Yuk Wing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01536  2017-01-11    
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 25-10-21 HAFOO SECURITIES LTD 0.39 25-09-26
2 HANG SENG SECURITIES LTD -0.44 25-09-18
3 24-11-06 FUTU SECURITIES INTERNATIONAL 0.29 24-11-04
4 HANG SENG SECURITIES LTD -2.03 24-10-28
5 24-11-04 BANK OF CHINA (HONG KONG) LTD -0.65 24-10-25
6 24-10-30 KINGSTON SECURITIES LTD 20.00 22-12-13
7 24-05-31 IFAST SECURITIES (HK) LTD 1.73 18-03-27
8 UOB KAY HIAN (HONG KONG) LTD -1.73 22-08-30
9 24-05-24 THE BANK OF EAST ASIA LTD -0.25 24-05-22
10 24-05-20 FUTU SECURITIES INTERNATIONAL 0.34 24-05-17
11 THE BANK OF EAST ASIA LTD -0.36 24-04-23
12 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 22-10-26
13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-19
14 23-01-16 CORPORATE BROKERS LTD -0.26 22-09-23
15 22-12-19 THE HONGKONG AND SHANGHAI BANKING 1.38 22-10-26
16 BOCI SECURITIES LTD -1.38 22-10-26
17 22-10-07 KINGSTON SECURITIES LTD 0.41 22-10-06
18 22-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-08-29
19 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-17
20 CORPORATE BROKERS LTD 0.26 19-11-18
21 REALINK FINANCIAL TRADE LTD -0.77 22-08-22
22 22-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 22-03-24
23 I-ACCESS INVESTORS LTD -1.47 22-03-24
24 22-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 22-03-14
25 I-ACCESS INVESTORS LTD -0.62 22-03-23
26 21-02-05 CMB INTERNATIONAL SECURITIES LTD 0.68 20-12-09
27 FUTU SECURITIES INTERNATIONAL -0.74 21-02-01
28 21-02-01 FUTU SECURITIES INTERNATIONAL 0.28 21-01-28
29 20-12-09 CMB INTERNATIONAL SECURITIES LTD 1.51 20-08-04
30 FUTU SECURITIES INTERNATIONAL -1.51 20-12-08
31 20-08-04 CMB INTERNATIONAL SECURITIES LTD 0.73 20-04-17
32 FUTU SECURITIES INTERNATIONAL -0.69 20-08-03
33 20-04-16 CMB INTERNATIONAL SECURITIES LTD 1.09 20-03-17
34 FUTU SECURITIES INTERNATIONAL -1.05 20-04-09
35 20-03-23 FUTU SECURITIES INTERNATIONAL 0.37 20-03-20
36 20-03-16 CMB INTERNATIONAL SECURITIES LTD 1.11 20-02-17
37 FUTU SECURITIES INTERNATIONAL -0.76 20-03-13
38 20-02-17 CMB INTERNATIONAL SECURITIES LTD 0.74 19-08-14
39 FUTU SECURITIES INTERNATIONAL -0.72 20-02-14
40 19-11-21 FUTU SECURITIES INTERNATIONAL -0.33 19-11-20
41 19-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 19-03-11
42 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-20
43 UBS SECURITIES HONG KONG LTD -0.39 18-11-23
44 18-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 18-12-20
45 FIRST SHANGHAI SECURITIES LTD -0.43 18-12-19
46 18-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-11-07
47 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.52 18-07-26
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-07-26
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-26
50 UOB KAY HIAN (HONG KONG) LTD -0.44 18-07-24
51 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-07-24
52 18-07-24 HANG SENG SECURITIES LTD 1.13 18-07-23
53 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-23
54 18-07-23 HANG SENG SECURITIES LTD 0.90 18-07-20
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-07-20
56 REALINK FINANCIAL TRADE LTD -0.41 18-07-19
57 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-06-04
58 KGI ASIA LTD -0.34 18-06-04
59 18-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-05-29
60 18-05-24 UOB KAY HIAN (HONG KONG) LTD 0.52 18-05-18
61 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-23
62 XINKONG INTERNATIONAL SECURITIES LTD -0.26 18-05-18
63 18-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-05-17
64 YUE XIU SECURITIES CO LTD -0.32 18-05-17
65 18-05-17 YUE XIU SECURITIES CO LTD 0.32 18-05-16
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-16
67 18-05-10 UOB KAY HIAN (HONG KONG) LTD 0.30 18-05-09
68 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-08
69 18-05-08 I-ACCESS INVESTORS LTD 0.30 18-05-07
70 MERRILL LYNCH FAR EAST LTD -0.34 18-05-07
71 18-05-07 MERRILL LYNCH FAR EAST LTD 0.43 18-05-04
72 18-05-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-05-03
73 18-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-02
74 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-02
75 MERRILL LYNCH FAR EAST LTD -0.32 18-05-02
76 18-05-02 MERRILL LYNCH FAR EAST LTD 0.38 18-04-30
77 THE HONGKONG AND SHANGHAI BANKING -0.41 18-04-30
78 QUAM SECURITIES LTD -0.53 18-04-30
79 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.90 18-04-27
80 QUAM SECURITIES LTD 0.65 18-04-27
81 HANG SENG SECURITIES LTD 0.31 18-04-27
82 CHIEF SECURITIES LTD -0.27 18-04-27
83 CHINA INDUSTRIAL SECURITIES -0.32 18-04-27
84 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 18-04-27
85 KGI ASIA LTD -0.54 18-04-27
86 VISION CAPITAL INTERNATIONAL HOLDINGS -1.35 18-04-26
87 18-04-27 HANG SENG SECURITIES LTD 0.94 18-04-26
88 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-26
89 BOCI SECURITIES LTD 0.46 18-04-26
90 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 17-01-17
91 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-26
92 GET NICE SECURITIES LTD -0.33 18-04-26
93 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-04-26
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-04-26
95 DBS BANK LTD -0.58 18-04-26
96 KINGSTON SECURITIES LTD -3.47 18-04-26
97 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.67 18-04-25
98 HANG SENG SECURITIES LTD 1.06 18-04-25
99 BANK OF CHINA (HONG KONG) LTD 1.03 18-04-25
100 FUTU SECURITIES INTERNATIONAL 0.62 18-04-25
101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-04-25
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-04-25
103 BOCI SECURITIES LTD 0.39 18-04-25
104 VISION CAPITAL INTERNATIONAL HOLDINGS 0.29 18-04-25
105 GET NICE SECURITIES LTD 0.27 18-04-25
106 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 18-04-25
107 PHILLIP SECURITIES (HONG KONG) LTD -0.32 18-04-25
108 FULBRIGHT SECURITIES LTD -0.90 18-04-25
109 KINGSTON SECURITIES LTD -9.48 18-04-25
110 18-04-25 HANG SENG SECURITIES LTD 2.49 18-04-24
111 FULBRIGHT SECURITIES LTD 1.20 18-04-24
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-04-24
113 VISION CAPITAL INTERNATIONAL HOLDINGS -0.26 18-04-18
114 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-24
115 ANLI SECURITIES LTD -0.37 18-04-18
116 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-24
117 GET NICE SECURITIES LTD -0.97 18-04-23
118 18-04-24 HANG SENG SECURITIES LTD 0.43 18-04-23
119 18-04-23 KINGSTON SECURITIES LTD 1.24 18-04-20
120 18-04-19 GET NICE SECURITIES LTD 0.64 18-04-18
121 18-04-18 HANG SENG SECURITIES LTD 0.27 18-04-17
122 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-16
123 18-04-16 FULBRIGHT SECURITIES LTD 0.34 18-04-13
124 GET NICE SECURITIES LTD -0.27 18-04-13
125 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-04-13
126 KGI ASIA LTD -0.36 18-04-13
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-04-13
128 18-04-13 DBS BANK LTD -0.42 18-03-22
129 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 18-04-12
130 18-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 18-04-11
131 THE HONGKONG AND SHANGHAI BANKING -0.93 18-04-11
132 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-10
133 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-03-29
134 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-03-29
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-03-29
136 BANK OF CHINA (HONG KONG) LTD -0.36 18-03-29
137 18-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-28
138 QUAM SECURITIES LTD -0.49 18-03-28
139 18-03-28 QUAM SECURITIES LTD 0.67 18-03-27
140 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-03-27
141 BANK OF CHINA (HONG KONG) LTD 0.37 18-03-27
142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 18-03-27
143 JPMORGAN CHASE BANK, NATIONAL -0.52 18-03-27
144 GET NICE SECURITIES LTD -0.58 18-03-27
145 18-03-27 GET NICE SECURITIES LTD 1.25 18-02-22
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 18-03-26
147 BANK OF CHINA (HONG KONG) LTD 0.71 18-03-26
148 HANG SENG SECURITIES LTD 0.57 18-03-26
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-26
150 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 18-03-26
151 KINGSTON SECURITIES LTD 0.32 18-03-26
152 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-03-26
153 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-03-26
154 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-12
155 CITIBANK N.A. -0.35 18-03-26
156 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
157 DEUTSCHE BANK AG -1.22 18-03-26
158 FULBRIGHT SECURITIES LTD -4.01 18-03-26
159 18-03-26 FULBRIGHT SECURITIES LTD 4.34 18-02-13
160 BANK OF CHINA (HONG KONG) LTD 1.34 18-03-23
161 HANG SENG SECURITIES LTD 1.19 18-03-21
162 THE HONGKONG AND SHANGHAI BANKING 0.95 18-03-23
163 VISION CAPITAL INTERNATIONAL HOLDINGS 0.89
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 18-03-23
165 CHIEF SECURITIES LTD 0.65 18-03-22
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-21
167 FUTU SECURITIES INTERNATIONAL 0.32 18-03-23
168 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-02-28
169 CHINA INDUSTRIAL SECURITIES 0.30 18-02-23
170 BOCI SECURITIES LTD 0.26 18-03-08
171 PRUDENTIAL BROKERAGE LTD -0.47 18-03-23
172 FOUNDER SECURITIES (HONG KONG) LTD -0.70 18-02-26
173 DEUTSCHE BANK AG -1.02 18-03-23
174 DEUTSCHE SECURITIES ASIA LTD -1.76 18-03-23
175 CITIBANK N.A. -1.92 18-03-22
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.20 18-03-23
177 MORGAN STANLEY HONG KONG SECURITIES LTD -5.94 18-03-22
178 18-03-23 DEUTSCHE SECURITIES ASIA LTD 1.05 18-03-22
179 DEUTSCHE BANK AG -0.32 18-03-22
180 SG SECURITIES (HK) LTD -0.55 18-03-22
181 18-03-22 KGI ASIA LTD 0.59 18-03-20
182 SG SECURITIES (HK) LTD 0.55 18-03-19
183 PRUDENTIAL BROKERAGE LTD 0.53 18-03-20
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-20
185 DEUTSCHE BANK AG -0.28 18-03-20
186 DEUTSCHE SECURITIES ASIA LTD -2.15 18-03-21
187 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-19
188 DEUTSCHE BANK AG 0.28 18-02-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-19
190 PRUDENTIAL BROKERAGE LTD -0.47 18-03-19
191 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-16
192 SG SECURITIES (HK) LTD -0.26 18-03-16
193 18-03-16 SG SECURITIES (HK) LTD 0.26
194 CHIEF SECURITIES LTD -0.27 18-03-15
195 18-03-13 PRUDENTIAL BROKERAGE LTD 0.46 18-03-12
196 QUAM SECURITIES LTD -0.26 18-03-06
197 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-12
198 BANK OF CHINA (HONG KONG) LTD -0.29 18-02-28
199 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.99 18-02-26
200 J.P. MORGAN BROKING (HONG KONG) LTD -1.00 18-02-26
201 18-02-26 DEUTSCHE SECURITIES ASIA LTD 1.53 18-02-23
202 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-23
203 DEUTSCHE BANK AG 1.20 18-02-23
204 CITIBANK N.A. 0.57 18-02-23
205 FOUNDER SECURITIES (HONG KONG) LTD 0.44 18-02-14
206 KINGSTON SECURITIES LTD -4.74 18-02-23
207 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
208 MERRILL LYNCH FAR EAST LTD -0.26 18-02-21
209 18-02-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 18-02-21
210 GET NICE SECURITIES LTD -0.49 18-02-21
211 18-02-21 KINGSTON SECURITIES LTD 4.71 18-02-20
212 J.P. MORGAN BROKING (HONG KONG) LTD 0.50
213 GET NICE SECURITIES LTD 0.49 17-10-20
214 DEUTSCHE SECURITIES ASIA LTD 0.32 18-02-20
215 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-20
216 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-20
217 HANG SENG SECURITIES LTD -4.75 18-02-20
218 18-02-20 UOB KAY HIAN (HONG KONG) LTD -0.30 18-02-14
219 18-02-14 DEUTSCHE BANK AG 0.59 18-02-13
220 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-13
221 FOUNDER SECURITIES (HONG KONG) LTD 0.26 17-12-07
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-02-13
223 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-13
224 18-02-13 THE HONGKONG AND SHANGHAI BANKING 1.30 18-02-12
225 JPMORGAN CHASE BANK, NATIONAL 0.87 18-02-12
226 DEUTSCHE BANK AG 0.81 18-01-19
227 M&F ASSET MANAGEMENT LTD -1.05 17-10-23
228 KINGSTON SECURITIES LTD -1.11 18-02-12
229 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 18-01-30
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 18-02-06
231 CITIBANK N.A. 1.73 18-02-06
232 DEUTSCHE SECURITIES ASIA LTD 1.05 18-02-05
233 UBS SECURITIES HONG KONG LTD 0.79 17-08-25
234 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 18-01-31
235 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-02-06
236 DBS BANK LTD 0.46 17-12-29
237 GRANDLY FINANCIAL SERVICES LTD 0.39
238 I-ACCESS INVESTORS LTD 0.28 18-02-06
239 HANG SENG SECURITIES LTD -0.25 18-02-06
240 GRAND PARTNERS SECURITIES LTD -0.26 18-01-31
241 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-29
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-02-06
243 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-06
244 BANK OF CHINA (HONG KONG) LTD -0.83 18-02-06
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-02-06
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.51 18-01-19
247 KINGSTON SECURITIES LTD -7.65 18-02-02
248 18-01-24 KINGSTON SECURITIES LTD 51.32 18-01-17
249 18-01-17 KINGSTON SECURITIES LTD 0.37 18-01-03
250 CHIEF SECURITIES LTD -0.26 18-01-16
251 17-12-20 KINGSTON SECURITIES LTD 3.10 17-12-14
252 SUPREME CHINA SECURITIES LTD -3.10 17-12-14
253 17-12-14 KINGSTON SECURITIES LTD 4.74 17-12-11
254 SUPREME CHINA SECURITIES LTD -4.74 17-11-14
255 17-12-13 CHIEF SECURITIES LTD 0.29 17-12-12
256 PRUDENTIAL BROKERAGE LTD -0.29 17-12-12
257 17-12-08 CHIEF SECURITIES LTD 0.28 17-12-06
258 PRUDENTIAL BROKERAGE LTD -0.32 17-12-07
259 17-12-01 KINGSTON SECURITIES LTD 0.95 17-11-30
260 ONE CHINA SECURITIES LTD 0.30 17-11-30
261 CHIEF SECURITIES LTD -0.52 17-11-30
262 17-11-30 KINGSTON SECURITIES LTD 0.33 17-11-29
263 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-29
264 UOB KAY HIAN (HONG KONG) LTD -0.33 17-11-29
265 17-11-27 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-23
266 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.36 17-11-15
267 CHIEF SECURITIES LTD 0.34 17-11-15
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-11-15
269 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-14
270 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-05-05
271 17-11-14 HANG SENG SECURITIES LTD -0.40 17-11-13
272 17-11-07 KINGSTON SECURITIES LTD 1.00 17-10-23
273 SINOPAC SECURITIES (ASIA) LTD -0.26 17-10-26
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 17-10-27
275 17-10-30 GRAND PARTNERS SECURITIES LTD 0.27
276 SUPREME CHINA SECURITIES LTD -0.27 17-10-26
277 17-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-10-24
278 17-10-23 KINGSTON SECURITIES LTD 4.21 17-09-26
279 M&F ASSET MANAGEMENT LTD -4.21 17-10-18
280 17-10-18 M&F ASSET MANAGEMENT LTD 1.05 17-09-26
281 CHONG HING SECURITIES LTD -0.72 17-10-03
282 17-09-26 KINGSTON SECURITIES LTD 0.65 17-09-25
283 CHIEF SECURITIES LTD -0.50 17-09-25
284 17-09-25 SUPREME CHINA SECURITIES LTD 0.51 17-09-07
285 M&F ASSET MANAGEMENT LTD -0.53 17-09-20
286 17-09-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.51 17-09-14
287 M&F ASSET MANAGEMENT LTD -2.64 17-09-14
288 17-09-14 HANG SENG SECURITIES LTD 1.33 17-09-13
289 M&F ASSET MANAGEMENT LTD -1.32 17-09-13
290 17-09-13 HANG SENG SECURITIES LTD 1.57 17-09-12
291 M&F ASSET MANAGEMENT LTD -1.58 17-09-12
292 17-09-12 HANG SENG SECURITIES LTD 1.84 17-09-08
293 KINGSTON SECURITIES LTD 1.32 17-09-04
294 M&F ASSET MANAGEMENT LTD -2.63 17-09-04
295 17-09-07 SUPREME CHINA SECURITIES LTD 0.43 17-09-04
296 SINO-RICH SECURITIES & FUTURES LTD -0.43 17-09-04
297 17-09-04 SUPREME CHINA SECURITIES LTD 1.54 17-09-01
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-01
299 M&F ASSET MANAGEMENT LTD -1.59 17-09-01
300 17-09-01 SUPREME CHINA SECURITIES LTD 2.66 17-08-31
301 M&F ASSET MANAGEMENT LTD -2.63 17-08-31
302 17-08-31 SUPREME CHINA SECURITIES LTD 1.58 17-08-30
303 M&F ASSET MANAGEMENT LTD -1.58 17-08-30
304 17-08-30 SUPREME CHINA SECURITIES LTD 1.55 17-08-22
305 SINO WEALTH SECURITIES LTD -0.42 17-08-25
306 M&F ASSET MANAGEMENT LTD -1.05 17-08-29
307 17-08-29 KINGSTON SECURITIES LTD 0.79 17-08-25
308 M&F ASSET MANAGEMENT LTD -0.79 17-08-22
309 17-08-25 SINO WEALTH SECURITIES LTD 0.42
310 RHB SECURITIES HONG KONG LTD -0.63 17-08-21
311 17-08-17 RHB SECURITIES HONG KONG LTD 0.63 17-07-07
312 M&F ASSET MANAGEMENT LTD -0.79 17-08-14
313 17-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 17-07-24
314 SINOPAC SECURITIES (ASIA) LTD 0.26 17-03-03
315 M&F ASSET MANAGEMENT LTD -1.03 17-07-26
316 17-07-26 M&F ASSET MANAGEMENT LTD 22.37
317 17-06-29 CHIEF SECURITIES LTD 0.76 17-06-28
318 CITIBANK N.A. -0.68 17-05-02
319 17-05-08 KINGSTON SECURITIES LTD 0.45 17-04-03
320 CHINA INDUSTRIAL SECURITIES -0.45 17-04-07
321 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.36 17-03-31
322 17-04-05 CHINA INDUSTRIAL SECURITIES 0.32 17-04-03
323 17-03-16 CITIBANK N.A. 0.68 17-03-10
324 KGI ASIA LTD -0.63 17-03-14
325 17-02-24 KGI ASIA LTD -0.33 17-02-23
326 17-02-23 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 17-02-16
327 17-02-21 GRANSING SECURITIES CO., LIMITED -0.26 17-02-14
328 17-02-20 KAM FAI SECURITIES CO LTD -0.33 17-02-17
329 17-02-17 CHONG HING SECURITIES LTD 0.27 17-02-16
330 17-02-14 GRANSING SECURITIES CO., LIMITED -0.69 17-02-10
331 17-02-10 GRANSING SECURITIES CO., LIMITED -0.47 17-02-09
332 17-02-09 CHINA JIANXIN FINANCIAL SERVICES LTD 0.53
333 GRANSING SECURITIES CO., LIMITED -0.55 17-01-24
334 17-02-03 KAM FAI SECURITIES CO LTD 0.37 17-02-02
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-02
336 17-01-24 HANG SENG SECURITIES LTD 0.54 17-01-23
337 KGI ASIA LTD -0.29 17-01-23
338 QUAM SECURITIES LTD -0.37 17-01-20
339 17-01-23 EAST ASIA SECURITIES CO LTD -0.26 17-01-20
340 THE HONGKONG AND SHANGHAI BANKING -0.63 17-01-20
341 17-01-19 KGI ASIA LTD 0.32 17-01-18
342 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-01-18
343 THE HONGKONG AND SHANGHAI BANKING -0.42 17-01-18
344 17-01-18 CHINA INDUSTRIAL SECURITIES 0.26 17-01-17
345 KGI ASIA LTD -0.28 17-01-17
346 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-01-17
347 17-01-17 BANK OF CHINA (HONG KONG) LTD 1.09 17-01-16
348 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 17-01-16
349 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-01-16
350 EAST ASIA SECURITIES CO LTD 0.26 17-01-16
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-16
352 CENTALINE SECURITIES LTD -0.30 17-01-16
353 CHIEF SECURITIES LTD -0.31 17-01-16
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-01-13
355 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.65 17-01-13
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-13
357 CENTALINE SECURITIES LTD 0.28 17-01-13
358 ONE CHINA SECURITIES LTD 0.26
359 XINKONG INTERNATIONAL SECURITIES LTD 0.26 17-01-13
360 TOPAZ FINANCIAL GROUP LTD -0.29 17-01-13
361 QUAM SECURITIES LTD -0.29 17-01-13
362 CHINA INDUSTRIAL SECURITIES -0.52 17-01-13
363 17-01-13 QUAM SECURITIES LTD 1.65 17-01-11
364 THE HONGKONG AND SHANGHAI BANKING 1.40 17-01-11
365 KGI ASIA LTD 1.21 17-01-11
366 BANK OF CHINA (HONG KONG) LTD 0.97 17-01-11
367 CHINA INDUSTRIAL SECURITIES 0.46 17-01-11
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-01-11
369 HANG SENG SECURITIES LTD 0.29 17-01-11
370 I-ACCESS INVESTORS LTD -0.26 17-01-11
371 PRESIDENT SECURITIES (HONG KONG) LTD -0.50 17-01-11
372 TOPAZ FINANCIAL GROUP LTD -1.12 17-01-11
373 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 17-01-11
374 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 17-01-11
375 PHILLIP SECURITIES (HONG KONG) LTD -3.84 17-01-11
376 17-01-11 PHILLIP SECURITIES (HONG KONG) LTD 4.99
377 BRIGHT SMART SECURITIES INTERNATIONAL 2.88
378 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72
379 GRANSING SECURITIES CO., LIMITED 2.57
380 PRUDENTIAL BROKERAGE LTD 1.89
381 TOPAZ FINANCIAL GROUP LTD 1.44
382 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31
383 THE HONGKONG AND SHANGHAI BANKING 0.76
384 I-ACCESS INVESTORS LTD 0.75
385 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
386 BANK OF CHINA (HONG KONG) LTD 0.57
387 CHIEF SECURITIES LTD 0.52
388 FUTU SECURITIES INTERNATIONAL 0.38
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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