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

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