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

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