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

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