ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

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

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