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

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