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

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