Volcano Spring International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01715  2018-07-16    
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 25-10-02 CHEER UNION SECURITIES LTD 2.69
2 25-09-18 SILVERBRICKS SECURITIES CO LTD 0.55 25-07-16
3 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 25-09-12
4 25-09-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.79 24-12-17
5 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.79 25-09-11
6 25-09-11 BETA INTERNATIONAL SECURITIES LIMITED 0.44 25-09-01
7 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 25-09-02
8 25-09-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.54 25-06-27
9 WATON SECURITIES INTERNATIONAL LIMITED -3.54 25-09-01
10 25-08-28 KINGKEY SECURITIES GROUP LTD 4.99 25-07-30
11 WATON SECURITIES INTERNATIONAL LIMITED -4.99 25-08-18
12 25-08-20 VALUABLE CAPITAL LTD -0.94 25-08-15
13 25-08-18 WATON SECURITIES INTERNATIONAL LIMITED 1.80 25-08-12
14 FUTU SECURITIES INTERNATIONAL -0.28 25-08-15
15 YUEN META (INTERNATIONAL) SECURITIES LTD -1.53 25-08-14
16 25-08-11 WATON SECURITIES INTERNATIONAL LIMITED 0.33 25-08-08
17 YUEN META (INTERNATIONAL) SECURITIES LTD -0.33 25-08-08
18 25-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 1.43 25-08-05
19 WATON SECURITIES INTERNATIONAL LIMITED -1.50 25-08-05
20 25-08-07 FUTU SECURITIES INTERNATIONAL 0.57 25-08-06
21 VALUABLE CAPITAL LTD -0.55 25-08-06
22 25-08-05 WATON SECURITIES INTERNATIONAL LIMITED 0.55 25-08-04
23 YUEN META (INTERNATIONAL) SECURITIES LTD -0.78 25-07-25
24 25-08-01 VALUABLE CAPITAL LTD -1.75 25-07-31
25 25-07-30 WATON SECURITIES INTERNATIONAL LIMITED 2.80 25-07-25
26 KINGKEY SECURITIES GROUP LTD -2.80 25-07-17
27 25-07-25 KINGSTON SECURITIES LTD 1.74 25-05-16
28 YUEN META (INTERNATIONAL) SECURITIES LTD 0.78 25-07-15
29 WATON SECURITIES INTERNATIONAL LIMITED -0.75 25-07-17
30 25-07-17 WATON SECURITIES INTERNATIONAL LIMITED 1.39 25-07-16
31 KINGKEY SECURITIES GROUP LTD -1.64 25-07-10
32 25-07-16 SILVERBRICKS SECURITIES CO LTD 0.54 25-07-02
33 WATON SECURITIES INTERNATIONAL LIMITED -0.48 25-07-14
34 25-07-15 YUEN META (INTERNATIONAL) SECURITIES LTD 0.72 25-07-14
35 OPEN SECURITIES LTD -0.72 25-07-03
36 25-07-14 WATON SECURITIES INTERNATIONAL LIMITED 2.00 25-07-10
37 YUEN META (INTERNATIONAL) SECURITIES LTD -2.00 25-07-10
38 25-07-10 WATON SECURITIES INTERNATIONAL LIMITED 2.18 25-07-07
39 YUEN META (INTERNATIONAL) SECURITIES LTD 2.00
40 LONG BRIDGE HK LTD -0.29 25-07-09
41 KINGKEY SECURITIES GROUP LTD -4.44 25-07-04
42 25-07-07 WATON SECURITIES INTERNATIONAL LIMITED 0.55 25-07-04
43 KGI ASIA LTD -0.55 25-06-23
44 25-07-04 WATON SECURITIES INTERNATIONAL LIMITED 2.41 25-06-30
45 LONG BRIDGE HK LTD -0.34 25-07-03
46 KINGKEY SECURITIES GROUP LTD -2.41 25-07-03
47 25-07-03 OPEN SECURITIES LTD 4.04 25-06-30
48 KINGKEY SECURITIES GROUP LTD -4.07 25-07-02
49 25-07-02 SILVERBRICKS SECURITIES CO LTD 1.57 24-11-21
50 KINGKEY SECURITIES GROUP LTD -1.66 25-06-18
51 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.78 25-06-27
52 OPEN SECURITIES LTD -0.78 25-06-27
53 25-06-27 WATON SECURITIES INTERNATIONAL LIMITED 9.98 25-06-23
54 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.73 25-06-18
55 OPEN SECURITIES LTD -6.26 25-06-18
56 25-06-25 VALUABLE CAPITAL LTD 0.48 25-06-24
57 FUTU SECURITIES INTERNATIONAL -0.62 25-06-24
58 25-06-23 VALUABLE CAPITAL LTD 0.62 25-06-20
59 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.44 25-06-19
60 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-06-20
61 25-06-20 FULBRIGHT SECURITIES LTD -0.27 25-06-13
62 25-06-19 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.55
63 25-06-18 IMPERIUM INTERNATIONAL SECURITIES LTD 85.29 24-03-07
64 KINGKEY SECURITIES GROUP LTD 52.07 18-09-05
65 OPEN SECURITIES LTD 23.74 18-07-18
66 MINERVA HOLDING FINANCIAL SECURITIES LTD 13.91 19-06-17
67 FUTU SECURITIES INTERNATIONAL 11.47 25-06-17
68 VALUABLE CAPITAL LTD 4.66 25-06-17
69 INTERACTIVE BROKERS HONG KONG LTD 2.67 25-06-17
70 LONG BRIDGE HK LTD 2.64 25-06-12
71 KGI ASIA LTD 1.70 25-06-16
72 BANK OF CHINA (HONG KONG) LTD 1.14 25-06-13
73 CHINA MERCHANTS BANK CO LTD 1.05 25-05-21
74 CMB WING LUNG BANK LTD 0.88 25-06-12
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-06-17
76 THE HONGKONG AND SHANGHAI BANKING 0.82 25-06-13
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 25-06-10
78 25-06-13 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-06-09
79 HING WAI ALLIED SECURITIES LTD -0.42 25-06-10
80 FUTU SECURITIES INTERNATIONAL -0.45 25-06-12
81 25-06-11 VALUABLE CAPITAL LTD 0.34 25-06-10
82 BNP PARIBAS 0.25 25-06-10
83 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-09
84 HING WAI ALLIED SECURITIES LTD 0.42 19-01-22
85 25-06-09 WOCOM SECURITIES LTD 0.43 18-07-18
86 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-06
87 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
88 VALUABLE CAPITAL LTD 0.25 25-06-06
89 FULBRIGHT SECURITIES LTD -0.26 25-06-04
90 SUCCESS SECURITIES LTD -0.38 25-06-04
91 25-06-06 FUTU SECURITIES INTERNATIONAL -0.36 25-06-05
92 25-05-30 VALUABLE CAPITAL LTD 0.32 25-05-27
93 25-05-27 FUTU SECURITIES INTERNATIONAL 0.42 25-05-26
94 LONG BRIDGE HK LTD -0.64 25-05-26
95 25-05-26 LONG BRIDGE HK LTD -0.54 25-05-23
96 25-05-23 MERRILL LYNCH FAR EAST LTD 0.26 25-05-22
97 LONG BRIDGE HK LTD -0.65 25-05-20
98 25-05-13 FUTU SECURITIES INTERNATIONAL 0.39 25-05-09
99 SUPREME CHINA SECURITIES LTD -0.38 25-04-09
100 25-05-07 FUTU SECURITIES INTERNATIONAL 0.27 25-05-06
101 SUCCESS SECURITIES LTD -1.01 25-04-09
102 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-24
103 25-04-22 KINGSTON SECURITIES LTD -0.37 25-04-16
104 25-04-16 FUTU SECURITIES INTERNATIONAL 1.24 25-04-15
105 KINGSTON SECURITIES LTD -0.85 25-04-01
106 25-04-15 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-14
107 25-04-09 SUCCESS SECURITIES LTD 1.01 25-02-20
108 SUPREME CHINA SECURITIES LTD -1.01 25-02-20
109 25-03-31 FUTU SECURITIES INTERNATIONAL 0.26 25-03-28
110 CHINA MERCHANTS BANK CO LTD -0.29 24-12-16
111 25-03-28 FUTU SECURITIES INTERNATIONAL 0.43 25-03-27
112 FIRST SHANGHAI SECURITIES LTD -0.59 25-02-18
113 25-03-12 FUTU SECURITIES INTERNATIONAL 0.88 25-03-11
114 USMART SECURITIES LTD -0.25 24-12-16
115 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-11
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-04-03
117 25-02-25 FUTU SECURITIES INTERNATIONAL -0.56 25-02-17
118 25-02-20 SUPREME CHINA SECURITIES LTD -1.31 24-04-03
119 24-12-17 FUTU SECURITIES INTERNATIONAL 0.46 24-12-16
120 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-16
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-12-16
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-16
123 24-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 24-12-12
124 BANK OF CHINA (HONG KONG) LTD -0.40 24-12-13
125 KINGSTON SECURITIES LTD -2.98 24-12-13
126 24-12-13 CHINA MERCHANTS BANK CO LTD 0.31 24-12-05
127 KINGSTON SECURITIES LTD -0.62 24-12-10
128 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
129 BANK OF CHINA (HONG KONG) LTD 0.36 24-12-10
130 FUTU SECURITIES INTERNATIONAL 0.36 24-12-11
131 ASTRUM CAPITAL MANAGEMENT LTD -1.87 24-12-11
132 24-12-11 ASTRUM CAPITAL MANAGEMENT LTD -1.81 24-04-03
133 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-05
134 24-12-04 KINGSTON SECURITIES LTD -0.76 24-12-03
135 24-12-03 FUTU SECURITIES INTERNATIONAL 0.32 24-12-02
136 KINGSTON SECURITIES LTD -0.79 24-12-02
137 24-12-02 KINGSTON SECURITIES LTD -0.27 24-11-29
138 24-10-04 KINGSTON SECURITIES LTD -6.78 24-09-27
139 24-09-27 KINGSTON SECURITIES LTD -1.02 24-09-16
140 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.39 24-09-09
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 24-09-16
142 I WIN SECURITIES LTD -4.50 24-09-19
143 24-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 24-09-13
144 KINGSTON SECURITIES LTD -0.67 24-09-13
145 24-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-09-12
146 KINGSTON SECURITIES LTD -1.36 24-09-12
147 24-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 24-05-02
148 KINGSTON SECURITIES LTD -11.73 24-04-03
149 24-08-29 LONG BRIDGE HK LTD -4.65 24-08-15
150 24-08-21 VALUABLE CAPITAL LTD -0.69 24-07-17
151 24-08-06 LONG BRIDGE HK LTD 0.76 24-08-05
152 FUTU SECURITIES INTERNATIONAL -0.77 24-08-05
153 24-07-26 LONG BRIDGE HK LTD 0.36 24-07-24
154 HANG SENG SECURITIES LTD 0.25 24-07-17
155 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-07-11
156 24-07-23 LONG BRIDGE HK LTD -2.65 24-06-03
157 24-07-10 HANG SENG SECURITIES LTD 0.48 24-07-09
158 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-07-09
159 HK MONKEY SECURITIES LTD -0.56 24-05-20
160 VALUABLE CAPITAL LTD -0.87 24-06-25
161 BANK OF CHINA (HONG KONG) LTD -1.13 24-06-17
162 24-07-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-05-31
163 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-06-13
164 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-27
165 HANG SENG SECURITIES LTD -2.11 24-06-18
166 24-07-08 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-04-25
167 24-07-04 FUTU SECURITIES INTERNATIONAL -2.40 24-06-27
168 24-07-03 I WIN SECURITIES LTD 55.96 24-06-25
169 24-06-25 VALUABLE CAPITAL LTD 0.79 24-06-17
170 I WIN SECURITIES LTD -0.83 24-06-14
171 24-06-14 I WIN SECURITIES LTD -0.69 24-06-11
172 24-06-11 I WIN SECURITIES LTD -4.65 24-06-06
173 24-05-31 LONG BRIDGE HK LTD 0.90 24-05-30
174 BLUESTONE SECURITIES (HK) CO LTD -1.07 24-05-30
175 24-05-30 LONG BRIDGE HK LTD 0.46 24-05-24
176 BLUESTONE SECURITIES (HK) CO LTD -0.38 24-04-03
177 I WIN SECURITIES LTD -4.99 24-04-03
178 24-05-24 LONG BRIDGE HK LTD 1.35 24-05-20
179 FUTU SECURITIES INTERNATIONAL -1.34 24-05-21
180 24-04-03 SUPREME CHINA SECURITIES LTD -0.35 23-06-05
181 M&F ASSET MANAGEMENT LTD -0.83 23-03-17
182 TSE'S SECURITIES LTD -1.55 22-06-23
183 24-03-22 HK MONKEY SECURITIES LTD 0.32 24-03-21
184 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-03-21
185 I WIN SECURITIES LTD -0.80 24-02-27
186 24-03-07 FUTU SECURITIES INTERNATIONAL 0.30 24-03-06
187 KINGSTON SECURITIES LTD -0.35 24-03-05
188 24-03-05 ASTRUM CAPITAL MANAGEMENT LTD 3.85 19-04-12
189 LONG BRIDGE HK LTD 3.73 24-03-04
190 FUTU SECURITIES INTERNATIONAL 1.28 24-03-04
191 PHILLIP SECURITIES (HONG KONG) LTD 1.19 24-03-04
192 VALUABLE CAPITAL LTD 0.55 24-03-04
193 BLUESTONE SECURITIES (HK) CO LTD 0.37 24-03-04
194 KINGSTON SECURITIES LTD -11.68 24-03-04
195 24-03-04 FUTU SECURITIES INTERNATIONAL 1.39 24-03-01
196 BLUESTONE SECURITIES (HK) CO LTD 1.32 18-08-10
197 VALUABLE CAPITAL LTD 0.51 24-03-01
198 LONG BRIDGE HK LTD 0.37 24-03-01
199 KINGSTON SECURITIES LTD -3.40 24-03-01
200 24-03-01 KINGSTON SECURITIES LTD -0.91 23-12-22
201 24-02-28 UOB KAY HIAN (HONG KONG) LTD -0.46 24-02-27
202 24-02-27 UOB KAY HIAN (HONG KONG) LTD -0.28 24-02-26
203 23-11-02 I WIN SECURITIES LTD 2.34 23-11-01
204 VC BROKERAGE LTD -2.71 23-10-27
205 23-10-27 I WIN SECURITIES LTD 0.66 23-10-26
206 VALUABLE CAPITAL LTD -0.25 23-10-26
207 VC BROKERAGE LTD -0.73 23-10-26
208 23-10-26 I WIN SECURITIES LTD 2.43 23-10-25
209 VC BROKERAGE LTD -2.10 23-10-25
210 23-09-20 I WIN SECURITIES LTD -0.37 23-09-19
211 23-09-11 I WIN SECURITIES LTD 2.93 23-09-07
212 KINGSTON SECURITIES LTD -12.07 23-01-10
213 23-08-24 FUTU SECURITIES INTERNATIONAL 0.31 23-08-23
214 SANFULL SECURITIES LTD -0.29 23-08-23
215 23-08-08 SANFULL SECURITIES LTD 0.26 23-08-07
216 I WIN SECURITIES LTD -0.41 23-08-07
217 23-08-02 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-26
218 23-07-31 VC BROKERAGE LTD 6.16 19-03-15
219 I WIN SECURITIES LTD 2.72 23-07-28
220 23-07-27 SANFULL SECURITIES LTD 0.27 23-07-26
221 I WIN SECURITIES LTD -0.53 23-07-26
222 23-07-26 FUTU SECURITIES INTERNATIONAL 0.35 23-07-25
223 I WIN SECURITIES LTD -1.02 23-07-25
224 23-07-24 I WIN SECURITIES LTD -0.33 23-07-21
225 23-07-21 I WIN SECURITIES LTD -0.32 23-07-20
226 23-07-18 I WIN SECURITIES LTD -0.32 23-07-14
227 23-07-13 FUTU SECURITIES INTERNATIONAL 0.38 23-07-12
228 SANFULL SECURITIES LTD -0.29 23-07-12
229 I WIN SECURITIES LTD -0.42 23-07-12
230 23-07-12 I WIN SECURITIES LTD -0.75 23-07-11
231 23-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-07-03
232 23-07-03 SANFULL SECURITIES LTD 0.31 23-06-30
233 I WIN SECURITIES LTD -0.53 23-06-30
234 23-06-30 I WIN SECURITIES LTD -0.30 23-06-29
235 23-06-01 I WIN SECURITIES LTD 10.28 20-11-04
236 23-05-23 SANFULL SECURITIES LTD 0.38 21-02-02
237 23-05-05 SUCCESS SECURITIES LTD 0.85 21-02-17
238 SUPREME CHINA SECURITIES LTD 0.67 22-02-08
239 HANG SENG SECURITIES LTD -1.53 23-04-26
240 23-04-27 ZHONG XIANG SECURITIES LTD -0.26 23-04-26
241 23-04-26 ZHONG XIANG SECURITIES LTD -0.54 23-04-24
242 23-04-24 ZHONG XIANG SECURITIES LTD 0.69 22-08-17
243 CHONG HING BANK LTD -0.69 22-07-19
244 23-01-10 KINGSTON SECURITIES LTD 26.51 22-11-22
245 22-07-19 ZHONG XIANG SECURITIES LTD 0.35 22-07-18
246 EDDID SECURITIES AND FUTURES LTD 0.30 22-07-18
247 CHONG HING BANK LTD -0.67 22-07-15
248 22-07-15 ZHONG XIANG SECURITIES LTD 0.62 22-07-14
249 CHONG HING BANK LTD -0.67 22-07-14
250 22-07-12 ZHONG XIANG SECURITIES LTD -0.28 22-07-11
251 22-07-11 EDDID SECURITIES AND FUTURES LTD 0.26 22-07-08
252 CHONG HING BANK LTD -0.29 22-07-08
253 22-07-08 EDDID SECURITIES AND FUTURES LTD 0.25 22-07-07
254 22-07-07 ZHONG XIANG SECURITIES LTD 0.34 22-07-06
255 CHONG HING BANK LTD -0.34 22-07-06
256 22-06-15 KINGSTON SECURITIES LTD 25.00 21-11-08
257 22-03-03 TSE'S SECURITIES LTD 0.58 22-02-24
258 UOB KAY HIAN (HONG KONG) LTD -0.58 21-09-14
259 22-01-18 PRUDENTIAL BROKERAGE LTD -0.27 21-09-14
260 21-11-08 SUPREME CHINA SECURITIES LTD 2.80 21-02-08
261 KINGSTON SECURITIES LTD -2.80 21-11-02
262 21-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 20-01-30
263 21-09-09 TSE'S SECURITIES LTD 4.67 21-08-24
264 21-08-24 TSE'S SECURITIES LTD -4.67 21-05-20
265 21-05-20 TSE'S SECURITIES LTD -1.33 20-10-28
266 21-03-01 M&F ASSET MANAGEMENT LTD -0.35 21-02-26
267 21-02-22 M&F ASSET MANAGEMENT LTD 0.57 21-02-18
268 21-02-10 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-02-09
269 21-02-09 DAKIN SECURITIES LTD -4.51 21-02-02
270 21-02-05 M&F ASSET MANAGEMENT LTD -0.27 21-02-04
271 21-02-02 DAKIN SECURITIES LTD -1.00 21-01-25
272 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-27
273 VALUABLE CAPITAL LTD -0.27 20-12-29
274 21-01-25 DAKIN SECURITIES LTD -1.00 19-05-27
275 21-01-20 M&F ASSET MANAGEMENT LTD -0.66 21-01-19
276 20-12-29 VALUABLE CAPITAL LTD 0.27 20-12-22
277 FUTU SECURITIES INTERNATIONAL -0.26 20-12-28
278 20-12-21 KINGSTON SECURITIES LTD 0.91 20-11-23
279 M&F ASSET MANAGEMENT LTD -0.83 20-12-14
280 20-12-14 M&F ASSET MANAGEMENT LTD 1.39 20-12-03
281 QUAM SECURITIES LTD -1.39 20-11-27
282 20-10-28 XIN YONGAN INTERNATIONAL SECURITIES 0.37
283 RIFA SECURITIES LTD -0.35 20-10-06
284 20-08-28 RIFA SECURITIES LTD 0.25 20-08-26
285 20-08-14 HANG SENG SECURITIES LTD 4.93 20-08-13
286 QUAM SECURITIES LTD -4.93 20-08-11
287 20-08-07 M&F ASSET MANAGEMENT LTD 0.47 20-08-04
288 20-07-27 M&F ASSET MANAGEMENT LTD -0.47 20-07-22
289 20-06-24 KINGSTON SECURITIES LTD 0.41 20-06-23
290 TSE'S SECURITIES LTD -0.51 20-05-14
291 20-04-17 KINGSTON SECURITIES LTD 0.34 20-04-16
292 M&F ASSET MANAGEMENT LTD -0.31 20-04-16
293 20-04-16 TSE'S SECURITIES LTD -0.36 20-04-15
294 20-04-09 QUAM SECURITIES LTD 4.00 20-04-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 20-04-08
296 20-04-07 M&F ASSET MANAGEMENT LTD 1.37 20-04-06
297 QUAM SECURITIES LTD -1.36 20-03-18
298 20-04-01 FUTU SECURITIES INTERNATIONAL 0.27 20-03-30
299 20-03-18 QUAM SECURITIES LTD 2.67 20-03-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 20-03-17
301 20-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 20-03-11
302 QUAM SECURITIES LTD -3.33 20-03-10
303 20-03-04 QUAM SECURITIES LTD 0.77 20-02-28
304 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 20-01-20
305 20-02-28 QUAM SECURITIES LTD 1.69 20-02-27
306 KGI ASIA LTD 0.26 20-02-27
307 RIFA SECURITIES LTD -0.26 20-02-19
308 HEAD & SHOULDERS SECURITIES LTD -1.69 20-02-05
309 20-02-27 QUAM SECURITIES LTD 0.53 20-02-24
310 KINGSTON SECURITIES LTD -0.53 20-02-21
311 20-02-25 PRUDENTIAL BROKERAGE LTD 0.53 19-03-19
312 RHB SECURITIES HONG KONG LTD -0.53 20-02-24
313 20-02-24 RHB SECURITIES HONG KONG LTD 0.53 18-11-09
314 QUAM SECURITIES LTD -0.29 20-02-18
315 M&F ASSET MANAGEMENT LTD -0.38 19-12-16
316 20-02-19 RIFA SECURITIES LTD 0.32 20-02-18
317 KGI ASIA LTD -0.32 20-02-17
318 20-02-18 QUAM SECURITIES LTD 1.44 20-02-14
319 RIFA SECURITIES LTD -1.44 20-01-30
320 20-02-05 HEAD & SHOULDERS SECURITIES LTD 1.13 20-02-04
321 ZHONG XIANG SECURITIES LTD -0.29 20-01-21
322 SUPREME CHINA SECURITIES LTD -0.87 19-12-11
323 20-02-04 HEAD & SHOULDERS SECURITIES LTD 0.57 20-01-17
324 NANYANG COMMERCIAL BANK LTD -0.28 19-10-31
325 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-03
326 20-01-22 QUAM SECURITIES LTD -0.26 20-01-21
327 20-01-21 QUAM SECURITIES LTD 0.64 20-01-20
328 KGI ASIA LTD -0.42 20-01-20
329 20-01-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 18-11-29
330 QUAM SECURITIES LTD -0.65 20-01-15
331 20-01-17 KGI ASIA LTD 0.45 20-01-16
332 HEAD & SHOULDERS SECURITIES LTD -0.48 19-12-03
333 20-01-15 QUAM SECURITIES LTD 0.26 20-01-07
334 KGI ASIA LTD -0.26 20-01-10
335 20-01-07 ONE CHINA SECURITIES LTD -0.29 19-12-20
336 19-12-20 RIFA SECURITIES LTD 1.37 19-12-19
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-12-19
338 QUAM SECURITIES LTD -0.70 19-12-19
339 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 19-12-18
340 QUAM SECURITIES LTD -4.00 19-12-18
341 19-12-16 M&F ASSET MANAGEMENT LTD 0.38 19-12-13
342 ONE CHINA SECURITIES LTD -0.37 19-12-13
343 19-12-13 KINGSTON SECURITIES LTD 0.80 19-10-17
344 M&F ASSET MANAGEMENT LTD -0.79 19-11-19
345 19-12-11 QUAM SECURITIES LTD 0.68 19-12-10
346 SUPREME CHINA SECURITIES LTD -0.75 19-12-10
347 19-12-10 QUAM SECURITIES LTD 0.73 19-12-06
348 SUPREME CHINA SECURITIES LTD -0.99 19-12-03
349 19-12-03 HEAD & SHOULDERS SECURITIES LTD 0.48 19-07-25
350 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-26
351 METRO CAPITAL SECURITIES LTD 0.30 19-11-22
352 SUPREME CHINA SECURITIES LTD -0.98 19-11-19
353 19-11-22 METRO CAPITAL SECURITIES LTD -0.27 19-11-12
354 19-11-19 M&F ASSET MANAGEMENT LTD 0.79 19-11-05
355 ONE CHINA SECURITIES LTD 0.37 19-11-12
356 SUPREME CHINA SECURITIES LTD -1.23 19-09-26
357 19-11-12 METRO CAPITAL SECURITIES LTD 0.27 19-10-28
358 ONE CHINA SECURITIES LTD -0.27 19-11-04
359 19-11-05 M&F ASSET MANAGEMENT LTD 2.67 19-09-26
360 19-10-31 ONE CHINA SECURITIES LTD 0.29 19-10-11
361 19-10-30 QUAM SECURITIES LTD -2.60 19-10-29
362 19-10-29 QUAM SECURITIES LTD 0.43 19-10-22
363 19-10-22 QUAM SECURITIES LTD 0.50 19-10-17
364 RED EAGLE SECURITIES LTD -0.50 19-10-03
365 19-10-15 QUAM SECURITIES LTD 2.55 19-10-14
366 NANYANG COMMERCIAL BANK LTD 0.28 19-07-25
367 BANK OF CHINA (HONG KONG) LTD 0.27 19-10-14
368 I WIN SECURITIES LTD -2.91 19-08-19
369 19-10-11 KINGSTON SECURITIES LTD 1.87 19-10-02
370 19-10-03 RED EAGLE SECURITIES LTD -0.33 19-10-02
371 19-10-02 KINGSTON SECURITIES LTD 0.77 19-09-30
372 RED EAGLE SECURITIES LTD -0.32 19-08-30
373 GET NICE SECURITIES LTD -0.53 19-08-30
374 19-09-26 SUPREME CHINA SECURITIES LTD 2.20 19-09-13
375 KINGSTON SECURITIES LTD -0.72 19-09-24
376 M&F ASSET MANAGEMENT LTD -1.27 19-09-04
377 19-09-13 SUPREME CHINA SECURITIES LTD 2.00 19-09-04
378 ONE CHINA SECURITIES LTD 0.37 19-08-22
379 KINGSTON SECURITIES LTD -0.37 19-09-04
380 19-09-04 KINGSTON SECURITIES LTD 1.27 19-08-21
381 M&F ASSET MANAGEMENT LTD 1.27 19-08-19
382 SUPREME CHINA SECURITIES LTD -1.87 19-08-30
383 19-08-30 RED EAGLE SECURITIES LTD 1.27 19-08-13
384 GET NICE SECURITIES LTD 0.53 19-03-08
385 SUPREME CHINA SECURITIES LTD -1.80 19-08-08
386 19-08-19 KINGSTON SECURITIES LTD 0.30 19-08-09
387 19-08-08 KINGSTON SECURITIES LTD 1.19 19-08-06
388 SUPREME CHINA SECURITIES LTD -0.97 19-07-18
389 19-08-05 KINGSTON SECURITIES LTD 1.33 19-07-29
390 19-07-29 ONE CHINA SECURITIES LTD -0.27 19-07-25
391 19-07-25 METRO CAPITAL SECURITIES LTD 0.27 19-07-19
392 HEAD & SHOULDERS SECURITIES LTD -0.55 19-07-18
393 19-07-18 HEAD & SHOULDERS SECURITIES LTD 0.55 19-06-06
394 SUPREME CHINA SECURITIES LTD -0.78 19-07-05
395 19-07-17 I WIN SECURITIES LTD 3.03
396 ZHONG XIANG SECURITIES LTD -3.03 19-07-11
397 19-07-05 SUPREME CHINA SECURITIES LTD 0.87 19-04-26
398 SUCCESS SECURITIES LTD -0.87 19-06-19
399 19-07-03 KINGSTON SECURITIES LTD 0.72 19-06-27
400 ZHONG XIANG SECURITIES LTD -0.72 19-06-20
401 19-06-20 ZHONG XIANG SECURITIES LTD 3.75 19-06-18
402 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-05
403 19-05-29 CHONG HING BANK LTD 1.33 19-05-09
404 ZHONG XIANG SECURITIES LTD -1.33 19-05-27
405 19-05-27 ONE CHINA SECURITIES LTD 0.49 19-04-26
406 ZHONG XIANG SECURITIES LTD 0.33 19-05-22
407 DAKIN SECURITIES LTD -0.82 19-05-06
408 19-05-24 QUAM SECURITIES LTD 3.01 19-05-22
409 UOB KAY HIAN (HONG KONG) LTD -3.01 19-04-18
410 19-05-22 ZHONG XIANG SECURITIES LTD 1.33 19-05-09
411 QUAM SECURITIES LTD -0.40 19-05-20
412 KINGSTON SECURITIES LTD -0.93 19-05-20
413 19-05-09 CHONG HING BANK LTD 0.83 19-05-08
414 ZHONG XIANG SECURITIES LTD -0.83 19-05-08
415 19-05-08 CHONG HING BANK LTD 0.80
416 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-03-13
417 QUAM SECURITIES LTD -1.50 19-05-07
418 19-05-07 ZHONG XIANG SECURITIES LTD 0.80 19-05-06
419 KINGSTON SECURITIES LTD -0.67 19-05-06
420 19-05-06 QUAM SECURITIES LTD 0.69 19-05-03
421 KINGSTON SECURITIES LTD 0.47 19-05-03
422 DAKIN SECURITIES LTD -1.20 19-05-03
423 19-05-03 DAKIN SECURITIES LTD -0.47 19-02-22
424 19-04-30 QUAM SECURITIES LTD 0.37 19-04-26
425 KGI ASIA LTD -0.35 19-04-29
426 19-04-29 KINGSTON SECURITIES LTD 0.80 19-04-23
427 KGI ASIA LTD -0.80 19-04-26
428 19-04-26 SUPREME CHINA SECURITIES LTD 2.00 19-04-23
429 SUCCESS SECURITIES LTD -0.40 19-04-04
430 KGI ASIA LTD -0.50 19-04-24
431 QUAM SECURITIES LTD -1.10 19-04-25
432 19-04-24 HANG SENG SECURITIES LTD 0.86 19-04-23
433 QUAM SECURITIES LTD -0.91 19-04-23
434 19-04-23 SUPREME CHINA SECURITIES LTD 0.74 19-04-17
435 HANG SENG SECURITIES LTD 0.41 19-04-18
436 KINGSTON SECURITIES LTD -0.53 19-03-25
437 QUAM SECURITIES LTD -0.76 19-04-18
438 19-04-18 QUAM SECURITIES LTD -0.59 19-04-17
439 19-04-17 SUPREME CHINA SECURITIES LTD 0.40 19-04-16
440 HANG SENG SECURITIES LTD 0.27 19-04-16
441 QUAM SECURITIES LTD -0.71 19-04-16
442 19-04-16 SUPREME CHINA SECURITIES LTD 0.87 19-04-15
443 QUAM SECURITIES LTD 0.55 19-04-15
444 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 19-04-12
445 19-04-11 SUPREME CHINA SECURITIES LTD 0.29 19-04-09
446 TSE'S SECURITIES LTD -0.30 18-08-03
447 QUAM SECURITIES LTD -0.36 19-04-10
448 19-04-10 QUAM SECURITIES LTD 1.11 19-04-09
449 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 19-04-08
450 19-04-09 SUPREME CHINA SECURITIES LTD 1.43
451 QUAM SECURITIES LTD -1.43 19-04-08
452 19-04-08 QUAM SECURITIES LTD 1.20 19-04-03
453 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 19-03-25
454 19-04-03 QUAM SECURITIES LTD 0.50 19-03-28
455 YUE XIU SECURITIES CO LTD -0.50 19-03-12
456 19-03-25 QUAM SECURITIES LTD 1.67 19-03-22
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 19-03-22
458 19-03-19 KGI ASIA LTD 1.67 19-03-18
459 QUAM SECURITIES LTD -0.51 19-03-15
460 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 19-03-15
461 19-03-13 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-12
462 BUSINESS SECURITIES LTD -0.27 19-03-11
463 QUAM SECURITIES LTD -0.39 19-03-12
464 19-03-11 QUAM SECURITIES LTD 3.51 19-03-08
465 BANK OF CHINA (HONG KONG) LTD 0.29 19-03-08
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-08
467 HAITONG INTERNATIONAL SECURITIES CO LTD -3.53 19-03-08
468 19-03-08 UOB KAY HIAN (HONG KONG) LTD 0.28 19-03-07
469 19-03-07 BANK OF CHINA (HONG KONG) LTD 0.47 19-03-04
470 UOB KAY HIAN (HONG KONG) LTD 0.45 19-01-09
471 HANG SENG SECURITIES LTD 0.31 19-03-04
472 ZHONG XIANG SECURITIES LTD -0.40 19-02-26
473 CHINA MERCHANTS BANK CO LTD -0.45 19-02-26
474 19-02-26 CHINA MERCHANTS BANK CO LTD 0.45 19-01-30
475 ZHONG XIANG SECURITIES LTD 0.40 19-02-21
476 QUAM SECURITIES LTD -0.43 19-02-21
477 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-25
478 19-02-22 DAKIN SECURITIES LTD 9.00 18-08-09
479 19-02-21 KINGSTON SECURITIES LTD 0.53 18-10-09
480 QUAM SECURITIES LTD -0.36 19-02-20
481 19-02-20 QUAM SECURITIES LTD 0.36 19-02-19
482 ZHONG XIANG SECURITIES LTD -0.35 19-02-19
483 19-02-08 ZHONG XIANG SECURITIES LTD 0.62 19-01-30
484 KGI ASIA LTD -0.62 19-01-31
485 19-01-31 KGI ASIA LTD 0.48 19-01-29
486 QUAM SECURITIES LTD -0.48 19-01-30
487 19-01-30 QUAM SECURITIES LTD 0.88 19-01-29
488 ZHONG XIANG SECURITIES LTD -0.71 19-01-24
489 19-01-24 ZHONG XIANG SECURITIES LTD 0.71 19-01-21
490 QUAM SECURITIES LTD -0.73 19-01-23
491 19-01-22 YUE XIU SECURITIES CO LTD 0.35 19-01-21
492 ONE CHINA SECURITIES LTD -0.37 19-01-17
493 19-01-21 YUE XIU SECURITIES CO LTD 0.59 19-01-17
494 METRO CAPITAL SECURITIES LTD -0.35 19-01-17
495 19-01-17 ONE CHINA SECURITIES LTD 0.37 18-12-17
496 METRO CAPITAL SECURITIES LTD 0.35 18-12-27
497 QUAM SECURITIES LTD -0.97 19-01-16
498 19-01-09 QUAM SECURITIES LTD 0.48 19-01-07
499 ZHONG XIANG SECURITIES LTD -0.48 19-01-07
500 19-01-07 ZHONG XIANG SECURITIES LTD 0.48 18-12-11
501 QUAM SECURITIES LTD -0.48 19-01-04
502 19-01-04 QUAM SECURITIES LTD 0.85 18-12-27
503 HEAD & SHOULDERS SECURITIES LTD -0.71 18-12-20
504 18-12-17 ONE CHINA SECURITIES LTD -0.33 18-12-11
505 18-12-03 ZHONG XIANG SECURITIES LTD -0.27 18-11-27
506 18-11-27 ZHONG XIANG SECURITIES LTD 0.27 18-11-23
507 SINO WEALTH SECURITIES LTD -0.28 18-11-23
508 18-11-23 SINO WEALTH SECURITIES LTD 0.28
509 ZHONG XIANG SECURITIES LTD -0.34 18-11-16
510 18-11-16 ZHONG XIANG SECURITIES LTD 0.34 18-08-24
511 ONE CHINA SECURITIES LTD 0.33 18-08-14
512 QUAM SECURITIES LTD -0.64 18-11-08
513 18-11-09 HEAD & SHOULDERS SECURITIES LTD 0.71 18-11-07
514 RHB SECURITIES HONG KONG LTD -0.71 18-11-08
515 18-11-08 QUAM SECURITIES LTD 0.87 18-11-06
516 RHB SECURITIES HONG KONG LTD -0.87 18-10-24
517 18-10-09 RHB SECURITIES HONG KONG LTD 1.63 18-09-21
518 QUAM SECURITIES LTD -1.63 18-09-27
519 18-10-04 UOB KAY HIAN (HONG KONG) LTD 3.01 18-09-26
520 DBS VICKERS (HONG KONG) LTD -3.01 18-08-10
521 18-08-24 SUCCESS SECURITIES LTD 1.50 18-08-06
522 ZHONG XIANG SECURITIES LTD -0.40 18-07-23
523 KINGSTON SECURITIES LTD -1.06 18-08-17
524 18-08-14 FUTU SECURITIES INTERNATIONAL -0.29 18-08-13
525 18-08-10 DBS VICKERS (HONG KONG) LTD 0.34 18-08-08
526 THE HONGKONG AND SHANGHAI BANKING -0.49 18-08-09
527 18-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-08-08
528 18-08-08 DBS VICKERS (HONG KONG) LTD 2.00 18-08-07
529 DAKIN SECURITIES LTD -0.37 18-08-03
530 CHINA DEMETER SECURITIES LTD -0.43 18-07-16
531 HEAD & SHOULDERS SECURITIES LTD -0.53 18-08-03
532 18-08-07 DBS VICKERS (HONG KONG) LTD 0.67 18-08-06
533 KOALA SECURITIES LTD -0.46 18-08-06
534 18-08-03 TSE'S SECURITIES LTD 1.33 18-08-02
535 THE HONGKONG AND SHANGHAI BANKING 0.42 18-08-02
536 KINGSTON SECURITIES LTD -0.33 18-08-02
537 CGS INTERNATIONAL SECURITIES HK LTD -0.40 18-08-02
538 KOALA SECURITIES LTD -0.41 18-08-02
539 FUTU SECURITIES INTERNATIONAL -0.57 18-08-02
540 18-08-02 QUAM SECURITIES LTD 0.93 18-08-01
541 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-01
542 TSE'S SECURITIES LTD 0.27 18-07-30
543 KINGSTON SECURITIES LTD -0.27 18-08-01
544 18-08-01 QUAM SECURITIES LTD 0.93 18-07-31
545 KOALA SECURITIES LTD -0.33 18-07-30
546 18-07-31 FUTU SECURITIES INTERNATIONAL -0.35 18-07-30
547 18-07-30 TSE'S SECURITIES LTD 2.40 18-07-26
548 FUTU SECURITIES INTERNATIONAL 0.39 18-07-27
549 MOUETTE SECURITIES CO LTD -0.26 18-07-27
550 YELLOW RIVER SECURITIES LTD -0.31 18-07-23
551 HEAD & SHOULDERS SECURITIES LTD -0.39 18-07-24
552 DAKIN SECURITIES LTD -0.40 18-07-24
553 KOALA SECURITIES LTD -0.62 18-07-27
554 18-07-27 KINGSTON SECURITIES LTD -0.27 18-07-26
555 GET NICE SECURITIES LTD -0.33 18-07-26
556 18-07-26 TSE'S SECURITIES LTD 1.34 18-07-24
557 KINGSTON SECURITIES LTD 0.27 18-07-25
558 MERRILL LYNCH FAR EAST LTD 0.26 18-07-25
559 FUTU SECURITIES INTERNATIONAL -0.54 18-07-25
560 KINGKEY SECURITIES GROUP LTD -0.93 18-07-24
561 18-07-25 GET NICE SECURITIES LTD -0.34 18-07-24
562 18-07-24 TSE'S SECURITIES LTD 1.33 18-07-23
563 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-23
564 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-07-23
565 HEAD & SHOULDERS SECURITIES LTD -0.50 18-07-18
566 KOALA SECURITIES LTD -0.57 18-07-23
567 18-07-23 TSE'S SECURITIES LTD 1.33 18-07-19
568 QUAM SECURITIES LTD 0.67 18-07-20
569 GET NICE SECURITIES LTD 0.63 18-07-20
570 ZHONG XIANG SECURITIES LTD 0.40
571 YELLOW RIVER SECURITIES LTD 0.27 18-07-18
572 RUIBANG SECURITIES LTD -0.27 18-07-19
573 MERRILL LYNCH FAR EAST LTD -0.33 18-07-20
574 MOUETTE SECURITIES CO LTD -0.38 18-07-20
575 LUK FOOK SECURITIES (HK) LTD -0.39 18-07-20
576 SHANGHAI COMMERCIAL BANK LTD -0.68 18-07-20
577 KOALA SECURITIES LTD -1.07 18-07-20
578 18-07-20 KINGSTON SECURITIES LTD 0.41 18-07-19
579 MERRILL LYNCH FAR EAST LTD 0.35 18-07-19
580 WING FUNG SECURITIES LTD -0.31 18-07-19
581 18-07-19 TSE'S SECURITIES LTD 1.33
582 KINGSTON SECURITIES LTD 0.99 18-07-18
583 SHANGHAI COMMERCIAL BANK LTD 0.69 18-07-18
584 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-18
585 MOUETTE SECURITIES CO LTD -0.27 18-07-18
586 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 18-07-18
587 KGI ASIA LTD -0.50 18-07-18
588 KINGKEY SECURITIES GROUP LTD -0.67 18-07-18
589 KOALA SECURITIES LTD -1.41 18-07-18
590 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.09 18-07-16
591 BANK OF CHINA (HONG KONG) LTD 0.75 18-07-16
592 KINGSTON SECURITIES LTD 0.71
593 FUTU SECURITIES INTERNATIONAL 0.63 18-07-16
594 CGS INTERNATIONAL SECURITIES HK LTD 0.43
595 HANG SENG SECURITIES LTD 0.32 18-07-16
596 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-07-16
597 DBS BANK LTD -0.44 18-07-16
598 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 18-07-16
599 KOALA SECURITIES LTD -1.00 18-07-16
600 PHILLIP SECURITIES (HONG KONG) LTD -2.97 18-07-16
601 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 11.25 18-07-16
602 SANFULL SECURITIES LTD 0.39
603 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-07-16
604 18-07-16 KOALA SECURITIES LTD 6.35
605 PHILLIP SECURITIES (HONG KONG) LTD 3.20
606 KINGKEY SECURITIES GROUP LTD 1.97
607 HEAD & SHOULDERS SECURITIES LTD 1.76
608 MOUETTE SECURITIES CO LTD 1.41
609 DAKIN SECURITIES LTD 1.40
610 RUIBANG SECURITIES LTD 1.13
611 KGI ASIA LTD 0.77
612 EVERBRIGHT SECURITIES INVESTMENT 0.70
613 LUK FOOK SECURITIES (HK) LTD 0.67
614 PRESIDENT SECURITIES (HONG KONG) LTD 0.65
615 BRIGHT SMART SECURITIES INTERNATIONAL 0.53
616 FUTU SECURITIES INTERNATIONAL 0.48
617 DBS BANK LTD 0.44
618 CHINA DEMETER SECURITIES LTD 0.43
619 THE HONGKONG AND SHANGHAI BANKING 0.36
620 WING FUNG SECURITIES LTD 0.33
621 CITIBANK N.A. 0.31
622 CHINA GALAXY INTERNATIONAL SECURITIES 0.26

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