SUNDART HOLDINGS LIMITED: O HKD

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

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