ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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