OKURA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
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 KINGSTON SECURITIES LTD 0.42 23-08-18
2 USMART SECURITIES LTD -0.45 25-12-18
3 25-12-15 USMART SECURITIES LTD 5.84 25-12-09
4 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-11
5 25-10-06 MONT AVENIR CAPITAL LTD 0.32
6 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-02
7 25-07-09 SILVERBRICKS SECURITIES CO LTD 0.42 25-06-27
8 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
9 25-07-02 LONG BRIDGE HK LTD 0.27 25-06-24
10 YUE XIU SECURITIES CO LTD -0.27 25-06-27
11 25-06-27 FUTU SECURITIES INTERNATIONAL 0.37 25-06-25
12 SILVERBRICKS SECURITIES CO LTD -0.32 25-01-21
13 25-06-17 YUE XIU SECURITIES CO LTD 0.31 25-05-02
14 KOALA SECURITIES LTD -0.31 24-03-15
15 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.15 23-11-10
16 ZINVEST GLOBAL LTD -1.15 25-04-10
17 25-04-09 CHONG HING BANK LTD -0.29 25-03-24
18 24-12-13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-29
19 CELESTIAL SECURITIES LTD -0.28 24-05-02
20 24-11-13 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
21 CITIBANK N.A. -0.36 24-11-11
22 24-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 24-07-19
23 KINGKEY SECURITIES GROUP LTD -0.34 24-09-03
24 24-10-17 RIFA SECURITIES LTD 0.29 24-10-03
25 LUK FOOK SECURITIES (HK) LTD -0.42 24-06-13
26 24-10-15 GRAND CHINA SECURITIES LTD -0.26 24-10-10
27 24-09-03 KINGKEY SECURITIES GROUP LTD 2.97 24-08-26
28 GLORY SUN SECURITIES LTD -0.34 24-08-15
29 EVERBRIGHT SECURITIES INVESTMENT -2.25 24-08-26
30 24-08-26 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-08-15
31 ICBC (ASIA) SECURITIES LTD -0.83 24-06-20
32 KINGKEY SECURITIES GROUP LTD -1.48 24-07-12
33 24-07-08 KINGKEY SECURITIES GROUP LTD 1.31 23-06-28
34 CCB INTERNATIONAL SECURITIES LTD -1.52 24-05-28
35 24-06-21 GLORY SUN SECURITIES LTD 0.27 24-06-04
36 ZINVEST GLOBAL LTD -0.34 24-06-20
37 24-06-13 LUK FOOK SECURITIES (HK) LTD 0.42 24-04-19
38 RIFA SECURITIES LTD -0.42 24-04-11
39 24-05-28 CCB INTERNATIONAL SECURITIES LTD 0.75 24-05-24
40 VALUABLE CAPITAL LTD 0.42 24-05-24
41 GET NICE SECURITIES LTD -1.36 24-05-24
42 24-05-27 ICBC (ASIA) SECURITIES LTD 0.83 24-05-08
43 YUE XIU SECURITIES CO LTD -0.47 24-05-21
44 24-05-24 CCB INTERNATIONAL SECURITIES LTD 0.77 23-08-30
45 GET NICE SECURITIES LTD -0.70 24-05-20
46 24-05-20 GET NICE SECURITIES LTD 0.98 24-05-13
47 GLORY SUN SECURITIES LTD -0.98 24-05-16
48 24-05-14 GLORY SUN SECURITIES LTD 0.98 24-05-13
49 MFG LIMITED -1.16 24-03-05
50 24-05-13 GRAND CHINA SECURITIES LTD 0.65 24-03-15
51 GET NICE SECURITIES LTD 0.32 24-05-09
52 GLORY SUN SECURITIES LTD -0.98 24-05-07
53 24-05-09 QUAM SECURITIES LTD 0.27 23-10-10
54 GET NICE SECURITIES LTD -0.27 24-04-26
55 24-05-02 CELESTIAL SECURITIES LTD 0.41 24-04-18
56 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-04-30
57 24-04-30 GLORY SUN SECURITIES LTD 0.90 24-04-25
58 YUE XIU SECURITIES CO LTD -0.90 24-04-24
59 24-04-24 YUE XIU SECURITIES CO LTD 1.00 24-04-16
60 LEEDS SECURITIES INVESTMENT LTD -0.92 24-04-23
61 24-04-17 GET NICE SECURITIES LTD 0.27 24-03-28
62 LEEDS SECURITIES INVESTMENT LTD -0.27 24-04-15
63 24-04-15 LEEDS SECURITIES INVESTMENT LTD 0.31 24-04-02
64 GLORY SUN SECURITIES LTD -0.38 24-04-03
65 24-04-11 RIFA SECURITIES LTD 0.27 24-04-05
66 24-04-05 RIFA SECURITIES LTD -0.27 24-03-22
67 24-03-28 YUE XIU SECURITIES CO LTD 0.35 24-03-21
68 GET NICE SECURITIES LTD -0.55 24-03-26
69 24-03-22 GET NICE SECURITIES LTD 0.45 24-03-08
70 LEEDS SECURITIES INVESTMENT LTD -0.45 24-01-18
71 24-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-02-19
72 KOALA SECURITIES LTD 0.31 23-06-05
73 GLORY SUN SECURITIES LTD -0.31 24-03-08
74 GRAND CHINA SECURITIES LTD -0.47 24-02-20
75 24-03-08 GLORY SUN SECURITIES LTD 0.33 24-03-05
76 GET NICE SECURITIES LTD -0.33 24-02-14
77 24-03-05 GLORY SUN SECURITIES LTD 0.31 24-02-14
78 MFG LIMITED -0.31 23-11-13
79 24-02-14 GET NICE SECURITIES LTD 0.51 24-01-31
80 YUE XIU SECURITIES CO LTD -0.51 24-01-22
81 24-02-06 ZINVEST GLOBAL LTD 0.69 24-01-18
82 EDDID SECURITIES AND FUTURES LTD -0.69 24-01-30
83 24-01-30 GET NICE SECURITIES LTD 0.27 23-12-27
84 24-01-18 LEEDS SECURITIES INVESTMENT LTD 0.92 24-01-11
85 24-01-15 RIFA SECURITIES LTD -0.92 24-01-12
86 24-01-11 LEEDS SECURITIES INVESTMENT LTD 0.45 23-11-09
87 RIFA SECURITIES LTD -0.43 24-01-10
88 24-01-10 RIFA SECURITIES LTD 0.43 24-01-08
89 CNI SECURITIES GROUP LTD -0.42 23-10-30
90 23-12-27 YUE XIU SECURITIES CO LTD -0.30 23-12-21
91 23-12-14 RIFA SECURITIES LTD 0.50 23-12-11
92 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 23-12-11
93 23-12-12 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-06
94 23-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 23-10-30
95 RIFA SECURITIES LTD -0.61 23-11-15
96 23-11-20 CITIBANK N.A. 0.62 23-11-16
97 MERRILL LYNCH FAR EAST LTD -0.63 23-11-17
98 23-11-15 RIFA SECURITIES LTD 1.99 23-11-09
99 CHONG HING BANK LTD 0.71 23-07-14
100 EDDID SECURITIES AND FUTURES LTD 0.69 23-10-27
101 YUE XIU SECURITIES CO LTD 0.57 23-11-13
102 CITIBANK N.A. -0.35 23-11-14
103 FUBON SECURITIES (HONG KONG) LTD -0.55 23-11-09
104 FUTU SECURITIES INTERNATIONAL -0.94 23-11-14
105 INTERACTIVE BROKERS HONG KONG LTD -1.51 23-11-14
106 23-11-13 MFG LIMITED 1.47 23-11-01
107 FUTU SECURITIES INTERNATIONAL 0.29 23-11-10
108 SILVERBRICKS SECURITIES CO LTD -1.69 23-11-10
109 23-11-10 ZINVEST GLOBAL LTD 1.17 23-11-09
110 ADVENT SECURITIES (HONG KONG) LTD -1.15 23-09-29
111 23-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.48 23-11-07
112 FUTU SECURITIES INTERNATIONAL 0.68 23-11-08
113 FUBON SECURITIES (HONG KONG) LTD 0.55
114 MERRILL LYNCH FAR EAST LTD 0.34 23-11-08
115 CITIBANK N.A. 0.29 23-11-08
116 LEEDS SECURITIES INVESTMENT LTD -0.31 23-10-30
117 GET NICE SECURITIES LTD -0.37 23-11-02
118 RIFA SECURITIES LTD -2.87 23-10-27
119 23-11-01 GET NICE SECURITIES LTD 0.34 23-10-25
120 MFG LIMITED -0.50 23-10-30
121 23-10-30 MFG LIMITED 0.50 23-10-13
122 23-10-20 RIFA SECURITIES LTD 3.30 23-10-06
123 EDDID SECURITIES AND FUTURES LTD 0.61 23-10-17
124 CNI SECURITIES GROUP LTD 0.53 23-10-13
125 CELESTIAL SECURITIES LTD -0.48 23-10-04
126 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 23-10-05
127 GET NICE SECURITIES LTD -0.64 23-10-18
128 SILVERBRICKS SECURITIES CO LTD -0.67 23-10-17
129 LEEDS SECURITIES INVESTMENT LTD -1.80 23-10-18
130 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-05
131 23-10-13 GET NICE SECURITIES LTD 0.74 23-10-09
132 EVERBRIGHT SECURITIES INVESTMENT -0.80 23-10-11
133 23-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.80 23-10-06
134 LEEDS SECURITIES INVESTMENT LTD -0.80 23-09-25
135 23-10-04 CELESTIAL SECURITIES LTD 0.48 23-08-30
136 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 23-09-29
137 GET NICE SECURITIES LTD -1.03 23-10-03
138 23-10-03 GET NICE SECURITIES LTD 0.70 23-09-25
139 FUTU SECURITIES INTERNATIONAL -0.27 23-09-29
140 23-09-25 LEEDS SECURITIES INVESTMENT LTD 2.60 23-09-11
141 23-09-21 SILVERBRICKS SECURITIES CO LTD 1.80 23-09-15
142 GLORY SUN SECURITIES LTD 0.53 23-09-19
143 FUTU SECURITIES INTERNATIONAL -0.31 23-09-20
144 23-09-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 23-09-06
145 23-09-15 FUTU SECURITIES INTERNATIONAL 0.32 23-09-13
146 GET NICE SECURITIES LTD -0.61 23-09-11
147 23-09-11 GET NICE SECURITIES LTD 1.37 23-09-04
148 LEEDS SECURITIES INVESTMENT LTD -1.37 23-09-07
149 23-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-09-05
150 23-09-05 VENTURE SMART ASIA LTD -0.28 23-09-04
151 23-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 23-08-31
152 GET NICE SECURITIES LTD -0.32 23-08-31
153 23-08-31 VENTURE SMART ASIA LTD -0.29 23-08-30
154 23-08-30 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-08-25
155 23-08-16 CITIBANK N.A. 0.30 23-08-15
156 MERRILL LYNCH FAR EAST LTD -0.29 23-08-15
157 VENTURE SMART ASIA LTD -0.46 22-11-10
158 23-08-15 CITIBANK N.A. 0.27 23-08-14
159 MERRILL LYNCH FAR EAST LTD -0.31 23-08-14
160 GET NICE SECURITIES LTD -5.41 23-08-09
161 23-08-14 MERRILL LYNCH FAR EAST LTD 0.31 23-08-11
162 23-08-09 GET NICE SECURITIES LTD 0.79 23-08-08
163 CITIBANK N.A. -0.25 23-08-08
164 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-08-08
165 23-08-08 GET NICE SECURITIES LTD 4.23 23-08-07
166 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-07
167 TSE'S SECURITIES LTD -3.33 23-08-03
168 23-08-07 LEEDS SECURITIES INVESTMENT LTD 1.18 23-07-25
169 GET NICE SECURITIES LTD 0.29 23-08-03
170 CITIBANK N.A. -0.30 23-08-04
171 FUTU SECURITIES INTERNATIONAL -0.35 23-08-04
172 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-08-04
173 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.70 23-08-03
174 EVERBRIGHT SECURITIES INVESTMENT -0.64 23-08-02
175 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-08-02
176 CITIBANK N.A. -0.28 23-08-02
177 FUTU SECURITIES INTERNATIONAL -0.80 23-08-02
178 23-08-02 TSE'S SECURITIES LTD 3.33 23-07-25
179 EVERBRIGHT SECURITIES INVESTMENT 0.98 23-07-26
180 CNI SECURITIES GROUP LTD 0.50 17-05-22
181 CITIBANK N.A. -0.88 23-08-01
182 INTERACTIVE BROKERS HONG KONG LTD -1.49 23-08-01
183 FUTU SECURITIES INTERNATIONAL -2.39 23-08-01
184 23-08-01 FUTU SECURITIES INTERNATIONAL 0.35 23-07-31
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 23-07-27
186 23-07-25 FUTU SECURITIES INTERNATIONAL 2.88 23-07-24
187 INTERACTIVE BROKERS HONG KONG LTD 2.19 23-07-21
188 CITIBANK N.A. 1.83 23-07-24
189 ZHONG JIA SECURITIES LTD 0.26 23-07-19
190 EDDID SECURITIES AND FUTURES LTD -0.43 23-07-21
191 TSE'S SECURITIES LTD -1.67 23-07-20
192 LEEDS SECURITIES INVESTMENT LTD -4.41 23-07-20
193 23-07-20 LEEDS SECURITIES INVESTMENT LTD 4.37 23-07-19
194 TSE'S SECURITIES LTD 1.67 23-07-14
195 EDDID SECURITIES AND FUTURES LTD 0.48 23-07-19
196 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
197 CITIBANK N.A. -1.36 23-07-19
198 FUTU SECURITIES INTERNATIONAL -2.43 23-07-19
199 INTERACTIVE BROKERS HONG KONG LTD -3.22 23-07-19
200 23-07-19 ZHONG JIA SECURITIES LTD -0.26 23-07-03
201 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 3.22 23-07-13
202 FUTU SECURITIES INTERNATIONAL 2.40 23-07-13
203 CITIBANK N.A. 1.47 23-07-13
204 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-13
205 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-07-11
206 SILVERBRICKS SECURITIES CO LTD -0.87 23-07-13
207 CHONG HING BANK LTD -1.67 23-07-07
208 ADVENT SECURITIES (HONG KONG) LTD -1.93 23-07-07
209 TSE'S SECURITIES LTD -2.12 23-07-13
210 23-07-13 SILVERBRICKS SECURITIES CO LTD 0.35 23-07-04
211 23-07-11 TOYO SECURITIES ASIA LTD -0.66 21-12-17
212 23-07-07 CHONG HING BANK LTD 1.67
213 ADVENT SECURITIES (HONG KONG) LTD -0.99 23-06-30
214 CHONG HING SECURITIES LTD -1.66 23-07-06
215 23-07-06 BOCI SECURITIES LTD -0.82 23-07-05
216 23-07-05 BOCI SECURITIES LTD -0.25 23-07-04
217 23-07-04 BOCI SECURITIES LTD -0.30 23-07-03
218 23-07-03 ZHONG JIA SECURITIES LTD 0.26 23-06-09
219 FIRST SHANGHAI SECURITIES LTD -0.26 23-06-21
220 23-06-29 TSE'S SECURITIES LTD 2.35 17-06-05
221 SILVERBRICKS SECURITIES CO LTD 0.67
222 EVERBRIGHT SECURITIES INVESTMENT 0.56 23-06-23
223 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-28
224 FUTU SECURITIES INTERNATIONAL -0.86 23-06-28
225 INTERACTIVE BROKERS HONG KONG LTD -2.07 23-06-28
226 23-06-28 INTERACTIVE BROKERS HONG KONG LTD 2.11 23-06-27
227 FUTU SECURITIES INTERNATIONAL 1.25 23-06-27
228 KINGKEY SECURITIES GROUP LTD -3.94 23-06-05
229 23-06-08 BOCI SECURITIES LTD -0.33 23-06-07
230 23-06-07 FUTU SECURITIES INTERNATIONAL 0.32 23-06-06
231 BOCI SECURITIES LTD -0.52 23-06-05
232 23-06-05 BOCI SECURITIES LTD 3.50 23-06-02
233 FUTU SECURITIES INTERNATIONAL 0.27 23-06-02
234 KINGKEY SECURITIES GROUP LTD -0.56 23-05-31
235 FIRST SHANGHAI SECURITIES LTD -3.43 23-06-02
236 23-06-02 FUTU SECURITIES INTERNATIONAL 0.27 23-06-01
237 FIRST SHANGHAI SECURITIES LTD -0.73 23-06-01
238 BOOM SECURITIES (H.K.) LTD -0.74 23-02-08
239 23-05-31 CHONG HING SECURITIES LTD 0.83 23-05-30
240 KINGKEY SECURITIES GROUP LTD -0.91 23-05-30
241 23-05-30 ADVENT SECURITIES (HONG KONG) LTD 2.92 23-05-22
242 CHONG HING SECURITIES LTD 0.83 21-12-22
243 KINGKEY SECURITIES GROUP LTD -0.83 23-05-29
244 23-05-11 DAIWA CAPITAL MARKETS HONG KONG LTD -1.28 22-02-14
245 23-05-05 INNOVAX SECURITIES LTD -2.92 23-04-26
246 23-05-02 FIRST SHANGHAI SECURITIES LTD 0.75 23-04-26
247 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-04-04
248 LUK FOOK SECURITIES (HK) LTD -1.28 23-04-26
249 23-04-26 KINGKEY SECURITIES GROUP LTD 7.50 17-05-17
250 FIRST SHANGHAI SECURITIES LTD 4.00 17-11-15
251 INNOVAX SECURITIES LTD 3.50
252 ADVENT SECURITIES (HONG KONG) LTD 3.00
253 LUK FOOK SECURITIES (HK) LTD 2.00 23-04-25
254 21-12-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.78 21-12-14
255 TOYO SECURITIES ASIA LTD 0.74 21-12-14
256 VENTURE SMART ASIA LTD -1.38 21-12-14
257 21-12-14 TOYO SECURITIES ASIA LTD 1.58 21-12-13
258 VENTURE SMART ASIA LTD 0.89 21-12-13
259 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-12-13
260 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-09-03
261 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-06
262 CITIBANK N.A. -0.34 21-11-03
263 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-12-13
264 CROSBY SECURITIES LTD -1.38 21-12-10
265 21-12-13 BOOM SECURITIES (H.K.) LTD 1.34 21-12-07
266 TOYO SECURITIES ASIA LTD 1.00 21-12-10
267 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 21-12-10
268 VENTURE SMART ASIA LTD -0.28 21-12-10
269 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-11-22
270 KAM FAI SECURITIES CO LTD -1.95 21-10-18
271 21-12-10 DAIWA CAPITAL MARKETS HONG KONG LTD 1.36 21-10-12
272 TOYO SECURITIES ASIA LTD 0.64 20-04-16
273 CROSBY SECURITIES LTD -0.61 21-12-07
274 VENTURE SMART ASIA LTD -1.39 21-10-11
275 21-12-07 BOOM SECURITIES (H.K.) LTD 1.10 21-12-01
276 CROSBY SECURITIES LTD -1.10 21-12-01
277 21-12-01 BOOM SECURITIES (H.K.) LTD 1.99 21-11-30
278 CROSBY SECURITIES LTD -2.00 21-10-12
279 21-10-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-09-03
280 CROSBY SECURITIES LTD -1.18 21-09-09
281 21-10-11 VENTURE SMART ASIA LTD 4.78
282 INTERACTIVE BROKERS HONG KONG LTD -4.78 21-05-04
283 21-09-09 CROSBY SECURITIES LTD 1.37 21-05-04
284 CITIBANK N.A. -1.37 21-05-06
285 21-09-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-09-01
286 HANG SENG SECURITIES LTD -0.57 21-08-31
287 21-09-01 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-08-31
288 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 21-08-31
289 21-08-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 21-08-27
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-08-27
291 21-08-27 DAIWA CAPITAL MARKETS HONG KONG LTD 1.00 21-08-20
292 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-08-20
293 20-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-12-18
294 CITIBANK N.A. -0.30 20-12-18
295 20-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-12-17
296 CITIBANK N.A. -0.40 20-12-17
297 20-06-04 CITIBANK N.A. 0.31 20-03-16
298 CROSBY SECURITIES LTD -0.30 20-04-21
299 20-03-16 CITIBANK N.A. 1.66 19-09-26
300 CROSBY SECURITIES LTD -1.66 20-03-04
301 19-10-25 CROSBY SECURITIES LTD 0.37 19-10-16
302 HANG SENG SECURITIES LTD -0.37 19-10-16
303 19-10-09 KAM FAI SECURITIES CO LTD 0.25 19-09-23
304 HANG SENG SECURITIES LTD -0.25 19-09-27
305 19-09-23 KAM FAI SECURITIES CO LTD 0.84 19-09-02
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 19-09-02
307 19-09-02 KAM FAI SECURITIES CO LTD 0.44 19-08-30
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-08-30
309 19-08-30 KAM FAI SECURITIES CO LTD 0.40 17-05-31
310 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-08-29
311 HANG SENG SECURITIES LTD -0.26 19-08-29
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-08-28
313 19-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.86 19-07-12
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-07-12
315 19-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 19-05-29
316 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-07-11
317 19-05-27 CROSBY SECURITIES LTD 0.47 19-01-11
318 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-05-24
319 19-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 19-01-02
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 18-12-28
321 19-01-02 HANG SENG SECURITIES LTD 0.81 18-12-27
322 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-12-27
323 18-12-27 CROSBY SECURITIES LTD 0.25 18-12-21
324 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-09-21
325 CROSBY SECURITIES LTD -2.05 18-09-11
326 18-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.71 18-08-21
327 CROSBY SECURITIES LTD -0.71 18-02-13
328 18-02-23 TAT LEE SECURITIES CO LTD -1.00 18-01-19
329 18-02-08 DBS BANK LTD -0.30 17-05-23
330 17-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-28
331 GET NICE SECURITIES LTD -0.44 17-09-28
332 17-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-09-18
333 CROSBY SECURITIES LTD -0.70 17-09-18
334 17-09-15 GET NICE SECURITIES LTD 0.68 17-09-12
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-09-14
336 17-07-04 CROSBY SECURITIES LTD 0.26 17-07-03
337 17-06-30 CROSBY SECURITIES LTD 0.29 17-06-29
338 17-06-26 TAT LEE SECURITIES CO LTD 0.27 17-06-20
339 17-06-19 TAT LEE SECURITIES CO LTD 0.38 17-06-16
340 PRUDENTIAL BROKERAGE LTD -0.39 17-06-16
341 17-06-13 PRUDENTIAL BROKERAGE LTD 0.30 17-06-12
342 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-01
343 CROSBY SECURITIES LTD 0.30 17-06-01
344 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-31
345 KGI ASIA LTD -0.59 17-05-31
346 17-05-31 CROSBY SECURITIES LTD 0.55 17-05-29
347 17-05-25 BOCI SECURITIES LTD 0.25 17-05-24
348 CELESTIAL SECURITIES LTD -0.41 17-05-24
349 17-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-23
350 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.58 17-05-22
351 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-05-22
352 DBS BANK LTD 0.30
353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-05-22
354 HANG SENG SECURITIES LTD 0.26 17-05-22
355 LUK FOOK SECURITIES (HK) LTD -0.31 17-05-22
356 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-22
357 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-22
358 CROSBY SECURITIES LTD -0.93 17-05-22
359 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-05-19
360 HANG SENG SECURITIES LTD 0.40 17-05-19
361 CELESTIAL SECURITIES LTD 0.33 17-05-19
362 PO LEE SECURITIES LTD 0.29 17-05-19
363 CROSBY SECURITIES LTD -1.01 17-05-19
364 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.89 17-05-18
365 BOCI SECURITIES LTD 0.52 17-05-18
366 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-18
367 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-18
368 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-05-18
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-05-18
370 PRUDENTIAL BROKERAGE LTD -0.49 17-05-18
371 SDIC SECURITIES (HONG KONG) LTD -0.61 17-05-17
372 CROSBY SECURITIES LTD -0.97 17-05-18
373 17-05-18 CROSBY SECURITIES LTD 0.44 17-05-17
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-17
375 FUTU SECURITIES INTERNATIONAL -0.27 17-05-17
376 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-17
377 KGI ASIA LTD -0.33 17-05-17
378 17-05-17 BANK OF CHINA (HONG KONG) LTD 1.23 17-05-15
379 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
380 BOCI SECURITIES LTD 0.71 17-05-15
381 FUTU SECURITIES INTERNATIONAL 0.64 17-05-15
382 SDIC SECURITIES (HONG KONG) LTD 0.58 17-05-15
383 HANG SENG SECURITIES LTD 0.37 17-05-15
384 ICBC (ASIA) SECURITIES LTD 0.35 17-05-15
385 FULBRIGHT SECURITIES LTD 0.32 17-05-15
386 CHIEF SECURITIES LTD 0.28 17-05-16
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
388 CHINA INDUSTRIAL SECURITIES -0.28 17-05-15
389 CNI SECURITIES GROUP LTD -0.33 17-05-15
390 GETTA SECURITIES LTD -0.33 17-05-15
391 DEUTSCHE SECURITIES ASIA LTD -0.40 17-05-15
392 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 17-05-15
393 ALPHA SECURITIES CO LTD -0.50 17-05-15
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-05-15
395 SINOPAC SECURITIES (ASIA) LTD -0.62 17-05-15
396 CROSBY SECURITIES LTD -1.25 17-05-15
397 FOUNDER SECURITIES (HONG KONG) LTD -1.36 17-05-15
398 PHILLIP SECURITIES (HONG KONG) LTD -1.60 17-05-15
399 17-05-15 CROSBY SECURITIES LTD 8.17
400 PHILLIP SECURITIES (HONG KONG) LTD 2.99
401 FOUNDER SECURITIES (HONG KONG) LTD 1.36
402 BRIGHT SMART SECURITIES INTERNATIONAL 1.05
403 KGI ASIA LTD 1.03
404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
405 SINOPAC SECURITIES (ASIA) LTD 0.65
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60
407 ALPHA SECURITIES CO LTD 0.60
408 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
409 PRUDENTIAL BROKERAGE LTD 0.45
410 DEUTSCHE SECURITIES ASIA LTD 0.40
411 CNI SECURITIES GROUP LTD 0.37
412 GETTA SECURITIES LTD 0.34
413 I-ACCESS INVESTORS LTD 0.32
414 EMPEROR SECURITIES LTD 0.30
415 CHINA INDUSTRIAL SECURITIES 0.29
416 THE HONGKONG AND SHANGHAI BANKING 0.28

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