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 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
2 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-01-27
3 USMART SECURITIES LTD -0.26 26-01-27
4 26-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 26-01-20
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 26-01-23
6 USMART SECURITIES LTD -0.26 26-01-26
7 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-15
8 26-01-14 CITIBANK N.A. 0.32 26-01-12
9 26-01-09 FUTU SECURITIES INTERNATIONAL 0.31 26-01-08
10 EDDID SECURITIES AND FUTURES LTD -0.26 26-01-08
11 26-01-08 CITIBANK N.A. 0.37 26-01-07
12 25-12-08 BETA INTERNATIONAL SECURITIES LIMITED 0.56 25-11-10
13 REALORD ASIA PACIFIC SECURITIES LTD -0.56 25-11-24
14 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-21
15 25-10-27 CITIBANK N.A. 0.26 25-10-24
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-10-24
17 25-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.27 25-10-16
18 THE CORE SECURITIES COMPANY LTD -0.27 25-07-18
19 25-10-16 FUTU SECURITIES INTERNATIONAL 0.30 25-10-15
20 25-10-13 CITIBANK N.A. -0.28 25-10-10
21 25-10-02 FUTU SECURITIES INTERNATIONAL -0.26 25-09-30
22 25-09-24 CITIBANK N.A. -0.26 25-09-23
23 25-09-22 VALUABLE CAPITAL LTD 0.26 25-09-19
24 25-09-11 FUTU SECURITIES INTERNATIONAL 1.06 25-09-10
25 UOB KAY HIAN (HONG KONG) LTD -1.20 25-09-10
26 25-09-10 CITIBANK N.A. 0.34 25-09-09
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-09-09
28 25-09-09 FUTU SECURITIES INTERNATIONAL -0.31 25-09-08
29 25-09-04 CITIBANK N.A. 0.28 25-09-03
30 MERRILL LYNCH FAR EAST LTD -0.55 25-09-03
31 25-09-02 MERRILL LYNCH FAR EAST LTD 0.51 25-09-01
32 CHINA SECURITIES (INTERNATIONAL) -0.26 25-09-01
33 25-08-28 CITIBANK N.A. 0.27 25-08-27
34 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-08-21
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-08-26
36 25-08-26 CITIBANK N.A. 0.28 25-08-25
37 MAGIC COMPASS SECURITIES LTD -0.74 25-08-25
38 25-08-21 MAGIC COMPASS SECURITIES LTD -0.30 25-08-20
39 25-08-20 MAGIC COMPASS SECURITIES LTD -0.27 25-02-07
40 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-08-15
41 LIVERMORE HOLDINGS LTD -1.14 25-08-15
42 25-08-08 FUTU SECURITIES INTERNATIONAL -0.27 25-08-07
43 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-07-16
44 USMART SECURITIES LTD -0.50 25-07-16
45 25-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-07-14
46 25-07-10 FUTU SECURITIES INTERNATIONAL 0.30 25-07-09
47 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-07-09
48 25-07-09 FUTU SECURITIES INTERNATIONAL 0.28 25-07-08
49 CITIBANK N.A. -0.31 25-07-08
50 25-07-02 WANHAI SECURITIES (HK) LTD 0.39 25-06-25
51 ZINVEST GLOBAL LTD -0.38 25-06-30
52 25-06-27 ZINVEST GLOBAL LTD -0.30 25-06-26
53 25-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-06-25
54 25-06-25 ZINVEST GLOBAL LTD 0.61 25-06-24
55 WANHAI SECURITIES (HK) LTD -0.61 25-06-12
56 25-06-24 CITIBANK N.A. 0.84 25-06-23
57 MERRILL LYNCH FAR EAST LTD -0.97 25-06-23
58 25-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 25-06-20
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.93 25-06-20
60 25-06-17 MERRILL LYNCH FAR EAST LTD 0.73 25-06-16
61 CITIBANK N.A. -0.71 25-06-16
62 25-06-16 CHINA SECURITIES (INTERNATIONAL) -0.40 25-06-12
63 25-06-12 WANHAI SECURITIES (HK) LTD 0.61
64 FUTU SECURITIES INTERNATIONAL -0.49 25-06-11
65 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
66 FIRST SHANGHAI SECURITIES LTD -0.56 25-06-02
67 25-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-30
68 FUTU SECURITIES INTERNATIONAL -0.49 25-05-30
69 25-05-30 CHINA SECURITIES (INTERNATIONAL) 2.83 25-05-23
70 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-27
71 THE HONGKONG AND SHANGHAI BANKING -2.66 25-05-29
72 25-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.56
73 FUTU SECURITIES INTERNATIONAL -0.53 25-05-26
74 25-05-23 ORIENT SECURITIES (HONG KONG) LTD 0.56 25-05-22
75 CMB INTERNATIONAL SECURITIES LTD -0.58 25-05-22
76 25-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.72 25-05-07
77 25-05-14 FUTU SECURITIES INTERNATIONAL 0.40 25-05-13
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-05-13
79 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-05-12
80 25-05-07 ICBC INTERNATIONAL SECURITIES LTD -2.85 25-03-19
81 25-05-02 CITIBANK N.A. 0.27 25-04-30
82 25-04-25 ROOFER SECURITIES LTD 1.69
83 BETA INTERNATIONAL SECURITIES LIMITED -1.69 25-04-17
84 25-04-15 LIVERMORE HOLDINGS LTD 0.28 25-04-14
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-11
86 25-04-09 BETA INTERNATIONAL SECURITIES LIMITED 0.49 25-03-21
87 LIVERMORE HOLDINGS LTD 0.33 25-04-08
88 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
89 25-04-01 FIRST SHANGHAI SECURITIES LTD -0.32 25-03-19
90 25-03-21 BOCI SECURITIES LTD -0.29 25-03-20
91 25-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16.03 25-03-14
92 25-03-14 UOB KAY HIAN (HONG KONG) LTD -0.39 25-03-13
93 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
94 25-03-12 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
95 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-11
96 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
97 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
98 25-03-04 FUTU SECURITIES INTERNATIONAL 0.46 25-03-03
99 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
100 25-03-03 FUTU SECURITIES INTERNATIONAL 0.29 25-02-28
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-02-28
102 25-02-27 BETA INTERNATIONAL SECURITIES LIMITED 0.99 24-08-26
103 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-26
104 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-26
105 FUTU SECURITIES INTERNATIONAL -1.21 25-02-26
106 25-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 25-02-11
107 25-02-07 MAGIC COMPASS SECURITIES LTD 1.77 19-03-12
108 PRIME CDEX SECURITIES LTD -2.04 20-06-05
109 24-12-30 THE HONGKONG AND SHANGHAI BANKING 12.92 24-12-27
110 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.29 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -3.29 24-11-13
112 24-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.62 22-11-24
113 DONGHAI INTERNATIONAL SECURITIES -1.62 22-06-24
114 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
115 PRUDENTIAL BROKERAGE LTD -0.32 24-10-07
116 24-10-07 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-09
117 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-10-03
118 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-07-22
119 24-10-03 FUTU SECURITIES INTERNATIONAL 0.36 24-10-02
120 24-08-01 UOB KAY HIAN (HONG KONG) LTD 2.36 24-07-30
121 CITIBANK N.A. -2.36 24-07-31
122 24-07-30 UOB KAY HIAN (HONG KONG) LTD 2.95 23-11-27
123 CITIBANK N.A. -2.95 24-07-26
124 24-02-05 ORIENT SECURITIES (HONG KONG) LTD 0.97 24-02-02
125 THE CORE SECURITIES COMPANY LTD -0.98 24-01-30
126 23-11-27 UOB KAY HIAN (HONG KONG) LTD 1.47 23-08-08
127 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 23-08-09
128 23-09-07 THE CORE SECURITIES COMPANY LTD -0.33 23-08-18
129 23-08-08 UOB KAY HIAN (HONG KONG) LTD 2.40 22-11-15
130 INTERACTIVE BROKERS HONG KONG LTD -2.40 23-07-19
131 23-07-19 VALUABLE CAPITAL LTD 0.56 23-07-18
132 EDDID SECURITIES AND FUTURES LTD 0.52 23-06-13
133 FUTU SECURITIES INTERNATIONAL 0.32 23-07-18
134 ICBC INTERNATIONAL SECURITIES LTD -1.56 23-07-18
135 23-07-18 USMART SECURITIES LTD 0.47 23-07-12
136 FUTU SECURITIES INTERNATIONAL 0.38 23-07-13
137 ICBC INTERNATIONAL SECURITIES LTD -0.97 23-06-30
138 23-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.36 23-05-19
139 23-05-19 ICBC INTERNATIONAL SECURITIES LTD 6.55 23-03-01
140 JPMORGAN CHASE BANK, NATIONAL -6.55 23-05-18
141 23-03-09 PRUDENTIAL BROKERAGE LTD 3.26 23-02-24
142 22-06-13 ICBC INTERNATIONAL SECURITIES LTD -0.44 22-04-25
143 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-14
144 22-05-10 THE CORE SECURITIES COMPANY LTD 2.70 22-02-16
145 22-01-17 FIRST SHANGHAI SECURITIES LTD 1.57 21-08-24
146 UOB KAY HIAN (HONG KONG) LTD -1.56 22-01-14
147 22-01-10 FUTU SECURITIES INTERNATIONAL 0.26 22-01-07
148 THE CORE SECURITIES COMPANY LTD -0.25 22-01-06
149 21-12-20 CITIBANK N.A. 3.27 21-12-15
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.27 21-12-08
151 21-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-24
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 21-11-24
153 21-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 21-11-10
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-11-12
155 21-11-11 CITIBANK N.A. 3.34 21-11-09
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-11-05
157 21-10-27 CMB INTERNATIONAL SECURITIES LTD 1.35 21-10-21
158 ICBC INTERNATIONAL SECURITIES LTD -1.37 21-10-26
159 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-09-20
160 CITIBANK N.A. -0.70 21-10-18
161 21-09-16 CITIBANK N.A. 0.28 21-09-15
162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-09-13
163 21-09-14 JPMORGAN CHASE BANK, NATIONAL 6.73 21-08-26
164 21-09-13 ICBC INTERNATIONAL SECURITIES LTD 3.37 21-09-10
165 21-09-10 CITIBANK N.A. 0.31 21-09-09
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-09
167 21-05-18 THE CORE SECURITIES COMPANY LTD 2.11 21-05-17
168 21-04-29 DEUTSCHE BANK AG 0.53 21-04-22
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-04-28
170 21-04-20 UOB KAY HIAN (HONG KONG) LTD -0.25 21-04-19
171 21-04-13 DONGHAI INTERNATIONAL SECURITIES -0.27 21-02-24
172 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-02-26
173 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-19
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-03-24
175 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-16
176 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-03-05
177 ICBC INTERNATIONAL SECURITIES LTD -0.51 21-03-11
178 21-03-10 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-09
179 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-05
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-03-05
181 21-03-03 FUTU SECURITIES INTERNATIONAL 0.34 21-03-02
182 VALUABLE CAPITAL LTD 0.33 21-03-02
183 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
184 UOB KAY HIAN (HONG KONG) LTD -0.27 21-02-25
185 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-02
186 21-03-01 ICBC INTERNATIONAL SECURITIES LTD 3.16 21-02-26
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21 21-02-26
188 THE HONGKONG AND SHANGHAI BANKING 1.26 21-02-26
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-02-26
190 DEUTSCHE BANK AG 0.94 21-02-24
191 UBS SECURITIES HONG KONG LTD 0.62 21-02-26
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-26
193 21-02-26 FIRST SHANGHAI SECURITIES LTD 0.25 21-02-25
194 21-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-02-24
195 21-02-23 CORPORATE BROKERS LTD -0.43 21-02-22
196 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.32 21-02-18
197 21-02-18 FUTU SECURITIES INTERNATIONAL 0.41 21-02-17
198 21-02-17 FUTU SECURITIES INTERNATIONAL 0.25 21-02-16
199 21-02-09 FUTU SECURITIES INTERNATIONAL 0.28 21-02-08
200 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-02
201 21-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.53 21-02-01
202 21-01-29 FUNDE SECURITIES LTD -0.30 21-01-26
203 21-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-01-22
204 21-01-13 UBS SECURITIES HONG KONG LTD 0.53 21-01-12
205 21-01-12 UBS SECURITIES HONG KONG LTD 0.53 20-10-15
206 21-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-12-18
207 20-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.99 20-12-18
208 20-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 20-12-08
209 FUTU SECURITIES INTERNATIONAL -0.73 20-12-09
210 20-11-23 CMB INTERNATIONAL SECURITIES LTD 0.38 20-10-22
211 DONGHAI INTERNATIONAL SECURITIES -0.38 20-11-20
212 20-11-16 FUTU SECURITIES INTERNATIONAL 0.41 20-11-13
213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-10-21
214 20-11-11 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
215 THE CORE SECURITIES COMPANY LTD -0.26 20-11-10
216 20-11-10 DONGHAI INTERNATIONAL SECURITIES 2.97 20-09-30
217 20-09-28 INTERACTIVE BROKERS HONG KONG LTD 2.88 20-09-24
218 CLC SECURITIES LTD -2.99 19-10-29
219 20-09-23 DONGHAI INTERNATIONAL SECURITIES -2.97 20-09-02
220 20-09-14 ORIENT SECURITIES (HONG KONG) LTD -1.55 20-09-11
221 20-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-09-03
222 YUE XIU SECURITIES CO LTD -0.38 20-09-02
223 20-08-25 MIB SECURITIES (HONG KONG) LTD -0.67 20-08-24
224 20-08-20 MIB SECURITIES (HONG KONG) LTD -0.32 20-08-19
225 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.74 20-08-12
226 ORIENTAL PATRON SECURITIES LTD -0.72 20-07-16
227 20-08-10 MIB SECURITIES (HONG KONG) LTD -0.26 20-08-07
228 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 20-07-24
229 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 20-07-24
230 20-07-16 ORIENTAL PATRON SECURITIES LTD 1.20
231 KGI ASIA LTD 0.72 20-07-14
232 SINOPAC SECURITIES (ASIA) LTD 0.47 20-07-15
233 BANK OF CHINA (HONG KONG) LTD -2.47 20-07-15
234 20-07-08 DONGHAI INTERNATIONAL SECURITIES 1.67 20-04-16
235 YUE XIU SECURITIES CO LTD -1.70 20-07-07
236 20-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 20-06-29
237 20-06-23 UOB KAY HIAN (HONG KONG) LTD 3.19 20-06-22
238 20-06-18 BOCI SECURITIES LTD 0.39 20-06-17
239 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-06-17
240 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 20-06-17
241 20-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-06-09
242 20-05-25 THE CORE SECURITIES COMPANY LTD 1.53 19-11-19
243 20-04-23 FUNDE SECURITIES LTD 1.54 20-04-20
244 ICBC INTERNATIONAL SECURITIES LTD -1.52 20-04-22
245 20-04-17 ICBC INTERNATIONAL SECURITIES LTD 1.31 20-04-16
246 FUNDE SECURITIES LTD 0.93 20-04-16
247 JPMORGAN CHASE BANK, NATIONAL -2.31 20-04-16
248 20-04-16 DONGHAI INTERNATIONAL SECURITIES 1.92 20-04-06
249 YUE XIU SECURITIES CO LTD -1.94 20-04-14
250 20-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 20-04-01
251 ICBC INTERNATIONAL SECURITIES LTD -0.53 20-04-07
252 20-04-07 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-04-06
253 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-03
254 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
255 YUE XIU SECURITIES CO LTD -0.98 20-04-03
256 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-30
257 DONGHAI INTERNATIONAL SECURITIES -1.15 20-03-11
258 20-03-11 DONGHAI INTERNATIONAL SECURITIES 1.23
259 YUE XIU SECURITIES CO LTD -1.23 20-03-09
260 20-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 19-08-06
261 20-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.82 20-01-30
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.99 20-01-17
263 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-01-23
264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-01-21
265 20-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 20-01-22
266 20-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.95 20-01-15
267 DBS VICKERS (HONG KONG) LTD -0.92 19-12-27
268 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-01-14
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-01-13
270 20-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-01-13
271 20-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.85 20-01-08
272 20-01-08 ORIENT SECURITIES (HONG KONG) LTD -0.60 20-01-07
273 20-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.66 20-01-03
274 ORIENT SECURITIES (HONG KONG) LTD -0.63 20-01-03
275 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 8.29 19-12-18
276 FUNDE SECURITIES LTD -8.29 19-12-16
277 19-12-17 ICBC INTERNATIONAL SECURITIES LTD -0.72 19-12-16
278 19-12-11 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-10
279 ORIENT SECURITIES (HONG KONG) LTD -1.14 19-12-10
280 19-12-02 UBS SECURITIES HONG KONG LTD -0.29 19-11-29
281 19-11-28 ORIENT SECURITIES (HONG KONG) LTD 1.62 19-11-27
282 19-11-21 UBS SECURITIES HONG KONG LTD 0.44 19-11-20
283 DEUTSCHE BANK AG -0.45 19-11-20
284 19-11-20 DEUTSCHE BANK AG 0.44 19-11-18
285 UBS SECURITIES HONG KONG LTD -0.44 19-11-18
286 19-11-18 UBS SECURITIES HONG KONG LTD 0.44 19-11-15
287 DEUTSCHE BANK AG -0.44 19-11-15
288 19-11-15 DEUTSCHE BANK AG 0.44 19-11-14
289 UBS SECURITIES HONG KONG LTD -0.44 19-11-14
290 19-11-14 UBS SECURITIES HONG KONG LTD 0.30 19-11-12
291 DEUTSCHE BANK AG -0.30 19-11-13
292 19-11-12 DEUTSCHE BANK AG 0.30 19-11-07
293 UBS SECURITIES HONG KONG LTD -0.30 19-10-29
294 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.37 19-11-06
295 PRIME CDEX SECURITIES LTD -0.43 19-10-29
296 19-10-29 CLC SECURITIES LTD 2.99 19-03-12
297 UBS SECURITIES HONG KONG LTD 0.44 19-10-22
298 DEUTSCHE BANK AG -0.45 19-10-28
299 YUE XIU SECURITIES CO LTD -2.60 19-10-28
300 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.36 19-10-16
301 ORIENT SECURITIES (HONG KONG) LTD -2.33 19-10-22
302 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
303 UBS SECURITIES HONG KONG LTD -0.44 19-10-18
304 19-10-18 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-10-17
305 UBS SECURITIES HONG KONG LTD 0.44 19-10-17
306 DEUTSCHE BANK AG -0.44 19-10-17
307 FUNDE SECURITIES LTD -0.64 19-10-17
308 19-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.71 19-10-16
309 DEUTSCHE BANK AG 0.44 19-10-09
310 UBS SECURITIES HONG KONG LTD -0.44 19-09-27
311 FUNDE SECURITIES LTD -0.71 19-09-25
312 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-10-04
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 19-10-10
314 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-09-24
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-09-25
316 19-09-27 UBS SECURITIES HONG KONG LTD 0.44 19-09-20
317 DEUTSCHE BANK AG -0.44 19-09-25
318 19-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-09-19
319 DEUTSCHE BANK AG 0.46 19-09-17
320 UBS SECURITIES HONG KONG LTD -0.46 19-09-19
321 HANG SENG BANK LTD -0.60 19-09-18
322 19-09-16 ORIENT SECURITIES (HONG KONG) LTD -0.39 19-09-13
323 19-09-13 MIB SECURITIES (HONG KONG) LTD 3.14 19-09-04
324 KINGKEY SECURITIES GROUP LTD -3.14 19-07-05
325 19-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 19-08-07
326 19-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 19-07-19
327 19-07-18 UBS SECURITIES HONG KONG LTD 1.09 19-07-17
328 THE HONGKONG AND SHANGHAI BANKING -1.11 19-07-17
329 19-07-03 JPMORGAN CHASE BANK, NATIONAL 3.94 19-07-02
330 19-06-28 FUNDE SECURITIES LTD 1.59 19-06-27
331 19-06-25 ICBC INTERNATIONAL SECURITIES LTD 1.65 19-06-24
332 19-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.14 19-05-22
333 19-06-21 DBS VICKERS (HONG KONG) LTD 0.99
334 19-06-17 PRIME CDEX SECURITIES LTD 2.69 19-04-08
335 19-06-14 THE CORE SECURITIES COMPANY LTD 4.91 19-06-13
336 ORIENT SECURITIES (HONG KONG) LTD 2.69 19-03-20
337 19-06-13 THE CORE SECURITIES COMPANY LTD -4.91 19-06-11
338 19-06-12 THE HONGKONG AND SHANGHAI BANKING 1.57 19-06-11
339 FUNDE SECURITIES LTD -1.57 19-06-11
340 19-06-11 THE CORE SECURITIES COMPANY LTD 4.91 19-01-22
341 KINGKEY SECURITIES GROUP LTD 3.31
342 19-05-31 BANK OF CHINA (HONG KONG) LTD 3.21 19-05-30
343 19-05-17 FUNDE SECURITIES LTD 2.75 19-05-16
344 19-05-10 FUNDE SECURITIES LTD 5.50 19-05-09
345 19-05-08 YUE XIU SECURITIES CO LTD 9.44 19-05-07
346 19-03-12 FUNDE SECURITIES LTD 0.61 19-03-11
347 CLC SECURITIES LTD -0.61 19-03-08
348 19-03-05 FUNDE SECURITIES LTD 0.65 19-03-04
349 ORIENT SECURITIES (HONG KONG) LTD -0.66 19-03-04
350 19-01-22 THE CORE SECURITIES COMPANY LTD -4.91 19-01-09
351 19-01-09 THE CORE SECURITIES COMPANY LTD 4.91
352 18-12-21 ORIENT SECURITIES (HONG KONG) LTD 1.37
353 HANG SENG BANK LTD 0.86
354 CLC SECURITIES LTD 0.66
355 ICBC INTERNATIONAL SECURITIES LTD 0.63
356 HEAD & SHOULDERS SECURITIES LTD 0.44
357 PRIME CDEX SECURITIES LTD 0.38
358 CITIBANK N.A. 0.37
359 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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