Sam Woo Construction Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3822	2014-10-16

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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	2025-09-04	BANK OF CHINA (HONG KONG) LTD	0.85	2025-08-27
2	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2025-07-23
3	2025-06-30	REALINK FINANCIAL TRADE LTD	0.42	2025-05-02
4	2025-06-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-06-03
5	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-03-20
6	2025-03-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-03-14
7	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-03-10
8	2025-03-14	CITIBANK N.A.	-0.73	2025-03-07
9	2025-03-07	CITIBANK N.A.	0.73	2025-02-21
10	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2025-03-06
11	2024-02-07	ARISTO SECURITIES LTD	0.26	2024-02-02
12	2024-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2023-11-09
13	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-03-23
14	2023-04-06	MERRILL LYNCH FAR EAST LTD	-0.36	2023-03-31
15	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-03
16	2022-08-05	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2022-06-29
17	2021-09-20	ARISTO SECURITIES LTD	0.30	2021-07-07
18	2021-09-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2020-11-17
19	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-06-15
20	2019-11-05	CHINA CONSTRUCTION BANK (ASIA)	0.28	2019-08-30
21	2019-11-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2019-07-23
22	2019-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2019-05-14
23	2019-07-10	ARISTO SECURITIES LTD	-0.32	2019-06-10
24	2018-12-11	CITIBANK N.A.	0.73	2018-10-29
25	2018-12-11	DEUTSCHE BANK AG	-0.73	2018-05-15
26	2018-03-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-03-27
27	2017-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2017-09-25
28	2017-09-26	WO FUNG SECURITIES CO LTD	-0.42	2017-09-05
29	2017-07-20	WO FUNG SECURITIES CO LTD	0.30	2017-05-02
30	2017-07-20	DBS BANK (HONG KONG) LTD	-0.28	2017-07-05
31	2017-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-07-07
32	2017-07-10	DEUTSCHE BANK AG	-0.40	2017-07-07
33	2017-07-07	DEUTSCHE BANK AG	0.39	2017-07-06
34	2017-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-07-06
35	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-07-04
36	2017-07-05	DEUTSCHE BANK AG	-0.44	2017-06-28
37	2017-06-28	DEUTSCHE BANK AG	0.44	2017-06-22
38	2017-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-06-22
39	2017-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-06-16
40	2017-06-19	DEUTSCHE BANK AG	-0.62	2017-06-16
41	2017-06-16	DEUTSCHE BANK AG	0.62	2017-06-15
42	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-06-15
43	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-06-13
44	2017-06-15	DEUTSCHE BANK AG	-0.63	2017-06-13
45	2017-06-13	DEUTSCHE BANK AG	0.62	2017-06-12
46	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-06-12
47	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-06-08
48	2017-06-12	DEUTSCHE BANK AG	-0.62	2017-06-08
49	2017-06-08	DEUTSCHE BANK AG	0.62	2017-06-07
50	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2017-06-07
51	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-05-26
52	2017-06-02	DEUTSCHE BANK AG	-0.61	2017-05-18
53	2017-05-17	DEUTSCHE BANK AG	0.63	2017-05-11
54	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2017-05-15
55	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2017-05-09
56	2017-05-10	DEUTSCHE BANK AG	-0.62	2017-05-09
57	2017-05-09	DEUTSCHE BANK AG	0.67	2017-03-06
58	2017-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2017-03-06
59	2017-02-22	DEUTSCHE BANK AG	0.31	2017-02-06
60	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-02-15
61	2017-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-02-02
62	2017-02-03	DEUTSCHE BANK AG	-0.67	2017-02-02
63	2017-02-02	DEUTSCHE BANK AG	0.72	2017-01-23
64	2017-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-01-25
65	2017-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-01-18
66	2017-01-20	DEUTSCHE BANK AG	-0.66	2016-12-09
67	2016-12-14	I-ACCESS INVESTORS LTD	-0.28	2016-12-13
68	2016-12-12	BANK OF CHINA (HONG KONG) LTD	0.94	2016-12-09
69	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-12-09
70	2016-12-12	HANG SENG SECURITIES LTD	0.61	2016-12-08
71	2016-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2016-12-09
72	2016-12-12	I-ACCESS INVESTORS LTD	0.37	2016-12-09
73	2016-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-12-09
74	2016-12-12	QUAM SECURITIES LTD	-0.28	2016-12-09
75	2016-12-12	GET NICE SECURITIES LTD	-0.54	2016-12-09
76	2016-12-12	MERRILL LYNCH FAR EAST LTD	-5.49	2016-12-09
77	2016-12-09	GET NICE SECURITIES LTD	0.55	2016-12-08
78	2016-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.59	2016-11-18
79	2016-12-09	MERRILL LYNCH FAR EAST LTD	-0.70	2016-12-08
80	2016-12-08	QUAM SECURITIES LTD	0.70	2016-12-02
81	2016-12-08	MERRILL LYNCH FAR EAST LTD	-0.44	2016-12-07
82	2016-12-06	DEUTSCHE BANK AG	0.68	2016-12-05
83	2016-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2016-12-05
84	2016-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-12-02
85	2016-12-05	DEUTSCHE BANK AG	-0.82	2016-12-02
86	2016-12-02	KGI ASIA LTD	0.61	2016-12-01
87	2016-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2016-11-30
88	2016-12-02	UOB KAY HIAN (HONG KONG) LTD	-0.49	2016-11-29
89	2016-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-12-01
90	2016-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-11-29
91	2016-11-30	DEUTSCHE BANK AG	-0.68	2016-11-29
92	2016-11-24	DEUTSCHE BANK AG	0.58	2016-11-23
93	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2016-11-23
94	2016-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-11-21
95	2016-11-22	DEUTSCHE BANK AG	-0.77	2016-11-21
96	2016-10-25	ARISTO SECURITIES LTD	0.31	2016-10-24
97	2016-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.28	2016-10-20
98	2016-10-19	DEUTSCHE BANK AG	1.93	2016-10-17
99	2016-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2016-10-18
100	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2016-10-14
101	2016-10-17	DEUTSCHE BANK AG	-1.75	2016-10-07
102	2016-10-06	MERRILL LYNCH FAR EAST LTD	0.91	2016-10-05
103	2016-10-06	DEUTSCHE BANK AG	-0.93	2016-10-05
104	2016-10-05	DEUTSCHE BANK AG	0.91	2016-10-03
105	2016-10-05	MERRILL LYNCH FAR EAST LTD	-0.91	2016-10-04
106	2016-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.40	2016-10-03
107	2016-10-03	DEUTSCHE BANK AG	0.25	2016-09-28
108	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-09-30
109	2016-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.38	2016-09-30
110	2016-10-03	MERRILL LYNCH FAR EAST LTD	-0.58	2016-09-30
111	2016-09-28	MERRILL LYNCH FAR EAST LTD	3.66	2016-09-27
112	2016-09-28	DEUTSCHE BANK AG	-3.72	2016-09-27
113	2016-09-27	DEUTSCHE BANK AG	3.93	2016-09-15
114	2016-09-27	MERRILL LYNCH FAR EAST LTD	-3.72	2016-09-26
115	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	0.53	2016-09-09
116	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-09-08
117	2016-09-09	DEUTSCHE BANK AG	1.24	2016-09-08
118	2016-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2016-09-08
119	2016-09-08	DEUTSCHE BANK AG	1.00	2016-09-07
120	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2016-09-02
121	2016-09-02	MERRILL LYNCH FAR EAST LTD	1.13	2016-09-01
122	2016-09-02	DEUTSCHE BANK AG	-1.15	2016-09-01
123	2016-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2016-08-31
124	2016-09-01	DEUTSCHE BANK AG	-0.93	2016-08-31
125	2016-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2016-08-26
126	2016-08-31	DEUTSCHE BANK AG	-1.21	2016-08-25
127	2016-08-25	DEUTSCHE BANK AG	1.13	2016-08-09
128	2016-08-25	MERRILL LYNCH FAR EAST LTD	-1.14	2016-08-24
129	2016-08-09	MERRILL LYNCH FAR EAST LTD	7.85	2016-08-08
130	2016-08-09	DEUTSCHE BANK AG	-7.84	2016-07-27
131	2016-08-04	LUK FOOK SECURITIES (HK) LTD	0.28	2016-08-03
132	2016-07-27	DEUTSCHE BANK AG	2.12	2016-07-26
133	2016-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	2016-07-26
134	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2016-07-20
135	2016-07-26	DEUTSCHE BANK AG	-1.97	2016-07-06
136	2016-07-04	DEUTSCHE BANK AG	1.02	2016-06-30
137	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2016-06-30
138	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2016-06-28
139	2016-06-29	DEUTSCHE BANK AG	-0.95	2016-06-27
140	2016-06-27	DEUTSCHE BANK AG	0.75	2016-06-24
141	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2016-06-24
142	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-06-23
143	2016-06-24	DEUTSCHE BANK AG	-0.65	2016-06-16
144	2016-05-30	DEUTSCHE BANK AG	-0.27	2016-05-11
145	2016-05-30	UOB KAY HIAN (HONG KONG) LTD	-0.33	2016-05-27
146	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-12-01
147	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.56	2016-05-03
148	2016-05-11	DEUTSCHE BANK AG	0.35	2016-05-10
149	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-05-10
150	2016-05-10	DEUTSCHE BANK AG	0.36	2016-05-09
151	2016-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-05-09
152	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2016-05-06
153	2016-05-09	DEUTSCHE BANK AG	-0.71	2016-05-06
154	2016-05-06	DEUTSCHE BANK AG	0.71	2016-05-05
155	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2016-05-05
156	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-05-04
157	2016-05-05	DEUTSCHE BANK AG	-0.54	2016-05-04
158	2016-05-04	DEUTSCHE BANK AG	0.54	2016-05-03
159	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-05-03
160	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2016-04-29
161	2016-05-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-04-29
162	2016-05-03	DEUTSCHE BANK AG	-1.04	2016-04-29
163	2016-04-29	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-03-07
164	2016-04-29	DEUTSCHE BANK AG	-0.35	2016-04-12
165	2016-04-01	DEUTSCHE BANK AG	0.97	2016-03-31
166	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2016-03-31
167	2016-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2016-03-24
168	2016-03-31	DEUTSCHE BANK AG	-0.96	2016-03-24
169	2016-03-07	DEUTSCHE BANK AG	0.43	2016-03-02
170	2016-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-03-02
171	2016-02-24	DEUTSCHE BANK AG	0.67	2016-02-16
172	2016-02-24	DEUTSCHE SECURITIES ASIA LTD	-0.67	2015-12-28
173	2016-01-22	DEUTSCHE BANK AG	0.49	2016-01-21
174	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-01-21
175	2016-01-21	DEUTSCHE BANK AG	0.49	2016-01-20
176	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-01-20
177	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2016-01-14
178	2016-01-18	DEUTSCHE BANK AG	-1.05	2016-01-14
179	2016-01-14	DEUTSCHE BANK AG	0.64	2016-01-05
180	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-01-11
181	2016-01-04	DEUTSCHE BANK AG	7.87	2015-12-28
182	2016-01-04	MERRILL LYNCH FAR EAST LTD	-7.87	2015-12-28
183	2015-12-23	DEUTSCHE BANK AG	-0.25	2015-12-21
184	2015-12-18	DEUTSCHE BANK AG	1.20	2015-12-17
185	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2015-12-17
186	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2015-12-16
187	2015-12-17	DEUTSCHE BANK AG	-1.05	2015-12-16
188	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-12-11
189	2015-12-14	DEUTSCHE BANK AG	-0.35	2015-12-10
190	2015-12-08	BNP PARIBAS	0.37	2015-12-07
191	2015-12-08	DEUTSCHE BANK AG	-0.37	2015-12-03
192	2015-11-26	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-10-29
193	2015-11-26	MERRILL LYNCH FAR EAST LTD	-0.48	2015-11-24
194	2015-11-18	DEUTSCHE BANK AG	1.10	2015-11-17
195	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2015-11-17
196	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2015-11-12
197	2015-11-13	DEUTSCHE BANK AG	-0.96	2015-11-11
198	2015-11-11	DEUTSCHE BANK AG	1.04	2015-11-10
199	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-11-10
200	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2015-09-21
201	2015-09-22	DEUTSCHE BANK AG	-0.91	2015-09-18
202	2015-09-18	DEUTSCHE BANK AG	0.99	2015-09-16
203	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-09-17
204	2015-09-15	DEUTSCHE BANK AG	0.46	2015-09-10
205	2015-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-09-14
206	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-09-08
207	2015-09-09	DEUTSCHE BANK AG	-0.58	2015-09-08
208	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2015-09-07
209	2015-09-08	DEUTSCHE BANK AG	-0.73	2015-09-07
210	2015-09-07	DEUTSCHE BANK AG	0.89	2015-09-01
211	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2015-09-04
212	2015-09-01	MERRILL LYNCH FAR EAST LTD	3.28	2015-08-31
213	2015-09-01	DEUTSCHE BANK AG	-3.30	2015-08-28
214	2015-08-24	UOB KAY HIAN (HONG KONG) LTD	-0.25	2015-08-21
215	2015-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2015-08-17
216	2015-08-18	DEUTSCHE BANK AG	-0.72	2015-08-17
217	2015-08-17	DEUTSCHE BANK AG	0.72	2015-08-14
218	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-08-14
219	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-08-11
220	2015-08-14	DEUTSCHE BANK AG	-0.74	2015-08-13
221	2015-08-07	DEUTSCHE BANK AG	0.69	2015-08-06
222	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-08-06
223	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-08-05
224	2015-08-06	DEUTSCHE BANK AG	-0.68	2015-08-05
225	2015-07-30	DEUTSCHE BANK AG	0.33	2015-07-29
226	2015-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-07-29
227	2015-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2015-07-21
228	2015-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.27	2015-07-20
229	2015-07-17	UOB KAY HIAN (HONG KONG) LTD	2.72	2015-07-16
230	2015-07-17	MERRILL LYNCH FAR EAST LTD	2.25	2015-07-16
231	2015-07-17	DEUTSCHE BANK AG	-0.29	2015-07-16
232	2015-07-16	DEUTSCHE BANK AG	0.57	2015-07-13
233	2015-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-07-13
234	2015-07-16	FULBRIGHT SECURITIES LTD	-0.40	2015-07-15
235	2015-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.53	2015-07-14
236	2015-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2015-07-15
237	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2015-07-14
238	2015-07-13	MERRILL LYNCH FAR EAST LTD	0.29	2015-07-10
239	2015-07-13	DEUTSCHE BANK AG	0.26	2015-07-09
240	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-07-10
241	2015-07-07	MERRILL LYNCH FAR EAST LTD	0.39	2015-07-06
242	2015-07-07	BOCI SECURITIES LTD	-0.26	2015-07-06
243	2015-07-07	CORPORATE BROKERS LTD	-0.38	2015-07-06
244	2015-07-02	LUK FOOK SECURITIES (HK) LTD	0.46	2015-06-30
245	2015-07-02	UOB KAY HIAN (HONG KONG) LTD	0.26	2015-06-30
246	2015-06-30	MERRILL LYNCH FAR EAST LTD	1.48	2015-06-29
247	2015-06-30	UOB KAY HIAN (HONG KONG) LTD	0.59	2015-06-29
248	2015-06-30	UBS SECURITIES HONG KONG LTD	0.25	2015-06-25
249	2015-06-29	DEUTSCHE BANK AG	3.47	2015-06-26
250	2015-06-29	UOB KAY HIAN (HONG KONG) LTD	0.89	2015-06-26
251	2015-06-29	CORPORATE BROKERS LTD	0.50	2015-06-25
252	2015-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	2015-06-26
253	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-06-26
254	2015-06-29	FULBRIGHT SECURITIES LTD	0.27	2015-06-26
255	2015-06-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2015-06-24
256	2015-06-29	DBS VICKERS (HONG KONG) LTD	-0.27	2015-06-22
257	2015-06-29	MIB SECURITIES (HONG KONG) LTD	-0.33	2015-06-22
258	2015-06-29	BNP PARIBAS	-0.35	2015-06-22
259	2015-06-29	CITIBANK N.A.	-0.43	2015-06-26
260	2015-06-29	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-06-26
261	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-06-26
262	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-06-26
263	2015-06-29	BOCI SECURITIES LTD	-1.21	2015-06-26
264	2015-06-17	LUK FOOK SECURITIES (HK) LTD	0.31	2015-06-11
265	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-06-16
266	2015-06-11	BNP PARIBAS	-0.26	2015-06-10
267	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-14
268	2015-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-04-08
269	2015-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2015-03-10
270	2015-02-02	CINDA INTERNATIONAL SECURITIES LTD	0.32	2015-01-30
271	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-01-29
272	2015-01-30	QUAM SECURITIES LTD	0.30	2015-01-26
273	2015-01-30	ARISTO SECURITIES LTD	-0.31	2015-01-29
274	2015-01-29	ARISTO SECURITIES LTD	-0.45	2015-01-27
275	2015-01-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2014-10-29
276	2015-01-27	BNP PARIBAS	-0.39	2015-01-26
277	2015-01-26	QUAM SECURITIES LTD	-0.25	2015-01-21
278	2014-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2014-12-15
279	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-12-18
280	2014-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-11-12
281	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-11-03
282	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-10-30
283	2014-10-31	DEUTSCHE BANK AG	-0.30	2014-10-30
284	2014-10-30	DEUTSCHE BANK AG	0.41	2014-10-24
285	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-10-24
286	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-10-23
287	2014-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-10-21
288	2014-10-22	WOCOM SECURITIES LTD	-0.27	2014-10-21
289	2014-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-10-20
290	2014-10-21	DEUTSCHE BANK AG	-0.28	2014-10-20
291	2014-10-20	BOCI SECURITIES LTD	1.66	2014-10-16
292	2014-10-20	BANK OF CHINA (HONG KONG) LTD	1.60	2014-10-16
293	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	1.52	2014-10-16
294	2014-10-20	HANG SENG SECURITIES LTD	0.45	2014-10-16
295	2014-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2014-10-16
296	2014-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2014-10-16
297	2014-10-20	DEUTSCHE BANK AG	0.28
298	2014-10-20	CHEER UNION SECURITIES LTD	0.27	2014-10-16
299	2014-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-10-16
300	2014-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-10-16
301	2014-10-20	MIB SECURITIES (HONG KONG) LTD	-0.37	2014-10-16
302	2014-10-20	EMPEROR SECURITIES LTD	-0.37	2014-10-16
303	2014-10-20	CITIBANK N.A.	-0.38	2014-10-16
304	2014-10-20	PRUDENTIAL BROKERAGE LTD	-0.38	2014-10-16
305	2014-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2014-10-16
306	2014-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-10-16
307	2014-10-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2014-10-17
308	2014-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2014-10-16
309	2014-10-20	SUN SECURITIES LTD	-0.72	2014-10-16
310	2014-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.72	2014-10-16
311	2014-10-20	CHOW SANG SANG SECURITIES LTD	-0.86	2014-10-17
312	2014-10-20	EVER-LONG SECURITIES CO LTD	-0.99	2014-10-16
313	2014-10-20	KINGSTON SECURITIES LTD	-1.83	2014-10-16
314	2014-10-16	KINGSTON SECURITIES LTD	2.41
315	2014-10-16	BNP PARIBAS	1.90
316	2014-10-16	PHILLIP SECURITIES (HONG KONG) LTD	1.76
317	2014-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.65
318	2014-10-16	PRUDENTIAL BROKERAGE LTD	1.46
319	2014-10-16	EMPEROR SECURITIES LTD	1.23
320	2014-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15
321	2014-10-16	SUN SECURITIES LTD	1.13
322	2014-10-16	EVERBRIGHT SECURITIES INVESTMENT	1.04
323	2014-10-16	EVER-LONG SECURITIES CO LTD	0.99
324	2014-10-16	CHOW SANG SANG SECURITIES LTD	0.96
325	2014-10-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.81
326	2014-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
327	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.68
328	2014-10-16	CITIBANK N.A.	0.44
329	2014-10-16	DEUTSCHE SECURITIES ASIA LTD	0.41
330	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
331	2014-10-16	MIB SECURITIES (HONG KONG) LTD	0.37
332	2014-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
333	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
334	2014-10-16	WING FUNG SECURITIES LTD	0.31
335	2014-10-16	VC BROKERAGE LTD	0.25

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