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 26-01-23 CMB INTERNATIONAL SECURITIES LTD -1.16 22-10-03
2 26-01-22 FUTU SECURITIES INTERNATIONAL 0.34 26-01-21
3 NEW GALA SECURITIES CO LTD 0.26 26-01-21
4 HAFOO SECURITIES LTD -0.38 26-01-21
5 25-10-21 HAFOO SECURITIES LTD 0.39 25-09-26
6 HANG SENG SECURITIES LTD -0.44 25-09-18
7 24-11-06 FUTU SECURITIES INTERNATIONAL 0.29 24-11-04
8 HANG SENG SECURITIES LTD -2.03 24-10-28
9 24-11-04 BANK OF CHINA (HONG KONG) LTD -0.65 24-10-25
10 24-10-30 KINGSTON SECURITIES LTD 20.00 22-12-13
11 24-05-31 IFAST SECURITIES (HK) LTD 1.73 18-03-27
12 UOB KAY HIAN (HONG KONG) LTD -1.73 22-08-30
13 24-05-24 THE BANK OF EAST ASIA LTD -0.25 24-05-22
14 24-05-20 FUTU SECURITIES INTERNATIONAL 0.34 24-05-17
15 THE BANK OF EAST ASIA LTD -0.36 24-04-23
16 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 22-10-26
17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-19
18 23-01-16 CORPORATE BROKERS LTD -0.26 22-09-23
19 22-12-19 THE HONGKONG AND SHANGHAI BANKING 1.38 22-10-26
20 BOCI SECURITIES LTD -1.38 22-10-26
21 22-10-07 KINGSTON SECURITIES LTD 0.41 22-10-06
22 22-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-08-29
23 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-17
24 CORPORATE BROKERS LTD 0.26 19-11-18
25 REALINK FINANCIAL TRADE LTD -0.77 22-08-22
26 22-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 22-03-24
27 I-ACCESS INVESTORS LTD -1.47 22-03-24
28 22-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 22-03-14
29 I-ACCESS INVESTORS LTD -0.62 22-03-23
30 21-02-05 CMB INTERNATIONAL SECURITIES LTD 0.68 20-12-09
31 FUTU SECURITIES INTERNATIONAL -0.74 21-02-01
32 21-02-01 FUTU SECURITIES INTERNATIONAL 0.28 21-01-28
33 20-12-09 CMB INTERNATIONAL SECURITIES LTD 1.51 20-08-04
34 FUTU SECURITIES INTERNATIONAL -1.51 20-12-08
35 20-08-04 CMB INTERNATIONAL SECURITIES LTD 0.73 20-04-17
36 FUTU SECURITIES INTERNATIONAL -0.69 20-08-03
37 20-04-16 CMB INTERNATIONAL SECURITIES LTD 1.09 20-03-17
38 FUTU SECURITIES INTERNATIONAL -1.05 20-04-09
39 20-03-23 FUTU SECURITIES INTERNATIONAL 0.37 20-03-20
40 20-03-16 CMB INTERNATIONAL SECURITIES LTD 1.11 20-02-17
41 FUTU SECURITIES INTERNATIONAL -0.76 20-03-13
42 20-02-17 CMB INTERNATIONAL SECURITIES LTD 0.74 19-08-14
43 FUTU SECURITIES INTERNATIONAL -0.72 20-02-14
44 19-11-21 FUTU SECURITIES INTERNATIONAL -0.33 19-11-20
45 19-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 19-03-11
46 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-20
47 UBS SECURITIES HONG KONG LTD -0.39 18-11-23
48 18-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 18-12-20
49 FIRST SHANGHAI SECURITIES LTD -0.43 18-12-19
50 18-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-11-07
51 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.52 18-07-26
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-07-26
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-26
54 UOB KAY HIAN (HONG KONG) LTD -0.44 18-07-24
55 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-07-24
56 18-07-24 HANG SENG SECURITIES LTD 1.13 18-07-23
57 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-23
58 18-07-23 HANG SENG SECURITIES LTD 0.90 18-07-20
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-07-20
60 REALINK FINANCIAL TRADE LTD -0.41 18-07-19
61 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-06-04
62 KGI ASIA LTD -0.34 18-06-04
63 18-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-05-29
64 18-05-24 UOB KAY HIAN (HONG KONG) LTD 0.52 18-05-18
65 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-23
66 XINKONG INTERNATIONAL SECURITIES LTD -0.26 18-05-18
67 18-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-05-17
68 YUE XIU SECURITIES CO LTD -0.32 18-05-17
69 18-05-17 YUE XIU SECURITIES CO LTD 0.32 18-05-16
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-16
71 18-05-10 UOB KAY HIAN (HONG KONG) LTD 0.30 18-05-09
72 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-08
73 18-05-08 I-ACCESS INVESTORS LTD 0.30 18-05-07
74 MERRILL LYNCH FAR EAST LTD -0.34 18-05-07
75 18-05-07 MERRILL LYNCH FAR EAST LTD 0.43 18-05-04
76 18-05-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-05-03
77 18-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-02
78 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-02
79 MERRILL LYNCH FAR EAST LTD -0.32 18-05-02
80 18-05-02 MERRILL LYNCH FAR EAST LTD 0.38 18-04-30
81 THE HONGKONG AND SHANGHAI BANKING -0.41 18-04-30
82 QUAM SECURITIES LTD -0.53 18-04-30
83 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.90 18-04-27
84 QUAM SECURITIES LTD 0.65 18-04-27
85 HANG SENG SECURITIES LTD 0.31 18-04-27
86 CHIEF SECURITIES LTD -0.27 18-04-27
87 CHINA INDUSTRIAL SECURITIES -0.32 18-04-27
88 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 18-04-27
89 KGI ASIA LTD -0.54 18-04-27
90 VISION CAPITAL INTERNATIONAL HOLDINGS -1.35 18-04-26
91 18-04-27 HANG SENG SECURITIES LTD 0.94 18-04-26
92 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-26
93 BOCI SECURITIES LTD 0.46 18-04-26
94 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 17-01-17
95 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-26
96 GET NICE SECURITIES LTD -0.33 18-04-26
97 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-04-26
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-04-26
99 DBS BANK LTD -0.58 18-04-26
100 KINGSTON SECURITIES LTD -3.47 18-04-26
101 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.67 18-04-25
102 HANG SENG SECURITIES LTD 1.06 18-04-25
103 BANK OF CHINA (HONG KONG) LTD 1.03 18-04-25
104 FUTU SECURITIES INTERNATIONAL 0.62 18-04-25
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-04-25
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-04-25
107 BOCI SECURITIES LTD 0.39 18-04-25
108 VISION CAPITAL INTERNATIONAL HOLDINGS 0.29 18-04-25
109 GET NICE SECURITIES LTD 0.27 18-04-25
110 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 18-04-25
111 PHILLIP SECURITIES (HONG KONG) LTD -0.32 18-04-25
112 FULBRIGHT SECURITIES LTD -0.90 18-04-25
113 KINGSTON SECURITIES LTD -9.48 18-04-25
114 18-04-25 HANG SENG SECURITIES LTD 2.49 18-04-24
115 FULBRIGHT SECURITIES LTD 1.20 18-04-24
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-04-24
117 VISION CAPITAL INTERNATIONAL HOLDINGS -0.26 18-04-18
118 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-24
119 ANLI SECURITIES LTD -0.37 18-04-18
120 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-24
121 GET NICE SECURITIES LTD -0.97 18-04-23
122 18-04-24 HANG SENG SECURITIES LTD 0.43 18-04-23
123 18-04-23 KINGSTON SECURITIES LTD 1.24 18-04-20
124 18-04-19 GET NICE SECURITIES LTD 0.64 18-04-18
125 18-04-18 HANG SENG SECURITIES LTD 0.27 18-04-17
126 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-16
127 18-04-16 FULBRIGHT SECURITIES LTD 0.34 18-04-13
128 GET NICE SECURITIES LTD -0.27 18-04-13
129 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-04-13
130 KGI ASIA LTD -0.36 18-04-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-04-13
132 18-04-13 DBS BANK LTD -0.42 18-03-22
133 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 18-04-12
134 18-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 18-04-11
135 THE HONGKONG AND SHANGHAI BANKING -0.93 18-04-11
136 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-10
137 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-03-29
138 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-03-29
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-03-29
140 BANK OF CHINA (HONG KONG) LTD -0.36 18-03-29
141 18-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-28
142 QUAM SECURITIES LTD -0.49 18-03-28
143 18-03-28 QUAM SECURITIES LTD 0.67 18-03-27
144 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-03-27
145 BANK OF CHINA (HONG KONG) LTD 0.37 18-03-27
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 18-03-27
147 JPMORGAN CHASE BANK, NATIONAL -0.52 18-03-27
148 GET NICE SECURITIES LTD -0.58 18-03-27
149 18-03-27 GET NICE SECURITIES LTD 1.25 18-02-22
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 18-03-26
151 BANK OF CHINA (HONG KONG) LTD 0.71 18-03-26
152 HANG SENG SECURITIES LTD 0.57 18-03-26
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-26
154 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 18-03-26
155 KINGSTON SECURITIES LTD 0.32 18-03-26
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-03-26
157 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-03-26
158 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-12
159 CITIBANK N.A. -0.35 18-03-26
160 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
161 DEUTSCHE BANK AG -1.22 18-03-26
162 FULBRIGHT SECURITIES LTD -4.01 18-03-26
163 18-03-26 FULBRIGHT SECURITIES LTD 4.34 18-02-13
164 BANK OF CHINA (HONG KONG) LTD 1.34 18-03-23
165 HANG SENG SECURITIES LTD 1.19 18-03-21
166 THE HONGKONG AND SHANGHAI BANKING 0.95 18-03-23
167 VISION CAPITAL INTERNATIONAL HOLDINGS 0.89
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 18-03-23
169 CHIEF SECURITIES LTD 0.65 18-03-22
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-21
171 FUTU SECURITIES INTERNATIONAL 0.32 18-03-23
172 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-02-28
173 CHINA INDUSTRIAL SECURITIES 0.30 18-02-23
174 BOCI SECURITIES LTD 0.26 18-03-08
175 PRUDENTIAL BROKERAGE LTD -0.47 18-03-23
176 FOUNDER SECURITIES (HONG KONG) LTD -0.70 18-02-26
177 DEUTSCHE BANK AG -1.02 18-03-23
178 DEUTSCHE SECURITIES ASIA LTD -1.76 18-03-23
179 CITIBANK N.A. -1.92 18-03-22
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.20 18-03-23
181 MORGAN STANLEY HONG KONG SECURITIES LTD -5.94 18-03-22
182 18-03-23 DEUTSCHE SECURITIES ASIA LTD 1.05 18-03-22
183 DEUTSCHE BANK AG -0.32 18-03-22
184 SG SECURITIES (HK) LTD -0.55 18-03-22
185 18-03-22 KGI ASIA LTD 0.59 18-03-20
186 SG SECURITIES (HK) LTD 0.55 18-03-19
187 PRUDENTIAL BROKERAGE LTD 0.53 18-03-20
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-20
189 DEUTSCHE BANK AG -0.28 18-03-20
190 DEUTSCHE SECURITIES ASIA LTD -2.15 18-03-21
191 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-19
192 DEUTSCHE BANK AG 0.28 18-02-26
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-19
194 PRUDENTIAL BROKERAGE LTD -0.47 18-03-19
195 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-16
196 SG SECURITIES (HK) LTD -0.26 18-03-16
197 18-03-16 SG SECURITIES (HK) LTD 0.26
198 CHIEF SECURITIES LTD -0.27 18-03-15
199 18-03-13 PRUDENTIAL BROKERAGE LTD 0.46 18-03-12
200 QUAM SECURITIES LTD -0.26 18-03-06
201 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-12
202 BANK OF CHINA (HONG KONG) LTD -0.29 18-02-28
203 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.99 18-02-26
204 J.P. MORGAN BROKING (HONG KONG) LTD -1.00 18-02-26
205 18-02-26 DEUTSCHE SECURITIES ASIA LTD 1.53 18-02-23
206 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-23
207 DEUTSCHE BANK AG 1.20 18-02-23
208 CITIBANK N.A. 0.57 18-02-23
209 FOUNDER SECURITIES (HONG KONG) LTD 0.44 18-02-14
210 KINGSTON SECURITIES LTD -4.74 18-02-23
211 18-02-23 DEUTSCHE BANK AG 0.33 18-02-22
212 MERRILL LYNCH FAR EAST LTD -0.26 18-02-21
213 18-02-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 18-02-21
214 GET NICE SECURITIES LTD -0.49 18-02-21
215 18-02-21 KINGSTON SECURITIES LTD 4.71 18-02-20
216 J.P. MORGAN BROKING (HONG KONG) LTD 0.50
217 GET NICE SECURITIES LTD 0.49 17-10-20
218 DEUTSCHE SECURITIES ASIA LTD 0.32 18-02-20
219 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-20
220 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-20
221 HANG SENG SECURITIES LTD -4.75 18-02-20
222 18-02-20 UOB KAY HIAN (HONG KONG) LTD -0.30 18-02-14
223 18-02-14 DEUTSCHE BANK AG 0.59 18-02-13
224 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-13
225 FOUNDER SECURITIES (HONG KONG) LTD 0.26 17-12-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-02-13
227 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-13
228 18-02-13 THE HONGKONG AND SHANGHAI BANKING 1.30 18-02-12
229 JPMORGAN CHASE BANK, NATIONAL 0.87 18-02-12
230 DEUTSCHE BANK AG 0.81 18-01-19
231 M&F ASSET MANAGEMENT LTD -1.05 17-10-23
232 KINGSTON SECURITIES LTD -1.11 18-02-12
233 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 18-01-30
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 18-02-06
235 CITIBANK N.A. 1.73 18-02-06
236 DEUTSCHE SECURITIES ASIA LTD 1.05 18-02-05
237 UBS SECURITIES HONG KONG LTD 0.79 17-08-25
238 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 18-01-31
239 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-02-06
240 DBS BANK LTD 0.46 17-12-29
241 GRANDLY FINANCIAL SERVICES LTD 0.39
242 I-ACCESS INVESTORS LTD 0.28 18-02-06
243 HANG SENG SECURITIES LTD -0.25 18-02-06
244 GRAND PARTNERS SECURITIES LTD -0.26 18-01-31
245 FIRST SHANGHAI SECURITIES LTD -0.28 18-01-29
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-02-06
247 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-06
248 BANK OF CHINA (HONG KONG) LTD -0.83 18-02-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-02-06
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.51 18-01-19
251 KINGSTON SECURITIES LTD -7.65 18-02-02
252 18-01-24 KINGSTON SECURITIES LTD 51.32 18-01-17
253 18-01-17 KINGSTON SECURITIES LTD 0.37 18-01-03
254 CHIEF SECURITIES LTD -0.26 18-01-16
255 17-12-20 KINGSTON SECURITIES LTD 3.10 17-12-14
256 SUPREME CHINA SECURITIES LTD -3.10 17-12-14
257 17-12-14 KINGSTON SECURITIES LTD 4.74 17-12-11
258 SUPREME CHINA SECURITIES LTD -4.74 17-11-14
259 17-12-13 CHIEF SECURITIES LTD 0.29 17-12-12
260 PRUDENTIAL BROKERAGE LTD -0.29 17-12-12
261 17-12-08 CHIEF SECURITIES LTD 0.28 17-12-06
262 PRUDENTIAL BROKERAGE LTD -0.32 17-12-07
263 17-12-01 KINGSTON SECURITIES LTD 0.95 17-11-30
264 ONE CHINA SECURITIES LTD 0.30 17-11-30
265 CHIEF SECURITIES LTD -0.52 17-11-30
266 17-11-30 KINGSTON SECURITIES LTD 0.33 17-11-29
267 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-29
268 UOB KAY HIAN (HONG KONG) LTD -0.33 17-11-29
269 17-11-27 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-23
270 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.36 17-11-15
271 CHIEF SECURITIES LTD 0.34 17-11-15
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-11-15
273 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-14
274 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-05-05
275 17-11-14 HANG SENG SECURITIES LTD -0.40 17-11-13
276 17-11-07 KINGSTON SECURITIES LTD 1.00 17-10-23
277 SINOPAC SECURITIES (ASIA) LTD -0.26 17-10-26
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 17-10-27
279 17-10-30 GRAND PARTNERS SECURITIES LTD 0.27
280 SUPREME CHINA SECURITIES LTD -0.27 17-10-26
281 17-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-10-24
282 17-10-23 KINGSTON SECURITIES LTD 4.21 17-09-26
283 M&F ASSET MANAGEMENT LTD -4.21 17-10-18
284 17-10-18 M&F ASSET MANAGEMENT LTD 1.05 17-09-26
285 CHONG HING SECURITIES LTD -0.72 17-10-03
286 17-09-26 KINGSTON SECURITIES LTD 0.65 17-09-25
287 CHIEF SECURITIES LTD -0.50 17-09-25
288 17-09-25 SUPREME CHINA SECURITIES LTD 0.51 17-09-07
289 M&F ASSET MANAGEMENT LTD -0.53 17-09-20
290 17-09-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.51 17-09-14
291 M&F ASSET MANAGEMENT LTD -2.64 17-09-14
292 17-09-14 HANG SENG SECURITIES LTD 1.33 17-09-13
293 M&F ASSET MANAGEMENT LTD -1.32 17-09-13
294 17-09-13 HANG SENG SECURITIES LTD 1.57 17-09-12
295 M&F ASSET MANAGEMENT LTD -1.58 17-09-12
296 17-09-12 HANG SENG SECURITIES LTD 1.84 17-09-08
297 KINGSTON SECURITIES LTD 1.32 17-09-04
298 M&F ASSET MANAGEMENT LTD -2.63 17-09-04
299 17-09-07 SUPREME CHINA SECURITIES LTD 0.43 17-09-04
300 SINO-RICH SECURITIES & FUTURES LTD -0.43 17-09-04
301 17-09-04 SUPREME CHINA SECURITIES LTD 1.54 17-09-01
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-01
303 M&F ASSET MANAGEMENT LTD -1.59 17-09-01
304 17-09-01 SUPREME CHINA SECURITIES LTD 2.66 17-08-31
305 M&F ASSET MANAGEMENT LTD -2.63 17-08-31
306 17-08-31 SUPREME CHINA SECURITIES LTD 1.58 17-08-30
307 M&F ASSET MANAGEMENT LTD -1.58 17-08-30
308 17-08-30 SUPREME CHINA SECURITIES LTD 1.55 17-08-22
309 SINO WEALTH SECURITIES LTD -0.42 17-08-25
310 M&F ASSET MANAGEMENT LTD -1.05 17-08-29
311 17-08-29 KINGSTON SECURITIES LTD 0.79 17-08-25
312 M&F ASSET MANAGEMENT LTD -0.79 17-08-22
313 17-08-25 SINO WEALTH SECURITIES LTD 0.42
314 RHB SECURITIES HONG KONG LTD -0.63 17-08-21
315 17-08-17 RHB SECURITIES HONG KONG LTD 0.63 17-07-07
316 M&F ASSET MANAGEMENT LTD -0.79 17-08-14
317 17-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 17-07-24
318 SINOPAC SECURITIES (ASIA) LTD 0.26 17-03-03
319 M&F ASSET MANAGEMENT LTD -1.03 17-07-26
320 17-07-26 M&F ASSET MANAGEMENT LTD 22.37
321 17-06-29 CHIEF SECURITIES LTD 0.76 17-06-28
322 CITIBANK N.A. -0.68 17-05-02
323 17-05-08 KINGSTON SECURITIES LTD 0.45 17-04-03
324 CHINA INDUSTRIAL SECURITIES -0.45 17-04-07
325 17-04-10 UOB KAY HIAN (HONG KONG) LTD 0.36 17-03-31
326 17-04-05 CHINA INDUSTRIAL SECURITIES 0.32 17-04-03
327 17-03-16 CITIBANK N.A. 0.68 17-03-10
328 KGI ASIA LTD -0.63 17-03-14
329 17-02-24 KGI ASIA LTD -0.33 17-02-23
330 17-02-23 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 17-02-16
331 17-02-21 GRANSING SECURITIES CO., LIMITED -0.26 17-02-14
332 17-02-20 KAM FAI SECURITIES CO LTD -0.33 17-02-17
333 17-02-17 CHONG HING SECURITIES LTD 0.27 17-02-16
334 17-02-14 GRANSING SECURITIES CO., LIMITED -0.69 17-02-10
335 17-02-10 GRANSING SECURITIES CO., LIMITED -0.47 17-02-09
336 17-02-09 CHINA JIANXIN FINANCIAL SERVICES LTD 0.53
337 GRANSING SECURITIES CO., LIMITED -0.55 17-01-24
338 17-02-03 KAM FAI SECURITIES CO LTD 0.37 17-02-02
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-02
340 17-01-24 HANG SENG SECURITIES LTD 0.54 17-01-23
341 KGI ASIA LTD -0.29 17-01-23
342 QUAM SECURITIES LTD -0.37 17-01-20
343 17-01-23 EAST ASIA SECURITIES CO LTD -0.26 17-01-20
344 THE HONGKONG AND SHANGHAI BANKING -0.63 17-01-20
345 17-01-19 KGI ASIA LTD 0.32 17-01-18
346 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-01-18
347 THE HONGKONG AND SHANGHAI BANKING -0.42 17-01-18
348 17-01-18 CHINA INDUSTRIAL SECURITIES 0.26 17-01-17
349 KGI ASIA LTD -0.28 17-01-17
350 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-01-17
351 17-01-17 BANK OF CHINA (HONG KONG) LTD 1.09 17-01-16
352 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 17-01-16
353 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-01-16
354 EAST ASIA SECURITIES CO LTD 0.26 17-01-16
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-16
356 CENTALINE SECURITIES LTD -0.30 17-01-16
357 CHIEF SECURITIES LTD -0.31 17-01-16
358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-01-13
359 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.65 17-01-13
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-13
361 CENTALINE SECURITIES LTD 0.28 17-01-13
362 ONE CHINA SECURITIES LTD 0.26
363 XINKONG INTERNATIONAL SECURITIES LTD 0.26 17-01-13
364 TOPAZ FINANCIAL GROUP LTD -0.29 17-01-13
365 QUAM SECURITIES LTD -0.29 17-01-13
366 CHINA INDUSTRIAL SECURITIES -0.52 17-01-13
367 17-01-13 QUAM SECURITIES LTD 1.65 17-01-11
368 THE HONGKONG AND SHANGHAI BANKING 1.40 17-01-11
369 KGI ASIA LTD 1.21 17-01-11
370 BANK OF CHINA (HONG KONG) LTD 0.97 17-01-11
371 CHINA INDUSTRIAL SECURITIES 0.46 17-01-11
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-01-11
373 HANG SENG SECURITIES LTD 0.29 17-01-11
374 I-ACCESS INVESTORS LTD -0.26 17-01-11
375 PRESIDENT SECURITIES (HONG KONG) LTD -0.50 17-01-11
376 TOPAZ FINANCIAL GROUP LTD -1.12 17-01-11
377 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 17-01-11
378 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 17-01-11
379 PHILLIP SECURITIES (HONG KONG) LTD -3.84 17-01-11
380 17-01-11 PHILLIP SECURITIES (HONG KONG) LTD 4.99
381 BRIGHT SMART SECURITIES INTERNATIONAL 2.88
382 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72
383 GRANSING SECURITIES CO., LIMITED 2.57
384 PRUDENTIAL BROKERAGE LTD 1.89
385 TOPAZ FINANCIAL GROUP LTD 1.44
386 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31
387 THE HONGKONG AND SHANGHAI BANKING 0.76
388 I-ACCESS INVESTORS LTD 0.75
389 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
390 BANK OF CHINA (HONG KONG) LTD 0.57
391 CHIEF SECURITIES LTD 0.52
392 FUTU SECURITIES INTERNATIONAL 0.38
393 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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