ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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