09-07 CHINA SECURITIES (INTERNATIONAL) 0.26 16-01-05
371 16-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-09-05
372 THE HONGKONG AND SHANGHAI BANKING -0.73 16-09-02
373 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 16-09-02
374 JPMORGAN CHASE BANK, NATIONAL -0.84 16-09-02
375 16-08-26 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-25
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 16-08-23
377 16-08-22 JPMORGAN CHASE BANK, NATIONAL 0.67 16-08-17
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-08-17
379 16-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 16-08-12
380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-08-16
381 16-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-08-04
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-08-04
383 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.33 16-08-03
384 16-08-03 EMPEROR SECURITIES LTD 0.42 16-03-03
385 CHINA INDUSTRIAL SECURITIES -0.46 16-08-01
386 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-27
387 CITIBANK N.A. -0.30 16-07-25
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.99 16-07-27
389 16-07-25 CITIBANK N.A. 3.96 16-07-21
390 THE HONGKONG AND SHANGHAI BANKING 1.81 16-07-21
391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-21
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-07-20
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 16-07-21
394 16-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 16-07-20
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-07-20
396 16-07-20 CHINA INDUSTRIAL SECURITIES 0.31 16-07-19
397 DONGXING SECURITIES (HONG KONG) CO LTD 0.30 16-07-19
398 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 16-07-19
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-07-19
400 16-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 16-07-15
401 16-07-15 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 16-07-14
402 16-07-13 CHINA INDUSTRIAL SECURITIES 0.60 16-04-26
403 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 16-07-12
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 16-07-12
405 16-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 16-07-06
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-06
407 16-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74.24 16-07-04
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-07-04
409 16-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-06-14
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 16-06-10
411 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-03
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-06-03
413 16-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-06-01
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 16-06-01
415 16-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 16-05-31
416 DEUTSCHE BANK AG -1.26 16-05-27
417 16-05-23 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-05-19
418 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-05-13
419 16-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-04-18
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-04-28
421 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-04-05
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-05
423 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-03-23
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-03-29
425 16-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-03-24
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-24
427 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-03-16
428 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 16-03-16
429 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.00 16-03-11
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-03-11
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-03-11
432 16-02-05 CINDA INTERNATIONAL SECURITIES LTD 0.50 16-02-04
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 16-02-04
434 16-01-28 DEUTSCHE BANK AG 1.50 16-01-20
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.50 16-01-22
436 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-01-25
437 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-21
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-01-21
439 16-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35
440 16-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-12-29
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-01-18
442 16-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 16-01-04
443 CINDA INTERNATIONAL SECURITIES LTD 0.25 16-01-04
444 DEUTSCHE BANK AG -0.27 16-01-04
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-01-04
446 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 15-12-30
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-12-29
448 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-29
449 DEUTSCHE BANK AG 0.28
450 MERRILL LYNCH FAR EAST LTD -0.27 15-12-29
451 DEUTSCHE SECURITIES ASIA LTD -0.56 15-12-29
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 15-12-29
453 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.90
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89
456 THE HONGKONG AND SHANGHAI BANKING 0.75
457 PHILLIP SECURITIES (HONG KONG) LTD 0.73
458 DEUTSCHE SECURITIES ASIA LTD 0.56
459 MERRILL LYNCH FAR EAST LTD 0.28
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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