Hunlicar Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2995	2023-12-20	2023-12-29	2024-01-02
SEHK main board	3638	2016-03-30
SEHK Growth Enterprise Market	8036	2013-09-09	2016-03-29	2016-03-30

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• About CCASS

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	2025-10-10	GLORY SUN SECURITIES LTD	-0.65	2025-10-03
2	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	2025-10-02
3	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.49	2025-08-25
4	2025-08-26	CMBC SECURITIES CO LTD	-0.42	2025-08-07
5	2025-08-15	FUTU SECURITIES INTERNATIONAL	0.52	2025-08-14
6	2025-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2025-08-14
7	2025-08-14	FUTU SECURITIES INTERNATIONAL	0.35	2025-08-13
8	2025-08-05	CITIBANK N.A.	0.32	2025-08-04
9	2025-08-01	FUTU SECURITIES INTERNATIONAL	0.42	2025-07-31
10	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.39	2025-07-30
11	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-30
12	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-29
13	2025-07-30	MOUETTE SECURITIES CO LTD	-1.57	2025-07-28
14	2025-07-29	WANHAI SECURITIES (HK) LTD	2.44	2025-07-09
15	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-28
16	2025-07-29	ZHESHANG INTERNATIONAL FINANCIAL	-4.12	2025-07-09
17	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-25
18	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.45	2025-07-24
19	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-24
20	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.52	2025-07-23
21	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-23
22	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.49	2025-07-22
23	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-22
24	2025-07-15	CITIBANK N.A.	0.33	2025-07-14
25	2025-07-11	LEHIN SECURITIES LTD	-0.27	2025-07-10
26	2025-07-09	ZHESHANG INTERNATIONAL FINANCIAL	4.12	2025-04-16
27	2025-07-09	WANHAI SECURITIES (HK) LTD	-4.12	2025-06-30
28	2025-07-07	MOUETTE SECURITIES CO LTD	0.29	2025-07-04
29	2025-07-04	MOUETTE SECURITIES CO LTD	0.32	2025-06-30
30	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-03
31	2025-06-06	CMBC SECURITIES CO LTD	-0.27	2025-06-05
32	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-07
33	2025-05-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2025-05-07
34	2025-05-07	TIGER BROKERS (HK) GLOBAL LTD	1.19	2025-05-06
35	2025-05-07	WANHAI SECURITIES (HK) LTD	-0.96	2025-05-06
36	2025-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.18	2025-05-02
37	2025-05-06	WANHAI SECURITIES (HK) LTD	-2.19	2025-04-14
38	2025-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2025-04-08
39	2025-04-22	CITIBANK N.A.	1.00	2025-04-17
40	2025-04-22	MOUETTE SECURITIES CO LTD	-1.00	2025-04-14
41	2025-04-16	ZHESHANG INTERNATIONAL FINANCIAL	25.11	2025-02-12
42	2025-04-14	MOUETTE SECURITIES CO LTD	1.00	2025-04-09
43	2025-04-14	WANHAI SECURITIES (HK) LTD	0.81	2025-03-21
44	2025-04-14	FUTU SECURITIES INTERNATIONAL	0.40	2025-04-11
45	2025-04-09	CITIBANK N.A.	2.81	2025-04-08
46	2025-04-09	MOUETTE SECURITIES CO LTD	-2.81	2025-03-25
47	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.59	2025-04-03
48	2025-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-8.40	2025-03-21
49	2025-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	8.40	2025-03-20
50	2025-03-21	WANHAI SECURITIES (HK) LTD	-8.40	2025-03-20
51	2025-03-20	WANHAI SECURITIES (HK) LTD	16.65	2024-12-16
52	2025-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	-12.66	2025-03-19
53	2025-03-20	ZINVEST GLOBAL LTD	-16.65	2025-02-25
54	2025-03-19	HONG KONG SECURITIES CLEARING CO. LTD.	8.50	2025-03-18
55	2025-03-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2025-03-18
56	2025-03-19	KGI ASIA LTD	-1.29	2025-03-18
57	2025-03-19	MOUETTE SECURITIES CO LTD	-10.33	2025-03-12
58	2025-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	4.16	2024-09-27
59	2025-03-18	FUTU SECURITIES INTERNATIONAL	-4.15	2025-03-14
60	2025-03-14	CMB WING LUNG BANK LTD	0.28	2024-10-24
61	2025-02-24	MOUETTE SECURITIES CO LTD	0.97	2025-02-19
62	2025-02-24	ZINVEST GLOBAL LTD	-1.26	2025-02-21
63	2025-02-19	MOUETTE SECURITIES CO LTD	0.50	2025-02-18
64	2025-02-19	ZINVEST GLOBAL LTD	-1.19	2025-02-18
65	2025-02-18	KGI ASIA LTD	0.26	2025-02-13
66	2025-02-18	MOUETTE SECURITIES CO LTD	0.25	2025-02-17
67	2025-02-18	ZINVEST GLOBAL LTD	-1.29	2025-02-10
68	2025-02-12	ZHESHANG INTERNATIONAL FINANCIAL	29.89	2024-04-30
69	2025-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-4.84	2025-02-07
70	2025-02-12	FUTU SECURITIES INTERNATIONAL	-25.01	2025-02-11
71	2025-02-11	FUTU SECURITIES INTERNATIONAL	-0.34	2025-02-10
72	2025-02-07	FUTU SECURITIES INTERNATIONAL	0.46	2025-02-06
73	2025-01-24	FUTU SECURITIES INTERNATIONAL	-0.28	2025-01-23
74	2025-01-22	FUTU SECURITIES INTERNATIONAL	-0.36	2025-01-21
75	2024-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	2024-12-20
76	2024-12-16	ZINVEST GLOBAL LTD	2.32	2024-12-11
77	2024-12-16	WANHAI SECURITIES (HK) LTD	-2.32	2024-12-12
78	2024-12-12	WANHAI SECURITIES (HK) LTD	2.32	2024-12-11
79	2024-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-2.34	2024-12-11
80	2024-12-11	ZINVEST GLOBAL LTD	3.87	2024-12-10
81	2024-12-11	WANHAI SECURITIES (HK) LTD	-3.87	2024-12-10
82	2024-12-10	WANHAI SECURITIES (HK) LTD	2.07	2024-12-09
83	2024-12-10	ZINVEST GLOBAL LTD	1.81	2024-12-09
84	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-3.77	2024-12-09
85	2024-12-09	ZINVEST GLOBAL LTD	4.13	2024-12-05
86	2024-12-09	FULBRIGHT SECURITIES LTD	-1.81	2024-09-27
87	2024-12-09	WANHAI SECURITIES (HK) LTD	-2.32	2024-12-05
88	2024-12-05	ZINVEST GLOBAL LTD	4.26	2024-09-27
89	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-4.06	2024-12-04
90	2024-12-04	WANHAI SECURITIES (HK) LTD	4.26	2024-04-22
91	2024-12-04	VALUABLE CAPITAL LTD	-0.65	2024-12-03
92	2024-12-04	TIGER BROKERS (HK) GLOBAL LTD	-3.62	2024-11-29
93	2024-12-03	MOUETTE SECURITIES CO LTD	0.53	2024-11-29
94	2024-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2024-11-25
95	2024-11-29	MOUETTE SECURITIES CO LTD	-1.94	2024-10-09
96	2024-10-09	FUTU SECURITIES INTERNATIONAL	-0.28	2024-10-08
97	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-03
98	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	4.32	2024-09-30
99	2024-10-02	TIGER BROKERS (HK) GLOBAL LTD	1.94	2024-09-30
100	2024-10-02	MOUETTE SECURITIES CO LTD	0.84	2024-09-30
101	2024-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	2024-09-30
102	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.66	2024-09-30
103	2024-10-02	KGI ASIA LTD	0.44	2024-09-30
104	2024-10-02	RUIBANG SECURITIES LTD	0.41	2024-09-30
105	2024-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2024-09-30
106	2024-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.01	2024-09-30
107	2024-09-30	MOUETTE SECURITIES CO LTD	9.90	2024-09-27
108	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	3.09	2024-09-27
109	2024-09-30	FUTU SECURITIES INTERNATIONAL	1.46	2024-09-27
110	2024-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2024-09-27
111	2024-09-30	VALUABLE CAPITAL LTD	0.29	2024-09-27
112	2024-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.26	2024-09-27
113	2024-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.82	2024-09-27
114	2024-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2023-04-03
115	2024-07-30	ZINVEST GLOBAL LTD	-0.40	2024-07-24
116	2024-07-29	FUTU SECURITIES INTERNATIONAL	0.45	2024-07-26
117	2024-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.97	2022-08-30
118	2024-07-26	FUTU SECURITIES INTERNATIONAL	4.08	2024-07-24
119	2024-07-26	MOUETTE SECURITIES CO LTD	-4.07	2024-07-25
120	2024-06-17	FUTU SECURITIES INTERNATIONAL	24.57	2024-06-14
121	2024-06-17	MOUETTE SECURITIES CO LTD	-24.60	2024-06-14
122	2024-05-31	TIGER BROKERS (HK) GLOBAL LTD	1.06	2024-05-29
123	2024-05-31	VALUABLE CAPITAL LTD	0.74	2024-05-29
124	2024-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	2024-05-30
125	2024-05-02	CMBC SECURITIES CO LTD	-0.60	2022-03-21
126	2024-04-30	MOUETTE SECURITIES CO LTD	2.53	2024-04-29
127	2024-04-30	ZHESHANG INTERNATIONAL FINANCIAL	-1.03	2024-04-25
128	2024-04-30	VICTORY SECURITIES CO LTD	-2.69	2023-02-08
129	2024-04-25	ZHESHANG INTERNATIONAL FINANCIAL	1.03
130	2024-04-25	ZINVEST GLOBAL LTD	-1.03	2024-04-22
131	2024-04-22	ZINVEST GLOBAL LTD	5.22	2024-04-19
132	2024-04-22	WANHAI SECURITIES (HK) LTD	-9.41	2023-08-29
133	2024-04-15	FULBRIGHT SECURITIES LTD	0.32	2024-04-12
134	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-04-12
135	2024-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2024-04-11
136	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-04-11
137	2024-04-05	FULBRIGHT SECURITIES LTD	-0.30	2024-03-27
138	2024-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2023-10-04
139	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-03-01
140	2024-03-04	MOUETTE SECURITIES CO LTD	-0.52	2024-03-01
141	2024-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2024-02-28
142	2024-02-29	MOUETTE SECURITIES CO LTD	-0.43	2024-02-28
143	2024-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	2.11	2024-01-25
144	2024-01-26	MOUETTE SECURITIES CO LTD	-2.09	2024-01-25
145	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	2.15	2024-01-24
146	2024-01-25	GLORY SUN SECURITIES LTD	1.97	2023-02-21
147	2024-01-25	MOUETTE SECURITIES CO LTD	-2.11	2024-01-24
148	2024-01-25	CHINA INDUSTRIAL SECURITIES	-4.09	2023-09-11
149	2024-01-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	2024-01-23
150	2024-01-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.71	2024-01-18
151	2024-01-22	MOUETTE SECURITIES CO LTD	40.20	2024-01-18
152	2024-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	3.38	2024-01-18
153	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	1.75	2024-01-15
154	2024-01-22	FULBRIGHT SECURITIES LTD	1.19	2024-01-17
155	2024-01-22	FUTU SECURITIES INTERNATIONAL	0.82	2024-01-18
156	2024-01-22	USMART SECURITIES LTD	0.48	2024-01-12
157	2024-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.76	2022-10-31
158	2024-01-02	LEHIN SECURITIES LTD	-0.29	2023-04-18
159	2023-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	4.64	2023-11-22
160	2023-11-23	FULBRIGHT SECURITIES LTD	1.24	2023-11-22
161	2023-11-23	MOUETTE SECURITIES CO LTD	0.29	2023-11-22
162	2023-11-23	FUTU SECURITIES INTERNATIONAL	-0.61	2023-11-22
163	2023-11-23	USMART SECURITIES LTD	-7.46	2022-12-12
164	2023-11-22	MOUETTE SECURITIES CO LTD	0.96	2023-11-20
165	2023-11-22	FULBRIGHT SECURITIES LTD	0.46	2023-04-27
166	2023-11-22	CITIBANK N.A.	-0.53	2023-11-21
167	2023-11-22	LEGO SECURITIES LTD	-0.88	2023-11-16
168	2023-11-20	MOUETTE SECURITIES CO LTD	4.24	2023-10-06
169	2023-11-20	FORTUNE (HK) SECURITIES LTD	-4.24	2023-11-17
170	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.99	2023-09-13
171	2023-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2023-09-14
172	2023-10-06	MOUETTE SECURITIES CO LTD	-0.83	2023-09-19
173	2023-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2023-04-12
174	2023-10-04	FORTUNE (HK) SECURITIES LTD	-0.83	2023-09-11
175	2023-09-19	MOUETTE SECURITIES CO LTD	20.00	2023-09-07
176	2023-09-07	MOUETTE SECURITIES CO LTD	1.01	2023-09-04
177	2023-04-27	FULBRIGHT SECURITIES LTD	0.42	2022-09-16
178	2023-04-27	EMPEROR SECURITIES LTD	-0.50	2022-03-25
179	2023-04-26	CITIBANK N.A.	0.63	2023-03-16
180	2023-04-26	LEGO SECURITIES LTD	-0.64	2023-04-25
181	2023-04-25	FUTU SECURITIES INTERNATIONAL	0.95	2023-04-19
182	2023-04-25	LEGO SECURITIES LTD	-0.95	2023-02-28
183	2023-04-18	LEHIN SECURITIES LTD	1.38	2022-03-21
184	2023-04-18	WANHAI SECURITIES (HK) LTD	-1.39	2023-04-06
185	2023-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	2023-02-23
186	2023-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2023-03-07
187	2023-04-03	WANHAI SECURITIES (HK) LTD	-0.57	2023-03-27
188	2023-02-21	CHINA INDUSTRIAL SECURITIES	4.09	2022-09-01
189	2023-02-21	GLORY SUN SECURITIES LTD	-4.09	2022-12-12
190	2023-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2022-09-21
191	2023-02-08	VICTORY SECURITIES CO LTD	2.69	2018-03-09
192	2023-02-08	WANHAI SECURITIES (HK) LTD	-2.69	2023-01-04
193	2023-01-04	WANHAI SECURITIES (HK) LTD	-1.01	2023-01-03
194	2022-12-29	FUTU SECURITIES INTERNATIONAL	0.39	2022-12-28
195	2022-12-29	WANHAI SECURITIES (HK) LTD	-0.37	2022-12-28
196	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2022-12-20
197	2022-12-28	WANHAI SECURITIES (HK) LTD	-0.80	2022-12-23
198	2022-12-23	FUTU SECURITIES INTERNATIONAL	0.31	2022-12-20
199	2022-12-23	WANHAI SECURITIES (HK) LTD	-0.32	2022-12-20
200	2022-12-12	GLORY SUN SECURITIES LTD	1.90	2022-10-31
201	2022-12-12	CMB WING LUNG BANK LTD	0.40	2022-11-14
202	2022-12-12	WANHAI SECURITIES (HK) LTD	-2.30	2022-11-29
203	2022-11-23	LEGO SECURITIES LTD	2.66	2020-08-05
204	2022-11-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.66	2022-11-04
205	2022-10-31	GLORY SUN SECURITIES LTD	0.67	2022-10-03
206	2022-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2022-10-17
207	2022-10-03	GLORY SUN SECURITIES LTD	-0.44	2022-07-29
208	2022-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-07-28
209	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.08	2022-09-09
210	2022-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.45	2022-09-01
211	2022-09-19	USMART SECURITIES LTD	10.76	2022-03-25
212	2022-09-19	FORTUNE (HK) SECURITIES LTD	5.93	2019-08-27
213	2022-09-19	IMPERIUM INTERNATIONAL SECURITIES LTD	3.27	2022-09-16
214	2022-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.33	2022-06-07
215	2022-08-23	CITIBANK N.A.	-3.33	2022-04-28
216	2022-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2022-05-31
217	2022-07-29	GLORY SUN SECURITIES LTD	2.63	2022-06-06
218	2022-07-29	CCB INTERNATIONAL SECURITIES LTD	-2.63	2022-03-21
219	2022-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	2022-03-21
220	2022-07-28	WANHAI SECURITIES (HK) LTD	-1.50	2022-03-21
221	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-03-18
222	2022-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2022-03-18
223	2022-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2022-03-15
224	2022-02-07	CCB INTERNATIONAL SECURITIES LTD	2.63	2019-10-15
225	2022-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2022-01-28
226	2022-02-07	GLORY SUN SECURITIES LTD	-3.42	2022-01-28
227	2022-01-28	WANHAI SECURITIES (HK) LTD	2.28	2022-01-13
228	2022-01-28	GLORY SUN SECURITIES LTD	-2.28	2022-01-12
229	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-01-13
230	2022-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2022-01-13
231	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-01-12
232	2022-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-10-05
233	2022-01-12	WANHAI SECURITIES (HK) LTD	-0.26	2021-10-27
234	2021-12-13	CORPORATE BROKERS LTD	-0.64	2019-11-14
235	2021-10-05	WANHAI SECURITIES (HK) LTD	0.26	2021-10-04
236	2021-10-04	WANHAI SECURITIES (HK) LTD	0.45	2021-09-30
237	2021-10-04	EMPEROR SECURITIES LTD	-0.37	2021-09-30
238	2021-09-30	WANHAI SECURITIES (HK) LTD	0.47	2021-09-29
239	2021-09-30	EMPEROR SECURITIES LTD	-0.36	2021-09-29
240	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-08-09
241	2021-08-10	WANHAI SECURITIES (HK) LTD	-0.66	2021-08-09
242	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-08-06
243	2021-08-09	WANHAI SECURITIES (HK) LTD	-0.79	2021-07-23
244	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-04-29
245	2021-04-30	WANHAI SECURITIES (HK) LTD	-0.71	2021-04-29
246	2021-03-23	CITIBANK N.A.	3.33	2021-03-17
247	2021-03-23	WANHAI SECURITIES (HK) LTD	-3.33	2021-03-19
248	2021-03-17	WANHAI SECURITIES (HK) LTD	3.33	2021-02-17
249	2021-03-17	CITIBANK N.A.	-3.33	2021-03-12
250	2020-09-09	CITIBANK N.A.	3.33	2020-08-24
251	2020-09-09	OCBC SECURITIES BROKERAGE (HK) LTD	-3.33	2019-10-04
252	2020-01-13	WANHAI SECURITIES (HK) LTD	0.70	2020-01-10
253	2020-01-06	WANHAI SECURITIES (HK) LTD	-0.70	2020-01-03
254	2019-09-09	WANHAI SECURITIES (HK) LTD	0.96	2019-09-05
255	2019-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2019-08-22
256	2019-09-04	WANHAI SECURITIES (HK) LTD	-1.36	2019-08-27
257	2019-08-23	WANHAI SECURITIES (HK) LTD	0.48	2019-08-22
258	2019-08-22	GLORY SUN SECURITIES LTD	2.28	2019-08-13
259	2019-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.28	2019-08-13
260	2019-08-19	WANHAI SECURITIES (HK) LTD	-0.42	2019-08-15
261	2019-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	2019-08-05
262	2019-08-13	GLORY SUN SECURITIES LTD	-2.28	2019-03-15
263	2019-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2019-08-02
264	2019-04-17	WANHAI SECURITIES (HK) LTD	3.65	2019-04-16
265	2019-04-15	WANHAI SECURITIES (HK) LTD	1.39	2019-04-11
266	2019-04-11	WANHAI SECURITIES (HK) LTD	-3.65	2019-04-10
267	2019-04-10	WANHAI SECURITIES (HK) LTD	-1.47	2019-04-09
268	2019-03-15	WANHAI SECURITIES (HK) LTD	1.46	2019-02-14
269	2019-03-15	GLORY SUN SECURITIES LTD	-1.50	2018-12-21
270	2018-11-16	CORPORATE BROKERS LTD	0.47	2018-01-22
271	2018-11-16	GLORY SUN SECURITIES LTD	-0.49	2018-09-19
272	2018-09-14	GLORY SUN SECURITIES LTD	-0.59	2018-06-28
273	2018-07-31	WANHAI SECURITIES (HK) LTD	7.35	2018-07-27
274	2018-06-28	GLORY SUN SECURITIES LTD	-0.49	2017-12-08
275	2018-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	2018-02-13
276	2018-02-22	WANHAI SECURITIES (HK) LTD	5.65	2018-02-21
277	2018-02-21	WANHAI SECURITIES (HK) LTD	-0.62	2018-02-13
278	2018-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	2018-02-08
279	2018-02-13	WANHAI SECURITIES (HK) LTD	-2.59	2018-02-12
280	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	2018-01-24
281	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2018-01-24
282	2018-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	3.79	2018-01-02
283	2018-01-11	WANHAI SECURITIES (HK) LTD	-3.80	2018-01-10
284	2017-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2017-10-09
285	2017-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2017-10-06
286	2017-10-09	WANHAI SECURITIES (HK) LTD	-0.26	2017-10-06
287	2017-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2017-09-27
288	2017-10-03	GLORY SUN SECURITIES LTD	-0.34	2017-09-29
289	2017-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2017-09-26
290	2017-08-31	GLORY SUN SECURITIES LTD	1.44	2017-08-30
291	2017-08-31	UOB KAY HIAN (HONG KONG) LTD	-1.44	2017-08-29
292	2017-08-29	GLORY SUN SECURITIES LTD	0.91	2017-08-15
293	2017-08-29	ABCI SECURITIES CO LTD	-0.78	2017-08-18
294	2017-08-28	WANHAI SECURITIES (HK) LTD	0.30	2017-08-25
295	2017-08-18	ABCI SECURITIES CO LTD	0.78	2017-08-16
296	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2017-08-17
297	2017-08-15	UOB KAY HIAN (HONG KONG) LTD	1.65	2017-05-29
298	2017-08-15	GLORY SUN SECURITIES LTD	-1.65	2017-07-10
299	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	2017-06-21
300	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.98	2017-06-21
301	2017-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	55.90	2017-04-05
302	2017-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-55.90	2017-04-11
303	2017-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2017-03-27
304	2017-04-05	WANHAI SECURITIES (HK) LTD	-0.78	2017-03-28
305	2017-03-28	WANHAI SECURITIES (HK) LTD	0.78	2017-03-22
306	2017-03-28	GLORY SUN SECURITIES LTD	-0.82	2017-03-27
307	2017-03-22	WANHAI SECURITIES (HK) LTD	0.79	2017-03-21
308	2017-03-22	GLORY SUN SECURITIES LTD	-0.78	2017-03-21
309	2017-03-21	WANHAI SECURITIES (HK) LTD	2.09	2017-03-16
310	2017-03-21	GLORY SUN SECURITIES LTD	-2.09	2017-03-16
311	2017-03-16	WANHAI SECURITIES (HK) LTD	1.01	2017-03-15
312	2017-03-16	GLORY SUN SECURITIES LTD	-1.13	2017-03-15
313	2017-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2017-02-14
314	2017-02-15	GLORY SUN SECURITIES LTD	-0.33	2017-02-10
315	2016-12-13	QUAM SECURITIES LTD	0.50	2016-12-12
316	2016-12-13	MASTER TRADEMORE SECURITIES LTD	-0.51	2016-11-18
317	2016-11-01	WANHAI SECURITIES (HK) LTD	1.56	2016-10-31
318	2016-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2016-10-31
319	2016-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.27	2016-10-12
320	2016-10-24	WANHAI SECURITIES (HK) LTD	5.00	2016-10-19
321	2016-10-24	GLORY SUN SECURITIES LTD	1.09	2016-10-14
322	2016-10-24	NINE RIVERS CAPITAL PARTNERS LTD	0.26	2016-10-13
323	2016-10-07	FORTUNE (HK) SECURITIES LTD	0.57	2016-10-04
324	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2016-10-06
325	2016-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2016-08-30
326	2016-08-31	WANHAI SECURITIES (HK) LTD	-0.57	2016-08-30
327	2016-08-12	GLORY SUN SECURITIES LTD	3.97	2016-08-10
328	2016-08-12	WANHAI SECURITIES (HK) LTD	-3.97	2016-08-10
329	2016-08-10	GLORY SUN SECURITIES LTD	1.13	2016-05-09
330	2016-08-10	WANHAI SECURITIES (HK) LTD	-1.13	2016-08-08
331	2016-04-25	GLORY SUN SECURITIES LTD	9.25	2015-10-27
332	2016-04-25	WANHAI SECURITIES (HK) LTD	-9.23	2016-04-22
333	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	61.13	2016-04-07
334	2016-03-01	WANHAI SECURITIES (HK) LTD	5.67	2016-02-22
335	2016-03-01	CMB INTERNATIONAL SECURITIES LTD	-5.67	2016-01-18
336	2016-02-24	CMBC SECURITIES CO LTD	1.70	2015-05-15
337	2016-02-24	DBS BANK LTD	-1.70	2015-10-29
338	2016-02-11	EVER-LONG SECURITIES CO LTD	0.26	2015-12-29
339	2016-02-11	KINGSTON SECURITIES LTD	-0.27	2016-01-29
340	2016-01-26	KINGSTON SECURITIES LTD	0.42	2016-01-25
341	2016-01-26	WANHAI SECURITIES (HK) LTD	-0.36	2016-01-25
342	2016-01-25	KINGSTON SECURITIES LTD	0.66	2016-01-18
343	2016-01-25	WANHAI SECURITIES (HK) LTD	-0.63	2016-01-22
344	2016-01-18	CMB INTERNATIONAL SECURITIES LTD	3.40	2016-01-04
345	2016-01-18	KINGSTON SECURITIES LTD	-3.40	2015-12-29
346	2015-11-30	CMB INTERNATIONAL SECURITIES LTD	2.27	2015-10-27
347	2015-11-30	WANHAI SECURITIES (HK) LTD	-2.24	2015-11-27
348	2015-10-29	DBS BANK LTD	1.70	2013-09-11
349	2015-10-29	BOCI SECURITIES LTD	-1.70	2015-10-28
350	2015-10-28	WANHAI SECURITIES (HK) LTD	0.68	2015-10-27
351	2015-10-26	WANHAI SECURITIES (HK) LTD	0.40	2015-10-23
352	2015-10-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-10-22
353	2015-10-02	KINGSTON SECURITIES LTD	1.87	2015-09-30
354	2015-10-02	WANHAI SECURITIES (HK) LTD	-1.87	2015-09-30
355	2015-09-30	KINGSTON SECURITIES LTD	1.02	2015-09-29
356	2015-09-30	WANHAI SECURITIES (HK) LTD	-1.02	2015-09-29
357	2015-09-29	KINGSTON SECURITIES LTD	0.51	2015-06-01
358	2015-09-29	WANHAI SECURITIES (HK) LTD	-0.49	2015-09-25
359	2015-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-09-16
360	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2015-07-08
361	2015-06-26	EMPEROR SECURITIES LTD	-0.28	2014-11-20
362	2015-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-06-17
363	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-15
364	2015-06-16	WANHAI SECURITIES (HK) LTD	-0.67	2015-06-15
365	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2015-06-12
366	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.38	2015-06-12
367	2015-06-15	BOCI SECURITIES LTD	-0.29	2015-06-12
368	2015-06-15	WANHAI SECURITIES (HK) LTD	-0.77	2015-06-12
369	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-06-11
370	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-09
371	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-06-09
372	2015-04-09	WANHAI SECURITIES (HK) LTD	9.24	2015-03-25
373	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-08
374	2015-04-09	BOCI SECURITIES LTD	-0.29	2015-03-27
375	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2015-04-08
376	2015-03-09	GUODU SECURITIES (HONG KONG) LTD	0.32	2015-03-06
377	2015-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.43	2015-02-10
378	2015-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2015-02-10
379	2014-12-11	BOCI SECURITIES LTD	0.30	2014-12-08
380	2014-12-11	CNI SECURITIES GROUP LTD	-0.41	2014-12-10
381	2014-12-11	KGI ASIA LTD	-0.61	2014-12-10
382	2014-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2014-12-04
383	2014-12-05	GET NICE SECURITIES LTD	0.29	2014-11-28
384	2014-12-05	KGI ASIA LTD	-0.36	2014-12-04
385	2014-12-05	DEUTSCHE BANK AG	-0.38	2014-12-03
386	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-12-04
387	2014-12-04	KGI ASIA LTD	-0.29	2014-12-03
388	2014-12-04	VC BROKERAGE LTD	-0.76	2014-12-03
389	2014-12-03	DEUTSCHE BANK AG	0.45	2014-12-02
390	2014-12-03	CNI SECURITIES GROUP LTD	-0.28	2014-12-02
391	2014-12-03	KGI ASIA LTD	-0.43	2014-12-02
392	2014-12-02	CNI SECURITIES GROUP LTD	-0.31	2014-11-28
393	2014-11-26	KGI ASIA LTD	1.69	2014-11-25
394	2014-11-26	WANHAI SECURITIES (HK) LTD	1.43	2014-11-25
395	2014-11-26	CNI SECURITIES GROUP LTD	1.14	2014-11-25
396	2014-11-26	VC BROKERAGE LTD	0.76
397	2014-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-11-25
398	2014-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-11-24
399	2014-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-11-24
400	2014-11-21	BANK OF CHINA (HONG KONG) LTD	0.61	2014-11-20
401	2014-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-11-20
402	2014-11-20	BANK OF CHINA (HONG KONG) LTD	0.29	2014-11-19
403	2014-11-20	WANHAI SECURITIES (HK) LTD	-0.31	2014-11-19
404	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2014-11-19
405	2014-11-19	BOCI SECURITIES LTD	0.27	2014-11-18
406	2014-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-11-18
407	2014-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2014-11-17
408	2014-08-21	WANHAI SECURITIES (HK) LTD	-0.30	2014-08-19
409	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	1.20	2014-05-27
410	2014-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2014-06-13
411	2014-05-28	WANHAI SECURITIES (HK) LTD	0.40	2014-05-22
412	2014-05-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-05-27
413	2014-05-27	EMPEROR SECURITIES LTD	1.83
414	2014-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	2014-05-20
415	2014-05-22	WANHAI SECURITIES (HK) LTD	0.36	2014-05-20
416	2014-05-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-05-21
417	2014-03-17	WANHAI SECURITIES (HK) LTD	2.94	2014-01-13
418	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-2.88	2014-03-13
419	2014-02-28	DBS VICKERS (HONG KONG) LTD	-0.40	2014-02-27
420	2014-02-18	BOCI SECURITIES LTD	2.01	2014-02-13
421	2014-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.01	2014-01-13
422	2014-01-16	DBS VICKERS (HONG KONG) LTD	-0.25	2014-01-14
423	2013-12-16	WANHAI SECURITIES (HK) LTD	0.34	2013-12-13
424	2013-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2013-12-13
425	2013-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	2.01	2013-10-31
426	2013-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.98	2013-11-12
427	2013-10-31	BANK OF CHINA (HONG KONG) LTD	0.48	2013-10-30
428	2013-10-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2013-09-23
429	2013-10-31	WANHAI SECURITIES (HK) LTD	-0.35	2013-10-28
430	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2013-10-30
431	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-10-30
432	2013-10-31	KGI ASIA LTD	-0.72	2013-10-07
433	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	4.25	2013-10-04
434	2013-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.02	2013-09-27
435	2013-09-11	KGI ASIA LTD	0.88
436	2013-09-11	BANK OF CHINA (HONG KONG) LTD	0.59
437	2013-09-11	HANG SENG SECURITIES LTD	0.39
438	2013-09-11	WANHAI SECURITIES (HK) LTD	-0.29	2013-09-09
439	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-09-09
440	2013-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	2013-09-09
441	2013-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	22.55
442	2013-09-09	WANHAI SECURITIES (HK) LTD	3.00
443	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	1.29
444	2013-09-09	DBS VICKERS (HONG KONG) LTD	1.25

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