Volcano Spring International Holdings Limited: O

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

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