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

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