Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
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 25-08-26 FUTU SECURITIES INTERNATIONAL 0.49 25-08-25
2 CMBC SECURITIES CO LTD -0.42 25-08-07
3 25-08-15 FUTU SECURITIES INTERNATIONAL 0.52 25-08-14
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-14
5 25-08-14 FUTU SECURITIES INTERNATIONAL 0.35 25-08-13
6 25-08-05 CITIBANK N.A. 0.32 25-08-04
7 25-08-01 FUTU SECURITIES INTERNATIONAL 0.42 25-07-31
8 25-07-31 FUTU SECURITIES INTERNATIONAL 0.39 25-07-30
9 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-30
10 25-07-30 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
11 MOUETTE SECURITIES CO LTD -1.57 25-07-28
12 25-07-29 WANHAI SECURITIES (HK) LTD 2.44 25-07-09
13 FUTU SECURITIES INTERNATIONAL 0.28 25-07-28
14 ZHESHANG INTERNATIONAL FINANCIAL -4.12 25-07-09
15 25-07-28 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
16 25-07-25 FUTU SECURITIES INTERNATIONAL 0.45 25-07-24
17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
18 25-07-24 FUTU SECURITIES INTERNATIONAL 0.52 25-07-23
19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
20 25-07-23 FUTU SECURITIES INTERNATIONAL 0.49 25-07-22
21 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-22
22 25-07-15 CITIBANK N.A. 0.33 25-07-14
23 25-07-11 LEHIN SECURITIES LTD -0.27 25-07-10
24 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 4.12 25-04-16
25 WANHAI SECURITIES (HK) LTD -4.12 25-06-30
26 25-07-07 MOUETTE SECURITIES CO LTD 0.29 25-07-04
27 25-07-04 MOUETTE SECURITIES CO LTD 0.32 25-06-30
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-03
29 25-06-06 CMBC SECURITIES CO LTD -0.27 25-06-05
30 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-07
31 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-07
32 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-06
33 WANHAI SECURITIES (HK) LTD -0.96 25-05-06
34 25-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 25-05-02
35 WANHAI SECURITIES (HK) LTD -2.19 25-04-14
36 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-04-08
37 25-04-22 CITIBANK N.A. 1.00 25-04-17
38 MOUETTE SECURITIES CO LTD -1.00 25-04-14
39 25-04-16 ZHESHANG INTERNATIONAL FINANCIAL 25.11 25-02-12
40 25-04-14 MOUETTE SECURITIES CO LTD 1.00 25-04-09
41 WANHAI SECURITIES (HK) LTD 0.81 25-03-21
42 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
43 25-04-09 CITIBANK N.A. 2.81 25-04-08
44 MOUETTE SECURITIES CO LTD -2.81 25-03-25
45 25-04-07 THE HONGKONG AND SHANGHAI BANKING -2.59 25-04-03
46 25-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -8.40 25-03-21
47 25-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.40 25-03-20
48 WANHAI SECURITIES (HK) LTD -8.40 25-03-20
49 25-03-20 WANHAI SECURITIES (HK) LTD 16.65 24-12-16
50 HONG KONG SECURITIES CLEARING CO. LTD. -12.66 25-03-19
51 ZINVEST GLOBAL LTD -16.65 25-02-25
52 25-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 8.50 25-03-18
53 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-03-18
54 KGI ASIA LTD -1.29 25-03-18
55 MOUETTE SECURITIES CO LTD -10.33 25-03-12
56 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 24-09-27
57 FUTU SECURITIES INTERNATIONAL -4.15 25-03-14
58 25-03-14 CMB WING LUNG BANK LTD 0.28 24-10-24
59 25-02-24 MOUETTE SECURITIES CO LTD 0.97 25-02-19
60 ZINVEST GLOBAL LTD -1.26 25-02-21
61 25-02-19 MOUETTE SECURITIES CO LTD 0.50 25-02-18
62 ZINVEST GLOBAL LTD -1.19 25-02-18
63 25-02-18 KGI ASIA LTD 0.26 25-02-13
64 MOUETTE SECURITIES CO LTD 0.25 25-02-17
65 ZINVEST GLOBAL LTD -1.29 25-02-10
66 25-02-12 ZHESHANG INTERNATIONAL FINANCIAL 29.89 24-04-30
67 BRIGHT SMART SECURITIES INTERNATIONAL -4.84 25-02-07
68 FUTU SECURITIES INTERNATIONAL -25.01 25-02-11
69 25-02-11 FUTU SECURITIES INTERNATIONAL -0.34 25-02-10
70 25-02-07 FUTU SECURITIES INTERNATIONAL 0.46 25-02-06
71 25-01-24 FUTU SECURITIES INTERNATIONAL -0.28 25-01-23
72 25-01-22 FUTU SECURITIES INTERNATIONAL -0.36 25-01-21
73 24-12-23 FUTU SECURITIES INTERNATIONAL -0.27 24-12-20
74 24-12-16 ZINVEST GLOBAL LTD 2.32 24-12-11
75 WANHAI SECURITIES (HK) LTD -2.32 24-12-12
76 24-12-12 WANHAI SECURITIES (HK) LTD 2.32 24-12-11
77 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 24-12-11
78 24-12-11 ZINVEST GLOBAL LTD 3.87 24-12-10
79 WANHAI SECURITIES (HK) LTD -3.87 24-12-10
80 24-12-10 WANHAI SECURITIES (HK) LTD 2.07 24-12-09
81 ZINVEST GLOBAL LTD 1.81 24-12-09
82 THE HONGKONG AND SHANGHAI BANKING -3.77 24-12-09
83 24-12-09 ZINVEST GLOBAL LTD 4.13 24-12-05
84 FULBRIGHT SECURITIES LTD -1.81 24-09-27
85 WANHAI SECURITIES (HK) LTD -2.32 24-12-05
86 24-12-05 ZINVEST GLOBAL LTD 4.26 24-09-27
87 THE HONGKONG AND SHANGHAI BANKING -4.06 24-12-04
88 24-12-04 WANHAI SECURITIES (HK) LTD 4.26 24-04-22
89 VALUABLE CAPITAL LTD -0.65 24-12-03
90 TIGER BROKERS (HK) GLOBAL LTD -3.62 24-11-29
91 24-12-03 MOUETTE SECURITIES CO LTD 0.53 24-11-29
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-11-25
93 24-11-29 MOUETTE SECURITIES CO LTD -1.94 24-10-09
94 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
95 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
96 24-10-02 THE HONGKONG AND SHANGHAI BANKING 4.32 24-09-30
97 TIGER BROKERS (HK) GLOBAL LTD 1.94 24-09-30
98 MOUETTE SECURITIES CO LTD 0.84 24-09-30
99 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-09-30
100 FUTU SECURITIES INTERNATIONAL 0.66 24-09-30
101 KGI ASIA LTD 0.44 24-09-30
102 RUIBANG SECURITIES LTD 0.41 24-09-30
103 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-30
104 HAITONG INTERNATIONAL SECURITIES CO LTD -10.01 24-09-30
105 24-09-30 MOUETTE SECURITIES CO LTD 9.90 24-09-27
106 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-27
107 FUTU SECURITIES INTERNATIONAL 1.46 24-09-27
108 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-09-27
109 VALUABLE CAPITAL LTD 0.29 24-09-27
110 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-27
111 HAITONG INTERNATIONAL SECURITIES CO LTD -15.82 24-09-27
112 24-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-04-03
113 24-07-30 ZINVEST GLOBAL LTD -0.40 24-07-24
114 24-07-29 FUTU SECURITIES INTERNATIONAL 0.45 24-07-26
115 BOCOM INTERNATIONAL SECURITIES LTD -0.97 22-08-30
116 24-07-26 FUTU SECURITIES INTERNATIONAL 4.08 24-07-24
117 MOUETTE SECURITIES CO LTD -4.07 24-07-25
118 24-06-17 FUTU SECURITIES INTERNATIONAL 24.57 24-06-14
119 MOUETTE SECURITIES CO LTD -24.60 24-06-14
120 24-05-31 TIGER BROKERS (HK) GLOBAL LTD 1.06 24-05-29
121 VALUABLE CAPITAL LTD 0.74 24-05-29
122 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 24-05-30
123 24-05-02 CMBC SECURITIES CO LTD -0.60 22-03-21
124 24-04-30 MOUETTE SECURITIES CO LTD 2.53 24-04-29
125 ZHESHANG INTERNATIONAL FINANCIAL -1.03 24-04-25
126 VICTORY SECURITIES CO LTD -2.69 23-02-08
127 24-04-25 ZHESHANG INTERNATIONAL FINANCIAL 1.03
128 ZINVEST GLOBAL LTD -1.03 24-04-22
129 24-04-22 ZINVEST GLOBAL LTD 5.22 24-04-19
130 WANHAI SECURITIES (HK) LTD -9.41 23-08-29
131 24-04-15 FULBRIGHT SECURITIES LTD 0.32 24-04-12
132 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-12
133 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-11
134 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-11
135 24-04-05 FULBRIGHT SECURITIES LTD -0.30 24-03-27
136 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-10-04
137 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-01
138 MOUETTE SECURITIES CO LTD -0.52 24-03-01
139 24-02-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-02-28
140 MOUETTE SECURITIES CO LTD -0.43 24-02-28
141 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 24-01-25
142 MOUETTE SECURITIES CO LTD -2.09 24-01-25
143 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.15 24-01-24
144 GLORY SUN SECURITIES LTD 1.97 23-02-21
145 MOUETTE SECURITIES CO LTD -2.11 24-01-24
146 CHINA INDUSTRIAL SECURITIES -4.09 23-09-11
147 24-01-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 24-01-23
148 24-01-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.71 24-01-18
149 24-01-22 MOUETTE SECURITIES CO LTD 40.20 24-01-18
150 BRIGHT SMART SECURITIES INTERNATIONAL 3.38 24-01-18
151 THE HONGKONG AND SHANGHAI BANKING 1.75 24-01-15
152 FULBRIGHT SECURITIES LTD 1.19 24-01-17
153 FUTU SECURITIES INTERNATIONAL 0.82 24-01-18
154 USMART SECURITIES LTD 0.48 24-01-12
155 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 22-10-31
156 24-01-02 LEHIN SECURITIES LTD -0.29 23-04-18
157 23-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 4.64 23-11-22
158 FULBRIGHT SECURITIES LTD 1.24 23-11-22
159 MOUETTE SECURITIES CO LTD 0.29 23-11-22
160 FUTU SECURITIES INTERNATIONAL -0.61 23-11-22
161 USMART SECURITIES LTD -7.46 22-12-12
162 23-11-22 MOUETTE SECURITIES CO LTD 0.96 23-11-20
163 FULBRIGHT SECURITIES LTD 0.46 23-04-27
164 CITIBANK N.A. -0.53 23-11-21
165 LEGO SECURITIES LTD -0.88 23-11-16
166 23-11-20 MOUETTE SECURITIES CO LTD 4.24 23-10-06
167 FORTUNE (HK) SECURITIES LTD -4.24 23-11-17
168 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.99 23-09-13
169 23-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 23-09-14
170 MOUETTE SECURITIES CO LTD -0.83 23-09-19
171 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-04-12
172 FORTUNE (HK) SECURITIES LTD -0.83 23-09-11
173 23-09-19 MOUETTE SECURITIES CO LTD 20.00 23-09-07
174 23-09-07 MOUETTE SECURITIES CO LTD 1.01 23-09-04
175 23-04-27 FULBRIGHT SECURITIES LTD 0.42 22-09-16
176 EMPEROR SECURITIES LTD -0.50 22-03-25
177 23-04-26 CITIBANK N.A. 0.63 23-03-16
178 LEGO SECURITIES LTD -0.64 23-04-25
179 23-04-25 FUTU SECURITIES INTERNATIONAL 0.95 23-04-19
180 LEGO SECURITIES LTD -0.95 23-02-28
181 23-04-18 LEHIN SECURITIES LTD 1.38 22-03-21
182 WANHAI SECURITIES (HK) LTD -1.39 23-04-06
183 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-02-23
184 23-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 23-03-07
185 WANHAI SECURITIES (HK) LTD -0.57 23-03-27
186 23-02-21 CHINA INDUSTRIAL SECURITIES 4.09 22-09-01
187 GLORY SUN SECURITIES LTD -4.09 22-12-12
188 23-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-09-21
189 23-02-08 VICTORY SECURITIES CO LTD 2.69 18-03-09
190 WANHAI SECURITIES (HK) LTD -2.69 23-01-04
191 23-01-04 WANHAI SECURITIES (HK) LTD -1.01 23-01-03
192 22-12-29 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
193 WANHAI SECURITIES (HK) LTD -0.37 22-12-28
194 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-20
195 WANHAI SECURITIES (HK) LTD -0.80 22-12-23
196 22-12-23 FUTU SECURITIES INTERNATIONAL 0.31 22-12-20
197 WANHAI SECURITIES (HK) LTD -0.32 22-12-20
198 22-12-12 GLORY SUN SECURITIES LTD 1.90 22-10-31
199 CMB WING LUNG BANK LTD 0.40 22-11-14
200 WANHAI SECURITIES (HK) LTD -2.30 22-11-29
201 22-11-23 LEGO SECURITIES LTD 2.66 20-08-05
202 IMPERIUM INTERNATIONAL SECURITIES LTD -2.66 22-11-04
203 22-10-31 GLORY SUN SECURITIES LTD 0.67 22-10-03
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-10-17
205 22-10-03 GLORY SUN SECURITIES LTD -0.44 22-07-29
206 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-28
207 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-09
208 HAITONG INTERNATIONAL SECURITIES CO LTD -9.45 22-09-01
209 22-09-19 USMART SECURITIES LTD 10.76 22-03-25
210 FORTUNE (HK) SECURITIES LTD 5.93 19-08-27
211 IMPERIUM INTERNATIONAL SECURITIES LTD 3.27 22-09-16
212 22-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 22-06-07
213 CITIBANK N.A. -3.33 22-04-28
214 22-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-05-31
215 22-07-29 GLORY SUN SECURITIES LTD 2.63 22-06-06
216 CCB INTERNATIONAL SECURITIES LTD -2.63 22-03-21
217 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 22-03-21
218 WANHAI SECURITIES (HK) LTD -1.50 22-03-21
219 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-18
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-03-18
221 22-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-03-15
222 22-02-07 CCB INTERNATIONAL SECURITIES LTD 2.63 19-10-15
223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-01-28
224 GLORY SUN SECURITIES LTD -3.42 22-01-28
225 22-01-28 WANHAI SECURITIES (HK) LTD 2.28 22-01-13
226 GLORY SUN SECURITIES LTD -2.28 22-01-12
227 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-01-13
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 22-01-13
229 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-12
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-10-05
231 22-01-12 WANHAI SECURITIES (HK) LTD -0.26 21-10-27
232 21-12-13 CORPORATE BROKERS LTD -0.64 19-11-14
233 21-10-05 WANHAI SECURITIES (HK) LTD 0.26 21-10-04
234 21-10-04 WANHAI SECURITIES (HK) LTD 0.45 21-09-30
235 EMPEROR SECURITIES LTD -0.37 21-09-30
236 21-09-30 WANHAI SECURITIES (HK) LTD 0.47 21-09-29
237 EMPEROR SECURITIES LTD -0.36 21-09-29
238 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-09
239 WANHAI SECURITIES (HK) LTD -0.66 21-08-09
240 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-06
241 WANHAI SECURITIES (HK) LTD -0.79 21-07-23
242 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-29
243 WANHAI SECURITIES (HK) LTD -0.71 21-04-29
244 21-03-23 CITIBANK N.A. 3.33 21-03-17
245 WANHAI SECURITIES (HK) LTD -3.33 21-03-19
246 21-03-17 WANHAI SECURITIES (HK) LTD 3.33 21-02-17
247 CITIBANK N.A. -3.33 21-03-12
248 20-09-09 CITIBANK N.A. 3.33 20-08-24
249 OCBC SECURITIES BROKERAGE (HK) LTD -3.33 19-10-04
250 20-01-13 WANHAI SECURITIES (HK) LTD 0.70 20-01-10
251 20-01-06 WANHAI SECURITIES (HK) LTD -0.70 20-01-03
252 19-09-09 WANHAI SECURITIES (HK) LTD 0.96 19-09-05
253 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-22
254 WANHAI SECURITIES (HK) LTD -1.36 19-08-27
255 19-08-23 WANHAI SECURITIES (HK) LTD 0.48 19-08-22
256 19-08-22 GLORY SUN SECURITIES LTD 2.28 19-08-13
257 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 19-08-13
258 19-08-19 WANHAI SECURITIES (HK) LTD -0.42 19-08-15
259 19-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-08-05
260 GLORY SUN SECURITIES LTD -2.28 19-03-15
261 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-02
262 19-04-17 WANHAI SECURITIES (HK) LTD 3.65 19-04-16
263 19-04-15 WANHAI SECURITIES (HK) LTD 1.39 19-04-11
264 19-04-11 WANHAI SECURITIES (HK) LTD -3.65 19-04-10
265 19-04-10 WANHAI SECURITIES (HK) LTD -1.47 19-04-09
266 19-03-15 WANHAI SECURITIES (HK) LTD 1.46 19-02-14
267 GLORY SUN SECURITIES LTD -1.50 18-12-21
268 18-11-16 CORPORATE BROKERS LTD 0.47 18-01-22
269 GLORY SUN SECURITIES LTD -0.49 18-09-19
270 18-09-14 GLORY SUN SECURITIES LTD -0.59 18-06-28
271 18-07-31 WANHAI SECURITIES (HK) LTD 7.35 18-07-27
272 18-06-28 GLORY SUN SECURITIES LTD -0.49 17-12-08
273 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 18-02-13
274 18-02-22 WANHAI SECURITIES (HK) LTD 5.65 18-02-21
275 18-02-21 WANHAI SECURITIES (HK) LTD -0.62 18-02-13
276 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 18-02-08
277 WANHAI SECURITIES (HK) LTD -2.59 18-02-12
278 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 18-01-24
279 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 18-01-24
280 18-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 3.79 18-01-02
281 WANHAI SECURITIES (HK) LTD -3.80 18-01-10
282 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-10-09
283 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-10-06
284 WANHAI SECURITIES (HK) LTD -0.26 17-10-06
285 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-09-27
286 GLORY SUN SECURITIES LTD -0.34 17-09-29
287 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-09-26
288 17-08-31 GLORY SUN SECURITIES LTD 1.44 17-08-30
289 UOB KAY HIAN (HONG KONG) LTD -1.44 17-08-29
290 17-08-29 GLORY SUN SECURITIES LTD 0.91 17-08-15
291 ABCI SECURITIES CO LTD -0.78 17-08-18
292 17-08-28 WANHAI SECURITIES (HK) LTD 0.30 17-08-25
293 17-08-18 ABCI SECURITIES CO LTD 0.78 17-08-16
294 THE HONGKONG AND SHANGHAI BANKING -0.78 17-08-17
295 17-08-15 UOB KAY HIAN (HONG KONG) LTD 1.65 17-05-29
296 GLORY SUN SECURITIES LTD -1.65 17-07-10
297 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 17-06-21
298 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 17-06-21
299 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 55.90 17-04-05
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -55.90 17-04-11
301 17-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-03-27
302 WANHAI SECURITIES (HK) LTD -0.78 17-03-28
303 17-03-28 WANHAI SECURITIES (HK) LTD 0.78 17-03-22
304 GLORY SUN SECURITIES LTD -0.82 17-03-27
305 17-03-22 WANHAI SECURITIES (HK) LTD 0.79 17-03-21
306 GLORY SUN SECURITIES LTD -0.78 17-03-21
307 17-03-21 WANHAI SECURITIES (HK) LTD 2.09 17-03-16
308 GLORY SUN SECURITIES LTD -2.09 17-03-16
309 17-03-16 WANHAI SECURITIES (HK) LTD 1.01 17-03-15
310 GLORY SUN SECURITIES LTD -1.13 17-03-15
311 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-02-14
312 GLORY SUN SECURITIES LTD -0.33 17-02-10
313 16-12-13 QUAM SECURITIES LTD 0.50 16-12-12
314 MASTER TRADEMORE SECURITIES LTD -0.51 16-11-18
315 16-11-01 WANHAI SECURITIES (HK) LTD 1.56 16-10-31
316 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-10-31
317 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 16-10-12
318 16-10-24 WANHAI SECURITIES (HK) LTD 5.00 16-10-19
319 GLORY SUN SECURITIES LTD 1.09 16-10-14
320 NINE RIVERS CAPITAL PARTNERS LTD 0.26 16-10-13
321 16-10-07 FORTUNE (HK) SECURITIES LTD 0.57 16-10-04
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-06
323 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-08-30
324 WANHAI SECURITIES (HK) LTD -0.57 16-08-30
325 16-08-12 GLORY SUN SECURITIES LTD 3.97 16-08-10
326 WANHAI SECURITIES (HK) LTD -3.97 16-08-10
327 16-08-10 GLORY SUN SECURITIES LTD 1.13 16-05-09
328 WANHAI SECURITIES (HK) LTD -1.13 16-08-08
329 16-04-25 GLORY SUN SECURITIES LTD 9.25 15-10-27
330 WANHAI SECURITIES (HK) LTD -9.23 16-04-22
331 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61.13 16-04-07
332 16-03-01 WANHAI SECURITIES (HK) LTD 5.67 16-02-22
333 CMB INTERNATIONAL SECURITIES LTD -5.67 16-01-18
334 16-02-24 CMBC SECURITIES CO LTD 1.70 15-05-15
335 DBS BANK LTD -1.70 15-10-29
336 16-02-11 EVER-LONG SECURITIES CO LTD 0.26 15-12-29
337 KINGSTON SECURITIES LTD -0.27 16-01-29
338 16-01-26 KINGSTON SECURITIES LTD 0.42 16-01-25
339 WANHAI SECURITIES (HK) LTD -0.36 16-01-25
340 16-01-25 KINGSTON SECURITIES LTD 0.66 16-01-18
341 WANHAI SECURITIES (HK) LTD -0.63 16-01-22
342 16-01-18 CMB INTERNATIONAL SECURITIES LTD 3.40 16-01-04
343 KINGSTON SECURITIES LTD -3.40 15-12-29
344 15-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 15-10-27
345 WANHAI SECURITIES (HK) LTD -2.24 15-11-27
346 15-10-29 DBS BANK LTD 1.70 13-09-11
347 BOCI SECURITIES LTD -1.70 15-10-28
348 15-10-28 WANHAI SECURITIES (HK) LTD 0.68 15-10-27
349 15-10-26 WANHAI SECURITIES (HK) LTD 0.40 15-10-23
350 BANK OF CHINA (HONG KONG) LTD -0.30 15-10-22
351 15-10-02 KINGSTON SECURITIES LTD 1.87 15-09-30
352 WANHAI SECURITIES (HK) LTD -1.87 15-09-30
353 15-09-30 KINGSTON SECURITIES LTD 1.02 15-09-29
354 WANHAI SECURITIES (HK) LTD -1.02 15-09-29
355 15-09-29 KINGSTON SECURITIES LTD 0.51 15-06-01
356 WANHAI SECURITIES (HK) LTD -0.49 15-09-25
357 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-16
358 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-07-08
359 15-06-26 EMPEROR SECURITIES LTD -0.28 14-11-20
360 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-06-17
361 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
362 WANHAI SECURITIES (HK) LTD -0.67 15-06-15
363 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-06-12
364 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
365 BOCI SECURITIES LTD -0.29 15-06-12
366 WANHAI SECURITIES (HK) LTD -0.77 15-06-12
367 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
368 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-09
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-09
370 15-04-09 WANHAI SECURITIES (HK) LTD 9.24 15-03-25
371 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
372 BOCI SECURITIES LTD -0.29 15-03-27
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-04-08
374 15-03-09 GUODU SECURITIES (HONG KONG) LTD 0.32 15-03-06
375 15-02-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 15-02-10
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-02-10
377 14-12-11 BOCI SECURITIES LTD 0.30 14-12-08
378 CNI SECURITIES GROUP LTD -0.41 14-12-10
379 KGI ASIA LTD -0.61 14-12-10
380 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
381 GET NICE SECURITIES LTD 0.29 14-11-28
382 KGI ASIA LTD -0.36 14-12-04
383 DEUTSCHE BANK AG -0.38 14-12-03
384 BANK OF CHINA (HONG KONG) LTD -0.46 14-12-04
385 14-12-04 KGI ASIA LTD -0.29 14-12-03
386 VC BROKERAGE LTD -0.76 14-12-03
387 14-12-03 DEUTSCHE BANK AG 0.45 14-12-02
388 CNI SECURITIES GROUP LTD -0.28 14-12-02
389 KGI ASIA LTD -0.43 14-12-02
390 14-12-02 CNI SECURITIES GROUP LTD -0.31 14-11-28
391 14-11-26 KGI ASIA LTD 1.69 14-11-25
392 WANHAI SECURITIES (HK) LTD 1.43 14-11-25
393 CNI SECURITIES GROUP LTD 1.14 14-11-25
394 VC BROKERAGE LTD 0.76
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-11-25
396 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-24
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-24
398 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.61 14-11-20
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-20
400 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-19
401 WANHAI SECURITIES (HK) LTD -0.31 14-11-19
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-19
403 14-11-19 BOCI SECURITIES LTD 0.27 14-11-18
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-18
405 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-11-17
406 14-08-21 WANHAI SECURITIES (HK) LTD -0.30 14-08-19
407 14-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 14-05-27
408 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 14-06-13
409 14-05-28 WANHAI SECURITIES (HK) LTD 0.40 14-05-22
410 BANK OF CHINA (HONG KONG) LTD -0.43 14-05-27
411 14-05-27 EMPEROR SECURITIES LTD 1.83
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-05-20
413 14-05-22 WANHAI SECURITIES (HK) LTD 0.36 14-05-20
414 BANK OF CHINA (HONG KONG) LTD -0.36 14-05-21
415 14-03-17 WANHAI SECURITIES (HK) LTD 2.94 14-01-13
416 THE HONGKONG AND SHANGHAI BANKING -2.88 14-03-13
417 14-02-28 DBS VICKERS (HONG KONG) LTD -0.40 14-02-27
418 14-02-18 BOCI SECURITIES LTD 2.01 14-02-13
419 HSBC BROKING SECURITIES (HONG KONG) LTD -2.01 14-01-13
420 14-01-16 DBS VICKERS (HONG KONG) LTD -0.25 14-01-14
421 13-12-16 WANHAI SECURITIES (HK) LTD 0.34 13-12-13
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-13
423 13-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-10-31
424 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 13-11-12
425 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-10-30
426 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-09-23
427 WANHAI SECURITIES (HK) LTD -0.35 13-10-28
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-30
429 THE HONGKONG AND SHANGHAI BANKING -0.56 13-10-30
430 KGI ASIA LTD -0.72 13-10-07
431 13-10-07 THE HONGKONG AND SHANGHAI BANKING 4.25 13-10-04
432 HAITONG INTERNATIONAL SECURITIES CO LTD -5.02 13-09-27
433 13-09-11 KGI ASIA LTD 0.88
434 BANK OF CHINA (HONG KONG) LTD 0.59
435 HANG SENG SECURITIES LTD 0.38
436 WANHAI SECURITIES (HK) LTD -0.29 13-09-09
437 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-09
438 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 13-09-09
439 13-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.55
440 WANHAI SECURITIES (HK) LTD 3.00
441 THE HONGKONG AND SHANGHAI BANKING 1.29
442 DBS VICKERS (HONG KONG) LTD 1.25

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