Wanka Online Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01762  2018-12-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 FUTU SECURITIES INTERNATIONAL -0.26 25-09-30
2 25-09-24 CITIBANK N.A. -0.26 25-09-23
3 25-09-22 VALUABLE CAPITAL LTD 0.26 25-09-19
4 25-09-11 FUTU SECURITIES INTERNATIONAL 1.06 25-09-10
5 UOB KAY HIAN (HONG KONG) LTD -1.20 25-09-10
6 25-09-10 CITIBANK N.A. 0.34 25-09-09
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-09-09
8 25-09-09 FUTU SECURITIES INTERNATIONAL -0.31 25-09-08
9 25-09-04 CITIBANK N.A. 0.28 25-09-03
10 MERRILL LYNCH FAR EAST LTD -0.55 25-09-03
11 25-09-02 MERRILL LYNCH FAR EAST LTD 0.51 25-09-01
12 CHINA SECURITIES (INTERNATIONAL) -0.26 25-09-01
13 25-08-28 CITIBANK N.A. 0.27 25-08-27
14 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-08-21
15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-08-26
16 25-08-26 CITIBANK N.A. 0.28 25-08-25
17 MAGIC COMPASS SECURITIES LTD -0.74 25-08-25
18 25-08-21 MAGIC COMPASS SECURITIES LTD -0.30 25-08-20
19 25-08-20 MAGIC COMPASS SECURITIES LTD -0.27 25-02-07
20 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-08-15
21 LIVERMORE HOLDINGS LTD -1.14 25-08-15
22 25-08-08 FUTU SECURITIES INTERNATIONAL -0.27 25-08-07
23 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-07-16
24 USMART SECURITIES LTD -0.50 25-07-16
25 25-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-07-14
26 25-07-10 FUTU SECURITIES INTERNATIONAL 0.30 25-07-09
27 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-07-09
28 25-07-09 FUTU SECURITIES INTERNATIONAL 0.28 25-07-08
29 CITIBANK N.A. -0.31 25-07-08
30 25-07-02 WANHAI SECURITIES (HK) LTD 0.39 25-06-25
31 ZINVEST GLOBAL LTD -0.38 25-06-30
32 25-06-27 ZINVEST GLOBAL LTD -0.30 25-06-26
33 25-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-06-25
34 25-06-25 ZINVEST GLOBAL LTD 0.61 25-06-24
35 WANHAI SECURITIES (HK) LTD -0.61 25-06-12
36 25-06-24 CITIBANK N.A. 0.84 25-06-23
37 MERRILL LYNCH FAR EAST LTD -0.97 25-06-23
38 25-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 25-06-20
39 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.93 25-06-20
40 25-06-17 MERRILL LYNCH FAR EAST LTD 0.73 25-06-16
41 CITIBANK N.A. -0.71 25-06-16
42 25-06-16 CHINA SECURITIES (INTERNATIONAL) -0.40 25-06-12
43 25-06-12 WANHAI SECURITIES (HK) LTD 0.61
44 FUTU SECURITIES INTERNATIONAL -0.49 25-06-11
45 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
46 FIRST SHANGHAI SECURITIES LTD -0.56 25-06-02
47 25-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-30
48 FUTU SECURITIES INTERNATIONAL -0.49 25-05-30
49 25-05-30 CHINA SECURITIES (INTERNATIONAL) 2.83 25-05-23
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-27
51 THE HONGKONG AND SHANGHAI BANKING -2.66 25-05-29
52 25-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.56
53 FUTU SECURITIES INTERNATIONAL -0.53 25-05-26
54 25-05-23 ORIENT SECURITIES (HONG KONG) LTD 0.56 25-05-22
55 CMB INTERNATIONAL SECURITIES LTD -0.58 25-05-22
56 25-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.72 25-05-07
57 25-05-14 FUTU SECURITIES INTERNATIONAL 0.40 25-05-13
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-05-13
59 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-05-12
60 25-05-07 ICBC INTERNATIONAL SECURITIES LTD -2.85 25-03-19
61 25-05-02 CITIBANK N.A. 0.27 25-04-30
62 25-04-25 ROOFER SECURITIES LTD 1.69
63 BETA INTERNATIONAL SECURITIES LIMITED -1.69 25-04-17
64 25-04-15 LIVERMORE HOLDINGS LTD 0.28 25-04-14
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-11
66 25-04-09 BETA INTERNATIONAL SECURITIES LIMITED 0.49 25-03-21
67 LIVERMORE HOLDINGS LTD 0.33 25-04-08
68 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
69 25-04-01 FIRST SHANGHAI SECURITIES LTD -0.32 25-03-19
70 25-03-21 BOCI SECURITIES LTD -0.29 25-03-20
71 25-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16.03 25-03-14
72 25-03-14 UOB KAY HIAN (HONG KONG) LTD -0.39 25-03-13
73 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
74 25-03-12 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
75 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-11
76 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
77 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
78 25-03-04 FUTU SECURITIES INTERNATIONAL 0.46 25-03-03
79 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
80 25-03-03 FUTU SECURITIES INTERNATIONAL 0.29 25-02-28
81 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-02-28
82 25-02-27 BETA INTERNATIONAL SECURITIES LIMITED 0.99 24-08-26
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-26
84 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-26
85 FUTU SECURITIES INTERNATIONAL -1.21 25-02-26
86 25-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 25-02-11
87 25-02-07 MAGIC COMPASS SECURITIES LTD 1.77 19-03-12
88 PRIME CDEX SECURITIES LTD -2.04 20-06-05
89 24-12-30 THE HONGKONG AND SHANGHAI BANKING 12.92 24-12-27
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.29 24-11-15
91 JPMORGAN CHASE BANK, NATIONAL -3.29 24-11-13
92 24-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.62 22-11-24
93 DONGHAI INTERNATIONAL SECURITIES -1.62 22-06-24
94 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
95 PRUDENTIAL BROKERAGE LTD -0.32 24-10-07
96 24-10-07 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-09
97 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-10-03
98 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-07-22
99 24-10-03 FUTU SECURITIES INTERNATIONAL 0.36 24-10-02
100 24-08-01 UOB KAY HIAN (HONG KONG) LTD 2.36 24-07-30
101 CITIBANK N.A. -2.36 24-07-31
102 24-07-30 UOB KAY HIAN (HONG KONG) LTD 2.95 23-11-27
103 CITIBANK N.A. -2.95 24-07-26
104 24-02-05 ORIENT SECURITIES (HONG KONG) LTD 0.97 24-02-02
105 THE CORE SECURITIES COMPANY LTD -0.98 24-01-30
106 23-11-27 UOB KAY HIAN (HONG KONG) LTD 1.47 23-08-08
107 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 23-08-09
108 23-09-07 THE CORE SECURITIES COMPANY LTD -0.33 23-08-18
109 23-08-08 UOB KAY HIAN (HONG KONG) LTD 2.40 22-11-15
110 INTERACTIVE BROKERS HONG KONG LTD -2.40 23-07-19
111 23-07-19 VALUABLE CAPITAL LTD 0.56 23-07-18
112 EDDID SECURITIES AND FUTURES LTD 0.52 23-06-13
113 FUTU SECURITIES INTERNATIONAL 0.32 23-07-18
114 ICBC INTERNATIONAL SECURITIES LTD -1.56 23-07-18
115 23-07-18 USMART SECURITIES LTD 0.47 23-07-12
116 FUTU SECURITIES INTERNATIONAL 0.38 23-07-13
117 ICBC INTERNATIONAL SECURITIES LTD -0.97 23-06-30
118 23-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.36 23-05-19
119 23-05-19 ICBC INTERNATIONAL SECURITIES LTD 6.55 23-03-01
120 JPMORGAN CHASE BANK, NATIONAL -6.55 23-05-18
121 23-03-09 PRUDENTIAL BROKERAGE LTD 3.26 23-02-24
122 22-06-13 ICBC INTERNATIONAL SECURITIES LTD -0.44 22-04-25
123 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-14
124 22-05-10 THE CORE SECURITIES COMPANY LTD 2.70 22-02-16
125 22-01-17 FIRST SHANGHAI SECURITIES LTD 1.57 21-08-24
126 UOB KAY HIAN (HONG KONG) LTD -1.56 22-01-14
127 22-01-10 FUTU SECURITIES INTERNATIONAL 0.26 22-01-07
128 THE CORE SECURITIES COMPANY LTD -0.25 22-01-06
129 21-12-20 CITIBANK N.A. 3.27 21-12-15
130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.27 21-12-08
131 21-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-24
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 21-11-24
133 21-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 21-11-10
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-11-12
135 21-11-11 CITIBANK N.A. 3.34 21-11-09
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-11-05
137 21-10-27 CMB INTERNATIONAL SECURITIES LTD 1.35 21-10-21
138 ICBC INTERNATIONAL SECURITIES LTD -1.37 21-10-26
139 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-09-20
140 CITIBANK N.A. -0.70 21-10-18
141 21-09-16 CITIBANK N.A. 0.28 21-09-15
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-09-13
143 21-09-14 JPMORGAN CHASE BANK, NATIONAL 6.73 21-08-26
144 21-09-13 ICBC INTERNATIONAL SECURITIES LTD 3.37 21-09-10
145 21-09-10 CITIBANK N.A. 0.31 21-09-09
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-09
147 21-05-18 THE CORE SECURITIES COMPANY LTD 2.11 21-05-17
148 21-04-29 DEUTSCHE BANK AG 0.53 21-04-22
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-04-28
150 21-04-20 UOB KAY HIAN (HONG KONG) LTD -0.25 21-04-19
151 21-04-13 DONGHAI INTERNATIONAL SECURITIES -0.27 21-02-24
152 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-02-26
153 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-19
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-03-24
155 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-16
156 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-03-05
157 ICBC INTERNATIONAL SECURITIES LTD -0.51 21-03-11
158 21-03-10 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-09
159 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-05
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-03-05
161 21-03-03 FUTU SECURITIES INTERNATIONAL 0.34 21-03-02
162 VALUABLE CAPITAL LTD 0.33 21-03-02
163 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
164 UOB KAY HIAN (HONG KONG) LTD -0.27 21-02-25
165 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-02
166 21-03-01 ICBC INTERNATIONAL SECURITIES LTD 3.16 21-02-26
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21 21-02-26
168 THE HONGKONG AND SHANGHAI BANKING 1.26 21-02-26
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-02-26
170 DEUTSCHE BANK AG 0.94 21-02-24
171 UBS SECURITIES HONG KONG LTD 0.62 21-02-26
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-26
173 21-02-26 FIRST SHANGHAI SECURITIES LTD 0.25 21-02-25
174 21-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-02-24
175 21-02-23 CORPORATE BROKERS LTD -0.43 21-02-22
176 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.32 21-02-18
177 21-02-18 FUTU SECURITIES INTERNATIONAL 0.41 21-02-17
178 21-02-17 FUTU SECURITIES INTERNATIONAL 0.25 21-02-16
179 21-02-09 FUTU SECURITIES INTERNATIONAL 0.28 21-02-08
180 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-02
181 21-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.53 21-02-01
182 21-01-29 FUNDE SECURITIES LTD -0.30 21-01-26
183 21-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-01-22
184 21-01-13 UBS SECURITIES HONG KONG LTD 0.53 21-01-12
185 21-01-12 UBS SECURITIES HONG KONG LTD 0.53 20-10-15
186 21-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-12-18
187 20-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.99 20-12-18
188 20-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 20-12-08
189 FUTU SECURITIES INTERNATIONAL -0.73 20-12-09
190 20-11-23 CMB INTERNATIONAL SECURITIES LTD 0.38 20-10-22
191 DONGHAI INTERNATIONAL SECURITIES -0.38 20-11-20
192 20-11-16 FUTU SECURITIES INTERNATIONAL 0.41 20-11-13
193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-10-21
194 20-11-11 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
195 THE CORE SECURITIES COMPANY LTD -0.26 20-11-10
196 20-11-10 DONGHAI INTERNATIONAL SECURITIES 2.97 20-09-30
197 20-09-28 INTERACTIVE BROKERS HONG KONG LTD 2.88 20-09-24
198 CLC SECURITIES LTD -2.99 19-10-29
199 20-09-23 DONGHAI INTERNATIONAL SECURITIES -2.97 20-09-02
200 20-09-14 ORIENT SECURITIES (HONG KONG) LTD -1.55 20-09-11
201 20-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-09-03
202 YUE XIU SECURITIES CO LTD -0.38 20-09-02
203 20-08-25 MIB SECURITIES (HONG KONG) LTD -0.67 20-08-24
204 20-08-20 MIB SECURITIES (HONG KONG) LTD -0.32 20-08-19
205 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.74 20-08-12
206 ORIENTAL PATRON SECURITIES LTD -0.72 20-07-16
207 20-08-10 MIB SECURITIES (HONG KONG) LTD -0.26 20-08-07
208 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 20-07-24
209 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 20-07-24
210 20-07-16 ORIENTAL PATRON SECURITIES LTD 1.20
211 KGI ASIA LTD 0.72 20-07-14
212 SINOPAC SECURITIES (ASIA) LTD 0.47 20-07-15
213 BANK OF CHINA (HONG KONG) LTD -2.47 20-07-15
214 20-07-08 DONGHAI INTERNATIONAL SECURITIES 1.67 20-04-16
215 YUE XIU SECURITIES CO LTD -1.70 20-07-07
216 20-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 20-06-29
217 20-06-23 UOB KAY HIAN (HONG KONG) LTD 3.19 20-06-22
218 20-06-18 BOCI SECURITIES LTD 0.39 20-06-17
219 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-06-17
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 20-06-17
221 20-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-06-09
222 20-05-25 THE CORE SECURITIES COMPANY LTD 1.53 19-11-19
223 20-04-23 FUNDE SECURITIES LTD 1.54 20-04-20
224 ICBC INTERNATIONAL SECURITIES LTD -1.52 20-04-22
225 20-04-17 ICBC INTERNATIONAL SECURITIES LTD 1.31 20-04-16
226 FUNDE SECURITIES LTD 0.93 20-04-16
227 JPMORGAN CHASE BANK, NATIONAL -2.31 20-04-16
228 20-04-16 DONGHAI INTERNATIONAL SECURITIES 1.92 20-04-06
229 YUE XIU SECURITIES CO LTD -1.94 20-04-14
230 20-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 20-04-01
231 ICBC INTERNATIONAL SECURITIES LTD -0.53 20-04-07
232 20-04-07 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-04-06
233 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-03
234 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
235 YUE XIU SECURITIES CO LTD -0.98 20-04-03
236 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-30
237 DONGHAI INTERNATIONAL SECURITIES -1.15 20-03-11
238 20-03-11 DONGHAI INTERNATIONAL SECURITIES 1.23
239 YUE XIU SECURITIES CO LTD -1.23 20-03-09
240 20-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 19-08-06
241 20-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.82 20-01-30
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.99 20-01-17
243 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-01-23
244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-01-21
245 20-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 20-01-22
246 20-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.95 20-01-15
247 DBS VICKERS (HONG KONG) LTD -0.92 19-12-27
248 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-01-14
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-01-13
250 20-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-01-13
251 20-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.85 20-01-08
252 20-01-08 ORIENT SECURITIES (HONG KONG) LTD -0.60 20-01-07
253 20-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.66 20-01-03
254 ORIENT SECURITIES (HONG KONG) LTD -0.63 20-01-03
255 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 8.29 19-12-18
256 FUNDE SECURITIES LTD -8.29 19-12-16
257 19-12-17 ICBC INTERNATIONAL SECURITIES LTD -0.72 19-12-16
258 19-12-11 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-10
259 ORIENT SECURITIES (HONG KONG) LTD -1.14 19-12-10
260 19-12-02 UBS SECURITIES HONG KONG LTD -0.29 19-11-29
261 19-11-28 ORIENT SECURITIES (HONG KONG) LTD 1.62 19-11-27
262 19-11-21 UBS SECURITIES HONG KONG LTD 0.44 19-11-20
263 DEUTSCHE BANK AG -0.45 19-11-20
264 19-11-20 DEUTSCHE BANK AG 0.44 19-11-18
265 UBS SECURITIES HONG KONG LTD -0.44 19-11-18
266 19-11-18 UBS SECURITIES HONG KONG LTD 0.44 19-11-15
267 DEUTSCHE BANK AG -0.44 19-11-15
268 19-11-15 DEUTSCHE BANK AG 0.44 19-11-14
269 UBS SECURITIES HONG KONG LTD -0.44 19-11-14
270 19-11-14 UBS SECURITIES HONG KONG LTD 0.30 19-11-12
271 DEUTSCHE BANK AG -0.30 19-11-13
272 19-11-12 DEUTSCHE BANK AG 0.30 19-11-07
273 UBS SECURITIES HONG KONG LTD -0.30 19-10-29
274 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.37 19-11-06
275 PRIME CDEX SECURITIES LTD -0.43 19-10-29
276 19-10-29 CLC SECURITIES LTD 2.99 19-03-12
277 UBS SECURITIES HONG KONG LTD 0.44 19-10-22
278 DEUTSCHE BANK AG -0.45 19-10-28
279 YUE XIU SECURITIES CO LTD -2.60 19-10-28
280 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.36 19-10-16
281 ORIENT SECURITIES (HONG KONG) LTD -2.33 19-10-22
282 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
283 UBS SECURITIES HONG KONG LTD -0.44 19-10-18
284 19-10-18 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-10-17
285 UBS SECURITIES HONG KONG LTD 0.44 19-10-17
286 DEUTSCHE BANK AG -0.44 19-10-17
287 FUNDE SECURITIES LTD -0.64 19-10-17
288 19-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.71 19-10-16
289 DEUTSCHE BANK AG 0.44 19-10-09
290 UBS SECURITIES HONG KONG LTD -0.44 19-09-27
291 FUNDE SECURITIES LTD -0.71 19-09-25
292 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-10-04
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 19-10-10
294 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-09-24
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-09-25
296 19-09-27 UBS SECURITIES HONG KONG LTD 0.44 19-09-20
297 DEUTSCHE BANK AG -0.44 19-09-25
298 19-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-09-19
299 DEUTSCHE BANK AG 0.46 19-09-17
300 UBS SECURITIES HONG KONG LTD -0.46 19-09-19
301 HANG SENG BANK LTD -0.60 19-09-18
302 19-09-16 ORIENT SECURITIES (HONG KONG) LTD -0.39 19-09-13
303 19-09-13 MIB SECURITIES (HONG KONG) LTD 3.14 19-09-04
304 KINGKEY SECURITIES GROUP LTD -3.14 19-07-05
305 19-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 19-08-07
306 19-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 19-07-19
307 19-07-18 UBS SECURITIES HONG KONG LTD 1.09 19-07-17
308 THE HONGKONG AND SHANGHAI BANKING -1.11 19-07-17
309 19-07-03 JPMORGAN CHASE BANK, NATIONAL 3.94 19-07-02
310 19-06-28 FUNDE SECURITIES LTD 1.59 19-06-27
311 19-06-25 ICBC INTERNATIONAL SECURITIES LTD 1.65 19-06-24
312 19-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.14 19-05-22
313 19-06-21 DBS VICKERS (HONG KONG) LTD 0.99
314 19-06-17 PRIME CDEX SECURITIES LTD 2.69 19-04-08
315 19-06-14 THE CORE SECURITIES COMPANY LTD 4.91 19-06-13
316 ORIENT SECURITIES (HONG KONG) LTD 2.69 19-03-20
317 19-06-13 THE CORE SECURITIES COMPANY LTD -4.91 19-06-11
318 19-06-12 THE HONGKONG AND SHANGHAI BANKING 1.57 19-06-11
319 FUNDE SECURITIES LTD -1.57 19-06-11
320 19-06-11 THE CORE SECURITIES COMPANY LTD 4.91 19-01-22
321 KINGKEY SECURITIES GROUP LTD 3.31
322 19-05-31 BANK OF CHINA (HONG KONG) LTD 3.21 19-05-30
323 19-05-17 FUNDE SECURITIES LTD 2.75 19-05-16
324 19-05-10 FUNDE SECURITIES LTD 5.50 19-05-09
325 19-05-08 YUE XIU SECURITIES CO LTD 9.44 19-05-07
326 19-03-12 FUNDE SECURITIES LTD 0.61 19-03-11
327 CLC SECURITIES LTD -0.61 19-03-08
328 19-03-05 FUNDE SECURITIES LTD 0.65 19-03-04
329 ORIENT SECURITIES (HONG KONG) LTD -0.66 19-03-04
330 19-01-22 THE CORE SECURITIES COMPANY LTD -4.91 19-01-09
331 19-01-09 THE CORE SECURITIES COMPANY LTD 4.91
332 18-12-21 ORIENT SECURITIES (HONG KONG) LTD 1.37
333 HANG SENG BANK LTD 0.86
334 CLC SECURITIES LTD 0.66
335 ICBC INTERNATIONAL SECURITIES LTD 0.63
336 HEAD & SHOULDERS SECURITIES LTD 0.44
337 PRIME CDEX SECURITIES LTD 0.38
338 CITIBANK N.A. 0.37
339 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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