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

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