Elephant Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08635  2019-05-02    
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 26-03-31 SILVERBRICKS SECURITIES CO LTD 0.80 26-03-27
2 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 26-03-30
3 26-03-27 HANG SENG SECURITIES LTD 0.27 26-03-24
4 SILVERBRICKS SECURITIES CO LTD -0.32 26-03-24
5 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-20
6 USMART SECURITIES LTD -0.33 26-03-25
7 26-03-24 HANG SENG SECURITIES LTD 0.28 26-03-23
8 26-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-03-12
9 26-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 26-03-12
10 26-03-12 HANG SENG SECURITIES LTD 0.66 26-03-11
11 USMART SECURITIES LTD -0.30 26-03-11
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 26-03-11
13 26-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.29 26-03-02
14 26-03-10 HANG SENG SECURITIES LTD 0.28 26-03-09
15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 26-03-09
16 26-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-02-27
17 LONG BRIDGE HK LTD -0.26 26-02-27
18 26-02-27 LONG BRIDGE HK LTD 0.26 26-02-26
19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 26-02-26
20 26-02-26 SILVERBRICKS SECURITIES CO LTD 0.83 26-01-23
21 26-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 26-02-20
22 26-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-02-11
23 26-02-13 USMART SECURITIES LTD -0.30 26-02-12
24 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-09
25 VALUABLE CAPITAL LTD -0.28 26-02-09
26 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-02-06
27 26-01-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 26-01-29
28 USMART SECURITIES LTD -0.44 26-01-29
29 26-01-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 26-01-28
30 VALUABLE CAPITAL LTD -0.38 26-01-28
31 26-01-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 26-01-26
32 USMART SECURITIES LTD -0.29 26-01-26
33 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-22
34 SILVERBRICKS SECURITIES CO LTD -0.27 26-01-21
35 USMART SECURITIES LTD -0.32 26-01-22
36 26-01-21 WATON SECURITIES INTERNATIONAL LIMITED -0.83 26-01-19
37 SILVERBRICKS SECURITIES CO LTD -2.29 26-01-20
38 26-01-19 VALUABLE CAPITAL LTD -0.30 26-01-16
39 26-01-15 SILVERBRICKS SECURITIES CO LTD -0.44 26-01-14
40 26-01-13 SILVERBRICKS SECURITIES CO LTD 1.49 26-01-12
41 WATON SECURITIES INTERNATIONAL LIMITED -1.45 26-01-12
42 26-01-12 SILVERBRICKS SECURITIES CO LTD 1.64 26-01-09
43 USMART SECURITIES LTD 0.52 26-01-09
44 LONG BRIDGE HK LTD -0.57 26-01-09
45 WATON SECURITIES INTERNATIONAL LIMITED -1.46 26-01-09
46 26-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 26-01-08
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-01-08
48 HANG SENG SECURITIES LTD -0.33 26-01-08
49 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-07
50 USMART SECURITIES LTD -1.47 26-01-07
51 26-01-07 CHIEF SECURITIES LTD 0.32 26-01-06
52 DBS BANK (HONG KONG) LTD 0.25 26-01-05
53 VALUABLE CAPITAL LTD -0.27 26-01-06
54 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-06
55 HANG SENG SECURITIES LTD -0.42 26-01-06
56 26-01-06 CHIEF SECURITIES LTD 0.40 26-01-05
57 USMART SECURITIES LTD 0.27 26-01-05
58 HANG SENG SECURITIES LTD -0.26 26-01-05
59 WATON SECURITIES INTERNATIONAL LIMITED -0.27 26-01-05
60 26-01-05 CITIBANK N.A. 0.43 26-01-02
61 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-30
62 25-12-30 THE HONGKONG AND SHANGHAI BANKING 1.60 25-12-29
63 HANG SENG SECURITIES LTD 0.71 25-12-29
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-29
65 WANHAI SECURITIES (HK) LTD 0.26 25-12-29
66 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-12-16
67 BOCI SECURITIES LTD -0.26 25-12-29
68 USMART SECURITIES LTD -0.49 25-12-29
69 INTERACTIVE BROKERS HONG KONG LTD -2.82 25-12-29
70 25-12-29 USMART SECURITIES LTD 1.18 25-12-23
71 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-12-23
72 HANG SENG SECURITIES LTD 0.33 25-12-23
73 FIRST SHANGHAI SECURITIES LTD -0.32 25-12-23
74 WANHAI SECURITIES (HK) LTD -0.40 25-12-23
75 BANK OF CHINA (HONG KONG) LTD -0.53 25-12-23
76 BETA INTERNATIONAL SECURITIES LIMITED -0.55 25-12-22
77 VALUABLE CAPITAL LTD -0.89 25-12-23
78 25-12-23 USMART SECURITIES LTD 1.21 25-12-22
79 THE HONGKONG AND SHANGHAI BANKING 0.59 25-12-22
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-12-22
81 WATON SECURITIES INTERNATIONAL LIMITED 0.32 25-12-22
82 HANG SENG SECURITIES LTD -0.28 25-12-22
83 CHINA MERCHANTS BANK CO LTD -0.29 25-12-22
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-12-22
85 25-12-22 HANG SENG SECURITIES LTD 0.53 25-12-19
86 25-12-19 USMART SECURITIES LTD -1.66 25-12-18
87 25-12-18 USMART SECURITIES LTD 2.69 25-12-17
88 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-12-17
89 25-12-17 WANHAI SECURITIES (HK) LTD 0.83
90 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-16
91 25-12-16 USMART SECURITIES LTD 0.28 25-12-15
92 25-12-15 USMART SECURITIES LTD 2.01 25-12-12
93 25-12-12 FUTU SECURITIES INTERNATIONAL 0.50 25-12-11
94 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-12-11
95 25-12-11 USMART SECURITIES LTD 0.67 25-12-10
96 HANG SENG SECURITIES LTD 0.26 25-12-10
97 THE HONGKONG AND SHANGHAI BANKING -0.93 25-12-09
98 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
99 SILVERBRICKS SECURITIES CO LTD 0.32 25-12-08
100 USMART SECURITIES LTD -0.58 25-12-08
101 25-12-08 USMART SECURITIES LTD 0.70 25-12-05
102 HANG SENG SECURITIES LTD 0.55 25-12-04
103 LONG BRIDGE HK LTD 0.34 25-12-04
104 WATON SECURITIES INTERNATIONAL LIMITED -0.32 25-12-05
105 SILVERBRICKS SECURITIES CO LTD -0.34 25-12-05
106 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-05
107 25-12-05 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-12-04
108 25-12-03 CMB WING LUNG BANK LTD 0.30 25-12-01
109 FUTU SECURITIES INTERNATIONAL -0.26 25-12-02
110 25-12-02 FUTU SECURITIES INTERNATIONAL 0.41 25-12-01
111 SILVERBRICKS SECURITIES CO LTD 0.37 25-12-01
112 25-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 24-11-05
113 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-28
114 CITIBANK N.A. -0.26 25-11-28
115 HANG SENG SECURITIES LTD -0.37 25-11-28
116 FUTU SECURITIES INTERNATIONAL -0.62 25-11-28
117 25-11-28 FUTU SECURITIES INTERNATIONAL 0.98 25-11-27
118 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-11-27
119 USMART SECURITIES LTD -0.38 25-11-27
120 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-27
121 25-11-27 CITIBANK N.A. 0.74 25-11-24
122 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-26
123 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-26
124 FUTU SECURITIES INTERNATIONAL -0.47 25-11-26
125 SILVERBRICKS SECURITIES CO LTD -1.21 25-11-26
126 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-11-25
127 USMART SECURITIES LTD 0.34 25-11-25
128 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-25
129 SILVERBRICKS SECURITIES CO LTD -0.65 25-11-25
130 25-11-25 USMART SECURITIES LTD 1.42 25-11-24
131 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-24
132 25-11-24 HANG SENG SECURITIES LTD 0.29 25-11-21
133 25-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-19
134 25-11-19 VALUABLE CAPITAL LTD 0.53 25-11-17
135 BETA INTERNATIONAL SECURITIES LIMITED -0.55 25-11-12
136 25-11-18 HANG SENG SECURITIES LTD 0.32 25-11-14
137 FUTU SECURITIES INTERNATIONAL -0.30 25-11-17
138 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-13
139 25-11-13 VALUABLE CAPITAL LTD 1.04 25-11-12
140 FUTU SECURITIES INTERNATIONAL 0.73 25-11-12
141 SILVERBRICKS SECURITIES CO LTD 0.32 25-11-12
142 USMART SECURITIES LTD -1.00 25-11-12
143 INTERACTIVE BROKERS HONG KONG LTD -1.01 25-11-12
144 25-11-12 SILVERBRICKS SECURITIES CO LTD 0.66 25-11-11
145 BETA INTERNATIONAL SECURITIES LIMITED -0.66 25-11-11
146 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-11-10
147 SILVERBRICKS SECURITIES CO LTD -1.01 25-11-10
148 25-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-11-07
149 SILVERBRICKS SECURITIES CO LTD -0.36 25-11-07
150 FUTU SECURITIES INTERNATIONAL -0.38 25-11-07
151 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-06
152 25-11-06 WATON SECURITIES INTERNATIONAL LIMITED 0.59 25-11-05
153 25-11-05 VALUABLE CAPITAL LTD 0.95 25-11-04
154 WATON SECURITIES INTERNATIONAL LIMITED 0.38 25-11-04
155 FUTU SECURITIES INTERNATIONAL -1.33 25-11-04
156 25-10-30 SILVERBRICKS SECURITIES CO LTD 1.32 25-10-28
157 WATON SECURITIES INTERNATIONAL LIMITED 0.81 25-10-28
158 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-28
159 FUTU SECURITIES INTERNATIONAL 0.35 25-10-28
160 PINESTONE SECURITIES LTD -3.15 25-10-28
161 25-10-28 WATON SECURITIES INTERNATIONAL LIMITED 2.46 25-10-27
162 FORTUNE (HK) SECURITIES LTD 0.78 25-10-27
163 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-10-23
164 HANG SENG SECURITIES LTD 0.38 25-10-27
165 USMART SECURITIES LTD 0.33 25-10-27
166 FOSUN INTERNATIONAL SECURITIES LTD -0.26 25-10-24
167 FUTU SECURITIES INTERNATIONAL -0.35 25-10-27
168 PINESTONE SECURITIES LTD -3.43 25-10-27
169 25-10-27 FORTUNE (HK) SECURITIES LTD 0.93 25-10-08
170 SILVERBRICKS SECURITIES CO LTD 0.79 25-10-22
171 PINESTONE SECURITIES LTD -2.02 25-10-22
172 25-10-24 LONG BRIDGE HK LTD 0.51 25-10-23
173 USMART SECURITIES LTD 0.39 25-10-23
174 ASIA PACIFIC SECURITIES LTD -0.30 25-10-23
175 FUTU SECURITIES INTERNATIONAL -0.39 25-10-23
176 25-10-22 PINESTONE SECURITIES LTD -0.43 25-10-21
177 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.76 25-10-17
178 PINESTONE SECURITIES LTD -1.76 25-10-17
179 25-10-17 DBS BANK (HONG KONG) LTD 0.86 24-10-15
180 EMPEROR SECURITIES LTD 0.69 25-10-14
181 HANG SENG SECURITIES LTD -0.27 25-10-16
182 WATON SECURITIES INTERNATIONAL LIMITED -0.34 25-10-16
183 PINESTONE SECURITIES LTD -1.46 25-10-16
184 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.91 25-10-15
185 WATON SECURITIES INTERNATIONAL LIMITED -0.64 25-10-15
186 PINESTONE SECURITIES LTD -1.20 25-10-14
187 25-10-15 HANG SENG SECURITIES LTD 0.46 25-10-14
188 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-14
189 25-10-14 THE HONGKONG AND SHANGHAI BANKING 2.45 25-10-13
190 EMPEROR SECURITIES LTD 0.54 25-10-13
191 PINESTONE SECURITIES LTD -2.60 25-10-06
192 25-10-13 FUTU SECURITIES INTERNATIONAL 0.38 25-10-10
193 VALUABLE CAPITAL LTD 0.27 25-10-10
194 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-10
195 HANG SENG SECURITIES LTD -0.47 25-10-10
196 25-10-10 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-10-09
197 FUTU SECURITIES INTERNATIONAL -0.44 25-10-09
198 ASIA PACIFIC SECURITIES LTD -0.51 25-10-09
199 25-10-09 ASIA PACIFIC SECURITIES LTD 0.47 25-10-08
200 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-10-08
201 CITIBANK N.A. -0.52 25-10-08
202 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-08
203 25-10-08 FUTU SECURITIES INTERNATIONAL 0.26 25-10-06
204 FORTUNE (HK) SECURITIES LTD 0.26 20-05-25
205 VALUABLE CAPITAL LTD -0.29 25-10-06
206 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.79 25-10-03
207 PINESTONE SECURITIES LTD -0.73 25-10-03
208 25-10-03 PINESTONE SECURITIES LTD -0.33 25-10-02
209 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-30
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-30
211 PINESTONE SECURITIES LTD -1.56 25-09-29
212 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.63 25-09-26
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-09-26
214 SILVERBRICKS SECURITIES CO LTD 0.71 25-09-18
215 FUTU SECURITIES INTERNATIONAL 0.51 25-09-26
216 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-25
217 CITIBANK N.A. 0.42 25-09-26
218 VALUABLE CAPITAL LTD 0.41 25-09-26
219 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-26
220 ASIA PACIFIC SECURITIES LTD -0.29 25-09-26
221 LONG BRIDGE HK LTD -0.36 25-09-26
222 PINESTONE SECURITIES LTD -5.52 25-09-26
223 25-09-26 THE BANK OF EAST ASIA LTD 0.47 25-09-25
224 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
225 PINESTONE SECURITIES LTD 0.31 25-09-25
226 CITIBANK N.A. -0.39 25-09-25
227 FUTU SECURITIES INTERNATIONAL -0.42 25-09-25
228 25-09-25 THE HONGKONG AND SHANGHAI BANKING 3.47 25-09-24
229 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-09-24
230 FUTU SECURITIES INTERNATIONAL 0.31 25-09-24
231 VALUABLE CAPITAL LTD 0.30 25-09-24
232 PINESTONE SECURITIES LTD -3.44 25-09-23
233 25-09-24 VALUABLE CAPITAL LTD 0.31 25-09-23
234 CITIBANK N.A. 0.28 25-09-23
235 FUTU SECURITIES INTERNATIONAL -0.39 25-09-23
236 25-09-23 PINESTONE SECURITIES LTD 27.50
237 VALUABLE CAPITAL LTD 0.32 25-09-22
238 ASIA PACIFIC SECURITIES LTD -0.27 25-09-22
239 25-09-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 25-09-16
240 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-17
241 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.87 25-09-16
242 FUTU SECURITIES INTERNATIONAL 0.81 25-09-16
243 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-16
244 CITIBANK N.A. 0.38 25-09-16
245 VALUABLE CAPITAL LTD 0.28 25-09-16
246 BNP PARIBAS -0.28 25-09-16
247 ASIA PACIFIC SECURITIES LTD -3.27 25-09-16
248 25-09-16 CMB INTERNATIONAL SECURITIES LTD 0.59 25-09-09
249 CITIBANK N.A. 0.31 25-09-12
250 BNP PARIBAS 0.30 25-09-15
251 ASIA PACIFIC SECURITIES LTD -1.45 25-09-15
252 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-09-11
253 ASIA PACIFIC SECURITIES LTD -0.77 25-09-12
254 25-09-10 BETA INTERNATIONAL SECURITIES LIMITED 0.68 25-08-27
255 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-09-09
256 25-09-09 ASIA PACIFIC SECURITIES LTD 0.65 25-09-08
257 25-09-08 FUTU SECURITIES INTERNATIONAL 0.25 25-09-05
258 25-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.70 25-09-02
259 25-09-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42
260 25-09-02 CITIBANK N.A. 0.27 25-09-01
261 25-09-01 VALUABLE CAPITAL LTD -0.27 25-08-29
262 25-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-04-08
263 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-28
264 ASIA PACIFIC SECURITIES LTD -0.59 25-08-28
265 25-08-28 ASIA PACIFIC SECURITIES LTD -0.32 25-08-27
266 SILVERBRICKS SECURITIES CO LTD -0.92 25-08-15
267 25-08-27 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
268 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-26
269 ASIA PACIFIC SECURITIES LTD -1.15 25-08-26
270 25-08-26 USMART SECURITIES LTD 0.92 25-08-25
271 ASIA PACIFIC SECURITIES LTD -0.83 25-08-25
272 25-08-25 FUTU SECURITIES INTERNATIONAL 0.47 25-08-22
273 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-08-15
274 ASIA PACIFIC SECURITIES LTD -0.61 25-08-22
275 25-08-19 BETA INTERNATIONAL SECURITIES LIMITED 0.61 25-08-18
276 ASIA PACIFIC SECURITIES LTD -0.74 25-08-18
277 25-08-18 BETA INTERNATIONAL SECURITIES LIMITED 0.73 25-08-12
278 BANK OF CHINA (HONG KONG) LTD 0.62 25-08-15
279 ASIA PACIFIC SECURITIES LTD -1.13 25-08-15
280 25-08-15 SILVERBRICKS SECURITIES CO LTD 1.04 19-06-12
281 ASIA PACIFIC SECURITIES LTD -1.08 25-08-14
282 25-08-13 ASIA PACIFIC SECURITIES LTD -1.93 25-08-12
283 25-08-08 FUTU SECURITIES INTERNATIONAL 0.46 25-08-07
284 ASIA PACIFIC SECURITIES LTD -0.66 25-08-07
285 25-08-07 FUTU SECURITIES INTERNATIONAL 0.37 25-08-06
286 ASIA PACIFIC SECURITIES LTD -0.81 25-08-06
287 25-08-06 FUTU SECURITIES INTERNATIONAL 0.26 25-08-05
288 25-08-04 WATON SECURITIES INTERNATIONAL LIMITED -0.27 25-08-01
289 25-07-31 ASIA PACIFIC SECURITIES LTD -0.72 25-07-30
290 25-07-30 ASIA PACIFIC SECURITIES LTD -0.30 25-07-29
291 25-07-22 ASIA PACIFIC SECURITIES LTD 20.00
292 25-07-08 BNP PARIBAS 0.27 25-07-07
293 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-06-02
294 25-05-21 HANG SENG SECURITIES LTD -0.43 25-05-20
295 25-05-20 HANG SENG SECURITIES LTD -0.25 25-05-19
296 25-04-30 WATON SECURITIES INTERNATIONAL LIMITED -0.27 25-04-29
297 25-04-28 WATON SECURITIES INTERNATIONAL LIMITED 0.44 25-04-25
298 25-04-25 WATON SECURITIES INTERNATIONAL LIMITED 0.26 25-04-24
299 25-04-23 WATON SECURITIES INTERNATIONAL LIMITED 0.30 25-04-22
300 25-04-22 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-04-17
301 25-04-17 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-04-16
302 25-04-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-04-15
303 25-04-15 WATON SECURITIES INTERNATIONAL LIMITED 0.98 25-04-14
304 25-04-08 LONG BRIDGE HK LTD 0.27 25-04-07
305 25-03-25 HANG SENG SECURITIES LTD 0.30 25-03-24
306 25-03-24 HANG SENG SECURITIES LTD 0.46 25-03-21
307 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-21
308 25-03-21 WATON SECURITIES INTERNATIONAL LIMITED 0.61 25-03-14
309 HANG SENG SECURITIES LTD 0.46 25-03-14
310 25-03-14 HANG SENG SECURITIES LTD 0.26 25-03-13
311 25-03-13 WATON SECURITIES INTERNATIONAL LIMITED 0.51 25-03-12
312 IFAST SECURITIES (HK) LTD -0.34 25-02-25
313 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-21
314 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-19
315 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-18
316 25-02-04 HANG SENG SECURITIES LTD 0.29 25-02-03
317 25-01-24 FUTU SECURITIES INTERNATIONAL 0.29 25-01-23
318 25-01-23 VALUABLE CAPITAL LTD -0.35 25-01-22
319 25-01-02 FUTU SECURITIES INTERNATIONAL 0.30 24-12-27
320 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-18
321 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
322 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.08 24-11-08
323 JPMORGAN CHASE BANK, NATIONAL -2.11 24-11-07
324 24-10-31 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
325 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-10-09
326 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-09-07
327 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-21
328 24-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-03-18
329 FUTU SECURITIES INTERNATIONAL -0.31 24-03-25
330 24-03-22 FUTU SECURITIES INTERNATIONAL 0.31 24-03-18
331 CELESTIAL SECURITIES LTD -0.33 24-01-05
332 24-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 23-11-10
333 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-11-30
334 23-09-14 BNP PARIBAS -0.31 23-09-12
335 23-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-06-26
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-15
337 23-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 23-04-04
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 23-06-09
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 23-06-09
340 23-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 23-06-08
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-06-07
342 23-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 23-05-25
343 FUTU SECURITIES INTERNATIONAL -0.30 23-06-01
344 KGI ASIA LTD -0.49 23-05-25
345 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-11
346 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-04
347 UOB KAY HIAN (HONG KONG) LTD -0.34 23-05-04
348 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-02
349 23-04-28 JPMORGAN CHASE BANK, NATIONAL 1.08 23-04-27
350 RIFA SECURITIES LTD -0.31 23-04-24
351 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-21
352 23-04-20 FUTU SECURITIES INTERNATIONAL -0.46 23-04-19
353 23-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-04-12
354 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-04
355 FUTU SECURITIES INTERNATIONAL 0.27 23-04-04
356 BANK OF CHINA (HONG KONG) LTD -0.30 23-04-04
357 23-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 23-04-03
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-03-31
359 BANK OF CHINA (HONG KONG) LTD -0.40 23-04-03
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-03
361 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 23-03-31
362 BNP PARIBAS 0.50 23-03-15
363 HANG SENG SECURITIES LTD -0.36 23-03-31
364 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 23-03-30
365 22-12-19 FUTU SECURITIES INTERNATIONAL 0.27 22-12-16
366 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-07
367 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-28
368 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-24
369 WOCOM SECURITIES LTD -0.28 22-10-24
370 CITIBANK N.A. -0.32 22-10-21
371 22-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-10-11
372 PUBLIC FINANCIAL SECURITIES LTD -0.29 21-02-16
373 21-07-23 HANG SENG SECURITIES LTD 0.27 21-07-22
374 21-03-30 IFAST SECURITIES (HK) LTD 0.45 21-03-15
375 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
376 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-16
377 20-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.47 20-07-17
378 20-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-05-27
379 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.40 20-01-16
380 19-09-30 HANG SENG SECURITIES LTD -0.42 19-09-27
381 19-09-20 OCBC BANK (HONG KONG) LTD 0.26 19-05-02
382 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 19-09-02
383 19-08-27 HANG SENG SECURITIES LTD 0.26 19-08-22
384 HAFOO SECURITIES LTD -0.48 19-08-22
385 19-08-16 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-15
386 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.37 19-08-14
387 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-07
388 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.48 19-07-18
389 FUTU SECURITIES INTERNATIONAL -0.38 19-07-18
390 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.49 19-06-26
391 19-06-26 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-25
392 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
393 CITIBANK N.A. -0.79 19-06-20
394 19-06-20 BANK OF CHINA (HONG KONG) LTD -0.28 19-06-19
395 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-19
396 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 19-06-17
397 BANK OF CHINA (HONG KONG) LTD 0.53 19-06-17
398 HANG SENG SECURITIES LTD 0.38 19-06-17
399 FUTU SECURITIES INTERNATIONAL 0.30 19-06-17
400 SINOPAC SECURITIES (ASIA) LTD -0.28 19-06-17
401 UOB KAY HIAN (HONG KONG) LTD -0.28 19-06-17
402 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-06-17
403 CITIBANK N.A. -0.52 19-06-17
404 DBS VICKERS (HONG KONG) LTD -0.86 19-06-14
405 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.36 19-06-14
406 HANG SENG SECURITIES LTD -0.27 19-06-14
407 SINOPAC SECURITIES (ASIA) LTD -0.28 19-06-14
408 CHIYU BANKING CORPORATION LTD -0.39 19-06-14
409 19-06-14 CITIBANK N.A. 3.32 19-06-13
410 BANK OF CHINA (HONG KONG) LTD 1.82 19-06-13
411 SINOPAC SECURITIES (ASIA) LTD 1.34 19-06-12
412 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 19-06-13
413 DBS VICKERS (HONG KONG) LTD 0.93 19-06-13
414 IFAST SECURITIES (HK) LTD 0.84 19-06-12
415 BOCI SECURITIES LTD 0.73 19-06-13
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-06-13
417 MIB SECURITIES (HONG KONG) LTD 0.55 19-06-13
418 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-13
419 PHILLIP SECURITIES (HONG KONG) LTD 0.53 19-06-13
420 CGS INTERNATIONAL SECURITIES HK LTD 0.50 19-05-17
421 KGI ASIA LTD 0.50 19-06-13
422 UOB KAY HIAN (HONG KONG) LTD 0.50 19-05-16
423 CHIYU BANKING CORPORATION LTD 0.49 19-06-13
424 SDIC SECURITIES (HONG KONG) LTD 0.47 19-06-13
425 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-06-13
426 FUBON SECURITIES (HONG KONG) LTD 0.34 19-05-20
427 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 19-06-13
428 BOOM SECURITIES (H.K.) LTD 0.27 19-05-20
429 CHIEF SECURITIES LTD 0.26 19-06-13
430 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 19-06-03
431 MANGO FINANCIAL LTD -0.36 19-06-13
432 FULBRIGHT SECURITIES LTD -0.38 19-06-13
433 YUE XIU SECURITIES CO LTD -0.47 19-06-13
434 HANG SENG SECURITIES LTD -0.77 19-06-13
435 PROMISING SECURITIES CO LTD -0.89 19-05-24
436 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.80 19-06-11
437 MASON SECURITIES LTD -2.88 19-06-13
438 ENHANCED SECURITIES LTD -4.43 19-06-13
439 CHINA INDUSTRIAL SECURITIES -4.49 19-06-13
440 19-06-13 ENHANCED SECURITIES LTD 4.43
441 MASON SECURITIES LTD 0.92 19-06-12
442 YUE XIU SECURITIES CO LTD 0.47 19-05-07
443 CHINA INDUSTRIAL SECURITIES -3.86 19-06-12
444 19-06-12 MASON SECURITIES LTD 2.06
445 CHINA INDUSTRIAL SECURITIES 0.43 19-06-11
446 XIN YONGAN INTERNATIONAL SECURITIES -0.31 19-06-04
447 FULBRIGHT SECURITIES LTD -0.45 19-06-11
448 SUNHIGH FINANCIAL HOLDINGS LTD -0.95 19-06-04
449 19-06-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.80
450 CHINA INDUSTRIAL SECURITIES -2.80 19-06-05
451 19-06-05 CHINA INDUSTRIAL SECURITIES 2.86 19-06-04
452 RED EAGLE SECURITIES LTD -0.37 19-06-04
453 SANFULL SECURITIES LTD -2.50 19-06-04
454 19-06-04 SANFULL SECURITIES LTD 2.50
455 BANK OF CHINA (HONG KONG) LTD 0.44 19-06-03
456 RED EAGLE SECURITIES LTD 0.37 19-05-31
457 THE HONGKONG AND SHANGHAI BANKING 0.30 19-06-03
458 MAGE SECURITIES LTD -0.34 19-06-03
459 XIN YONGAN INTERNATIONAL SECURITIES -0.39 19-05-31
460 SUNHIGH FINANCIAL HOLDINGS LTD -0.95 19-06-03
461 FULBRIGHT SECURITIES LTD -1.71 19-06-03
462 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-31
463 FULBRIGHT SECURITIES LTD -0.36 19-05-31
464 MAGE SECURITIES LTD -0.46 19-05-31
465 19-05-31 HANG SENG SECURITIES LTD 1.02 19-05-30
466 BANK OF CHINA (HONG KONG) LTD 0.26 19-05-30
467 SOLO SECURITIES LTD -0.26 19-05-30
468 XIN YONGAN INTERNATIONAL SECURITIES -0.30 19-05-02
469 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 19-05-29
470 19-05-29 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 19-05-20
471 19-05-24 GRAND PARTNERS SECURITIES LTD 0.29 19-05-17
472 19-05-23 YUNFENG SECURITIES LTD 0.27 19-05-20
473 19-05-22 RED EAGLE SECURITIES LTD -0.39 19-05-20
474 19-05-21 MANGO FINANCIAL LTD 0.33 19-05-06
475 19-05-20 CHINA INDUSTRIAL SECURITIES 0.52 19-05-17
476 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-17
477 PROMISING SECURITIES CO LTD -0.29 19-05-17
478 RED EAGLE SECURITIES LTD -1.17 19-05-06
479 19-05-16 PROMISING SECURITIES CO LTD 0.85 19-05-15
480 FUTU SECURITIES INTERNATIONAL -0.29 19-05-15
481 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-15
482 19-05-09 CHINA INDUSTRIAL SECURITIES 0.25 19-05-08
483 19-05-07 CHINA INDUSTRIAL SECURITIES -0.52 19-05-06
484 19-05-06 BANK OF CHINA (HONG KONG) LTD 0.85 19-05-02
485 FUTU SECURITIES INTERNATIONAL 0.83 19-05-02
486 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-02
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-05-02
488 LUK FOOK SECURITIES (HK) LTD 0.27
489 MAGE SECURITIES LTD -0.25 19-05-02
490 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 19-05-02
491 PHILLIP SECURITIES (HONG KONG) LTD -0.61 19-05-03
492 RED EAGLE SECURITIES LTD -0.94 19-05-02
493 CHINA INDUSTRIAL SECURITIES -1.74 19-05-02
494 19-05-02 CHINA INDUSTRIAL SECURITIES 9.13
495 FULBRIGHT SECURITIES LTD 3.23
496 SUNHIGH FINANCIAL HOLDINGS LTD 3.00
497 RED EAGLE SECURITIES LTD 2.59
498 MAGE SECURITIES LTD 1.40
499 XIN YONGAN INTERNATIONAL SECURITIES 1.00
500 PHILLIP SECURITIES (HONG KONG) LTD 0.96
501 PRESIDENT SECURITIES (HONG KONG) LTD 0.69
502 ZINVEST GLOBAL LTD 0.55
503 FUTU SECURITIES INTERNATIONAL 0.46
504 LIVERMORE HOLDINGS LTD 0.27

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