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

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