Hunlicar Group Limited: O

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

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