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 26-04-23 MOUETTE SECURITIES CO LTD 2.58 26-04-22
2 CITIBANK N.A. -2.52 26-04-22
3 26-04-21 ZHESHANG INTERNATIONAL FINANCIAL -4.84 26-02-11
4 26-03-17 MOUETTE SECURITIES CO LTD -0.36 26-03-12
5 26-02-11 GRAND MOORE CAPITAL LTD 50.16
6 ZHESHANG INTERNATIONAL FINANCIAL -50.16 25-07-29
7 25-12-24 PATRONS SECURITIES LTD 3.14 25-12-18
8 25-11-03 GLORY SUN SECURITIES LTD -0.25 25-10-31
9 25-10-28 GLORY SUN SECURITIES LTD 0.65 25-10-21
10 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-20
11 25-10-16 FUTU SECURITIES INTERNATIONAL -0.49 25-10-15
12 25-10-10 GLORY SUN SECURITIES LTD -0.65 25-10-03
13 25-10-03 FUTU SECURITIES INTERNATIONAL -0.40 25-10-02
14 25-08-26 FUTU SECURITIES INTERNATIONAL 0.49 25-08-25
15 CMBC SECURITIES CO LTD -0.42 25-08-07
16 25-08-15 FUTU SECURITIES INTERNATIONAL 0.52 25-08-14
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-14
18 25-08-14 FUTU SECURITIES INTERNATIONAL 0.35 25-08-13
19 25-08-05 CITIBANK N.A. 0.32 25-08-04
20 25-08-01 FUTU SECURITIES INTERNATIONAL 0.42 25-07-31
21 25-07-31 FUTU SECURITIES INTERNATIONAL 0.39 25-07-30
22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-30
23 25-07-30 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
24 MOUETTE SECURITIES CO LTD -1.57 25-07-28
25 25-07-29 WANHAI SECURITIES (HK) LTD 2.44 25-07-09
26 FUTU SECURITIES INTERNATIONAL 0.28 25-07-28
27 ZHESHANG INTERNATIONAL FINANCIAL -4.12 25-07-09
28 25-07-28 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
29 25-07-25 FUTU SECURITIES INTERNATIONAL 0.45 25-07-24
30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
31 25-07-24 FUTU SECURITIES INTERNATIONAL 0.52 25-07-23
32 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
33 25-07-23 FUTU SECURITIES INTERNATIONAL 0.49 25-07-22
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-22
35 25-07-15 CITIBANK N.A. 0.33 25-07-14
36 25-07-11 LEHIN SECURITIES LTD -0.27 25-07-10
37 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 4.12 25-04-16
38 WANHAI SECURITIES (HK) LTD -4.12 25-06-30
39 25-07-07 MOUETTE SECURITIES CO LTD 0.29 25-07-04
40 25-07-04 MOUETTE SECURITIES CO LTD 0.32 25-06-30
41 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-03
42 25-06-06 CMBC SECURITIES CO LTD -0.27 25-06-05
43 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-07
44 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-07
45 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-06
46 WANHAI SECURITIES (HK) LTD -0.96 25-05-06
47 25-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 25-05-02
48 WANHAI SECURITIES (HK) LTD -2.19 25-04-14
49 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-04-08
50 25-04-22 CITIBANK N.A. 1.00 25-04-17
51 MOUETTE SECURITIES CO LTD -1.00 25-04-14
52 25-04-16 ZHESHANG INTERNATIONAL FINANCIAL 25.11 25-02-12
53 25-04-14 MOUETTE SECURITIES CO LTD 1.00 25-04-09
54 WANHAI SECURITIES (HK) LTD 0.81 25-03-21
55 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
56 25-04-09 CITIBANK N.A. 2.81 25-04-08
57 MOUETTE SECURITIES CO LTD -2.81 25-03-25
58 25-04-07 THE HONGKONG AND SHANGHAI BANKING -2.59 25-04-03
59 25-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -8.40 25-03-21
60 25-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.40 25-03-20
61 WANHAI SECURITIES (HK) LTD -8.40 25-03-20
62 25-03-20 WANHAI SECURITIES (HK) LTD 16.65 24-12-16
63 HONG KONG SECURITIES CLEARING CO. LTD. -12.66 25-03-19
64 ZINVEST GLOBAL LTD -16.65 25-02-25
65 25-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 8.50 25-03-18
66 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-03-18
67 KGI ASIA LTD -1.29 25-03-18
68 MOUETTE SECURITIES CO LTD -10.33 25-03-12
69 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 24-09-27
70 FUTU SECURITIES INTERNATIONAL -4.15 25-03-14
71 25-03-14 CMB WING LUNG BANK LTD 0.28 24-10-24
72 25-02-24 MOUETTE SECURITIES CO LTD 0.97 25-02-19
73 ZINVEST GLOBAL LTD -1.26 25-02-21
74 25-02-19 MOUETTE SECURITIES CO LTD 0.50 25-02-18
75 ZINVEST GLOBAL LTD -1.19 25-02-18
76 25-02-18 KGI ASIA LTD 0.26 25-02-13
77 MOUETTE SECURITIES CO LTD 0.25 25-02-17
78 ZINVEST GLOBAL LTD -1.29 25-02-10
79 25-02-12 ZHESHANG INTERNATIONAL FINANCIAL 29.89 24-04-30
80 BRIGHT SMART SECURITIES INTERNATIONAL -4.84 25-02-07
81 FUTU SECURITIES INTERNATIONAL -25.01 25-02-11
82 25-02-11 FUTU SECURITIES INTERNATIONAL -0.34 25-02-10
83 25-02-07 FUTU SECURITIES INTERNATIONAL 0.46 25-02-06
84 25-01-24 FUTU SECURITIES INTERNATIONAL -0.28 25-01-23
85 25-01-22 FUTU SECURITIES INTERNATIONAL -0.36 25-01-21
86 24-12-23 FUTU SECURITIES INTERNATIONAL -0.27 24-12-20
87 24-12-16 ZINVEST GLOBAL LTD 2.32 24-12-11
88 WANHAI SECURITIES (HK) LTD -2.32 24-12-12
89 24-12-12 WANHAI SECURITIES (HK) LTD 2.32 24-12-11
90 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 24-12-11
91 24-12-11 ZINVEST GLOBAL LTD 3.87 24-12-10
92 WANHAI SECURITIES (HK) LTD -3.87 24-12-10
93 24-12-10 WANHAI SECURITIES (HK) LTD 2.07 24-12-09
94 ZINVEST GLOBAL LTD 1.81 24-12-09
95 THE HONGKONG AND SHANGHAI BANKING -3.77 24-12-09
96 24-12-09 ZINVEST GLOBAL LTD 4.13 24-12-05
97 FULBRIGHT SECURITIES LTD -1.81 24-09-27
98 WANHAI SECURITIES (HK) LTD -2.32 24-12-05
99 24-12-05 ZINVEST GLOBAL LTD 4.26 24-09-27
100 THE HONGKONG AND SHANGHAI BANKING -4.06 24-12-04
101 24-12-04 WANHAI SECURITIES (HK) LTD 4.26 24-04-22
102 VALUABLE CAPITAL LTD -0.65 24-12-03
103 TIGER BROKERS (HK) GLOBAL LTD -3.62 24-11-29
104 24-12-03 MOUETTE SECURITIES CO LTD 0.53 24-11-29
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-11-25
106 24-11-29 MOUETTE SECURITIES CO LTD -1.94 24-10-09
107 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
108 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
109 24-10-02 THE HONGKONG AND SHANGHAI BANKING 4.32 24-09-30
110 TIGER BROKERS (HK) GLOBAL LTD 1.94 24-09-30
111 MOUETTE SECURITIES CO LTD 0.84 24-09-30
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-09-30
113 FUTU SECURITIES INTERNATIONAL 0.66 24-09-30
114 KGI ASIA LTD 0.44 24-09-30
115 RUIBANG SECURITIES LTD 0.41 24-09-30
116 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-30
117 HAITONG INTERNATIONAL SECURITIES CO LTD -10.01 24-09-30
118 24-09-30 MOUETTE SECURITIES CO LTD 9.90 24-09-27
119 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-27
120 FUTU SECURITIES INTERNATIONAL 1.46 24-09-27
121 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-09-27
122 VALUABLE CAPITAL LTD 0.29 24-09-27
123 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-27
124 HAITONG INTERNATIONAL SECURITIES CO LTD -15.82 24-09-27
125 24-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-04-03
126 24-07-30 ZINVEST GLOBAL LTD -0.40 24-07-24
127 24-07-29 FUTU SECURITIES INTERNATIONAL 0.45 24-07-26
128 BOCOM INTERNATIONAL SECURITIES LTD -0.97 22-08-30
129 24-07-26 FUTU SECURITIES INTERNATIONAL 4.08 24-07-24
130 MOUETTE SECURITIES CO LTD -4.07 24-07-25
131 24-06-17 FUTU SECURITIES INTERNATIONAL 24.57 24-06-14
132 MOUETTE SECURITIES CO LTD -24.60 24-06-14
133 24-05-31 TIGER BROKERS (HK) GLOBAL LTD 1.06 24-05-29
134 VALUABLE CAPITAL LTD 0.74 24-05-29
135 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 24-05-30
136 24-05-02 CMBC SECURITIES CO LTD -0.60 22-03-21
137 24-04-30 MOUETTE SECURITIES CO LTD 2.53 24-04-29
138 ZHESHANG INTERNATIONAL FINANCIAL -1.03 24-04-25
139 VICTORY SECURITIES CO LTD -2.69 23-02-08
140 24-04-25 ZHESHANG INTERNATIONAL FINANCIAL 1.03
141 ZINVEST GLOBAL LTD -1.03 24-04-22
142 24-04-22 ZINVEST GLOBAL LTD 5.22 24-04-19
143 WANHAI SECURITIES (HK) LTD -9.41 23-08-29
144 24-04-15 FULBRIGHT SECURITIES LTD 0.32 24-04-12
145 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-12
146 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-11
147 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-11
148 24-04-05 FULBRIGHT SECURITIES LTD -0.30 24-03-27
149 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-10-04
150 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-01
151 MOUETTE SECURITIES CO LTD -0.52 24-03-01
152 24-02-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-02-28
153 MOUETTE SECURITIES CO LTD -0.43 24-02-28
154 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 24-01-25
155 MOUETTE SECURITIES CO LTD -2.09 24-01-25
156 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.15 24-01-24
157 GLORY SUN SECURITIES LTD 1.97 23-02-21
158 MOUETTE SECURITIES CO LTD -2.11 24-01-24
159 CHINA INDUSTRIAL SECURITIES -4.09 23-09-11
160 24-01-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 24-01-23
161 24-01-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.71 24-01-18
162 24-01-22 MOUETTE SECURITIES CO LTD 40.20 24-01-18
163 BRIGHT SMART SECURITIES INTERNATIONAL 3.38 24-01-18
164 THE HONGKONG AND SHANGHAI BANKING 1.75 24-01-15
165 FULBRIGHT SECURITIES LTD 1.19 24-01-17
166 FUTU SECURITIES INTERNATIONAL 0.82 24-01-18
167 USMART SECURITIES LTD 0.48 24-01-12
168 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 22-10-31
169 24-01-02 LEHIN SECURITIES LTD -0.29 23-04-18
170 23-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 4.64 23-11-22
171 FULBRIGHT SECURITIES LTD 1.24 23-11-22
172 MOUETTE SECURITIES CO LTD 0.29 23-11-22
173 FUTU SECURITIES INTERNATIONAL -0.61 23-11-22
174 USMART SECURITIES LTD -7.46 22-12-12
175 23-11-22 MOUETTE SECURITIES CO LTD 0.96 23-11-20
176 FULBRIGHT SECURITIES LTD 0.46 23-04-27
177 CITIBANK N.A. -0.53 23-11-21
178 LEGO SECURITIES LTD -0.88 23-11-16
179 23-11-20 MOUETTE SECURITIES CO LTD 4.24 23-10-06
180 FORTUNE (HK) SECURITIES LTD -4.24 23-11-17
181 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.99 23-09-13
182 23-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 23-09-14
183 MOUETTE SECURITIES CO LTD -0.83 23-09-19
184 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-04-12
185 FORTUNE (HK) SECURITIES LTD -0.83 23-09-11
186 23-09-19 MOUETTE SECURITIES CO LTD 20.00 23-09-07
187 23-09-07 MOUETTE SECURITIES CO LTD 1.01 23-09-04
188 23-04-27 FULBRIGHT SECURITIES LTD 0.42 22-09-16
189 EMPEROR SECURITIES LTD -0.50 22-03-25
190 23-04-26 CITIBANK N.A. 0.63 23-03-16
191 LEGO SECURITIES LTD -0.64 23-04-25
192 23-04-25 FUTU SECURITIES INTERNATIONAL 0.95 23-04-19
193 LEGO SECURITIES LTD -0.95 23-02-28
194 23-04-18 LEHIN SECURITIES LTD 1.38 22-03-21
195 WANHAI SECURITIES (HK) LTD -1.39 23-04-06
196 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-02-23
197 23-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 23-03-07
198 WANHAI SECURITIES (HK) LTD -0.57 23-03-27
199 23-02-21 CHINA INDUSTRIAL SECURITIES 4.09 22-09-01
200 GLORY SUN SECURITIES LTD -4.09 22-12-12
201 23-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-09-21
202 23-02-08 VICTORY SECURITIES CO LTD 2.69 18-03-09
203 WANHAI SECURITIES (HK) LTD -2.69 23-01-04
204 23-01-04 WANHAI SECURITIES (HK) LTD -1.01 23-01-03
205 22-12-29 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
206 WANHAI SECURITIES (HK) LTD -0.37 22-12-28
207 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-20
208 WANHAI SECURITIES (HK) LTD -0.80 22-12-23
209 22-12-23 FUTU SECURITIES INTERNATIONAL 0.31 22-12-20
210 WANHAI SECURITIES (HK) LTD -0.32 22-12-20
211 22-12-12 GLORY SUN SECURITIES LTD 1.90 22-10-31
212 CMB WING LUNG BANK LTD 0.40 22-11-14
213 WANHAI SECURITIES (HK) LTD -2.30 22-11-29
214 22-11-23 LEGO SECURITIES LTD 2.66 20-08-05
215 IMPERIUM INTERNATIONAL SECURITIES LTD -2.66 22-11-04
216 22-10-31 GLORY SUN SECURITIES LTD 0.67 22-10-03
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-10-17
218 22-10-03 GLORY SUN SECURITIES LTD -0.44 22-07-29
219 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-28
220 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-09
221 HAITONG INTERNATIONAL SECURITIES CO LTD -9.45 22-09-01
222 22-09-19 USMART SECURITIES LTD 10.76 22-03-25
223 FORTUNE (HK) SECURITIES LTD 5.93 19-08-27
224 IMPERIUM INTERNATIONAL SECURITIES LTD 3.27 22-09-16
225 22-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 22-06-07
226 CITIBANK N.A. -3.33 22-04-28
227 22-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-05-31
228 22-07-29 GLORY SUN SECURITIES LTD 2.63 22-06-06
229 CCB INTERNATIONAL SECURITIES LTD -2.63 22-03-21
230 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 22-03-21
231 WANHAI SECURITIES (HK) LTD -1.50 22-03-21
232 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-18
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-03-18
234 22-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-03-15
235 22-02-07 CCB INTERNATIONAL SECURITIES LTD 2.63 19-10-15
236 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-01-28
237 GLORY SUN SECURITIES LTD -3.42 22-01-28
238 22-01-28 WANHAI SECURITIES (HK) LTD 2.28 22-01-13
239 GLORY SUN SECURITIES LTD -2.28 22-01-12
240 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-01-13
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 22-01-13
242 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-12
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-10-05
244 22-01-12 WANHAI SECURITIES (HK) LTD -0.26 21-10-27
245 21-12-13 CORPORATE BROKERS LTD -0.64 19-11-14
246 21-10-05 WANHAI SECURITIES (HK) LTD 0.26 21-10-04
247 21-10-04 WANHAI SECURITIES (HK) LTD 0.45 21-09-30
248 EMPEROR SECURITIES LTD -0.37 21-09-30
249 21-09-30 WANHAI SECURITIES (HK) LTD 0.47 21-09-29
250 EMPEROR SECURITIES LTD -0.36 21-09-29
251 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-09
252 WANHAI SECURITIES (HK) LTD -0.66 21-08-09
253 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-06
254 WANHAI SECURITIES (HK) LTD -0.79 21-07-23
255 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-29
256 WANHAI SECURITIES (HK) LTD -0.71 21-04-29
257 21-03-23 CITIBANK N.A. 3.33 21-03-17
258 WANHAI SECURITIES (HK) LTD -3.33 21-03-19
259 21-03-17 WANHAI SECURITIES (HK) LTD 3.33 21-02-17
260 CITIBANK N.A. -3.33 21-03-12
261 20-09-09 CITIBANK N.A. 3.33 20-08-24
262 OCBC SECURITIES BROKERAGE (HK) LTD -3.33 19-10-04
263 20-01-13 WANHAI SECURITIES (HK) LTD 0.70 20-01-10
264 20-01-06 WANHAI SECURITIES (HK) LTD -0.70 20-01-03
265 19-09-09 WANHAI SECURITIES (HK) LTD 0.96 19-09-05
266 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-22
267 WANHAI SECURITIES (HK) LTD -1.36 19-08-27
268 19-08-23 WANHAI SECURITIES (HK) LTD 0.48 19-08-22
269 19-08-22 GLORY SUN SECURITIES LTD 2.28 19-08-13
270 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 19-08-13
271 19-08-19 WANHAI SECURITIES (HK) LTD -0.42 19-08-15
272 19-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-08-05
273 GLORY SUN SECURITIES LTD -2.28 19-03-15
274 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-02
275 19-04-17 WANHAI SECURITIES (HK) LTD 3.65 19-04-16
276 19-04-15 WANHAI SECURITIES (HK) LTD 1.39 19-04-11
277 19-04-11 WANHAI SECURITIES (HK) LTD -3.65 19-04-10
278 19-04-10 WANHAI SECURITIES (HK) LTD -1.47 19-04-09
279 19-03-15 WANHAI SECURITIES (HK) LTD 1.46 19-02-14
280 GLORY SUN SECURITIES LTD -1.50 18-12-21
281 18-11-16 CORPORATE BROKERS LTD 0.47 18-01-22
282 GLORY SUN SECURITIES LTD -0.49 18-09-19
283 18-09-14 GLORY SUN SECURITIES LTD -0.59 18-06-28
284 18-07-31 WANHAI SECURITIES (HK) LTD 7.35 18-07-27
285 18-06-28 GLORY SUN SECURITIES LTD -0.49 17-12-08
286 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 18-02-13
287 18-02-22 WANHAI SECURITIES (HK) LTD 5.65 18-02-21
288 18-02-21 WANHAI SECURITIES (HK) LTD -0.62 18-02-13
289 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 18-02-08
290 WANHAI SECURITIES (HK) LTD -2.59 18-02-12
291 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 18-01-24
292 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 18-01-24
293 18-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 3.79 18-01-02
294 WANHAI SECURITIES (HK) LTD -3.80 18-01-10
295 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-10-09
296 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-10-06
297 WANHAI SECURITIES (HK) LTD -0.26 17-10-06
298 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-09-27
299 GLORY SUN SECURITIES LTD -0.34 17-09-29
300 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-09-26
301 17-08-31 GLORY SUN SECURITIES LTD 1.44 17-08-30
302 UOB KAY HIAN (HONG KONG) LTD -1.44 17-08-29
303 17-08-29 GLORY SUN SECURITIES LTD 0.91 17-08-15
304 ABCI SECURITIES CO LTD -0.78 17-08-18
305 17-08-28 WANHAI SECURITIES (HK) LTD 0.30 17-08-25
306 17-08-18 ABCI SECURITIES CO LTD 0.78 17-08-16
307 THE HONGKONG AND SHANGHAI BANKING -0.78 17-08-17
308 17-08-15 UOB KAY HIAN (HONG KONG) LTD 1.65 17-05-29
309 GLORY SUN SECURITIES LTD -1.65 17-07-10
310 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 17-06-21
311 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 17-06-21
312 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 55.90 17-04-05
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -55.90 17-04-11
314 17-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-03-27
315 WANHAI SECURITIES (HK) LTD -0.78 17-03-28
316 17-03-28 WANHAI SECURITIES (HK) LTD 0.78 17-03-22
317 GLORY SUN SECURITIES LTD -0.82 17-03-27
318 17-03-22 WANHAI SECURITIES (HK) LTD 0.79 17-03-21
319 GLORY SUN SECURITIES LTD -0.78 17-03-21
320 17-03-21 WANHAI SECURITIES (HK) LTD 2.09 17-03-16
321 GLORY SUN SECURITIES LTD -2.09 17-03-16
322 17-03-16 WANHAI SECURITIES (HK) LTD 1.01 17-03-15
323 GLORY SUN SECURITIES LTD -1.13 17-03-15
324 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-02-14
325 GLORY SUN SECURITIES LTD -0.33 17-02-10
326 16-12-13 QUAM SECURITIES LTD 0.50 16-12-12
327 MASTER TRADEMORE SECURITIES LTD -0.51 16-11-18
328 16-11-01 WANHAI SECURITIES (HK) LTD 1.56 16-10-31
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-10-31
330 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 16-10-12
331 16-10-24 WANHAI SECURITIES (HK) LTD 5.00 16-10-19
332 GLORY SUN SECURITIES LTD 1.09 16-10-14
333 NINE RIVERS CAPITAL PARTNERS LTD 0.26 16-10-13
334 16-10-07 FORTUNE (HK) SECURITIES LTD 0.57 16-10-04
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-06
336 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-08-30
337 WANHAI SECURITIES (HK) LTD -0.57 16-08-30
338 16-08-12 GLORY SUN SECURITIES LTD 3.97 16-08-10
339 WANHAI SECURITIES (HK) LTD -3.97 16-08-10
340 16-08-10 GLORY SUN SECURITIES LTD 1.13 16-05-09
341 WANHAI SECURITIES (HK) LTD -1.13 16-08-08
342 16-04-25 GLORY SUN SECURITIES LTD 9.25 15-10-27
343 WANHAI SECURITIES (HK) LTD -9.23 16-04-22
344 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61.13 16-04-07
345 16-03-01 WANHAI SECURITIES (HK) LTD 5.67 16-02-22
346 CMB INTERNATIONAL SECURITIES LTD -5.67 16-01-18
347 16-02-24 CMBC SECURITIES CO LTD 1.70 15-05-15
348 DBS BANK LTD -1.70 15-10-29
349 16-02-11 EVER-LONG SECURITIES CO LTD 0.26 15-12-29
350 KINGSTON SECURITIES LTD -0.27 16-01-29
351 16-01-26 KINGSTON SECURITIES LTD 0.42 16-01-25
352 WANHAI SECURITIES (HK) LTD -0.36 16-01-25
353 16-01-25 KINGSTON SECURITIES LTD 0.66 16-01-18
354 WANHAI SECURITIES (HK) LTD -0.63 16-01-22
355 16-01-18 CMB INTERNATIONAL SECURITIES LTD 3.40 16-01-04
356 KINGSTON SECURITIES LTD -3.40 15-12-29
357 15-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 15-10-27
358 WANHAI SECURITIES (HK) LTD -2.24 15-11-27
359 15-10-29 DBS BANK LTD 1.70 13-09-11
360 BOCI SECURITIES LTD -1.70 15-10-28
361 15-10-28 WANHAI SECURITIES (HK) LTD 0.68 15-10-27
362 15-10-26 WANHAI SECURITIES (HK) LTD 0.40 15-10-23
363 BANK OF CHINA (HONG KONG) LTD -0.30 15-10-22
364 15-10-02 KINGSTON SECURITIES LTD 1.87 15-09-30
365 WANHAI SECURITIES (HK) LTD -1.87 15-09-30
366 15-09-30 KINGSTON SECURITIES LTD 1.02 15-09-29
367 WANHAI SECURITIES (HK) LTD -1.02 15-09-29
368 15-09-29 KINGSTON SECURITIES LTD 0.51 15-06-01
369 WANHAI SECURITIES (HK) LTD -0.49 15-09-25
370 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-16
371 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-07-08
372 15-06-26 EMPEROR SECURITIES LTD -0.28 14-11-20
373 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-06-17
374 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
375 WANHAI SECURITIES (HK) LTD -0.67 15-06-15
376 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-06-12
377 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
378 BOCI SECURITIES LTD -0.29 15-06-12
379 WANHAI SECURITIES (HK) LTD -0.77 15-06-12
380 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
381 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-09
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-09
383 15-04-09 WANHAI SECURITIES (HK) LTD 9.24 15-03-25
384 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
385 BOCI SECURITIES LTD -0.29 15-03-27
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-04-08
387 15-03-09 GUODU SECURITIES (HONG KONG) LTD 0.32 15-03-06
388 15-02-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 15-02-10
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-02-10
390 14-12-11 BOCI SECURITIES LTD 0.30 14-12-08
391 CNI SECURITIES GROUP LTD -0.41 14-12-10
392 KGI ASIA LTD -0.61 14-12-10
393 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
394 GET NICE SECURITIES LTD 0.29 14-11-28
395 KGI ASIA LTD -0.36 14-12-04
396 DEUTSCHE BANK AG -0.38 14-12-03
397 BANK OF CHINA (HONG KONG) LTD -0.46 14-12-04
398 14-12-04 KGI ASIA LTD -0.29 14-12-03
399 VC BROKERAGE LTD -0.76 14-12-03
400 14-12-03 DEUTSCHE BANK AG 0.45 14-12-02
401 CNI SECURITIES GROUP LTD -0.28 14-12-02
402 KGI ASIA LTD -0.43 14-12-02
403 14-12-02 CNI SECURITIES GROUP LTD -0.31 14-11-28
404 14-11-26 KGI ASIA LTD 1.69 14-11-25
405 WANHAI SECURITIES (HK) LTD 1.43 14-11-25
406 CNI SECURITIES GROUP LTD 1.14 14-11-25
407 VC BROKERAGE LTD 0.76
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-11-25
409 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-24
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-24
411 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.61 14-11-20
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-20
413 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-19
414 WANHAI SECURITIES (HK) LTD -0.31 14-11-19
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-19
416 14-11-19 BOCI SECURITIES LTD 0.27 14-11-18
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-18
418 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-11-17
419 14-08-21 WANHAI SECURITIES (HK) LTD -0.30 14-08-19
420 14-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 14-05-27
421 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 14-06-13
422 14-05-28 WANHAI SECURITIES (HK) LTD 0.40 14-05-22
423 BANK OF CHINA (HONG KONG) LTD -0.43 14-05-27
424 14-05-27 EMPEROR SECURITIES LTD 1.83
425 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-05-20
426 14-05-22 WANHAI SECURITIES (HK) LTD 0.36 14-05-20
427 BANK OF CHINA (HONG KONG) LTD -0.36 14-05-21
428 14-03-17 WANHAI SECURITIES (HK) LTD 2.94 14-01-13
429 THE HONGKONG AND SHANGHAI BANKING -2.88 14-03-13
430 14-02-28 DBS VICKERS (HONG KONG) LTD -0.40 14-02-27
431 14-02-18 BOCI SECURITIES LTD 2.01 14-02-13
432 HSBC BROKING SECURITIES (HONG KONG) LTD -2.01 14-01-13
433 14-01-16 DBS VICKERS (HONG KONG) LTD -0.25 14-01-14
434 13-12-16 WANHAI SECURITIES (HK) LTD 0.34 13-12-13
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-13
436 13-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-10-31
437 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 13-11-12
438 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-10-30
439 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-09-23
440 WANHAI SECURITIES (HK) LTD -0.35 13-10-28
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-30
442 THE HONGKONG AND SHANGHAI BANKING -0.56 13-10-30
443 KGI ASIA LTD -0.72 13-10-07
444 13-10-07 THE HONGKONG AND SHANGHAI BANKING 4.25 13-10-04
445 HAITONG INTERNATIONAL SECURITIES CO LTD -5.02 13-09-27
446 13-09-11 KGI ASIA LTD 0.88
447 BANK OF CHINA (HONG KONG) LTD 0.59
448 HANG SENG SECURITIES LTD 0.38
449 WANHAI SECURITIES (HK) LTD -0.29 13-09-09
450 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-09
451 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 13-09-09
452 13-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.55
453 WANHAI SECURITIES (HK) LTD 3.00
454 THE HONGKONG AND SHANGHAI BANKING 1.29
455 DBS VICKERS (HONG KONG) LTD 1.25

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