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

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