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 26-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 26-05-20
2 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.64 26-05-21
3 26-05-12 ICBC INTERNATIONAL SECURITIES LTD 3.07 26-05-11
4 THE HONGKONG AND SHANGHAI BANKING -3.07 26-05-11
5 26-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.45 26-04-30
6 CITIBANK N.A. 0.29 26-04-30
7 26-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 26-04-28
8 CITIBANK N.A. 0.64 26-04-28
9 ICBC INTERNATIONAL SECURITIES LTD -0.59 26-04-21
10 FIRST SHANGHAI SECURITIES LTD -0.64 26-04-27
11 26-04-28 FUTU SECURITIES INTERNATIONAL -0.30 26-04-27
12 26-04-27 THE HONGKONG AND SHANGHAI BANKING 1.52 26-04-24
13 26-04-10 UOB KAY HIAN (HONG KONG) LTD -0.50 26-03-23
14 26-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 26-03-23
15 26-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-03-23
16 26-03-18 FUTU SECURITIES INTERNATIONAL -0.28 26-03-17
17 26-03-17 FUTU SECURITIES INTERNATIONAL 0.61 26-03-13
18 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-13
19 CITIBANK N.A. -0.38 26-03-16
20 BETA INTERNATIONAL SECURITIES LIMITED -0.45 26-03-12
21 26-03-13 FIRST SHANGHAI SECURITIES LTD 0.29 26-03-12
22 CITIBANK N.A. 0.26 26-03-12
23 FUTU SECURITIES INTERNATIONAL -0.30 26-03-12
24 26-03-12 CITIBANK N.A. 0.56 26-03-11
25 26-03-05 FUNDE SECURITIES LTD -0.34 26-03-04
26 26-03-03 UOB KAY HIAN (HONG KONG) LTD -0.80 26-03-02
27 26-02-25 MERRILL LYNCH FAR EAST LTD -0.41 26-02-24
28 26-02-23 FUTU SECURITIES INTERNATIONAL 0.46 26-02-20
29 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-20
30 CITIBANK N.A. -0.43 26-02-20
31 26-02-20 MERRILL LYNCH FAR EAST LTD 0.46 26-02-13
32 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-13
33 CITIBANK N.A. -0.56 26-02-13
34 26-02-13 UOB KAY HIAN (HONG KONG) LTD 1.40 26-02-12
35 CHIEF SECURITIES LTD 0.45 26-02-12
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 26-02-12
37 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.43 26-02-12
38 26-02-12 CITIBANK N.A. 0.47 26-02-11
39 CHIEF SECURITIES LTD 0.35 26-02-11
40 UOB KAY HIAN (HONG KONG) LTD -0.40 26-02-11
41 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-10
42 CITIBANK N.A. 0.27 26-02-10
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 26-02-10
44 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
45 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-01-27
46 USMART SECURITIES LTD -0.26 26-01-27
47 26-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 26-01-20
48 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-23
49 USMART SECURITIES LTD -0.26 26-01-26
50 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-15
51 26-01-14 CITIBANK N.A. 0.33 26-01-12
52 26-01-09 FUTU SECURITIES INTERNATIONAL 0.31 26-01-08
53 EDDID SECURITIES AND FUTURES LTD -0.26 26-01-08
54 26-01-08 CITIBANK N.A. 0.38 26-01-07
55 25-12-08 BETA INTERNATIONAL SECURITIES LIMITED 0.56 25-11-10
56 REALORD ASIA PACIFIC SECURITIES LTD -0.56 25-11-24
57 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-21
58 25-10-27 CITIBANK N.A. 0.26 25-10-24
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-10-24
60 25-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.27 25-10-16
61 THE CORE SECURITIES COMPANY LTD -0.26 25-07-18
62 25-10-16 FUTU SECURITIES INTERNATIONAL 0.30 25-10-15
63 25-10-13 CITIBANK N.A. -0.28 25-10-10
64 25-10-02 FUTU SECURITIES INTERNATIONAL -0.27 25-09-30
65 25-09-24 CITIBANK N.A. -0.26 25-09-23
66 25-09-22 VALUABLE CAPITAL LTD 0.26 25-09-19
67 25-09-11 FUTU SECURITIES INTERNATIONAL 1.07 25-09-10
68 UOB KAY HIAN (HONG KONG) LTD -1.20 25-09-10
69 25-09-10 CITIBANK N.A. 0.34 25-09-09
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-09-09
71 25-09-09 FUTU SECURITIES INTERNATIONAL -0.31 25-09-08
72 25-09-04 CITIBANK N.A. 0.28 25-09-03
73 MERRILL LYNCH FAR EAST LTD -0.55 25-09-03
74 25-09-02 MERRILL LYNCH FAR EAST LTD 0.51 25-09-01
75 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
76 CHINA SECURITIES (INTERNATIONAL) -0.26 25-09-01
77 25-08-28 CITIBANK N.A. 0.27 25-08-27
78 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-08-21
79 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-08-26
80 25-08-26 CITIBANK N.A. 0.28 25-08-25
81 MAGIC COMPASS SECURITIES LTD -0.74 25-08-25
82 25-08-21 MAGIC COMPASS SECURITIES LTD -0.30 25-08-20
83 25-08-20 MAGIC COMPASS SECURITIES LTD -0.27 25-02-07
84 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-08-15
85 LIVERMORE HOLDINGS LTD -1.14 25-08-15
86 25-08-08 FUTU SECURITIES INTERNATIONAL -0.27 25-08-07
87 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-07-16
88 USMART SECURITIES LTD -0.50 25-07-16
89 25-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-07-14
90 25-07-10 FUTU SECURITIES INTERNATIONAL 0.30 25-07-09
91 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-07-09
92 25-07-09 FUTU SECURITIES INTERNATIONAL 0.28 25-07-08
93 CITIBANK N.A. -0.31 25-07-08
94 25-07-02 WANHAI SECURITIES (HK) LTD 0.39 25-06-25
95 ZINVEST GLOBAL LTD -0.38 25-06-30
96 25-06-27 ZINVEST GLOBAL LTD -0.30 25-06-26
97 25-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-06-25
98 25-06-25 ZINVEST GLOBAL LTD 0.61 25-06-24
99 WANHAI SECURITIES (HK) LTD -0.61 25-06-12
100 25-06-24 CITIBANK N.A. 0.84 25-06-23
101 MERRILL LYNCH FAR EAST LTD -0.97 25-06-23
102 25-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 25-06-20
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.93 25-06-20
104 25-06-17 MERRILL LYNCH FAR EAST LTD 0.73 25-06-16
105 CITIBANK N.A. -0.71 25-06-16
106 25-06-16 CHINA SECURITIES (INTERNATIONAL) -0.40 25-06-12
107 25-06-12 WANHAI SECURITIES (HK) LTD 0.61
108 FUTU SECURITIES INTERNATIONAL -0.49 25-06-11
109 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
110 FIRST SHANGHAI SECURITIES LTD -0.56 25-06-02
111 25-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-30
112 FUTU SECURITIES INTERNATIONAL -0.49 25-05-30
113 25-05-30 CHINA SECURITIES (INTERNATIONAL) 2.83 25-05-23
114 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-27
115 THE HONGKONG AND SHANGHAI BANKING -2.66 25-05-29
116 25-05-27 REALORD ASIA PACIFIC SECURITIES LTD 0.56
117 FUTU SECURITIES INTERNATIONAL -0.53 25-05-26
118 25-05-23 ORIENT SECURITIES (HONG KONG) LTD 0.56 25-05-22
119 CMB INTERNATIONAL SECURITIES LTD -0.58 25-05-22
120 25-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.72 25-05-07
121 25-05-14 FUTU SECURITIES INTERNATIONAL 0.40 25-05-13
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-05-13
123 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-05-12
124 25-05-07 ICBC INTERNATIONAL SECURITIES LTD -2.85 25-03-19
125 25-05-02 CITIBANK N.A. 0.27 25-04-30
126 25-04-25 ROOFER SECURITIES LTD 1.69
127 BETA INTERNATIONAL SECURITIES LIMITED -1.69 25-04-17
128 25-04-15 LIVERMORE HOLDINGS LTD 0.28 25-04-14
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-11
130 25-04-09 BETA INTERNATIONAL SECURITIES LIMITED 0.49 25-03-21
131 LIVERMORE HOLDINGS LTD 0.33 25-04-08
132 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
133 25-04-01 FIRST SHANGHAI SECURITIES LTD -0.32 25-03-19
134 25-03-21 BOCI SECURITIES LTD -0.29 25-03-20
135 25-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16.03 25-03-14
136 25-03-14 UOB KAY HIAN (HONG KONG) LTD -0.39 25-03-13
137 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
138 25-03-12 FUTU SECURITIES INTERNATIONAL 0.35 25-03-11
139 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-11
140 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
141 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
142 25-03-04 FUTU SECURITIES INTERNATIONAL 0.46 25-03-03
143 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-03
144 25-03-03 FUTU SECURITIES INTERNATIONAL 0.29 25-02-28
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-02-28
146 25-02-27 BETA INTERNATIONAL SECURITIES LIMITED 0.99 24-08-26
147 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-02-26
148 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-26
149 FUTU SECURITIES INTERNATIONAL -1.21 25-02-26
150 25-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 25-02-11
151 25-02-07 MAGIC COMPASS SECURITIES LTD 1.77 19-03-12
152 PRIME CDEX SECURITIES LTD -2.04 20-06-05
153 24-12-30 THE HONGKONG AND SHANGHAI BANKING 12.92 24-12-27
154 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.29 24-11-15
155 JPMORGAN CHASE BANK, NATIONAL -3.29 24-11-13
156 24-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.62 22-11-24
157 DONGHAI INTERNATIONAL SECURITIES -1.62 22-06-24
158 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
159 PRUDENTIAL BROKERAGE LTD -0.32 24-10-07
160 24-10-07 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-07-09
161 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-10-03
162 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-07-22
163 24-10-03 FUTU SECURITIES INTERNATIONAL 0.36 24-10-02
164 24-08-01 UOB KAY HIAN (HONG KONG) LTD 2.36 24-07-30
165 CITIBANK N.A. -2.36 24-07-31
166 24-07-30 UOB KAY HIAN (HONG KONG) LTD 2.95 23-11-27
167 CITIBANK N.A. -2.95 24-07-26
168 24-02-05 ORIENT SECURITIES (HONG KONG) LTD 0.97 24-02-02
169 THE CORE SECURITIES COMPANY LTD -0.98 24-01-30
170 23-11-27 UOB KAY HIAN (HONG KONG) LTD 1.47 23-08-08
171 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 23-08-09
172 23-09-07 THE CORE SECURITIES COMPANY LTD -0.33 23-08-18
173 23-08-08 UOB KAY HIAN (HONG KONG) LTD 2.40 22-11-15
174 INTERACTIVE BROKERS HONG KONG LTD -2.40 23-07-19
175 23-07-19 VALUABLE CAPITAL LTD 0.56 23-07-18
176 EDDID SECURITIES AND FUTURES LTD 0.52 23-06-13
177 FUTU SECURITIES INTERNATIONAL 0.32 23-07-18
178 ICBC INTERNATIONAL SECURITIES LTD -1.56 23-07-18
179 23-07-18 USMART SECURITIES LTD 0.47 23-07-12
180 FUTU SECURITIES INTERNATIONAL 0.38 23-07-13
181 ICBC INTERNATIONAL SECURITIES LTD -0.97 23-06-30
182 23-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.36 23-05-19
183 23-05-19 ICBC INTERNATIONAL SECURITIES LTD 6.55 23-03-01
184 JPMORGAN CHASE BANK, NATIONAL -6.55 23-05-18
185 23-03-09 PRUDENTIAL BROKERAGE LTD 3.26 23-02-24
186 22-06-13 ICBC INTERNATIONAL SECURITIES LTD -0.44 22-04-25
187 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-14
188 22-05-10 THE CORE SECURITIES COMPANY LTD 2.70 22-02-16
189 22-01-17 FIRST SHANGHAI SECURITIES LTD 1.57 21-08-24
190 UOB KAY HIAN (HONG KONG) LTD -1.56 22-01-14
191 22-01-10 FUTU SECURITIES INTERNATIONAL 0.26 22-01-07
192 THE CORE SECURITIES COMPANY LTD -0.25 22-01-06
193 21-12-20 CITIBANK N.A. 3.27 21-12-15
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.27 21-12-08
195 21-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-24
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 21-11-24
197 21-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 21-11-10
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-11-12
199 21-11-11 CITIBANK N.A. 3.34 21-11-09
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-11-05
201 21-10-27 CMB INTERNATIONAL SECURITIES LTD 1.35 21-10-21
202 ICBC INTERNATIONAL SECURITIES LTD -1.37 21-10-26
203 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-09-20
204 CITIBANK N.A. -0.70 21-10-18
205 21-09-16 CITIBANK N.A. 0.28 21-09-15
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-09-13
207 21-09-14 JPMORGAN CHASE BANK, NATIONAL 6.73 21-08-26
208 21-09-13 ICBC INTERNATIONAL SECURITIES LTD 3.37 21-09-10
209 21-09-10 CITIBANK N.A. 0.31 21-09-09
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-09
211 21-05-18 THE CORE SECURITIES COMPANY LTD 2.11 21-05-17
212 21-04-29 DEUTSCHE BANK AG 0.53 21-04-22
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-04-28
214 21-04-20 UOB KAY HIAN (HONG KONG) LTD -0.25 21-04-19
215 21-04-13 DONGHAI INTERNATIONAL SECURITIES -0.27 21-02-24
216 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-02-26
217 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-19
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-03-24
219 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-16
220 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-03-05
221 ICBC INTERNATIONAL SECURITIES LTD -0.51 21-03-11
222 21-03-10 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-09
223 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-05
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-03-05
225 21-03-03 FUTU SECURITIES INTERNATIONAL 0.34 21-03-02
226 VALUABLE CAPITAL LTD 0.33 21-03-02
227 UBS SECURITIES HONG KONG LTD -0.27 21-03-02
228 UOB KAY HIAN (HONG KONG) LTD -0.27 21-02-25
229 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-02
230 21-03-01 ICBC INTERNATIONAL SECURITIES LTD 3.16 21-02-26
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21 21-02-26
232 THE HONGKONG AND SHANGHAI BANKING 1.26 21-02-26
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-02-26
234 DEUTSCHE BANK AG 0.94 21-02-24
235 UBS SECURITIES HONG KONG LTD 0.62 21-02-26
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-02-26
237 21-02-26 FIRST SHANGHAI SECURITIES LTD 0.25 21-02-25
238 21-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-02-24
239 21-02-23 CORPORATE BROKERS LTD -0.43 21-02-22
240 21-02-19 UOB KAY HIAN (HONG KONG) LTD -0.32 21-02-18
241 21-02-18 FUTU SECURITIES INTERNATIONAL 0.41 21-02-17
242 21-02-17 FUTU SECURITIES INTERNATIONAL 0.25 21-02-16
243 21-02-09 FUTU SECURITIES INTERNATIONAL 0.28 21-02-08
244 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-02
245 21-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.53 21-02-01
246 21-01-29 FUNDE SECURITIES LTD -0.30 21-01-26
247 21-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-01-22
248 21-01-13 UBS SECURITIES HONG KONG LTD 0.53 21-01-12
249 21-01-12 UBS SECURITIES HONG KONG LTD 0.53 20-10-15
250 21-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-12-18
251 20-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.99 20-12-18
252 20-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 20-12-08
253 FUTU SECURITIES INTERNATIONAL -0.73 20-12-09
254 20-11-23 CMB INTERNATIONAL SECURITIES LTD 0.38 20-10-22
255 DONGHAI INTERNATIONAL SECURITIES -0.38 20-11-20
256 20-11-16 FUTU SECURITIES INTERNATIONAL 0.41 20-11-13
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-10-21
258 20-11-11 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
259 THE CORE SECURITIES COMPANY LTD -0.26 20-11-10
260 20-11-10 DONGHAI INTERNATIONAL SECURITIES 2.97 20-09-30
261 20-09-28 INTERACTIVE BROKERS HONG KONG LTD 2.88 20-09-24
262 CLC SECURITIES LTD -2.99 19-10-29
263 20-09-23 DONGHAI INTERNATIONAL SECURITIES -2.97 20-09-02
264 20-09-14 ORIENT SECURITIES (HONG KONG) LTD -1.55 20-09-11
265 20-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-09-03
266 YUE XIU SECURITIES CO LTD -0.38 20-09-02
267 20-08-25 MIB SECURITIES (HONG KONG) LTD -0.67 20-08-24
268 20-08-20 MIB SECURITIES (HONG KONG) LTD -0.32 20-08-19
269 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.74 20-08-12
270 ORIENTAL PATRON SECURITIES LTD -0.72 20-07-16
271 20-08-10 MIB SECURITIES (HONG KONG) LTD -0.26 20-08-07
272 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 20-07-24
273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 20-07-24
274 20-07-16 ORIENTAL PATRON SECURITIES LTD 1.20
275 KGI ASIA LTD 0.72 20-07-14
276 SINOPAC SECURITIES (ASIA) LTD 0.47 20-07-15
277 BANK OF CHINA (HONG KONG) LTD -2.47 20-07-15
278 20-07-08 DONGHAI INTERNATIONAL SECURITIES 1.67 20-04-16
279 YUE XIU SECURITIES CO LTD -1.70 20-07-07
280 20-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 20-06-29
281 20-06-23 UOB KAY HIAN (HONG KONG) LTD 3.19 20-06-22
282 20-06-18 BOCI SECURITIES LTD 0.39 20-06-17
283 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-06-17
284 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 20-06-17
285 20-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-06-09
286 20-05-25 THE CORE SECURITIES COMPANY LTD 1.53 19-11-19
287 20-04-23 FUNDE SECURITIES LTD 1.54 20-04-20
288 ICBC INTERNATIONAL SECURITIES LTD -1.52 20-04-22
289 20-04-17 ICBC INTERNATIONAL SECURITIES LTD 1.31 20-04-16
290 FUNDE SECURITIES LTD 0.93 20-04-16
291 JPMORGAN CHASE BANK, NATIONAL -2.31 20-04-16
292 20-04-16 DONGHAI INTERNATIONAL SECURITIES 1.92 20-04-06
293 YUE XIU SECURITIES CO LTD -1.94 20-04-14
294 20-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 20-04-01
295 ICBC INTERNATIONAL SECURITIES LTD -0.53 20-04-07
296 20-04-07 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-04-06
297 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-03
298 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
299 YUE XIU SECURITIES CO LTD -0.98 20-04-03
300 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-30
301 DONGHAI INTERNATIONAL SECURITIES -1.15 20-03-11
302 20-03-11 DONGHAI INTERNATIONAL SECURITIES 1.23
303 YUE XIU SECURITIES CO LTD -1.23 20-03-09
304 20-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 19-08-06
305 20-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.82 20-01-30
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.99 20-01-17
307 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-01-23
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-01-21
309 20-01-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 20-01-22
310 20-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.95 20-01-15
311 DBS VICKERS (HONG KONG) LTD -0.92 19-12-27
312 20-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-01-14
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-01-13
314 20-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-01-13
315 20-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.85 20-01-08
316 20-01-08 ORIENT SECURITIES (HONG KONG) LTD -0.60 20-01-07
317 20-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.66 20-01-03
318 ORIENT SECURITIES (HONG KONG) LTD -0.63 20-01-03
319 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 8.29 19-12-18
320 FUNDE SECURITIES LTD -8.29 19-12-16
321 19-12-17 ICBC INTERNATIONAL SECURITIES LTD -0.72 19-12-16
322 19-12-11 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-10
323 ORIENT SECURITIES (HONG KONG) LTD -1.14 19-12-10
324 19-12-02 UBS SECURITIES HONG KONG LTD -0.29 19-11-29
325 19-11-28 ORIENT SECURITIES (HONG KONG) LTD 1.62 19-11-27
326 19-11-21 UBS SECURITIES HONG KONG LTD 0.44 19-11-20
327 DEUTSCHE BANK AG -0.45 19-11-20
328 19-11-20 DEUTSCHE BANK AG 0.44 19-11-18
329 UBS SECURITIES HONG KONG LTD -0.44 19-11-18
330 19-11-18 UBS SECURITIES HONG KONG LTD 0.44 19-11-15
331 DEUTSCHE BANK AG -0.44 19-11-15
332 19-11-15 DEUTSCHE BANK AG 0.44 19-11-14
333 UBS SECURITIES HONG KONG LTD -0.44 19-11-14
334 19-11-14 UBS SECURITIES HONG KONG LTD 0.30 19-11-12
335 DEUTSCHE BANK AG -0.30 19-11-13
336 19-11-12 DEUTSCHE BANK AG 0.30 19-11-07
337 UBS SECURITIES HONG KONG LTD -0.30 19-10-29
338 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.37 19-11-06
339 PRIME CDEX SECURITIES LTD -0.43 19-10-29
340 19-10-29 CLC SECURITIES LTD 2.99 19-03-12
341 UBS SECURITIES HONG KONG LTD 0.44 19-10-22
342 DEUTSCHE BANK AG -0.45 19-10-28
343 YUE XIU SECURITIES CO LTD -2.60 19-10-28
344 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.36 19-10-16
345 ORIENT SECURITIES (HONG KONG) LTD -2.33 19-10-22
346 19-10-22 DEUTSCHE BANK AG 0.44 19-10-21
347 UBS SECURITIES HONG KONG LTD -0.44 19-10-18
348 19-10-18 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-10-17
349 UBS SECURITIES HONG KONG LTD 0.44 19-10-17
350 DEUTSCHE BANK AG -0.44 19-10-17
351 FUNDE SECURITIES LTD -0.64 19-10-17
352 19-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.71 19-10-16
353 DEUTSCHE BANK AG 0.44 19-10-09
354 UBS SECURITIES HONG KONG LTD -0.44 19-09-27
355 FUNDE SECURITIES LTD -0.71 19-09-25
356 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-10-04
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 19-10-10
358 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-09-24
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-09-25
360 19-09-27 UBS SECURITIES HONG KONG LTD 0.44 19-09-20
361 DEUTSCHE BANK AG -0.44 19-09-25
362 19-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.65 19-09-19
363 DEUTSCHE BANK AG 0.46 19-09-17
364 UBS SECURITIES HONG KONG LTD -0.46 19-09-19
365 HANG SENG BANK LTD -0.60 19-09-18
366 19-09-16 ORIENT SECURITIES (HONG KONG) LTD -0.39 19-09-13
367 19-09-13 MIB SECURITIES (HONG KONG) LTD 3.14 19-09-04
368 JAKOTA SECURITIES GROUP LTD -3.14 19-07-05
369 19-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 19-08-07
370 19-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 19-07-19
371 19-07-18 UBS SECURITIES HONG KONG LTD 1.09 19-07-17
372 THE HONGKONG AND SHANGHAI BANKING -1.11 19-07-17
373 19-07-03 JPMORGAN CHASE BANK, NATIONAL 3.94 19-07-02
374 19-06-28 FUNDE SECURITIES LTD 1.59 19-06-27
375 19-06-25 ICBC INTERNATIONAL SECURITIES LTD 1.65 19-06-24
376 19-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.14 19-05-22
377 19-06-21 DBS VICKERS (HONG KONG) LTD 0.99
378 19-06-17 PRIME CDEX SECURITIES LTD 2.69 19-04-08
379 19-06-14 THE CORE SECURITIES COMPANY LTD 4.91 19-06-13
380 ORIENT SECURITIES (HONG KONG) LTD 2.69 19-03-20
381 19-06-13 THE CORE SECURITIES COMPANY LTD -4.91 19-06-11
382 19-06-12 THE HONGKONG AND SHANGHAI BANKING 1.57 19-06-11
383 FUNDE SECURITIES LTD -1.57 19-06-11
384 19-06-11 THE CORE SECURITIES COMPANY LTD 4.91 19-01-22
385 JAKOTA SECURITIES GROUP LTD 3.31
386 19-05-31 BANK OF CHINA (HONG KONG) LTD 3.21 19-05-30
387 19-05-17 FUNDE SECURITIES LTD 2.75 19-05-16
388 19-05-10 FUNDE SECURITIES LTD 5.50 19-05-09
389 19-05-08 YUE XIU SECURITIES CO LTD 9.44 19-05-07
390 19-03-12 FUNDE SECURITIES LTD 0.61 19-03-11
391 CLC SECURITIES LTD -0.61 19-03-08
392 19-03-05 FUNDE SECURITIES LTD 0.65 19-03-04
393 ORIENT SECURITIES (HONG KONG) LTD -0.66 19-03-04
394 19-01-22 THE CORE SECURITIES COMPANY LTD -4.91 19-01-09
395 19-01-09 THE CORE SECURITIES COMPANY LTD 4.91
396 18-12-21 ORIENT SECURITIES (HONG KONG) LTD 1.37
397 HANG SENG BANK LTD 0.86
398 CLC SECURITIES LTD 0.66
399 ICBC INTERNATIONAL SECURITIES LTD 0.63
400 MAGE SECURITIES LTD 0.44
401 PRIME CDEX SECURITIES LTD 0.38
402 CITIBANK N.A. 0.37
403 PHILLIP SECURITIES (HONG KONG) LTD 0.25

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