Oriental Payment Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08613	2018-10-16			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	25-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.24	25-12-16
2		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.24	25-08-22
3	25-12-18	PINESTONE SECURITIES LTD	3.22
4		UOB KAY HIAN (HONG KONG) LTD	-3.22	25-11-28
5	25-10-17	THE HONGKONG AND SHANGHAI BANKING	3.63	25-10-09
6	25-08-08	SUNHIGH FINANCIAL HOLDINGS LTD	-2.16	24-11-05
7	25-05-12	GLOBAL MASTERMIND SECURITIES LTD	-0.48	23-06-09
8	25-03-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	19-06-19
9		KINGKEY SECURITIES GROUP LTD	-0.46	25-03-19
10	25-03-19	KINGKEY SECURITIES GROUP LTD	10.37	25-03-04
11		DEUTSCHE BANK AG	-16.67	22-05-24
12	25-03-04	KINGKEY SECURITIES GROUP LTD	1.56
13	24-12-23	CITIBANK N.A.	0.31	24-09-16
14		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	24-12-20
15	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-13
16		CITIBANK N.A.	-0.31	24-01-31
17	24-08-20	MASTERLINK SECURITIES (HONG KONG)	-0.78	19-08-13
18	24-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	22-11-11
19		BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-31
20		SUNHIGH FINANCIAL HOLDINGS LTD	-1.01	23-03-14
21	24-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.50	23-06-16
22		EVERBRIGHT SECURITIES INVESTMENT	-3.29	23-09-05
23		CHAOSHANG SECURITIES LTD	-10.24	22-12-13
24	23-07-05	DBS VICKERS (HONG KONG) LTD	4.19	22-05-06
25	23-06-29	UOB KAY HIAN (HONG KONG) LTD	0.56	23-06-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-28
27	23-06-15	UOB KAY HIAN (HONG KONG) LTD	1.64	23-06-14
28		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.72	23-06-14
29	23-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.51	23-05-10
30		UOB KAY HIAN (HONG KONG) LTD	0.64	22-05-13
31		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.26	23-05-10
32		GLOBAL MASTERMIND SECURITIES LTD	-4.19	23-05-10
33	23-05-17	CITIBANK N.A.	-1.33	23-02-27
34	23-05-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	23-05-09
35		GRANSING SECURITIES CO., LIMITED	-0.28	23-05-03
36		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	23-05-03
37		GLOBAL MASTERMIND SECURITIES LTD	-5.17	22-11-29
38	23-05-09	BANK OF CHINA (HONG KONG) LTD	-0.37	23-03-14
39	23-05-03	GRANSING SECURITIES CO., LIMITED	0.28	22-11-14
40		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	23-04-03
41		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	23-04-04
42	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.91	23-03-14
43	23-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-02-24
44	23-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	23-03-31
45		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	23-02-21
46		EVERBRIGHT SECURITIES INVESTMENT	-1.47	22-12-09
47	23-02-27	CITIBANK N.A.	0.42	23-02-16
48	22-12-13	CHAOSHANG SECURITIES LTD	10.24	20-09-23
49		BOCI SECURITIES LTD	-10.24	22-12-09
50	22-12-09	EVERBRIGHT SECURITIES INVESTMENT	5.01	22-11-29
51		BOCI SECURITIES LTD	-2.74	22-09-07
52		SUNHIGH FINANCIAL HOLDINGS LTD	-4.58	22-09-27
53	22-11-22	GLOBAL MASTERMIND SECURITIES LTD	0.78	22-11-02
54		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	22-11-02
55	22-11-17	CITIBANK N.A.	1.75	22-11-11
56		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.75	22-11-11
57	22-11-11	CITIBANK N.A.	1.31	22-10-17
58		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.44	22-11-02
59	22-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-24
60	22-11-02	GLOBAL MASTERMIND SECURITIES LTD	6.50	22-10-28
61		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.00	22-10-20
62		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	22-09-22
63	22-10-28	GLOBAL MASTERMIND SECURITIES LTD	12.50	22-10-20
64	22-10-20	GLOBAL MASTERMIND SECURITIES LTD	4.75	22-09-27
65		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.75	22-08-05
66	22-09-27	GLOBAL MASTERMIND SECURITIES LTD	0.57	22-07-04
67		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	22-06-30
68	22-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.58	22-09-09
69		CITIBANK N.A.	-3.58	22-08-10
70	22-08-05	NANYANG COMMERCIAL BANK LTD	0.38	22-05-27
71		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	22-06-06
72	22-07-15	CITIBANK N.A.	0.28	22-07-14
73		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	22-07-14
74	22-07-04	CITIBANK N.A.	4.18	22-06-29
75		THE HONGKONG AND SHANGHAI BANKING	-4.18	22-06-30
76	22-06-20	SHANXI SECURITIES INTERNATIONAL LTD	-0.39	22-06-15
77	22-05-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.12	22-05-24
78		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.12	22-05-16
79	22-05-24	DEUTSCHE BANK AG	16.67
80	22-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-05-13
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	22-05-13
82	22-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	22-05-10
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	22-05-04
84	22-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-05-03
85	22-04-29	CELESTIAL SECURITIES LTD	-0.27	22-04-28
86	22-04-26	BANK OF CHINA (HONG KONG) LTD	-0.32	22-04-21
87	22-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-02-16
88	22-04-13	CITIBANK N.A.	-0.36	22-04-12
89	22-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-10.75	22-03-30
90	22-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-12.58	22-03-14
91	22-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	22-03-22
92		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	22-03-09
93		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	22-03-14
94		GRANSING SECURITIES CO., LIMITED	-0.73	22-02-28
95	22-03-14	SUNHIGH FINANCIAL HOLDINGS LTD	25.88	22-02-18
96		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-26.75	22-03-11
97	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-01
98		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.70	22-02-21
99	22-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	21-12-20
100	22-02-21	BOCI SECURITIES LTD	13.80	22-02-18
101		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-13.80	22-02-15
102	22-02-18	SUNHIGH FINANCIAL HOLDINGS LTD	5.00	22-02-07
103	22-02-14	BOCI SECURITIES LTD	1.75	22-01-27
104		EVERBRIGHT SECURITIES INVESTMENT	-1.75	21-12-16
105	22-02-08	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-26
106		THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-07
107	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-25
108		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	22-01-25
109	22-01-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	22-01-24
110	22-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.83	22-01-21
111		FUTU SECURITIES INTERNATIONAL	-0.88	22-01-21
112	22-01-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.93	22-01-17
113		FUTU SECURITIES INTERNATIONAL	-0.28	22-01-20
114		EVER-LONG SECURITIES CO LTD	-0.93	22-01-18
115	22-01-18	FUTU SECURITIES INTERNATIONAL	0.29	22-01-17
116		EVER-LONG SECURITIES CO LTD	-0.29	22-01-05
117	22-01-17	GRANSING SECURITIES CO., LIMITED	0.61	22-01-13
118		CITIBANK N.A.	0.25	21-12-29
119		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-01-13
120	22-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.35
121		GRANSING SECURITIES CO., LIMITED	-0.50	22-01-07
122	21-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	21-12-23
123		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	21-12-23
124	21-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	21-12-13
125		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	21-12-17
126	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.50	21-12-10
127		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.64	21-12-14
128	21-12-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.61	21-12-13
129		GRANSING SECURITIES CO., LIMITED	-4.70	21-12-10
130	21-12-13	EVER-LONG SECURITIES CO LTD	-0.32	21-12-10
131	21-12-10	GRANSING SECURITIES CO., LIMITED	0.82	21-12-01
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	21-04-01
133	21-12-08	FUTU SECURITIES INTERNATIONAL	0.83	21-12-07
134		EVER-LONG SECURITIES CO LTD	-0.75	21-11-10
135	21-11-18	CELESTIAL SECURITIES LTD	0.39	21-11-17
136	21-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	21-11-09
137		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.74	21-04-19
138	21-11-12	CMB INTERNATIONAL SECURITIES LTD	0.29	19-12-02
139	21-11-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	20-01-14
140		FIRST SHANGHAI SECURITIES LTD	-0.89	21-11-10
141	21-11-10	EVER-LONG SECURITIES CO LTD	2.28	18-10-19
142		CELESTIAL SECURITIES LTD	0.50	20-03-17
143		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-09
144		FIRST SHANGHAI SECURITIES LTD	-2.80	21-11-09
145	21-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.90	21-07-26
146		FIRST SHANGHAI SECURITIES LTD	-1.90	21-04-07
147	21-06-11	CITIBANK N.A.	0.30	21-05-14
148		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	21-06-09
149	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-01
150		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	21-04-01
151	21-04-07	GRANSING SECURITIES CO., LIMITED	3.00	21-04-01
152		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	21-04-01
153		FIRST SHANGHAI SECURITIES LTD	-2.60	21-04-01
154	21-04-01	GRANSING SECURITIES CO., LIMITED	1.88
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-02-22
156		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	21-03-29
157		FIRST SHANGHAI SECURITIES LTD	-1.00	21-02-16
158		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.45	21-02-16
159	21-03-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	21-03-24
160	21-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.29	20-10-06
161		FIRST SHANGHAI SECURITIES LTD	-0.32	20-09-30
162		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	21-02-09
163	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-21
164		ANLI SECURITIES LTD	-0.42	19-08-08
165	21-01-08	FUTU SECURITIES INTERNATIONAL	0.25	21-01-05
166	20-12-22	FUTU SECURITIES INTERNATIONAL	0.28	20-12-21
167	20-12-17	THE HONGKONG AND SHANGHAI BANKING	2.67	20-12-16
168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.62	20-12-16
169	20-12-16	BOCI SECURITIES LTD	0.26	20-10-21
170	20-11-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	32.50	20-11-13
171		GAYANG SECURITIES LTD	-32.50	20-01-31
172	20-10-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.30	20-10-08
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-10-07
174	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.99	20-10-06
175		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.18	20-10-07
176	20-10-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.00	20-03-17
177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	20-09-30
178		EVERBRIGHT SECURITIES INVESTMENT	0.37	20-10-05
179		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.33	20-10-05
180	20-10-05	EVERBRIGHT SECURITIES INVESTMENT	1.75	20-09-16
181	20-09-30	FIRST SHANGHAI SECURITIES LTD	3.99	20-09-14
182		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.25	20-09-29
183	20-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	20-09-23
184		CITIBANK N.A.	-0.70	20-09-11
185	20-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15.75	20-09-17
186		CHAOSHANG SECURITIES LTD	-15.75	20-01-17
187	20-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.45	20-09-10
188		FIRST SHANGHAI SECURITIES LTD	1.75	20-05-05
189		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.58	20-09-09
190		MIB SECURITIES (HONG KONG) LTD	-4.90	20-08-24
191	20-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.07	20-09-09
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	20-09-09
193	20-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.91	20-04-28
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	20-08-28
195	20-06-12	CITIBANK N.A.	0.70	20-06-08
196		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	20-06-10
197	20-06-05	MIB SECURITIES (HONG KONG) LTD	4.90	20-04-17
198		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.87	20-06-04
199	20-05-05	FIRST SHANGHAI SECURITIES LTD	1.45	20-04-20
200		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.63	20-04-29
201	20-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.40	20-03-17
202		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.43	20-04-27
203	20-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-04-24
204		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.20	20-04-24
205	20-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.18	20-04-16
206		MIB SECURITIES (HONG KONG) LTD	-1.10	20-04-16
207	20-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.08	20-04-15
208		FIRST SHANGHAI SECURITIES LTD	0.80	20-04-15
209		MIB SECURITIES (HONG KONG) LTD	-3.81	20-04-02
210	20-04-15	FIRST SHANGHAI SECURITIES LTD	0.60	20-03-27
211		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	20-04-14
212	20-03-27	FIRST SHANGHAI SECURITIES LTD	0.35	20-03-26
213		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	20-03-26
214	20-03-26	FIRST SHANGHAI SECURITIES LTD	0.34	20-03-25
215	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-03-18
216		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	20-03-18
217	20-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.05	20-03-12
218		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
219		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.07	20-03-16
220	20-03-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.48	19-09-12
221		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02	20-03-11
222		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.33	20-03-11
223	20-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	20-02-04
224	20-02-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	20-01-31
225		SDIC SECURITIES (HONG KONG) LTD	-0.36	20-01-31
226		DBS VICKERS (HONG KONG) LTD	-0.90	20-01-22
227	20-01-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15.18	20-01-30
228		MIB SECURITIES (HONG KONG) LTD	4.90	20-01-23
229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	20-01-29
230		GAYANG SECURITIES LTD	-20.00	19-10-21
231	20-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	20-01-29
232	20-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.58	20-01-23
233	20-01-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	20-01-20
234		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-01-21
235	20-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.47
236	20-01-17	DBS VICKERS (HONG KONG) LTD	1.59	19-09-03
237		SDIC SECURITIES (HONG KONG) LTD	0.51	19-09-27
238		PHILLIP SECURITIES (HONG KONG) LTD	0.42	20-01-15
239		THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-16
240		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-01-15
241		FUBON SECURITIES (HONG KONG) LTD	0.37	19-09-19
242		BANK OF CHINA (HONG KONG) LTD	0.37	20-01-15
243		CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	20-01-15
244		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	20-01-16
245		LUK FOOK SECURITIES (HK) LTD	-1.42	20-01-14
246		CHAOSHANG SECURITIES LTD	-2.54	20-01-14
247	20-01-14	LUK FOOK SECURITIES (HK) LTD	1.17	20-01-13
248		CHAOSHANG SECURITIES LTD	-0.38	20-01-13
249	20-01-13	LUK FOOK SECURITIES (HK) LTD	0.25	20-01-07
250		CHAOSHANG SECURITIES LTD	-0.25	20-01-10
251	20-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-01-09
252		CHAOSHANG SECURITIES LTD	-0.51	20-01-09
253	20-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-01-02
254		CHAOSHANG SECURITIES LTD	-0.35	20-01-07
255	20-01-07	CHAOSHANG SECURITIES LTD	0.25	20-01-02
256		LUK FOOK SECURITIES (HK) LTD	-0.25	19-12-27
257	19-12-10	CHAOSHANG SECURITIES LTD	0.38	19-11-25
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-10-02
259	19-12-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.58	18-11-27
260		RUIBANG SECURITIES LTD	-0.65	19-11-25
261	19-11-25	RUIBANG SECURITIES LTD	0.67	19-08-07
262		CHAOSHANG SECURITIES LTD	-0.67	19-10-02
263	19-10-21	GAYANG SECURITIES LTD	52.50	19-09-04
264	19-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	19-08-05
265		CHAOSHANG SECURITIES LTD	-0.38	19-08-05
266	19-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	19-08-02
267	19-08-06	SUPREME CHINA SECURITIES LTD	-0.34	19-08-05
268		BOCI SECURITIES LTD	-0.64	19-08-05
269	19-08-05	SUPREME CHINA SECURITIES LTD	0.40	19-08-01
270		BANK OF CHINA (HONG KONG) LTD	-0.36	19-08-02
271		CHAOSHANG SECURITIES LTD	-0.70	19-08-01
272	19-08-01	CHAOSHANG SECURITIES LTD	2.36	19-07-25
273		THE HONGKONG AND SHANGHAI BANKING	1.03	19-07-31
274		BOCI SECURITIES LTD	0.73	19-07-02
275		BANK OF CHINA (HONG KONG) LTD	0.64	19-07-31
276		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	19-07-30
277		RHB SECURITIES HONG KONG LTD	0.52	19-07-31
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-26
279		MIB SECURITIES (HONG KONG) LTD	0.36	19-07-05
280		HANG SENG SECURITIES LTD	0.34	19-07-31
281		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-07-31
282		GRAND CHINA SECURITIES LTD	-0.26	19-01-04
283		UOB KAY HIAN (HONG KONG) LTD	-0.47	19-06-28
284		FUTU SECURITIES INTERNATIONAL	-0.55	19-07-31
285		ZINVEST GLOBAL LTD	-0.84	19-07-30
286		LUK FOOK SECURITIES (HK) LTD	-1.60	19-07-31
287		SUPREME CHINA SECURITIES LTD	-2.36	19-07-31
288		CHUNG LEE SECURITIES CO LTD	-2.80	19-04-26
289	19-07-31	LUK FOOK SECURITIES (HK) LTD	0.34	19-07-30
290	19-07-30	LUK FOOK SECURITIES (HK) LTD	0.28	19-07-29
291	19-07-26	ZINVEST GLOBAL LTD	0.80	19-07-23
292		ZHONG JIA SECURITIES LTD	-0.80	19-05-30
293	19-07-25	LUK FOOK SECURITIES (HK) LTD	0.56	19-07-24
294		CHAOSHANG SECURITIES LTD	-0.52	19-07-16
295	19-07-16	SUPREME CHINA SECURITIES LTD	0.84	19-07-15
296		CHAOSHANG SECURITIES LTD	-0.83	19-06-11
297	19-06-28	SUPREME CHINA SECURITIES LTD	0.57	19-06-27
298		RUIBANG SECURITIES LTD	-0.32	19-06-27
299	19-06-11	CHAOSHANG SECURITIES LTD	0.43	19-05-06
300		LUK FOOK SECURITIES (HK) LTD	-0.43	19-05-06
301	19-06-10	UOB KAY HIAN (HONG KONG) LTD	0.55	19-04-23
302		BANK OF CHINA (HONG KONG) LTD	-0.55	19-05-27
303	19-05-30	ZHONG JIA SECURITIES LTD	0.80
304		SUPREME CHINA SECURITIES LTD	-0.29	19-05-29
305	19-05-06	LUK FOOK SECURITIES (HK) LTD	0.28	19-05-03
306		CHAOSHANG SECURITIES LTD	-0.30	19-05-03
307	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-30
308	19-04-26	CHUNG LEE SECURITIES CO LTD	2.80
309		RUIBANG SECURITIES LTD	-0.88	19-04-24
310		SUPREME CHINA SECURITIES LTD	-1.94	19-04-25
311	19-04-23	SUPREME CHINA SECURITIES LTD	0.43	19-04-18
312		RUIBANG SECURITIES LTD	-0.36	19-04-17
313	19-04-16	SUPREME CHINA SECURITIES LTD	0.39	19-04-15
314		HANG SENG SECURITIES LTD	0.32	19-04-15
315		CHAOSHANG SECURITIES LTD	-0.94	19-03-26
316	19-04-02	RUIBANG SECURITIES LTD	0.87	19-04-01
317		CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	19-03-05
318	19-03-26	CHAOSHANG SECURITIES LTD	0.44	19-03-25
319		RUIBANG SECURITIES LTD	-0.44	19-03-25
320	19-03-25	CHAOSHANG SECURITIES LTD	0.50	19-03-21
321		RUIBANG SECURITIES LTD	-0.37	19-03-22
322	19-03-12	BANK OF CHINA (HONG KONG) LTD	1.00	19-03-11
323		SUPREME CHINA SECURITIES LTD	-0.75	19-03-11
324	19-03-08	CHAOSHANG SECURITIES LTD	0.58	19-02-08
325		RUIBANG SECURITIES LTD	-0.58	19-03-06
326	19-03-05	RUIBANG SECURITIES LTD	0.37	19-03-04
327		SUPREME CHINA SECURITIES LTD	0.37	19-03-04
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	19-01-25
329	19-02-22	BANK OF CHINA (HONG KONG) LTD	-0.26	19-02-21
330	19-02-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-02-08
331	19-02-08	SUPREME CHINA SECURITIES LTD	0.45	19-02-01
332		CHAOSHANG SECURITIES LTD	-0.43	19-01-08
333	19-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	19-01-24
334		BANK OF CHINA (HONG KONG) LTD	-0.78	19-01-24
335	19-01-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	19-01-03
336		BANK OF CHINA (HONG KONG) LTD	-0.77	19-01-23
337	19-01-21	BANK OF CHINA (HONG KONG) LTD	0.45	19-01-18
338		RUIBANG SECURITIES LTD	-0.34	19-01-18
339	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.78	19-01-09
340		KAI YIN SECURITIES LTD	-0.75	19-01-09
341	19-01-09	SUPREME CHINA SECURITIES LTD	0.67	19-01-08
342		KAI YIN SECURITIES LTD	-0.68	19-01-08
343	19-01-08	KAI YIN SECURITIES LTD	-0.64	19-01-07
344	19-01-04	CHAOSHANG SECURITIES LTD	0.84	19-01-02
345		KAI YIN SECURITIES LTD	-0.67	19-01-03
346		SUPREME CHINA SECURITIES LTD	-0.83	19-01-03
347	19-01-03	SUPREME CHINA SECURITIES LTD	0.80	19-01-02
348		CHINA GALAXY INTERNATIONAL SECURITIES	-1.31	18-12-13
349	19-01-02	BANK OF CHINA (HONG KONG) LTD	0.37	18-12-28
350		CHAOSHANG SECURITIES LTD	-0.38	18-12-18
351	18-12-18	CHAOSHANG SECURITIES LTD	-0.44	18-12-17
352	18-12-17	CHAOSHANG SECURITIES LTD	-0.31	18-12-14
353	18-12-14	CHAOSHANG SECURITIES LTD	0.29	18-12-13
354	18-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.31	18-10-22
355		CHAOSHANG SECURITIES LTD	-0.59	18-12-06
356	18-12-06	CHAOSHANG SECURITIES LTD	0.38	18-12-04
357		TSE'S SECURITIES LTD	-0.27	18-12-05
358	18-11-26	CHAOSHANG SECURITIES LTD	15.74	18-11-23
359	18-11-23	BANK OF CHINA (HONG KONG) LTD	0.47	18-11-22
360		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-11-22
361		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-11-22
362		CHAOSHANG SECURITIES LTD	-2.43	18-11-22
363	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-11-20
364	18-11-16	LUK FOOK SECURITIES (HK) LTD	0.42	18-11-15
365		GRAND CHINA SECURITIES LTD	0.25	18-11-08
366		CHAOSHANG SECURITIES LTD	-0.66	18-11-12
367	18-11-07	CHAOSHANG SECURITIES LTD	-0.66	18-11-06
368	18-11-05	CHAOSHANG SECURITIES LTD	0.26	18-11-02
369		HANG SENG SECURITIES LTD	-0.29	18-11-02
370	18-10-31	CHAOSHANG SECURITIES LTD	-0.32	18-10-30
371	18-10-30	FUTU SECURITIES INTERNATIONAL	0.26	18-10-29
372		CHAOSHANG SECURITIES LTD	-0.54	18-10-29
373	18-10-29	CHAOSHANG SECURITIES LTD	-0.37	18-10-26
374	18-10-26	MASTERLINK SECURITIES (HONG KONG)	0.32	18-10-22
375		CHAOSHANG SECURITIES LTD	-1.08	18-10-25
376	18-10-24	CHAOSHANG SECURITIES LTD	-0.35	18-10-23
377	18-10-22	CHAOSHANG SECURITIES LTD	-0.63	18-10-19
378	18-10-19	BANK OF CHINA (HONG KONG) LTD	0.89	18-10-16
379		HANG SENG SECURITIES LTD	0.55	18-10-16
380		THE HONGKONG AND SHANGHAI BANKING	0.46	18-10-16
381		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-10-16
382		FULBRIGHT SECURITIES LTD	0.32
383		LIVERMORE HOLDINGS LTD	-0.26	18-10-16
384		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	18-10-16
385		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	18-10-16
386		CHAOSHANG SECURITIES LTD	-1.90	18-10-16
387	18-10-16	CHAOSHANG SECURITIES LTD	13.01
388		KAI YIN SECURITIES LTD	3.01
389		PHILLIP SECURITIES (HONG KONG) LTD	1.44
390		DEUTSCHE SECURITIES ASIA LTD	1.43
391		FUTU SECURITIES INTERNATIONAL	0.60
392		LIVERMORE HOLDINGS LTD	0.56
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
394		I-ACCESS INVESTORS LTD	0.43
395		CNI SECURITIES GROUP LTD	0.35
396		PRESIDENT SECURITIES (HONG KONG) LTD	0.33
397		ZINVEST GLOBAL LTD	0.33
398		THE HONGKONG AND SHANGHAI BANKING	0.27

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