OKURA HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01655	2017-05-15			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	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-11-11
2	25-10-06	MONT AVENIR CAPITAL LTD	0.32
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-10-02
4	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.42	25-06-27
5		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
6	25-07-02	LONG BRIDGE HK LTD	0.27	25-06-24
7		YUE XIU SECURITIES CO LTD	-0.27	25-06-27
8	25-06-27	FUTU SECURITIES INTERNATIONAL	0.37	25-06-25
9		SILVERBRICKS SECURITIES CO LTD	-0.32	25-01-21
10	25-06-17	YUE XIU SECURITIES CO LTD	0.31	25-05-02
11		KOALA SECURITIES LTD	-0.31	24-03-15
12	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.15	23-11-10
13		ZINVEST GLOBAL LTD	-1.15	25-04-10
14	25-04-09	CHONG HING BANK LTD	-0.29	25-03-24
15	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-10-29
16		CELESTIAL SECURITIES LTD	-0.28	24-05-02
17	24-11-13	MERRILL LYNCH FAR EAST LTD	0.33	24-10-31
18		CITIBANK N.A.	-0.36	24-11-11
19	24-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	24-07-19
20		KINGKEY SECURITIES GROUP LTD	-0.34	24-09-03
21	24-10-17	RIFA SECURITIES LTD	0.29	24-10-03
22		LUK FOOK SECURITIES (HK) LTD	-0.42	24-06-13
23	24-10-15	GRAND CHINA SECURITIES LTD	-0.26	24-10-10
24	24-09-03	KINGKEY SECURITIES GROUP LTD	2.97	24-08-26
25		GLORY SUN SECURITIES LTD	-0.34	24-08-15
26		EVERBRIGHT SECURITIES INVESTMENT	-2.25	24-08-26
27	24-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.33	24-08-15
28		ICBC (ASIA) SECURITIES LTD	-0.83	24-06-20
29		KINGKEY SECURITIES GROUP LTD	-1.48	24-07-12
30	24-07-08	KINGKEY SECURITIES GROUP LTD	1.31	23-06-28
31		CCB INTERNATIONAL SECURITIES LTD	-1.52	24-05-28
32	24-06-21	GLORY SUN SECURITIES LTD	0.27	24-06-04
33		ZINVEST GLOBAL LTD	-0.34	24-06-20
34	24-06-13	LUK FOOK SECURITIES (HK) LTD	0.42	24-04-19
35		RIFA SECURITIES LTD	-0.42	24-04-11
36	24-05-28	CCB INTERNATIONAL SECURITIES LTD	0.75	24-05-24
37		VALUABLE CAPITAL LTD	0.42	24-05-24
38		GET NICE SECURITIES LTD	-1.36	24-05-24
39	24-05-27	ICBC (ASIA) SECURITIES LTD	0.83	24-05-08
40		YUE XIU SECURITIES CO LTD	-0.47	24-05-21
41	24-05-24	CCB INTERNATIONAL SECURITIES LTD	0.77	23-08-30
42		GET NICE SECURITIES LTD	-0.70	24-05-20
43	24-05-20	GET NICE SECURITIES LTD	0.98	24-05-13
44		GLORY SUN SECURITIES LTD	-0.98	24-05-16
45	24-05-14	GLORY SUN SECURITIES LTD	0.98	24-05-13
46		MFG LIMITED	-1.16	24-03-05
47	24-05-13	GRAND CHINA SECURITIES LTD	0.65	24-03-15
48		GET NICE SECURITIES LTD	0.32	24-05-09
49		GLORY SUN SECURITIES LTD	-0.98	24-05-07
50	24-05-09	QUAM SECURITIES LTD	0.27	23-10-10
51		GET NICE SECURITIES LTD	-0.27	24-04-26
52	24-05-02	CELESTIAL SECURITIES LTD	0.41	24-04-18
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-04-30
54	24-04-30	GLORY SUN SECURITIES LTD	0.90	24-04-25
55		YUE XIU SECURITIES CO LTD	-0.90	24-04-24
56	24-04-24	YUE XIU SECURITIES CO LTD	1.00	24-04-16
57		LEEDS SECURITIES INVESTMENT LTD	-0.92	24-04-23
58	24-04-17	GET NICE SECURITIES LTD	0.27	24-03-28
59		LEEDS SECURITIES INVESTMENT LTD	-0.27	24-04-15
60	24-04-15	LEEDS SECURITIES INVESTMENT LTD	0.31	24-04-02
61		GLORY SUN SECURITIES LTD	-0.38	24-04-03
62	24-04-11	RIFA SECURITIES LTD	0.27	24-04-05
63	24-04-05	RIFA SECURITIES LTD	-0.27	24-03-22
64	24-03-28	YUE XIU SECURITIES CO LTD	0.35	24-03-21
65		GET NICE SECURITIES LTD	-0.55	24-03-26
66	24-03-22	GET NICE SECURITIES LTD	0.45	24-03-08
67		LEEDS SECURITIES INVESTMENT LTD	-0.45	24-01-18
68	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-02-19
69		KOALA SECURITIES LTD	0.31	23-06-05
70		GLORY SUN SECURITIES LTD	-0.31	24-03-08
71		GRAND CHINA SECURITIES LTD	-0.47	24-02-20
72	24-03-08	GLORY SUN SECURITIES LTD	0.33	24-03-05
73		GET NICE SECURITIES LTD	-0.33	24-02-14
74	24-03-05	GLORY SUN SECURITIES LTD	0.31	24-02-14
75		MFG LIMITED	-0.31	23-11-13
76	24-02-14	GET NICE SECURITIES LTD	0.51	24-01-31
77		YUE XIU SECURITIES CO LTD	-0.51	24-01-22
78	24-02-06	ZINVEST GLOBAL LTD	0.69	24-01-18
79		EDDID SECURITIES AND FUTURES LTD	-0.69	24-01-30
80	24-01-30	GET NICE SECURITIES LTD	0.27	23-12-27
81	24-01-18	LEEDS SECURITIES INVESTMENT LTD	0.92	24-01-11
82	24-01-15	RIFA SECURITIES LTD	-0.92	24-01-12
83	24-01-11	LEEDS SECURITIES INVESTMENT LTD	0.45	23-11-09
84		RIFA SECURITIES LTD	-0.43	24-01-10
85	24-01-10	RIFA SECURITIES LTD	0.43	24-01-08
86		CNI SECURITIES GROUP LTD	-0.42	23-10-30
87	23-12-27	YUE XIU SECURITIES CO LTD	-0.30	23-12-21
88	23-12-14	RIFA SECURITIES LTD	0.50	23-12-11
89		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	23-12-11
90	23-12-12	EDDID SECURITIES AND FUTURES LTD	-0.30	23-12-06
91	23-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-10-30
92		RIFA SECURITIES LTD	-0.61	23-11-15
93	23-11-20	CITIBANK N.A.	0.62	23-11-16
94		MERRILL LYNCH FAR EAST LTD	-0.63	23-11-17
95	23-11-15	RIFA SECURITIES LTD	1.99	23-11-09
96		CHONG HING BANK LTD	0.71	23-07-14
97		EDDID SECURITIES AND FUTURES LTD	0.69	23-10-27
98		YUE XIU SECURITIES CO LTD	0.57	23-11-13
99		CITIBANK N.A.	-0.35	23-11-14
100		FUBON SECURITIES (HONG KONG) LTD	-0.55	23-11-09
101		FUTU SECURITIES INTERNATIONAL	-0.94	23-11-14
102		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-14
103	23-11-13	MFG LIMITED	1.47	23-11-01
104		FUTU SECURITIES INTERNATIONAL	0.29	23-11-10
105		SILVERBRICKS SECURITIES CO LTD	-1.69	23-11-10
106	23-11-10	ZINVEST GLOBAL LTD	1.17	23-11-09
107		ADVENT SECURITIES (HONG KONG) LTD	-1.15	23-09-29
108	23-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-11-07
109		FUTU SECURITIES INTERNATIONAL	0.68	23-11-08
110		FUBON SECURITIES (HONG KONG) LTD	0.55
111		MERRILL LYNCH FAR EAST LTD	0.34	23-11-08
112		CITIBANK N.A.	0.29	23-11-08
113		LEEDS SECURITIES INVESTMENT LTD	-0.31	23-10-30
114		GET NICE SECURITIES LTD	-0.37	23-11-02
115		RIFA SECURITIES LTD	-2.87	23-10-27
116	23-11-01	GET NICE SECURITIES LTD	0.34	23-10-25
117		MFG LIMITED	-0.50	23-10-30
118	23-10-30	MFG LIMITED	0.50	23-10-13
119	23-10-20	RIFA SECURITIES LTD	3.30	23-10-06
120		EDDID SECURITIES AND FUTURES LTD	0.61	23-10-17
121		CNI SECURITIES GROUP LTD	0.53	23-10-13
122		CELESTIAL SECURITIES LTD	-0.48	23-10-04
123		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	23-10-05
124		GET NICE SECURITIES LTD	-0.64	23-10-18
125		SILVERBRICKS SECURITIES CO LTD	-0.67	23-10-17
126		LEEDS SECURITIES INVESTMENT LTD	-1.80	23-10-18
127	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.27	23-10-05
128	23-10-13	GET NICE SECURITIES LTD	0.74	23-10-09
129		EVERBRIGHT SECURITIES INVESTMENT	-0.80	23-10-11
130	23-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.80	23-10-06
131		LEEDS SECURITIES INVESTMENT LTD	-0.80	23-09-25
132	23-10-04	CELESTIAL SECURITIES LTD	0.48	23-08-30
133		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	23-09-29
134		GET NICE SECURITIES LTD	-1.03	23-10-03
135	23-10-03	GET NICE SECURITIES LTD	0.70	23-09-25
136		FUTU SECURITIES INTERNATIONAL	-0.27	23-09-29
137	23-09-25	LEEDS SECURITIES INVESTMENT LTD	2.60	23-09-11
138	23-09-21	SILVERBRICKS SECURITIES CO LTD	1.80	23-09-15
139		GLORY SUN SECURITIES LTD	0.53	23-09-19
140		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
141	23-09-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	23-09-06
142	23-09-15	FUTU SECURITIES INTERNATIONAL	0.32	23-09-13
143		GET NICE SECURITIES LTD	-0.61	23-09-11
144	23-09-11	GET NICE SECURITIES LTD	1.37	23-09-04
145		LEEDS SECURITIES INVESTMENT LTD	-1.37	23-09-07
146	23-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-09-05
147	23-09-05	VENTURE SMART ASIA LTD	-0.28	23-09-04
148	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	23-08-31
149		GET NICE SECURITIES LTD	-0.32	23-08-31
150	23-08-31	VENTURE SMART ASIA LTD	-0.29	23-08-30
151	23-08-30	ADVENT SECURITIES (HONG KONG) LTD	-0.28	23-08-25
152	23-08-16	CITIBANK N.A.	0.30	23-08-15
153		MERRILL LYNCH FAR EAST LTD	-0.29	23-08-15
154		VENTURE SMART ASIA LTD	-0.46	22-11-10
155	23-08-15	CITIBANK N.A.	0.27	23-08-14
156		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-14
157		GET NICE SECURITIES LTD	-5.41	23-08-09
158	23-08-14	MERRILL LYNCH FAR EAST LTD	0.31	23-08-11
159	23-08-09	GET NICE SECURITIES LTD	0.79	23-08-08
160		CITIBANK N.A.	-0.25	23-08-08
161		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-08-08
162	23-08-08	GET NICE SECURITIES LTD	4.23	23-08-07
163		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-07
164		TSE'S SECURITIES LTD	-3.33	23-08-03
165	23-08-07	LEEDS SECURITIES INVESTMENT LTD	1.18	23-07-25
166		GET NICE SECURITIES LTD	0.29	23-08-03
167		CITIBANK N.A.	-0.30	23-08-04
168		FUTU SECURITIES INTERNATIONAL	-0.35	23-08-04
169		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-08-04
170	23-08-04	SILVERBRICKS SECURITIES CO LTD	0.70	23-08-03
171		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-08-02
172	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-08-02
173		CITIBANK N.A.	-0.28	23-08-02
174		FUTU SECURITIES INTERNATIONAL	-0.80	23-08-02
175	23-08-02	TSE'S SECURITIES LTD	3.33	23-07-25
176		EVERBRIGHT SECURITIES INVESTMENT	0.98	23-07-26
177		CNI SECURITIES GROUP LTD	0.50	17-05-22
178		CITIBANK N.A.	-0.88	23-08-01
179		INTERACTIVE BROKERS HONG KONG LTD	-1.49	23-08-01
180		FUTU SECURITIES INTERNATIONAL	-2.39	23-08-01
181	23-08-01	FUTU SECURITIES INTERNATIONAL	0.35	23-07-31
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	23-07-27
183	23-07-25	FUTU SECURITIES INTERNATIONAL	2.88	23-07-24
184		INTERACTIVE BROKERS HONG KONG LTD	2.19	23-07-21
185		CITIBANK N.A.	1.83	23-07-24
186		ZHONG JIA SECURITIES LTD	0.26	23-07-19
187		EDDID SECURITIES AND FUTURES LTD	-0.43	23-07-21
188		TSE'S SECURITIES LTD	-1.67	23-07-20
189		LEEDS SECURITIES INVESTMENT LTD	-4.41	23-07-20
190	23-07-20	LEEDS SECURITIES INVESTMENT LTD	4.37	23-07-19
191		TSE'S SECURITIES LTD	1.67	23-07-14
192		EDDID SECURITIES AND FUTURES LTD	0.48	23-07-19
193		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
194		CITIBANK N.A.	-1.36	23-07-19
195		FUTU SECURITIES INTERNATIONAL	-2.43	23-07-19
196		INTERACTIVE BROKERS HONG KONG LTD	-3.22	23-07-19
197	23-07-19	ZHONG JIA SECURITIES LTD	-0.26	23-07-03
198	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	3.22	23-07-13
199		FUTU SECURITIES INTERNATIONAL	2.40	23-07-13
200		CITIBANK N.A.	1.47	23-07-13
201		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-13
202		EVERBRIGHT SECURITIES INVESTMENT	-0.55	23-07-11
203		SILVERBRICKS SECURITIES CO LTD	-0.87	23-07-13
204		CHONG HING BANK LTD	-1.67	23-07-07
205		ADVENT SECURITIES (HONG KONG) LTD	-1.93	23-07-07
206		TSE'S SECURITIES LTD	-2.12	23-07-13
207	23-07-13	SILVERBRICKS SECURITIES CO LTD	0.35	23-07-04
208	23-07-11	TOYO SECURITIES ASIA LTD	-0.66	21-12-17
209	23-07-07	CHONG HING BANK LTD	1.67
210		ADVENT SECURITIES (HONG KONG) LTD	-0.99	23-06-30
211		CHONG HING SECURITIES LTD	-1.66	23-07-06
212	23-07-06	BOCI SECURITIES LTD	-0.82	23-07-05
213	23-07-05	BOCI SECURITIES LTD	-0.25	23-07-04
214	23-07-04	BOCI SECURITIES LTD	-0.30	23-07-03
215	23-07-03	ZHONG JIA SECURITIES LTD	0.26	23-06-09
216		FIRST SHANGHAI SECURITIES LTD	-0.26	23-06-21
217	23-06-29	TSE'S SECURITIES LTD	2.35	17-06-05
218		SILVERBRICKS SECURITIES CO LTD	0.67
219		EVERBRIGHT SECURITIES INVESTMENT	0.56	23-06-23
220		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-28
221		FUTU SECURITIES INTERNATIONAL	-0.86	23-06-28
222		INTERACTIVE BROKERS HONG KONG LTD	-2.07	23-06-28
223	23-06-28	INTERACTIVE BROKERS HONG KONG LTD	2.11	23-06-27
224		FUTU SECURITIES INTERNATIONAL	1.25	23-06-27
225		KINGKEY SECURITIES GROUP LTD	-3.94	23-06-05
226	23-06-08	BOCI SECURITIES LTD	-0.33	23-06-07
227	23-06-07	FUTU SECURITIES INTERNATIONAL	0.32	23-06-06
228		BOCI SECURITIES LTD	-0.52	23-06-05
229	23-06-05	BOCI SECURITIES LTD	3.50	23-06-02
230		FUTU SECURITIES INTERNATIONAL	0.27	23-06-02
231		KINGKEY SECURITIES GROUP LTD	-0.56	23-05-31
232		FIRST SHANGHAI SECURITIES LTD	-3.43	23-06-02
233	23-06-02	FUTU SECURITIES INTERNATIONAL	0.27	23-06-01
234		FIRST SHANGHAI SECURITIES LTD	-0.73	23-06-01
235		BOOM SECURITIES (H.K.) LTD	-0.74	23-02-08
236	23-05-31	CHONG HING SECURITIES LTD	0.83	23-05-30
237		KINGKEY SECURITIES GROUP LTD	-0.91	23-05-30
238	23-05-30	ADVENT SECURITIES (HONG KONG) LTD	2.92	23-05-22
239		CHONG HING SECURITIES LTD	0.83	21-12-22
240		KINGKEY SECURITIES GROUP LTD	-0.83	23-05-29
241	23-05-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.28	22-02-14
242	23-05-05	INNOVAX SECURITIES LTD	-2.92	23-04-26
243	23-05-02	FIRST SHANGHAI SECURITIES LTD	0.75	23-04-26
244		EVERBRIGHT SECURITIES INVESTMENT	0.29	23-04-04
245		LUK FOOK SECURITIES (HK) LTD	-1.28	23-04-26
246	23-04-26	KINGKEY SECURITIES GROUP LTD	7.50	17-05-17
247		FIRST SHANGHAI SECURITIES LTD	4.00	17-11-15
248		INNOVAX SECURITIES LTD	3.50
249		ADVENT SECURITIES (HONG KONG) LTD	3.00
250		LUK FOOK SECURITIES (HK) LTD	2.00	23-04-25
251	21-12-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.78	21-12-14
252		TOYO SECURITIES ASIA LTD	0.74	21-12-14
253		VENTURE SMART ASIA LTD	-1.38	21-12-14
254	21-12-14	TOYO SECURITIES ASIA LTD	1.58	21-12-13
255		VENTURE SMART ASIA LTD	0.89	21-12-13
256		DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-12-13
257		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-09-03
258		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-03-06
259		CITIBANK N.A.	-0.34	21-11-03
260		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-12-13
261		CROSBY SECURITIES LTD	-1.38	21-12-10
262	21-12-13	BOOM SECURITIES (H.K.) LTD	1.34	21-12-07
263		TOYO SECURITIES ASIA LTD	1.00	21-12-10
264		DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	21-12-10
265		VENTURE SMART ASIA LTD	-0.28	21-12-10
266		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-11-22
267		KAM FAI SECURITIES CO LTD	-1.95	21-10-18
268	21-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.36	21-10-12
269		TOYO SECURITIES ASIA LTD	0.64	20-04-16
270		CROSBY SECURITIES LTD	-0.61	21-12-07
271		VENTURE SMART ASIA LTD	-1.39	21-10-11
272	21-12-07	BOOM SECURITIES (H.K.) LTD	1.10	21-12-01
273		CROSBY SECURITIES LTD	-1.10	21-12-01
274	21-12-01	BOOM SECURITIES (H.K.) LTD	1.99	21-11-30
275		CROSBY SECURITIES LTD	-2.00	21-10-12
276	21-10-12	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-09-03
277		CROSBY SECURITIES LTD	-1.18	21-09-09
278	21-10-11	VENTURE SMART ASIA LTD	4.78
279		INTERACTIVE BROKERS HONG KONG LTD	-4.78	21-05-04
280	21-09-09	CROSBY SECURITIES LTD	1.37	21-05-04
281		CITIBANK N.A.	-1.37	21-05-06
282	21-09-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-09-01
283		HANG SENG SECURITIES LTD	-0.57	21-08-31
284	21-09-01	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-08-31
285		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	21-08-31
286	21-08-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.40	21-08-27
287		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-08-27
288	21-08-27	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	21-08-20
289		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-20
290	20-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-12-18
291		CITIBANK N.A.	-0.30	20-12-18
292	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-12-17
293		CITIBANK N.A.	-0.40	20-12-17
294	20-06-04	CITIBANK N.A.	0.31	20-03-16
295		CROSBY SECURITIES LTD	-0.30	20-04-21
296	20-03-16	CITIBANK N.A.	1.66	19-09-26
297		CROSBY SECURITIES LTD	-1.66	20-03-04
298	19-10-25	CROSBY SECURITIES LTD	0.37	19-10-16
299		HANG SENG SECURITIES LTD	-0.37	19-10-16
300	19-10-09	KAM FAI SECURITIES CO LTD	0.25	19-09-23
301		HANG SENG SECURITIES LTD	-0.25	19-09-27
302	19-09-23	KAM FAI SECURITIES CO LTD	0.84	19-09-02
303		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	19-09-02
304	19-09-02	KAM FAI SECURITIES CO LTD	0.44	19-08-30
305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-08-30
306	19-08-30	KAM FAI SECURITIES CO LTD	0.40	17-05-31
307		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-08-29
308		HANG SENG SECURITIES LTD	-0.26	19-08-29
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	19-08-28
310	19-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.86	19-07-12
311		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	19-07-12
312	19-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	19-05-29
313		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-07-11
314	19-05-27	CROSBY SECURITIES LTD	0.47	19-01-11
315		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-05-24
316	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-01-02
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	18-12-28
318	19-01-02	HANG SENG SECURITIES LTD	0.81	18-12-27
319		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-12-27
320	18-12-27	CROSBY SECURITIES LTD	0.25	18-12-21
321	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	2.05	18-09-21
322		CROSBY SECURITIES LTD	-2.05	18-09-11
323	18-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.71	18-08-21
324		CROSBY SECURITIES LTD	-0.71	18-02-13
325	18-02-23	TAT LEE SECURITIES CO LTD	-1.00	18-01-19
326	18-02-08	DBS BANK LTD	-0.30	17-05-23
327	17-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-28
328		GET NICE SECURITIES LTD	-0.44	17-09-28
329	17-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	17-09-18
330		CROSBY SECURITIES LTD	-0.70	17-09-18
331	17-09-15	GET NICE SECURITIES LTD	0.68	17-09-12
332		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-09-14
333	17-07-04	CROSBY SECURITIES LTD	0.26	17-07-03
334	17-06-30	CROSBY SECURITIES LTD	0.29	17-06-29
335	17-06-26	TAT LEE SECURITIES CO LTD	0.27	17-06-20
336	17-06-19	TAT LEE SECURITIES CO LTD	0.38	17-06-16
337		PRUDENTIAL BROKERAGE LTD	-0.39	17-06-16
338	17-06-13	PRUDENTIAL BROKERAGE LTD	0.30	17-06-12
339	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-01
340		CROSBY SECURITIES LTD	0.30	17-06-01
341	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-05-31
342		KGI ASIA LTD	-0.59	17-05-31
343	17-05-31	CROSBY SECURITIES LTD	0.55	17-05-29
344	17-05-25	BOCI SECURITIES LTD	0.25	17-05-24
345		CELESTIAL SECURITIES LTD	-0.41	17-05-24
346	17-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-23
347	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.58	17-05-22
348		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-05-22
349		DBS BANK LTD	0.30
350		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-05-22
351		HANG SENG SECURITIES LTD	0.26	17-05-22
352		LUK FOOK SECURITIES (HK) LTD	-0.31	17-05-22
353		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-22
354		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	17-05-22
355		CROSBY SECURITIES LTD	-0.93	17-05-22
356	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-05-19
357		HANG SENG SECURITIES LTD	0.40	17-05-19
358		CELESTIAL SECURITIES LTD	0.33	17-05-19
359		PO LEE SECURITIES LTD	0.29	17-05-19
360		CROSBY SECURITIES LTD	-1.01	17-05-19
361	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-18
362		BOCI SECURITIES LTD	0.52	17-05-18
363		BANK OF CHINA (HONG KONG) LTD	0.38	17-05-18
364		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-05-18
365		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-05-18
366		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-05-18
367		PRUDENTIAL BROKERAGE LTD	-0.49	17-05-18
368		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	17-05-17
369		CROSBY SECURITIES LTD	-0.97	17-05-18
370	17-05-18	CROSBY SECURITIES LTD	0.44	17-05-17
371		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-05-17
372		FUTU SECURITIES INTERNATIONAL	-0.27	17-05-17
373		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-17
374		KGI ASIA LTD	-0.33	17-05-17
375	17-05-17	BANK OF CHINA (HONG KONG) LTD	1.23	17-05-15
376		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
377		BOCI SECURITIES LTD	0.71	17-05-15
378		FUTU SECURITIES INTERNATIONAL	0.64	17-05-15
379		SDICS INTERNATIONAL SECURITIES (HONG	0.58	17-05-15
380		HANG SENG SECURITIES LTD	0.37	17-05-15
381		ICBC (ASIA) SECURITIES LTD	0.35	17-05-15
382		FULBRIGHT SECURITIES LTD	0.32	17-05-15
383		CHIEF SECURITIES LTD	0.28	17-05-16
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-16
385		CHINA INDUSTRIAL SECURITIES	-0.28	17-05-15
386		CNI SECURITIES GROUP LTD	-0.33	17-05-15
387		GETTA SECURITIES LTD	-0.33	17-05-15
388		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-15
389		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	17-05-15
390		ALPHA SECURITIES CO LTD	-0.50	17-05-15
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-05-15
392		SINOPAC SECURITIES (ASIA) LTD	-0.62	17-05-15
393		CROSBY SECURITIES LTD	-1.25	17-05-15
394		FOUNDER SECURITIES (HONG KONG) LTD	-1.36	17-05-15
395		PHILLIP SECURITIES (HONG KONG) LTD	-1.60	17-05-15
396	17-05-15	CROSBY SECURITIES LTD	8.17
397		PHILLIP SECURITIES (HONG KONG) LTD	2.99
398		FOUNDER SECURITIES (HONG KONG) LTD	1.36
399		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
400		KGI ASIA LTD	1.03
401		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71
402		SINOPAC SECURITIES (ASIA) LTD	0.65
403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
404		ALPHA SECURITIES CO LTD	0.60
405		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
406		PRUDENTIAL BROKERAGE LTD	0.45
407		DEUTSCHE SECURITIES ASIA LTD	0.40
408		CNI SECURITIES GROUP LTD	0.37
409		GETTA SECURITIES LTD	0.34
410		I-ACCESS INVESTORS LTD	0.32
411		EMPEROR SECURITIES LTD	0.30
412		CHINA INDUSTRIAL SECURITIES	0.29
413		THE HONGKONG AND SHANGHAI BANKING	0.28

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