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 26-06-29 FUTU SECURITIES INTERNATIONAL 0.34 26-06-26
2 WANHAI SECURITIES (HK) LTD -0.34 26-06-26
3 26-06-26 FUTU SECURITIES INTERNATIONAL 0.36 26-06-25
4 WANHAI SECURITIES (HK) LTD -0.34 26-06-25
5 26-06-25 FUTU SECURITIES INTERNATIONAL 0.34 26-06-24
6 WANHAI SECURITIES (HK) LTD -0.33 26-06-24
7 26-06-24 FUTU SECURITIES INTERNATIONAL 0.66 26-06-23
8 WANHAI SECURITIES (HK) LTD -0.65 26-06-02
9 26-06-05 MOUETTE SECURITIES CO LTD -0.26 26-06-04
10 26-06-02 FUTU SECURITIES INTERNATIONAL 0.33 26-05-29
11 WANHAI SECURITIES (HK) LTD -0.31 26-03-18
12 26-05-26 MOUETTE SECURITIES CO LTD -2.50 26-05-22
13 26-04-23 MOUETTE SECURITIES CO LTD 2.58 26-04-22
14 CITIBANK N.A. -2.52 26-04-22
15 26-04-21 ZHESHANG INTERNATIONAL FINANCIAL -4.84 26-02-11
16 26-03-17 MOUETTE SECURITIES CO LTD -0.36 26-03-12
17 26-02-11 GRAND MOORE CAPITAL LTD 50.16
18 ZHESHANG INTERNATIONAL FINANCIAL -50.16 25-07-29
19 25-12-24 PATRONS SECURITIES LTD 3.14 25-12-18
20 25-11-03 GLORY SUN SECURITIES LTD -0.25 25-10-31
21 25-10-28 GLORY SUN SECURITIES LTD 0.65 25-10-21
22 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-20
23 25-10-16 FUTU SECURITIES INTERNATIONAL -0.49 25-10-15
24 25-10-10 GLORY SUN SECURITIES LTD -0.65 25-10-03
25 25-10-03 FUTU SECURITIES INTERNATIONAL -0.40 25-10-02
26 25-08-26 FUTU SECURITIES INTERNATIONAL 0.49 25-08-25
27 CMBC SECURITIES CO LTD -0.42 25-08-07
28 25-08-15 FUTU SECURITIES INTERNATIONAL 0.52 25-08-14
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-14
30 25-08-14 FUTU SECURITIES INTERNATIONAL 0.35 25-08-13
31 25-08-05 CITIBANK N.A. 0.32 25-08-04
32 25-08-01 FUTU SECURITIES INTERNATIONAL 0.42 25-07-31
33 25-07-31 FUTU SECURITIES INTERNATIONAL 0.39 25-07-30
34 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-30
35 25-07-30 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
36 MOUETTE SECURITIES CO LTD -1.57 25-07-28
37 25-07-29 WANHAI SECURITIES (HK) LTD 2.44 25-07-09
38 FUTU SECURITIES INTERNATIONAL 0.28 25-07-28
39 ZHESHANG INTERNATIONAL FINANCIAL -4.12 25-07-09
40 25-07-28 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
41 25-07-25 FUTU SECURITIES INTERNATIONAL 0.45 25-07-24
42 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
43 25-07-24 FUTU SECURITIES INTERNATIONAL 0.52 25-07-23
44 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
45 25-07-23 FUTU SECURITIES INTERNATIONAL 0.49 25-07-22
46 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-22
47 25-07-15 CITIBANK N.A. 0.33 25-07-14
48 25-07-11 LEHIN SECURITIES LTD -0.27 25-07-10
49 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 4.12 25-04-16
50 WANHAI SECURITIES (HK) LTD -4.12 25-06-30
51 25-07-07 MOUETTE SECURITIES CO LTD 0.29 25-07-04
52 25-07-04 MOUETTE SECURITIES CO LTD 0.32 25-06-30
53 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-03
54 25-06-06 CMBC SECURITIES CO LTD -0.27 25-06-05
55 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-07
56 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-07
57 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-06
58 WANHAI SECURITIES (HK) LTD -0.96 25-05-06
59 25-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 25-05-02
60 WANHAI SECURITIES (HK) LTD -2.19 25-04-14
61 25-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-04-08
62 25-04-22 CITIBANK N.A. 1.00 25-04-17
63 MOUETTE SECURITIES CO LTD -1.00 25-04-14
64 25-04-16 ZHESHANG INTERNATIONAL FINANCIAL 25.11 25-02-12
65 25-04-14 MOUETTE SECURITIES CO LTD 1.00 25-04-09
66 WANHAI SECURITIES (HK) LTD 0.81 25-03-21
67 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
68 25-04-09 CITIBANK N.A. 2.81 25-04-08
69 MOUETTE SECURITIES CO LTD -2.81 25-03-25
70 25-04-07 THE HONGKONG AND SHANGHAI BANKING -2.59 25-04-03
71 25-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -8.40 25-03-21
72 25-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.40 25-03-20
73 WANHAI SECURITIES (HK) LTD -8.40 25-03-20
74 25-03-20 WANHAI SECURITIES (HK) LTD 16.65 24-12-16
75 HONG KONG SECURITIES CLEARING CO. LTD. -12.66 25-03-19
76 ZINVEST GLOBAL LTD -16.65 25-02-25
77 25-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 8.50 25-03-18
78 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-03-18
79 KGI ASIA LTD -1.29 25-03-18
80 MOUETTE SECURITIES CO LTD -10.33 25-03-12
81 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 24-09-27
82 FUTU SECURITIES INTERNATIONAL -4.15 25-03-14
83 25-03-14 CMB WING LUNG BANK LTD 0.28 24-10-24
84 25-02-24 MOUETTE SECURITIES CO LTD 0.97 25-02-19
85 ZINVEST GLOBAL LTD -1.26 25-02-21
86 25-02-19 MOUETTE SECURITIES CO LTD 0.50 25-02-18
87 ZINVEST GLOBAL LTD -1.19 25-02-18
88 25-02-18 KGI ASIA LTD 0.26 25-02-13
89 MOUETTE SECURITIES CO LTD 0.25 25-02-17
90 ZINVEST GLOBAL LTD -1.29 25-02-10
91 25-02-12 ZHESHANG INTERNATIONAL FINANCIAL 29.89 24-04-30
92 BRIGHT SMART SECURITIES INTERNATIONAL -4.84 25-02-07
93 FUTU SECURITIES INTERNATIONAL -25.01 25-02-11
94 25-02-11 FUTU SECURITIES INTERNATIONAL -0.34 25-02-10
95 25-02-07 FUTU SECURITIES INTERNATIONAL 0.46 25-02-06
96 25-01-24 FUTU SECURITIES INTERNATIONAL -0.28 25-01-23
97 25-01-22 FUTU SECURITIES INTERNATIONAL -0.36 25-01-21
98 24-12-23 FUTU SECURITIES INTERNATIONAL -0.27 24-12-20
99 24-12-16 ZINVEST GLOBAL LTD 2.32 24-12-11
100 WANHAI SECURITIES (HK) LTD -2.32 24-12-12
101 24-12-12 WANHAI SECURITIES (HK) LTD 2.32 24-12-11
102 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 24-12-11
103 24-12-11 ZINVEST GLOBAL LTD 3.87 24-12-10
104 WANHAI SECURITIES (HK) LTD -3.87 24-12-10
105 24-12-10 WANHAI SECURITIES (HK) LTD 2.07 24-12-09
106 ZINVEST GLOBAL LTD 1.81 24-12-09
107 THE HONGKONG AND SHANGHAI BANKING -3.77 24-12-09
108 24-12-09 ZINVEST GLOBAL LTD 4.13 24-12-05
109 FULBRIGHT SECURITIES LTD -1.81 24-09-27
110 WANHAI SECURITIES (HK) LTD -2.32 24-12-05
111 24-12-05 ZINVEST GLOBAL LTD 4.26 24-09-27
112 THE HONGKONG AND SHANGHAI BANKING -4.06 24-12-04
113 24-12-04 WANHAI SECURITIES (HK) LTD 4.26 24-04-22
114 VALUABLE CAPITAL LTD -0.65 24-12-03
115 TIGER BROKERS (HK) GLOBAL LTD -3.62 24-11-29
116 24-12-03 MOUETTE SECURITIES CO LTD 0.53 24-11-29
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-11-25
118 24-11-29 MOUETTE SECURITIES CO LTD -1.94 24-10-09
119 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
120 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
121 24-10-02 THE HONGKONG AND SHANGHAI BANKING 4.32 24-09-30
122 TIGER BROKERS (HK) GLOBAL LTD 1.94 24-09-30
123 MOUETTE SECURITIES CO LTD 0.84 24-09-30
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-09-30
125 FUTU SECURITIES INTERNATIONAL 0.66 24-09-30
126 KGI ASIA LTD 0.44 24-09-30
127 RUIBANG SECURITIES LTD 0.41 24-09-30
128 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-30
129 HAITONG INTERNATIONAL SECURITIES CO LTD -10.01 24-09-30
130 24-09-30 MOUETTE SECURITIES CO LTD 9.90 24-09-27
131 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-27
132 FUTU SECURITIES INTERNATIONAL 1.46 24-09-27
133 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-09-27
134 VALUABLE CAPITAL LTD 0.29 24-09-27
135 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-27
136 HAITONG INTERNATIONAL SECURITIES CO LTD -15.82 24-09-27
137 24-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-04-03
138 24-07-30 ZINVEST GLOBAL LTD -0.40 24-07-24
139 24-07-29 FUTU SECURITIES INTERNATIONAL 0.45 24-07-26
140 BOCOM INTERNATIONAL SECURITIES LTD -0.97 22-08-30
141 24-07-26 FUTU SECURITIES INTERNATIONAL 4.08 24-07-24
142 MOUETTE SECURITIES CO LTD -4.07 24-07-25
143 24-06-17 FUTU SECURITIES INTERNATIONAL 24.57 24-06-14
144 MOUETTE SECURITIES CO LTD -24.60 24-06-14
145 24-05-31 TIGER BROKERS (HK) GLOBAL LTD 1.06 24-05-29
146 VALUABLE CAPITAL LTD 0.74 24-05-29
147 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 24-05-30
148 24-05-02 CMBC SECURITIES CO LTD -0.60 22-03-21
149 24-04-30 MOUETTE SECURITIES CO LTD 2.53 24-04-29
150 ZHESHANG INTERNATIONAL FINANCIAL -1.03 24-04-25
151 VICTORY SECURITIES CO LTD -2.69 23-02-08
152 24-04-25 ZHESHANG INTERNATIONAL FINANCIAL 1.03
153 ZINVEST GLOBAL LTD -1.03 24-04-22
154 24-04-22 ZINVEST GLOBAL LTD 5.22 24-04-19
155 WANHAI SECURITIES (HK) LTD -9.41 23-08-29
156 24-04-15 FULBRIGHT SECURITIES LTD 0.32 24-04-12
157 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-12
158 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-11
159 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-11
160 24-04-05 FULBRIGHT SECURITIES LTD -0.30 24-03-27
161 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-10-04
162 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-01
163 MOUETTE SECURITIES CO LTD -0.52 24-03-01
164 24-02-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-02-28
165 MOUETTE SECURITIES CO LTD -0.43 24-02-28
166 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 24-01-25
167 MOUETTE SECURITIES CO LTD -2.09 24-01-25
168 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.15 24-01-24
169 GLORY SUN SECURITIES LTD 1.97 23-02-21
170 MOUETTE SECURITIES CO LTD -2.11 24-01-24
171 CHINA INDUSTRIAL SECURITIES -4.09 23-09-11
172 24-01-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 24-01-23
173 24-01-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.71 24-01-18
174 24-01-22 MOUETTE SECURITIES CO LTD 40.20 24-01-18
175 BRIGHT SMART SECURITIES INTERNATIONAL 3.38 24-01-18
176 THE HONGKONG AND SHANGHAI BANKING 1.75 24-01-15
177 FULBRIGHT SECURITIES LTD 1.19 24-01-17
178 FUTU SECURITIES INTERNATIONAL 0.82 24-01-18
179 USMART SECURITIES LTD 0.48 24-01-12
180 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 22-10-31
181 24-01-02 LEHIN SECURITIES LTD -0.29 23-04-18
182 23-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 4.64 23-11-22
183 FULBRIGHT SECURITIES LTD 1.24 23-11-22
184 MOUETTE SECURITIES CO LTD 0.29 23-11-22
185 FUTU SECURITIES INTERNATIONAL -0.61 23-11-22
186 USMART SECURITIES LTD -7.46 22-12-12
187 23-11-22 MOUETTE SECURITIES CO LTD 0.96 23-11-20
188 FULBRIGHT SECURITIES LTD 0.46 23-04-27
189 CITIBANK N.A. -0.53 23-11-21
190 LEGO SECURITIES LTD -0.88 23-11-16
191 23-11-20 MOUETTE SECURITIES CO LTD 4.24 23-10-06
192 FORTUNE (HK) SECURITIES LTD -4.24 23-11-17
193 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.99 23-09-13
194 23-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 23-09-14
195 MOUETTE SECURITIES CO LTD -0.83 23-09-19
196 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-04-12
197 FORTUNE (HK) SECURITIES LTD -0.83 23-09-11
198 23-09-19 MOUETTE SECURITIES CO LTD 20.00 23-09-07
199 23-09-07 MOUETTE SECURITIES CO LTD 1.01 23-09-04
200 23-04-27 FULBRIGHT SECURITIES LTD 0.42 22-09-16
201 EMPEROR SECURITIES LTD -0.50 22-03-25
202 23-04-26 CITIBANK N.A. 0.63 23-03-16
203 LEGO SECURITIES LTD -0.64 23-04-25
204 23-04-25 FUTU SECURITIES INTERNATIONAL 0.95 23-04-19
205 LEGO SECURITIES LTD -0.95 23-02-28
206 23-04-18 LEHIN SECURITIES LTD 1.38 22-03-21
207 WANHAI SECURITIES (HK) LTD -1.39 23-04-06
208 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-02-23
209 23-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 23-03-07
210 WANHAI SECURITIES (HK) LTD -0.57 23-03-27
211 23-02-21 CHINA INDUSTRIAL SECURITIES 4.09 22-09-01
212 GLORY SUN SECURITIES LTD -4.09 22-12-12
213 23-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-09-21
214 23-02-08 VICTORY SECURITIES CO LTD 2.69 18-03-09
215 WANHAI SECURITIES (HK) LTD -2.69 23-01-04
216 23-01-04 WANHAI SECURITIES (HK) LTD -1.01 23-01-03
217 22-12-29 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
218 WANHAI SECURITIES (HK) LTD -0.37 22-12-28
219 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-20
220 WANHAI SECURITIES (HK) LTD -0.80 22-12-23
221 22-12-23 FUTU SECURITIES INTERNATIONAL 0.31 22-12-20
222 WANHAI SECURITIES (HK) LTD -0.32 22-12-20
223 22-12-12 GLORY SUN SECURITIES LTD 1.90 22-10-31
224 CMB WING LUNG BANK LTD 0.40 22-11-14
225 WANHAI SECURITIES (HK) LTD -2.30 22-11-29
226 22-11-23 LEGO SECURITIES LTD 2.66 20-08-05
227 IMPERIUM INTERNATIONAL SECURITIES LTD -2.66 22-11-04
228 22-10-31 GLORY SUN SECURITIES LTD 0.67 22-10-03
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-10-17
230 22-10-03 GLORY SUN SECURITIES LTD -0.44 22-07-29
231 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-28
232 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-09
233 HAITONG INTERNATIONAL SECURITIES CO LTD -9.45 22-09-01
234 22-09-19 USMART SECURITIES LTD 10.76 22-03-25
235 FORTUNE (HK) SECURITIES LTD 5.93 19-08-27
236 IMPERIUM INTERNATIONAL SECURITIES LTD 3.27 22-09-16
237 22-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 22-06-07
238 CITIBANK N.A. -3.33 22-04-28
239 22-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-05-31
240 22-07-29 GLORY SUN SECURITIES LTD 2.63 22-06-06
241 CCB INTERNATIONAL SECURITIES LTD -2.63 22-03-21
242 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 22-03-21
243 WANHAI SECURITIES (HK) LTD -1.50 22-03-21
244 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-18
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-03-18
246 22-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-03-15
247 22-02-07 CCB INTERNATIONAL SECURITIES LTD 2.63 19-10-15
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-01-28
249 GLORY SUN SECURITIES LTD -3.42 22-01-28
250 22-01-28 WANHAI SECURITIES (HK) LTD 2.28 22-01-13
251 GLORY SUN SECURITIES LTD -2.28 22-01-12
252 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-01-13
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 22-01-13
254 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-12
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-10-05
256 22-01-12 WANHAI SECURITIES (HK) LTD -0.26 21-10-27
257 21-12-13 CORPORATE BROKERS LTD -0.64 19-11-14
258 21-10-05 WANHAI SECURITIES (HK) LTD 0.26 21-10-04
259 21-10-04 WANHAI SECURITIES (HK) LTD 0.45 21-09-30
260 EMPEROR SECURITIES LTD -0.37 21-09-30
261 21-09-30 WANHAI SECURITIES (HK) LTD 0.47 21-09-29
262 EMPEROR SECURITIES LTD -0.36 21-09-29
263 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-09
264 WANHAI SECURITIES (HK) LTD -0.66 21-08-09
265 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-06
266 WANHAI SECURITIES (HK) LTD -0.79 21-07-23
267 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-29
268 WANHAI SECURITIES (HK) LTD -0.71 21-04-29
269 21-03-23 CITIBANK N.A. 3.33 21-03-17
270 WANHAI SECURITIES (HK) LTD -3.33 21-03-19
271 21-03-17 WANHAI SECURITIES (HK) LTD 3.33 21-02-17
272 CITIBANK N.A. -3.33 21-03-12
273 20-09-09 CITIBANK N.A. 3.33 20-08-24
274 OCBC SECURITIES BROKERAGE (HK) LTD -3.33 19-10-04
275 20-01-13 WANHAI SECURITIES (HK) LTD 0.70 20-01-10
276 20-01-06 WANHAI SECURITIES (HK) LTD -0.70 20-01-03
277 19-09-09 WANHAI SECURITIES (HK) LTD 0.96 19-09-05
278 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-22
279 WANHAI SECURITIES (HK) LTD -1.36 19-08-27
280 19-08-23 WANHAI SECURITIES (HK) LTD 0.48 19-08-22
281 19-08-22 GLORY SUN SECURITIES LTD 2.28 19-08-13
282 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 19-08-13
283 19-08-19 WANHAI SECURITIES (HK) LTD -0.42 19-08-15
284 19-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-08-05
285 GLORY SUN SECURITIES LTD -2.28 19-03-15
286 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-02
287 19-04-17 WANHAI SECURITIES (HK) LTD 3.65 19-04-16
288 19-04-15 WANHAI SECURITIES (HK) LTD 1.39 19-04-11
289 19-04-11 WANHAI SECURITIES (HK) LTD -3.65 19-04-10
290 19-04-10 WANHAI SECURITIES (HK) LTD -1.47 19-04-09
291 19-03-15 WANHAI SECURITIES (HK) LTD 1.46 19-02-14
292 GLORY SUN SECURITIES LTD -1.50 18-12-21
293 18-11-16 CORPORATE BROKERS LTD 0.47 18-01-22
294 GLORY SUN SECURITIES LTD -0.49 18-09-19
295 18-09-14 GLORY SUN SECURITIES LTD -0.59 18-06-28
296 18-07-31 WANHAI SECURITIES (HK) LTD 7.35 18-07-27
297 18-06-28 GLORY SUN SECURITIES LTD -0.49 17-12-08
298 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 18-02-13
299 18-02-22 WANHAI SECURITIES (HK) LTD 5.65 18-02-21
300 18-02-21 WANHAI SECURITIES (HK) LTD -0.62 18-02-13
301 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 18-02-08
302 WANHAI SECURITIES (HK) LTD -2.59 18-02-12
303 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 18-01-24
304 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 18-01-24
305 18-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 3.79 18-01-02
306 WANHAI SECURITIES (HK) LTD -3.80 18-01-10
307 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-10-09
308 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-10-06
309 WANHAI SECURITIES (HK) LTD -0.26 17-10-06
310 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-09-27
311 GLORY SUN SECURITIES LTD -0.34 17-09-29
312 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-09-26
313 17-08-31 GLORY SUN SECURITIES LTD 1.44 17-08-30
314 UOB KAY HIAN (HONG KONG) LTD -1.44 17-08-29
315 17-08-29 GLORY SUN SECURITIES LTD 0.91 17-08-15
316 ABCI SECURITIES CO LTD -0.78 17-08-18
317 17-08-28 WANHAI SECURITIES (HK) LTD 0.30 17-08-25
318 17-08-18 ABCI SECURITIES CO LTD 0.78 17-08-16
319 THE HONGKONG AND SHANGHAI BANKING -0.78 17-08-17
320 17-08-15 UOB KAY HIAN (HONG KONG) LTD 1.65 17-05-29
321 GLORY SUN SECURITIES LTD -1.65 17-07-10
322 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 17-06-21
323 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 17-06-21
324 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 55.90 17-04-05
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -55.90 17-04-11
326 17-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-03-27
327 WANHAI SECURITIES (HK) LTD -0.78 17-03-28
328 17-03-28 WANHAI SECURITIES (HK) LTD 0.78 17-03-22
329 GLORY SUN SECURITIES LTD -0.82 17-03-27
330 17-03-22 WANHAI SECURITIES (HK) LTD 0.79 17-03-21
331 GLORY SUN SECURITIES LTD -0.78 17-03-21
332 17-03-21 WANHAI SECURITIES (HK) LTD 2.09 17-03-16
333 GLORY SUN SECURITIES LTD -2.09 17-03-16
334 17-03-16 WANHAI SECURITIES (HK) LTD 1.01 17-03-15
335 GLORY SUN SECURITIES LTD -1.13 17-03-15
336 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-02-14
337 GLORY SUN SECURITIES LTD -0.33 17-02-10
338 16-12-13 QUAM SECURITIES LTD 0.50 16-12-12
339 MASTER TRADEMORE SECURITIES LTD -0.51 16-11-18
340 16-11-01 WANHAI SECURITIES (HK) LTD 1.56 16-10-31
341 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-10-31
342 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 16-10-12
343 16-10-24 WANHAI SECURITIES (HK) LTD 5.00 16-10-19
344 GLORY SUN SECURITIES LTD 1.09 16-10-14
345 NINE RIVERS CAPITAL PARTNERS LTD 0.26 16-10-13
346 16-10-07 FORTUNE (HK) SECURITIES LTD 0.57 16-10-04
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-06
348 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-08-30
349 WANHAI SECURITIES (HK) LTD -0.57 16-08-30
350 16-08-12 GLORY SUN SECURITIES LTD 3.97 16-08-10
351 WANHAI SECURITIES (HK) LTD -3.97 16-08-10
352 16-08-10 GLORY SUN SECURITIES LTD 1.13 16-05-09
353 WANHAI SECURITIES (HK) LTD -1.13 16-08-08
354 16-04-25 GLORY SUN SECURITIES LTD 9.25 15-10-27
355 WANHAI SECURITIES (HK) LTD -9.23 16-04-22
356 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61.13 16-04-07
357 16-03-01 WANHAI SECURITIES (HK) LTD 5.67 16-02-22
358 CMB INTERNATIONAL SECURITIES LTD -5.67 16-01-18
359 16-02-24 CMBC SECURITIES CO LTD 1.70 15-05-15
360 DBS BANK LTD -1.70 15-10-29
361 16-02-11 EVER-LONG SECURITIES CO LTD 0.26 15-12-29
362 KINGSTON SECURITIES LTD -0.27 16-01-29
363 16-01-26 KINGSTON SECURITIES LTD 0.42 16-01-25
364 WANHAI SECURITIES (HK) LTD -0.36 16-01-25
365 16-01-25 KINGSTON SECURITIES LTD 0.66 16-01-18
366 WANHAI SECURITIES (HK) LTD -0.63 16-01-22
367 16-01-18 CMB INTERNATIONAL SECURITIES LTD 3.40 16-01-04
368 KINGSTON SECURITIES LTD -3.40 15-12-29
369 15-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 15-10-27
370 WANHAI SECURITIES (HK) LTD -2.24 15-11-27
371 15-10-29 DBS BANK LTD 1.70 13-09-11
372 BOCI SECURITIES LTD -1.70 15-10-28
373 15-10-28 WANHAI SECURITIES (HK) LTD 0.68 15-10-27
374 15-10-26 WANHAI SECURITIES (HK) LTD 0.40 15-10-23
375 BANK OF CHINA (HONG KONG) LTD -0.30 15-10-22
376 15-10-02 KINGSTON SECURITIES LTD 1.87 15-09-30
377 WANHAI SECURITIES (HK) LTD -1.87 15-09-30
378 15-09-30 KINGSTON SECURITIES LTD 1.02 15-09-29
379 WANHAI SECURITIES (HK) LTD -1.02 15-09-29
380 15-09-29 KINGSTON SECURITIES LTD 0.51 15-06-01
381 WANHAI SECURITIES (HK) LTD -0.49 15-09-25
382 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-16
383 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-07-08
384 15-06-26 EMPEROR SECURITIES LTD -0.28 14-11-20
385 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-06-17
386 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
387 WANHAI SECURITIES (HK) LTD -0.67 15-06-15
388 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-06-12
389 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
390 BOCI SECURITIES LTD -0.29 15-06-12
391 WANHAI SECURITIES (HK) LTD -0.77 15-06-12
392 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
393 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-09
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-09
395 15-04-09 WANHAI SECURITIES (HK) LTD 9.24 15-03-25
396 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
397 BOCI SECURITIES LTD -0.29 15-03-27
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-04-08
399 15-03-09 GUODU SECURITIES (HONG KONG) LTD 0.32 15-03-06
400 15-02-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 15-02-10
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-02-10
402 14-12-11 BOCI SECURITIES LTD 0.30 14-12-08
403 CNI SECURITIES GROUP LTD -0.41 14-12-10
404 KGI ASIA LTD -0.61 14-12-10
405 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
406 GET NICE SECURITIES LTD 0.29 14-11-28
407 KGI ASIA LTD -0.36 14-12-04
408 DEUTSCHE BANK AG -0.38 14-12-03
409 BANK OF CHINA (HONG KONG) LTD -0.46 14-12-04
410 14-12-04 KGI ASIA LTD -0.29 14-12-03
411 VC BROKERAGE LTD -0.76 14-12-03
412 14-12-03 DEUTSCHE BANK AG 0.45 14-12-02
413 CNI SECURITIES GROUP LTD -0.28 14-12-02
414 KGI ASIA LTD -0.43 14-12-02
415 14-12-02 CNI SECURITIES GROUP LTD -0.31 14-11-28
416 14-11-26 KGI ASIA LTD 1.69 14-11-25
417 WANHAI SECURITIES (HK) LTD 1.43 14-11-25
418 CNI SECURITIES GROUP LTD 1.14 14-11-25
419 VC BROKERAGE LTD 0.76
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-11-25
421 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-24
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-24
423 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.61 14-11-20
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-20
425 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-19
426 WANHAI SECURITIES (HK) LTD -0.31 14-11-19
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-19
428 14-11-19 BOCI SECURITIES LTD 0.27 14-11-18
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-18
430 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-11-17
431 14-08-21 WANHAI SECURITIES (HK) LTD -0.30 14-08-19
432 14-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 14-05-27
433 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 14-06-13
434 14-05-28 WANHAI SECURITIES (HK) LTD 0.40 14-05-22
435 BANK OF CHINA (HONG KONG) LTD -0.43 14-05-27
436 14-05-27 EMPEROR SECURITIES LTD 1.83
437 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-05-20
438 14-05-22 WANHAI SECURITIES (HK) LTD 0.36 14-05-20
439 BANK OF CHINA (HONG KONG) LTD -0.36 14-05-21
440 14-03-17 WANHAI SECURITIES (HK) LTD 2.94 14-01-13
441 THE HONGKONG AND SHANGHAI BANKING -2.88 14-03-13
442 14-02-28 DBS VICKERS (HONG KONG) LTD -0.40 14-02-27
443 14-02-18 BOCI SECURITIES LTD 2.01 14-02-13
444 HSBC BROKING SECURITIES (HONG KONG) LTD -2.01 14-01-13
445 14-01-16 DBS VICKERS (HONG KONG) LTD -0.25 14-01-14
446 13-12-16 WANHAI SECURITIES (HK) LTD 0.34 13-12-13
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-13
448 13-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-10-31
449 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 13-11-12
450 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-10-30
451 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-09-23
452 WANHAI SECURITIES (HK) LTD -0.35 13-10-28
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-10-30
454 THE HONGKONG AND SHANGHAI BANKING -0.56 13-10-30
455 KGI ASIA LTD -0.72 13-10-07
456 13-10-07 THE HONGKONG AND SHANGHAI BANKING 4.25 13-10-04
457 HAITONG INTERNATIONAL SECURITIES CO LTD -5.02 13-09-27
458 13-09-11 KGI ASIA LTD 0.88
459 BANK OF CHINA (HONG KONG) LTD 0.59
460 HANG SENG SECURITIES LTD 0.38
461 WANHAI SECURITIES (HK) LTD -0.29 13-09-09
462 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-09
463 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 13-09-09
464 13-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.55
465 WANHAI SECURITIES (HK) LTD 3.00
466 THE HONGKONG AND SHANGHAI BANKING 1.29
467 DBS VICKERS (HONG KONG) LTD 1.25

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