Sam Woo Construction Group Limited: O HKD

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

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