Elephant Holdings Group Limited: O

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

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