Sam Woo Construction Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03822  2014-10-16    
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 25-11-11 REALINK FINANCIAL TRADE LTD 0.35 25-11-05
2 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
3 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-02-17
4 ARISTO SECURITIES LTD -1.70 25-07-22
5 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.85 25-08-27
6 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-07-23
7 25-06-30 REALINK FINANCIAL TRADE LTD 0.42 25-05-02
8 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-03
9 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-20
10 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-14
11 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-03-10
12 CITIBANK N.A. -0.73 25-03-07
13 25-03-07 CITIBANK N.A. 0.73 25-02-21
14 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-03-06
15 24-02-07 ARISTO SECURITIES LTD 0.26 24-02-02
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-11-09
17 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-23
18 MERRILL LYNCH FAR EAST LTD -0.36 23-03-31
19 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
20 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-06-29
21 21-09-20 ARISTO SECURITIES LTD 0.30 21-07-07
22 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-11-17
23 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-15
24 19-11-05 CHINA CONSTRUCTION BANK (ASIA) 0.28 19-08-30
25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 19-07-23
26 19-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.32 19-05-14
27 ARISTO SECURITIES LTD -0.32 19-06-10
28 18-12-11 CITIBANK N.A. 0.73 18-10-29
29 DEUTSCHE BANK AG -0.73 18-05-15
30 18-03-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-03-27
31 17-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 17-09-25
32 WO FUNG SECURITIES CO LTD -0.42 17-09-05
33 17-07-20 WO FUNG SECURITIES CO LTD 0.30 17-05-02
34 DBS BANK (HONG KONG) LTD -0.28 17-07-05
35 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-07-07
36 DEUTSCHE BANK AG -0.40 17-07-07
37 17-07-07 DEUTSCHE BANK AG 0.39 17-07-06
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-06
39 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-04
40 DEUTSCHE BANK AG -0.44 17-06-28
41 17-06-28 DEUTSCHE BANK AG 0.44 17-06-22
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-06-22
43 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-06-16
44 DEUTSCHE BANK AG -0.62 17-06-16
45 17-06-16 DEUTSCHE BANK AG 0.62 17-06-15
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-06-15
47 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-06-13
48 DEUTSCHE BANK AG -0.63 17-06-13
49 17-06-13 DEUTSCHE BANK AG 0.62 17-06-12
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-06-12
51 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-06-08
52 DEUTSCHE BANK AG -0.62 17-06-08
53 17-06-08 DEUTSCHE BANK AG 0.62 17-06-07
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-06-07
55 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-05-26
56 DEUTSCHE BANK AG -0.61 17-05-18
57 17-05-17 DEUTSCHE BANK AG 0.63 17-05-11
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-15
59 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-05-09
60 DEUTSCHE BANK AG -0.62 17-05-09
61 17-05-09 DEUTSCHE BANK AG 0.67 17-03-06
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-03-06
63 17-02-22 DEUTSCHE BANK AG 0.31 17-02-06
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-02-15
65 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-02
66 DEUTSCHE BANK AG -0.67 17-02-02
67 17-02-02 DEUTSCHE BANK AG 0.72 17-01-23
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-01-25
69 17-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-01-18
70 DEUTSCHE BANK AG -0.66 16-12-09
71 16-12-14 I-ACCESS INVESTORS LTD -0.28 16-12-13
72 16-12-12 BANK OF CHINA (HONG KONG) LTD 0.94 16-12-09
73 THE HONGKONG AND SHANGHAI BANKING 0.68 16-12-09
74 HANG SENG SECURITIES LTD 0.61 16-12-08
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 16-12-09
76 I-ACCESS INVESTORS LTD 0.37 16-12-09
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-09
78 QUAM SECURITIES LTD -0.28 16-12-09
79 GET NICE SECURITIES LTD -0.54 16-12-09
80 MERRILL LYNCH FAR EAST LTD -5.49 16-12-09
81 16-12-09 GET NICE SECURITIES LTD 0.55 16-12-08
82 DEUTSCHE SECURITIES ASIA LTD -0.59 16-11-18
83 MERRILL LYNCH FAR EAST LTD -0.70 16-12-08
84 16-12-08 QUAM SECURITIES LTD 0.70 16-12-02
85 MERRILL LYNCH FAR EAST LTD -0.44 16-12-07
86 16-12-06 DEUTSCHE BANK AG 0.68 16-12-05
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-12-05
88 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-12-02
89 DEUTSCHE BANK AG -0.82 16-12-02
90 16-12-02 KGI ASIA LTD 0.61 16-12-01
91 EVERBRIGHT SECURITIES INVESTMENT -0.28 16-11-30
92 UOB KAY HIAN (HONG KONG) LTD -0.49 16-11-29
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-12-01
94 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-11-29
95 DEUTSCHE BANK AG -0.68 16-11-29
96 16-11-24 DEUTSCHE BANK AG 0.58 16-11-23
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-11-23
98 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-11-21
99 DEUTSCHE BANK AG -0.77 16-11-21
100 16-10-25 ARISTO SECURITIES LTD 0.31 16-10-24
101 UOB KAY HIAN (HONG KONG) LTD -0.28 16-10-20
102 16-10-19 DEUTSCHE BANK AG 1.93 16-10-17
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-10-18
104 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 16-10-14
105 DEUTSCHE BANK AG -1.75 16-10-07
106 16-10-06 MERRILL LYNCH FAR EAST LTD 0.91 16-10-05
107 DEUTSCHE BANK AG -0.93 16-10-05
108 16-10-05 DEUTSCHE BANK AG 0.91 16-10-03
109 MERRILL LYNCH FAR EAST LTD -0.91 16-10-04
110 16-10-04 UOB KAY HIAN (HONG KONG) LTD -0.40 16-10-03
111 16-10-03 DEUTSCHE BANK AG 0.25 16-09-28
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-09-30
113 UOB KAY HIAN (HONG KONG) LTD -0.37 16-09-30
114 MERRILL LYNCH FAR EAST LTD -0.58 16-09-30
115 16-09-28 MERRILL LYNCH FAR EAST LTD 3.66 16-09-27
116 DEUTSCHE BANK AG -3.72 16-09-27
117 16-09-27 DEUTSCHE BANK AG 3.93 16-09-15
118 MERRILL LYNCH FAR EAST LTD -3.72 16-09-26
119 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.53 16-09-09
120 JPMORGAN CHASE BANK, NATIONAL -0.49 16-09-08
121 16-09-09 DEUTSCHE BANK AG 1.24 16-09-08
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 16-09-08
123 16-09-08 DEUTSCHE BANK AG 1.00 16-09-07
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 16-09-02
125 16-09-02 MERRILL LYNCH FAR EAST LTD 1.13 16-09-01
126 DEUTSCHE BANK AG -1.15 16-09-01
127 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-08-31
128 DEUTSCHE BANK AG -0.93 16-08-31
129 16-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 16-08-26
130 DEUTSCHE BANK AG -1.21 16-08-25
131 16-08-25 DEUTSCHE BANK AG 1.13 16-08-09
132 MERRILL LYNCH FAR EAST LTD -1.14 16-08-24
133 16-08-09 MERRILL LYNCH FAR EAST LTD 7.85 16-08-08
134 DEUTSCHE BANK AG -7.84 16-07-27
135 16-08-04 LUK FOOK SECURITIES (HK) LTD 0.28 16-08-03
136 16-07-27 DEUTSCHE BANK AG 2.12 16-07-26
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.11 16-07-26
138 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-07-20
139 DEUTSCHE BANK AG -1.97 16-07-06
140 16-07-04 DEUTSCHE BANK AG 1.02 16-06-30
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 16-06-30
142 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 16-06-28
143 DEUTSCHE BANK AG -0.95 16-06-27
144 16-06-27 DEUTSCHE BANK AG 0.75 16-06-24
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-06-24
146 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-06-23
147 DEUTSCHE BANK AG -0.65 16-06-16
148 16-05-30 DEUTSCHE BANK AG -0.27 16-05-11
149 UOB KAY HIAN (HONG KONG) LTD -0.33 16-05-27
150 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.56 15-12-01
151 DEUTSCHE SECURITIES ASIA LTD -0.56 16-05-03
152 16-05-11 DEUTSCHE BANK AG 0.35 16-05-10
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-10
154 16-05-10 DEUTSCHE BANK AG 0.36 16-05-09
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-09
156 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-05-06
157 DEUTSCHE BANK AG -0.71 16-05-06
158 16-05-06 DEUTSCHE BANK AG 0.71 16-05-05
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-05-05
160 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-05-04
161 DEUTSCHE BANK AG -0.54 16-05-04
162 16-05-04 DEUTSCHE BANK AG 0.54 16-05-03
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-05-03
164 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-04-29
165 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-29
166 DEUTSCHE BANK AG -1.04 16-04-29
167 16-04-29 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-07
168 DEUTSCHE BANK AG -0.35 16-04-12
169 16-04-01 DEUTSCHE BANK AG 0.97 16-03-31
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-03-31
171 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 16-03-24
172 DEUTSCHE BANK AG -0.96 16-03-24
173 16-03-07 DEUTSCHE BANK AG 0.43 16-03-02
174 DEUTSCHE SECURITIES ASIA LTD -0.43 16-03-02
175 16-02-24 DEUTSCHE BANK AG 0.67 16-02-16
176 DEUTSCHE SECURITIES ASIA LTD -0.67 15-12-28
177 16-01-22 DEUTSCHE BANK AG 0.49 16-01-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-21
179 16-01-21 DEUTSCHE BANK AG 0.49 16-01-20
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-20
181 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-01-14
182 DEUTSCHE BANK AG -1.05 16-01-14
183 16-01-14 DEUTSCHE BANK AG 0.64 16-01-05
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-01-11
185 16-01-04 DEUTSCHE BANK AG 7.87 15-12-28
186 MERRILL LYNCH FAR EAST LTD -7.87 15-12-28
187 15-12-23 DEUTSCHE BANK AG -0.25 15-12-21
188 15-12-18 DEUTSCHE BANK AG 1.20 15-12-17
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-12-17
190 15-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-12-16
191 DEUTSCHE BANK AG -1.05 15-12-16
192 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-11
193 DEUTSCHE BANK AG -0.35 15-12-10
194 15-12-08 BNP PARIBAS 0.37 15-12-07
195 DEUTSCHE BANK AG -0.37 15-12-03
196 15-11-26 DEUTSCHE SECURITIES ASIA LTD 0.48 15-10-29
197 MERRILL LYNCH FAR EAST LTD -0.48 15-11-24
198 15-11-18 DEUTSCHE BANK AG 1.10 15-11-17
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 15-11-17
200 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-11-12
201 DEUTSCHE BANK AG -0.96 15-11-11
202 15-11-11 DEUTSCHE BANK AG 1.04 15-11-10
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-11-10
204 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-09-21
205 DEUTSCHE BANK AG -0.91 15-09-18
206 15-09-18 DEUTSCHE BANK AG 0.99 15-09-16
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-17
208 15-09-15 DEUTSCHE BANK AG 0.46 15-09-10
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-14
210 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-08
211 DEUTSCHE BANK AG -0.58 15-09-08
212 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-09-07
213 DEUTSCHE BANK AG -0.73 15-09-07
214 15-09-07 DEUTSCHE BANK AG 0.89 15-09-01
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-09-04
216 15-09-01 MERRILL LYNCH FAR EAST LTD 3.28 15-08-31
217 DEUTSCHE BANK AG -3.30 15-08-28
218 15-08-24 UOB KAY HIAN (HONG KONG) LTD -0.25 15-08-21
219 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-08-17
220 DEUTSCHE BANK AG -0.72 15-08-17
221 15-08-17 DEUTSCHE BANK AG 0.72 15-08-14
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-08-14
223 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-08-11
224 DEUTSCHE BANK AG -0.74 15-08-13
225 15-08-07 DEUTSCHE BANK AG 0.69 15-08-06
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-08-06
227 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-08-05
228 DEUTSCHE BANK AG -0.68 15-08-05
229 15-07-30 DEUTSCHE BANK AG 0.33 15-07-29
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-29
231 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-07-21
232 15-07-21 UOB KAY HIAN (HONG KONG) LTD -0.27 15-07-20
233 15-07-17 UOB KAY HIAN (HONG KONG) LTD 2.72 15-07-16
234 MERRILL LYNCH FAR EAST LTD 2.25 15-07-16
235 DEUTSCHE BANK AG -0.29 15-07-16
236 15-07-16 DEUTSCHE BANK AG 0.57 15-07-13
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-13
238 FULBRIGHT SECURITIES LTD -0.40 15-07-15
239 UOB KAY HIAN (HONG KONG) LTD -0.53 15-07-14
240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 15-07-15
241 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-14
242 15-07-13 MERRILL LYNCH FAR EAST LTD 0.29 15-07-10
243 DEUTSCHE BANK AG 0.26 15-07-09
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-07-10
245 15-07-07 MERRILL LYNCH FAR EAST LTD 0.39 15-07-06
246 BOCI SECURITIES LTD -0.26 15-07-06
247 CORPORATE BROKERS LTD -0.37 15-07-06
248 15-07-02 LUK FOOK SECURITIES (HK) LTD 0.46 15-06-30
249 UOB KAY HIAN (HONG KONG) LTD 0.26 15-06-30
250 15-06-30 MERRILL LYNCH FAR EAST LTD 1.48 15-06-29
251 UOB KAY HIAN (HONG KONG) LTD 0.59 15-06-29
252 UBS SECURITIES HONG KONG LTD 0.25 15-06-25
253 15-06-29 DEUTSCHE BANK AG 3.47 15-06-26
254 UOB KAY HIAN (HONG KONG) LTD 0.89 15-06-26
255 CORPORATE BROKERS LTD 0.50 15-06-25
256 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-06-26
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-06-26
258 FULBRIGHT SECURITIES LTD 0.27 15-06-26
259 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 15-06-24
260 DBS VICKERS (HONG KONG) LTD -0.27 15-06-22
261 MIB SECURITIES (HONG KONG) LTD -0.33 15-06-22
262 BNP PARIBAS -0.35 15-06-22
263 CITIBANK N.A. -0.43 15-06-26
264 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-26
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-06-26
266 THE HONGKONG AND SHANGHAI BANKING -0.58 15-06-26
267 BOCI SECURITIES LTD -1.21 15-06-26
268 15-06-17 LUK FOOK SECURITIES (HK) LTD 0.31 15-06-11
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-16
270 15-06-11 BNP PARIBAS -0.26 15-06-10
271 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-14
272 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-08
273 15-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-03-10
274 15-02-02 CINDA INTERNATIONAL SECURITIES LTD 0.32 15-01-30
275 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-29
276 QUAM SECURITIES LTD 0.30 15-01-26
277 ARISTO SECURITIES LTD -0.31 15-01-29
278 15-01-29 ARISTO SECURITIES LTD -0.45 15-01-27
279 15-01-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 14-10-29
280 BNP PARIBAS -0.39 15-01-26
281 15-01-26 QUAM SECURITIES LTD -0.25 15-01-21
282 14-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-12-15
283 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-18
284 14-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-11-12
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-03
286 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-30
287 DEUTSCHE BANK AG -0.30 14-10-30
288 14-10-30 DEUTSCHE BANK AG 0.41 14-10-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-10-24
290 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-23
291 14-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-10-21
292 WOCOM SECURITIES LTD -0.27 14-10-21
293 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-10-20
294 DEUTSCHE BANK AG -0.28 14-10-20
295 14-10-20 BOCI SECURITIES LTD 1.66 14-10-16
296 BANK OF CHINA (HONG KONG) LTD 1.60 14-10-16
297 THE HONGKONG AND SHANGHAI BANKING 1.52 14-10-16
298 HANG SENG SECURITIES LTD 0.45 14-10-16
299 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-10-16
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-10-16
301 DEUTSCHE BANK AG 0.28
302 CHEER UNION SECURITIES LTD 0.27 14-10-16
303 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-16
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-16
305 MIB SECURITIES (HONG KONG) LTD -0.37 14-10-16
306 EMPEROR SECURITIES LTD -0.37 14-10-16
307 CITIBANK N.A. -0.38 14-10-16
308 PRUDENTIAL BROKERAGE LTD -0.38 14-10-16
309 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-10-16
310 DEUTSCHE SECURITIES ASIA LTD -0.41 14-10-16
311 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-10-17
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-10-16
313 SUN SECURITIES LTD -0.72 14-10-16
314 PRESIDENT SECURITIES (HONG KONG) LTD -0.72 14-10-16
315 CHOW SANG SANG SECURITIES LTD -0.86 14-10-17
316 EVER-LONG SECURITIES CO LTD -0.99 14-10-16
317 KINGSTON SECURITIES LTD -1.83 14-10-16
318 14-10-16 KINGSTON SECURITIES LTD 2.41
319 BNP PARIBAS 1.90
320 PHILLIP SECURITIES (HONG KONG) LTD 1.76
321 BRIGHT SMART SECURITIES INTERNATIONAL 1.66
322 PRUDENTIAL BROKERAGE LTD 1.46
323 EMPEROR SECURITIES LTD 1.23
324 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15
325 SUN SECURITIES LTD 1.13
326 EVERBRIGHT SECURITIES INVESTMENT 1.04
327 EVER-LONG SECURITIES CO LTD 0.99
328 CHOW SANG SANG SECURITIES LTD 0.96
329 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
331 THE HONGKONG AND SHANGHAI BANKING 0.68
332 CITIBANK N.A. 0.44
333 DEUTSCHE SECURITIES ASIA LTD 0.41
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39
335 MIB SECURITIES (HONG KONG) LTD 0.37
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
338 WING FUNG SECURITIES LTD 0.31
339 VC BROKERAGE LTD 0.25

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