OKURA HOLDINGS LIMITED: O HKD

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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	26-03-31	KOALA SECURITIES LTD	-0.27	26-03-30
2	26-03-30	USMART SECURITIES LTD	-0.64	26-03-27
3	26-03-25	USMART SECURITIES LTD	0.36	26-03-23
4		GET NICE SECURITIES LTD	-0.38	26-02-23
5	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-05
6		USMART SECURITIES LTD	-0.42	26-03-06
7	26-03-06	LUK FOOK SECURITIES (HK) LTD	0.42	26-02-26
8		USMART SECURITIES LTD	-0.40	26-03-05
9	26-02-27	USMART SECURITIES LTD	-0.34	26-02-26
10	26-02-26	KINGSTON SECURITIES LTD	0.43	26-01-29
11		USMART SECURITIES LTD	-0.55	26-02-25
12	26-02-23	GET NICE SECURITIES LTD	0.38	26-02-13
13		USMART SECURITIES LTD	-0.54	26-02-13
14	26-02-13	USMART SECURITIES LTD	6.67	26-02-10
15		GET NICE SECURITIES LTD	3.52	26-02-05
16		FIRST SHANGHAI SECURITIES LTD	3.19	24-09-13
17	26-02-10	FUTU SECURITIES INTERNATIONAL	0.26	26-02-09
18	26-02-05	GET NICE SECURITIES LTD	1.20	24-08-12
19		USMART SECURITIES LTD	-1.57	26-02-03
20	26-01-29	KINGSTON SECURITIES LTD	0.59	25-12-19
21		RIFA SECURITIES LTD	-0.28	25-11-13
22		USMART SECURITIES LTD	-0.52	26-01-28
23	26-01-28	GRAND CHINA SECURITIES LTD	0.58	24-10-24
24		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-27
25	25-12-19	KINGSTON SECURITIES LTD	0.39	23-08-18
26		USMART SECURITIES LTD	-0.42	25-12-18
27	25-12-15	USMART SECURITIES LTD	5.84	25-12-09
28	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-11-11
29	25-10-06	MONT AVENIR CAPITAL LTD	0.32
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-10-02
31	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.42	25-06-27
32		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
33	25-07-02	LONG BRIDGE HK LTD	0.27	25-06-24
34		YUE XIU SECURITIES CO LTD	-0.27	25-06-27
35	25-06-27	FUTU SECURITIES INTERNATIONAL	0.37	25-06-25
36		SILVERBRICKS SECURITIES CO LTD	-0.32	25-01-21
37	25-06-17	YUE XIU SECURITIES CO LTD	0.31	25-05-02
38		KOALA SECURITIES LTD	-0.31	24-03-15
39	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.15	23-11-10
40		ZINVEST GLOBAL LTD	-1.15	25-04-10
41	25-04-09	CHONG HING BANK LTD	-0.29	25-03-24
42	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-10-29
43		CELESTIAL SECURITIES LTD	-0.28	24-05-02
44	24-11-13	MERRILL LYNCH FAR EAST LTD	0.33	24-10-31
45		CITIBANK N.A.	-0.36	24-11-11
46	24-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	24-07-19
47		KINGKEY SECURITIES GROUP LTD	-0.34	24-09-03
48	24-10-17	RIFA SECURITIES LTD	0.29	24-10-03
49		LUK FOOK SECURITIES (HK) LTD	-0.42	24-06-13
50	24-10-15	GRAND CHINA SECURITIES LTD	-0.26	24-10-10
51	24-09-03	KINGKEY SECURITIES GROUP LTD	2.97	24-08-26
52		GLORY SUN SECURITIES LTD	-0.34	24-08-15
53		EVERBRIGHT SECURITIES INVESTMENT	-2.25	24-08-26
54	24-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.33	24-08-15
55		ICBC (ASIA) SECURITIES LTD	-0.83	24-06-20
56		KINGKEY SECURITIES GROUP LTD	-1.48	24-07-12
57	24-07-08	KINGKEY SECURITIES GROUP LTD	1.31	23-06-28
58		CCB INTERNATIONAL SECURITIES LTD	-1.52	24-05-28
59	24-06-21	GLORY SUN SECURITIES LTD	0.27	24-06-04
60		ZINVEST GLOBAL LTD	-0.34	24-06-20
61	24-06-13	LUK FOOK SECURITIES (HK) LTD	0.42	24-04-19
62		RIFA SECURITIES LTD	-0.42	24-04-11
63	24-05-28	CCB INTERNATIONAL SECURITIES LTD	0.75	24-05-24
64		VALUABLE CAPITAL LTD	0.42	24-05-24
65		GET NICE SECURITIES LTD	-1.36	24-05-24
66	24-05-27	ICBC (ASIA) SECURITIES LTD	0.83	24-05-08
67		YUE XIU SECURITIES CO LTD	-0.47	24-05-21
68	24-05-24	CCB INTERNATIONAL SECURITIES LTD	0.77	23-08-30
69		GET NICE SECURITIES LTD	-0.70	24-05-20
70	24-05-20	GET NICE SECURITIES LTD	0.98	24-05-13
71		GLORY SUN SECURITIES LTD	-0.98	24-05-16
72	24-05-14	GLORY SUN SECURITIES LTD	0.98	24-05-13
73		MFG LIMITED	-1.16	24-03-05
74	24-05-13	GRAND CHINA SECURITIES LTD	0.65	24-03-15
75		GET NICE SECURITIES LTD	0.32	24-05-09
76		GLORY SUN SECURITIES LTD	-0.98	24-05-07
77	24-05-09	QUAM SECURITIES LTD	0.27	23-10-10
78		GET NICE SECURITIES LTD	-0.27	24-04-26
79	24-05-02	CELESTIAL SECURITIES LTD	0.41	24-04-18
80		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-04-30
81	24-04-30	GLORY SUN SECURITIES LTD	0.90	24-04-25
82		YUE XIU SECURITIES CO LTD	-0.90	24-04-24
83	24-04-24	YUE XIU SECURITIES CO LTD	1.00	24-04-16
84		LEEDS SECURITIES INVESTMENT LTD	-0.92	24-04-23
85	24-04-17	GET NICE SECURITIES LTD	0.27	24-03-28
86		LEEDS SECURITIES INVESTMENT LTD	-0.27	24-04-15
87	24-04-15	LEEDS SECURITIES INVESTMENT LTD	0.31	24-04-02
88		GLORY SUN SECURITIES LTD	-0.38	24-04-03
89	24-04-11	RIFA SECURITIES LTD	0.27	24-04-05
90	24-04-05	RIFA SECURITIES LTD	-0.27	24-03-22
91	24-03-28	YUE XIU SECURITIES CO LTD	0.35	24-03-21
92		GET NICE SECURITIES LTD	-0.55	24-03-26
93	24-03-22	GET NICE SECURITIES LTD	0.45	24-03-08
94		LEEDS SECURITIES INVESTMENT LTD	-0.45	24-01-18
95	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-02-19
96		KOALA SECURITIES LTD	0.31	23-06-05
97		GLORY SUN SECURITIES LTD	-0.31	24-03-08
98		GRAND CHINA SECURITIES LTD	-0.47	24-02-20
99	24-03-08	GLORY SUN SECURITIES LTD	0.33	24-03-05
100		GET NICE SECURITIES LTD	-0.33	24-02-14
101	24-03-05	GLORY SUN SECURITIES LTD	0.31	24-02-14
102		MFG LIMITED	-0.31	23-11-13
103	24-02-14	GET NICE SECURITIES LTD	0.51	24-01-31
104		YUE XIU SECURITIES CO LTD	-0.51	24-01-22
105	24-02-06	ZINVEST GLOBAL LTD	0.69	24-01-18
106		EDDID SECURITIES AND FUTURES LTD	-0.69	24-01-30
107	24-01-30	GET NICE SECURITIES LTD	0.27	23-12-27
108	24-01-18	LEEDS SECURITIES INVESTMENT LTD	0.92	24-01-11
109	24-01-15	RIFA SECURITIES LTD	-0.92	24-01-12
110	24-01-11	LEEDS SECURITIES INVESTMENT LTD	0.45	23-11-09
111		RIFA SECURITIES LTD	-0.43	24-01-10
112	24-01-10	RIFA SECURITIES LTD	0.43	24-01-08
113		CNI SECURITIES GROUP LTD	-0.42	23-10-30
114	23-12-27	YUE XIU SECURITIES CO LTD	-0.30	23-12-21
115	23-12-14	RIFA SECURITIES LTD	0.50	23-12-11
116		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	23-12-11
117	23-12-12	EDDID SECURITIES AND FUTURES LTD	-0.30	23-12-06
118	23-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-10-30
119		RIFA SECURITIES LTD	-0.61	23-11-15
120	23-11-20	CITIBANK N.A.	0.62	23-11-16
121		MERRILL LYNCH FAR EAST LTD	-0.63	23-11-17
122	23-11-15	RIFA SECURITIES LTD	1.99	23-11-09
123		CHONG HING BANK LTD	0.71	23-07-14
124		EDDID SECURITIES AND FUTURES LTD	0.69	23-10-27
125		YUE XIU SECURITIES CO LTD	0.57	23-11-13
126		CITIBANK N.A.	-0.35	23-11-14
127		FUBON SECURITIES (HONG KONG) LTD	-0.55	23-11-09
128		FUTU SECURITIES INTERNATIONAL	-0.94	23-11-14
129		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-14
130	23-11-13	MFG LIMITED	1.47	23-11-01
131		FUTU SECURITIES INTERNATIONAL	0.29	23-11-10
132		SILVERBRICKS SECURITIES CO LTD	-1.69	23-11-10
133	23-11-10	ZINVEST GLOBAL LTD	1.17	23-11-09
134		ADVENT SECURITIES (HONG KONG) LTD	-1.15	23-09-29
135	23-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-11-07
136		FUTU SECURITIES INTERNATIONAL	0.68	23-11-08
137		FUBON SECURITIES (HONG KONG) LTD	0.55
138		MERRILL LYNCH FAR EAST LTD	0.34	23-11-08
139		CITIBANK N.A.	0.29	23-11-08
140		LEEDS SECURITIES INVESTMENT LTD	-0.31	23-10-30
141		GET NICE SECURITIES LTD	-0.37	23-11-02
142		RIFA SECURITIES LTD	-2.87	23-10-27
143	23-11-01	GET NICE SECURITIES LTD	0.34	23-10-25
144		MFG LIMITED	-0.50	23-10-30
145	23-10-30	MFG LIMITED	0.50	23-10-13
146	23-10-20	RIFA SECURITIES LTD	3.30	23-10-06
147		EDDID SECURITIES AND FUTURES LTD	0.61	23-10-17
148		CNI SECURITIES GROUP LTD	0.53	23-10-13
149		CELESTIAL SECURITIES LTD	-0.48	23-10-04
150		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	23-10-05
151		GET NICE SECURITIES LTD	-0.64	23-10-18
152		SILVERBRICKS SECURITIES CO LTD	-0.67	23-10-17
153		LEEDS SECURITIES INVESTMENT LTD	-1.80	23-10-18
154	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.27	23-10-05
155	23-10-13	GET NICE SECURITIES LTD	0.74	23-10-09
156		EVERBRIGHT SECURITIES INVESTMENT	-0.80	23-10-11
157	23-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.80	23-10-06
158		LEEDS SECURITIES INVESTMENT LTD	-0.80	23-09-25
159	23-10-04	CELESTIAL SECURITIES LTD	0.48	23-08-30
160		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	23-09-29
161		GET NICE SECURITIES LTD	-1.03	23-10-03
162	23-10-03	GET NICE SECURITIES LTD	0.70	23-09-25
163		FUTU SECURITIES INTERNATIONAL	-0.27	23-09-29
164	23-09-25	LEEDS SECURITIES INVESTMENT LTD	2.60	23-09-11
165	23-09-21	SILVERBRICKS SECURITIES CO LTD	1.80	23-09-15
166		GLORY SUN SECURITIES LTD	0.53	23-09-19
167		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
168	23-09-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	23-09-06
169	23-09-15	FUTU SECURITIES INTERNATIONAL	0.32	23-09-13
170		GET NICE SECURITIES LTD	-0.61	23-09-11
171	23-09-11	GET NICE SECURITIES LTD	1.37	23-09-04
172		LEEDS SECURITIES INVESTMENT LTD	-1.37	23-09-07
173	23-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-09-05
174	23-09-05	VENTURE SMART ASIA LTD	-0.28	23-09-04
175	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	23-08-31
176		GET NICE SECURITIES LTD	-0.32	23-08-31
177	23-08-31	VENTURE SMART ASIA LTD	-0.29	23-08-30
178	23-08-30	ADVENT SECURITIES (HONG KONG) LTD	-0.28	23-08-25
179	23-08-16	CITIBANK N.A.	0.30	23-08-15
180		MERRILL LYNCH FAR EAST LTD	-0.29	23-08-15
181		VENTURE SMART ASIA LTD	-0.46	22-11-10
182	23-08-15	CITIBANK N.A.	0.27	23-08-14
183		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-14
184		GET NICE SECURITIES LTD	-5.41	23-08-09
185	23-08-14	MERRILL LYNCH FAR EAST LTD	0.31	23-08-11
186	23-08-09	GET NICE SECURITIES LTD	0.79	23-08-08
187		CITIBANK N.A.	-0.25	23-08-08
188		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-08-08
189	23-08-08	GET NICE SECURITIES LTD	4.23	23-08-07
190		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-07
191		TSE'S SECURITIES LTD	-3.33	23-08-03
192	23-08-07	LEEDS SECURITIES INVESTMENT LTD	1.18	23-07-25
193		GET NICE SECURITIES LTD	0.29	23-08-03
194		CITIBANK N.A.	-0.30	23-08-04
195		FUTU SECURITIES INTERNATIONAL	-0.35	23-08-04
196		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-08-04
197	23-08-04	SILVERBRICKS SECURITIES CO LTD	0.70	23-08-03
198		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-08-02
199	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-08-02
200		CITIBANK N.A.	-0.28	23-08-02
201		FUTU SECURITIES INTERNATIONAL	-0.80	23-08-02
202	23-08-02	TSE'S SECURITIES LTD	3.33	23-07-25
203		EVERBRIGHT SECURITIES INVESTMENT	0.98	23-07-26
204		CNI SECURITIES GROUP LTD	0.50	17-05-22
205		CITIBANK N.A.	-0.88	23-08-01
206		INTERACTIVE BROKERS HONG KONG LTD	-1.49	23-08-01
207		FUTU SECURITIES INTERNATIONAL	-2.39	23-08-01
208	23-08-01	FUTU SECURITIES INTERNATIONAL	0.35	23-07-31
209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	23-07-27
210	23-07-25	FUTU SECURITIES INTERNATIONAL	2.88	23-07-24
211		INTERACTIVE BROKERS HONG KONG LTD	2.19	23-07-21
212		CITIBANK N.A.	1.83	23-07-24
213		ZHONG JIA SECURITIES LTD	0.26	23-07-19
214		EDDID SECURITIES AND FUTURES LTD	-0.43	23-07-21
215		TSE'S SECURITIES LTD	-1.67	23-07-20
216		LEEDS SECURITIES INVESTMENT LTD	-4.41	23-07-20
217	23-07-20	LEEDS SECURITIES INVESTMENT LTD	4.37	23-07-19
218		TSE'S SECURITIES LTD	1.67	23-07-14
219		EDDID SECURITIES AND FUTURES LTD	0.48	23-07-19
220		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
221		CITIBANK N.A.	-1.36	23-07-19
222		FUTU SECURITIES INTERNATIONAL	-2.43	23-07-19
223		INTERACTIVE BROKERS HONG KONG LTD	-3.22	23-07-19
224	23-07-19	ZHONG JIA SECURITIES LTD	-0.26	23-07-03
225	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	3.22	23-07-13
226		FUTU SECURITIES INTERNATIONAL	2.40	23-07-13
227		CITIBANK N.A.	1.47	23-07-13
228		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-13
229		EVERBRIGHT SECURITIES INVESTMENT	-0.55	23-07-11
230		SILVERBRICKS SECURITIES CO LTD	-0.87	23-07-13
231		CHONG HING BANK LTD	-1.67	23-07-07
232		ADVENT SECURITIES (HONG KONG) LTD	-1.93	23-07-07
233		TSE'S SECURITIES LTD	-2.12	23-07-13
234	23-07-13	SILVERBRICKS SECURITIES CO LTD	0.35	23-07-04
235	23-07-11	TOYO SECURITIES ASIA LTD	-0.66	21-12-17
236	23-07-07	CHONG HING BANK LTD	1.67
237		ADVENT SECURITIES (HONG KONG) LTD	-0.99	23-06-30
238		CHONG HING SECURITIES LTD	-1.66	23-07-06
239	23-07-06	BOCI SECURITIES LTD	-0.82	23-07-05
240	23-07-05	BOCI SECURITIES LTD	-0.25	23-07-04
241	23-07-04	BOCI SECURITIES LTD	-0.30	23-07-03
242	23-07-03	ZHONG JIA SECURITIES LTD	0.26	23-06-09
243		FIRST SHANGHAI SECURITIES LTD	-0.26	23-06-21
244	23-06-29	TSE'S SECURITIES LTD	2.35	17-06-05
245		SILVERBRICKS SECURITIES CO LTD	0.67
246		EVERBRIGHT SECURITIES INVESTMENT	0.56	23-06-23
247		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-28
248		FUTU SECURITIES INTERNATIONAL	-0.86	23-06-28
249		INTERACTIVE BROKERS HONG KONG LTD	-2.07	23-06-28
250	23-06-28	INTERACTIVE BROKERS HONG KONG LTD	2.11	23-06-27
251		FUTU SECURITIES INTERNATIONAL	1.25	23-06-27
252		KINGKEY SECURITIES GROUP LTD	-3.94	23-06-05
253	23-06-08	BOCI SECURITIES LTD	-0.33	23-06-07
254	23-06-07	FUTU SECURITIES INTERNATIONAL	0.32	23-06-06
255		BOCI SECURITIES LTD	-0.52	23-06-05
256	23-06-05	BOCI SECURITIES LTD	3.50	23-06-02
257		FUTU SECURITIES INTERNATIONAL	0.27	23-06-02
258		KINGKEY SECURITIES GROUP LTD	-0.56	23-05-31
259		FIRST SHANGHAI SECURITIES LTD	-3.43	23-06-02
260	23-06-02	FUTU SECURITIES INTERNATIONAL	0.27	23-06-01
261		FIRST SHANGHAI SECURITIES LTD	-0.73	23-06-01
262		BOOM SECURITIES (H.K.) LTD	-0.74	23-02-08
263	23-05-31	CHONG HING SECURITIES LTD	0.83	23-05-30
264		KINGKEY SECURITIES GROUP LTD	-0.91	23-05-30
265	23-05-30	ADVENT SECURITIES (HONG KONG) LTD	2.92	23-05-22
266		CHONG HING SECURITIES LTD	0.83	21-12-22
267		KINGKEY SECURITIES GROUP LTD	-0.83	23-05-29
268	23-05-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.28	22-02-14
269	23-05-05	INNOVAX SECURITIES LTD	-2.92	23-04-26
270	23-05-02	FIRST SHANGHAI SECURITIES LTD	0.75	23-04-26
271		EVERBRIGHT SECURITIES INVESTMENT	0.29	23-04-04
272		LUK FOOK SECURITIES (HK) LTD	-1.28	23-04-26
273	23-04-26	KINGKEY SECURITIES GROUP LTD	7.50	17-05-17
274		FIRST SHANGHAI SECURITIES LTD	4.00	17-11-15
275		INNOVAX SECURITIES LTD	3.50
276		ADVENT SECURITIES (HONG KONG) LTD	3.00
277		LUK FOOK SECURITIES (HK) LTD	2.00	23-04-25
278	21-12-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.78	21-12-14
279		TOYO SECURITIES ASIA LTD	0.74	21-12-14
280		VENTURE SMART ASIA LTD	-1.38	21-12-14
281	21-12-14	TOYO SECURITIES ASIA LTD	1.58	21-12-13
282		VENTURE SMART ASIA LTD	0.89	21-12-13
283		DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-12-13
284		EVERBRIGHT SECURITIES INVESTMENT	-0.30	21-09-03
285		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-03-06
286		CITIBANK N.A.	-0.34	21-11-03
287		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-12-13
288		CROSBY SECURITIES LTD	-1.38	21-12-10
289	21-12-13	BOOM SECURITIES (H.K.) LTD	1.34	21-12-07
290		TOYO SECURITIES ASIA LTD	1.00	21-12-10
291		DAIWA CAPITAL MARKETS HONG KONG LTD	0.46	21-12-10
292		VENTURE SMART ASIA LTD	-0.28	21-12-10
293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-11-22
294		KAM FAI SECURITIES CO LTD	-1.95	21-10-18
295	21-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.36	21-10-12
296		TOYO SECURITIES ASIA LTD	0.64	20-04-16
297		CROSBY SECURITIES LTD	-0.61	21-12-07
298		VENTURE SMART ASIA LTD	-1.39	21-10-11
299	21-12-07	BOOM SECURITIES (H.K.) LTD	1.10	21-12-01
300		CROSBY SECURITIES LTD	-1.10	21-12-01
301	21-12-01	BOOM SECURITIES (H.K.) LTD	1.99	21-11-30
302		CROSBY SECURITIES LTD	-2.00	21-10-12
303	21-10-12	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-09-03
304		CROSBY SECURITIES LTD	-1.18	21-09-09
305	21-10-11	VENTURE SMART ASIA LTD	4.78
306		INTERACTIVE BROKERS HONG KONG LTD	-4.78	21-05-04
307	21-09-09	CROSBY SECURITIES LTD	1.37	21-05-04
308		CITIBANK N.A.	-1.37	21-05-06
309	21-09-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.60	21-09-01
310		HANG SENG SECURITIES LTD	-0.57	21-08-31
311	21-09-01	DAIWA CAPITAL MARKETS HONG KONG LTD	1.20	21-08-31
312		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	21-08-31
313	21-08-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.40	21-08-27
314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-08-27
315	21-08-27	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	21-08-20
316		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-20
317	20-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	20-12-18
318		CITIBANK N.A.	-0.30	20-12-18
319	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-12-17
320		CITIBANK N.A.	-0.40	20-12-17
321	20-06-04	CITIBANK N.A.	0.31	20-03-16
322		CROSBY SECURITIES LTD	-0.30	20-04-21
323	20-03-16	CITIBANK N.A.	1.66	19-09-26
324		CROSBY SECURITIES LTD	-1.66	20-03-04
325	19-10-25	CROSBY SECURITIES LTD	0.37	19-10-16
326		HANG SENG SECURITIES LTD	-0.37	19-10-16
327	19-10-09	KAM FAI SECURITIES CO LTD	0.25	19-09-23
328		HANG SENG SECURITIES LTD	-0.25	19-09-27
329	19-09-23	KAM FAI SECURITIES CO LTD	0.84	19-09-02
330		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	19-09-02
331	19-09-02	KAM FAI SECURITIES CO LTD	0.44	19-08-30
332		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-08-30
333	19-08-30	KAM FAI SECURITIES CO LTD	0.40	17-05-31
334		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-08-29
335		HANG SENG SECURITIES LTD	-0.26	19-08-29
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	19-08-28
337	19-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.86	19-07-12
338		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	19-07-12
339	19-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	19-05-29
340		INTERACTIVE BROKERS HONG KONG LTD	-0.83	19-07-11
341	19-05-27	CROSBY SECURITIES LTD	0.47	19-01-11
342		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-05-24
343	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-01-02
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	18-12-28
345	19-01-02	HANG SENG SECURITIES LTD	0.81	18-12-27
346		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-12-27
347	18-12-27	CROSBY SECURITIES LTD	0.25	18-12-21
348	18-10-08	INTERACTIVE BROKERS HONG KONG LTD	2.05	18-09-21
349		CROSBY SECURITIES LTD	-2.05	18-09-11
350	18-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.71	18-08-21
351		CROSBY SECURITIES LTD	-0.71	18-02-13
352	18-02-23	TAT LEE SECURITIES CO LTD	-1.00	18-01-19
353	18-02-08	DBS BANK LTD	-0.30	17-05-23
354	17-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-28
355		GET NICE SECURITIES LTD	-0.44	17-09-28
356	17-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	17-09-18
357		CROSBY SECURITIES LTD	-0.70	17-09-18
358	17-09-15	GET NICE SECURITIES LTD	0.68	17-09-12
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-09-14
360	17-07-04	CROSBY SECURITIES LTD	0.26	17-07-03
361	17-06-30	CROSBY SECURITIES LTD	0.29	17-06-29
362	17-06-26	TAT LEE SECURITIES CO LTD	0.27	17-06-20
363	17-06-19	TAT LEE SECURITIES CO LTD	0.38	17-06-16
364		PRUDENTIAL BROKERAGE LTD	-0.39	17-06-16
365	17-06-13	PRUDENTIAL BROKERAGE LTD	0.30	17-06-12
366	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-01
367		CROSBY SECURITIES LTD	0.30	17-06-01
368	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-05-31
369		KGI ASIA LTD	-0.59	17-05-31
370	17-05-31	CROSBY SECURITIES LTD	0.55	17-05-29
371	17-05-25	BOCI SECURITIES LTD	0.25	17-05-24
372		CELESTIAL SECURITIES LTD	-0.41	17-05-24
373	17-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-23
374	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.58	17-05-22
375		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-05-22
376		DBS BANK LTD	0.30
377		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-05-22
378		HANG SENG SECURITIES LTD	0.26	17-05-22
379		LUK FOOK SECURITIES (HK) LTD	-0.31	17-05-22
380		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-22
381		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	17-05-22
382		CROSBY SECURITIES LTD	-0.93	17-05-22
383	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-05-19
384		HANG SENG SECURITIES LTD	0.40	17-05-19
385		CELESTIAL SECURITIES LTD	0.33	17-05-19
386		PO LEE SECURITIES LTD	0.29	17-05-19
387		CROSBY SECURITIES LTD	-1.01	17-05-19
388	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.89	17-05-18
389		BOCI SECURITIES LTD	0.52	17-05-18
390		BANK OF CHINA (HONG KONG) LTD	0.38	17-05-18
391		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-05-18
392		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-05-18
393		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-05-18
394		PRUDENTIAL BROKERAGE LTD	-0.49	17-05-18
395		SDIC SECURITIES (HONG KONG) LTD	-0.61	17-05-17
396		CROSBY SECURITIES LTD	-0.97	17-05-18
397	17-05-18	CROSBY SECURITIES LTD	0.44	17-05-17
398		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-05-17
399		FUTU SECURITIES INTERNATIONAL	-0.27	17-05-17
400		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-17
401		KGI ASIA LTD	-0.33	17-05-17
402	17-05-17	BANK OF CHINA (HONG KONG) LTD	1.23	17-05-15
403		THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-15
404		BOCI SECURITIES LTD	0.71	17-05-15
405		FUTU SECURITIES INTERNATIONAL	0.64	17-05-15
406		SDIC SECURITIES (HONG KONG) LTD	0.58	17-05-15
407		HANG SENG SECURITIES LTD	0.37	17-05-15
408		ICBC (ASIA) SECURITIES LTD	0.35	17-05-15
409		FULBRIGHT SECURITIES LTD	0.32	17-05-15
410		CHIEF SECURITIES LTD	0.28	17-05-16
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-16
412		CHINA INDUSTRIAL SECURITIES	-0.28	17-05-15
413		CNI SECURITIES GROUP LTD	-0.33	17-05-15
414		GETTA SECURITIES LTD	-0.33	17-05-15
415		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-15
416		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	17-05-15
417		ALPHA SECURITIES CO LTD	-0.50	17-05-15
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-05-15
419		SINOPAC SECURITIES (ASIA) LTD	-0.62	17-05-15
420		CROSBY SECURITIES LTD	-1.25	17-05-15
421		FOUNDER SECURITIES (HONG KONG) LTD	-1.36	17-05-15
422		PHILLIP SECURITIES (HONG KONG) LTD	-1.60	17-05-15
423	17-05-15	CROSBY SECURITIES LTD	8.17
424		PHILLIP SECURITIES (HONG KONG) LTD	2.99
425		FOUNDER SECURITIES (HONG KONG) LTD	1.36
426		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
427		KGI ASIA LTD	1.03
428		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71
429		SINOPAC SECURITIES (ASIA) LTD	0.65
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
431		ALPHA SECURITIES CO LTD	0.60
432		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
433		PRUDENTIAL BROKERAGE LTD	0.45
434		DEUTSCHE SECURITIES ASIA LTD	0.40
435		CNI SECURITIES GROUP LTD	0.37
436		GETTA SECURITIES LTD	0.34
437		I-ACCESS INVESTORS LTD	0.32
438		EMPEROR SECURITIES LTD	0.30
439		CHINA INDUSTRIAL SECURITIES	0.29
440		THE HONGKONG AND SHANGHAI BANKING	0.28

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