OKURA HOLDINGS LIMITED: O HKD

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

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