ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2972  2020-01-29  2020-02-05  2020-02-06
SEHK main board 0907  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 2025-10-03 FUTU SECURITIES INTERNATIONAL 0.33 2025-10-02
2 2025-10-03 BANK OF CHINA (HONG KONG) LTD -0.33 2025-10-02
3 2025-09-25 BANK OF CHINA (HONG KONG) LTD 0.34 2025-09-24
4 2025-09-25 KGI ASIA LTD 0.31 2025-09-15
5 2025-09-25 VALUABLE CAPITAL LTD -0.56 2025-09-24
6 2025-09-24 ICBC (ASIA) SECURITIES LTD 0.45 2025-09-10
7 2025-09-24 BANK OF CHINA (HONG KONG) LTD 0.34 2025-09-12
8 2025-09-24 BOCI SECURITIES LTD 0.32 2025-09-19
9 2025-09-24 CHIEF SECURITIES LTD 0.28 2025-09-11
10 2025-09-24 CONRAD INVESTMENT SERVICES LTD -0.25 2025-07-22
11 2025-09-24 ICBC INTERNATIONAL SECURITIES LTD -0.30 2021-09-15
12 2025-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 2025-09-18
13 2025-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2025-09-09
14 2025-07-30 LONG BRIDGE HK LTD 0.25 2025-07-29
15 2025-06-25 BANK OF CHINA (HONG KONG) LTD -0.25 2025-06-24
16 2025-06-23 BANK OF CHINA (HONG KONG) LTD -0.39 2025-06-20
17 2025-06-20 BANK OF CHINA (HONG KONG) LTD -0.26 2025-06-19
18 2025-06-19 BANK OF CHINA (HONG KONG) LTD -0.28 2025-06-18
19 2025-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2025-06-10
20 2025-06-16 FUTU SECURITIES INTERNATIONAL 0.31 2025-06-13
21 2025-06-16 BANK OF CHINA (HONG KONG) LTD -1.78 2025-06-13
22 2025-06-09 USMART SECURITIES LTD -0.57 2025-06-06
23 2025-05-06 SDICS INTERNATIONAL SECURITIES (HONG -0.37 2024-04-11
24 2025-03-03 LONG BRIDGE HK LTD -0.27 2025-02-28
25 2025-02-26 LONG BRIDGE HK LTD 0.68 2025-02-21
26 2025-02-26 CHINA MERCHANTS BANK CO LTD -1.04 2025-02-25
27 2025-02-20 FUTU SECURITIES INTERNATIONAL 0.28 2025-02-18
28 2024-10-17 CHINA MERCHANTS BANK CO LTD 1.54 2022-03-28
29 2024-09-23 EMPEROR SECURITIES LTD 11.95 2024-09-12
30 2024-09-23 PLANETREE SECURITIES LTD -11.95 2024-09-12
31 2024-09-12 EMPEROR SECURITIES LTD 7.79 2024-08-23
32 2024-09-12 GET NICE SECURITIES LTD -3.40 2022-09-06
33 2024-09-12 PLANETREE SECURITIES LTD -11.51 2020-05-26
34 2023-07-24 BANK OF CHINA (HONG KONG) LTD 5.60 2023-07-19
35 2023-07-24 CHINA BEST INTERNATIONAL SECURITIES -5.62 2023-03-28
36 2023-06-06 THE BANK OF EAST ASIA LTD 0.83 2023-03-17
37 2023-03-31 KGI ASIA LTD -0.29 2023-03-21
38 2023-03-28 CHINA BEST INTERNATIONAL SECURITIES 5.62
39 2023-03-28 EMPEROR SECURITIES LTD -5.62 2023-02-21
40 2023-03-16 FUTU SECURITIES INTERNATIONAL -0.32 2023-03-14
41 2023-03-16 THE BANK OF EAST ASIA LTD -0.65 2022-12-23
42 2023-03-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 2022-10-07
43 2023-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 2023-02-03
44 2023-02-06 EMPEROR SECURITIES LTD -0.26 2023-01-17
45 2023-01-11 EMPEROR SECURITIES LTD -0.85 2023-01-09
46 2022-12-23 EMPEROR SECURITIES LTD -0.26 2022-12-22
47 2022-12-05 EMPEROR SECURITIES LTD -0.28 2022-11-17
48 2022-10-14 KGI ASIA LTD 0.29 2022-10-13
49 2022-09-05 CITIBANK N.A. 0.32 2022-09-01
50 2022-09-01 MERRILL LYNCH FAR EAST LTD 0.28 2022-08-26
51 2022-08-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2022-07-28
52 2022-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-07-12
53 2022-07-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-07-08
54 2022-07-11 BANK OF CHINA (HONG KONG) LTD 0.38 2022-07-08
55 2022-07-11 EMPEROR SECURITIES LTD -0.57 2022-07-07
56 2022-06-13 EMPEROR SECURITIES LTD 1.15 2022-06-09
57 2022-06-09 EMPEROR SECURITIES LTD 0.88 2022-06-08
58 2022-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 2022-05-31
59 2022-05-27 MERRILL LYNCH FAR EAST LTD 0.30 2022-05-26
60 2022-05-27 EMPEROR SECURITIES LTD -0.34 2022-05-19
61 2022-05-17 EMPEROR SECURITIES LTD -0.88 2022-05-10
62 2022-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-04-19
63 2022-05-05 EMPEROR SECURITIES LTD -0.27 2022-05-04
64 2022-04-25 CITIBANK N.A. 0.61 2022-04-22
65 2022-04-25 FUTEC FINANCIAL LTD -0.63 2022-04-22
66 2022-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2021-05-18
67 2022-04-11 EMPEROR SECURITIES LTD -0.34 2022-04-07
68 2022-03-25 EMPEROR SECURITIES LTD -0.40 2022-03-24
69 2022-03-11 USMART SECURITIES LTD 0.39 2022-03-07
70 2022-03-11 KGI ASIA LTD -0.27 2022-03-10
71 2022-03-11 SHANXI SECURITIES INTERNATIONAL LTD -0.41 2022-03-10
72 2022-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2021-12-16
73 2022-01-17 RIFA SECURITIES LTD 0.36 2022-01-14
74 2022-01-17 FUTU SECURITIES INTERNATIONAL -0.35 2022-01-14
75 2022-01-17 EMPEROR SECURITIES LTD -0.54 2022-01-14
76 2022-01-13 RIFA SECURITIES LTD 0.31 2022-01-12
77 2022-01-12 EMPEROR SECURITIES LTD 0.72 2022-01-11
78 2022-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 2022-01-11
79 2022-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.89 2022-01-05
80 2022-01-11 SHANXI SECURITIES INTERNATIONAL LTD 0.30 2022-01-05
81 2022-01-11 EMPEROR SECURITIES LTD -2.27 2022-01-06
82 2021-12-23 CEPA ALLIANCE SECURITIES LTD 0.29 2021-12-21
83 2021-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 2021-12-22
84 2021-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 2021-12-10
85 2021-12-13 EMPEROR SECURITIES LTD -0.54 2021-12-10
86 2021-12-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 2021-12-09
87 2021-12-10 EMPEROR SECURITIES LTD -0.49 2021-12-07
88 2021-11-30 EMPEROR SECURITIES LTD 1.32 2021-11-29
89 2021-11-24 KGI ASIA LTD 0.32 2021-11-23
90 2021-11-11 CITIBANK N.A. 0.26 2021-11-10
91 2021-11-11 MERRILL LYNCH FAR EAST LTD -0.26 2021-11-10
92 2021-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-11-09
93 2021-11-09 MERRILL LYNCH FAR EAST LTD 0.55 2021-11-08
94 2021-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2021-11-08
95 2021-11-09 EMPEROR SECURITIES LTD -0.37 2021-11-08
96 2021-11-09 CS WEALTH SECURITIES LTD -0.92 2021-11-02
97 2021-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 2021-11-01
98 2021-11-02 CS WEALTH SECURITIES LTD -1.15 2021-08-26
99 2021-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 2021-10-28
100 2021-10-29 EMPEROR SECURITIES LTD -0.57 2021-10-28
101 2021-10-28 EMPEROR SECURITIES LTD 3.75 2021-10-25
102 2021-10-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 2021-10-08
103 2021-10-28 SDICS INTERNATIONAL SECURITIES (HONG -0.75 2021-10-27
104 2021-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.88 2021-10-18
105 2021-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-10-18
106 2021-10-19 UOB KAY HIAN (HONG KONG) LTD -0.92 2021-10-04
107 2021-10-18 EMPEROR SECURITIES LTD -0.69 2021-10-15
108 2021-10-15 EMPEROR SECURITIES LTD -0.27 2021-10-12
109 2021-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 2021-10-08
110 2021-10-06 THE HONGKONG AND SHANGHAI BANKING 1.06 2021-10-05
111 2021-10-06 QUAM SECURITIES LTD -1.10 2021-10-05
112 2021-10-05 QUAM SECURITIES LTD 1.10 2021-07-05
113 2021-10-05 EMPEROR SECURITIES LTD -1.31 2021-10-04
114 2021-10-04 UOB KAY HIAN (HONG KONG) LTD 0.92 2021-09-27
115 2021-10-04 EMPEROR SECURITIES LTD -0.86 2021-09-30
116 2021-09-30 KGI ASIA LTD 0.55 2021-09-29
117 2021-09-30 EMPEROR SECURITIES LTD -0.52 2021-09-29
118 2021-09-20 SHANXI SECURITIES INTERNATIONAL LTD -0.34 2021-09-17
119 2021-09-02 SDICS INTERNATIONAL SECURITIES (HONG 3.49 2021-09-01
120 2021-09-02 EMPEROR SECURITIES LTD -3.44 2021-09-01
121 2021-08-27 POLY WEALTH SECURITIES LTD -1.55 2021-05-05
122 2021-08-26 CS WEALTH SECURITIES LTD -1.72 2021-08-25
123 2021-08-25 CS WEALTH SECURITIES LTD -0.52 2021-05-25
124 2021-08-20 EMPEROR SECURITIES LTD 3.02 2021-08-19
125 2021-07-14 SHANXI SECURITIES INTERNATIONAL LTD 0.57 2021-07-13
126 2021-07-14 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 2021-07-05
127 2021-06-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 2021-05-25
128 2021-06-02 HANG SENG SECURITIES LTD 0.27 2021-06-01
129 2021-06-02 SDICS INTERNATIONAL SECURITIES (HONG -0.38 2021-06-01
130 2021-06-01 EMPEROR SECURITIES LTD 0.25 2021-05-31
131 2021-05-25 CS WEALTH SECURITIES LTD -0.73 2021-02-25
132 2021-05-17 EMPEROR SECURITIES LTD -0.27 2021-05-14
133 2021-05-12 EMPEROR SECURITIES LTD 1.17 2021-05-11
134 2021-05-11 EMPEROR SECURITIES LTD 1.72 2021-05-10
135 2021-05-10 EMPEROR SECURITIES LTD -0.85 2021-05-07
136 2021-05-05 EMPEROR SECURITIES LTD 0.48 2021-05-04
137 2021-05-05 FUTU SECURITIES INTERNATIONAL 0.40 2021-05-04
138 2021-05-04 POLY WEALTH SECURITIES LTD -0.34 2021-04-22
139 2021-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 2021-04-29
140 2021-04-29 SDICS INTERNATIONAL SECURITIES (HONG 1.03 2021-04-28
141 2021-04-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 2021-04-28
142 2021-04-29 EMPEROR SECURITIES LTD -0.90 2021-04-26
143 2021-04-26 SDICS INTERNATIONAL SECURITIES (HONG 1.15 2021-03-30
144 2021-04-26 FUTU SECURITIES INTERNATIONAL 0.30 2021-04-23
145 2021-04-26 CITIBANK N.A. -0.27 2021-04-21
146 2021-04-26 EMPEROR SECURITIES LTD -0.53 2021-04-23
147 2021-04-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 2021-04-23
148 2021-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 2021-04-20
149 2021-04-22 POLY WEALTH SECURITIES LTD -0.34 2021-04-21
150 2021-04-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 2021-04-20
151 2021-04-15 EMPEROR SECURITIES LTD 2.13 2021-04-14
152 2021-04-13 EMPEROR SECURITIES LTD 2.33 2021-04-09
153 2021-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 2021-04-09
154 2021-04-12 POLY WEALTH SECURITIES LTD -0.46 2021-04-01
155 2021-04-09 EMPEROR SECURITIES LTD -0.34 2021-04-07
156 2021-04-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 2021-04-01
157 2021-04-01 CITIBANK N.A. 0.45 2021-03-31
158 2021-04-01 POLY WEALTH SECURITIES LTD -0.46 2021-03-30
159 2021-03-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2021-03-25
160 2021-03-29 POLY WEALTH SECURITIES LTD -1.33 2020-11-13
161 2021-03-08 CITIBANK N.A. 0.36 2021-03-04
162 2021-03-08 FUTU SECURITIES INTERNATIONAL -0.32 2021-03-05
163 2021-02-26 CNI SECURITIES GROUP LTD 0.28 2021-02-02
164 2021-02-22 FUTEC FINANCIAL LTD -0.77 2020-02-18
165 2021-02-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2021-02-18
166 2021-02-18 FUTU SECURITIES INTERNATIONAL 0.36 2021-02-17
167 2021-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 2021-02-17
168 2021-02-10 EMPEROR SECURITIES LTD 5.16 2021-02-09
169 2021-02-08 FUTU SECURITIES INTERNATIONAL 0.27 2021-02-05
170 2021-02-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 2021-02-03
171 2021-02-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.37 2020-03-17
172 2021-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 2021-02-02
173 2021-02-03 EMPEROR SECURITIES LTD -1.38 2021-02-02
174 2021-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-01-29
175 2021-02-01 FUTU SECURITIES INTERNATIONAL 0.34 2021-01-29
176 2021-02-01 CS WEALTH SECURITIES LTD -0.37 2021-01-28
177 2021-02-01 KGI ASIA LTD -0.69 2021-01-29
178 2021-01-22 KGI ASIA LTD 0.54 2021-01-21
179 2021-01-22 CS WEALTH SECURITIES LTD -0.44 2021-01-21
180 2021-01-13 EMPEROR SECURITIES LTD -2.69 2020-12-01
181 2020-12-01 SANFULL SECURITIES LTD 0.91 2020-10-12
182 2020-12-01 THE BANK OF EAST ASIA LTD -0.91 2020-09-03
183 2020-11-13 POLY WEALTH SECURITIES LTD 1.17 2020-03-17
184 2020-11-13 CS WEALTH SECURITIES LTD -1.85 2020-10-05
185 2020-10-06 SUCCESS SECURITIES LTD -2.38 2020-10-05
186 2020-10-06 EMPEROR SECURITIES LTD -6.55 2020-10-05
187 2020-10-05 EMPEROR SECURITIES LTD 4.62 2020-09-24
188 2020-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 2019-12-03
189 2020-10-05 CS WEALTH SECURITIES LTD -1.37 2020-09-15
190 2020-10-05 SUCCESS SECURITIES LTD -1.65 2020-09-09
191 2020-10-05 MONMONKEY GROUP SECURITIES LTD -1.65 2020-09-09
192 2020-09-24 EMPEROR SECURITIES LTD 2.45 2020-09-22
193 2020-09-14 EMPEROR SECURITIES LTD 1.90 2020-09-10
194 2020-09-14 I-ACCESS INVESTORS LTD -0.26 2020-09-10
195 2020-09-14 RIFA SECURITIES LTD -1.63 2020-09-11
196 2020-09-10 RIFA SECURITIES LTD -2.45 2020-09-09
197 2020-09-09 KGI ASIA LTD 0.25 2020-09-07
198 2020-09-08 GET NICE SECURITIES LTD 0.51 2020-09-07
199 2020-09-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 2020-09-07
200 2020-09-07 GET NICE SECURITIES LTD 0.25 2020-09-04
201 2020-09-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 2020-09-04
202 2020-09-04 GET NICE SECURITIES LTD 0.97 2020-09-03
203 2020-09-04 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 2020-09-03
204 2020-09-04 CS WEALTH SECURITIES LTD -2.06 2020-02-18
205 2020-09-03 GET NICE SECURITIES LTD 0.75 2020-09-02
206 2020-09-03 CENTRAL CHINA INTERNATIONAL SECURITIES -1.91 2020-01-17
207 2020-09-02 RIFA SECURITIES LTD 4.10 2020-09-01
208 2020-09-02 EMPEROR SECURITIES LTD -4.08 2020-09-01
209 2020-09-01 SUCCESS SECURITIES LTD 1.32 2020-08-31
210 2020-09-01 GET NICE SECURITIES LTD 0.61 2020-08-31
211 2020-09-01 FUTU SECURITIES INTERNATIONAL -0.30 2020-08-31
212 2020-09-01 EMPEROR SECURITIES LTD -0.37 2020-08-27
213 2020-09-01 PHILLIP SECURITIES (HONG KONG) LTD -0.70 2020-08-31
214 2020-09-01 THE BANK OF EAST ASIA LTD -0.71 2020-02-10
215 2020-09-01 HALCYON SECURITIES LTD -0.89 2020-08-31
216 2020-08-31 GET NICE SECURITIES LTD 0.44 2020-08-28
217 2020-08-31 HALCYON SECURITIES LTD -0.33 2020-02-18
218 2020-08-28 FUTU SECURITIES INTERNATIONAL 0.28 2020-08-27
219 2020-08-28 EAST ASIA SECURITIES CO LTD -0.27 2020-08-27
220 2020-08-27 KINGSTON SECURITIES LTD -0.35 2020-02-18
221 2020-08-27 BANK OF CHINA (HONG KONG) LTD -0.36 2020-08-26
222 2020-08-26 KGI ASIA LTD -0.55 2020-05-28
223 2020-08-19 SUCCESS SECURITIES LTD 1.24 2020-08-18
224 2020-08-19 MONMONKEY GROUP SECURITIES LTD 0.82 2020-08-18
225 2020-08-19 BANK OF CHINA (HONG KONG) LTD -0.87 2020-07-24
226 2020-08-19 EMPEROR SECURITIES LTD -1.90 2020-08-18
227 2020-08-18 SUCCESS SECURITIES LTD 0.82 2020-05-22
228 2020-08-18 MONMONKEY GROUP SECURITIES LTD 0.55 2020-07-17
229 2020-08-18 EMPEROR SECURITIES LTD -1.39 2020-07-30
230 2020-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 2020-07-13
231 2020-07-30 EMPEROR SECURITIES LTD 20.00 2020-07-13
232 2020-05-26 PLANETREE SECURITIES LTD 23.46 2018-10-08
233 2020-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.46 2020-02-18
234 2020-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2020-03-27
235 2020-04-14 DIFFER FINANCIAL AND SECURITIES LTD -0.28 2020-02-18
236 2020-03-17 POLY WEALTH SECURITIES LTD 3.89 2019-01-17
237 2020-03-17 EMPEROR SECURITIES LTD -3.96 2020-03-06
238 2020-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 2019-12-11
239 2020-02-18 EMPEROR SECURITIES LTD 14.22 2020-02-07
240 2020-02-18 CS WEALTH SECURITIES LTD 6.23 2018-07-31
241 2020-02-18 BANK OF CHINA (HONG KONG) LTD 2.30 2020-02-14
242 2020-02-18 KGI ASIA LTD 1.80 2020-01-31
243 2020-02-18 FUTEC FINANCIAL LTD 1.13 2018-07-04
244 2020-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 2020-02-07
245 2020-02-18 EAST ASIA SECURITIES CO LTD 0.69 2019-12-04
246 2020-02-18 HALCYON SECURITIES LTD 0.61 2018-10-04
247 2020-02-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.52
248 2020-02-18 PHILLIP SECURITIES (HONG KONG) LTD 0.50 2020-02-07
249 2020-02-18 FUTU SECURITIES INTERNATIONAL 0.38 2020-02-10
250 2020-02-18 HANG SENG SECURITIES LTD 0.34 2020-02-17
251 2020-02-18 CHUENMAN SECURITIES LTD 0.30 2020-01-31
252 2020-01-31 CHUENMAN SECURITIES LTD -0.26 2020-01-03
253 2020-01-03 CHUENMAN SECURITIES LTD 0.26
254 2019-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.47 2019-09-23
255 2019-12-10 EMPEROR SECURITIES LTD 1.48 2019-12-06
256 2019-12-10 GET NICE SECURITIES LTD -1.48 2019-12-06
257 2019-12-06 EMPEROR SECURITIES LTD 0.99 2019-12-04
258 2019-12-06 GET NICE SECURITIES LTD -0.99 2019-12-04
259 2019-12-04 EMPEROR SECURITIES LTD 0.74 2019-12-03
260 2019-12-04 GET NICE SECURITIES LTD -0.74 2019-12-03
261 2019-12-03 EMPEROR SECURITIES LTD 0.74 2019-06-21
262 2019-12-03 GET NICE SECURITIES LTD -0.74 2019-03-13
263 2019-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.34 2019-05-16
264 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.58 2018-10-09
265 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 2019-02-28
266 2019-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 2019-06-20
267 2019-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.14 2018-09-28
268 2019-03-05 BANK OF CHINA (HONG KONG) LTD -0.58 2019-03-01
269 2019-02-21 BANK OF CHINA (HONG KONG) LTD 0.66 2019-02-18
270 2019-02-21 FULBRIGHT SECURITIES LTD -0.67 2019-02-19
271 2019-02-08 BANK OF CHINA (HONG KONG) LTD 0.58 2019-01-31
272 2019-02-08 FULBRIGHT SECURITIES LTD -0.57 2019-01-29
273 2019-01-22 PHILLIP SECURITIES (HONG KONG) LTD 0.41 2019-01-18
274 2019-01-22 CINDA INTERNATIONAL SECURITIES LTD -0.46 2019-01-17
275 2018-10-03 LEHIN SECURITIES LTD -0.36 2018-10-02
276 2018-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 2018-09-27
277 2018-09-28 LEHIN SECURITIES LTD -0.30 2018-09-27
278 2018-09-28 EMPEROR SECURITIES LTD -3.66 2018-09-27
279 2018-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.52
280 2018-09-27 GET NICE SECURITIES LTD 3.96 2018-08-21
281 2018-09-27 LEHIN SECURITIES LTD 0.79 2018-08-22
282 2018-09-27 EMPEROR SECURITIES LTD -19.64 2018-09-24
283 2018-08-16 DIFFER FINANCIAL AND SECURITIES LTD 0.28
284 2018-08-16 CHRISTFUND SECURITIES LTD -0.36 2017-03-06
285 2018-08-13 THE BANK OF EAST ASIA LTD -0.41 2017-07-26
286 2018-07-31 EMPEROR SECURITIES LTD 3.09 2018-07-30
287 2018-07-31 FULBRIGHT SECURITIES LTD 0.25 2018-07-30
288 2018-07-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 2018-07-30
289 2018-07-31 CS WEALTH SECURITIES LTD -3.09 2018-07-30
290 2018-07-30 EMPEROR SECURITIES LTD 2.47 2018-07-27
291 2018-07-30 CS WEALTH SECURITIES LTD -2.47 2018-07-27
292 2018-07-27 EMPEROR SECURITIES LTD 1.24 2018-07-20
293 2018-07-27 CS WEALTH SECURITIES LTD -1.24 2018-07-26
294 2018-07-25 FULBRIGHT SECURITIES LTD 0.27 2018-07-19
295 2018-07-25 BANK OF CHINA (HONG KONG) LTD -0.27 2018-07-24
296 2018-07-20 EMPEROR SECURITIES LTD -1.61 2018-07-04
297 2018-07-19 CS WEALTH SECURITIES LTD 0.56 2018-05-21
298 2018-07-19 BANK OF CHINA (HONG KONG) LTD -0.36 2018-07-18
299 2018-07-19 FULBRIGHT SECURITIES LTD -0.91 2018-07-05
300 2018-07-04 FUTEC FINANCIAL LTD 2.57
301 2018-07-04 CENTRAL CHINA INTERNATIONAL SECURITIES -2.57 2018-04-06
302 2018-05-15 CMB WING LUNG BANK LTD 0.53 2018-05-14
303 2018-05-15 SHENG YUAN SECURITIES LTD -0.67 2018-04-17
304 2018-04-18 FULBRIGHT SECURITIES LTD 0.69 2018-04-17
305 2018-04-18 KINGSTON SECURITIES LTD -0.26 2018-04-10
306 2018-04-18 GET NICE SECURITIES LTD -0.38 2018-04-17
307 2018-04-17 SHENG YUAN SECURITIES LTD 0.75
308 2018-04-17 BANK OF CHINA (HONG KONG) LTD 0.54 2018-04-16
309 2018-04-17 GET NICE SECURITIES LTD -0.51 2018-04-12
310 2018-04-17 FULBRIGHT SECURITIES LTD -0.73 2018-04-13
311 2018-04-12 GET NICE SECURITIES LTD -0.26 2018-04-11
312 2018-04-11 ICBC (ASIA) SECURITIES LTD 0.26 2018-04-04
313 2018-04-11 GET NICE SECURITIES LTD -0.26 2018-04-10
314 2018-04-10 FULBRIGHT SECURITIES LTD 1.35 2018-04-09
315 2018-04-10 EMPEROR SECURITIES LTD 0.60 2018-03-09
316 2018-04-10 KINGSTON SECURITIES LTD -0.53 2018-04-03
317 2018-04-10 GET NICE SECURITIES LTD -1.41 2018-03-16
318 2018-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2018-03-14
319 2018-04-03 HANG SENG SECURITIES LTD 0.25 2018-03-29
320 2018-03-09 KINGSTON SECURITIES LTD 0.52 2018-02-08
321 2018-03-09 EMPEROR SECURITIES LTD -0.52 2018-02-20
322 2018-02-08 HALCYON SECURITIES LTD 1.03 2018-02-05
323 2018-02-08 KINGSTON SECURITIES LTD -1.03 2018-02-07
324 2018-02-07 CENTRAL CHINA INTERNATIONAL SECURITIES 5.61 2018-01-25
325 2018-02-07 KINGSTON SECURITIES LTD -5.61 2018-02-06
326 2018-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 2018-01-25
327 2018-02-05 EMPEROR SECURITIES LTD 0.32 2018-02-01
328 2018-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2018-02-02
329 2018-02-05 HALCYON SECURITIES LTD 0.26
330 2018-02-05 KINGSTON SECURITIES LTD -1.59 2018-02-01
331 2018-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 2018-01-31
332 2018-02-01 EMPEROR SECURITIES LTD 0.32 2018-01-08
333 2018-02-01 KINGSTON SECURITIES LTD -1.29 2018-01-29
334 2018-01-29 KINGSTON SECURITIES LTD -0.25 2018-01-25
335 2018-01-09 FUTU SECURITIES INTERNATIONAL 0.25 2018-01-03
336 2018-01-09 QUAM SECURITIES LTD -0.28 2017-12-12
337 2018-01-03 EMPEROR SECURITIES LTD 2.55 2018-01-02
338 2018-01-03 KINGSTON SECURITIES LTD -2.58 2018-01-02
339 2017-12-01 KINGSTON SECURITIES LTD -0.39 2017-11-30
340 2017-11-30 EMPEROR SECURITIES LTD 1.54 2017-11-29
341 2017-11-30 ICBC (ASIA) SECURITIES LTD 0.41 2017-11-06
342 2017-11-30 KINGSTON SECURITIES LTD -2.09 2017-10-24
343 2017-11-13 EMPEROR SECURITIES LTD 0.51 2017-11-10
344 2017-11-13 CS WEALTH SECURITIES LTD -0.51 2017-10-24
345 2017-10-24 CS WEALTH SECURITIES LTD 7.11 2017-10-23
346 2017-10-24 KINGSTON SECURITIES LTD -7.14 2017-10-23
347 2017-10-23 CS WEALTH SECURITIES LTD 6.44 2017-10-03
348 2017-10-23 KINGSTON SECURITIES LTD -6.49 2017-10-18
349 2017-10-20 SANFULL SECURITIES LTD -0.26 2017-09-15
350 2017-10-04 EMPEROR SECURITIES LTD 8.24 2017-10-03
351 2017-10-04 KINGSTON SECURITIES LTD -8.56 2017-10-03
352 2017-10-03 CS WEALTH SECURITIES LTD 5.66 2016-09-19
353 2017-10-03 EMPEROR SECURITIES LTD 2.06 2017-09-29
354 2017-10-03 GET NICE SECURITIES LTD -0.57 2017-09-25
355 2017-10-03 KINGSTON SECURITIES LTD -8.06 2017-09-29
356 2017-09-29 EMPEROR SECURITIES LTD -2.28 2017-09-11
357 2017-09-29 KINGSTON SECURITIES LTD -2.68 2017-09-26
358 2017-09-28 KGI ASIA LTD -0.72 2017-09-25
359 2017-09-26 KINGSTON SECURITIES LTD 9.67 2017-09-14
360 2017-09-26 BANK OF CHINA (HONG KONG) LTD -0.25 2017-09-25
361 2017-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-09-25
362 2017-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-09-25
363 2017-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 2017-09-22
364 2017-09-18 GET NICE SECURITIES LTD -0.28 2017-09-12
365 2017-09-11 EMPEROR SECURITIES LTD 29.11 2016-04-06
366 2017-09-11 KINGSTON SECURITIES LTD -29.11 2017-08-22
367 2017-09-05 QUAM SECURITIES LTD -0.27 2017-08-29
368 2017-08-21 KINGSTON SECURITIES LTD 0.38 2017-08-15
369 2017-08-02 CINDA INTERNATIONAL SECURITIES LTD 1.44 2017-05-04
370 2017-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 2017-01-03
371 2017-07-18 GET NICE SECURITIES LTD 0.28 2017-07-04
372 2017-07-05 KINGSTON SECURITIES LTD 0.68 2017-07-04
373 2017-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2017-07-04
374 2017-07-04 CEPA ALLIANCE SECURITIES LTD 0.31 2016-08-23
375 2017-07-04 GET NICE SECURITIES LTD 0.30 2017-06-23
376 2017-07-04 KINGSTON SECURITIES LTD -0.63 2017-06-30
377 2017-06-26 KGI ASIA LTD 1.70 2017-06-23
378 2017-06-12 GET NICE SECURITIES LTD 3.09 2017-06-09
379 2017-06-12 KINGSTON SECURITIES LTD -3.10 2017-05-26
380 2017-05-23 CITIBANK N.A. 0.62 2017-05-19
381 2017-05-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2017-05-22
382 2017-05-02 KINGSTON SECURITIES LTD 0.41 2017-04-28
383 2017-04-18 KINGSTON SECURITIES LTD 3.84 2017-04-11
384 2017-04-18 KGI ASIA LTD -3.80 2017-03-28
385 2017-04-03 KINGSTON SECURITIES LTD 0.37 2017-03-28
386 2017-03-24 KINGSTON SECURITIES LTD 0.34 2017-03-14
387 2017-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2017-03-23
388 2017-03-03 CHRISTFUND SECURITIES LTD 0.31 2016-04-18
389 2017-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-02-23
390 2017-02-09 KINGSTON SECURITIES LTD 1.30 2017-01-25
391 2017-02-09 THE HONGKONG AND SHANGHAI BANKING -1.24 2017-02-08
392 2017-01-19 KINGSTON SECURITIES LTD 2.41 2017-01-10
393 2017-01-19 KGI ASIA LTD -2.44 2017-01-12
394 2017-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-01-11
395 2016-12-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-12-28
396 2016-12-28 KINGSTON SECURITIES LTD 1.54 2016-11-02
397 2016-12-28 THE HONGKONG AND SHANGHAI BANKING 0.78 2016-12-23
398 2016-12-28 KGI ASIA LTD -1.60 2016-12-14
399 2016-12-09 FULBRIGHT SECURITIES LTD 0.25 2016-12-08
400 2016-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2016-12-08
401 2016-12-01 QUAM SECURITIES LTD -0.29 2016-11-14
402 2016-11-02 KINGSTON SECURITIES LTD 43.60 2016-10-24
403 2016-11-02 KGI ASIA LTD -43.60 2016-11-01
404 2016-10-13 KINGSTON SECURITIES LTD 18.54 2016-09-30
405 2016-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2016-09-29
406 2016-09-30 KINGSTON SECURITIES LTD -0.50 2016-08-30
407 2016-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2016-09-12
408 2016-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 2016-09-08
409 2016-09-09 QUAM SECURITIES LTD -0.31 2016-09-08
410 2016-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2016-09-08
411 2016-09-08 BUSINESS SECURITIES LTD -0.50 2016-09-05
412 2016-09-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 2016-09-07
413 2016-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 2016-09-05
414 2016-08-16 KGI ASIA LTD 43.60 2016-08-12
415 2016-08-12 KGI ASIA LTD 4.96 2016-08-10
416 2016-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2016-07-29
417 2016-08-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-07-27
418 2016-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2016-07-21
419 2016-06-17 HANG SENG SECURITIES LTD 0.33 2016-06-16
420 2016-06-17 HANG SENG BANK LTD -0.62 2016-06-16
421 2016-05-13 HANG SENG BANK LTD -0.28 2016-05-05
422 2016-05-04 SUCCESS SECURITIES LTD -0.39 2016-04-12
423 2016-04-28 QUAM SECURITIES LTD 0.36 2016-04-27
424 2016-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2016-04-27
425 2016-04-28 CINDA INTERNATIONAL SECURITIES LTD -0.41 2016-04-26
426 2016-04-27 ICBC INTERNATIONAL SECURITIES LTD -0.34 2016-04-12
427 2016-04-19 BOCI SECURITIES LTD 0.46 2016-04-18
428 2016-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2016-04-13
429 2016-04-15 JIMEI SECURITIES LTD -0.27 2016-04-13
430 2016-04-15 SDICS INTERNATIONAL SECURITIES (HONG -0.50 2016-04-13
431 2016-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 2016-04-12
432 2016-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2016-04-12
433 2016-04-13 HANG SENG SECURITIES LTD -0.25 2016-04-12
434 2016-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 2016-04-11
435 2016-04-12 QUAM SECURITIES LTD 0.83 2016-04-11
436 2016-04-12 HANG SENG SECURITIES LTD 0.72 2016-04-11
437 2016-04-12 JIMEI SECURITIES LTD 0.46
438 2016-04-12 CINDA INTERNATIONAL SECURITIES LTD 0.41 2016-02-05
439 2016-04-12 DEUTSCHE BANK AG -0.33 2016-04-11
440 2016-04-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-04-11
441 2016-04-12 XINKONG INTERNATIONAL SECURITIES LTD -0.60 2016-04-11
442 2016-04-12 UBS SECURITIES HONG KONG LTD -0.80 2016-03-31
443 2016-04-12 HANG SENG BANK LTD -1.58 2016-04-11
444 2016-04-11 DEUTSCHE BANK AG -0.30 2016-01-28
445 2016-04-11 HANG SENG BANK LTD -0.65 2016-04-06
446 2016-03-31 UBS SECURITIES HONG KONG LTD 0.35 2015-12-29
447 2016-02-01 KINGSTON SECURITIES LTD 0.40 2016-01-22
448 2016-02-01 LUK FOOK SECURITIES (HK) LTD -0.40 2016-01-28
449 2016-01-28 DEUTSCHE BANK AG 0.31 2016-01-27
450 2016-01-27 DEUTSCHE BANK AG 0.32 2015-11-18
451 2016-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 2015-11-06
452 2015-12-16 BANK OF CHINA (HONG KONG) LTD -0.41 2015-12-15
453 2015-11-27 UBS SECURITIES HONG KONG LTD 0.29 2015-11-23
454 2015-11-16 HANG SENG SECURITIES LTD -0.51 2015-11-13
455 2015-11-09 LUK FOOK SECURITIES (HK) LTD 0.53 2015-10-15
456 2015-11-09 KINGSTON SECURITIES LTD 0.31 2015-11-06
457 2015-11-09 HANG SENG SECURITIES LTD -0.59 2015-11-06
458 2015-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 2010-04-16
459 2015-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 2015-11-05
460 2015-11-04 BOCI SECURITIES LTD 0.28 2015-11-03
461 2015-10-12 THE BANK OF EAST ASIA LTD 2.04 2015-07-20
462 2015-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.39 2015-06-30
463 2015-10-08 SANFULL SECURITIES LTD 2.47 2015-08-24
464 2015-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 2015-08-31
465 2015-07-29 EVER-LONG SECURITIES CO LTD 0.44 2015-07-28
466 2015-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-07-13
467 2015-07-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2015-07-13
468 2015-07-14 WOCOM SECURITIES LTD -0.31 2015-07-13
469 2015-07-02 BOCI SECURITIES LTD 0.40 2015-06-30
470 2015-06-30 BOCI SECURITIES LTD 0.25 2015-06-29
471 2015-06-29 SUN SECURITIES LTD 0.32 2015-06-26
472 2015-06-25 SUN SECURITIES LTD 0.34
473 2015-06-22 BOCI SECURITIES LTD 0.30 2015-06-11
474 2015-06-03 DBS BANK LTD -0.40 2015-06-02
475 2015-04-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-04-27
476 2013-10-15 REALINK FINANCIAL TRADE LTD -0.29 2013-10-11
477 2013-09-17 DBS VICKERS (HONG KONG) LTD -0.33 2013-09-16
478 2013-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 2013-09-09
479 2013-09-16 DBS VICKERS (HONG KONG) LTD -0.55 2013-09-10
480 2012-10-30 KGI ASIA LTD 0.75 2011-01-05
481 2012-10-30 YU ON SECURITIES CO LTD -0.75 2010-10-29
482 2012-02-21 DBS VICKERS (HONG KONG) LTD 0.50 2012-01-04
483 2012-02-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 2011-09-01
484 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-05-03
485 2011-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 2007-08-02
486 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-31
487 2011-04-11 DBS VICKERS (HONG KONG) LTD 0.46 2011-03-31
488 2011-04-11 BNP PARIBAS -0.27 2011-02-16
489 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-05-13
490 2009-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2009-05-27

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