Wanka Online Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01762	2018-12-21			Docs

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• About CCASS

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

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