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

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