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

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