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

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