Oriental Payment Group Holdings Limited: O HKD

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 26-02-13 FUTU SECURITIES INTERNATIONAL 0.41 26-02-12
2 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-02
3 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.46 25-03-21
4 KINGKEY SECURITIES GROUP LTD -0.46 26-01-08
5 25-12-30 EVERBRIGHT SECURITIES INVESTMENT 3.24 25-12-16
6 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.24 25-08-22
7 25-12-18 PINESTONE SECURITIES LTD 3.22
8 UOB KAY HIAN (HONG KONG) LTD -3.22 25-11-28
9 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.63 25-10-09
10 25-08-08 SUNHIGH FINANCIAL HOLDINGS LTD -2.16 24-11-05
11 25-05-12 GLOBAL MASTERMIND SECURITIES LTD -0.48 23-06-09
12 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 19-06-19
13 KINGKEY SECURITIES GROUP LTD -0.46 25-03-19
14 25-03-19 KINGKEY SECURITIES GROUP LTD 10.37 25-03-04
15 DEUTSCHE BANK AG -16.67 22-05-24
16 25-03-04 KINGKEY SECURITIES GROUP LTD 1.56
17 24-12-23 CITIBANK N.A. 0.31 24-09-16
18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 24-12-20
19 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-13
20 CITIBANK N.A. -0.31 24-01-31
21 24-08-20 MASTERLINK SECURITIES (HONG KONG) -0.78 19-08-13
22 24-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 22-11-11
23 BANK OF CHINA (HONG KONG) LTD -0.34 24-01-31
24 SUNHIGH FINANCIAL HOLDINGS LTD -1.01 23-03-14
25 24-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10.50 23-06-16
26 EVERBRIGHT SECURITIES INVESTMENT -3.29 23-09-05
27 MODERN INNOVATIVE SECURITIES LTD -10.24 22-12-13
28 23-07-05 DBS VICKERS (HONG KONG) LTD 4.19 22-05-06
29 23-06-29 UOB KAY HIAN (HONG KONG) LTD 0.56 23-06-27
30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-28
31 23-06-15 UOB KAY HIAN (HONG KONG) LTD 1.64 23-06-14
32 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.72 23-06-14
33 23-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.51 23-05-10
34 UOB KAY HIAN (HONG KONG) LTD 0.64 22-05-13
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.26 23-05-10
36 GLOBAL MASTERMIND SECURITIES LTD -4.19 23-05-10
37 23-05-17 CITIBANK N.A. -1.33 23-02-27
38 23-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 23-05-09
39 GRANSING SECURITIES CO., LIMITED -0.28 23-05-03
40 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 23-05-03
41 GLOBAL MASTERMIND SECURITIES LTD -5.17 22-11-29
42 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.37 23-03-14
43 23-05-03 GRANSING SECURITIES CO., LIMITED 0.28 22-11-14
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 23-04-03
45 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 23-04-04
46 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.91 23-03-14
47 23-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-24
48 23-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 23-03-31
49 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 23-02-21
50 EVERBRIGHT SECURITIES INVESTMENT -1.47 22-12-09
51 23-02-27 CITIBANK N.A. 0.42 23-02-16
52 22-12-13 MODERN INNOVATIVE SECURITIES LTD 10.24 20-09-23
53 BOCI SECURITIES LTD -10.24 22-12-09
54 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 5.01 22-11-29
55 BOCI SECURITIES LTD -2.74 22-09-07
56 SUNHIGH FINANCIAL HOLDINGS LTD -4.58 22-09-27
57 22-11-22 GLOBAL MASTERMIND SECURITIES LTD 0.78 22-11-02
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 22-11-02
59 22-11-17 CITIBANK N.A. 1.75 22-11-11
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 22-11-11
61 22-11-11 CITIBANK N.A. 1.31 22-10-17
62 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.44 22-11-02
63 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-24
64 22-11-02 GLOBAL MASTERMIND SECURITIES LTD 6.50 22-10-28
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.00 22-10-20
66 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.83 22-09-22
67 22-10-28 GLOBAL MASTERMIND SECURITIES LTD 12.50 22-10-20
68 22-10-20 GLOBAL MASTERMIND SECURITIES LTD 4.75 22-09-27
69 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.75 22-08-05
70 22-09-27 GLOBAL MASTERMIND SECURITIES LTD 0.57 22-07-04
71 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 22-06-30
72 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.58 22-09-09
73 CITIBANK N.A. -3.58 22-08-10
74 22-08-05 NANYANG COMMERCIAL BANK LTD 0.38 22-05-27
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 22-06-06
76 22-07-15 CITIBANK N.A. 0.28 22-07-14
77 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-07-14
78 22-07-04 CITIBANK N.A. 4.18 22-06-29
79 THE HONGKONG AND SHANGHAI BANKING -4.18 22-06-30
80 22-06-20 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-06-15
81 22-05-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.12 22-05-24
82 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.12 22-05-16
83 22-05-24 DEUTSCHE BANK AG 16.67
84 22-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-05-13
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 22-05-13
86 22-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 22-05-10
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 22-05-04
88 22-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-05-03
89 22-04-29 CELESTIAL SECURITIES LTD -0.27 22-04-28
90 22-04-26 BANK OF CHINA (HONG KONG) LTD -0.32 22-04-21
91 22-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-02-16
92 22-04-13 CITIBANK N.A. -0.36 22-04-12
93 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -10.75 22-03-30
94 22-03-30 SUNHIGH FINANCIAL HOLDINGS LTD -12.58 22-03-14
95 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-03-22
96 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 22-03-09
97 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 22-03-14
98 GRANSING SECURITIES CO., LIMITED -0.73 22-02-28
99 22-03-14 SUNHIGH FINANCIAL HOLDINGS LTD 25.88 22-02-18
100 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -26.75 22-03-11
101 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-03-01
102 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.70 22-02-21
103 22-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 21-12-20
104 22-02-21 BOCI SECURITIES LTD 13.80 22-02-18
105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -13.80 22-02-15
106 22-02-18 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 22-02-07
107 22-02-14 BOCI SECURITIES LTD 1.75 22-01-27
108 EVERBRIGHT SECURITIES INVESTMENT -1.75 21-12-16
109 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-26
110 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-07
111 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
112 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 22-01-25
113 22-01-25 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 22-01-24
114 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.83 22-01-21
115 FUTU SECURITIES INTERNATIONAL -0.88 22-01-21
116 22-01-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.93 22-01-17
117 FUTU SECURITIES INTERNATIONAL -0.28 22-01-20
118 EVER-LONG SECURITIES CO LTD -0.93 22-01-18
119 22-01-18 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
120 EVER-LONG SECURITIES CO LTD -0.29 22-01-05
121 22-01-17 GRANSING SECURITIES CO., LIMITED 0.61 22-01-13
122 CITIBANK N.A. 0.25 21-12-29
123 INTERACTIVE BROKERS HONG KONG LTD -0.60 22-01-13
124 22-01-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.35
125 GRANSING SECURITIES CO., LIMITED -0.50 22-01-07
126 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-12-23
127 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 21-12-23
128 21-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-12-13
129 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-12-17
130 21-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 21-12-10
131 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.64 21-12-14
132 21-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.61 21-12-13
133 GRANSING SECURITIES CO., LIMITED -4.70 21-12-10
134 21-12-13 EVER-LONG SECURITIES CO LTD -0.32 21-12-10
135 21-12-10 GRANSING SECURITIES CO., LIMITED 0.82 21-12-01
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-04-01
137 21-12-08 FUTU SECURITIES INTERNATIONAL 0.83 21-12-07
138 EVER-LONG SECURITIES CO LTD -0.75 21-11-10
139 21-11-18 CELESTIAL SECURITIES LTD 0.39 21-11-17
140 21-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-11-09
141 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.74 21-04-19
142 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 19-12-02
143 21-11-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 20-01-14
144 FIRST SHANGHAI SECURITIES LTD -0.89 21-11-10
145 21-11-10 EVER-LONG SECURITIES CO LTD 2.28 18-10-19
146 CELESTIAL SECURITIES LTD 0.50 20-03-17
147 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-09
148 FIRST SHANGHAI SECURITIES LTD -2.80 21-11-09
149 21-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.90 21-07-26
150 FIRST SHANGHAI SECURITIES LTD -1.90 21-04-07
151 21-06-11 CITIBANK N.A. 0.30 21-05-14
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-06-09
153 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-01
154 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 21-04-01
155 21-04-07 GRANSING SECURITIES CO., LIMITED 3.00 21-04-01
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 21-04-01
157 FIRST SHANGHAI SECURITIES LTD -2.60 21-04-01
158 21-04-01 GRANSING SECURITIES CO., LIMITED 1.88
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-02-22
160 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 21-03-29
161 FIRST SHANGHAI SECURITIES LTD -1.00 21-02-16
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 21-02-16
163 21-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-03-24
164 21-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.29 20-10-06
165 FIRST SHANGHAI SECURITIES LTD -0.32 20-09-30
166 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 21-02-09
167 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-21
168 ANLI SECURITIES LTD -0.42 19-08-08
169 21-01-08 FUTU SECURITIES INTERNATIONAL 0.25 21-01-05
170 20-12-22 FUTU SECURITIES INTERNATIONAL 0.28 20-12-21
171 20-12-17 THE HONGKONG AND SHANGHAI BANKING 2.67 20-12-16
172 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.62 20-12-16
173 20-12-16 BOCI SECURITIES LTD 0.26 20-10-21
174 20-11-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32.50 20-11-13
175 GAYANG SECURITIES LTD -32.50 20-01-31
176 20-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.30 20-10-08
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-10-07
178 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.99 20-10-06
179 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.18 20-10-07
180 20-10-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.00 20-03-17
181 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 20-09-30
182 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-10-05
183 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 20-10-05
184 20-10-05 EVERBRIGHT SECURITIES INVESTMENT 1.75 20-09-16
185 20-09-30 FIRST SHANGHAI SECURITIES LTD 3.99 20-09-14
186 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.25 20-09-29
187 20-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70 20-09-23
188 CITIBANK N.A. -0.70 20-09-11
189 20-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.75 20-09-17
190 MODERN INNOVATIVE SECURITIES LTD -15.75 20-01-17
191 20-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.45 20-09-10
192 FIRST SHANGHAI SECURITIES LTD 1.75 20-05-05
193 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-09-09
194 MIB SECURITIES (HONG KONG) LTD -4.90 20-08-24
195 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 20-09-09
196 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 20-09-09
197 20-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 20-04-28
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 20-08-28
199 20-06-12 CITIBANK N.A. 0.70 20-06-08
200 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 20-06-10
201 20-06-05 MIB SECURITIES (HONG KONG) LTD 4.90 20-04-17
202 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.87 20-06-04
203 20-05-05 FIRST SHANGHAI SECURITIES LTD 1.45 20-04-20
204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.63 20-04-29
205 20-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 20-03-17
206 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.43 20-04-27
207 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-04-24
208 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-04-24
209 20-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.18 20-04-16
210 MIB SECURITIES (HONG KONG) LTD -1.10 20-04-16
211 20-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.08 20-04-15
212 FIRST SHANGHAI SECURITIES LTD 0.80 20-04-15
213 MIB SECURITIES (HONG KONG) LTD -3.81 20-04-02
214 20-04-15 FIRST SHANGHAI SECURITIES LTD 0.60 20-03-27
215 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 20-04-14
216 20-03-27 FIRST SHANGHAI SECURITIES LTD 0.35 20-03-26
217 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 20-03-26
218 20-03-26 FIRST SHANGHAI SECURITIES LTD 0.34 20-03-25
219 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-18
220 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 20-03-18
221 20-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.05 20-03-12
222 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
223 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.07 20-03-16
224 20-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.48 19-09-12
225 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 20-03-11
226 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.33 20-03-11
227 20-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-02-04
228 20-02-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 20-01-31
229 SDIC SECURITIES (HONG KONG) LTD -0.36 20-01-31
230 DBS VICKERS (HONG KONG) LTD -0.90 20-01-22
231 20-01-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.18 20-01-30
232 MIB SECURITIES (HONG KONG) LTD 4.90 20-01-23
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-01-29
234 GAYANG SECURITIES LTD -20.00 19-10-21
235 20-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 20-01-29
236 20-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 20-01-23
237 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 20-01-20
238 FUBON SECURITIES (HONG KONG) LTD -0.37 20-01-21
239 20-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
240 20-01-17 DBS VICKERS (HONG KONG) LTD 1.59 19-09-03
241 SDIC SECURITIES (HONG KONG) LTD 0.51 19-09-27
242 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-01-15
243 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-16
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-01-15
245 FUBON SECURITIES (HONG KONG) LTD 0.37 19-09-19
246 BANK OF CHINA (HONG KONG) LTD 0.37 20-01-15
247 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 20-01-15
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-01-16
249 LUK FOOK SECURITIES (HK) LTD -1.42 20-01-14
250 MODERN INNOVATIVE SECURITIES LTD -2.54 20-01-14
251 20-01-14 LUK FOOK SECURITIES (HK) LTD 1.17 20-01-13
252 MODERN INNOVATIVE SECURITIES LTD -0.38 20-01-13
253 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.25 20-01-07
254 MODERN INNOVATIVE SECURITIES LTD -0.25 20-01-10
255 20-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 20-01-09
256 MODERN INNOVATIVE SECURITIES LTD -0.51 20-01-09
257 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 20-01-02
258 MODERN INNOVATIVE SECURITIES LTD -0.35 20-01-07
259 20-01-07 MODERN INNOVATIVE SECURITIES LTD 0.25 20-01-02
260 LUK FOOK SECURITIES (HK) LTD -0.25 19-12-27
261 19-12-10 MODERN INNOVATIVE SECURITIES LTD 0.38 19-11-25
262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-10-02
263 19-12-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 18-11-27
264 RUIBANG SECURITIES LTD -0.65 19-11-25
265 19-11-25 RUIBANG SECURITIES LTD 0.67 19-08-07
266 MODERN INNOVATIVE SECURITIES LTD -0.67 19-10-02
267 19-10-21 GAYANG SECURITIES LTD 52.50 19-09-04
268 19-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 19-08-05
269 MODERN INNOVATIVE SECURITIES LTD -0.38 19-08-05
270 19-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 19-08-02
271 19-08-06 SUPREME CHINA SECURITIES LTD -0.34 19-08-05
272 BOCI SECURITIES LTD -0.64 19-08-05
273 19-08-05 SUPREME CHINA SECURITIES LTD 0.40 19-08-01
274 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-02
275 MODERN INNOVATIVE SECURITIES LTD -0.70 19-08-01
276 19-08-01 MODERN INNOVATIVE SECURITIES LTD 2.36 19-07-25
277 THE HONGKONG AND SHANGHAI BANKING 1.03 19-07-31
278 BOCI SECURITIES LTD 0.73 19-07-02
279 BANK OF CHINA (HONG KONG) LTD 0.64 19-07-31
280 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 19-07-30
281 RHB SECURITIES HONG KONG LTD 0.52 19-07-31
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-26
283 MIB SECURITIES (HONG KONG) LTD 0.36 19-07-05
284 HANG SENG SECURITIES LTD 0.34 19-07-31
285 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-31
286 GRAND CHINA SECURITIES LTD -0.26 19-01-04
287 UOB KAY HIAN (HONG KONG) LTD -0.47 19-06-28
288 FUTU SECURITIES INTERNATIONAL -0.55 19-07-31
289 ZINVEST GLOBAL LTD -0.84 19-07-30
290 LUK FOOK SECURITIES (HK) LTD -1.60 19-07-31
291 SUPREME CHINA SECURITIES LTD -2.36 19-07-31
292 CHUNG LEE SECURITIES CO LTD -2.80 19-04-26
293 19-07-31 LUK FOOK SECURITIES (HK) LTD 0.34 19-07-30
294 19-07-30 LUK FOOK SECURITIES (HK) LTD 0.28 19-07-29
295 19-07-26 ZINVEST GLOBAL LTD 0.80 19-07-23
296 ZHONG JIA SECURITIES LTD -0.80 19-05-30
297 19-07-25 LUK FOOK SECURITIES (HK) LTD 0.56 19-07-24
298 MODERN INNOVATIVE SECURITIES LTD -0.52 19-07-16
299 19-07-16 SUPREME CHINA SECURITIES LTD 0.84 19-07-15
300 MODERN INNOVATIVE SECURITIES LTD -0.83 19-06-11
301 19-06-28 SUPREME CHINA SECURITIES LTD 0.57 19-06-27
302 RUIBANG SECURITIES LTD -0.32 19-06-27
303 19-06-11 MODERN INNOVATIVE SECURITIES LTD 0.43 19-05-06
304 LUK FOOK SECURITIES (HK) LTD -0.43 19-05-06
305 19-06-10 UOB KAY HIAN (HONG KONG) LTD 0.55 19-04-23
306 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-27
307 19-05-30 ZHONG JIA SECURITIES LTD 0.80
308 SUPREME CHINA SECURITIES LTD -0.29 19-05-29
309 19-05-06 LUK FOOK SECURITIES (HK) LTD 0.28 19-05-03
310 MODERN INNOVATIVE SECURITIES LTD -0.30 19-05-03
311 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-30
312 19-04-26 CHUNG LEE SECURITIES CO LTD 2.80
313 RUIBANG SECURITIES LTD -0.88 19-04-24
314 SUPREME CHINA SECURITIES LTD -1.94 19-04-25
315 19-04-23 SUPREME CHINA SECURITIES LTD 0.43 19-04-18
316 RUIBANG SECURITIES LTD -0.36 19-04-17
317 19-04-16 SUPREME CHINA SECURITIES LTD 0.39 19-04-15
318 HANG SENG SECURITIES LTD 0.32 19-04-15
319 MODERN INNOVATIVE SECURITIES LTD -0.94 19-03-26
320 19-04-02 RUIBANG SECURITIES LTD 0.87 19-04-01
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 19-03-05
322 19-03-26 MODERN INNOVATIVE SECURITIES LTD 0.44 19-03-25
323 RUIBANG SECURITIES LTD -0.44 19-03-25
324 19-03-25 MODERN INNOVATIVE SECURITIES LTD 0.50 19-03-21
325 RUIBANG SECURITIES LTD -0.37 19-03-22
326 19-03-12 BANK OF CHINA (HONG KONG) LTD 1.00 19-03-11
327 SUPREME CHINA SECURITIES LTD -0.75 19-03-11
328 19-03-08 MODERN INNOVATIVE SECURITIES LTD 0.58 19-02-08
329 RUIBANG SECURITIES LTD -0.58 19-03-06
330 19-03-05 RUIBANG SECURITIES LTD 0.37 19-03-04
331 SUPREME CHINA SECURITIES LTD 0.37 19-03-04
332 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 19-01-25
333 19-02-22 BANK OF CHINA (HONG KONG) LTD -0.26 19-02-21
334 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-02-08
335 19-02-08 SUPREME CHINA SECURITIES LTD 0.45 19-02-01
336 MODERN INNOVATIVE SECURITIES LTD -0.43 19-01-08
337 19-01-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 19-01-24
338 BANK OF CHINA (HONG KONG) LTD -0.78 19-01-24
339 19-01-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 19-01-03
340 BANK OF CHINA (HONG KONG) LTD -0.77 19-01-23
341 19-01-21 BANK OF CHINA (HONG KONG) LTD 0.45 19-01-18
342 RUIBANG SECURITIES LTD -0.34 19-01-18
343 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-09
344 KAI YIN SECURITIES LTD -0.75 19-01-09
345 19-01-09 SUPREME CHINA SECURITIES LTD 0.67 19-01-08
346 KAI YIN SECURITIES LTD -0.68 19-01-08
347 19-01-08 KAI YIN SECURITIES LTD -0.64 19-01-07
348 19-01-04 MODERN INNOVATIVE SECURITIES LTD 0.84 19-01-02
349 KAI YIN SECURITIES LTD -0.67 19-01-03
350 SUPREME CHINA SECURITIES LTD -0.83 19-01-03
351 19-01-03 SUPREME CHINA SECURITIES LTD 0.80 19-01-02
352 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 18-12-13
353 19-01-02 BANK OF CHINA (HONG KONG) LTD 0.37 18-12-28
354 MODERN INNOVATIVE SECURITIES LTD -0.38 18-12-18
355 18-12-18 MODERN INNOVATIVE SECURITIES LTD -0.44 18-12-17
356 18-12-17 MODERN INNOVATIVE SECURITIES LTD -0.31 18-12-14
357 18-12-14 MODERN INNOVATIVE SECURITIES LTD 0.29 18-12-13
358 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 18-10-22
359 MODERN INNOVATIVE SECURITIES LTD -0.59 18-12-06
360 18-12-06 MODERN INNOVATIVE SECURITIES LTD 0.38 18-12-04
361 TSE'S SECURITIES LTD -0.27 18-12-05
362 18-11-26 MODERN INNOVATIVE SECURITIES LTD 15.74 18-11-23
363 18-11-23 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-22
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-11-22
365 DEUTSCHE SECURITIES ASIA LTD -0.33 18-11-22
366 MODERN INNOVATIVE SECURITIES LTD -2.43 18-11-22
367 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-11-20
368 18-11-16 LUK FOOK SECURITIES (HK) LTD 0.42 18-11-15
369 GRAND CHINA SECURITIES LTD 0.25 18-11-08
370 MODERN INNOVATIVE SECURITIES LTD -0.66 18-11-12
371 18-11-07 MODERN INNOVATIVE SECURITIES LTD -0.66 18-11-06
372 18-11-05 MODERN INNOVATIVE SECURITIES LTD 0.26 18-11-02
373 HANG SENG SECURITIES LTD -0.29 18-11-02
374 18-10-31 MODERN INNOVATIVE SECURITIES LTD -0.32 18-10-30
375 18-10-30 FUTU SECURITIES INTERNATIONAL 0.26 18-10-29
376 MODERN INNOVATIVE SECURITIES LTD -0.54 18-10-29
377 18-10-29 MODERN INNOVATIVE SECURITIES LTD -0.37 18-10-26
378 18-10-26 MASTERLINK SECURITIES (HONG KONG) 0.32 18-10-22
379 MODERN INNOVATIVE SECURITIES LTD -1.08 18-10-25
380 18-10-24 MODERN INNOVATIVE SECURITIES LTD -0.35 18-10-23
381 18-10-22 MODERN INNOVATIVE SECURITIES LTD -0.63 18-10-19
382 18-10-19 BANK OF CHINA (HONG KONG) LTD 0.89 18-10-16
383 HANG SENG SECURITIES LTD 0.55 18-10-16
384 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-16
385 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-16
386 FULBRIGHT SECURITIES LTD 0.32
387 LIVERMORE HOLDINGS LTD -0.26 18-10-16
388 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 18-10-16
389 PHILLIP SECURITIES (HONG KONG) LTD -1.09 18-10-16
390 MODERN INNOVATIVE SECURITIES LTD -1.90 18-10-16
391 18-10-16 MODERN INNOVATIVE SECURITIES LTD 13.01
392 KAI YIN SECURITIES LTD 3.01
393 PHILLIP SECURITIES (HONG KONG) LTD 1.44
394 DEUTSCHE SECURITIES ASIA LTD 1.43
395 FUTU SECURITIES INTERNATIONAL 0.60
396 LIVERMORE HOLDINGS LTD 0.56
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
398 I-ACCESS INVESTORS LTD 0.43
399 CNI SECURITIES GROUP LTD 0.35
400 PRESIDENT SECURITIES (HONG KONG) LTD 0.33
401 ZINVEST GLOBAL LTD 0.33
402 THE HONGKONG AND SHANGHAI BANKING 0.27

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