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

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