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

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