CT Vision (International) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00994	2017-07-17			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	26-06-25	GET NICE SECURITIES LTD	-0.46	26-06-09
2	26-06-24	THEIA SECURITIES LTD	12.32	26-06-23
3		CMB INTERNATIONAL SECURITIES LTD	-2.60	26-06-16
4	26-06-23	WELL LINK SECURITIES LTD	-0.47	26-06-11
5		THEIA SECURITIES LTD	-11.62	26-06-22
6	26-06-22	THEIA SECURITIES LTD	11.61	26-06-18
7	26-06-16	THEIA SECURITIES LTD	-1.01	26-06-15
8	26-06-12	HGNH INTERNATIONAL SECURITIES CO LTD	2.70	21-02-24
9		THEIA SECURITIES LTD	1.49	26-06-11
10	26-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-05-29
11	26-04-23	CMB INTERNATIONAL SECURITIES LTD	-1.49	26-04-21
12	26-03-27	CMB INTERNATIONAL SECURITIES LTD	24.12	26-03-25
13		EMPEROR SECURITIES LTD	-24.15	26-03-23
14	26-03-23	THEIA SECURITIES LTD	0.45	26-03-20
15		EMPEROR SECURITIES LTD	-0.45	26-03-19
16	26-03-19	CMB INTERNATIONAL SECURITIES LTD	-0.25	26-03-10
17	26-03-18	CITIBANK N.A.	0.52	26-03-10
18		EMPEROR SECURITIES LTD	-0.54	26-03-05
19	26-03-10	CMB INTERNATIONAL SECURITIES LTD	1.44	26-01-19
20		THEIA SECURITIES LTD	-1.44	26-02-23
21	26-02-11	EMPEROR SECURITIES LTD	8.10	26-02-02
22	26-01-26	THEIA SECURITIES LTD	-0.27	26-01-23
23	26-01-21	THEIA SECURITIES LTD	-0.28	26-01-20
24	26-01-20	THEIA SECURITIES LTD	-0.29	26-01-19
25		GET NICE SECURITIES LTD	-0.94	24-11-11
26	26-01-19	THEIA SECURITIES LTD	3.13	26-01-16
27		EMPEROR SECURITIES LTD	-3.41	26-01-16
28	26-01-16	THEIA SECURITIES LTD	-0.41	26-01-15
29	26-01-15	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.57	24-11-29
30	26-01-12	THEIA SECURITIES LTD	26.40	26-01-05
31		EMPEROR SECURITIES LTD	-26.40	25-11-20
32	25-12-24	WELL LINK SECURITIES LTD	0.57	25-12-23
33	25-12-22	THEIA SECURITIES LTD	5.68	25-12-19
34	25-11-20	THEIA SECURITIES LTD	-0.26	25-11-10
35		EMPEROR SECURITIES LTD	-2.91	25-11-04
36	25-11-04	EMPEROR SECURITIES LTD	11.45	25-10-17
37		THEIA SECURITIES LTD	-0.61	25-09-30
38	25-10-14	BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-09
39	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-06
40		QUAM SECURITIES LTD	-0.34	25-10-02
41		WELL LINK SECURITIES LTD	-0.49	25-10-08
42		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-09
43		EMPEROR SECURITIES LTD	-5.16	25-09-22
44	25-09-10	CMB INTERNATIONAL SECURITIES LTD	0.33	22-11-21
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	25-09-08
46	25-07-11	BANK OF CHINA (HONG KONG) LTD	0.29	25-07-10
47		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-10
48	25-03-28	VALUABLE CAPITAL LTD	0.86	25-03-14
49	24-11-29	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.57	23-08-21
50	24-11-19	CITIBANK N.A.	-0.29	24-11-18
51	24-11-05	FUTU SECURITIES INTERNATIONAL	0.54	24-11-01
52		EMPEROR SECURITIES LTD	-0.54	24-05-22
53	24-10-22	GET NICE SECURITIES LTD	-1.19	23-10-06
54	24-10-15	WELL LINK SECURITIES LTD	0.54	24-10-14
55	24-07-08	QUAM SECURITIES LTD	0.28	24-07-03
56		FULBRIGHT SECURITIES LTD	-0.28	24-07-04
57	24-06-28	WELL LINK SECURITIES LTD	0.37	24-06-27
58	24-06-21	WELL LINK SECURITIES LTD	0.36	24-06-19
59	24-05-22	EMPEROR SECURITIES LTD	-2.12	24-01-09
60	24-03-20	THEIA SECURITIES LTD	4.31	24-03-11
61	24-03-15	FULBRIGHT SECURITIES LTD	0.26	24-02-16
62		FUTU SECURITIES INTERNATIONAL	-0.29	24-03-13
63	24-03-11	THEIA SECURITIES LTD	0.39	24-01-10
64		QUAM SECURITIES LTD	-0.39	24-03-08
65	24-02-19	WELL LINK SECURITIES LTD	0.49	24-02-15
66	24-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	23-06-06
67		EMPEROR SECURITIES LTD	-0.81	24-01-08
68	24-01-08	EMPEROR SECURITIES LTD	-1.10	23-03-21
69	23-12-28	QUAM SECURITIES LTD	-0.36	23-12-20
70	23-12-06	FUTU SECURITIES INTERNATIONAL	0.33	23-12-05
71		QUAM SECURITIES LTD	-0.26	23-12-05
72	23-11-10	CITIBANK N.A.	0.27	23-11-09
73	23-10-12	FUTU SECURITIES INTERNATIONAL	0.79	23-10-11
74		QUAM SECURITIES LTD	-0.79	23-09-29
75	23-10-03	WELL LINK SECURITIES LTD	0.27	23-09-27
76		WEALTH LINK SECURITIES LTD	-0.27	23-09-21
77	23-08-21	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.94	23-07-28
78	23-07-28	YUEN META (INTERNATIONAL) SECURITIES LTD	7.89
79		QUAM SECURITIES LTD	-7.89	23-07-25
80	23-06-26	WEALTH LINK SECURITIES LTD	0.31
81	23-05-25	WELL LINK SECURITIES LTD	0.75	23-05-24
82	23-04-26	WELL LINK SECURITIES LTD	-0.67	23-04-25
83	23-04-24	WELL LINK SECURITIES LTD	0.67	23-04-21
84	23-04-12	WELL LINK SECURITIES LTD	-0.63	23-04-11
85	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-04-06
86	23-04-06	WELL LINK SECURITIES LTD	0.89	23-04-04
87	23-03-17	FORWIN SECURITIES GROUP LTD	-0.32	23-03-14
88	23-03-14	GET NICE SECURITIES LTD	9.13	22-09-02
89		FORWIN SECURITIES GROUP LTD	-9.13	22-09-26
90	23-02-10	THEIA SECURITIES LTD	0.33	23-01-19
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-27
92	23-02-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-10-24
93		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-12-16
94	23-01-20	WELL LINK SECURITIES LTD	0.36	23-01-16
95	23-01-12	WELL LINK SECURITIES LTD	-0.48	23-01-10
96	23-01-10	WELL LINK SECURITIES LTD	0.48	23-01-06
97	23-01-06	SHUN LOONG SECURITIES CO LTD	-0.85	22-12-30
98	22-12-30	SHUN LOONG SECURITIES CO LTD	0.85	22-04-11
99		QUAM SECURITIES LTD	-0.85	22-11-28
100	22-10-21	QUAM SECURITIES LTD	0.66	22-10-20
101		CHINA MERCHANTS BANK CO LTD	-0.66	22-10-17
102	22-08-23	BANK OF CHINA (HONG KONG) LTD	1.31	22-08-22
103		RICHES DEPOT SECURITIES CO LTD	-1.31	21-02-18
104	22-07-19	PING AN SECURITIES (HONG KONG) CO LTD	0.79
105		FULBRIGHT SECURITIES LTD	-0.79	22-07-08
106	22-07-12	FUTU SECURITIES INTERNATIONAL	0.26	22-07-08
107		QUAM SECURITIES LTD	-0.26	22-07-08
108	22-06-27	CHINA MERCHANTS BANK CO LTD	0.96	22-06-24
109		QUAM SECURITIES LTD	-0.96	22-06-24
110	22-05-13	FORWIN SECURITIES GROUP LTD	9.45	22-03-11
111		EMPEROR SECURITIES LTD	-9.45	22-04-26
112	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-19
113	22-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-04-08
114	22-04-11	SHUN LOONG SECURITIES CO LTD	-0.63	21-10-26
115	22-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-03-24
116		FUTU SECURITIES INTERNATIONAL	-0.32	22-03-25
117	22-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	21-12-23
118		CHINA SYSTEM SECURITIES LTD	-0.51	21-12-23
119	21-10-26	SHUN LOONG SECURITIES CO LTD	-0.63	21-10-18
120	21-10-18	SHUN LOONG SECURITIES CO LTD	0.63	21-10-15
121		QUAM SECURITIES LTD	-0.63	21-10-15
122	21-10-15	SHUN LOONG SECURITIES CO LTD	0.63	21-05-27
123		QUAM SECURITIES LTD	-0.63	21-05-04
124	21-08-16	CITIBANK N.A.	0.26	21-07-27
125		DEUTSCHE BANK AG	-0.26	21-05-04
126	21-05-27	SHUN LOONG SECURITIES CO LTD	-1.27	21-04-12
127	21-05-24	FUTU SECURITIES INTERNATIONAL	0.36	21-05-04
128		EMPEROR SECURITIES LTD	-0.36	21-04-21
129	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-03
130	21-04-15	QUAM SECURITIES LTD	0.31	21-04-13
131	21-04-12	SHUN LOONG SECURITIES CO LTD	1.27
132		QUAM SECURITIES LTD	-1.10	21-04-09
133	21-04-09	FUTU SECURITIES INTERNATIONAL	-0.31	21-04-08
134	21-03-31	HANG SENG SECURITIES LTD	-0.38	21-03-30
135	21-03-29	FUTU SECURITIES INTERNATIONAL	0.44	21-03-26
136		SDIC SECURITIES (HONG KONG) LTD	-0.38	21-03-26
137	21-03-19	QUAM SECURITIES LTD	0.66	21-03-18
138		FULBRIGHT SECURITIES LTD	-0.28	21-03-18
139	21-02-22	QUAM SECURITIES LTD	0.39	21-02-19
140	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-17
141		CHINA SYSTEM SECURITIES LTD	-0.29	21-02-17
142	21-02-17	FULBRIGHT SECURITIES LTD	1.02	21-02-08
143		QUAM SECURITIES LTD	-0.32	21-02-10
144		FUTU SECURITIES INTERNATIONAL	-0.43	21-02-16
145	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.31	21-01-26
146		SDIC SECURITIES (HONG KONG) LTD	-0.90	20-03-30
147		EMPEROR SECURITIES LTD	-5.52	20-09-04
148	20-12-16	QUAM SECURITIES LTD	7.89	20-12-11
149	20-11-11	FUTU SECURITIES INTERNATIONAL	0.27	20-11-10
150		QUAM SECURITIES LTD	-0.26	20-11-10
151	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-27
152	20-10-16	RICHES DEPOT SECURITIES CO LTD	1.43
153		BANK OF CHINA (HONG KONG) LTD	-1.43	20-10-15
154	20-09-02	QUAM SECURITIES LTD	0.48	20-08-31
155		CHINA SYSTEM SECURITIES LTD	-0.44	20-08-31
156	20-08-21	QUAM SECURITIES LTD	0.46	20-08-20
157		CHINA SYSTEM SECURITIES LTD	-0.32	20-08-05
158	20-08-18	QUAM SECURITIES LTD	0.36	20-08-17
159		EMPEROR SECURITIES LTD	-0.35	20-07-21
160	20-07-24	CHINA SYSTEM SECURITIES LTD	-0.46	20-07-13
161	20-07-21	QUAM SECURITIES LTD	1.42	20-05-26
162	20-07-20	EMPEROR SECURITIES LTD	3.89	20-05-18
163	19-12-05	EMPEROR SECURITIES LTD	-0.39	19-12-04
164	19-09-24	QUAM SECURITIES LTD	0.53	19-09-23
165		FUTU SECURITIES INTERNATIONAL	-0.54	19-09-23
166	19-07-24	THE HONGKONG AND SHANGHAI BANKING	1.57	19-07-23
167		UBS SECURITIES HONG KONG LTD	-1.57	19-02-21
168	19-06-27	DAH SING SECURITIES LTD	0.36	19-06-21
169		QUAM SECURITIES LTD	-0.39	19-06-24
170	19-06-24	QUAM SECURITIES LTD	0.98	19-05-14
171		EMPEROR SECURITIES LTD	-0.85	19-06-18
172	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-25
173		FUTU SECURITIES INTERNATIONAL	-0.35	19-04-25
174	19-04-25	FUTU SECURITIES INTERNATIONAL	-0.28	19-04-24
175	19-04-23	OCBC BANK (HONG KONG) LTD	0.30	19-01-29
176		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	19-04-18
177	19-03-20	FUTU SECURITIES INTERNATIONAL	0.51	19-03-19
178		EMPEROR SECURITIES LTD	-0.60	19-02-25
179	19-02-19	BANK OF CHINA (HONG KONG) LTD	0.43	19-02-11
180	19-01-29	HANG SENG SECURITIES LTD	0.29	19-01-28
181	19-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-14
182		FUTU SECURITIES INTERNATIONAL	-0.27	19-01-14
183	18-11-19	FUTU SECURITIES INTERNATIONAL	0.28	18-11-16
184		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	18-11-16
185	18-10-29	CHINA SYSTEM SECURITIES LTD	0.83	18-10-26
186		EMPEROR SECURITIES LTD	-0.95	18-10-26
187	18-10-26	UBS SECURITIES HONG KONG LTD	0.26	18-10-24
188		EMPEROR SECURITIES LTD	-0.54	18-10-25
189	18-10-23	UBS SECURITIES HONG KONG LTD	0.65	18-10-19
190		EMPEROR SECURITIES LTD	-0.65	18-10-22
191	18-10-19	SDIC SECURITIES (HONG KONG) LTD	0.67	18-10-04
192		UBS SECURITIES HONG KONG LTD	0.64	18-10-18
193		EMPEROR SECURITIES LTD	-1.32	18-10-18
194	18-10-18	FUTU SECURITIES INTERNATIONAL	0.54	18-10-15
195		EMPEROR SECURITIES LTD	-0.54	18-10-16
196	18-10-16	BANK OF CHINA (HONG KONG) LTD	0.86	18-10-15
197		EMPEROR SECURITIES LTD	-0.82	18-10-15
198	18-10-15	BANK OF CHINA (HONG KONG) LTD	0.82	18-10-12
199		EMPEROR SECURITIES LTD	-0.82	18-10-12
200	18-10-08	CHINA SYSTEM SECURITIES LTD	0.33	18-08-20
201		EMPEROR SECURITIES LTD	-0.33	18-08-21
202	18-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-09-19
203		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-18
204	18-09-07	CHINA INDUSTRIAL SECURITIES	0.34	18-09-06
205	18-09-06	CHINA INDUSTRIAL SECURITIES	0.34	18-09-04
206		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-09-05
207	18-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	18-09-03
208		CHINA INDUSTRIAL SECURITIES	-0.33	18-08-29
209	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-08-29
210	18-08-20	SDIC SECURITIES (HONG KONG) LTD	0.27	18-08-17
211	18-08-17	SDIC SECURITIES (HONG KONG) LTD	0.33	18-08-16
212	18-08-07	BANK OF CHINA (HONG KONG) LTD	0.32	18-08-06
213	18-08-02	BOCI SECURITIES LTD	0.43	18-07-27
214		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-01
215	18-07-16	SINOPAC SECURITIES (ASIA) LTD	0.27	18-07-13
216	18-06-20	EMPEROR SECURITIES LTD	6.05	18-06-19
217	18-06-19	EMPEROR SECURITIES LTD	8.79	18-04-25
218	18-06-15	CHINA SYSTEM SECURITIES LTD	3.52	18-06-05
219	18-05-31	DBS BANK LTD	-0.28	18-04-17
220	18-05-28	QUAM SECURITIES LTD	-0.25	18-05-24
221	18-05-02	MFG LIMITED	0.25
222		BOCI SECURITIES LTD	-0.26	18-04-30
223	18-04-26	FULBRIGHT SECURITIES LTD	-0.25	18-04-25
224		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-25
225	18-04-19	FUTU SECURITIES INTERNATIONAL	-0.30	18-04-18
226	18-04-17	HANG SENG SECURITIES LTD	0.30	18-04-16
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-04-13
228	18-04-16	QUAM SECURITIES LTD	0.29	18-04-13
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-04-13
230	18-04-13	DBS BANK LTD	0.41	18-01-09
231		FUTU SECURITIES INTERNATIONAL	0.25	18-04-12
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	18-04-09
233	18-04-10	EMPEROR SECURITIES LTD	75.00	18-01-16
234	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-03-29
235		QUAM SECURITIES LTD	-0.33	18-03-29
236	18-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-06
237	18-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-02-26
238	18-02-26	QUAM SECURITIES LTD	0.29	18-02-21
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-21
240	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-02-14
241	18-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-02-13
242	18-02-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	18-01-23
243		KGI ASIA LTD	-0.61	18-02-02
244	18-01-24	KGI ASIA LTD	-0.27	18-01-05
245	17-12-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-12-19
246	17-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	17-11-06
247	17-11-06	DEUTSCHE BANK AG	0.28	17-10-13
248	17-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	17-10-10
249	17-10-10	EVERBRIGHT SECURITIES INVESTMENT	-1.48	17-10-09
250	17-10-03	SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-09-29
251	17-09-29	EVERBRIGHT SECURITIES INVESTMENT	0.35	17-09-28
252		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-09-28
253	17-09-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	17-09-26
254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-09-26
255	17-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	17-09-25
256	17-09-21	SINO-RICH SECURITIES & FUTURES LTD	0.29	17-09-19
257		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-09-20
258	17-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	17-09-19
259	17-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-09-18
260	17-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.62	17-09-07
261	17-09-06	BANK OF CHINA (HONG KONG) LTD	0.50	17-09-05
262		EVERBRIGHT SECURITIES INVESTMENT	-0.79	17-09-05
263	17-09-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-09-04
264	17-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	17-08-31
265		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	17-08-31
266		EVERBRIGHT SECURITIES INVESTMENT	-0.57	17-08-31
267	17-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.25	17-08-30
268	17-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	17-08-29
269		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	17-08-29
270		CHINA INDUSTRIAL SECURITIES	0.32	17-08-29
271		EVERBRIGHT SECURITIES INVESTMENT	-0.52	17-08-29
272	17-08-29	EVERBRIGHT SECURITIES INVESTMENT	1.24	17-08-25
273		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-28
274		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	17-08-28
275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	17-08-28
276	17-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-08-25
277		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-08-25
278	17-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-08-17
279		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	17-08-24
280		EVERBRIGHT SECURITIES INVESTMENT	-0.78	17-08-24
281	17-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	17-08-22
282	17-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-08-18
283		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	17-08-18
284	17-08-18	SOOCHOW SECURITIES INTERNATIONAL	0.58	17-08-17
285		CHINA INDUSTRIAL SECURITIES	-0.28	17-08-17
286		EVERBRIGHT SECURITIES INVESTMENT	-0.44	17-08-17
287	17-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.37	17-08-16
288		CHINA INDUSTRIAL SECURITIES	0.34	17-08-16
289		SOOCHOW SECURITIES INTERNATIONAL	-0.58	17-08-16
290	17-08-16	EVERBRIGHT SECURITIES INVESTMENT	3.49	17-08-15
291		KGI ASIA LTD	0.40	17-08-15
292		PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-08-15
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-15
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-08-15
295		CHINA INDUSTRIAL SECURITIES	-0.50	17-08-15
296		BANK OF CHINA (HONG KONG) LTD	-0.65	17-08-15
297		SHANGHAI COMMERCIAL BANK LTD	-0.78	17-08-15
298	17-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.70	17-08-11
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-08-09
300	17-08-09	KGI ASIA LTD	0.33	17-08-08
301	17-08-02	KGI ASIA LTD	0.30	17-08-01
302	17-07-25	PHILLIP SECURITIES (HONG KONG) LTD	0.40	17-07-24
303	17-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	17-07-21
304	17-07-21	BANK OF CHINA (HONG KONG) LTD	0.46	17-07-20
305		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	17-07-20
306	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.99	17-07-19
307		SHANGHAI COMMERCIAL BANK LTD	0.26	17-07-19
308		CHINA INDUSTRIAL SECURITIES	-0.25	17-07-19
309		SANFULL SECURITIES LTD	-0.54	17-07-19
310		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	17-07-19
311	17-07-19	PHILLIP SECURITIES (HONG KONG) LTD	2.04	17-07-17
312		BANK OF CHINA (HONG KONG) LTD	1.51	17-07-17
313		THE HONGKONG AND SHANGHAI BANKING	1.04	17-07-17
314		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	17-07-17
315		HANG SENG SECURITIES LTD	0.61	17-07-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-07-17
317		KGI ASIA LTD	0.47	17-07-17
318		INTERACTIVE BROKERS HONG KONG LTD	0.27
319		BOCI SECURITIES LTD	0.26	17-07-17
320		UOB KAY HIAN (HONG KONG) LTD	0.25	17-07-17
321		GETTA SECURITIES LTD	-0.26	17-07-17
322		SOOCHOW SECURITIES INTERNATIONAL	-0.30	17-07-17
323		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-07-17
324		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	17-07-17
325		PRUDENTIAL BROKERAGE LTD	-0.63	17-07-17
326		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.26	17-07-17
327		CHINA INDUSTRIAL SECURITIES	-1.33	17-07-17
328		PRESIDENT SECURITIES (HONG KONG) LTD	-1.56	17-07-17
329		JAKOTA SECURITIES GROUP LTD	-2.52	17-07-17
330	17-07-17	PHILLIP SECURITIES (HONG KONG) LTD	3.05
331		CHINA INDUSTRIAL SECURITIES	2.87
332		JAKOTA SECURITIES GROUP LTD	2.80
333		PRESIDENT SECURITIES (HONG KONG) LTD	1.62
334		SINOLINK SECURITIES (HONG KONG) CO LTD	1.62
335		CHINA GALAXY INTERNATIONAL SECURITIES	1.59
336		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.35
337		SOOCHOW SECURITIES INTERNATIONAL	1.26
338		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
339		SANFULL SECURITIES LTD	0.72
340		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69
341		PRUDENTIAL BROKERAGE LTD	0.68
342		EMPEROR SECURITIES LTD	0.54
343		CITIC SECURITIES BROKERAGE (HK) LTD	0.52
344		ARTA GLOBAL MARKETS LTD	0.29
345		I-ACCESS INVESTORS LTD	0.29
346		QUAM SECURITIES LTD	0.28
347		GETTA SECURITIES LTD	0.27

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