Wanka Online Inc.: O HKD

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 26-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.45 26-04-30
2 CITIBANK N.A. 0.29 26-04-30
3 26-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 26-04-28
4 CITIBANK N.A. 0.64 26-04-28
5 ICBC INTERNATIONAL SECURITIES LTD -0.59 26-04-21
6 FIRST SHANGHAI SECURITIES LTD -0.64 26-04-27
7 26-04-28 FUTU SECURITIES INTERNATIONAL -0.30 26-04-27
8 26-04-27 THE HONGKONG AND SHANGHAI BANKING 1.52 26-04-24
9 26-04-10 UOB KAY HIAN (HONG KONG) LTD -0.50 26-03-23
10 26-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 26-03-23
11 26-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-03-23
12 26-03-18 FUTU SECURITIES INTERNATIONAL -0.28 26-03-17
13 26-03-17 FUTU SECURITIES INTERNATIONAL 0.61 26-03-13
14 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-13
15 CITIBANK N.A. -0.38 26-03-16
16 BETA INTERNATIONAL SECURITIES LIMITED -0.45 26-03-12
17 26-03-13 FIRST SHANGHAI SECURITIES LTD 0.29 26-03-12
18 CITIBANK N.A. 0.26 26-03-12
19 FUTU SECURITIES INTERNATIONAL -0.30 26-03-12
20 26-03-12 CITIBANK N.A. 0.56 26-03-11
21 26-03-05 FUNDE SECURITIES LTD -0.34 26-03-04
22 26-03-03 UOB KAY HIAN (HONG KONG) LTD -0.80 26-03-02
23 26-02-25 MERRILL LYNCH FAR EAST LTD -0.41 26-02-24
24 26-02-23 FUTU SECURITIES INTERNATIONAL 0.46 26-02-20
25 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-20
26 CITIBANK N.A. -0.43 26-02-20
27 26-02-20 MERRILL LYNCH FAR EAST LTD 0.46 26-02-13
28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-13
29 CITIBANK N.A. -0.56 26-02-13
30 26-02-13 UOB KAY HIAN (HONG KONG) LTD 1.40 26-02-12
31 CHIEF SECURITIES LTD 0.45 26-02-12
32 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 26-02-12
33 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.43 26-02-12
34 26-02-12 CITIBANK N.A. 0.47 26-02-11
35 CHIEF SECURITIES LTD 0.35 26-02-11
36 UOB KAY HIAN (HONG KONG) LTD -0.40 26-02-11
37 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-10
38 CITIBANK N.A. 0.27 26-02-10
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 26-02-10
40 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-01-27
42 USMART SECURITIES LTD -0.26 26-01-27
43 26-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 26-01-20
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-23
45 USMART SECURITIES LTD -0.26 26-01-26
46 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-15
47 26-01-14 CITIBANK N.A. 0.33 26-01-12
48 26-01-09 FUTU SECURITIES INTERNATIONAL 0.31 26-01-08
49 EDDID SECURITIES AND FUTURES LTD -0.26 26-01-08
50 26-01-08 CITIBANK N.A. 0.38 26-01-07
51 25-12-08 BETA INTERNATIONAL SECURITIES LIMITED 0.56 25-11-10
52 REALORD ASIA PACIFIC SECURITIES LTD -0.56 25-11-24
53 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-21
54 25-10-27 CITIBANK N.A. 0.26 25-10-24
55 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-10-24
56 25-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.27 25-10-16
57 THE CORE SECURITIES COMPANY LTD -0.26 25-07-18
58 25-10-16 FUTU SECURITIES INTERNATIONAL 0.30 25-10-15
59 25-10-13 CITIBANK N.A. -0.28 25-10-10
60 25-10-02 FUTU SECURITIES INTERNATIONAL -0.27 25-09-30
61 25-09-24 CITIBANK N.A. -0.26 25-09-23
62 25-09-22 VALUABLE CAPITAL LTD 0.26 25-09-19
63 25-09-11 FUTU SECURITIES INTERNATIONAL 1.07 25-09-10
64 UOB KAY HIAN (HONG KONG) LTD -1.20 25-09-10
65 25-09-10 CITIBANK N.A. 0.34 25-09-09
66 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-09-09
67 25-09-09 FUTU SECURITIES INTERNATIONAL -0.31 25-09-08
68 25-09-04 CITIBANK N.A. 0.28 25-09-03
69 MERRILL LYNCH FAR EAST LTD -0.55 25-09-03
70 25-09-02 MERRILL LYNCH FAR EAST LTD 0.51 25-09-01
71 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
72 CHINA SECURITIES (INTERNATIONAL) -0.26 25-09-01
73 25-08-28 CITIBANK N.A. 0.27 25-08-27
74 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-08-21
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-08-26
76 25-08-26 CITIBANK N.A. 0.28 25-08-25
77 MAGIC COMPASS SECURITIES LTD -0.74 25-08-25
78 25-08-21 MAGIC COMPASS SECURITIES LTD -0.30 25-08-20
79 25-08-20 MAGIC COMPASS SECURITIES LTD -0.27 25-02-07
80 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-08-15
81 LIVERMORE HOLDINGS LTD -1.14 25-08-15
82 25-08-08 FUTU SECURITIES INTERNATIONAL -0.27 25-08-07
83 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-07-16
84 USMART SECURITIES LTD -0.50 25-07-16
85 25-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-07-14
86 25-07-10 FUTU SECURITIES INTERNATIONAL 0.30 25-07-09
87 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-07-09
88 25-07-09 FUTU SECURITIES INTERNATIONAL 0.28 25-07-08
89 CITIBANK N.A. -0.31 25-07-08
90 25-07-02 WANHAI SECURITIES (HK) LTD 0.39 25-06-25
91 ZINVEST GLOBAL LTD -0.38 25-06-30
92 25-06-27 ZINVEST GLOBAL LTD -0.30 25-06-26
93 25-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-06-25
94 25-06-25 ZINVEST GLOBAL LTD 0.61 25-06-24
95 WANHAI SECURITIES (HK) LTD -0.61 25-06-12
96 25-06-24 CITIBANK N.A. 0.84 25-06-23
97 MERRILL LYNCH FAR EAST LTD -0.97 25-06-23
98 25-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 25-06-20
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.93 25-06-20
100 25-06-17 MERRILL LYNCH FAR EAST LTD 0.73 25-06-16
101 CITIBANK N.A. -0.71 25-06-16
102 25-06-16 CHINA SECURITIES (INTERNATIONAL) -0.40 25-06-12
103 25-06-12 WANHAI SECURITIES (HK) LTD 0.61
104 FUTU SECURITIES INTERNATIONAL -0.49 25-06-11
105 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
106 FIRST SHANGHAI SECURITIES LTD -0.56 25-06-02
107 25-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-30
108 FUTU SECURITIES INTERNATIONAL -0.49 25-05-30
109 25-05-30 CHINA SECURITIES (INTERNATIONAL) 2.83 25-05-23
110 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-27
111 THE HONGKONG AND SHANGHAI BANKING -2.66 25-05-29
112 25-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.56
113 FUTU SECURITIES INTERNATIONAL -0.53 25-05-26
114 25-05-23 ORIENT SECURITIES (HONG KONG) LTD 0.56 25-05-22
115 CMB INTERNATIONAL SECURITIES LTD -0.58 25-05-22
116 25-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.72 25-05-07
117 25-05-14 FUTU SECURITIES INTERNATIONAL 0.40 25-05-13
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-05-13
119 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-05-12
120 25-05-07 ICBC INTERNATIONAL SECURITIES LTD -2.85 25-03-19
121 25-05-02 CITIBANK N.A. 0.27 25-04-30
122 25-04-25 ROOFER SECURITIES LTD 1.69
123 BETA INTERNATIONAL SECURITIES LIMITED -1.69 25-04-17
124 25-04-15 LIVERMORE HOLDINGS LTD 0.28 25-04-14
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-11
126 25-04-09 BETA INTERNATIONAL SECURITIES LIMITED 0.49 25-03-21
127 LIVERMORE HOLDINGS LTD 0.33 25-04-08
128 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
129 25-04-01 FIRST SHANGHAI SECURITIES LTD -0.32 25-03-19
130 25-03-21 BOCI SECURITIES LTD -0.29 25-03-20
131 25-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16.03 25-03-14
132 25-03-14 UOB KAY HIAN (HONG KONG) LTD -0.39 25-03-13
133 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
134 25-03-12 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
135 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-11
136 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
137 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
138 25-03-04 FUTU SECURITIES INTERNATIONAL 0.46 25-03-03
139 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
140 25-03-03 FUTU SECURITIES INTERNATIONAL 0.29 25-02-28
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-02-28
142 25-02-27 BETA INTERNATIONAL SECURITIES LIMITED 0.99 24-08-26
143 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-26
144 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-26
145 FUTU SECURITIES INTERNATIONAL -1.21 25-02-26
146 25-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 25-02-11
147 25-02-07 MAGIC COMPASS SECURITIES LTD 1.77 19-03-12
148 PRIME CDEX SECURITIES LTD -2.04 20-06-05
149 24-12-30 THE HONGKONG AND SHANGHAI BANKING 12.92 24-12-27
150 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.29 24-11-15
151 JPMORGAN CHASE BANK, NATIONAL -3.29 24-11-13
152 24-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.62 22-11-24
153 DONGHAI INTERNATIONAL SECURITIES -1.62 22-06-24
154 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
155 PRUDENTIAL BROKERAGE LTD -0.32 24-10-07
156 24-10-07 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-09
157 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-10-03
158 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-07-22
159 24-10-03 FUTU SECURITIES INTERNATIONAL 0.36 24-10-02
160 24-08-01 UOB KAY HIAN (HONG KONG) LTD 2.36 24-07-30
161 CITIBANK N.A. -2.36 24-07-31
162 24-07-30 UOB KAY HIAN (HONG KONG) LTD 2.95 23-11-27
163 CITIBANK N.A. -2.95 24-07-26
164 24-02-05 ORIENT SECURITIES (HONG KONG) LTD 0.97 24-02-02
165 THE CORE SECURITIES COMPANY LTD -0.98 24-01-30
166 23-11-27 UOB KAY HIAN (HONG KONG) LTD 1.47 23-08-08
167 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 23-08-09
168 23-09-07 THE CORE SECURITIES COMPANY LTD -0.33 23-08-18
169 23-08-08 UOB KAY HIAN (HONG KONG) LTD 2.40 22-11-15
170 INTERACTIVE BROKERS HONG KONG LTD -2.40 23-07-19
171 23-07-19 VALUABLE CAPITAL LTD 0.56 23-07-18
172 EDDID SECURITIES AND FUTURES LTD 0.52 23-06-13
173 FUTU SECURITIES INTERNATIONAL 0.32 23-07-18
174 ICBC INTERNATIONAL SECURITIES LTD -1.56 23-07-18
175 23-07-18 USMART SECURITIES LTD 0.47 23-07-12
176 FUTU SECURITIES INTERNATIONAL 0.38 23-07-13
177 ICBC INTERNATIONAL SECURITIES LTD -0.97 23-06-30
178 23-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.36 23-05-19
179 23-05-19 ICBC INTERNATIONAL SECURITIES LTD 6.55 23-03-01
180 JPMORGAN CHASE BANK, NATIONAL -6.55 23-05-18
181 23-03-09 PRUDENTIAL BROKERAGE LTD 3.26 23-02-24
182 22-06-13 ICBC INTERNATIONAL SECURITIES LTD -0.44 22-04-25
183 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-14
184 22-05-10 THE CORE SECURITIES COMPANY LTD 2.70 22-02-16
185 22-01-17 FIRST SHANGHAI SECURITIES LTD 1.57 21-08-24
186 UOB KAY HIAN (HONG KONG) LTD -1.56 22-01-14
187 22-01-10 FUTU SECURITIES INTERNATIONAL 0.26 22-01-07
188 THE CORE SECURITIES COMPANY LTD -0.25 22-01-06
189 21-12-20 CITIBANK N.A. 3.27 21-12-15
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.27 21-12-08
191 21-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-24
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 21-11-24
193 21-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 21-11-10
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-11-12
195 21-11-11 CITIBANK N.A. 3.34 21-11-09
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-11-05
197 21-10-27 CMB INTERNATIONAL SECURITIES LTD 1.35 21-10-21
198 ICBC INTERNATIONAL SECURITIES LTD -1.37 21-10-26
199 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-09-20
200 CITIBANK N.A. -0.70 21-10-18
201 21-09-16 CITIBANK N.A. 0.28 21-09-15
202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-09-13
203 21-09-14 JPMORGAN CHASE BANK, NATIONAL 6.73 21-08-26
204 21-09-13 ICBC INTERNATIONAL SECURITIES LTD 3.37 21-09-10
205 21-09-10 CITIBANK N.A. 0.31 21-09-09
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-09
207 21-05-18 THE CORE SECURITIES COMPANY LTD 2.11 21-05-17
208 21-04-29 DEUTSCHE BANK AG 0.53 21-04-22
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-04-28
210 21-04-20 UOB KAY HIAN (HONG KONG) LTD -0.25 21-04-19
211 21-04-13 DONGHAI INTERNATIONAL SECURITIES -0.27 21-02-24
212 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-02-26
213 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-19
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-03-24
215 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-16
216 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-03-05
217 ICBC INTERNATIONAL SECURITIES LTD -0.51 21-03-11
218 21-03-10 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-09
219 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-05
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-03-05
221 21-03-03 FUTU SECURITIES INTERNATIONAL 0.34 21-03-02
222 VALUABLE CAPITAL LTD 0.33 21-03-02
223 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
224 UOB KAY HIAN (HONG KONG) LTD -0.27 21-02-25
225 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-02
226 21-03-01 ICBC INTERNATIONAL SECURITIES LTD 3.16 21-02-26
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21 21-02-26
228 THE HONGKONG AND SHANGHAI BANKING 1.26 21-02-26
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-02-26
230 DEUTSCHE BANK AG 0.94 21-02-24
231 UBS SECURITIES HONG KONG LTD 0.62 21-02-26
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-26
233 21-02-26 FIRST SHANGHAI SECURITIES LTD 0.25 21-02-25
234 21-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-02-24
235 21-02-23 CORPORATE BROKERS LTD -0.43 21-02-22
236 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.32 21-02-18
237 21-02-18 FUTU SECURITIES INTERNATIONAL 0.41 21-02-17
238 21-02-17 FUTU SECURITIES INTERNATIONAL 0.25 21-02-16
239 21-02-09 FUTU SECURITIES INTERNATIONAL 0.28 21-02-08
240 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-02
241 21-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.53 21-02-01
242 21-01-29 FUNDE SECURITIES LTD -0.30 21-01-26
243 21-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-01-22
244 21-01-13 UBS SECURITIES HONG KONG LTD 0.53 21-01-12
245 21-01-12 UBS SECURITIES HONG KONG LTD 0.53 20-10-15
246 21-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-12-18
247 20-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.99 20-12-18
248 20-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 20-12-08
249 FUTU SECURITIES INTERNATIONAL -0.73 20-12-09
250 20-11-23 CMB INTERNATIONAL SECURITIES LTD 0.38 20-10-22
251 DONGHAI INTERNATIONAL SECURITIES -0.38 20-11-20
252 20-11-16 FUTU SECURITIES INTERNATIONAL 0.41 20-11-13
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-10-21
254 20-11-11 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
255 THE CORE SECURITIES COMPANY LTD -0.26 20-11-10
256 20-11-10 DONGHAI INTERNATIONAL SECURITIES 2.97 20-09-30
257 20-09-28 INTERACTIVE BROKERS HONG KONG LTD 2.88 20-09-24
258 CLC SECURITIES LTD -2.99 19-10-29
259 20-09-23 DONGHAI INTERNATIONAL SECURITIES -2.97 20-09-02
260 20-09-14 ORIENT SECURITIES (HONG KONG) LTD -1.55 20-09-11
261 20-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-09-03
262 YUE XIU SECURITIES CO LTD -0.38 20-09-02
263 20-08-25 MIB SECURITIES (HONG KONG) LTD -0.67 20-08-24
264 20-08-20 MIB SECURITIES (HONG KONG) LTD -0.32 20-08-19
265 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.74 20-08-12
266 ORIENTAL PATRON SECURITIES LTD -0.72 20-07-16
267 20-08-10 MIB SECURITIES (HONG KONG) LTD -0.26 20-08-07
268 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 20-07-24
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 20-07-24
270 20-07-16 ORIENTAL PATRON SECURITIES LTD 1.20
271 KGI ASIA LTD 0.72 20-07-14
272 SINOPAC SECURITIES (ASIA) LTD 0.47 20-07-15
273 BANK OF CHINA (HONG KONG) LTD -2.47 20-07-15
274 20-07-08 DONGHAI INTERNATIONAL SECURITIES 1.67 20-04-16
275 YUE XIU SECURITIES CO LTD -1.70 20-07-07
276 20-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 20-06-29
277 20-06-23 UOB KAY HIAN (HONG KONG) LTD 3.19 20-06-22
278 20-06-18 BOCI SECURITIES LTD 0.39 20-06-17
279 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-06-17
280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 20-06-17
281 20-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-06-09
282 20-05-25 THE CORE SECURITIES COMPANY LTD 1.53 19-11-19
283 20-04-23 FUNDE SECURITIES LTD 1.54 20-04-20
284 ICBC INTERNATIONAL SECURITIES LTD -1.52 20-04-22
285 20-04-17 ICBC INTERNATIONAL SECURITIES LTD 1.31 20-04-16
286 FUNDE SECURITIES LTD 0.93 20-04-16
287 JPMORGAN CHASE BANK, NATIONAL -2.31 20-04-16
288 20-04-16 DONGHAI INTERNATIONAL SECURITIES 1.92 20-04-06
289 YUE XIU SECURITIES CO LTD -1.94 20-04-14
290 20-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 20-04-01
291 ICBC INTERNATIONAL SECURITIES LTD -0.53 20-04-07
292 20-04-07 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-04-06
293 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-03
294 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
295 YUE XIU SECURITIES CO LTD -0.98 20-04-03
296 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-30
297 DONGHAI INTERNATIONAL SECURITIES -1.15 20-03-11
298 20-03-11 DONGHAI INTERNATIONAL SECURITIES 1.23
299 YUE XIU SECURITIES CO LTD -1.23 20-03-09
300 20-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 19-08-06
301 20-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.82 20-01-30
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.99 20-01-17
303 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-01-23
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-01-21
305 20-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 20-01-22
306 20-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.95 20-01-15
307 DBS VICKERS (HONG KONG) LTD -0.92 19-12-27
308 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-01-14
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-01-13
310 20-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-01-13
311 20-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.85 20-01-08
312 20-01-08 ORIENT SECURITIES (HONG KONG) LTD -0.60 20-01-07
313 20-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.66 20-01-03
314 ORIENT SECURITIES (HONG KONG) LTD -0.63 20-01-03
315 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 8.29 19-12-18
316 FUNDE SECURITIES LTD -8.29 19-12-16
317 19-12-17 ICBC INTERNATIONAL SECURITIES LTD -0.72 19-12-16
318 19-12-11 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-10
319 ORIENT SECURITIES (HONG KONG) LTD -1.14 19-12-10
320 19-12-02 UBS SECURITIES HONG KONG LTD -0.29 19-11-29
321 19-11-28 ORIENT SECURITIES (HONG KONG) LTD 1.62 19-11-27
322 19-11-21 UBS SECURITIES HONG KONG LTD 0.44 19-11-20
323 DEUTSCHE BANK AG -0.45 19-11-20
324 19-11-20 DEUTSCHE BANK AG 0.44 19-11-18
325 UBS SECURITIES HONG KONG LTD -0.44 19-11-18
326 19-11-18 UBS SECURITIES HONG KONG LTD 0.44 19-11-15
327 DEUTSCHE BANK AG -0.44 19-11-15
328 19-11-15 DEUTSCHE BANK AG 0.44 19-11-14
329 UBS SECURITIES HONG KONG LTD -0.44 19-11-14
330 19-11-14 UBS SECURITIES HONG KONG LTD 0.30 19-11-12
331 DEUTSCHE BANK AG -0.30 19-11-13
332 19-11-12 DEUTSCHE BANK AG 0.30 19-11-07
333 UBS SECURITIES HONG KONG LTD -0.30 19-10-29
334 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.37 19-11-06
335 PRIME CDEX SECURITIES LTD -0.43 19-10-29
336 19-10-29 CLC SECURITIES LTD 2.99 19-03-12
337 UBS SECURITIES HONG KONG LTD 0.44 19-10-22
338 DEUTSCHE BANK AG -0.45 19-10-28
339 YUE XIU SECURITIES CO LTD -2.60 19-10-28
340 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.36 19-10-16
341 ORIENT SECURITIES (HONG KONG) LTD -2.33 19-10-22
342 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
343 UBS SECURITIES HONG KONG LTD -0.44 19-10-18
344 19-10-18 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-10-17
345 UBS SECURITIES HONG KONG LTD 0.44 19-10-17
346 DEUTSCHE BANK AG -0.44 19-10-17
347 FUNDE SECURITIES LTD -0.64 19-10-17
348 19-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.71 19-10-16
349 DEUTSCHE BANK AG 0.44 19-10-09
350 UBS SECURITIES HONG KONG LTD -0.44 19-09-27
351 FUNDE SECURITIES LTD -0.71 19-09-25
352 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-10-04
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 19-10-10
354 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-09-24
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-09-25
356 19-09-27 UBS SECURITIES HONG KONG LTD 0.44 19-09-20
357 DEUTSCHE BANK AG -0.44 19-09-25
358 19-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-09-19
359 DEUTSCHE BANK AG 0.46 19-09-17
360 UBS SECURITIES HONG KONG LTD -0.46 19-09-19
361 HANG SENG BANK LTD -0.60 19-09-18
362 19-09-16 ORIENT SECURITIES (HONG KONG) LTD -0.39 19-09-13
363 19-09-13 MIB SECURITIES (HONG KONG) LTD 3.14 19-09-04
364 JAKOTA SECURITIES GROUP LTD -3.14 19-07-05
365 19-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 19-08-07
366 19-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 19-07-19
367 19-07-18 UBS SECURITIES HONG KONG LTD 1.09 19-07-17
368 THE HONGKONG AND SHANGHAI BANKING -1.11 19-07-17
369 19-07-03 JPMORGAN CHASE BANK, NATIONAL 3.94 19-07-02
370 19-06-28 FUNDE SECURITIES LTD 1.59 19-06-27
371 19-06-25 ICBC INTERNATIONAL SECURITIES LTD 1.65 19-06-24
372 19-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.14 19-05-22
373 19-06-21 DBS VICKERS (HONG KONG) LTD 0.99
374 19-06-17 PRIME CDEX SECURITIES LTD 2.69 19-04-08
375 19-06-14 THE CORE SECURITIES COMPANY LTD 4.91 19-06-13
376 ORIENT SECURITIES (HONG KONG) LTD 2.69 19-03-20
377 19-06-13 THE CORE SECURITIES COMPANY LTD -4.91 19-06-11
378 19-06-12 THE HONGKONG AND SHANGHAI BANKING 1.57 19-06-11
379 FUNDE SECURITIES LTD -1.57 19-06-11
380 19-06-11 THE CORE SECURITIES COMPANY LTD 4.91 19-01-22
381 JAKOTA SECURITIES GROUP LTD 3.31
382 19-05-31 BANK OF CHINA (HONG KONG) LTD 3.21 19-05-30
383 19-05-17 FUNDE SECURITIES LTD 2.75 19-05-16
384 19-05-10 FUNDE SECURITIES LTD 5.50 19-05-09
385 19-05-08 YUE XIU SECURITIES CO LTD 9.44 19-05-07
386 19-03-12 FUNDE SECURITIES LTD 0.61 19-03-11
387 CLC SECURITIES LTD -0.61 19-03-08
388 19-03-05 FUNDE SECURITIES LTD 0.65 19-03-04
389 ORIENT SECURITIES (HONG KONG) LTD -0.66 19-03-04
390 19-01-22 THE CORE SECURITIES COMPANY LTD -4.91 19-01-09
391 19-01-09 THE CORE SECURITIES COMPANY LTD 4.91
392 18-12-21 ORIENT SECURITIES (HONG KONG) LTD 1.37
393 HANG SENG BANK LTD 0.86
394 CLC SECURITIES LTD 0.66
395 ICBC INTERNATIONAL SECURITIES LTD 0.63
396 MAGE SECURITIES LTD 0.44
397 PRIME CDEX SECURITIES LTD 0.38
398 CITIBANK N.A. 0.37
399 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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