ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

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

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