ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-19 CHIEF SECURITIES LTD 0.30 25-12-18
2 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
3 25-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-12-04
4 25-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-21
5 CHIEF SECURITIES LTD -0.34 25-11-21
6 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
7 25-10-16 FUTU SECURITIES INTERNATIONAL 0.26 25-10-15
8 25-10-14 FUTU SECURITIES INTERNATIONAL 0.26 25-10-13
9 25-10-03 FUTU SECURITIES INTERNATIONAL 0.33 25-10-02
10 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-02
11 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-24
12 KGI ASIA LTD 0.31 25-09-15
13 VALUABLE CAPITAL LTD -0.56 25-09-24
14 25-09-24 ICBC (ASIA) SECURITIES LTD 0.45 25-09-10
15 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-12
16 BOCI SECURITIES LTD 0.32 25-09-19
17 CHIEF SECURITIES LTD 0.28 25-09-11
18 CONRAD INVESTMENT SERVICES LTD -0.25 25-07-22
19 ICBC INTERNATIONAL SECURITIES LTD -0.30 21-09-15
20 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 25-09-18
21 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-09
22 25-07-30 LONG BRIDGE HK LTD 0.25 25-07-29
23 25-06-25 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-24
24 25-06-23 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-20
25 25-06-20 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-19
26 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-18
27 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-10
28 FUTU SECURITIES INTERNATIONAL 0.31 25-06-13
29 BANK OF CHINA (HONG KONG) LTD -1.78 25-06-13
30 25-06-09 USMART SECURITIES LTD -0.57 25-06-06
31 25-05-06 SDICS INTERNATIONAL SECURITIES (HONG -0.37 24-04-11
32 25-03-03 LONG BRIDGE HK LTD -0.27 25-02-28
33 25-02-26 LONG BRIDGE HK LTD 0.68 25-02-21
34 CHINA MERCHANTS BANK CO LTD -1.04 25-02-25
35 25-02-20 FUTU SECURITIES INTERNATIONAL 0.28 25-02-18
36 24-10-17 CHINA MERCHANTS BANK CO LTD 1.54 22-03-28
37 24-09-23 EMPEROR SECURITIES LTD 11.95 24-09-12
38 PLANETREE SECURITIES LTD -11.95 24-09-12
39 24-09-12 EMPEROR SECURITIES LTD 7.79 24-08-23
40 GET NICE SECURITIES LTD -3.40 22-09-06
41 PLANETREE SECURITIES LTD -11.51 20-05-26
42 23-07-24 BANK OF CHINA (HONG KONG) LTD 5.60 23-07-19
43 AZURE LION INTERNATIONAL SECURITIES -5.62 23-03-28
44 23-06-06 THE BANK OF EAST ASIA LTD 0.83 23-03-17
45 23-03-31 KGI ASIA LTD -0.29 23-03-21
46 23-03-28 AZURE LION INTERNATIONAL SECURITIES 5.62
47 EMPEROR SECURITIES LTD -5.62 23-02-21
48 23-03-16 FUTU SECURITIES INTERNATIONAL -0.32 23-03-14
49 THE BANK OF EAST ASIA LTD -0.65 22-12-23
50 23-03-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 22-10-07
51 23-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 23-02-03
52 EMPEROR SECURITIES LTD -0.26 23-01-17
53 23-01-11 EMPEROR SECURITIES LTD -0.85 23-01-09
54 22-12-23 EMPEROR SECURITIES LTD -0.26 22-12-22
55 22-12-05 EMPEROR SECURITIES LTD -0.28 22-11-17
56 22-10-14 KGI ASIA LTD 0.29 22-10-13
57 22-09-05 CITIBANK N.A. 0.32 22-09-01
58 22-09-01 MERRILL LYNCH FAR EAST LTD 0.28 22-08-26
59 22-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-07-28
60 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
61 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-08
62 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-08
63 EMPEROR SECURITIES LTD -0.57 22-07-07
64 22-06-13 EMPEROR SECURITIES LTD 1.15 22-06-09
65 22-06-09 EMPEROR SECURITIES LTD 0.88 22-06-08
66 22-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 22-05-31
67 22-05-27 MERRILL LYNCH FAR EAST LTD 0.30 22-05-26
68 EMPEROR SECURITIES LTD -0.34 22-05-19
69 22-05-17 EMPEROR SECURITIES LTD -0.88 22-05-10
70 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-19
71 EMPEROR SECURITIES LTD -0.27 22-05-04
72 22-04-25 CITIBANK N.A. 0.61 22-04-22
73 FUTEC FINANCIAL LTD -0.63 22-04-22
74 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-05-18
75 EMPEROR SECURITIES LTD -0.34 22-04-07
76 22-03-25 EMPEROR SECURITIES LTD -0.40 22-03-24
77 22-03-11 USMART SECURITIES LTD 0.39 22-03-07
78 KGI ASIA LTD -0.27 22-03-10
79 SHANXI SECURITIES INTERNATIONAL LTD -0.41 22-03-10
80 22-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-12-16
81 RIFA SECURITIES LTD 0.36 22-01-14
82 FUTU SECURITIES INTERNATIONAL -0.35 22-01-14
83 EMPEROR SECURITIES LTD -0.54 22-01-14
84 22-01-13 RIFA SECURITIES LTD 0.31 22-01-12
85 22-01-12 EMPEROR SECURITIES LTD 0.72 22-01-11
86 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 22-01-11
87 22-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.89 22-01-05
88 SHANXI SECURITIES INTERNATIONAL LTD 0.30 22-01-05
89 EMPEROR SECURITIES LTD -2.27 22-01-06
90 21-12-23 CEPA ALLIANCE SECURITIES LTD 0.29 21-12-21
91 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 21-12-22
92 21-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 21-12-10
93 EMPEROR SECURITIES LTD -0.54 21-12-10
94 21-12-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 21-12-09
95 EMPEROR SECURITIES LTD -0.49 21-12-07
96 21-11-30 EMPEROR SECURITIES LTD 1.32 21-11-29
97 21-11-24 KGI ASIA LTD 0.32 21-11-23
98 21-11-11 CITIBANK N.A. 0.26 21-11-10
99 MERRILL LYNCH FAR EAST LTD -0.26 21-11-10
100 21-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-11-09
101 21-11-09 MERRILL LYNCH FAR EAST LTD 0.55 21-11-08
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-11-08
103 EMPEROR SECURITIES LTD -0.37 21-11-08
104 CS WEALTH SECURITIES LTD -0.92 21-11-02
105 21-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 21-11-01
106 CS WEALTH SECURITIES LTD -1.15 21-08-26
107 21-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 21-10-28
108 EMPEROR SECURITIES LTD -0.57 21-10-28
109 21-10-28 EMPEROR SECURITIES LTD 3.75 21-10-25
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 21-10-08
111 SDICS INTERNATIONAL SECURITIES (HONG -0.75 21-10-27
112 21-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.88 21-10-18
113 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-18
114 UOB KAY HIAN (HONG KONG) LTD -0.92 21-10-04
115 21-10-18 EMPEROR SECURITIES LTD -0.69 21-10-15
116 21-10-15 EMPEROR SECURITIES LTD -0.27 21-10-12
117 21-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 21-10-08
118 21-10-06 THE HONGKONG AND SHANGHAI BANKING 1.06 21-10-05
119 QUAM SECURITIES LTD -1.10 21-10-05
120 21-10-05 QUAM SECURITIES LTD 1.10 21-07-05
121 EMPEROR SECURITIES LTD -1.31 21-10-04
122 21-10-04 UOB KAY HIAN (HONG KONG) LTD 0.92 21-09-27
123 EMPEROR SECURITIES LTD -0.86 21-09-30
124 21-09-30 KGI ASIA LTD 0.55 21-09-29
125 EMPEROR SECURITIES LTD -0.52 21-09-29
126 21-09-20 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-09-17
127 21-09-02 SDICS INTERNATIONAL SECURITIES (HONG 3.49 21-09-01
128 EMPEROR SECURITIES LTD -3.44 21-09-01
129 21-08-27 POLY WEALTH SECURITIES LTD -1.55 21-05-05
130 21-08-26 CS WEALTH SECURITIES LTD -1.72 21-08-25
131 21-08-25 CS WEALTH SECURITIES LTD -0.52 21-05-25
132 21-08-20 EMPEROR SECURITIES LTD 3.02 21-08-19
133 21-07-14 SHANXI SECURITIES INTERNATIONAL LTD 0.57 21-07-13
134 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 21-07-05
135 21-06-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 21-05-25
136 21-06-02 HANG SENG SECURITIES LTD 0.27 21-06-01
137 SDICS INTERNATIONAL SECURITIES (HONG -0.38 21-06-01
138 21-06-01 EMPEROR SECURITIES LTD 0.25 21-05-31
139 21-05-25 CS WEALTH SECURITIES LTD -0.73 21-02-25
140 21-05-17 EMPEROR SECURITIES LTD -0.27 21-05-14
141 21-05-12 EMPEROR SECURITIES LTD 1.17 21-05-11
142 21-05-11 EMPEROR SECURITIES LTD 1.72 21-05-10
143 21-05-10 EMPEROR SECURITIES LTD -0.85 21-05-07
144 21-05-05 EMPEROR SECURITIES LTD 0.48 21-05-04
145 FUTU SECURITIES INTERNATIONAL 0.40 21-05-04
146 21-05-04 POLY WEALTH SECURITIES LTD -0.34 21-04-22
147 21-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-04-29
148 21-04-29 SDICS INTERNATIONAL SECURITIES (HONG 1.03 21-04-28
149 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 21-04-28
150 EMPEROR SECURITIES LTD -0.90 21-04-26
151 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 1.15 21-03-30
152 FUTU SECURITIES INTERNATIONAL 0.30 21-04-23
153 CITIBANK N.A. -0.27 21-04-21
154 EMPEROR SECURITIES LTD -0.53 21-04-23
155 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 21-04-23
156 21-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-04-20
157 POLY WEALTH SECURITIES LTD -0.34 21-04-21
158 21-04-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 21-04-20
159 21-04-15 EMPEROR SECURITIES LTD 2.13 21-04-14
160 21-04-13 EMPEROR SECURITIES LTD 2.33 21-04-09
161 21-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 21-04-09
162 POLY WEALTH SECURITIES LTD -0.46 21-04-01
163 21-04-09 EMPEROR SECURITIES LTD -0.34 21-04-07
164 21-04-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 21-04-01
165 21-04-01 CITIBANK N.A. 0.45 21-03-31
166 POLY WEALTH SECURITIES LTD -0.46 21-03-30
167 21-03-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-03-25
168 POLY WEALTH SECURITIES LTD -1.33 20-11-13
169 21-03-08 CITIBANK N.A. 0.36 21-03-04
170 FUTU SECURITIES INTERNATIONAL -0.32 21-03-05
171 21-02-26 CNI SECURITIES GROUP LTD 0.28 21-02-02
172 21-02-22 FUTEC FINANCIAL LTD -0.77 20-02-18
173 21-02-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-18
174 21-02-18 FUTU SECURITIES INTERNATIONAL 0.36 21-02-17
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 21-02-17
176 21-02-10 EMPEROR SECURITIES LTD 5.16 21-02-09
177 21-02-08 FUTU SECURITIES INTERNATIONAL 0.27 21-02-05
178 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 21-02-03
179 21-02-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.37 20-03-17
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-02
181 EMPEROR SECURITIES LTD -1.38 21-02-02
182 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-29
183 FUTU SECURITIES INTERNATIONAL 0.34 21-01-29
184 CS WEALTH SECURITIES LTD -0.37 21-01-28
185 KGI ASIA LTD -0.69 21-01-29
186 21-01-22 KGI ASIA LTD 0.54 21-01-21
187 CS WEALTH SECURITIES LTD -0.44 21-01-21
188 21-01-13 EMPEROR SECURITIES LTD -2.69 20-12-01
189 20-12-01 SANFULL SECURITIES LTD 0.91 20-10-12
190 THE BANK OF EAST ASIA LTD -0.91 20-09-03
191 20-11-13 POLY WEALTH SECURITIES LTD 1.17 20-03-17
192 CS WEALTH SECURITIES LTD -1.85 20-10-05
193 20-10-06 SUCCESS SECURITIES LTD -2.38 20-10-05
194 EMPEROR SECURITIES LTD -6.55 20-10-05
195 20-10-05 EMPEROR SECURITIES LTD 4.62 20-09-24
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 19-12-03
197 CS WEALTH SECURITIES LTD -1.37 20-09-15
198 SUCCESS SECURITIES LTD -1.65 20-09-09
199 MONMONKEY GROUP SECURITIES LTD -1.65 20-09-09
200 20-09-24 EMPEROR SECURITIES LTD 2.45 20-09-22
201 20-09-14 EMPEROR SECURITIES LTD 1.90 20-09-10
202 I-ACCESS INVESTORS LTD -0.26 20-09-10
203 RIFA SECURITIES LTD -1.63 20-09-11
204 20-09-10 RIFA SECURITIES LTD -2.45 20-09-09
205 20-09-09 KGI ASIA LTD 0.25 20-09-07
206 20-09-08 GET NICE SECURITIES LTD 0.51 20-09-07
207 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 20-09-07
208 20-09-07 GET NICE SECURITIES LTD 0.25 20-09-04
209 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 20-09-04
210 20-09-04 GET NICE SECURITIES LTD 0.97 20-09-03
211 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-09-03
212 CS WEALTH SECURITIES LTD -2.06 20-02-18
213 20-09-03 GET NICE SECURITIES LTD 0.75 20-09-02
214 CENTRAL CHINA INTERNATIONAL SECURITIES -1.91 20-01-17
215 20-09-02 RIFA SECURITIES LTD 4.10 20-09-01
216 EMPEROR SECURITIES LTD -4.08 20-09-01
217 20-09-01 SUCCESS SECURITIES LTD 1.32 20-08-31
218 GET NICE SECURITIES LTD 0.61 20-08-31
219 FUTU SECURITIES INTERNATIONAL -0.30 20-08-31
220 EMPEROR SECURITIES LTD -0.37 20-08-27
221 PHILLIP SECURITIES (HONG KONG) LTD -0.70 20-08-31
222 THE BANK OF EAST ASIA LTD -0.71 20-02-10
223 HALCYON SECURITIES LTD -0.89 20-08-31
224 20-08-31 GET NICE SECURITIES LTD 0.44 20-08-28
225 HALCYON SECURITIES LTD -0.33 20-02-18
226 20-08-28 FUTU SECURITIES INTERNATIONAL 0.28 20-08-27
227 EAST ASIA SECURITIES CO LTD -0.27 20-08-27
228 20-08-27 KINGSTON SECURITIES LTD -0.35 20-02-18
229 BANK OF CHINA (HONG KONG) LTD -0.36 20-08-26
230 20-08-26 KGI ASIA LTD -0.55 20-05-28
231 20-08-19 SUCCESS SECURITIES LTD 1.24 20-08-18
232 MONMONKEY GROUP SECURITIES LTD 0.82 20-08-18
233 BANK OF CHINA (HONG KONG) LTD -0.87 20-07-24
234 EMPEROR SECURITIES LTD -1.90 20-08-18
235 20-08-18 SUCCESS SECURITIES LTD 0.82 20-05-22
236 MONMONKEY GROUP SECURITIES LTD 0.55 20-07-17
237 EMPEROR SECURITIES LTD -1.39 20-07-30
238 20-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-07-13
239 20-07-30 EMPEROR SECURITIES LTD 20.00 20-07-13
240 20-05-26 PLANETREE SECURITIES LTD 23.46 18-10-08
241 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 20-02-18
242 20-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-03-27
243 DIFFER FINANCIAL AND SECURITIES LTD -0.28 20-02-18
244 20-03-17 POLY WEALTH SECURITIES LTD 3.89 19-01-17
245 EMPEROR SECURITIES LTD -3.96 20-03-06
246 20-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 19-12-11
247 EMPEROR SECURITIES LTD 14.22 20-02-07
248 CS WEALTH SECURITIES LTD 6.23 18-07-31
249 BANK OF CHINA (HONG KONG) LTD 2.30 20-02-14
250 KGI ASIA LTD 1.80 20-01-31
251 FUTEC FINANCIAL LTD 1.13 18-07-04
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-02-07
253 EAST ASIA SECURITIES CO LTD 0.69 19-12-04
254 HALCYON SECURITIES LTD 0.61 18-10-04
255 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.52
256 PHILLIP SECURITIES (HONG KONG) LTD 0.50 20-02-07
257 FUTU SECURITIES INTERNATIONAL 0.38 20-02-10
258 HANG SENG SECURITIES LTD 0.34 20-02-17
259 CHUENMAN SECURITIES LTD 0.30 20-01-31
260 20-01-31 CHUENMAN SECURITIES LTD -0.26 20-01-03
261 20-01-03 CHUENMAN SECURITIES LTD 0.26
262 19-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.47 19-09-23
263 19-12-10 EMPEROR SECURITIES LTD 1.48 19-12-06
264 GET NICE SECURITIES LTD -1.48 19-12-06
265 19-12-06 EMPEROR SECURITIES LTD 0.99 19-12-04
266 GET NICE SECURITIES LTD -0.99 19-12-04
267 19-12-04 EMPEROR SECURITIES LTD 0.74 19-12-03
268 GET NICE SECURITIES LTD -0.74 19-12-03
269 19-12-03 EMPEROR SECURITIES LTD 0.74 19-06-21
270 GET NICE SECURITIES LTD -0.74 19-03-13
271 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.34 19-05-16
272 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 18-10-09
273 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-02-28
274 19-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-06-20
275 19-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.14 18-09-28
276 19-03-05 BANK OF CHINA (HONG KONG) LTD -0.58 19-03-01
277 19-02-21 BANK OF CHINA (HONG KONG) LTD 0.66 19-02-18
278 FULBRIGHT SECURITIES LTD -0.67 19-02-19
279 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.58 19-01-31
280 FULBRIGHT SECURITIES LTD -0.57 19-01-29
281 19-01-22 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-01-18
282 CINDA INTERNATIONAL SECURITIES LTD -0.46 19-01-17
283 18-10-03 LEHIN SECURITIES LTD -0.36 18-10-02
284 18-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 18-09-27
285 LEHIN SECURITIES LTD -0.30 18-09-27
286 EMPEROR SECURITIES LTD -3.66 18-09-27
287 18-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.52
288 GET NICE SECURITIES LTD 3.96 18-08-21
289 LEHIN SECURITIES LTD 0.79 18-08-22
290 EMPEROR SECURITIES LTD -19.64 18-09-24
291 18-08-16 DIFFER FINANCIAL AND SECURITIES LTD 0.28
292 CHRISTFUND SECURITIES LTD -0.36 17-03-06
293 18-08-13 THE BANK OF EAST ASIA LTD -0.41 17-07-26
294 18-07-31 EMPEROR SECURITIES LTD 3.09 18-07-30
295 FULBRIGHT SECURITIES LTD 0.25 18-07-30
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-07-30
297 CS WEALTH SECURITIES LTD -3.09 18-07-30
298 18-07-30 EMPEROR SECURITIES LTD 2.47 18-07-27
299 CS WEALTH SECURITIES LTD -2.47 18-07-27
300 18-07-27 EMPEROR SECURITIES LTD 1.24 18-07-20
301 CS WEALTH SECURITIES LTD -1.24 18-07-26
302 18-07-25 FULBRIGHT SECURITIES LTD 0.27 18-07-19
303 BANK OF CHINA (HONG KONG) LTD -0.27 18-07-24
304 18-07-20 EMPEROR SECURITIES LTD -1.61 18-07-04
305 18-07-19 CS WEALTH SECURITIES LTD 0.56 18-05-21
306 BANK OF CHINA (HONG KONG) LTD -0.36 18-07-18
307 FULBRIGHT SECURITIES LTD -0.91 18-07-05
308 18-07-04 FUTEC FINANCIAL LTD 2.57
309 CENTRAL CHINA INTERNATIONAL SECURITIES -2.57 18-04-06
310 18-05-15 CMB WING LUNG BANK LTD 0.53 18-05-14
311 SHENG YUAN SECURITIES LTD -0.67 18-04-17
312 18-04-18 FULBRIGHT SECURITIES LTD 0.69 18-04-17
313 KINGSTON SECURITIES LTD -0.26 18-04-10
314 GET NICE SECURITIES LTD -0.38 18-04-17
315 18-04-17 SHENG YUAN SECURITIES LTD 0.75
316 BANK OF CHINA (HONG KONG) LTD 0.54 18-04-16
317 GET NICE SECURITIES LTD -0.51 18-04-12
318 FULBRIGHT SECURITIES LTD -0.73 18-04-13
319 18-04-12 GET NICE SECURITIES LTD -0.26 18-04-11
320 18-04-11 ICBC (ASIA) SECURITIES LTD 0.26 18-04-04
321 GET NICE SECURITIES LTD -0.26 18-04-10
322 18-04-10 FULBRIGHT SECURITIES LTD 1.35 18-04-09
323 EMPEROR SECURITIES LTD 0.60 18-03-09
324 KINGSTON SECURITIES LTD -0.53 18-04-03
325 GET NICE SECURITIES LTD -1.41 18-03-16
326 18-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-14
327 18-04-03 HANG SENG SECURITIES LTD 0.25 18-03-29
328 18-03-09 KINGSTON SECURITIES LTD 0.52 18-02-08
329 EMPEROR SECURITIES LTD -0.52 18-02-20
330 18-02-08 HALCYON SECURITIES LTD 1.03 18-02-05
331 KINGSTON SECURITIES LTD -1.03 18-02-07
332 18-02-07 CENTRAL CHINA INTERNATIONAL SECURITIES 5.61 18-01-25
333 KINGSTON SECURITIES LTD -5.61 18-02-06
334 18-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 18-01-25
335 EMPEROR SECURITIES LTD 0.32 18-02-01
336 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-02-02
337 HALCYON SECURITIES LTD 0.26
338 KINGSTON SECURITIES LTD -1.59 18-02-01
339 18-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 18-01-31
340 EMPEROR SECURITIES LTD 0.32 18-01-08
341 KINGSTON SECURITIES LTD -1.29 18-01-29
342 18-01-29 KINGSTON SECURITIES LTD -0.25 18-01-25
343 18-01-09 FUTU SECURITIES INTERNATIONAL 0.25 18-01-03
344 QUAM SECURITIES LTD -0.28 17-12-12
345 18-01-03 EMPEROR SECURITIES LTD 2.55 18-01-02
346 KINGSTON SECURITIES LTD -2.58 18-01-02
347 17-12-01 KINGSTON SECURITIES LTD -0.39 17-11-30
348 17-11-30 EMPEROR SECURITIES LTD 1.54 17-11-29
349 ICBC (ASIA) SECURITIES LTD 0.41 17-11-06
350 KINGSTON SECURITIES LTD -2.09 17-10-24
351 17-11-13 EMPEROR SECURITIES LTD 0.51 17-11-10
352 CS WEALTH SECURITIES LTD -0.51 17-10-24
353 17-10-24 CS WEALTH SECURITIES LTD 7.11 17-10-23
354 KINGSTON SECURITIES LTD -7.14 17-10-23
355 17-10-23 CS WEALTH SECURITIES LTD 6.44 17-10-03
356 KINGSTON SECURITIES LTD -6.49 17-10-18
357 17-10-20 SANFULL SECURITIES LTD -0.26 17-09-15
358 17-10-04 EMPEROR SECURITIES LTD 8.24 17-10-03
359 KINGSTON SECURITIES LTD -8.56 17-10-03
360 17-10-03 CS WEALTH SECURITIES LTD 5.66 16-09-19
361 EMPEROR SECURITIES LTD 2.06 17-09-29
362 GET NICE SECURITIES LTD -0.57 17-09-25
363 KINGSTON SECURITIES LTD -8.06 17-09-29
364 17-09-29 EMPEROR SECURITIES LTD -2.28 17-09-11
365 KINGSTON SECURITIES LTD -2.68 17-09-26
366 17-09-28 KGI ASIA LTD -0.72 17-09-25
367 17-09-26 KINGSTON SECURITIES LTD 9.67 17-09-14
368 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-25
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-09-25
370 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
371 17-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-09-22
372 17-09-18 GET NICE SECURITIES LTD -0.28 17-09-12
373 17-09-11 EMPEROR SECURITIES LTD 29.11 16-04-06
374 KINGSTON SECURITIES LTD -29.11 17-08-22
375 17-09-05 QUAM SECURITIES LTD -0.27 17-08-29
376 17-08-21 KINGSTON SECURITIES LTD 0.38 17-08-15
377 17-08-02 CINDA INTERNATIONAL SECURITIES LTD 1.44 17-05-04
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 17-01-03
379 17-07-18 GET NICE SECURITIES LTD 0.28 17-07-04
380 17-07-05 KINGSTON SECURITIES LTD 0.68 17-07-04
381 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-04
382 17-07-04 CEPA ALLIANCE SECURITIES LTD 0.31 16-08-23
383 GET NICE SECURITIES LTD 0.30 17-06-23
384 KINGSTON SECURITIES LTD -0.63 17-06-30
385 17-06-26 KGI ASIA LTD 1.70 17-06-23
386 17-06-12 GET NICE SECURITIES LTD 3.09 17-06-09
387 KINGSTON SECURITIES LTD -3.10 17-05-26
388 17-05-23 CITIBANK N.A. 0.62 17-05-19
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-05-22
390 17-05-02 KINGSTON SECURITIES LTD 0.41 17-04-28
391 17-04-18 KINGSTON SECURITIES LTD 3.84 17-04-11
392 KGI ASIA LTD -3.80 17-03-28
393 17-04-03 KINGSTON SECURITIES LTD 0.37 17-03-28
394 17-03-24 KINGSTON SECURITIES LTD 0.34 17-03-14
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-23
396 17-03-03 CHRISTFUND SECURITIES LTD 0.31 16-04-18
397 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-23
398 17-02-09 KINGSTON SECURITIES LTD 1.30 17-01-25
399 THE HONGKONG AND SHANGHAI BANKING -1.24 17-02-08
400 17-01-19 KINGSTON SECURITIES LTD 2.41 17-01-10
401 KGI ASIA LTD -2.44 17-01-12
402 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-11
403 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-28
404 16-12-28 KINGSTON SECURITIES LTD 1.54 16-11-02
405 THE HONGKONG AND SHANGHAI BANKING 0.78 16-12-23
406 KGI ASIA LTD -1.60 16-12-14
407 16-12-09 FULBRIGHT SECURITIES LTD 0.25 16-12-08
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-12-08
409 16-12-01 QUAM SECURITIES LTD -0.29 16-11-14
410 16-11-02 KINGSTON SECURITIES LTD 43.60 16-10-24
411 KGI ASIA LTD -43.60 16-11-01
412 16-10-13 KINGSTON SECURITIES LTD 18.54 16-09-30
413 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-09-29
414 KINGSTON SECURITIES LTD -0.50 16-08-30
415 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-09-12
416 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-09-08
417 QUAM SECURITIES LTD -0.31 16-09-08
418 BOCOM INTERNATIONAL SECURITIES LTD -0.34 16-09-08
419 16-09-08 BUSINESS SECURITIES LTD -0.50 16-09-05
420 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-09-07
421 16-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-09-05
422 16-08-16 KGI ASIA LTD 43.60 16-08-12
423 16-08-12 KGI ASIA LTD 4.96 16-08-10
424 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-07-29
425 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-27
426 16-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-07-21
427 16-06-17 HANG SENG SECURITIES LTD 0.33 16-06-16
428 HANG SENG BANK LTD -0.62 16-06-16
429 16-05-13 HANG SENG BANK LTD -0.28 16-05-05
430 16-05-04 SUCCESS SECURITIES LTD -0.39 16-04-12
431 16-04-28 QUAM SECURITIES LTD 0.36 16-04-27
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-04-27
433 CINDA INTERNATIONAL SECURITIES LTD -0.41 16-04-26
434 16-04-27 ICBC INTERNATIONAL SECURITIES LTD -0.34 16-04-12
435 16-04-19 BOCI SECURITIES LTD 0.46 16-04-18
436 16-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-04-13
437 JIMEI SECURITIES LTD -0.27 16-04-13
438 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-04-13
439 16-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-04-12
440 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-12
441 HANG SENG SECURITIES LTD -0.25 16-04-12
442 16-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 16-04-11
443 QUAM SECURITIES LTD 0.83 16-04-11
444 HANG SENG SECURITIES LTD 0.72 16-04-11
445 JIMEI SECURITIES LTD 0.46
446 CINDA INTERNATIONAL SECURITIES LTD 0.41 16-02-05
447 DEUTSCHE BANK AG -0.33 16-04-11
448 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-11
449 XINKONG INTERNATIONAL SECURITIES LTD -0.60 16-04-11
450 UBS SECURITIES HONG KONG LTD -0.80 16-03-31
451 HANG SENG BANK LTD -1.58 16-04-11
452 16-04-11 DEUTSCHE BANK AG -0.30 16-01-28
453 HANG SENG BANK LTD -0.65 16-04-06
454 16-03-31 UBS SECURITIES HONG KONG LTD 0.35 15-12-29
455 16-02-01 KINGSTON SECURITIES LTD 0.40 16-01-22
456 LUK FOOK SECURITIES (HK) LTD -0.40 16-01-28
457 16-01-28 DEUTSCHE BANK AG 0.31 16-01-27
458 16-01-27 DEUTSCHE BANK AG 0.32 15-11-18
459 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-11-06
460 15-12-16 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-15
461 15-11-27 UBS SECURITIES HONG KONG LTD 0.29 15-11-23
462 15-11-16 HANG SENG SECURITIES LTD -0.51 15-11-13
463 15-11-09 LUK FOOK SECURITIES (HK) LTD 0.53 15-10-15
464 KINGSTON SECURITIES LTD 0.31 15-11-06
465 HANG SENG SECURITIES LTD -0.59 15-11-06
466 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 10-04-16
467 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-05
468 15-11-04 BOCI SECURITIES LTD 0.28 15-11-03
469 15-10-12 THE BANK OF EAST ASIA LTD 2.04 15-07-20
470 15-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.39 15-06-30
471 15-10-08 SANFULL SECURITIES LTD 2.47 15-08-24
472 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-31
473 15-07-29 EVER-LONG SECURITIES CO LTD 0.44 15-07-28
474 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
475 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-07-13
476 WOCOM SECURITIES LTD -0.31 15-07-13
477 15-07-02 BOCI SECURITIES LTD 0.40 15-06-30
478 15-06-30 BOCI SECURITIES LTD 0.25 15-06-29
479 15-06-29 SUN SECURITIES LTD 0.32 15-06-26
480 15-06-25 SUN SECURITIES LTD 0.34
481 15-06-22 BOCI SECURITIES LTD 0.30 15-06-11
482 15-06-03 DBS BANK LTD -0.40 15-06-02
483 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-27
484 13-10-15 REALINK FINANCIAL TRADE LTD -0.29 13-10-11
485 13-09-17 DBS VICKERS (HONG KONG) LTD -0.33 13-09-16
486 13-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-09-09
487 DBS VICKERS (HONG KONG) LTD -0.55 13-09-10
488 12-10-30 KGI ASIA LTD 0.75 11-01-05
489 YU ON SECURITIES CO LTD -0.75 10-10-29
490 12-02-21 DBS VICKERS (HONG KONG) LTD 0.50 12-01-04
491 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 11-09-01
492 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
493 11-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 07-08-02
494 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-31
495 11-04-11 DBS VICKERS (HONG KONG) LTD 0.46 11-03-31
496 BNP PARIBAS -0.27 11-02-16
497 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-13
498 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-27

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