Oriental Payment Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08613  2018-10-16    
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 25-05-12 GLOBAL MASTERMIND SECURITIES LTD -0.48 23-06-09
2 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 19-06-19
3 KINGKEY SECURITIES GROUP LTD -0.46 25-03-19
4 25-03-19 KINGKEY SECURITIES GROUP LTD 10.37 25-03-04
5 DEUTSCHE BANK AG -16.67 22-05-24
6 25-03-04 KINGKEY SECURITIES GROUP LTD 1.56
7 24-12-23 CITIBANK N.A. 0.31 24-09-16
8 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 24-12-20
9 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-13
10 CITIBANK N.A. -0.31 24-01-31
11 24-08-20 MASTERLINK SECURITIES (HONG KONG) -0.78 19-08-13
12 24-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 22-11-11
13 BANK OF CHINA (HONG KONG) LTD -0.34 24-01-31
14 SUNHIGH FINANCIAL HOLDINGS LTD -1.01 23-03-14
15 24-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10.50 23-06-16
16 EVERBRIGHT SECURITIES INVESTMENT -3.29 23-09-05
17 CHAOSHANG SECURITIES LTD -10.24 22-12-13
18 23-07-05 DBS VICKERS (HONG KONG) LTD 4.19 22-05-06
19 23-06-29 UOB KAY HIAN (HONG KONG) LTD 0.56 23-06-27
20 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-28
21 23-06-15 UOB KAY HIAN (HONG KONG) LTD 1.64 23-06-14
22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.72 23-06-14
23 23-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.51 23-05-10
24 UOB KAY HIAN (HONG KONG) LTD 0.64 22-05-13
25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.26 23-05-10
26 GLOBAL MASTERMIND SECURITIES LTD -4.19 23-05-10
27 23-05-17 CITIBANK N.A. -1.33 23-02-27
28 23-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 23-05-09
29 GRANSING SECURITIES CO LTD -0.28 23-05-03
30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 23-05-03
31 GLOBAL MASTERMIND SECURITIES LTD -5.17 22-11-29
32 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.37 23-03-14
33 23-05-03 GRANSING SECURITIES CO LTD 0.28 22-11-14
34 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 23-04-03
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 23-04-04
36 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.91 23-03-14
37 23-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-24
38 23-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 23-03-31
39 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 23-02-21
40 EVERBRIGHT SECURITIES INVESTMENT -1.47 22-12-09
41 23-02-27 CITIBANK N.A. 0.42 23-02-16
42 22-12-13 CHAOSHANG SECURITIES LTD 10.24 20-09-23
43 BOCI SECURITIES LTD -10.24 22-12-09
44 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 5.01 22-11-29
45 BOCI SECURITIES LTD -2.74 22-09-07
46 SUNHIGH FINANCIAL HOLDINGS LTD -4.58 22-09-27
47 22-11-22 GLOBAL MASTERMIND SECURITIES LTD 0.78 22-11-02
48 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 22-11-02
49 22-11-17 CITIBANK N.A. 1.75 22-11-11
50 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 22-11-11
51 22-11-11 CITIBANK N.A. 1.31 22-10-17
52 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.44 22-11-02
53 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-24
54 22-11-02 GLOBAL MASTERMIND SECURITIES LTD 6.50 22-10-28
55 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.00 22-10-20
56 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.83 22-09-22
57 22-10-28 GLOBAL MASTERMIND SECURITIES LTD 12.50 22-10-20
58 22-10-20 GLOBAL MASTERMIND SECURITIES LTD 4.75 22-09-27
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.75 22-08-05
60 22-09-27 GLOBAL MASTERMIND SECURITIES LTD 0.57 22-07-04
61 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 22-06-30
62 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.58 22-09-09
63 CITIBANK N.A. -3.58 22-08-10
64 22-08-05 NANYANG COMMERCIAL BANK LTD 0.38 22-05-27
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 22-06-06
66 22-07-15 CITIBANK N.A. 0.28 22-07-14
67 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-07-14
68 22-07-04 CITIBANK N.A. 4.18 22-06-29
69 THE HONGKONG AND SHANGHAI BANKING -4.18 22-06-30
70 22-06-20 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-06-15
71 22-05-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.12 22-05-24
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.12 22-05-16
73 22-05-24 DEUTSCHE BANK AG 16.67
74 22-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-05-13
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 22-05-13
76 22-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 22-05-10
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 22-05-04
78 22-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-05-03
79 22-04-29 CELESTIAL SECURITIES LTD -0.27 22-04-28
80 22-04-26 BANK OF CHINA (HONG KONG) LTD -0.32 22-04-21
81 22-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-02-16
82 22-04-13 CITIBANK N.A. -0.36 22-04-12
83 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -10.75 22-03-30
84 22-03-30 SUNHIGH FINANCIAL HOLDINGS LTD -12.58 22-03-14
85 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-03-22
86 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 22-03-09
87 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 22-03-14
88 GRANSING SECURITIES CO LTD -0.73 22-02-28
89 22-03-14 SUNHIGH FINANCIAL HOLDINGS LTD 25.88 22-02-18
90 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -26.75 22-03-11
91 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-03-01
92 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.70 22-02-21
93 22-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 21-12-20
94 22-02-21 BOCI SECURITIES LTD 13.80 22-02-18
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -13.80 22-02-15
96 22-02-18 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 22-02-07
97 22-02-14 BOCI SECURITIES LTD 1.75 22-01-27
98 EVERBRIGHT SECURITIES INVESTMENT -1.75 21-12-16
99 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-26
100 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-07
101 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
102 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 22-01-25
103 22-01-25 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 22-01-24
104 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.83 22-01-21
105 FUTU SECURITIES INTERNATIONAL -0.88 22-01-21
106 22-01-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.93 22-01-17
107 FUTU SECURITIES INTERNATIONAL -0.28 22-01-20
108 EVER-LONG SECURITIES CO LTD -0.93 22-01-18
109 22-01-18 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
110 EVER-LONG SECURITIES CO LTD -0.29 22-01-05
111 22-01-17 GRANSING SECURITIES CO LTD 0.61 22-01-13
112 CITIBANK N.A. 0.25 21-12-29
113 INTERACTIVE BROKERS HONG KONG LTD -0.60 22-01-13
114 22-01-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.35
115 GRANSING SECURITIES CO LTD -0.50 22-01-07
116 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-12-23
117 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 21-12-23
118 21-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-12-13
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-12-17
120 21-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 21-12-10
121 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.64 21-12-14
122 21-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.61 21-12-13
123 GRANSING SECURITIES CO LTD -4.70 21-12-10
124 21-12-13 EVER-LONG SECURITIES CO LTD -0.32 21-12-10
125 21-12-10 GRANSING SECURITIES CO LTD 0.82 21-12-01
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-04-01
127 21-12-08 FUTU SECURITIES INTERNATIONAL 0.83 21-12-07
128 EVER-LONG SECURITIES CO LTD -0.75 21-11-10
129 21-11-18 CELESTIAL SECURITIES LTD 0.39 21-11-17
130 21-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-11-09
131 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.74 21-04-19
132 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 19-12-02
133 21-11-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 20-01-14
134 FIRST SHANGHAI SECURITIES LTD -0.89 21-11-10
135 21-11-10 EVER-LONG SECURITIES CO LTD 2.28 18-10-19
136 CELESTIAL SECURITIES LTD 0.50 20-03-17
137 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-09
138 FIRST SHANGHAI SECURITIES LTD -2.80 21-11-09
139 21-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.90 21-07-26
140 FIRST SHANGHAI SECURITIES LTD -1.90 21-04-07
141 21-06-11 CITIBANK N.A. 0.30 21-05-14
142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-06-09
143 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-01
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 21-04-01
145 21-04-07 GRANSING SECURITIES CO LTD 3.00 21-04-01
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 21-04-01
147 FIRST SHANGHAI SECURITIES LTD -2.60 21-04-01
148 21-04-01 GRANSING SECURITIES CO LTD 1.88
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-02-22
150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 21-03-29
151 FIRST SHANGHAI SECURITIES LTD -1.00 21-02-16
152 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 21-02-16
153 21-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-03-24
154 21-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.29 20-10-06
155 FIRST SHANGHAI SECURITIES LTD -0.32 20-09-30
156 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 21-02-09
157 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-21
158 ANLI SECURITIES LTD -0.42 19-08-08
159 21-01-08 FUTU SECURITIES INTERNATIONAL 0.25 21-01-05
160 20-12-22 FUTU SECURITIES INTERNATIONAL 0.28 20-12-21
161 20-12-17 THE HONGKONG AND SHANGHAI BANKING 2.67 20-12-16
162 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.62 20-12-16
163 20-12-16 BOCI SECURITIES LTD 0.26 20-10-21
164 20-11-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32.50 20-11-13
165 GAYANG SECURITIES LTD -32.50 20-01-31
166 20-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.30 20-10-08
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-10-07
168 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.99 20-10-06
169 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.18 20-10-07
170 20-10-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.00 20-03-17
171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 20-09-30
172 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-10-05
173 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 20-10-05
174 20-10-05 EVERBRIGHT SECURITIES INVESTMENT 1.75 20-09-16
175 20-09-30 FIRST SHANGHAI SECURITIES LTD 3.99 20-09-14
176 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.25 20-09-29
177 20-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70 20-09-23
178 CITIBANK N.A. -0.70 20-09-11
179 20-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.75 20-09-17
180 CHAOSHANG SECURITIES LTD -15.75 20-01-17
181 20-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.45 20-09-10
182 FIRST SHANGHAI SECURITIES LTD 1.75 20-05-05
183 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-09-09
184 MIB SECURITIES (HONG KONG) LTD -4.90 20-08-24
185 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 20-09-09
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 20-09-09
187 20-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 20-04-28
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 20-08-28
189 20-06-12 CITIBANK N.A. 0.70 20-06-08
190 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 20-06-10
191 20-06-05 MIB SECURITIES (HONG KONG) LTD 4.90 20-04-17
192 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.87 20-06-04
193 20-05-05 FIRST SHANGHAI SECURITIES LTD 1.45 20-04-20
194 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.63 20-04-29
195 20-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 20-03-17
196 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.43 20-04-27
197 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-04-24
198 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-04-24
199 20-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.18 20-04-16
200 MIB SECURITIES (HONG KONG) LTD -1.10 20-04-16
201 20-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.08 20-04-15
202 FIRST SHANGHAI SECURITIES LTD 0.80 20-04-15
203 MIB SECURITIES (HONG KONG) LTD -3.81 20-04-02
204 20-04-15 FIRST SHANGHAI SECURITIES LTD 0.60 20-03-27
205 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 20-04-14
206 20-03-27 FIRST SHANGHAI SECURITIES LTD 0.35 20-03-26
207 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 20-03-26
208 20-03-26 FIRST SHANGHAI SECURITIES LTD 0.34 20-03-25
209 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-18
210 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 20-03-18
211 20-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.05 20-03-12
212 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
213 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.07 20-03-16
214 20-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.48 19-09-12
215 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 20-03-11
216 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.33 20-03-11
217 20-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-02-04
218 20-02-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 20-01-31
219 SDICS INTERNATIONAL SECURITIES (HONG -0.36 20-01-31
220 DBS VICKERS (HONG KONG) LTD -0.90 20-01-22
221 20-01-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.18 20-01-30
222 MIB SECURITIES (HONG KONG) LTD 4.90 20-01-23
223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-01-29
224 GAYANG SECURITIES LTD -20.00 19-10-21
225 20-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 20-01-29
226 20-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-01-23
227 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 20-01-20
228 FUBON SECURITIES (HONG KONG) LTD -0.37 20-01-21
229 20-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
230 20-01-17 DBS VICKERS (HONG KONG) LTD 1.59 19-09-03
231 SDICS INTERNATIONAL SECURITIES (HONG 0.51 19-09-27
232 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-01-15
233 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-16
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-01-15
235 FUBON SECURITIES (HONG KONG) LTD 0.37 19-09-19
236 BANK OF CHINA (HONG KONG) LTD 0.37 20-01-15
237 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 20-01-15
238 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-01-16
239 LUK FOOK SECURITIES (HK) LTD -1.42 20-01-14
240 CHAOSHANG SECURITIES LTD -2.54 20-01-14
241 20-01-14 LUK FOOK SECURITIES (HK) LTD 1.17 20-01-13
242 CHAOSHANG SECURITIES LTD -0.38 20-01-13
243 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.25 20-01-07
244 CHAOSHANG SECURITIES LTD -0.25 20-01-10
245 20-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 20-01-09
246 CHAOSHANG SECURITIES LTD -0.51 20-01-09
247 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 20-01-02
248 CHAOSHANG SECURITIES LTD -0.35 20-01-07
249 20-01-07 CHAOSHANG SECURITIES LTD 0.25 20-01-02
250 LUK FOOK SECURITIES (HK) LTD -0.25 19-12-27
251 19-12-10 CHAOSHANG SECURITIES LTD 0.38 19-11-25
252 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-10-02
253 19-12-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 18-11-27
254 RUIBANG SECURITIES LTD -0.65 19-11-25
255 19-11-25 RUIBANG SECURITIES LTD 0.67 19-08-07
256 CHAOSHANG SECURITIES LTD -0.67 19-10-02
257 19-10-21 GAYANG SECURITIES LTD 52.50 19-09-04
258 19-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 19-08-05
259 CHAOSHANG SECURITIES LTD -0.38 19-08-05
260 19-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 19-08-02
261 19-08-06 SUPREME CHINA SECURITIES LTD -0.34 19-08-05
262 BOCI SECURITIES LTD -0.64 19-08-05
263 19-08-05 SUPREME CHINA SECURITIES LTD 0.40 19-08-01
264 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-02
265 CHAOSHANG SECURITIES LTD -0.70 19-08-01
266 19-08-01 CHAOSHANG SECURITIES LTD 2.36 19-07-25
267 THE HONGKONG AND SHANGHAI BANKING 1.03 19-07-31
268 BOCI SECURITIES LTD 0.73 19-07-02
269 BANK OF CHINA (HONG KONG) LTD 0.64 19-07-31
270 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 19-07-30
271 RHB SECURITIES HONG KONG LTD 0.52 19-07-31
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-26
273 MIB SECURITIES (HONG KONG) LTD 0.36 19-07-05
274 HANG SENG SECURITIES LTD 0.34 19-07-31
275 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-31
276 GRAND CHINA SECURITIES LTD -0.26 19-01-04
277 UOB KAY HIAN (HONG KONG) LTD -0.47 19-06-28
278 FUTU SECURITIES INTERNATIONAL -0.55 19-07-31
279 ZINVEST GLOBAL LTD -0.84 19-07-30
280 LUK FOOK SECURITIES (HK) LTD -1.60 19-07-31
281 SUPREME CHINA SECURITIES LTD -2.36 19-07-31
282 CHUNG LEE SECURITIES CO LTD -2.80 19-04-26
283 19-07-31 LUK FOOK SECURITIES (HK) LTD 0.34 19-07-30
284 19-07-30 LUK FOOK SECURITIES (HK) LTD 0.28 19-07-29
285 19-07-26 ZINVEST GLOBAL LTD 0.80 19-07-23
286 ZHONG JIA SECURITIES LTD -0.80 19-05-30
287 19-07-25 LUK FOOK SECURITIES (HK) LTD 0.56 19-07-24
288 CHAOSHANG SECURITIES LTD -0.52 19-07-16
289 19-07-16 SUPREME CHINA SECURITIES LTD 0.84 19-07-15
290 CHAOSHANG SECURITIES LTD -0.83 19-06-11
291 19-06-28 SUPREME CHINA SECURITIES LTD 0.57 19-06-27
292 RUIBANG SECURITIES LTD -0.32 19-06-27
293 19-06-11 CHAOSHANG SECURITIES LTD 0.43 19-05-06
294 LUK FOOK SECURITIES (HK) LTD -0.43 19-05-06
295 19-06-10 UOB KAY HIAN (HONG KONG) LTD 0.55 19-04-23
296 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-27
297 19-05-30 ZHONG JIA SECURITIES LTD 0.80
298 SUPREME CHINA SECURITIES LTD -0.29 19-05-29
299 19-05-06 LUK FOOK SECURITIES (HK) LTD 0.28 19-05-03
300 CHAOSHANG SECURITIES LTD -0.30 19-05-03
301 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-30
302 19-04-26 CHUNG LEE SECURITIES CO LTD 2.80
303 RUIBANG SECURITIES LTD -0.88 19-04-24
304 SUPREME CHINA SECURITIES LTD -1.94 19-04-25
305 19-04-23 SUPREME CHINA SECURITIES LTD 0.43 19-04-18
306 RUIBANG SECURITIES LTD -0.36 19-04-17
307 19-04-16 SUPREME CHINA SECURITIES LTD 0.39 19-04-15
308 HANG SENG SECURITIES LTD 0.32 19-04-15
309 CHAOSHANG SECURITIES LTD -0.94 19-03-26
310 19-04-02 RUIBANG SECURITIES LTD 0.87 19-04-01
311 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 19-03-05
312 19-03-26 CHAOSHANG SECURITIES LTD 0.44 19-03-25
313 RUIBANG SECURITIES LTD -0.44 19-03-25
314 19-03-25 CHAOSHANG SECURITIES LTD 0.50 19-03-21
315 RUIBANG SECURITIES LTD -0.37 19-03-22
316 19-03-12 BANK OF CHINA (HONG KONG) LTD 1.00 19-03-11
317 SUPREME CHINA SECURITIES LTD -0.75 19-03-11
318 19-03-08 CHAOSHANG SECURITIES LTD 0.58 19-02-08
319 RUIBANG SECURITIES LTD -0.58 19-03-06
320 19-03-05 RUIBANG SECURITIES LTD 0.37 19-03-04
321 SUPREME CHINA SECURITIES LTD 0.37 19-03-04
322 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 19-01-25
323 19-02-22 BANK OF CHINA (HONG KONG) LTD -0.26 19-02-21
324 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-02-08
325 19-02-08 SUPREME CHINA SECURITIES LTD 0.45 19-02-01
326 CHAOSHANG SECURITIES LTD -0.43 19-01-08
327 19-01-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 19-01-24
328 BANK OF CHINA (HONG KONG) LTD -0.78 19-01-24
329 19-01-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 19-01-03
330 BANK OF CHINA (HONG KONG) LTD -0.77 19-01-23
331 19-01-21 BANK OF CHINA (HONG KONG) LTD 0.45 19-01-18
332 RUIBANG SECURITIES LTD -0.34 19-01-18
333 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-09
334 KAI YIN SECURITIES LTD -0.75 19-01-09
335 19-01-09 SUPREME CHINA SECURITIES LTD 0.67 19-01-08
336 KAI YIN SECURITIES LTD -0.68 19-01-08
337 19-01-08 KAI YIN SECURITIES LTD -0.64 19-01-07
338 19-01-04 CHAOSHANG SECURITIES LTD 0.84 19-01-02
339 KAI YIN SECURITIES LTD -0.67 19-01-03
340 SUPREME CHINA SECURITIES LTD -0.83 19-01-03
341 19-01-03 SUPREME CHINA SECURITIES LTD 0.80 19-01-02
342 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 18-12-13
343 19-01-02 BANK OF CHINA (HONG KONG) LTD 0.37 18-12-28
344 CHAOSHANG SECURITIES LTD -0.38 18-12-18
345 18-12-18 CHAOSHANG SECURITIES LTD -0.44 18-12-17
346 18-12-17 CHAOSHANG SECURITIES LTD -0.31 18-12-14
347 18-12-14 CHAOSHANG SECURITIES LTD 0.29 18-12-13
348 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 18-10-22
349 CHAOSHANG SECURITIES LTD -0.59 18-12-06
350 18-12-06 CHAOSHANG SECURITIES LTD 0.38 18-12-04
351 TSE'S SECURITIES LTD -0.27 18-12-05
352 18-11-26 CHAOSHANG SECURITIES LTD 15.74 18-11-23
353 18-11-23 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-22
354 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-11-22
355 DEUTSCHE SECURITIES ASIA LTD -0.33 18-11-22
356 CHAOSHANG SECURITIES LTD -2.43 18-11-22
357 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-11-20
358 18-11-16 LUK FOOK SECURITIES (HK) LTD 0.42 18-11-15
359 GRAND CHINA SECURITIES LTD 0.25 18-11-08
360 CHAOSHANG SECURITIES LTD -0.66 18-11-12
361 18-11-07 CHAOSHANG SECURITIES LTD -0.66 18-11-06
362 18-11-05 CHAOSHANG SECURITIES LTD 0.26 18-11-02
363 HANG SENG SECURITIES LTD -0.29 18-11-02
364 18-10-31 CHAOSHANG SECURITIES LTD -0.32 18-10-30
365 18-10-30 FUTU SECURITIES INTERNATIONAL 0.26 18-10-29
366 CHAOSHANG SECURITIES LTD -0.54 18-10-29
367 18-10-29 CHAOSHANG SECURITIES LTD -0.37 18-10-26
368 18-10-26 MASTERLINK SECURITIES (HONG KONG) 0.32 18-10-22
369 CHAOSHANG SECURITIES LTD -1.08 18-10-25
370 18-10-24 CHAOSHANG SECURITIES LTD -0.35 18-10-23
371 18-10-22 CHAOSHANG SECURITIES LTD -0.63 18-10-19
372 18-10-19 BANK OF CHINA (HONG KONG) LTD 0.89 18-10-16
373 HANG SENG SECURITIES LTD 0.55 18-10-16
374 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-16
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-16
376 FULBRIGHT SECURITIES LTD 0.32
377 LIVERMORE HOLDINGS LTD -0.26 18-10-16
378 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 18-10-16
379 PHILLIP SECURITIES (HONG KONG) LTD -1.09 18-10-16
380 CHAOSHANG SECURITIES LTD -1.90 18-10-16
381 18-10-16 CHAOSHANG SECURITIES LTD 13.01
382 KAI YIN SECURITIES LTD 3.01
383 PHILLIP SECURITIES (HONG KONG) LTD 1.44
384 DEUTSCHE SECURITIES ASIA LTD 1.43
385 FUTU SECURITIES INTERNATIONAL 0.60
386 LIVERMORE HOLDINGS LTD 0.56
387 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
388 I-ACCESS INVESTORS LTD 0.43
389 CNI SECURITIES GROUP LTD 0.35
390 PRESIDENT SECURITIES (HONG KONG) LTD 0.33
391 ZINVEST GLOBAL LTD 0.33
392 THE HONGKONG AND SHANGHAI BANKING 0.27

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