Oriental Payment Group Holdings Limited: O HKD

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

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