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 26-07-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-07-07
2 26-07-09 KGI ASIA LTD 1.58 26-07-07
3 HUAAN SECURITIES (HONG KONG) BROKERAGE -1.71 26-07-02
4 26-07-07 FIRST SHANGHAI SECURITIES LTD 0.81 26-06-09
5 KGI ASIA LTD -0.68 26-06-29
6 26-07-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 26-06-26
7 USMART SECURITIES LTD -0.50 26-07-02
8 26-07-02 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.92 26-06-25
9 CONSTANCE CAPITAL LTD -0.92 26-06-29
10 26-06-26 CONSTANCE CAPITAL LTD 0.56 26-06-25
11 KGI ASIA LTD -0.44 26-06-25
12 26-06-25 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.68 26-06-24
13 KGI ASIA LTD -0.75 26-06-24
14 26-06-24 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.31 26-06-12
15 GARY CHENG SECURITIES LTD -0.28 26-06-18
16 CONSTANCE CAPITAL LTD -0.42 26-06-23
17 26-06-23 KGI ASIA LTD 0.95 26-06-22
18 SUCCESS SECURITIES LTD -0.69 26-06-18
19 26-06-18 SUCCESS SECURITIES LTD 0.68 26-02-05
20 GARY CHENG SECURITIES LTD 0.28 17-05-17
21 FUTU SECURITIES INTERNATIONAL -0.42 26-06-17
22 CONSTANCE CAPITAL LTD -0.99 26-06-16
23 26-06-17 FUTU SECURITIES INTERNATIONAL -0.49 26-06-16
24 USMART SECURITIES LTD -0.82 26-06-16
25 26-06-16 CONSTANCE CAPITAL LTD 1.37 26-06-15
26 FUTU SECURITIES INTERNATIONAL 1.16 26-06-15
27 KGI ASIA LTD -0.29 26-06-10
28 SPRING SECURITIES LTD -0.40 26-06-15
29 LUK FOOK SECURITIES (HK) LTD -0.71 26-06-12
30 KOALA SECURITIES LTD -1.82 26-06-12
31 26-06-15 SPRING SECURITIES LTD 0.40
32 CONSTANCE CAPITAL LTD -0.40 26-06-12
33 BOOM SECURITIES (H.K.) LTD -0.62 25-11-14
34 26-06-12 KOALA SECURITIES LTD 1.82 26-04-13
35 FUTU SECURITIES INTERNATIONAL 1.02 26-06-11
36 USMART SECURITIES LTD -1.23 26-06-11
37 GET NICE SECURITIES LTD -2.24 26-05-28
38 26-06-11 FUTU SECURITIES INTERNATIONAL 0.73 26-06-10
39 USMART SECURITIES LTD -0.69 26-06-10
40 26-06-09 PRUDENTIAL BROKERAGE LTD 0.55 26-05-21
41 CONSTANCE CAPITAL LTD 0.38 26-06-04
42 FIRST SHANGHAI SECURITIES LTD -0.37 26-05-28
43 JAKOTA SECURITIES GROUP LTD -0.99 24-10-29
44 26-06-02 KGI ASIA LTD 0.42 26-06-01
45 CONSTANCE CAPITAL LTD -0.43 26-06-01
46 26-06-01 KGI ASIA LTD 0.38 26-05-29
47 CONSTANCE CAPITAL LTD -0.37 26-05-29
48 26-05-29 CONSTANCE CAPITAL LTD 0.35 26-05-28
49 KGI ASIA LTD -0.35 26-05-28
50 26-05-28 GLORY SUN SECURITIES LTD 0.53 26-03-23
51 KGI ASIA LTD 0.52 26-05-27
52 CNCB (HONG KONG) CAPITAL LTD -0.51 26-04-10
53 FIRST SHANGHAI SECURITIES LTD -0.56 26-05-15
54 26-05-27 CONSTANCE CAPITAL LTD 0.59
55 KGI ASIA LTD -0.67 26-05-26
56 26-05-26 KINGSTON SECURITIES LTD 0.33 26-05-07
57 GET NICE SECURITIES LTD -0.35 26-05-22
58 26-05-19 USMART SECURITIES LTD 0.55 26-05-18
59 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 26-04-08
60 26-05-15 KGI ASIA LTD 1.89 26-05-07
61 GET NICE SECURITIES LTD -0.28 26-05-08
62 FIRST SHANGHAI SECURITIES LTD -1.89 26-03-11
63 26-05-08 GET NICE SECURITIES LTD -0.31 26-05-05
64 26-05-07 KINGSTON SECURITIES LTD 0.88 26-03-12
65 USMART SECURITIES LTD -0.89 26-05-05
66 26-04-10 CNCB (HONG KONG) CAPITAL LTD 0.51
67 GRAND CHINA SECURITIES LTD -0.58 26-01-28
68 26-04-08 USMART SECURITIES LTD 0.38 26-04-02
69 DAIWA CAPITAL MARKETS HONG KONG LTD -1.37 24-11-26
70 26-03-31 KOALA SECURITIES LTD -0.27 26-03-30
71 26-03-30 USMART SECURITIES LTD -0.64 26-03-27
72 26-03-25 USMART SECURITIES LTD 0.36 26-03-23
73 GET NICE SECURITIES LTD -0.38 26-02-23
74 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-05
75 USMART SECURITIES LTD -0.42 26-03-06
76 26-03-06 LUK FOOK SECURITIES (HK) LTD 0.42 26-02-26
77 USMART SECURITIES LTD -0.40 26-03-05
78 26-02-27 USMART SECURITIES LTD -0.34 26-02-26
79 26-02-26 KINGSTON SECURITIES LTD 0.43 26-01-29
80 USMART SECURITIES LTD -0.55 26-02-25
81 26-02-23 GET NICE SECURITIES LTD 0.38 26-02-13
82 USMART SECURITIES LTD -0.54 26-02-13
83 26-02-13 USMART SECURITIES LTD 6.67 26-02-10
84 GET NICE SECURITIES LTD 3.52 26-02-05
85 FIRST SHANGHAI SECURITIES LTD 3.19 24-09-13
86 26-02-10 FUTU SECURITIES INTERNATIONAL 0.26 26-02-09
87 26-02-05 GET NICE SECURITIES LTD 1.20 24-08-12
88 USMART SECURITIES LTD -1.57 26-02-03
89 26-01-29 KINGSTON SECURITIES LTD 0.59 25-12-19
90 RIFA SECURITIES LTD -0.28 25-11-13
91 USMART SECURITIES LTD -0.52 26-01-28
92 26-01-28 GRAND CHINA SECURITIES LTD 0.58 24-10-24
93 FUTU SECURITIES INTERNATIONAL -0.40 26-01-27
94 25-12-19 KINGSTON SECURITIES LTD 0.39 23-08-18
95 USMART SECURITIES LTD -0.42 25-12-18
96 25-12-15 USMART SECURITIES LTD 5.84 25-12-09
97 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-11
98 25-10-06 MONT AVENIR CAPITAL LTD 0.32
99 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-02
100 25-07-09 SILVERBRICKS SECURITIES CO LTD 0.42 25-06-27
101 FUTU SECURITIES INTERNATIONAL -0.26 25-07-08
102 25-07-02 LONG BRIDGE HK LTD 0.27 25-06-24
103 YUE XIU SECURITIES CO LTD -0.27 25-06-27
104 25-06-27 FUTU SECURITIES INTERNATIONAL 0.37 25-06-25
105 SILVERBRICKS SECURITIES CO LTD -0.32 25-01-21
106 25-06-17 YUE XIU SECURITIES CO LTD 0.31 25-05-02
107 KOALA SECURITIES LTD -0.31 24-03-15
108 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.15 23-11-10
109 ZINVEST GLOBAL LTD -1.15 25-04-10
110 25-04-09 CHONG HING BANK LTD -0.29 25-03-24
111 24-12-13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-29
112 CELESTIAL SECURITIES LTD -0.28 24-05-02
113 24-11-13 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
114 CITIBANK N.A. -0.36 24-11-11
115 24-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 24-07-19
116 JAKOTA SECURITIES GROUP LTD -0.34 24-09-03
117 24-10-17 RIFA SECURITIES LTD 0.29 24-10-03
118 LUK FOOK SECURITIES (HK) LTD -0.42 24-06-13
119 24-10-15 GRAND CHINA SECURITIES LTD -0.26 24-10-10
120 24-09-03 JAKOTA SECURITIES GROUP LTD 2.97 24-08-26
121 GLORY SUN SECURITIES LTD -0.34 24-08-15
122 EVERBRIGHT SECURITIES INVESTMENT -2.25 24-08-26
123 24-08-26 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-08-15
124 ICBC (ASIA) SECURITIES LTD -0.83 24-06-20
125 JAKOTA SECURITIES GROUP LTD -1.48 24-07-12
126 24-07-08 JAKOTA SECURITIES GROUP LTD 1.31 23-06-28
127 CCB INTERNATIONAL SECURITIES LTD -1.52 24-05-28
128 24-06-21 GLORY SUN SECURITIES LTD 0.27 24-06-04
129 ZINVEST GLOBAL LTD -0.34 24-06-20
130 24-06-13 LUK FOOK SECURITIES (HK) LTD 0.42 24-04-19
131 RIFA SECURITIES LTD -0.42 24-04-11
132 24-05-28 CCB INTERNATIONAL SECURITIES LTD 0.75 24-05-24
133 VALUABLE CAPITAL LTD 0.42 24-05-24
134 GET NICE SECURITIES LTD -1.36 24-05-24
135 24-05-27 ICBC (ASIA) SECURITIES LTD 0.83 24-05-08
136 YUE XIU SECURITIES CO LTD -0.47 24-05-21
137 24-05-24 CCB INTERNATIONAL SECURITIES LTD 0.77 23-08-30
138 GET NICE SECURITIES LTD -0.70 24-05-20
139 24-05-20 GET NICE SECURITIES LTD 0.98 24-05-13
140 GLORY SUN SECURITIES LTD -0.98 24-05-16
141 24-05-14 GLORY SUN SECURITIES LTD 0.98 24-05-13
142 MFG LIMITED -1.16 24-03-05
143 24-05-13 GRAND CHINA SECURITIES LTD 0.65 24-03-15
144 GET NICE SECURITIES LTD 0.32 24-05-09
145 GLORY SUN SECURITIES LTD -0.98 24-05-07
146 24-05-09 QUAM SECURITIES LTD 0.27 23-10-10
147 GET NICE SECURITIES LTD -0.27 24-04-26
148 24-05-02 CELESTIAL SECURITIES LTD 0.41 24-04-18
149 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-04-30
150 24-04-30 GLORY SUN SECURITIES LTD 0.90 24-04-25
151 YUE XIU SECURITIES CO LTD -0.90 24-04-24
152 24-04-24 YUE XIU SECURITIES CO LTD 1.00 24-04-16
153 LEEDS SECURITIES INVESTMENT LTD -0.92 24-04-23
154 24-04-17 GET NICE SECURITIES LTD 0.27 24-03-28
155 LEEDS SECURITIES INVESTMENT LTD -0.27 24-04-15
156 24-04-15 LEEDS SECURITIES INVESTMENT LTD 0.31 24-04-02
157 GLORY SUN SECURITIES LTD -0.38 24-04-03
158 24-04-11 RIFA SECURITIES LTD 0.27 24-04-05
159 24-04-05 RIFA SECURITIES LTD -0.27 24-03-22
160 24-03-28 YUE XIU SECURITIES CO LTD 0.35 24-03-21
161 GET NICE SECURITIES LTD -0.55 24-03-26
162 24-03-22 GET NICE SECURITIES LTD 0.45 24-03-08
163 LEEDS SECURITIES INVESTMENT LTD -0.45 24-01-18
164 24-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-02-19
165 KOALA SECURITIES LTD 0.31 23-06-05
166 GLORY SUN SECURITIES LTD -0.31 24-03-08
167 GRAND CHINA SECURITIES LTD -0.47 24-02-20
168 24-03-08 GLORY SUN SECURITIES LTD 0.33 24-03-05
169 GET NICE SECURITIES LTD -0.33 24-02-14
170 24-03-05 GLORY SUN SECURITIES LTD 0.31 24-02-14
171 MFG LIMITED -0.31 23-11-13
172 24-02-14 GET NICE SECURITIES LTD 0.51 24-01-31
173 YUE XIU SECURITIES CO LTD -0.51 24-01-22
174 24-02-06 ZINVEST GLOBAL LTD 0.69 24-01-18
175 EDDID SECURITIES AND FUTURES LTD -0.69 24-01-30
176 24-01-30 GET NICE SECURITIES LTD 0.27 23-12-27
177 24-01-18 LEEDS SECURITIES INVESTMENT LTD 0.92 24-01-11
178 24-01-15 RIFA SECURITIES LTD -0.92 24-01-12
179 24-01-11 LEEDS SECURITIES INVESTMENT LTD 0.45 23-11-09
180 RIFA SECURITIES LTD -0.43 24-01-10
181 24-01-10 RIFA SECURITIES LTD 0.43 24-01-08
182 CNI SECURITIES GROUP LTD -0.42 23-10-30
183 23-12-27 YUE XIU SECURITIES CO LTD -0.30 23-12-21
184 23-12-14 RIFA SECURITIES LTD 0.50 23-12-11
185 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 23-12-11
186 23-12-12 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-06
187 23-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 23-10-30
188 RIFA SECURITIES LTD -0.61 23-11-15
189 23-11-20 CITIBANK N.A. 0.62 23-11-16
190 MERRILL LYNCH FAR EAST LTD -0.63 23-11-17
191 23-11-15 RIFA SECURITIES LTD 1.99 23-11-09
192 CHONG HING BANK LTD 0.71 23-07-14
193 EDDID SECURITIES AND FUTURES LTD 0.69 23-10-27
194 YUE XIU SECURITIES CO LTD 0.57 23-11-13
195 CITIBANK N.A. -0.35 23-11-14
196 FUBON SECURITIES (HONG KONG) LTD -0.55 23-11-09
197 FUTU SECURITIES INTERNATIONAL -0.94 23-11-14
198 INTERACTIVE BROKERS HONG KONG LTD -1.51 23-11-14
199 23-11-13 MFG LIMITED 1.47 23-11-01
200 FUTU SECURITIES INTERNATIONAL 0.29 23-11-10
201 SILVERBRICKS SECURITIES CO LTD -1.69 23-11-10
202 23-11-10 ZINVEST GLOBAL LTD 1.17 23-11-09
203 ADVENT SECURITIES (HONG KONG) LTD -1.15 23-09-29
204 23-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.48 23-11-07
205 FUTU SECURITIES INTERNATIONAL 0.68 23-11-08
206 FUBON SECURITIES (HONG KONG) LTD 0.55
207 MERRILL LYNCH FAR EAST LTD 0.34 23-11-08
208 CITIBANK N.A. 0.29 23-11-08
209 LEEDS SECURITIES INVESTMENT LTD -0.31 23-10-30
210 GET NICE SECURITIES LTD -0.37 23-11-02
211 RIFA SECURITIES LTD -2.87 23-10-27
212 23-11-01 GET NICE SECURITIES LTD 0.34 23-10-25
213 MFG LIMITED -0.50 23-10-30
214 23-10-30 MFG LIMITED 0.50 23-10-13
215 23-10-20 RIFA SECURITIES LTD 3.30 23-10-06
216 EDDID SECURITIES AND FUTURES LTD 0.61 23-10-17
217 CNI SECURITIES GROUP LTD 0.53 23-10-13
218 CELESTIAL SECURITIES LTD -0.48 23-10-04
219 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 23-10-05
220 GET NICE SECURITIES LTD -0.64 23-10-18
221 SILVERBRICKS SECURITIES CO LTD -0.67 23-10-17
222 LEEDS SECURITIES INVESTMENT LTD -1.80 23-10-18
223 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-05
224 23-10-13 GET NICE SECURITIES LTD 0.74 23-10-09
225 EVERBRIGHT SECURITIES INVESTMENT -0.80 23-10-11
226 23-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.80 23-10-06
227 LEEDS SECURITIES INVESTMENT LTD -0.80 23-09-25
228 23-10-04 CELESTIAL SECURITIES LTD 0.48 23-08-30
229 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 23-09-29
230 GET NICE SECURITIES LTD -1.03 23-10-03
231 23-10-03 GET NICE SECURITIES LTD 0.70 23-09-25
232 FUTU SECURITIES INTERNATIONAL -0.27 23-09-29
233 23-09-25 LEEDS SECURITIES INVESTMENT LTD 2.60 23-09-11
234 23-09-21 SILVERBRICKS SECURITIES CO LTD 1.80 23-09-15
235 GLORY SUN SECURITIES LTD 0.53 23-09-19
236 FUTU SECURITIES INTERNATIONAL -0.31 23-09-20
237 23-09-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 23-09-06
238 23-09-15 FUTU SECURITIES INTERNATIONAL 0.32 23-09-13
239 GET NICE SECURITIES LTD -0.61 23-09-11
240 23-09-11 GET NICE SECURITIES LTD 1.37 23-09-04
241 LEEDS SECURITIES INVESTMENT LTD -1.37 23-09-07
242 23-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-09-05
243 23-09-05 VENTURE SMART ASIA LTD -0.28 23-09-04
244 23-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 23-08-31
245 GET NICE SECURITIES LTD -0.32 23-08-31
246 23-08-31 VENTURE SMART ASIA LTD -0.29 23-08-30
247 23-08-30 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-08-25
248 23-08-16 CITIBANK N.A. 0.30 23-08-15
249 MERRILL LYNCH FAR EAST LTD -0.29 23-08-15
250 VENTURE SMART ASIA LTD -0.46 22-11-10
251 23-08-15 CITIBANK N.A. 0.27 23-08-14
252 MERRILL LYNCH FAR EAST LTD -0.31 23-08-14
253 GET NICE SECURITIES LTD -5.41 23-08-09
254 23-08-14 MERRILL LYNCH FAR EAST LTD 0.31 23-08-11
255 23-08-09 GET NICE SECURITIES LTD 0.79 23-08-08
256 CITIBANK N.A. -0.25 23-08-08
257 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-08-08
258 23-08-08 GET NICE SECURITIES LTD 4.23 23-08-07
259 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-07
260 TSE'S SECURITIES LTD -3.33 23-08-03
261 23-08-07 LEEDS SECURITIES INVESTMENT LTD 1.18 23-07-25
262 GET NICE SECURITIES LTD 0.29 23-08-03
263 CITIBANK N.A. -0.30 23-08-04
264 FUTU SECURITIES INTERNATIONAL -0.35 23-08-04
265 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-08-04
266 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.70 23-08-03
267 EVERBRIGHT SECURITIES INVESTMENT -0.64 23-08-02
268 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-08-02
269 CITIBANK N.A. -0.28 23-08-02
270 FUTU SECURITIES INTERNATIONAL -0.80 23-08-02
271 23-08-02 TSE'S SECURITIES LTD 3.33 23-07-25
272 EVERBRIGHT SECURITIES INVESTMENT 0.98 23-07-26
273 CNI SECURITIES GROUP LTD 0.50 17-05-22
274 CITIBANK N.A. -0.88 23-08-01
275 INTERACTIVE BROKERS HONG KONG LTD -1.49 23-08-01
276 FUTU SECURITIES INTERNATIONAL -2.39 23-08-01
277 23-08-01 FUTU SECURITIES INTERNATIONAL 0.35 23-07-31
278 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 23-07-27
279 23-07-25 FUTU SECURITIES INTERNATIONAL 2.88 23-07-24
280 INTERACTIVE BROKERS HONG KONG LTD 2.19 23-07-21
281 CITIBANK N.A. 1.83 23-07-24
282 ZHONG JIA SECURITIES LTD 0.26 23-07-19
283 EDDID SECURITIES AND FUTURES LTD -0.43 23-07-21
284 TSE'S SECURITIES LTD -1.67 23-07-20
285 LEEDS SECURITIES INVESTMENT LTD -4.41 23-07-20
286 23-07-20 LEEDS SECURITIES INVESTMENT LTD 4.37 23-07-19
287 TSE'S SECURITIES LTD 1.67 23-07-14
288 EDDID SECURITIES AND FUTURES LTD 0.48 23-07-19
289 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
290 CITIBANK N.A. -1.36 23-07-19
291 FUTU SECURITIES INTERNATIONAL -2.43 23-07-19
292 INTERACTIVE BROKERS HONG KONG LTD -3.22 23-07-19
293 23-07-19 ZHONG JIA SECURITIES LTD -0.26 23-07-03
294 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 3.22 23-07-13
295 FUTU SECURITIES INTERNATIONAL 2.40 23-07-13
296 CITIBANK N.A. 1.47 23-07-13
297 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-13
298 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-07-11
299 SILVERBRICKS SECURITIES CO LTD -0.87 23-07-13
300 CHONG HING BANK LTD -1.67 23-07-07
301 ADVENT SECURITIES (HONG KONG) LTD -1.93 23-07-07
302 TSE'S SECURITIES LTD -2.12 23-07-13
303 23-07-13 SILVERBRICKS SECURITIES CO LTD 0.35 23-07-04
304 23-07-11 TOYO SECURITIES ASIA LTD -0.66 21-12-17
305 23-07-07 CHONG HING BANK LTD 1.67
306 ADVENT SECURITIES (HONG KONG) LTD -0.99 23-06-30
307 CHONG HING SECURITIES LTD -1.66 23-07-06
308 23-07-06 BOCI SECURITIES LTD -0.82 23-07-05
309 23-07-05 BOCI SECURITIES LTD -0.25 23-07-04
310 23-07-04 BOCI SECURITIES LTD -0.30 23-07-03
311 23-07-03 ZHONG JIA SECURITIES LTD 0.26 23-06-09
312 FIRST SHANGHAI SECURITIES LTD -0.26 23-06-21
313 23-06-29 TSE'S SECURITIES LTD 2.35 17-06-05
314 SILVERBRICKS SECURITIES CO LTD 0.67
315 EVERBRIGHT SECURITIES INVESTMENT 0.56 23-06-23
316 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-28
317 FUTU SECURITIES INTERNATIONAL -0.86 23-06-28
318 INTERACTIVE BROKERS HONG KONG LTD -2.07 23-06-28
319 23-06-28 INTERACTIVE BROKERS HONG KONG LTD 2.11 23-06-27
320 FUTU SECURITIES INTERNATIONAL 1.25 23-06-27
321 JAKOTA SECURITIES GROUP LTD -3.94 23-06-05
322 23-06-08 BOCI SECURITIES LTD -0.33 23-06-07
323 23-06-07 FUTU SECURITIES INTERNATIONAL 0.32 23-06-06
324 BOCI SECURITIES LTD -0.52 23-06-05
325 23-06-05 BOCI SECURITIES LTD 3.50 23-06-02
326 FUTU SECURITIES INTERNATIONAL 0.27 23-06-02
327 JAKOTA SECURITIES GROUP LTD -0.56 23-05-31
328 FIRST SHANGHAI SECURITIES LTD -3.43 23-06-02
329 23-06-02 FUTU SECURITIES INTERNATIONAL 0.27 23-06-01
330 FIRST SHANGHAI SECURITIES LTD -0.73 23-06-01
331 BOOM SECURITIES (H.K.) LTD -0.74 23-02-08
332 23-05-31 CHONG HING SECURITIES LTD 0.83 23-05-30
333 JAKOTA SECURITIES GROUP LTD -0.91 23-05-30
334 23-05-30 ADVENT SECURITIES (HONG KONG) LTD 2.92 23-05-22
335 CHONG HING SECURITIES LTD 0.83 21-12-22
336 JAKOTA SECURITIES GROUP LTD -0.83 23-05-29
337 23-05-11 DAIWA CAPITAL MARKETS HONG KONG LTD -1.28 22-02-14
338 23-05-05 INNOVAX SECURITIES LTD -2.92 23-04-26
339 23-05-02 FIRST SHANGHAI SECURITIES LTD 0.75 23-04-26
340 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-04-04
341 LUK FOOK SECURITIES (HK) LTD -1.28 23-04-26
342 23-04-26 JAKOTA SECURITIES GROUP LTD 7.50 17-05-17
343 FIRST SHANGHAI SECURITIES LTD 4.00 17-11-15
344 INNOVAX SECURITIES LTD 3.50
345 ADVENT SECURITIES (HONG KONG) LTD 3.00
346 LUK FOOK SECURITIES (HK) LTD 2.00 23-04-25
347 21-12-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.78 21-12-14
348 TOYO SECURITIES ASIA LTD 0.74 21-12-14
349 VENTURE SMART ASIA LTD -1.38 21-12-14
350 21-12-14 TOYO SECURITIES ASIA LTD 1.58 21-12-13
351 VENTURE SMART ASIA LTD 0.89 21-12-13
352 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-12-13
353 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-09-03
354 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-06
355 CITIBANK N.A. -0.34 21-11-03
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-12-13
357 CROSBY SECURITIES LTD -1.38 21-12-10
358 21-12-13 BOOM SECURITIES (H.K.) LTD 1.34 21-12-07
359 TOYO SECURITIES ASIA LTD 1.00 21-12-10
360 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 21-12-10
361 VENTURE SMART ASIA LTD -0.28 21-12-10
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-11-22
363 KAM FAI SECURITIES CO LTD -1.95 21-10-18
364 21-12-10 DAIWA CAPITAL MARKETS HONG KONG LTD 1.36 21-10-12
365 TOYO SECURITIES ASIA LTD 0.64 20-04-16
366 CROSBY SECURITIES LTD -0.61 21-12-07
367 VENTURE SMART ASIA LTD -1.39 21-10-11
368 21-12-07 BOOM SECURITIES (H.K.) LTD 1.10 21-12-01
369 CROSBY SECURITIES LTD -1.10 21-12-01
370 21-12-01 BOOM SECURITIES (H.K.) LTD 1.99 21-11-30
371 CROSBY SECURITIES LTD -2.00 21-10-12
372 21-10-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-09-03
373 CROSBY SECURITIES LTD -1.18 21-09-09
374 21-10-11 VENTURE SMART ASIA LTD 4.78
375 INTERACTIVE BROKERS HONG KONG LTD -4.78 21-05-04
376 21-09-09 CROSBY SECURITIES LTD 1.37 21-05-04
377 CITIBANK N.A. -1.37 21-05-06
378 21-09-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 21-09-01
379 HANG SENG SECURITIES LTD -0.57 21-08-31
380 21-09-01 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 21-08-31
381 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 21-08-31
382 21-08-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 21-08-27
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-08-27
384 21-08-27 DAIWA CAPITAL MARKETS HONG KONG LTD 1.00 21-08-20
385 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-08-20
386 20-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-12-18
387 CITIBANK N.A. -0.30 20-12-18
388 20-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-12-17
389 CITIBANK N.A. -0.40 20-12-17
390 20-06-04 CITIBANK N.A. 0.31 20-03-16
391 CROSBY SECURITIES LTD -0.30 20-04-21
392 20-03-16 CITIBANK N.A. 1.66 19-09-26
393 CROSBY SECURITIES LTD -1.66 20-03-04
394 19-10-25 CROSBY SECURITIES LTD 0.37 19-10-16
395 HANG SENG SECURITIES LTD -0.37 19-10-16
396 19-10-09 KAM FAI SECURITIES CO LTD 0.25 19-09-23
397 HANG SENG SECURITIES LTD -0.25 19-09-27
398 19-09-23 KAM FAI SECURITIES CO LTD 0.84 19-09-02
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 19-09-02
400 19-09-02 KAM FAI SECURITIES CO LTD 0.44 19-08-30
401 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-08-30
402 19-08-30 KAM FAI SECURITIES CO LTD 0.40 17-05-31
403 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-08-29
404 HANG SENG SECURITIES LTD -0.26 19-08-29
405 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-08-28
406 19-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.86 19-07-12
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-07-12
408 19-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 19-05-29
409 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-07-11
410 19-05-27 CROSBY SECURITIES LTD 0.47 19-01-11
411 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-05-24
412 19-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 19-01-02
413 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 18-12-28
414 19-01-02 HANG SENG SECURITIES LTD 0.81 18-12-27
415 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-12-27
416 18-12-27 CROSBY SECURITIES LTD 0.25 18-12-21
417 18-10-08 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-09-21
418 CROSBY SECURITIES LTD -2.05 18-09-11
419 18-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.71 18-08-21
420 CROSBY SECURITIES LTD -0.71 18-02-13
421 18-02-23 TAT LEE SECURITIES CO LTD -1.00 18-01-19
422 18-02-08 DBS BANK LTD -0.30 17-05-23
423 17-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-28
424 GET NICE SECURITIES LTD -0.44 17-09-28
425 17-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-09-18
426 CROSBY SECURITIES LTD -0.70 17-09-18
427 17-09-15 GET NICE SECURITIES LTD 0.68 17-09-12
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-09-14
429 17-07-04 CROSBY SECURITIES LTD 0.26 17-07-03
430 17-06-30 CROSBY SECURITIES LTD 0.29 17-06-29
431 17-06-26 TAT LEE SECURITIES CO LTD 0.27 17-06-20
432 17-06-19 TAT LEE SECURITIES CO LTD 0.38 17-06-16
433 PRUDENTIAL BROKERAGE LTD -0.39 17-06-16
434 17-06-13 PRUDENTIAL BROKERAGE LTD 0.30 17-06-12
435 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-01
436 CROSBY SECURITIES LTD 0.30 17-06-01
437 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-31
438 KGI ASIA LTD -0.59 17-05-31
439 17-05-31 CROSBY SECURITIES LTD 0.55 17-05-29
440 17-05-25 BOCI SECURITIES LTD 0.25 17-05-24
441 CELESTIAL SECURITIES LTD -0.41 17-05-24
442 17-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-23
443 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.58 17-05-22
444 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-05-22
445 DBS BANK LTD 0.30
446 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-05-22
447 HANG SENG SECURITIES LTD 0.26 17-05-22
448 LUK FOOK SECURITIES (HK) LTD -0.31 17-05-22
449 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-22
450 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-22
451 CROSBY SECURITIES LTD -0.93 17-05-22
452 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-05-19
453 HANG SENG SECURITIES LTD 0.40 17-05-19
454 CELESTIAL SECURITIES LTD 0.33 17-05-19
455 PO LEE SECURITIES LTD 0.29 17-05-19
456 CROSBY SECURITIES LTD -1.01 17-05-19
457 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.89 17-05-18
458 BOCI SECURITIES LTD 0.52 17-05-18
459 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-18
460 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-18
461 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-05-18
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-05-18
463 PRUDENTIAL BROKERAGE LTD -0.49 17-05-18
464 SDIC SECURITIES (HONG KONG) LTD -0.61 17-05-17
465 CROSBY SECURITIES LTD -0.97 17-05-18
466 17-05-18 CROSBY SECURITIES LTD 0.44 17-05-17
467 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-17
468 FUTU SECURITIES INTERNATIONAL -0.27 17-05-17
469 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-17
470 KGI ASIA LTD -0.33 17-05-17
471 17-05-17 BANK OF CHINA (HONG KONG) LTD 1.23 17-05-15
472 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
473 BOCI SECURITIES LTD 0.71 17-05-15
474 FUTU SECURITIES INTERNATIONAL 0.64 17-05-15
475 SDIC SECURITIES (HONG KONG) LTD 0.58 17-05-15
476 HANG SENG SECURITIES LTD 0.37 17-05-15
477 ICBC (ASIA) SECURITIES LTD 0.35 17-05-15
478 FULBRIGHT SECURITIES LTD 0.32 17-05-15
479 CHIEF SECURITIES LTD 0.28 17-05-16
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
481 CHINA INDUSTRIAL SECURITIES -0.28 17-05-15
482 CNI SECURITIES GROUP LTD -0.33 17-05-15
483 GETTA SECURITIES LTD -0.33 17-05-15
484 DEUTSCHE SECURITIES ASIA LTD -0.40 17-05-15
485 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 17-05-15
486 ALPHA SECURITIES CO LTD -0.50 17-05-15
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-05-15
488 SINOPAC SECURITIES (ASIA) LTD -0.62 17-05-15
489 CROSBY SECURITIES LTD -1.25 17-05-15
490 FOUNDER SECURITIES (HONG KONG) LTD -1.36 17-05-15
491 PHILLIP SECURITIES (HONG KONG) LTD -1.60 17-05-15
492 17-05-15 CROSBY SECURITIES LTD 8.17
493 PHILLIP SECURITIES (HONG KONG) LTD 2.99
494 FOUNDER SECURITIES (HONG KONG) LTD 1.36
495 BRIGHT SMART SECURITIES INTERNATIONAL 1.05
496 KGI ASIA LTD 1.03
497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
498 SINOPAC SECURITIES (ASIA) LTD 0.65
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60
500 ALPHA SECURITIES CO LTD 0.60
501 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
502 PRUDENTIAL BROKERAGE LTD 0.45
503 DEUTSCHE SECURITIES ASIA LTD 0.40
504 CNI SECURITIES GROUP LTD 0.37
505 GETTA SECURITIES LTD 0.34
506 I-ACCESS INVESTORS LTD 0.32
507 EMPEROR SECURITIES LTD 0.30
508 CHINA INDUSTRIAL SECURITIES 0.29
509 THE HONGKONG AND SHANGHAI BANKING 0.28

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