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 25-08-08 SUNHIGH FINANCIAL HOLDINGS LTD -2.16 24-11-05
2 25-05-12 GLOBAL MASTERMIND SECURITIES LTD -0.48 23-06-09
3 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 19-06-19
4 KINGKEY SECURITIES GROUP LTD -0.46 25-03-19
5 25-03-19 KINGKEY SECURITIES GROUP LTD 10.37 25-03-04
6 DEUTSCHE BANK AG -16.67 22-05-24
7 25-03-04 KINGKEY SECURITIES GROUP LTD 1.56
8 24-12-23 CITIBANK N.A. 0.31 24-09-16
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 24-12-20
10 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-13
11 CITIBANK N.A. -0.31 24-01-31
12 24-08-20 MASTERLINK SECURITIES (HONG KONG) -0.78 19-08-13
13 24-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 22-11-11
14 BANK OF CHINA (HONG KONG) LTD -0.34 24-01-31
15 SUNHIGH FINANCIAL HOLDINGS LTD -1.01 23-03-14
16 24-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10.50 23-06-16
17 EVERBRIGHT SECURITIES INVESTMENT -3.29 23-09-05
18 CHAOSHANG SECURITIES LTD -10.24 22-12-13
19 23-07-05 DBS VICKERS (HONG KONG) LTD 4.19 22-05-06
20 23-06-29 UOB KAY HIAN (HONG KONG) LTD 0.56 23-06-27
21 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-28
22 23-06-15 UOB KAY HIAN (HONG KONG) LTD 1.64 23-06-14
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.72 23-06-14
24 23-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.51 23-05-10
25 UOB KAY HIAN (HONG KONG) LTD 0.64 22-05-13
26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.26 23-05-10
27 GLOBAL MASTERMIND SECURITIES LTD -4.19 23-05-10
28 23-05-17 CITIBANK N.A. -1.33 23-02-27
29 23-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 23-05-09
30 GRANSING SECURITIES CO LTD -0.28 23-05-03
31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 23-05-03
32 GLOBAL MASTERMIND SECURITIES LTD -5.17 22-11-29
33 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.37 23-03-14
34 23-05-03 GRANSING SECURITIES CO LTD 0.28 22-11-14
35 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 23-04-03
36 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 23-04-04
37 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.91 23-03-14
38 23-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-24
39 23-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 23-03-31
40 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 23-02-21
41 EVERBRIGHT SECURITIES INVESTMENT -1.47 22-12-09
42 23-02-27 CITIBANK N.A. 0.42 23-02-16
43 22-12-13 CHAOSHANG SECURITIES LTD 10.24 20-09-23
44 BOCI SECURITIES LTD -10.24 22-12-09
45 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 5.01 22-11-29
46 BOCI SECURITIES LTD -2.74 22-09-07
47 SUNHIGH FINANCIAL HOLDINGS LTD -4.58 22-09-27
48 22-11-22 GLOBAL MASTERMIND SECURITIES LTD 0.78 22-11-02
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 22-11-02
50 22-11-17 CITIBANK N.A. 1.75 22-11-11
51 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 22-11-11
52 22-11-11 CITIBANK N.A. 1.31 22-10-17
53 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.44 22-11-02
54 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-24
55 22-11-02 GLOBAL MASTERMIND SECURITIES LTD 6.50 22-10-28
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.00 22-10-20
57 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.83 22-09-22
58 22-10-28 GLOBAL MASTERMIND SECURITIES LTD 12.50 22-10-20
59 22-10-20 GLOBAL MASTERMIND SECURITIES LTD 4.75 22-09-27
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.75 22-08-05
61 22-09-27 GLOBAL MASTERMIND SECURITIES LTD 0.57 22-07-04
62 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 22-06-30
63 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.58 22-09-09
64 CITIBANK N.A. -3.58 22-08-10
65 22-08-05 NANYANG COMMERCIAL BANK LTD 0.38 22-05-27
66 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 22-06-06
67 22-07-15 CITIBANK N.A. 0.28 22-07-14
68 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-07-14
69 22-07-04 CITIBANK N.A. 4.18 22-06-29
70 THE HONGKONG AND SHANGHAI BANKING -4.18 22-06-30
71 22-06-20 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-06-15
72 22-05-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.12 22-05-24
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.12 22-05-16
74 22-05-24 DEUTSCHE BANK AG 16.67
75 22-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-05-13
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 22-05-13
77 22-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 22-05-10
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 22-05-04
79 22-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-05-03
80 22-04-29 CELESTIAL SECURITIES LTD -0.27 22-04-28
81 22-04-26 BANK OF CHINA (HONG KONG) LTD -0.32 22-04-21
82 22-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-02-16
83 22-04-13 CITIBANK N.A. -0.36 22-04-12
84 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -10.75 22-03-30
85 22-03-30 SUNHIGH FINANCIAL HOLDINGS LTD -12.58 22-03-14
86 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-03-22
87 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 22-03-09
88 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 22-03-14
89 GRANSING SECURITIES CO LTD -0.73 22-02-28
90 22-03-14 SUNHIGH FINANCIAL HOLDINGS LTD 25.88 22-02-18
91 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -26.75 22-03-11
92 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-03-01
93 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.70 22-02-21
94 22-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 21-12-20
95 22-02-21 BOCI SECURITIES LTD 13.80 22-02-18
96 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -13.80 22-02-15
97 22-02-18 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 22-02-07
98 22-02-14 BOCI SECURITIES LTD 1.75 22-01-27
99 EVERBRIGHT SECURITIES INVESTMENT -1.75 21-12-16
100 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-26
101 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-07
102 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
103 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 22-01-25
104 22-01-25 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 22-01-24
105 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.83 22-01-21
106 FUTU SECURITIES INTERNATIONAL -0.88 22-01-21
107 22-01-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.93 22-01-17
108 FUTU SECURITIES INTERNATIONAL -0.28 22-01-20
109 EVER-LONG SECURITIES CO LTD -0.93 22-01-18
110 22-01-18 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
111 EVER-LONG SECURITIES CO LTD -0.29 22-01-05
112 22-01-17 GRANSING SECURITIES CO LTD 0.61 22-01-13
113 CITIBANK N.A. 0.25 21-12-29
114 INTERACTIVE BROKERS HONG KONG LTD -0.60 22-01-13
115 22-01-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.35
116 GRANSING SECURITIES CO LTD -0.50 22-01-07
117 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-12-23
118 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 21-12-23
119 21-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-12-13
120 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-12-17
121 21-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 21-12-10
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.64 21-12-14
123 21-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.61 21-12-13
124 GRANSING SECURITIES CO LTD -4.70 21-12-10
125 21-12-13 EVER-LONG SECURITIES CO LTD -0.32 21-12-10
126 21-12-10 GRANSING SECURITIES CO LTD 0.82 21-12-01
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-04-01
128 21-12-08 FUTU SECURITIES INTERNATIONAL 0.83 21-12-07
129 EVER-LONG SECURITIES CO LTD -0.75 21-11-10
130 21-11-18 CELESTIAL SECURITIES LTD 0.39 21-11-17
131 21-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-11-09
132 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.74 21-04-19
133 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 19-12-02
134 21-11-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 20-01-14
135 FIRST SHANGHAI SECURITIES LTD -0.89 21-11-10
136 21-11-10 EVER-LONG SECURITIES CO LTD 2.28 18-10-19
137 CELESTIAL SECURITIES LTD 0.50 20-03-17
138 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-09
139 FIRST SHANGHAI SECURITIES LTD -2.80 21-11-09
140 21-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.90 21-07-26
141 FIRST SHANGHAI SECURITIES LTD -1.90 21-04-07
142 21-06-11 CITIBANK N.A. 0.30 21-05-14
143 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-06-09
144 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-01
145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 21-04-01
146 21-04-07 GRANSING SECURITIES CO LTD 3.00 21-04-01
147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 21-04-01
148 FIRST SHANGHAI SECURITIES LTD -2.60 21-04-01
149 21-04-01 GRANSING SECURITIES CO LTD 1.88
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-02-22
151 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 21-03-29
152 FIRST SHANGHAI SECURITIES LTD -1.00 21-02-16
153 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 21-02-16
154 21-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-03-24
155 21-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.29 20-10-06
156 FIRST SHANGHAI SECURITIES LTD -0.32 20-09-30
157 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 21-02-09
158 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-21
159 ANLI SECURITIES LTD -0.42 19-08-08
160 21-01-08 FUTU SECURITIES INTERNATIONAL 0.25 21-01-05
161 20-12-22 FUTU SECURITIES INTERNATIONAL 0.28 20-12-21
162 20-12-17 THE HONGKONG AND SHANGHAI BANKING 2.67 20-12-16
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.62 20-12-16
164 20-12-16 BOCI SECURITIES LTD 0.26 20-10-21
165 20-11-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32.50 20-11-13
166 GAYANG SECURITIES LTD -32.50 20-01-31
167 20-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.30 20-10-08
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-10-07
169 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.99 20-10-06
170 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.18 20-10-07
171 20-10-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.00 20-03-17
172 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 20-09-30
173 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-10-05
174 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 20-10-05
175 20-10-05 EVERBRIGHT SECURITIES INVESTMENT 1.75 20-09-16
176 20-09-30 FIRST SHANGHAI SECURITIES LTD 3.99 20-09-14
177 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.25 20-09-29
178 20-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70 20-09-23
179 CITIBANK N.A. -0.70 20-09-11
180 20-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.75 20-09-17
181 CHAOSHANG SECURITIES LTD -15.75 20-01-17
182 20-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.45 20-09-10
183 FIRST SHANGHAI SECURITIES LTD 1.75 20-05-05
184 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-09-09
185 MIB SECURITIES (HONG KONG) LTD -4.90 20-08-24
186 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 20-09-09
187 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 20-09-09
188 20-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 20-04-28
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 20-08-28
190 20-06-12 CITIBANK N.A. 0.70 20-06-08
191 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 20-06-10
192 20-06-05 MIB SECURITIES (HONG KONG) LTD 4.90 20-04-17
193 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.87 20-06-04
194 20-05-05 FIRST SHANGHAI SECURITIES LTD 1.45 20-04-20
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.63 20-04-29
196 20-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 20-03-17
197 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.43 20-04-27
198 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-04-24
199 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-04-24
200 20-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.18 20-04-16
201 MIB SECURITIES (HONG KONG) LTD -1.10 20-04-16
202 20-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.08 20-04-15
203 FIRST SHANGHAI SECURITIES LTD 0.80 20-04-15
204 MIB SECURITIES (HONG KONG) LTD -3.81 20-04-02
205 20-04-15 FIRST SHANGHAI SECURITIES LTD 0.60 20-03-27
206 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 20-04-14
207 20-03-27 FIRST SHANGHAI SECURITIES LTD 0.35 20-03-26
208 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 20-03-26
209 20-03-26 FIRST SHANGHAI SECURITIES LTD 0.34 20-03-25
210 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-18
211 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 20-03-18
212 20-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.05 20-03-12
213 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
214 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.07 20-03-16
215 20-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.48 19-09-12
216 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 20-03-11
217 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.33 20-03-11
218 20-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-02-04
219 20-02-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 20-01-31
220 SDICS INTERNATIONAL SECURITIES (HONG -0.36 20-01-31
221 DBS VICKERS (HONG KONG) LTD -0.90 20-01-22
222 20-01-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.18 20-01-30
223 MIB SECURITIES (HONG KONG) LTD 4.90 20-01-23
224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-01-29
225 GAYANG SECURITIES LTD -20.00 19-10-21
226 20-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 20-01-29
227 20-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-01-23
228 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 20-01-20
229 FUBON SECURITIES (HONG KONG) LTD -0.37 20-01-21
230 20-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
231 20-01-17 DBS VICKERS (HONG KONG) LTD 1.59 19-09-03
232 SDICS INTERNATIONAL SECURITIES (HONG 0.51 19-09-27
233 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-01-15
234 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-16
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-01-15
236 FUBON SECURITIES (HONG KONG) LTD 0.37 19-09-19
237 BANK OF CHINA (HONG KONG) LTD 0.37 20-01-15
238 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 20-01-15
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-01-16
240 LUK FOOK SECURITIES (HK) LTD -1.42 20-01-14
241 CHAOSHANG SECURITIES LTD -2.54 20-01-14
242 20-01-14 LUK FOOK SECURITIES (HK) LTD 1.17 20-01-13
243 CHAOSHANG SECURITIES LTD -0.38 20-01-13
244 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.25 20-01-07
245 CHAOSHANG SECURITIES LTD -0.25 20-01-10
246 20-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 20-01-09
247 CHAOSHANG SECURITIES LTD -0.51 20-01-09
248 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 20-01-02
249 CHAOSHANG SECURITIES LTD -0.35 20-01-07
250 20-01-07 CHAOSHANG SECURITIES LTD 0.25 20-01-02
251 LUK FOOK SECURITIES (HK) LTD -0.25 19-12-27
252 19-12-10 CHAOSHANG SECURITIES LTD 0.38 19-11-25
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-10-02
254 19-12-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 18-11-27
255 RUIBANG SECURITIES LTD -0.65 19-11-25
256 19-11-25 RUIBANG SECURITIES LTD 0.67 19-08-07
257 CHAOSHANG SECURITIES LTD -0.67 19-10-02
258 19-10-21 GAYANG SECURITIES LTD 52.50 19-09-04
259 19-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 19-08-05
260 CHAOSHANG SECURITIES LTD -0.38 19-08-05
261 19-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 19-08-02
262 19-08-06 SUPREME CHINA SECURITIES LTD -0.34 19-08-05
263 BOCI SECURITIES LTD -0.64 19-08-05
264 19-08-05 SUPREME CHINA SECURITIES LTD 0.40 19-08-01
265 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-02
266 CHAOSHANG SECURITIES LTD -0.70 19-08-01
267 19-08-01 CHAOSHANG SECURITIES LTD 2.36 19-07-25
268 THE HONGKONG AND SHANGHAI BANKING 1.03 19-07-31
269 BOCI SECURITIES LTD 0.73 19-07-02
270 BANK OF CHINA (HONG KONG) LTD 0.64 19-07-31
271 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 19-07-30
272 RHB SECURITIES HONG KONG LTD 0.52 19-07-31
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-26
274 MIB SECURITIES (HONG KONG) LTD 0.36 19-07-05
275 HANG SENG SECURITIES LTD 0.34 19-07-31
276 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-31
277 GRAND CHINA SECURITIES LTD -0.26 19-01-04
278 UOB KAY HIAN (HONG KONG) LTD -0.47 19-06-28
279 FUTU SECURITIES INTERNATIONAL -0.55 19-07-31
280 ZINVEST GLOBAL LTD -0.84 19-07-30
281 LUK FOOK SECURITIES (HK) LTD -1.60 19-07-31
282 SUPREME CHINA SECURITIES LTD -2.36 19-07-31
283 CHUNG LEE SECURITIES CO LTD -2.80 19-04-26
284 19-07-31 LUK FOOK SECURITIES (HK) LTD 0.34 19-07-30
285 19-07-30 LUK FOOK SECURITIES (HK) LTD 0.28 19-07-29
286 19-07-26 ZINVEST GLOBAL LTD 0.80 19-07-23
287 ZHONG JIA SECURITIES LTD -0.80 19-05-30
288 19-07-25 LUK FOOK SECURITIES (HK) LTD 0.56 19-07-24
289 CHAOSHANG SECURITIES LTD -0.52 19-07-16
290 19-07-16 SUPREME CHINA SECURITIES LTD 0.84 19-07-15
291 CHAOSHANG SECURITIES LTD -0.83 19-06-11
292 19-06-28 SUPREME CHINA SECURITIES LTD 0.57 19-06-27
293 RUIBANG SECURITIES LTD -0.32 19-06-27
294 19-06-11 CHAOSHANG SECURITIES LTD 0.43 19-05-06
295 LUK FOOK SECURITIES (HK) LTD -0.43 19-05-06
296 19-06-10 UOB KAY HIAN (HONG KONG) LTD 0.55 19-04-23
297 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-27
298 19-05-30 ZHONG JIA SECURITIES LTD 0.80
299 SUPREME CHINA SECURITIES LTD -0.29 19-05-29
300 19-05-06 LUK FOOK SECURITIES (HK) LTD 0.28 19-05-03
301 CHAOSHANG SECURITIES LTD -0.30 19-05-03
302 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-30
303 19-04-26 CHUNG LEE SECURITIES CO LTD 2.80
304 RUIBANG SECURITIES LTD -0.88 19-04-24
305 SUPREME CHINA SECURITIES LTD -1.94 19-04-25
306 19-04-23 SUPREME CHINA SECURITIES LTD 0.43 19-04-18
307 RUIBANG SECURITIES LTD -0.36 19-04-17
308 19-04-16 SUPREME CHINA SECURITIES LTD 0.39 19-04-15
309 HANG SENG SECURITIES LTD 0.32 19-04-15
310 CHAOSHANG SECURITIES LTD -0.94 19-03-26
311 19-04-02 RUIBANG SECURITIES LTD 0.87 19-04-01
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 19-03-05
313 19-03-26 CHAOSHANG SECURITIES LTD 0.44 19-03-25
314 RUIBANG SECURITIES LTD -0.44 19-03-25
315 19-03-25 CHAOSHANG SECURITIES LTD 0.50 19-03-21
316 RUIBANG SECURITIES LTD -0.37 19-03-22
317 19-03-12 BANK OF CHINA (HONG KONG) LTD 1.00 19-03-11
318 SUPREME CHINA SECURITIES LTD -0.75 19-03-11
319 19-03-08 CHAOSHANG SECURITIES LTD 0.58 19-02-08
320 RUIBANG SECURITIES LTD -0.58 19-03-06
321 19-03-05 RUIBANG SECURITIES LTD 0.37 19-03-04
322 SUPREME CHINA SECURITIES LTD 0.37 19-03-04
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 19-01-25
324 19-02-22 BANK OF CHINA (HONG KONG) LTD -0.26 19-02-21
325 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-02-08
326 19-02-08 SUPREME CHINA SECURITIES LTD 0.45 19-02-01
327 CHAOSHANG SECURITIES LTD -0.43 19-01-08
328 19-01-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 19-01-24
329 BANK OF CHINA (HONG KONG) LTD -0.78 19-01-24
330 19-01-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 19-01-03
331 BANK OF CHINA (HONG KONG) LTD -0.77 19-01-23
332 19-01-21 BANK OF CHINA (HONG KONG) LTD 0.45 19-01-18
333 RUIBANG SECURITIES LTD -0.34 19-01-18
334 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-09
335 KAI YIN SECURITIES LTD -0.75 19-01-09
336 19-01-09 SUPREME CHINA SECURITIES LTD 0.67 19-01-08
337 KAI YIN SECURITIES LTD -0.68 19-01-08
338 19-01-08 KAI YIN SECURITIES LTD -0.64 19-01-07
339 19-01-04 CHAOSHANG SECURITIES LTD 0.84 19-01-02
340 KAI YIN SECURITIES LTD -0.67 19-01-03
341 SUPREME CHINA SECURITIES LTD -0.83 19-01-03
342 19-01-03 SUPREME CHINA SECURITIES LTD 0.80 19-01-02
343 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 18-12-13
344 19-01-02 BANK OF CHINA (HONG KONG) LTD 0.37 18-12-28
345 CHAOSHANG SECURITIES LTD -0.38 18-12-18
346 18-12-18 CHAOSHANG SECURITIES LTD -0.44 18-12-17
347 18-12-17 CHAOSHANG SECURITIES LTD -0.31 18-12-14
348 18-12-14 CHAOSHANG SECURITIES LTD 0.29 18-12-13
349 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 18-10-22
350 CHAOSHANG SECURITIES LTD -0.59 18-12-06
351 18-12-06 CHAOSHANG SECURITIES LTD 0.38 18-12-04
352 TSE'S SECURITIES LTD -0.27 18-12-05
353 18-11-26 CHAOSHANG SECURITIES LTD 15.74 18-11-23
354 18-11-23 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-22
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-11-22
356 DEUTSCHE SECURITIES ASIA LTD -0.33 18-11-22
357 CHAOSHANG SECURITIES LTD -2.43 18-11-22
358 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-11-20
359 18-11-16 LUK FOOK SECURITIES (HK) LTD 0.42 18-11-15
360 GRAND CHINA SECURITIES LTD 0.25 18-11-08
361 CHAOSHANG SECURITIES LTD -0.66 18-11-12
362 18-11-07 CHAOSHANG SECURITIES LTD -0.66 18-11-06
363 18-11-05 CHAOSHANG SECURITIES LTD 0.26 18-11-02
364 HANG SENG SECURITIES LTD -0.29 18-11-02
365 18-10-31 CHAOSHANG SECURITIES LTD -0.32 18-10-30
366 18-10-30 FUTU SECURITIES INTERNATIONAL 0.26 18-10-29
367 CHAOSHANG SECURITIES LTD -0.54 18-10-29
368 18-10-29 CHAOSHANG SECURITIES LTD -0.37 18-10-26
369 18-10-26 MASTERLINK SECURITIES (HONG KONG) 0.32 18-10-22
370 CHAOSHANG SECURITIES LTD -1.08 18-10-25
371 18-10-24 CHAOSHANG SECURITIES LTD -0.35 18-10-23
372 18-10-22 CHAOSHANG SECURITIES LTD -0.63 18-10-19
373 18-10-19 BANK OF CHINA (HONG KONG) LTD 0.89 18-10-16
374 HANG SENG SECURITIES LTD 0.55 18-10-16
375 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-16
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-16
377 FULBRIGHT SECURITIES LTD 0.32
378 LIVERMORE HOLDINGS LTD -0.26 18-10-16
379 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 18-10-16
380 PHILLIP SECURITIES (HONG KONG) LTD -1.09 18-10-16
381 CHAOSHANG SECURITIES LTD -1.90 18-10-16
382 18-10-16 CHAOSHANG SECURITIES LTD 13.01
383 KAI YIN SECURITIES LTD 3.01
384 PHILLIP SECURITIES (HONG KONG) LTD 1.44
385 DEUTSCHE SECURITIES ASIA LTD 1.43
386 FUTU SECURITIES INTERNATIONAL 0.60
387 LIVERMORE HOLDINGS LTD 0.56
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
389 I-ACCESS INVESTORS LTD 0.43
390 CNI SECURITIES GROUP LTD 0.35
391 PRESIDENT SECURITIES (HONG KONG) LTD 0.33
392 ZINVEST GLOBAL LTD 0.33
393 THE HONGKONG AND SHANGHAI BANKING 0.27

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