OKURA HOLDINGS LIMITED: O

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

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