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

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