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 26-03-17 MOUETTE SECURITIES CO LTD -0.36 26-03-12
2 26-02-11 GRAND MOORE CAPITAL LTD 50.16
3 ZHESHANG INTERNATIONAL FINANCIAL -50.16 25-07-29
4 25-12-24 PATRONS SECURITIES LTD 3.14 25-12-18
5 25-11-03 GLORY SUN SECURITIES LTD -0.25 25-10-31
6 25-10-28 GLORY SUN SECURITIES LTD 0.65 25-10-21
7 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-20
8 25-10-16 FUTU SECURITIES INTERNATIONAL -0.49 25-10-15
9 25-10-10 GLORY SUN SECURITIES LTD -0.65 25-10-03
10 25-10-03 FUTU SECURITIES INTERNATIONAL -0.40 25-10-02
11 25-08-26 FUTU SECURITIES INTERNATIONAL 0.49 25-08-25
12 CMBC SECURITIES CO LTD -0.42 25-08-07
13 25-08-15 FUTU SECURITIES INTERNATIONAL 0.52 25-08-14
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-14
15 25-08-14 FUTU SECURITIES INTERNATIONAL 0.35 25-08-13
16 25-08-05 CITIBANK N.A. 0.32 25-08-04
17 25-08-01 FUTU SECURITIES INTERNATIONAL 0.42 25-07-31
18 25-07-31 FUTU SECURITIES INTERNATIONAL 0.39 25-07-30
19 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-30
20 25-07-30 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
21 MOUETTE SECURITIES CO LTD -1.57 25-07-28
22 25-07-29 WANHAI SECURITIES (HK) LTD 2.44 25-07-09
23 FUTU SECURITIES INTERNATIONAL 0.28 25-07-28
24 ZHESHANG INTERNATIONAL FINANCIAL -4.12 25-07-09
25 25-07-28 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
26 25-07-25 FUTU SECURITIES INTERNATIONAL 0.45 25-07-24
27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
28 25-07-24 FUTU SECURITIES INTERNATIONAL 0.52 25-07-23
29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
30 25-07-23 FUTU SECURITIES INTERNATIONAL 0.49 25-07-22
31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-22
32 25-07-15 CITIBANK N.A. 0.33 25-07-14
33 25-07-11 LEHIN SECURITIES LTD -0.27 25-07-10
34 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 4.12 25-04-16
35 WANHAI SECURITIES (HK) LTD -4.12 25-06-30
36 25-07-07 MOUETTE SECURITIES CO LTD 0.29 25-07-04
37 25-07-04 MOUETTE SECURITIES CO LTD 0.32 25-06-30
38 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-03
39 25-06-06 CMBC SECURITIES CO LTD -0.27 25-06-05
40 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-07
41 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-07
42 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-06
43 WANHAI SECURITIES (HK) LTD -0.96 25-05-06
44 25-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 25-05-02
45 WANHAI SECURITIES (HK) LTD -2.19 25-04-14
46 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-04-08
47 25-04-22 CITIBANK N.A. 1.00 25-04-17
48 MOUETTE SECURITIES CO LTD -1.00 25-04-14
49 25-04-16 ZHESHANG INTERNATIONAL FINANCIAL 25.11 25-02-12
50 25-04-14 MOUETTE SECURITIES CO LTD 1.00 25-04-09
51 WANHAI SECURITIES (HK) LTD 0.81 25-03-21
52 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
53 25-04-09 CITIBANK N.A. 2.81 25-04-08
54 MOUETTE SECURITIES CO LTD -2.81 25-03-25
55 25-04-07 THE HONGKONG AND SHANGHAI BANKING -2.59 25-04-03
56 25-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -8.40 25-03-21
57 25-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.40 25-03-20
58 WANHAI SECURITIES (HK) LTD -8.40 25-03-20
59 25-03-20 WANHAI SECURITIES (HK) LTD 16.65 24-12-16
60 HONG KONG SECURITIES CLEARING CO. LTD. -12.66 25-03-19
61 ZINVEST GLOBAL LTD -16.65 25-02-25
62 25-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 8.50 25-03-18
63 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-03-18
64 KGI ASIA LTD -1.29 25-03-18
65 MOUETTE SECURITIES CO LTD -10.33 25-03-12
66 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 24-09-27
67 FUTU SECURITIES INTERNATIONAL -4.15 25-03-14
68 25-03-14 CMB WING LUNG BANK LTD 0.28 24-10-24
69 25-02-24 MOUETTE SECURITIES CO LTD 0.97 25-02-19
70 ZINVEST GLOBAL LTD -1.26 25-02-21
71 25-02-19 MOUETTE SECURITIES CO LTD 0.50 25-02-18
72 ZINVEST GLOBAL LTD -1.19 25-02-18
73 25-02-18 KGI ASIA LTD 0.26 25-02-13
74 MOUETTE SECURITIES CO LTD 0.25 25-02-17
75 ZINVEST GLOBAL LTD -1.29 25-02-10
76 25-02-12 ZHESHANG INTERNATIONAL FINANCIAL 29.89 24-04-30
77 BRIGHT SMART SECURITIES INTERNATIONAL -4.84 25-02-07
78 FUTU SECURITIES INTERNATIONAL -25.01 25-02-11
79 25-02-11 FUTU SECURITIES INTERNATIONAL -0.34 25-02-10
80 25-02-07 FUTU SECURITIES INTERNATIONAL 0.46 25-02-06
81 25-01-24 FUTU SECURITIES INTERNATIONAL -0.28 25-01-23
82 25-01-22 FUTU SECURITIES INTERNATIONAL -0.36 25-01-21
83 24-12-23 FUTU SECURITIES INTERNATIONAL -0.27 24-12-20
84 24-12-16 ZINVEST GLOBAL LTD 2.32 24-12-11
85 WANHAI SECURITIES (HK) LTD -2.32 24-12-12
86 24-12-12 WANHAI SECURITIES (HK) LTD 2.32 24-12-11
87 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 24-12-11
88 24-12-11 ZINVEST GLOBAL LTD 3.87 24-12-10
89 WANHAI SECURITIES (HK) LTD -3.87 24-12-10
90 24-12-10 WANHAI SECURITIES (HK) LTD 2.07 24-12-09
91 ZINVEST GLOBAL LTD 1.81 24-12-09
92 THE HONGKONG AND SHANGHAI BANKING -3.77 24-12-09
93 24-12-09 ZINVEST GLOBAL LTD 4.13 24-12-05
94 FULBRIGHT SECURITIES LTD -1.81 24-09-27
95 WANHAI SECURITIES (HK) LTD -2.32 24-12-05
96 24-12-05 ZINVEST GLOBAL LTD 4.26 24-09-27
97 THE HONGKONG AND SHANGHAI BANKING -4.06 24-12-04
98 24-12-04 WANHAI SECURITIES (HK) LTD 4.26 24-04-22
99 VALUABLE CAPITAL LTD -0.65 24-12-03
100 TIGER BROKERS (HK) GLOBAL LTD -3.62 24-11-29
101 24-12-03 MOUETTE SECURITIES CO LTD 0.53 24-11-29
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-11-25
103 24-11-29 MOUETTE SECURITIES CO LTD -1.94 24-10-09
104 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
105 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
106 24-10-02 THE HONGKONG AND SHANGHAI BANKING 4.32 24-09-30
107 TIGER BROKERS (HK) GLOBAL LTD 1.94 24-09-30
108 MOUETTE SECURITIES CO LTD 0.84 24-09-30
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-09-30
110 FUTU SECURITIES INTERNATIONAL 0.66 24-09-30
111 KGI ASIA LTD 0.44 24-09-30
112 RUIBANG SECURITIES LTD 0.41 24-09-30
113 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-30
114 HAITONG INTERNATIONAL SECURITIES CO LTD -10.01 24-09-30
115 24-09-30 MOUETTE SECURITIES CO LTD 9.90 24-09-27
116 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-27
117 FUTU SECURITIES INTERNATIONAL 1.46 24-09-27
118 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-09-27
119 VALUABLE CAPITAL LTD 0.29 24-09-27
120 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-27
121 HAITONG INTERNATIONAL SECURITIES CO LTD -15.82 24-09-27
122 24-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-04-03
123 24-07-30 ZINVEST GLOBAL LTD -0.40 24-07-24
124 24-07-29 FUTU SECURITIES INTERNATIONAL 0.45 24-07-26
125 BOCOM INTERNATIONAL SECURITIES LTD -0.97 22-08-30
126 24-07-26 FUTU SECURITIES INTERNATIONAL 4.08 24-07-24
127 MOUETTE SECURITIES CO LTD -4.07 24-07-25
128 24-06-17 FUTU SECURITIES INTERNATIONAL 24.57 24-06-14
129 MOUETTE SECURITIES CO LTD -24.60 24-06-14
130 24-05-31 TIGER BROKERS (HK) GLOBAL LTD 1.06 24-05-29
131 VALUABLE CAPITAL LTD 0.74 24-05-29
132 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 24-05-30
133 24-05-02 CMBC SECURITIES CO LTD -0.60 22-03-21
134 24-04-30 MOUETTE SECURITIES CO LTD 2.53 24-04-29
135 ZHESHANG INTERNATIONAL FINANCIAL -1.03 24-04-25
136 VICTORY SECURITIES CO LTD -2.69 23-02-08
137 24-04-25 ZHESHANG INTERNATIONAL FINANCIAL 1.03
138 ZINVEST GLOBAL LTD -1.03 24-04-22
139 24-04-22 ZINVEST GLOBAL LTD 5.22 24-04-19
140 WANHAI SECURITIES (HK) LTD -9.41 23-08-29
141 24-04-15 FULBRIGHT SECURITIES LTD 0.32 24-04-12
142 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-12
143 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-11
144 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-11
145 24-04-05 FULBRIGHT SECURITIES LTD -0.30 24-03-27
146 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-10-04
147 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-01
148 MOUETTE SECURITIES CO LTD -0.52 24-03-01
149 24-02-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-02-28
150 MOUETTE SECURITIES CO LTD -0.43 24-02-28
151 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 24-01-25
152 MOUETTE SECURITIES CO LTD -2.09 24-01-25
153 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.15 24-01-24
154 GLORY SUN SECURITIES LTD 1.97 23-02-21
155 MOUETTE SECURITIES CO LTD -2.11 24-01-24
156 CHINA INDUSTRIAL SECURITIES -4.09 23-09-11
157 24-01-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 24-01-23
158 24-01-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.71 24-01-18
159 24-01-22 MOUETTE SECURITIES CO LTD 40.20 24-01-18
160 BRIGHT SMART SECURITIES INTERNATIONAL 3.38 24-01-18
161 THE HONGKONG AND SHANGHAI BANKING 1.75 24-01-15
162 FULBRIGHT SECURITIES LTD 1.19 24-01-17
163 FUTU SECURITIES INTERNATIONAL 0.82 24-01-18
164 USMART SECURITIES LTD 0.48 24-01-12
165 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 22-10-31
166 24-01-02 LEHIN SECURITIES LTD -0.29 23-04-18
167 23-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 4.64 23-11-22
168 FULBRIGHT SECURITIES LTD 1.24 23-11-22
169 MOUETTE SECURITIES CO LTD 0.29 23-11-22
170 FUTU SECURITIES INTERNATIONAL -0.61 23-11-22
171 USMART SECURITIES LTD -7.46 22-12-12
172 23-11-22 MOUETTE SECURITIES CO LTD 0.96 23-11-20
173 FULBRIGHT SECURITIES LTD 0.46 23-04-27
174 CITIBANK N.A. -0.53 23-11-21
175 LEGO SECURITIES LTD -0.88 23-11-16
176 23-11-20 MOUETTE SECURITIES CO LTD 4.24 23-10-06
177 FORTUNE (HK) SECURITIES LTD -4.24 23-11-17
178 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.99 23-09-13
179 23-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 23-09-14
180 MOUETTE SECURITIES CO LTD -0.83 23-09-19
181 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-04-12
182 FORTUNE (HK) SECURITIES LTD -0.83 23-09-11
183 23-09-19 MOUETTE SECURITIES CO LTD 20.00 23-09-07
184 23-09-07 MOUETTE SECURITIES CO LTD 1.01 23-09-04
185 23-04-27 FULBRIGHT SECURITIES LTD 0.42 22-09-16
186 EMPEROR SECURITIES LTD -0.50 22-03-25
187 23-04-26 CITIBANK N.A. 0.63 23-03-16
188 LEGO SECURITIES LTD -0.64 23-04-25
189 23-04-25 FUTU SECURITIES INTERNATIONAL 0.95 23-04-19
190 LEGO SECURITIES LTD -0.95 23-02-28
191 23-04-18 LEHIN SECURITIES LTD 1.38 22-03-21
192 WANHAI SECURITIES (HK) LTD -1.39 23-04-06
193 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-02-23
194 23-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 23-03-07
195 WANHAI SECURITIES (HK) LTD -0.57 23-03-27
196 23-02-21 CHINA INDUSTRIAL SECURITIES 4.09 22-09-01
197 GLORY SUN SECURITIES LTD -4.09 22-12-12
198 23-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-09-21
199 23-02-08 VICTORY SECURITIES CO LTD 2.69 18-03-09
200 WANHAI SECURITIES (HK) LTD -2.69 23-01-04
201 23-01-04 WANHAI SECURITIES (HK) LTD -1.01 23-01-03
202 22-12-29 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
203 WANHAI SECURITIES (HK) LTD -0.37 22-12-28
204 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-20
205 WANHAI SECURITIES (HK) LTD -0.80 22-12-23
206 22-12-23 FUTU SECURITIES INTERNATIONAL 0.31 22-12-20
207 WANHAI SECURITIES (HK) LTD -0.32 22-12-20
208 22-12-12 GLORY SUN SECURITIES LTD 1.90 22-10-31
209 CMB WING LUNG BANK LTD 0.40 22-11-14
210 WANHAI SECURITIES (HK) LTD -2.30 22-11-29
211 22-11-23 LEGO SECURITIES LTD 2.66 20-08-05
212 IMPERIUM INTERNATIONAL SECURITIES LTD -2.66 22-11-04
213 22-10-31 GLORY SUN SECURITIES LTD 0.67 22-10-03
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-10-17
215 22-10-03 GLORY SUN SECURITIES LTD -0.44 22-07-29
216 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-28
217 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-09
218 HAITONG INTERNATIONAL SECURITIES CO LTD -9.45 22-09-01
219 22-09-19 USMART SECURITIES LTD 10.76 22-03-25
220 FORTUNE (HK) SECURITIES LTD 5.93 19-08-27
221 IMPERIUM INTERNATIONAL SECURITIES LTD 3.27 22-09-16
222 22-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 22-06-07
223 CITIBANK N.A. -3.33 22-04-28
224 22-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-05-31
225 22-07-29 GLORY SUN SECURITIES LTD 2.63 22-06-06
226 CCB INTERNATIONAL SECURITIES LTD -2.63 22-03-21
227 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 22-03-21
228 WANHAI SECURITIES (HK) LTD -1.50 22-03-21
229 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-18
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-03-18
231 22-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-03-15
232 22-02-07 CCB INTERNATIONAL SECURITIES LTD 2.63 19-10-15
233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-01-28
234 GLORY SUN SECURITIES LTD -3.42 22-01-28
235 22-01-28 WANHAI SECURITIES (HK) LTD 2.28 22-01-13
236 GLORY SUN SECURITIES LTD -2.28 22-01-12
237 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-01-13
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 22-01-13
239 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-12
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-10-05
241 22-01-12 WANHAI SECURITIES (HK) LTD -0.26 21-10-27
242 21-12-13 CORPORATE BROKERS LTD -0.64 19-11-14
243 21-10-05 WANHAI SECURITIES (HK) LTD 0.26 21-10-04
244 21-10-04 WANHAI SECURITIES (HK) LTD 0.45 21-09-30
245 EMPEROR SECURITIES LTD -0.37 21-09-30
246 21-09-30 WANHAI SECURITIES (HK) LTD 0.47 21-09-29
247 EMPEROR SECURITIES LTD -0.36 21-09-29
248 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-09
249 WANHAI SECURITIES (HK) LTD -0.66 21-08-09
250 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-06
251 WANHAI SECURITIES (HK) LTD -0.79 21-07-23
252 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-29
253 WANHAI SECURITIES (HK) LTD -0.71 21-04-29
254 21-03-23 CITIBANK N.A. 3.33 21-03-17
255 WANHAI SECURITIES (HK) LTD -3.33 21-03-19
256 21-03-17 WANHAI SECURITIES (HK) LTD 3.33 21-02-17
257 CITIBANK N.A. -3.33 21-03-12
258 20-09-09 CITIBANK N.A. 3.33 20-08-24
259 OCBC SECURITIES BROKERAGE (HK) LTD -3.33 19-10-04
260 20-01-13 WANHAI SECURITIES (HK) LTD 0.70 20-01-10
261 20-01-06 WANHAI SECURITIES (HK) LTD -0.70 20-01-03
262 19-09-09 WANHAI SECURITIES (HK) LTD 0.96 19-09-05
263 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-22
264 WANHAI SECURITIES (HK) LTD -1.36 19-08-27
265 19-08-23 WANHAI SECURITIES (HK) LTD 0.48 19-08-22
266 19-08-22 GLORY SUN SECURITIES LTD 2.28 19-08-13
267 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 19-08-13
268 19-08-19 WANHAI SECURITIES (HK) LTD -0.42 19-08-15
269 19-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-08-05
270 GLORY SUN SECURITIES LTD -2.28 19-03-15
271 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-02
272 19-04-17 WANHAI SECURITIES (HK) LTD 3.65 19-04-16
273 19-04-15 WANHAI SECURITIES (HK) LTD 1.39 19-04-11
274 19-04-11 WANHAI SECURITIES (HK) LTD -3.65 19-04-10
275 19-04-10 WANHAI SECURITIES (HK) LTD -1.47 19-04-09
276 19-03-15 WANHAI SECURITIES (HK) LTD 1.46 19-02-14
277 GLORY SUN SECURITIES LTD -1.50 18-12-21
278 18-11-16 CORPORATE BROKERS LTD 0.47 18-01-22
279 GLORY SUN SECURITIES LTD -0.49 18-09-19
280 18-09-14 GLORY SUN SECURITIES LTD -0.59 18-06-28
281 18-07-31 WANHAI SECURITIES (HK) LTD 7.35 18-07-27
282 18-06-28 GLORY SUN SECURITIES LTD -0.49 17-12-08
283 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 18-02-13
284 18-02-22 WANHAI SECURITIES (HK) LTD 5.65 18-02-21
285 18-02-21 WANHAI SECURITIES (HK) LTD -0.62 18-02-13
286 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 18-02-08
287 WANHAI SECURITIES (HK) LTD -2.59 18-02-12
288 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 18-01-24
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 18-01-24
290 18-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 3.79 18-01-02
291 WANHAI SECURITIES (HK) LTD -3.80 18-01-10
292 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-10-09
293 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-10-06
294 WANHAI SECURITIES (HK) LTD -0.26 17-10-06
295 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-09-27
296 GLORY SUN SECURITIES LTD -0.34 17-09-29
297 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-09-26
298 17-08-31 GLORY SUN SECURITIES LTD 1.44 17-08-30
299 UOB KAY HIAN (HONG KONG) LTD -1.44 17-08-29
300 17-08-29 GLORY SUN SECURITIES LTD 0.91 17-08-15
301 ABCI SECURITIES CO LTD -0.78 17-08-18
302 17-08-28 WANHAI SECURITIES (HK) LTD 0.30 17-08-25
303 17-08-18 ABCI SECURITIES CO LTD 0.78 17-08-16
304 THE HONGKONG AND SHANGHAI BANKING -0.78 17-08-17
305 17-08-15 UOB KAY HIAN (HONG KONG) LTD 1.65 17-05-29
306 GLORY SUN SECURITIES LTD -1.65 17-07-10
307 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 17-06-21
308 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 17-06-21
309 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 55.90 17-04-05
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -55.90 17-04-11
311 17-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-03-27
312 WANHAI SECURITIES (HK) LTD -0.78 17-03-28
313 17-03-28 WANHAI SECURITIES (HK) LTD 0.78 17-03-22
314 GLORY SUN SECURITIES LTD -0.82 17-03-27
315 17-03-22 WANHAI SECURITIES (HK) LTD 0.79 17-03-21
316 GLORY SUN SECURITIES LTD -0.78 17-03-21
317 17-03-21 WANHAI SECURITIES (HK) LTD 2.09 17-03-16
318 GLORY SUN SECURITIES LTD -2.09 17-03-16
319 17-03-16 WANHAI SECURITIES (HK) LTD 1.01 17-03-15
320 GLORY SUN SECURITIES LTD -1.13 17-03-15
321 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-02-14
322 GLORY SUN SECURITIES LTD -0.33 17-02-10
323 16-12-13 QUAM SECURITIES LTD 0.50 16-12-12
324 MASTER TRADEMORE SECURITIES LTD -0.51 16-11-18
325 16-11-01 WANHAI SECURITIES (HK) LTD 1.56 16-10-31
326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-10-31
327 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 16-10-12
328 16-10-24 WANHAI SECURITIES (HK) LTD 5.00 16-10-19
329 GLORY SUN SECURITIES LTD 1.09 16-10-14
330 NINE RIVERS CAPITAL PARTNERS LTD 0.26 16-10-13
331 16-10-07 FORTUNE (HK) SECURITIES LTD 0.57 16-10-04
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-06
333 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-08-30
334 WANHAI SECURITIES (HK) LTD -0.57 16-08-30
335 16-08-12 GLORY SUN SECURITIES LTD 3.97 16-08-10
336 WANHAI SECURITIES (HK) LTD -3.97 16-08-10
337 16-08-10 GLORY SUN SECURITIES LTD 1.13 16-05-09
338 WANHAI SECURITIES (HK) LTD -1.13 16-08-08
339 16-04-25 GLORY SUN SECURITIES LTD 9.25 15-10-27
340 WANHAI SECURITIES (HK) LTD -9.23 16-04-22
341 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61.13 16-04-07
342 16-03-01 WANHAI SECURITIES (HK) LTD 5.67 16-02-22
343 CMB INTERNATIONAL SECURITIES LTD -5.67 16-01-18
344 16-02-24 CMBC SECURITIES CO LTD 1.70 15-05-15
345 DBS BANK LTD -1.70 15-10-29
346 16-02-11 EVER-LONG SECURITIES CO LTD 0.26 15-12-29
347 KINGSTON SECURITIES LTD -0.27 16-01-29
348 16-01-26 KINGSTON SECURITIES LTD 0.42 16-01-25
349 WANHAI SECURITIES (HK) LTD -0.36 16-01-25
350 16-01-25 KINGSTON SECURITIES LTD 0.66 16-01-18
351 WANHAI SECURITIES (HK) LTD -0.63 16-01-22
352 16-01-18 CMB INTERNATIONAL SECURITIES LTD 3.40 16-01-04
353 KINGSTON SECURITIES LTD -3.40 15-12-29
354 15-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 15-10-27
355 WANHAI SECURITIES (HK) LTD -2.24 15-11-27
356 15-10-29 DBS BANK LTD 1.70 13-09-11
357 BOCI SECURITIES LTD -1.70 15-10-28
358 15-10-28 WANHAI SECURITIES (HK) LTD 0.68 15-10-27
359 15-10-26 WANHAI SECURITIES (HK) LTD 0.40 15-10-23
360 BANK OF CHINA (HONG KONG) LTD -0.30 15-10-22
361 15-10-02 KINGSTON SECURITIES LTD 1.87 15-09-30
362 WANHAI SECURITIES (HK) LTD -1.87 15-09-30
363 15-09-30 KINGSTON SECURITIES LTD 1.02 15-09-29
364 WANHAI SECURITIES (HK) LTD -1.02 15-09-29
365 15-09-29 KINGSTON SECURITIES LTD 0.51 15-06-01
366 WANHAI SECURITIES (HK) LTD -0.49 15-09-25
367 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-16
368 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-07-08
369 15-06-26 EMPEROR SECURITIES LTD -0.28 14-11-20
370 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-06-17
371 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
372 WANHAI SECURITIES (HK) LTD -0.67 15-06-15
373 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-06-12
374 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
375 BOCI SECURITIES LTD -0.29 15-06-12
376 WANHAI SECURITIES (HK) LTD -0.77 15-06-12
377 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
378 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-09
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-09
380 15-04-09 WANHAI SECURITIES (HK) LTD 9.24 15-03-25
381 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
382 BOCI SECURITIES LTD -0.29 15-03-27
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-04-08
384 15-03-09 GUODU SECURITIES (HONG KONG) LTD 0.32 15-03-06
385 15-02-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 15-02-10
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-02-10
387 14-12-11 BOCI SECURITIES LTD 0.30 14-12-08
388 CNI SECURITIES GROUP LTD -0.41 14-12-10
389 KGI ASIA LTD -0.61 14-12-10
390 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
391 GET NICE SECURITIES LTD 0.29 14-11-28
392 KGI ASIA LTD -0.36 14-12-04
393 DEUTSCHE BANK AG -0.38 14-12-03
394 BANK OF CHINA (HONG KONG) LTD -0.46 14-12-04
395 14-12-04 KGI ASIA LTD -0.29 14-12-03
396 VC BROKERAGE LTD -0.76 14-12-03
397 14-12-03 DEUTSCHE BANK AG 0.45 14-12-02
398 CNI SECURITIES GROUP LTD -0.28 14-12-02
399 KGI ASIA LTD -0.43 14-12-02
400 14-12-02 CNI SECURITIES GROUP LTD -0.31 14-11-28
401 14-11-26 KGI ASIA LTD 1.69 14-11-25
402 WANHAI SECURITIES (HK) LTD 1.43 14-11-25
403 CNI SECURITIES GROUP LTD 1.14 14-11-25
404 VC BROKERAGE LTD 0.76
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-11-25
406 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-24
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-24
408 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.61 14-11-20
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-20
410 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-19
411 WANHAI SECURITIES (HK) LTD -0.31 14-11-19
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-19
413 14-11-19 BOCI SECURITIES LTD 0.27 14-11-18
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-18
415 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-11-17
416 14-08-21 WANHAI SECURITIES (HK) LTD -0.30 14-08-19
417 14-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 14-05-27
418 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 14-06-13
419 14-05-28 WANHAI SECURITIES (HK) LTD 0.40 14-05-22
420 BANK OF CHINA (HONG KONG) LTD -0.43 14-05-27
421 14-05-27 EMPEROR SECURITIES LTD 1.83
422 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-05-20
423 14-05-22 WANHAI SECURITIES (HK) LTD 0.36 14-05-20
424 BANK OF CHINA (HONG KONG) LTD -0.36 14-05-21
425 14-03-17 WANHAI SECURITIES (HK) LTD 2.94 14-01-13
426 THE HONGKONG AND SHANGHAI BANKING -2.88 14-03-13
427 14-02-28 DBS VICKERS (HONG KONG) LTD -0.40 14-02-27
428 14-02-18 BOCI SECURITIES LTD 2.01 14-02-13
429 HSBC BROKING SECURITIES (HONG KONG) LTD -2.01 14-01-13
430 14-01-16 DBS VICKERS (HONG KONG) LTD -0.25 14-01-14
431 13-12-16 WANHAI SECURITIES (HK) LTD 0.34 13-12-13
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-13
433 13-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-10-31
434 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 13-11-12
435 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-10-30
436 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-09-23
437 WANHAI SECURITIES (HK) LTD -0.35 13-10-28
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-30
439 THE HONGKONG AND SHANGHAI BANKING -0.56 13-10-30
440 KGI ASIA LTD -0.72 13-10-07
441 13-10-07 THE HONGKONG AND SHANGHAI BANKING 4.25 13-10-04
442 HAITONG INTERNATIONAL SECURITIES CO LTD -5.02 13-09-27
443 13-09-11 KGI ASIA LTD 0.88
444 BANK OF CHINA (HONG KONG) LTD 0.59
445 HANG SENG SECURITIES LTD 0.38
446 WANHAI SECURITIES (HK) LTD -0.29 13-09-09
447 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-09
448 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 13-09-09
449 13-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.55
450 WANHAI SECURITIES (HK) LTD 3.00
451 THE HONGKONG AND SHANGHAI BANKING 1.29
452 DBS VICKERS (HONG KONG) LTD 1.25

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