ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
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 26-02-20 DBS BANK LTD -0.46 26-02-13
2 26-02-13 DBS BANK LTD 0.46 15-06-03
3 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-10
4 FUTU SECURITIES INTERNATIONAL -0.41 26-02-11
5 CHIEF SECURITIES LTD -0.83 26-02-11
6 26-01-14 FUTU SECURITIES INTERNATIONAL 0.36 26-01-12
7 26-01-06 KGI ASIA LTD 0.34 25-12-16
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-12-09
9 25-12-19 CHIEF SECURITIES LTD 0.30 25-12-18
10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
11 25-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-12-04
12 25-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-21
13 CHIEF SECURITIES LTD -0.34 25-11-21
14 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
15 25-10-16 FUTU SECURITIES INTERNATIONAL 0.26 25-10-15
16 25-10-14 FUTU SECURITIES INTERNATIONAL 0.26 25-10-13
17 25-10-03 FUTU SECURITIES INTERNATIONAL 0.33 25-10-02
18 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-02
19 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-24
20 KGI ASIA LTD 0.31 25-09-15
21 VALUABLE CAPITAL LTD -0.56 25-09-24
22 25-09-24 ICBC (ASIA) SECURITIES LTD 0.45 25-09-10
23 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-12
24 BOCI SECURITIES LTD 0.32 25-09-19
25 CHIEF SECURITIES LTD 0.28 25-09-11
26 CONRAD INVESTMENT SERVICES LTD -0.25 25-07-22
27 ICBC INTERNATIONAL SECURITIES LTD -0.30 21-09-15
28 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 25-09-18
29 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-09
30 25-07-30 LONG BRIDGE HK LTD 0.25 25-07-29
31 25-06-25 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-24
32 25-06-23 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-20
33 25-06-20 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-19
34 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-18
35 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-10
36 FUTU SECURITIES INTERNATIONAL 0.31 25-06-13
37 BANK OF CHINA (HONG KONG) LTD -1.78 25-06-13
38 25-06-09 USMART SECURITIES LTD -0.57 25-06-06
39 25-05-06 SDIC SECURITIES (HONG KONG) LTD -0.37 24-04-11
40 25-03-03 LONG BRIDGE HK LTD -0.27 25-02-28
41 25-02-26 LONG BRIDGE HK LTD 0.68 25-02-21
42 CHINA MERCHANTS BANK CO LTD -1.04 25-02-25
43 25-02-20 FUTU SECURITIES INTERNATIONAL 0.28 25-02-18
44 24-10-17 CHINA MERCHANTS BANK CO LTD 1.54 22-03-28
45 24-09-23 EMPEROR SECURITIES LTD 11.95 24-09-12
46 PLANETREE SECURITIES LTD -11.95 24-09-12
47 24-09-12 EMPEROR SECURITIES LTD 7.79 24-08-23
48 GET NICE SECURITIES LTD -3.40 22-09-06
49 PLANETREE SECURITIES LTD -11.51 20-05-26
50 23-07-24 BANK OF CHINA (HONG KONG) LTD 5.60 23-07-19
51 AZURE LION INTERNATIONAL SECURITIES -5.62 23-03-28
52 23-06-06 THE BANK OF EAST ASIA LTD 0.83 23-03-17
53 23-03-31 KGI ASIA LTD -0.29 23-03-21
54 23-03-28 AZURE LION INTERNATIONAL SECURITIES 5.62
55 EMPEROR SECURITIES LTD -5.62 23-02-21
56 23-03-16 FUTU SECURITIES INTERNATIONAL -0.32 23-03-14
57 THE BANK OF EAST ASIA LTD -0.65 22-12-23
58 23-03-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 22-10-07
59 23-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 23-02-03
60 EMPEROR SECURITIES LTD -0.26 23-01-17
61 23-01-11 EMPEROR SECURITIES LTD -0.85 23-01-09
62 22-12-23 EMPEROR SECURITIES LTD -0.26 22-12-22
63 22-12-05 EMPEROR SECURITIES LTD -0.28 22-11-17
64 22-10-14 KGI ASIA LTD 0.29 22-10-13
65 22-09-05 CITIBANK N.A. 0.32 22-09-01
66 22-09-01 MERRILL LYNCH FAR EAST LTD 0.28 22-08-26
67 22-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-07-28
68 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
69 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-08
70 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-08
71 EMPEROR SECURITIES LTD -0.57 22-07-07
72 22-06-13 EMPEROR SECURITIES LTD 1.15 22-06-09
73 22-06-09 EMPEROR SECURITIES LTD 0.88 22-06-08
74 22-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 22-05-31
75 22-05-27 MERRILL LYNCH FAR EAST LTD 0.30 22-05-26
76 EMPEROR SECURITIES LTD -0.34 22-05-19
77 22-05-17 EMPEROR SECURITIES LTD -0.88 22-05-10
78 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-19
79 EMPEROR SECURITIES LTD -0.27 22-05-04
80 22-04-25 CITIBANK N.A. 0.61 22-04-22
81 FUTEC FINANCIAL LTD -0.63 22-04-22
82 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-05-18
83 EMPEROR SECURITIES LTD -0.34 22-04-07
84 22-03-25 EMPEROR SECURITIES LTD -0.40 22-03-24
85 22-03-11 USMART SECURITIES LTD 0.39 22-03-07
86 KGI ASIA LTD -0.27 22-03-10
87 SHANXI SECURITIES INTERNATIONAL LTD -0.41 22-03-10
88 22-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-12-16
89 RIFA SECURITIES LTD 0.36 22-01-14
90 FUTU SECURITIES INTERNATIONAL -0.35 22-01-14
91 EMPEROR SECURITIES LTD -0.54 22-01-14
92 22-01-13 RIFA SECURITIES LTD 0.31 22-01-12
93 22-01-12 EMPEROR SECURITIES LTD 0.72 22-01-11
94 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 22-01-11
95 22-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.89 22-01-05
96 SHANXI SECURITIES INTERNATIONAL LTD 0.30 22-01-05
97 EMPEROR SECURITIES LTD -2.27 22-01-06
98 21-12-23 CEPA ALLIANCE SECURITIES LTD 0.29 21-12-21
99 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 21-12-22
100 21-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 21-12-10
101 EMPEROR SECURITIES LTD -0.54 21-12-10
102 21-12-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 21-12-09
103 EMPEROR SECURITIES LTD -0.49 21-12-07
104 21-11-30 EMPEROR SECURITIES LTD 1.32 21-11-29
105 21-11-24 KGI ASIA LTD 0.32 21-11-23
106 21-11-11 CITIBANK N.A. 0.26 21-11-10
107 MERRILL LYNCH FAR EAST LTD -0.26 21-11-10
108 21-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-11-09
109 21-11-09 MERRILL LYNCH FAR EAST LTD 0.55 21-11-08
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-11-08
111 EMPEROR SECURITIES LTD -0.37 21-11-08
112 CS WEALTH SECURITIES LTD -0.92 21-11-02
113 21-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 21-11-01
114 CS WEALTH SECURITIES LTD -1.15 21-08-26
115 21-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 21-10-28
116 EMPEROR SECURITIES LTD -0.57 21-10-28
117 21-10-28 EMPEROR SECURITIES LTD 3.75 21-10-25
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 21-10-08
119 SDIC SECURITIES (HONG KONG) LTD -0.75 21-10-27
120 21-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.88 21-10-18
121 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-18
122 UOB KAY HIAN (HONG KONG) LTD -0.92 21-10-04
123 21-10-18 EMPEROR SECURITIES LTD -0.69 21-10-15
124 21-10-15 EMPEROR SECURITIES LTD -0.27 21-10-12
125 21-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 21-10-08
126 21-10-06 THE HONGKONG AND SHANGHAI BANKING 1.06 21-10-05
127 QUAM SECURITIES LTD -1.10 21-10-05
128 21-10-05 QUAM SECURITIES LTD 1.10 21-07-05
129 EMPEROR SECURITIES LTD -1.31 21-10-04
130 21-10-04 UOB KAY HIAN (HONG KONG) LTD 0.92 21-09-27
131 EMPEROR SECURITIES LTD -0.86 21-09-30
132 21-09-30 KGI ASIA LTD 0.55 21-09-29
133 EMPEROR SECURITIES LTD -0.52 21-09-29
134 21-09-20 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-09-17
135 21-09-02 SDIC SECURITIES (HONG KONG) LTD 3.49 21-09-01
136 EMPEROR SECURITIES LTD -3.44 21-09-01
137 21-08-27 POLY WEALTH SECURITIES LTD -1.55 21-05-05
138 21-08-26 CS WEALTH SECURITIES LTD -1.72 21-08-25
139 21-08-25 CS WEALTH SECURITIES LTD -0.52 21-05-25
140 21-08-20 EMPEROR SECURITIES LTD 3.02 21-08-19
141 21-07-14 SHANXI SECURITIES INTERNATIONAL LTD 0.57 21-07-13
142 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 21-07-05
143 21-06-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 21-05-25
144 21-06-02 HANG SENG SECURITIES LTD 0.27 21-06-01
145 SDIC SECURITIES (HONG KONG) LTD -0.38 21-06-01
146 21-06-01 EMPEROR SECURITIES LTD 0.25 21-05-31
147 21-05-25 CS WEALTH SECURITIES LTD -0.73 21-02-25
148 21-05-17 EMPEROR SECURITIES LTD -0.27 21-05-14
149 21-05-12 EMPEROR SECURITIES LTD 1.17 21-05-11
150 21-05-11 EMPEROR SECURITIES LTD 1.72 21-05-10
151 21-05-10 EMPEROR SECURITIES LTD -0.85 21-05-07
152 21-05-05 EMPEROR SECURITIES LTD 0.48 21-05-04
153 FUTU SECURITIES INTERNATIONAL 0.40 21-05-04
154 21-05-04 POLY WEALTH SECURITIES LTD -0.34 21-04-22
155 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-04-29
156 21-04-29 SDIC SECURITIES (HONG KONG) LTD 1.03 21-04-28
157 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 21-04-28
158 EMPEROR SECURITIES LTD -0.90 21-04-26
159 21-04-26 SDIC SECURITIES (HONG KONG) LTD 1.15 21-03-30
160 FUTU SECURITIES INTERNATIONAL 0.30 21-04-23
161 CITIBANK N.A. -0.27 21-04-21
162 EMPEROR SECURITIES LTD -0.53 21-04-23
163 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 21-04-23
164 21-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-04-20
165 POLY WEALTH SECURITIES LTD -0.34 21-04-21
166 21-04-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 21-04-20
167 21-04-15 EMPEROR SECURITIES LTD 2.13 21-04-14
168 21-04-13 EMPEROR SECURITIES LTD 2.33 21-04-09
169 21-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 21-04-09
170 POLY WEALTH SECURITIES LTD -0.46 21-04-01
171 21-04-09 EMPEROR SECURITIES LTD -0.34 21-04-07
172 21-04-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 21-04-01
173 21-04-01 CITIBANK N.A. 0.45 21-03-31
174 POLY WEALTH SECURITIES LTD -0.46 21-03-30
175 21-03-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-03-25
176 POLY WEALTH SECURITIES LTD -1.33 20-11-13
177 21-03-08 CITIBANK N.A. 0.36 21-03-04
178 FUTU SECURITIES INTERNATIONAL -0.32 21-03-05
179 21-02-26 CNI SECURITIES GROUP LTD 0.28 21-02-02
180 21-02-22 FUTEC FINANCIAL LTD -0.77 20-02-18
181 21-02-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-18
182 21-02-18 FUTU SECURITIES INTERNATIONAL 0.36 21-02-17
183 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 21-02-17
184 21-02-10 EMPEROR SECURITIES LTD 5.16 21-02-09
185 21-02-08 FUTU SECURITIES INTERNATIONAL 0.27 21-02-05
186 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 21-02-03
187 21-02-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.37 20-03-17
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-02
189 EMPEROR SECURITIES LTD -1.38 21-02-02
190 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
191 FUTU SECURITIES INTERNATIONAL 0.34 21-01-29
192 CS WEALTH SECURITIES LTD -0.37 21-01-28
193 KGI ASIA LTD -0.69 21-01-29
194 21-01-22 KGI ASIA LTD 0.54 21-01-21
195 CS WEALTH SECURITIES LTD -0.44 21-01-21
196 21-01-13 EMPEROR SECURITIES LTD -2.69 20-12-01
197 20-12-01 SANFULL SECURITIES LTD 0.91 20-10-12
198 THE BANK OF EAST ASIA LTD -0.91 20-09-03
199 20-11-13 POLY WEALTH SECURITIES LTD 1.17 20-03-17
200 CS WEALTH SECURITIES LTD -1.85 20-10-05
201 20-10-06 SUCCESS SECURITIES LTD -2.38 20-10-05
202 EMPEROR SECURITIES LTD -6.55 20-10-05
203 20-10-05 EMPEROR SECURITIES LTD 4.62 20-09-24
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 19-12-03
205 CS WEALTH SECURITIES LTD -1.37 20-09-15
206 SUCCESS SECURITIES LTD -1.65 20-09-09
207 MONMONKEY GROUP SECURITIES LTD -1.65 20-09-09
208 20-09-24 EMPEROR SECURITIES LTD 2.45 20-09-22
209 20-09-14 EMPEROR SECURITIES LTD 1.90 20-09-10
210 I-ACCESS INVESTORS LTD -0.26 20-09-10
211 RIFA SECURITIES LTD -1.63 20-09-11
212 20-09-10 RIFA SECURITIES LTD -2.45 20-09-09
213 20-09-09 KGI ASIA LTD 0.25 20-09-07
214 20-09-08 GET NICE SECURITIES LTD 0.51 20-09-07
215 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 20-09-07
216 20-09-07 GET NICE SECURITIES LTD 0.25 20-09-04
217 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 20-09-04
218 20-09-04 GET NICE SECURITIES LTD 0.97 20-09-03
219 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-09-03
220 CS WEALTH SECURITIES LTD -2.06 20-02-18
221 20-09-03 GET NICE SECURITIES LTD 0.75 20-09-02
222 CENTRAL CHINA INTERNATIONAL SECURITIES -1.91 20-01-17
223 20-09-02 RIFA SECURITIES LTD 4.10 20-09-01
224 EMPEROR SECURITIES LTD -4.08 20-09-01
225 20-09-01 SUCCESS SECURITIES LTD 1.32 20-08-31
226 GET NICE SECURITIES LTD 0.61 20-08-31
227 FUTU SECURITIES INTERNATIONAL -0.30 20-08-31
228 EMPEROR SECURITIES LTD -0.37 20-08-27
229 PHILLIP SECURITIES (HONG KONG) LTD -0.70 20-08-31
230 THE BANK OF EAST ASIA LTD -0.71 20-02-10
231 HALCYON SECURITIES LTD -0.89 20-08-31
232 20-08-31 GET NICE SECURITIES LTD 0.44 20-08-28
233 HALCYON SECURITIES LTD -0.33 20-02-18
234 20-08-28 FUTU SECURITIES INTERNATIONAL 0.28 20-08-27
235 EAST ASIA SECURITIES CO LTD -0.27 20-08-27
236 20-08-27 KINGSTON SECURITIES LTD -0.35 20-02-18
237 BANK OF CHINA (HONG KONG) LTD -0.36 20-08-26
238 20-08-26 KGI ASIA LTD -0.55 20-05-28
239 20-08-19 SUCCESS SECURITIES LTD 1.24 20-08-18
240 MONMONKEY GROUP SECURITIES LTD 0.82 20-08-18
241 BANK OF CHINA (HONG KONG) LTD -0.87 20-07-24
242 EMPEROR SECURITIES LTD -1.90 20-08-18
243 20-08-18 SUCCESS SECURITIES LTD 0.82 20-05-22
244 MONMONKEY GROUP SECURITIES LTD 0.55 20-07-17
245 EMPEROR SECURITIES LTD -1.39 20-07-30
246 20-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-07-13
247 20-07-30 EMPEROR SECURITIES LTD 20.00 20-07-13
248 20-05-26 PLANETREE SECURITIES LTD 23.46 18-10-08
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 20-02-18
250 20-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-03-27
251 DIFFER FINANCIAL AND SECURITIES LTD -0.28 20-02-18
252 20-03-17 POLY WEALTH SECURITIES LTD 3.89 19-01-17
253 EMPEROR SECURITIES LTD -3.96 20-03-06
254 20-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 19-12-11
255 EMPEROR SECURITIES LTD 14.22 20-02-07
256 CS WEALTH SECURITIES LTD 6.23 18-07-31
257 BANK OF CHINA (HONG KONG) LTD 2.30 20-02-14
258 KGI ASIA LTD 1.80 20-01-31
259 FUTEC FINANCIAL LTD 1.13 18-07-04
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-02-07
261 EAST ASIA SECURITIES CO LTD 0.69 19-12-04
262 HALCYON SECURITIES LTD 0.61 18-10-04
263 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.52
264 PHILLIP SECURITIES (HONG KONG) LTD 0.50 20-02-07
265 FUTU SECURITIES INTERNATIONAL 0.38 20-02-10
266 HANG SENG SECURITIES LTD 0.34 20-02-17
267 CHUENMAN SECURITIES LTD 0.30 20-01-31
268 20-01-31 CHUENMAN SECURITIES LTD -0.26 20-01-03
269 20-01-03 CHUENMAN SECURITIES LTD 0.26
270 19-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.47 19-09-23
271 19-12-10 EMPEROR SECURITIES LTD 1.48 19-12-06
272 GET NICE SECURITIES LTD -1.48 19-12-06
273 19-12-06 EMPEROR SECURITIES LTD 0.99 19-12-04
274 GET NICE SECURITIES LTD -0.99 19-12-04
275 19-12-04 EMPEROR SECURITIES LTD 0.74 19-12-03
276 GET NICE SECURITIES LTD -0.74 19-12-03
277 19-12-03 EMPEROR SECURITIES LTD 0.74 19-06-21
278 GET NICE SECURITIES LTD -0.74 19-03-13
279 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.34 19-05-16
280 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 18-10-09
281 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-02-28
282 19-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-06-20
283 19-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.14 18-09-28
284 19-03-05 BANK OF CHINA (HONG KONG) LTD -0.58 19-03-01
285 19-02-21 BANK OF CHINA (HONG KONG) LTD 0.66 19-02-18
286 FULBRIGHT SECURITIES LTD -0.67 19-02-19
287 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.58 19-01-31
288 FULBRIGHT SECURITIES LTD -0.57 19-01-29
289 19-01-22 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-01-18
290 CINDA INTERNATIONAL SECURITIES LTD -0.46 19-01-17
291 18-10-03 LEHIN SECURITIES LTD -0.36 18-10-02
292 18-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 18-09-27
293 LEHIN SECURITIES LTD -0.30 18-09-27
294 EMPEROR SECURITIES LTD -3.66 18-09-27
295 18-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.52
296 GET NICE SECURITIES LTD 3.96 18-08-21
297 LEHIN SECURITIES LTD 0.79 18-08-22
298 EMPEROR SECURITIES LTD -19.64 18-09-24
299 18-08-16 DIFFER FINANCIAL AND SECURITIES LTD 0.28
300 CHRISTFUND SECURITIES LTD -0.36 17-03-06
301 18-08-13 THE BANK OF EAST ASIA LTD -0.41 17-07-26
302 18-07-31 EMPEROR SECURITIES LTD 3.09 18-07-30
303 FULBRIGHT SECURITIES LTD 0.25 18-07-30
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-07-30
305 CS WEALTH SECURITIES LTD -3.09 18-07-30
306 18-07-30 EMPEROR SECURITIES LTD 2.47 18-07-27
307 CS WEALTH SECURITIES LTD -2.47 18-07-27
308 18-07-27 EMPEROR SECURITIES LTD 1.24 18-07-20
309 CS WEALTH SECURITIES LTD -1.24 18-07-26
310 18-07-25 FULBRIGHT SECURITIES LTD 0.27 18-07-19
311 BANK OF CHINA (HONG KONG) LTD -0.27 18-07-24
312 18-07-20 EMPEROR SECURITIES LTD -1.61 18-07-04
313 18-07-19 CS WEALTH SECURITIES LTD 0.56 18-05-21
314 BANK OF CHINA (HONG KONG) LTD -0.36 18-07-18
315 FULBRIGHT SECURITIES LTD -0.91 18-07-05
316 18-07-04 FUTEC FINANCIAL LTD 2.57
317 CENTRAL CHINA INTERNATIONAL SECURITIES -2.57 18-04-06
318 18-05-15 CMB WING LUNG BANK LTD 0.53 18-05-14
319 SHENG YUAN SECURITIES LTD -0.67 18-04-17
320 18-04-18 FULBRIGHT SECURITIES LTD 0.69 18-04-17
321 KINGSTON SECURITIES LTD -0.26 18-04-10
322 GET NICE SECURITIES LTD -0.38 18-04-17
323 18-04-17 SHENG YUAN SECURITIES LTD 0.75
324 BANK OF CHINA (HONG KONG) LTD 0.54 18-04-16
325 GET NICE SECURITIES LTD -0.51 18-04-12
326 FULBRIGHT SECURITIES LTD -0.73 18-04-13
327 18-04-12 GET NICE SECURITIES LTD -0.26 18-04-11
328 18-04-11 ICBC (ASIA) SECURITIES LTD 0.26 18-04-04
329 GET NICE SECURITIES LTD -0.26 18-04-10
330 18-04-10 FULBRIGHT SECURITIES LTD 1.35 18-04-09
331 EMPEROR SECURITIES LTD 0.60 18-03-09
332 KINGSTON SECURITIES LTD -0.53 18-04-03
333 GET NICE SECURITIES LTD -1.41 18-03-16
334 18-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-14
335 18-04-03 HANG SENG SECURITIES LTD 0.25 18-03-29
336 18-03-09 KINGSTON SECURITIES LTD 0.52 18-02-08
337 EMPEROR SECURITIES LTD -0.52 18-02-20
338 18-02-08 HALCYON SECURITIES LTD 1.03 18-02-05
339 KINGSTON SECURITIES LTD -1.03 18-02-07
340 18-02-07 CENTRAL CHINA INTERNATIONAL SECURITIES 5.61 18-01-25
341 KINGSTON SECURITIES LTD -5.61 18-02-06
342 18-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 18-01-25
343 EMPEROR SECURITIES LTD 0.32 18-02-01
344 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-02-02
345 HALCYON SECURITIES LTD 0.26
346 KINGSTON SECURITIES LTD -1.59 18-02-01
347 18-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 18-01-31
348 EMPEROR SECURITIES LTD 0.32 18-01-08
349 KINGSTON SECURITIES LTD -1.29 18-01-29
350 18-01-29 KINGSTON SECURITIES LTD -0.25 18-01-25
351 18-01-09 FUTU SECURITIES INTERNATIONAL 0.25 18-01-03
352 QUAM SECURITIES LTD -0.28 17-12-12
353 18-01-03 EMPEROR SECURITIES LTD 2.55 18-01-02
354 KINGSTON SECURITIES LTD -2.58 18-01-02
355 17-12-01 KINGSTON SECURITIES LTD -0.39 17-11-30
356 17-11-30 EMPEROR SECURITIES LTD 1.54 17-11-29
357 ICBC (ASIA) SECURITIES LTD 0.41 17-11-06
358 KINGSTON SECURITIES LTD -2.09 17-10-24
359 17-11-13 EMPEROR SECURITIES LTD 0.51 17-11-10
360 CS WEALTH SECURITIES LTD -0.51 17-10-24
361 17-10-24 CS WEALTH SECURITIES LTD 7.11 17-10-23
362 KINGSTON SECURITIES LTD -7.14 17-10-23
363 17-10-23 CS WEALTH SECURITIES LTD 6.44 17-10-03
364 KINGSTON SECURITIES LTD -6.49 17-10-18
365 17-10-20 SANFULL SECURITIES LTD -0.26 17-09-15
366 17-10-04 EMPEROR SECURITIES LTD 8.24 17-10-03
367 KINGSTON SECURITIES LTD -8.56 17-10-03
368 17-10-03 CS WEALTH SECURITIES LTD 5.66 16-09-19
369 EMPEROR SECURITIES LTD 2.06 17-09-29
370 GET NICE SECURITIES LTD -0.57 17-09-25
371 KINGSTON SECURITIES LTD -8.06 17-09-29
372 17-09-29 EMPEROR SECURITIES LTD -2.28 17-09-11
373 KINGSTON SECURITIES LTD -2.68 17-09-26
374 17-09-28 KGI ASIA LTD -0.72 17-09-25
375 17-09-26 KINGSTON SECURITIES LTD 9.67 17-09-14
376 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-25
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-09-25
378 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
379 17-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-09-22
380 17-09-18 GET NICE SECURITIES LTD -0.28 17-09-12
381 17-09-11 EMPEROR SECURITIES LTD 29.11 16-04-06
382 KINGSTON SECURITIES LTD -29.11 17-08-22
383 17-09-05 QUAM SECURITIES LTD -0.27 17-08-29
384 17-08-21 KINGSTON SECURITIES LTD 0.38 17-08-15
385 17-08-02 CINDA INTERNATIONAL SECURITIES LTD 1.44 17-05-04
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 17-01-03
387 17-07-18 GET NICE SECURITIES LTD 0.28 17-07-04
388 17-07-05 KINGSTON SECURITIES LTD 0.68 17-07-04
389 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-04
390 17-07-04 CEPA ALLIANCE SECURITIES LTD 0.31 16-08-23
391 GET NICE SECURITIES LTD 0.30 17-06-23
392 KINGSTON SECURITIES LTD -0.63 17-06-30
393 17-06-26 KGI ASIA LTD 1.70 17-06-23
394 17-06-12 GET NICE SECURITIES LTD 3.09 17-06-09
395 KINGSTON SECURITIES LTD -3.10 17-05-26
396 17-05-23 CITIBANK N.A. 0.62 17-05-19
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-05-22
398 17-05-02 KINGSTON SECURITIES LTD 0.41 17-04-28
399 17-04-18 KINGSTON SECURITIES LTD 3.84 17-04-11
400 KGI ASIA LTD -3.80 17-03-28
401 17-04-03 KINGSTON SECURITIES LTD 0.37 17-03-28
402 17-03-24 KINGSTON SECURITIES LTD 0.34 17-03-14
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-23
404 17-03-03 CHRISTFUND SECURITIES LTD 0.31 16-04-18
405 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-23
406 17-02-09 KINGSTON SECURITIES LTD 1.30 17-01-25
407 THE HONGKONG AND SHANGHAI BANKING -1.24 17-02-08
408 17-01-19 KINGSTON SECURITIES LTD 2.41 17-01-10
409 KGI ASIA LTD -2.44 17-01-12
410 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-11
411 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-28
412 16-12-28 KINGSTON SECURITIES LTD 1.54 16-11-02
413 THE HONGKONG AND SHANGHAI BANKING 0.78 16-12-23
414 KGI ASIA LTD -1.60 16-12-14
415 16-12-09 FULBRIGHT SECURITIES LTD 0.25 16-12-08
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-12-08
417 16-12-01 QUAM SECURITIES LTD -0.29 16-11-14
418 16-11-02 KINGSTON SECURITIES LTD 43.60 16-10-24
419 KGI ASIA LTD -43.60 16-11-01
420 16-10-13 KINGSTON SECURITIES LTD 18.54 16-09-30
421 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-09-29
422 KINGSTON SECURITIES LTD -0.50 16-08-30
423 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-09-12
424 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-09-08
425 QUAM SECURITIES LTD -0.31 16-09-08
426 BOCOM INTERNATIONAL SECURITIES LTD -0.34 16-09-08
427 16-09-08 BUSINESS SECURITIES LTD -0.50 16-09-05
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-09-07
429 16-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-09-05
430 16-08-16 KGI ASIA LTD 43.60 16-08-12
431 16-08-12 KGI ASIA LTD 4.96 16-08-10
432 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-07-29
433 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-27
434 16-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-07-21
435 16-06-17 HANG SENG SECURITIES LTD 0.33 16-06-16
436 HANG SENG BANK LTD -0.62 16-06-16
437 16-05-13 HANG SENG BANK LTD -0.28 16-05-05
438 16-05-04 SUCCESS SECURITIES LTD -0.39 16-04-12
439 16-04-28 QUAM SECURITIES LTD 0.36 16-04-27
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-04-27
441 CINDA INTERNATIONAL SECURITIES LTD -0.41 16-04-26
442 16-04-27 ICBC INTERNATIONAL SECURITIES LTD -0.34 16-04-12
443 16-04-19 BOCI SECURITIES LTD 0.46 16-04-18
444 16-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-04-13
445 JIMEI SECURITIES LTD -0.27 16-04-13
446 SDIC SECURITIES (HONG KONG) LTD -0.50 16-04-13
447 16-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-04-12
448 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-12
449 HANG SENG SECURITIES LTD -0.25 16-04-12
450 16-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 16-04-11
451 QUAM SECURITIES LTD 0.83 16-04-11
452 HANG SENG SECURITIES LTD 0.72 16-04-11
453 JIMEI SECURITIES LTD 0.46
454 CINDA INTERNATIONAL SECURITIES LTD 0.41 16-02-05
455 DEUTSCHE BANK AG -0.33 16-04-11
456 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-11
457 XINKONG INTERNATIONAL SECURITIES LTD -0.60 16-04-11
458 UBS SECURITIES HONG KONG LTD -0.80 16-03-31
459 HANG SENG BANK LTD -1.58 16-04-11
460 16-04-11 DEUTSCHE BANK AG -0.30 16-01-28
461 HANG SENG BANK LTD -0.65 16-04-06
462 16-03-31 UBS SECURITIES HONG KONG LTD 0.35 15-12-29
463 16-02-01 KINGSTON SECURITIES LTD 0.40 16-01-22
464 LUK FOOK SECURITIES (HK) LTD -0.40 16-01-28
465 16-01-28 DEUTSCHE BANK AG 0.31 16-01-27
466 16-01-27 DEUTSCHE BANK AG 0.32 15-11-18
467 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-11-06
468 15-12-16 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-15
469 15-11-27 UBS SECURITIES HONG KONG LTD 0.29 15-11-23
470 15-11-16 HANG SENG SECURITIES LTD -0.51 15-11-13
471 15-11-09 LUK FOOK SECURITIES (HK) LTD 0.53 15-10-15
472 KINGSTON SECURITIES LTD 0.31 15-11-06
473 HANG SENG SECURITIES LTD -0.59 15-11-06
474 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 10-04-16
475 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-05
476 15-11-04 BOCI SECURITIES LTD 0.28 15-11-03
477 15-10-12 THE BANK OF EAST ASIA LTD 2.04 15-07-20
478 15-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.39 15-06-30
479 15-10-08 SANFULL SECURITIES LTD 2.47 15-08-24
480 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-31
481 15-07-29 EVER-LONG SECURITIES CO LTD 0.44 15-07-28
482 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
483 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-07-13
484 WOCOM SECURITIES LTD -0.31 15-07-13
485 15-07-02 BOCI SECURITIES LTD 0.40 15-06-30
486 15-06-30 BOCI SECURITIES LTD 0.25 15-06-29
487 15-06-29 SUN SECURITIES LTD 0.32 15-06-26
488 15-06-25 SUN SECURITIES LTD 0.34
489 15-06-22 BOCI SECURITIES LTD 0.30 15-06-11
490 15-06-03 DBS BANK LTD -0.40 15-06-02
491 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-27
492 13-10-15 REALINK FINANCIAL TRADE LTD -0.29 13-10-11
493 13-09-17 DBS VICKERS (HONG KONG) LTD -0.33 13-09-16
494 13-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-09-09
495 DBS VICKERS (HONG KONG) LTD -0.55 13-09-10
496 12-10-30 KGI ASIA LTD 0.75 11-01-05
497 YU ON SECURITIES CO LTD -0.75 10-10-29
498 12-02-21 DBS VICKERS (HONG KONG) LTD 0.50 12-01-04
499 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 11-09-01
500 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
501 11-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 07-08-02
502 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-31
503 11-04-11 DBS VICKERS (HONG KONG) LTD 0.46 11-03-31
504 BNP PARIBAS -0.27 11-02-16
505 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-13
506 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-27

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