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 26-05-26 KINGSTON SECURITIES LTD 0.33 26-05-07
2 GET NICE SECURITIES LTD -0.35 26-05-22
3 26-05-19 USMART SECURITIES LTD 0.55 26-05-18
4 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 26-04-08
5 26-05-15 KGI ASIA LTD 1.89 26-05-07
6 GET NICE SECURITIES LTD -0.28 26-05-08
7 FIRST SHANGHAI SECURITIES LTD -1.89 26-03-11
8 26-05-08 GET NICE SECURITIES LTD -0.31 26-05-05
9 26-05-07 KINGSTON SECURITIES LTD 0.88 26-03-12
10 USMART SECURITIES LTD -0.89 26-05-05
11 26-04-10 CNCB (HONG KONG) CAPITAL LTD 0.51
12 GRAND CHINA SECURITIES LTD -0.58 26-01-28
13 26-04-08 USMART SECURITIES LTD 0.38 26-04-02
14 DAIWA CAPITAL MARKETS HONG KONG LTD -1.37 24-11-26
15 26-03-31 KOALA SECURITIES LTD -0.27 26-03-30
16 26-03-30 USMART SECURITIES LTD -0.64 26-03-27
17 26-03-25 USMART SECURITIES LTD 0.36 26-03-23
18 GET NICE SECURITIES LTD -0.38 26-02-23
19 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-05
20 USMART SECURITIES LTD -0.42 26-03-06
21 26-03-06 LUK FOOK SECURITIES (HK) LTD 0.42 26-02-26
22 USMART SECURITIES LTD -0.40 26-03-05
23 26-02-27 USMART SECURITIES LTD -0.34 26-02-26
24 26-02-26 KINGSTON SECURITIES LTD 0.43 26-01-29
25 USMART SECURITIES LTD -0.55 26-02-25
26 26-02-23 GET NICE SECURITIES LTD 0.38 26-02-13
27 USMART SECURITIES LTD -0.54 26-02-13
28 26-02-13 USMART SECURITIES LTD 6.67 26-02-10
29 GET NICE SECURITIES LTD 3.52 26-02-05
30 FIRST SHANGHAI SECURITIES LTD 3.19 24-09-13
31 26-02-10 FUTU SECURITIES INTERNATIONAL 0.26 26-02-09
32 26-02-05 GET NICE SECURITIES LTD 1.20 24-08-12
33 USMART SECURITIES LTD -1.57 26-02-03
34 26-01-29 KINGSTON SECURITIES LTD 0.59 25-12-19
35 RIFA SECURITIES LTD -0.28 25-11-13
36 USMART SECURITIES LTD -0.52 26-01-28
37 26-01-28 GRAND CHINA SECURITIES LTD 0.58 24-10-24
38 FUTU SECURITIES INTERNATIONAL -0.40 26-01-27
39 25-12-19 KINGSTON SECURITIES LTD 0.39 23-08-18
40 USMART SECURITIES LTD -0.42 25-12-18
41 25-12-15 USMART SECURITIES LTD 5.84 25-12-09
42 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-11
43 25-10-06 MONT AVENIR CAPITAL LTD 0.32
44 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-02
45 25-07-09 SILVERBRICKS SECURITIES CO LTD 0.42 25-06-27
46 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
47 25-07-02 LONG BRIDGE HK LTD 0.27 25-06-24
48 YUE XIU SECURITIES CO LTD -0.27 25-06-27
49 25-06-27 FUTU SECURITIES INTERNATIONAL 0.37 25-06-25
50 SILVERBRICKS SECURITIES CO LTD -0.32 25-01-21
51 25-06-17 YUE XIU SECURITIES CO LTD 0.31 25-05-02
52 KOALA SECURITIES LTD -0.31 24-03-15
53 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.15 23-11-10
54 ZINVEST GLOBAL LTD -1.15 25-04-10
55 25-04-09 CHONG HING BANK LTD -0.29 25-03-24
56 24-12-13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-29
57 CELESTIAL SECURITIES LTD -0.28 24-05-02
58 24-11-13 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
59 CITIBANK N.A. -0.36 24-11-11
60 24-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 24-07-19
61 JAKOTA SECURITIES GROUP LTD -0.34 24-09-03
62 24-10-17 RIFA SECURITIES LTD 0.29 24-10-03
63 LUK FOOK SECURITIES (HK) LTD -0.42 24-06-13
64 24-10-15 GRAND CHINA SECURITIES LTD -0.26 24-10-10
65 24-09-03 JAKOTA SECURITIES GROUP LTD 2.97 24-08-26
66 GLORY SUN SECURITIES LTD -0.34 24-08-15
67 EVERBRIGHT SECURITIES INVESTMENT -2.25 24-08-26
68 24-08-26 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-08-15
69 ICBC (ASIA) SECURITIES LTD -0.83 24-06-20
70 JAKOTA SECURITIES GROUP LTD -1.48 24-07-12
71 24-07-08 JAKOTA SECURITIES GROUP LTD 1.31 23-06-28
72 CCB INTERNATIONAL SECURITIES LTD -1.52 24-05-28
73 24-06-21 GLORY SUN SECURITIES LTD 0.27 24-06-04
74 ZINVEST GLOBAL LTD -0.34 24-06-20
75 24-06-13 LUK FOOK SECURITIES (HK) LTD 0.42 24-04-19
76 RIFA SECURITIES LTD -0.42 24-04-11
77 24-05-28 CCB INTERNATIONAL SECURITIES LTD 0.75 24-05-24
78 VALUABLE CAPITAL LTD 0.42 24-05-24
79 GET NICE SECURITIES LTD -1.36 24-05-24
80 24-05-27 ICBC (ASIA) SECURITIES LTD 0.83 24-05-08
81 YUE XIU SECURITIES CO LTD -0.47 24-05-21
82 24-05-24 CCB INTERNATIONAL SECURITIES LTD 0.77 23-08-30
83 GET NICE SECURITIES LTD -0.70 24-05-20
84 24-05-20 GET NICE SECURITIES LTD 0.98 24-05-13
85 GLORY SUN SECURITIES LTD -0.98 24-05-16
86 24-05-14 GLORY SUN SECURITIES LTD 0.98 24-05-13
87 MFG LIMITED -1.16 24-03-05
88 24-05-13 GRAND CHINA SECURITIES LTD 0.65 24-03-15
89 GET NICE SECURITIES LTD 0.32 24-05-09
90 GLORY SUN SECURITIES LTD -0.98 24-05-07
91 24-05-09 QUAM SECURITIES LTD 0.27 23-10-10
92 GET NICE SECURITIES LTD -0.27 24-04-26
93 24-05-02 CELESTIAL SECURITIES LTD 0.41 24-04-18
94 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-04-30
95 24-04-30 GLORY SUN SECURITIES LTD 0.90 24-04-25
96 YUE XIU SECURITIES CO LTD -0.90 24-04-24
97 24-04-24 YUE XIU SECURITIES CO LTD 1.00 24-04-16
98 LEEDS SECURITIES INVESTMENT LTD -0.92 24-04-23
99 24-04-17 GET NICE SECURITIES LTD 0.27 24-03-28
100 LEEDS SECURITIES INVESTMENT LTD -0.27 24-04-15
101 24-04-15 LEEDS SECURITIES INVESTMENT LTD 0.31 24-04-02
102 GLORY SUN SECURITIES LTD -0.38 24-04-03
103 24-04-11 RIFA SECURITIES LTD 0.27 24-04-05
104 24-04-05 RIFA SECURITIES LTD -0.27 24-03-22
105 24-03-28 YUE XIU SECURITIES CO LTD 0.35 24-03-21
106 GET NICE SECURITIES LTD -0.55 24-03-26
107 24-03-22 GET NICE SECURITIES LTD 0.45 24-03-08
108 LEEDS SECURITIES INVESTMENT LTD -0.45 24-01-18
109 24-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-02-19
110 KOALA SECURITIES LTD 0.31 23-06-05
111 GLORY SUN SECURITIES LTD -0.31 24-03-08
112 GRAND CHINA SECURITIES LTD -0.47 24-02-20
113 24-03-08 GLORY SUN SECURITIES LTD 0.33 24-03-05
114 GET NICE SECURITIES LTD -0.33 24-02-14
115 24-03-05 GLORY SUN SECURITIES LTD 0.31 24-02-14
116 MFG LIMITED -0.31 23-11-13
117 24-02-14 GET NICE SECURITIES LTD 0.51 24-01-31
118 YUE XIU SECURITIES CO LTD -0.51 24-01-22
119 24-02-06 ZINVEST GLOBAL LTD 0.69 24-01-18
120 EDDID SECURITIES AND FUTURES LTD -0.69 24-01-30
121 24-01-30 GET NICE SECURITIES LTD 0.27 23-12-27
122 24-01-18 LEEDS SECURITIES INVESTMENT LTD 0.92 24-01-11
123 24-01-15 RIFA SECURITIES LTD -0.92 24-01-12
124 24-01-11 LEEDS SECURITIES INVESTMENT LTD 0.45 23-11-09
125 RIFA SECURITIES LTD -0.43 24-01-10
126 24-01-10 RIFA SECURITIES LTD 0.43 24-01-08
127 CNI SECURITIES GROUP LTD -0.42 23-10-30
128 23-12-27 YUE XIU SECURITIES CO LTD -0.30 23-12-21
129 23-12-14 RIFA SECURITIES LTD 0.50 23-12-11
130 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 23-12-11
131 23-12-12 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-06
132 23-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 23-10-30
133 RIFA SECURITIES LTD -0.61 23-11-15
134 23-11-20 CITIBANK N.A. 0.62 23-11-16
135 MERRILL LYNCH FAR EAST LTD -0.63 23-11-17
136 23-11-15 RIFA SECURITIES LTD 1.99 23-11-09
137 CHONG HING BANK LTD 0.71 23-07-14
138 EDDID SECURITIES AND FUTURES LTD 0.69 23-10-27
139 YUE XIU SECURITIES CO LTD 0.57 23-11-13
140 CITIBANK N.A. -0.35 23-11-14
141 FUBON SECURITIES (HONG KONG) LTD -0.55 23-11-09
142 FUTU SECURITIES INTERNATIONAL -0.94 23-11-14
143 INTERACTIVE BROKERS HONG KONG LTD -1.51 23-11-14
144 23-11-13 MFG LIMITED 1.47 23-11-01
145 FUTU SECURITIES INTERNATIONAL 0.29 23-11-10
146 SILVERBRICKS SECURITIES CO LTD -1.69 23-11-10
147 23-11-10 ZINVEST GLOBAL LTD 1.17 23-11-09
148 ADVENT SECURITIES (HONG KONG) LTD -1.15 23-09-29
149 23-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.48 23-11-07
150 FUTU SECURITIES INTERNATIONAL 0.68 23-11-08
151 FUBON SECURITIES (HONG KONG) LTD 0.55
152 MERRILL LYNCH FAR EAST LTD 0.34 23-11-08
153 CITIBANK N.A. 0.29 23-11-08
154 LEEDS SECURITIES INVESTMENT LTD -0.31 23-10-30
155 GET NICE SECURITIES LTD -0.37 23-11-02
156 RIFA SECURITIES LTD -2.87 23-10-27
157 23-11-01 GET NICE SECURITIES LTD 0.34 23-10-25
158 MFG LIMITED -0.50 23-10-30
159 23-10-30 MFG LIMITED 0.50 23-10-13
160 23-10-20 RIFA SECURITIES LTD 3.30 23-10-06
161 EDDID SECURITIES AND FUTURES LTD 0.61 23-10-17
162 CNI SECURITIES GROUP LTD 0.53 23-10-13
163 CELESTIAL SECURITIES LTD -0.48 23-10-04
164 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 23-10-05
165 GET NICE SECURITIES LTD -0.64 23-10-18
166 SILVERBRICKS SECURITIES CO LTD -0.67 23-10-17
167 LEEDS SECURITIES INVESTMENT LTD -1.80 23-10-18
168 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-05
169 23-10-13 GET NICE SECURITIES LTD 0.74 23-10-09
170 EVERBRIGHT SECURITIES INVESTMENT -0.80 23-10-11
171 23-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.80 23-10-06
172 LEEDS SECURITIES INVESTMENT LTD -0.80 23-09-25
173 23-10-04 CELESTIAL SECURITIES LTD 0.48 23-08-30
174 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 23-09-29
175 GET NICE SECURITIES LTD -1.03 23-10-03
176 23-10-03 GET NICE SECURITIES LTD 0.70 23-09-25
177 FUTU SECURITIES INTERNATIONAL -0.27 23-09-29
178 23-09-25 LEEDS SECURITIES INVESTMENT LTD 2.60 23-09-11
179 23-09-21 SILVERBRICKS SECURITIES CO LTD 1.80 23-09-15
180 GLORY SUN SECURITIES LTD 0.53 23-09-19
181 FUTU SECURITIES INTERNATIONAL -0.31 23-09-20
182 23-09-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 23-09-06
183 23-09-15 FUTU SECURITIES INTERNATIONAL 0.32 23-09-13
184 GET NICE SECURITIES LTD -0.61 23-09-11
185 23-09-11 GET NICE SECURITIES LTD 1.37 23-09-04
186 LEEDS SECURITIES INVESTMENT LTD -1.37 23-09-07
187 23-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-09-05
188 23-09-05 VENTURE SMART ASIA LTD -0.28 23-09-04
189 23-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 23-08-31
190 GET NICE SECURITIES LTD -0.32 23-08-31
191 23-08-31 VENTURE SMART ASIA LTD -0.29 23-08-30
192 23-08-30 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-08-25
193 23-08-16 CITIBANK N.A. 0.30 23-08-15
194 MERRILL LYNCH FAR EAST LTD -0.29 23-08-15
195 VENTURE SMART ASIA LTD -0.46 22-11-10
196 23-08-15 CITIBANK N.A. 0.27 23-08-14
197 MERRILL LYNCH FAR EAST LTD -0.31 23-08-14
198 GET NICE SECURITIES LTD -5.41 23-08-09
199 23-08-14 MERRILL LYNCH FAR EAST LTD 0.31 23-08-11
200 23-08-09 GET NICE SECURITIES LTD 0.79 23-08-08
201 CITIBANK N.A. -0.25 23-08-08
202 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-08-08
203 23-08-08 GET NICE SECURITIES LTD 4.23 23-08-07
204 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-07
205 TSE'S SECURITIES LTD -3.33 23-08-03
206 23-08-07 LEEDS SECURITIES INVESTMENT LTD 1.18 23-07-25
207 GET NICE SECURITIES LTD 0.29 23-08-03
208 CITIBANK N.A. -0.30 23-08-04
209 FUTU SECURITIES INTERNATIONAL -0.35 23-08-04
210 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-08-04
211 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.70 23-08-03
212 EVERBRIGHT SECURITIES INVESTMENT -0.64 23-08-02
213 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-08-02
214 CITIBANK N.A. -0.28 23-08-02
215 FUTU SECURITIES INTERNATIONAL -0.80 23-08-02
216 23-08-02 TSE'S SECURITIES LTD 3.33 23-07-25
217 EVERBRIGHT SECURITIES INVESTMENT 0.98 23-07-26
218 CNI SECURITIES GROUP LTD 0.50 17-05-22
219 CITIBANK N.A. -0.88 23-08-01
220 INTERACTIVE BROKERS HONG KONG LTD -1.49 23-08-01
221 FUTU SECURITIES INTERNATIONAL -2.39 23-08-01
222 23-08-01 FUTU SECURITIES INTERNATIONAL 0.35 23-07-31
223 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 23-07-27
224 23-07-25 FUTU SECURITIES INTERNATIONAL 2.88 23-07-24
225 INTERACTIVE BROKERS HONG KONG LTD 2.19 23-07-21
226 CITIBANK N.A. 1.83 23-07-24
227 ZHONG JIA SECURITIES LTD 0.26 23-07-19
228 EDDID SECURITIES AND FUTURES LTD -0.43 23-07-21
229 TSE'S SECURITIES LTD -1.67 23-07-20
230 LEEDS SECURITIES INVESTMENT LTD -4.41 23-07-20
231 23-07-20 LEEDS SECURITIES INVESTMENT LTD 4.37 23-07-19
232 TSE'S SECURITIES LTD 1.67 23-07-14
233 EDDID SECURITIES AND FUTURES LTD 0.48 23-07-19
234 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
235 CITIBANK N.A. -1.36 23-07-19
236 FUTU SECURITIES INTERNATIONAL -2.43 23-07-19
237 INTERACTIVE BROKERS HONG KONG LTD -3.22 23-07-19
238 23-07-19 ZHONG JIA SECURITIES LTD -0.26 23-07-03
239 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 3.22 23-07-13
240 FUTU SECURITIES INTERNATIONAL 2.40 23-07-13
241 CITIBANK N.A. 1.47 23-07-13
242 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-13
243 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-07-11
244 SILVERBRICKS SECURITIES CO LTD -0.87 23-07-13
245 CHONG HING BANK LTD -1.67 23-07-07
246 ADVENT SECURITIES (HONG KONG) LTD -1.93 23-07-07
247 TSE'S SECURITIES LTD -2.12 23-07-13
248 23-07-13 SILVERBRICKS SECURITIES CO LTD 0.35 23-07-04
249 23-07-11 TOYO SECURITIES ASIA LTD -0.66 21-12-17
250 23-07-07 CHONG HING BANK LTD 1.67
251 ADVENT SECURITIES (HONG KONG) LTD -0.99 23-06-30
252 CHONG HING SECURITIES LTD -1.66 23-07-06
253 23-07-06 BOCI SECURITIES LTD -0.82 23-07-05
254 23-07-05 BOCI SECURITIES LTD -0.25 23-07-04
255 23-07-04 BOCI SECURITIES LTD -0.30 23-07-03
256 23-07-03 ZHONG JIA SECURITIES LTD 0.26 23-06-09
257 FIRST SHANGHAI SECURITIES LTD -0.26 23-06-21
258 23-06-29 TSE'S SECURITIES LTD 2.35 17-06-05
259 SILVERBRICKS SECURITIES CO LTD 0.67
260 EVERBRIGHT SECURITIES INVESTMENT 0.56 23-06-23
261 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-28
262 FUTU SECURITIES INTERNATIONAL -0.86 23-06-28
263 INTERACTIVE BROKERS HONG KONG LTD -2.07 23-06-28
264 23-06-28 INTERACTIVE BROKERS HONG KONG LTD 2.11 23-06-27
265 FUTU SECURITIES INTERNATIONAL 1.25 23-06-27
266 JAKOTA SECURITIES GROUP LTD -3.94 23-06-05
267 23-06-08 BOCI SECURITIES LTD -0.33 23-06-07
268 23-06-07 FUTU SECURITIES INTERNATIONAL 0.32 23-06-06
269 BOCI SECURITIES LTD -0.52 23-06-05
270 23-06-05 BOCI SECURITIES LTD 3.50 23-06-02
271 FUTU SECURITIES INTERNATIONAL 0.27 23-06-02
272 JAKOTA SECURITIES GROUP LTD -0.56 23-05-31
273 FIRST SHANGHAI SECURITIES LTD -3.43 23-06-02
274 23-06-02 FUTU SECURITIES INTERNATIONAL 0.27 23-06-01
275 FIRST SHANGHAI SECURITIES LTD -0.73 23-06-01
276 BOOM SECURITIES (H.K.) LTD -0.74 23-02-08
277 23-05-31 CHONG HING SECURITIES LTD 0.83 23-05-30
278 JAKOTA SECURITIES GROUP LTD -0.91 23-05-30
279 23-05-30 ADVENT SECURITIES (HONG KONG) LTD 2.92 23-05-22
280 CHONG HING SECURITIES LTD 0.83 21-12-22
281 JAKOTA SECURITIES GROUP LTD -0.83 23-05-29
282 23-05-11 DAIWA CAPITAL MARKETS HONG KONG LTD -1.28 22-02-14
283 23-05-05 INNOVAX SECURITIES LTD -2.92 23-04-26
284 23-05-02 FIRST SHANGHAI SECURITIES LTD 0.75 23-04-26
285 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-04-04
286 LUK FOOK SECURITIES (HK) LTD -1.28 23-04-26
287 23-04-26 JAKOTA SECURITIES GROUP LTD 7.50 17-05-17
288 FIRST SHANGHAI SECURITIES LTD 4.00 17-11-15
289 INNOVAX SECURITIES LTD 3.50
290 ADVENT SECURITIES (HONG KONG) LTD 3.00
291 LUK FOOK SECURITIES (HK) LTD 2.00 23-04-25
292 21-12-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.78 21-12-14
293 TOYO SECURITIES ASIA LTD 0.74 21-12-14
294 VENTURE SMART ASIA LTD -1.38 21-12-14
295 21-12-14 TOYO SECURITIES ASIA LTD 1.58 21-12-13
296 VENTURE SMART ASIA LTD 0.89 21-12-13
297 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-12-13
298 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-09-03
299 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-06
300 CITIBANK N.A. -0.34 21-11-03
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-12-13
302 CROSBY SECURITIES LTD -1.38 21-12-10
303 21-12-13 BOOM SECURITIES (H.K.) LTD 1.34 21-12-07
304 TOYO SECURITIES ASIA LTD 1.00 21-12-10
305 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 21-12-10
306 VENTURE SMART ASIA LTD -0.28 21-12-10
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-11-22
308 KAM FAI SECURITIES CO LTD -1.95 21-10-18
309 21-12-10 DAIWA CAPITAL MARKETS HONG KONG LTD 1.36 21-10-12
310 TOYO SECURITIES ASIA LTD 0.64 20-04-16
311 CROSBY SECURITIES LTD -0.61 21-12-07
312 VENTURE SMART ASIA LTD -1.39 21-10-11
313 21-12-07 BOOM SECURITIES (H.K.) LTD 1.10 21-12-01
314 CROSBY SECURITIES LTD -1.10 21-12-01
315 21-12-01 BOOM SECURITIES (H.K.) LTD 1.99 21-11-30
316 CROSBY SECURITIES LTD -2.00 21-10-12
317 21-10-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-09-03
318 CROSBY SECURITIES LTD -1.18 21-09-09
319 21-10-11 VENTURE SMART ASIA LTD 4.78
320 INTERACTIVE BROKERS HONG KONG LTD -4.78 21-05-04
321 21-09-09 CROSBY SECURITIES LTD 1.37 21-05-04
322 CITIBANK N.A. -1.37 21-05-06
323 21-09-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-09-01
324 HANG SENG SECURITIES LTD -0.57 21-08-31
325 21-09-01 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-08-31
326 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 21-08-31
327 21-08-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 21-08-27
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-08-27
329 21-08-27 DAIWA CAPITAL MARKETS HONG KONG LTD 1.00 21-08-20
330 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-08-20
331 20-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-12-18
332 CITIBANK N.A. -0.30 20-12-18
333 20-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-12-17
334 CITIBANK N.A. -0.40 20-12-17
335 20-06-04 CITIBANK N.A. 0.31 20-03-16
336 CROSBY SECURITIES LTD -0.30 20-04-21
337 20-03-16 CITIBANK N.A. 1.66 19-09-26
338 CROSBY SECURITIES LTD -1.66 20-03-04
339 19-10-25 CROSBY SECURITIES LTD 0.37 19-10-16
340 HANG SENG SECURITIES LTD -0.37 19-10-16
341 19-10-09 KAM FAI SECURITIES CO LTD 0.25 19-09-23
342 HANG SENG SECURITIES LTD -0.25 19-09-27
343 19-09-23 KAM FAI SECURITIES CO LTD 0.84 19-09-02
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 19-09-02
345 19-09-02 KAM FAI SECURITIES CO LTD 0.44 19-08-30
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-08-30
347 19-08-30 KAM FAI SECURITIES CO LTD 0.40 17-05-31
348 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-08-29
349 HANG SENG SECURITIES LTD -0.26 19-08-29
350 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-08-28
351 19-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.86 19-07-12
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-07-12
353 19-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 19-05-29
354 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-07-11
355 19-05-27 CROSBY SECURITIES LTD 0.47 19-01-11
356 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-05-24
357 19-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 19-01-02
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 18-12-28
359 19-01-02 HANG SENG SECURITIES LTD 0.81 18-12-27
360 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-12-27
361 18-12-27 CROSBY SECURITIES LTD 0.25 18-12-21
362 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-09-21
363 CROSBY SECURITIES LTD -2.05 18-09-11
364 18-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.71 18-08-21
365 CROSBY SECURITIES LTD -0.71 18-02-13
366 18-02-23 TAT LEE SECURITIES CO LTD -1.00 18-01-19
367 18-02-08 DBS BANK LTD -0.30 17-05-23
368 17-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-28
369 GET NICE SECURITIES LTD -0.44 17-09-28
370 17-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-09-18
371 CROSBY SECURITIES LTD -0.70 17-09-18
372 17-09-15 GET NICE SECURITIES LTD 0.68 17-09-12
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-09-14
374 17-07-04 CROSBY SECURITIES LTD 0.26 17-07-03
375 17-06-30 CROSBY SECURITIES LTD 0.29 17-06-29
376 17-06-26 TAT LEE SECURITIES CO LTD 0.27 17-06-20
377 17-06-19 TAT LEE SECURITIES CO LTD 0.38 17-06-16
378 PRUDENTIAL BROKERAGE LTD -0.39 17-06-16
379 17-06-13 PRUDENTIAL BROKERAGE LTD 0.30 17-06-12
380 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-01
381 CROSBY SECURITIES LTD 0.30 17-06-01
382 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-31
383 KGI ASIA LTD -0.59 17-05-31
384 17-05-31 CROSBY SECURITIES LTD 0.55 17-05-29
385 17-05-25 BOCI SECURITIES LTD 0.25 17-05-24
386 CELESTIAL SECURITIES LTD -0.41 17-05-24
387 17-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-23
388 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.58 17-05-22
389 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-05-22
390 DBS BANK LTD 0.30
391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-05-22
392 HANG SENG SECURITIES LTD 0.26 17-05-22
393 LUK FOOK SECURITIES (HK) LTD -0.31 17-05-22
394 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-22
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-22
396 CROSBY SECURITIES LTD -0.93 17-05-22
397 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-05-19
398 HANG SENG SECURITIES LTD 0.40 17-05-19
399 CELESTIAL SECURITIES LTD 0.33 17-05-19
400 PO LEE SECURITIES LTD 0.29 17-05-19
401 CROSBY SECURITIES LTD -1.01 17-05-19
402 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.89 17-05-18
403 BOCI SECURITIES LTD 0.52 17-05-18
404 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-18
405 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-18
406 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-05-18
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-05-18
408 PRUDENTIAL BROKERAGE LTD -0.49 17-05-18
409 SDIC SECURITIES (HONG KONG) LTD -0.61 17-05-17
410 CROSBY SECURITIES LTD -0.97 17-05-18
411 17-05-18 CROSBY SECURITIES LTD 0.44 17-05-17
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-17
413 FUTU SECURITIES INTERNATIONAL -0.27 17-05-17
414 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-17
415 KGI ASIA LTD -0.33 17-05-17
416 17-05-17 BANK OF CHINA (HONG KONG) LTD 1.23 17-05-15
417 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
418 BOCI SECURITIES LTD 0.71 17-05-15
419 FUTU SECURITIES INTERNATIONAL 0.64 17-05-15
420 SDIC SECURITIES (HONG KONG) LTD 0.58 17-05-15
421 HANG SENG SECURITIES LTD 0.37 17-05-15
422 ICBC (ASIA) SECURITIES LTD 0.35 17-05-15
423 FULBRIGHT SECURITIES LTD 0.32 17-05-15
424 CHIEF SECURITIES LTD 0.28 17-05-16
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
426 CHINA INDUSTRIAL SECURITIES -0.28 17-05-15
427 CNI SECURITIES GROUP LTD -0.33 17-05-15
428 GETTA SECURITIES LTD -0.33 17-05-15
429 DEUTSCHE SECURITIES ASIA LTD -0.40 17-05-15
430 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 17-05-15
431 ALPHA SECURITIES CO LTD -0.50 17-05-15
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-05-15
433 SINOPAC SECURITIES (ASIA) LTD -0.62 17-05-15
434 CROSBY SECURITIES LTD -1.25 17-05-15
435 FOUNDER SECURITIES (HONG KONG) LTD -1.36 17-05-15
436 PHILLIP SECURITIES (HONG KONG) LTD -1.60 17-05-15
437 17-05-15 CROSBY SECURITIES LTD 8.17
438 PHILLIP SECURITIES (HONG KONG) LTD 2.99
439 FOUNDER SECURITIES (HONG KONG) LTD 1.36
440 BRIGHT SMART SECURITIES INTERNATIONAL 1.05
441 KGI ASIA LTD 1.03
442 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
443 SINOPAC SECURITIES (ASIA) LTD 0.65
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60
445 ALPHA SECURITIES CO LTD 0.60
446 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
447 PRUDENTIAL BROKERAGE LTD 0.45
448 DEUTSCHE SECURITIES ASIA LTD 0.40
449 CNI SECURITIES GROUP LTD 0.37
450 GETTA SECURITIES LTD 0.34
451 I-ACCESS INVESTORS LTD 0.32
452 EMPEROR SECURITIES LTD 0.30
453 CHINA INDUSTRIAL SECURITIES 0.29
454 THE HONGKONG AND SHANGHAI BANKING 0.28

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