SINO GOLF HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00361  2000-12-20    
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 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
2 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
4 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
5 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
6 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
7 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
8 KINGSTON SECURITIES LTD -5.38 23-12-15
9 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
10 KINGSTON SECURITIES LTD -1.92 22-09-22
11 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
12 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
13 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
14 CMB WING LUNG BANK LTD -0.54 23-10-30
15 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
16 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
17 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
18 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
19 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
20 GET NICE SECURITIES LTD -0.32 22-12-16
21 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
22 GET NICE SECURITIES LTD -0.32 22-12-09
23 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
25 CITIBANK N.A. -0.31 22-07-15
26 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
28 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
29 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
30 CITIBANK N.A. -0.67 22-05-20
31 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
32 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
33 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
34 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
35 CITIBANK N.A. 1.22 22-04-21
36 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
37 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
38 DAOKOU SECURITIES LTD -6.03 22-05-11
39 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
40 CORNERSTONE SECURITIES LTD -6.03 22-04-06
41 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
42 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
43 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
44 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
45 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
46 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
47 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
48 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
49 CORNERSTONE SECURITIES LTD -0.83 22-01-05
50 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
51 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
52 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
53 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
54 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
55 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
56 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
57 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
58 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
59 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
61 CITIBANK N.A. 0.36 21-08-10
62 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
63 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
64 CORNERSTONE SECURITIES LTD -3.00 21-11-15
65 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
66 CORNERSTONE SECURITIES LTD -0.27 21-11-02
67 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
68 CORNERSTONE SECURITIES LTD -0.32 21-11-01
69 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
70 CORNERSTONE SECURITIES LTD -0.58 21-10-29
71 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
72 KINGSTON SECURITIES LTD -3.79 19-07-12
73 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
75 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
76 CORNERSTONE SECURITIES LTD -0.38 21-08-18
77 21-08-18 CHAOSHANG SECURITIES LTD 0.65
78 CORNERSTONE SECURITIES LTD -0.65 21-06-03
79 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
80 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
81 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
82 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
83 KGI ASIA LTD 0.34 21-03-05
84 CORNERSTONE SECURITIES LTD -3.46 21-05-11
85 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
86 CORNERSTONE SECURITIES LTD -0.56 21-05-04
87 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
88 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
89 CORNERSTONE SECURITIES LTD -2.97 21-02-26
90 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
91 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
92 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
93 SANFULL SECURITIES LTD -2.01 19-08-20
94 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
95 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
96 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
97 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
98 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
99 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
100 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
101 KINGSTON SECURITIES LTD -0.38 17-11-09
102 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
103 HANG SENG BANK LTD -2.39 19-01-25
104 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
105 CORNERSTONE SECURITIES LTD -1.76 17-11-30
106 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
107 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
108 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
109 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
110 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
111 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
112 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
113 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
114 KINGSTON SECURITIES LTD -15.15 17-02-14
115 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
116 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
117 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
118 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
119 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
120 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
121 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
122 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
123 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
124 HANG SENG BANK LTD -0.89 16-11-02
125 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
126 CITIBANK N.A. -0.27 16-11-04
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
128 HANG SENG SECURITIES LTD -0.74 16-11-03
129 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
130 KINGSTON SECURITIES LTD -31.89 16-11-02
131 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
132 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
133 BOCI SECURITIES LTD -0.33 16-11-04
134 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
136 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
137 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
138 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
139 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
140 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
141 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
142 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
143 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
144 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
146 QUAM SECURITIES LTD -0.83 16-11-01
147 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
148 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
149 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
150 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
151 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
152 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
153 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
154 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
155 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
156 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
157 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
158 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
159 SANFULL SECURITIES LTD -0.25 16-07-18
160 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
161 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
162 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
163 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
164 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
165 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
166 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
167 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
168 CITIBANK N.A. -1.99 16-04-13
169 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
171 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
172 BANK OF SINGAPORE LTD -1.60 16-03-02
173 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
174 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
175 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
176 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
177 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
179 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
180 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
181 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
183 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
184 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
185 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
186 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
187 KINGSTON SECURITIES LTD -0.97 15-12-03
188 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
189 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
190 KINGSTON SECURITIES LTD -2.66 15-11-25
191 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
192 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
193 KINGSTON SECURITIES LTD -4.91 15-11-20
194 15-11-20 BNP PARIBAS 0.33 14-04-01
195 KINGSTON SECURITIES LTD -0.62 15-11-13
196 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
197 KINGSTON SECURITIES LTD -2.20 15-11-12
198 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
199 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
200 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
201 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
203 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
204 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
206 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
207 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
208 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
209 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
210 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
211 QUAM SECURITIES LTD -0.33 15-09-10
212 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
213 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
215 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
216 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
219 DEUTSCHE BANK AG -0.46 15-09-07
220 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
221 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
222 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
224 DEUTSCHE BANK AG -0.64 15-09-04
225 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
227 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
228 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
231 QUAM SECURITIES LTD -0.56 15-08-26
232 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
233 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
234 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
235 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
237 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
238 KGI ASIA LTD -1.02 15-08-25
239 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
240 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
241 BOCI SECURITIES LTD -0.52 15-08-21
242 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
243 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
244 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
245 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
246 15-08-18 CITIBANK N.A. 1.99 15-08-17
247 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
248 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
249 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
251 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
253 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
254 TIMES SECURITIES CO LTD -0.25 15-07-22
255 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
256 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
257 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
258 DEUTSCHE BANK AG -0.53 15-07-17
259 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
260 DEUTSCHE BANK AG -0.53 15-07-16
261 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
262 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
263 BERICH BROKERAGE LTD -0.32 15-07-15
264 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
265 KGI ASIA LTD -0.33 15-07-15
266 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
267 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
268 BERICH BROKERAGE LTD 0.32 15-06-02
269 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
271 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
272 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
273 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
274 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
276 15-06-16 CITIBANK N.A. 0.31 15-06-15
277 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
278 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
279 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
280 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
281 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
282 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
283 15-05-29 BANK OF SINGAPORE LTD 0.69
284 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
285 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
286 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
287 KGI ASIA LTD -0.95 15-05-19
288 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
289 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
290 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
291 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
292 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
293 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
294 15-01-19 KGI ASIA LTD 0.29 15-01-16
295 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
296 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
297 CITIBANK N.A. -0.32 14-12-12
298 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
299 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
300 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
301 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
302 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
303 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
304 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
305 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
306 14-09-22 KGI ASIA LTD 0.35 14-09-19
307 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
308 KGI ASIA LTD 0.25 14-09-18
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
310 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
311 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
312 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
313 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
315 EFG BANK AG -0.27 14-08-25
316 HANG SENG SECURITIES LTD -0.44 14-09-16
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
318 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
319 BUSINESS SECURITIES LTD -0.69 14-06-27
320 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
321 14-09-03 KGI ASIA LTD 0.61 14-09-02
322 HANG SENG SECURITIES LTD -0.42 14-09-02
323 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
324 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
325 14-08-28 KGI ASIA LTD 0.28 14-08-27
326 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
327 KGI ASIA LTD 0.29 14-08-26
328 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
329 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
330 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
331 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
332 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
333 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
334 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
335 CITIBANK N.A. -0.28 14-08-12
336 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
337 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
338 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
339 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
340 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
341 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
342 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
343 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
344 GET NICE SECURITIES LTD -0.36 14-03-28
345 TIMES SECURITIES CO LTD -0.59 14-03-28
346 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
348 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
349 TIMES SECURITIES CO LTD -0.30 14-03-27
350 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
351 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
352 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
353 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
354 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
355 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
356 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
357 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
359 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
360 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
361 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
362 TIMES SECURITIES CO LTD -1.06 13-12-13
363 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
364 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
365 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
366 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
368 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
369 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
370 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
371 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
372 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
373 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
375 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
377 TIMES SECURITIES CO LTD -0.56 11-11-14
378 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
379 HANG SENG SECURITIES LTD -0.54 11-11-18
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
381 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
382 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
383 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
384 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
385 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
387 11-10-13 EFG BANK AG 1.27
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
389 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
390 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
391 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
392 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
393 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
394 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
395 KGI ASIA LTD -0.26 11-08-08
396 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
397 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
398 CLSA LTD -0.66 09-09-29
399 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
400 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
401 WIN SECURITIES LTD -0.33 11-07-06
402 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
403 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
404 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
405 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
406 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
407 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
408 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
409 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
410 FULBRIGHT SECURITIES LTD 0.34 11-06-09
411 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
412 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
413 FULBRIGHT SECURITIES LTD 0.31 11-05-26
414 CHIEF SECURITIES LTD -0.59 11-06-08
415 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
416 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
417 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
419 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
420 TIMES SECURITIES CO LTD 0.29 10-04-29
421 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
422 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
423 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
424 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
425 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
426 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
427 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
428 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
429 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
430 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
431 WIN SECURITIES LTD -0.33 10-02-10
432 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
433 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
434 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
435 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
436 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
437 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
438 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
439 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
440 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
441 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
442 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
444 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
445 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
446 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
447 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
448 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
449 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
450 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
452 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
453 WAI FAT SECURITIES LTD -0.25 07-10-30
454 07-10-30 WAI FAT SECURITIES LTD 0.25
455 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
457 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
458 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
459 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
461 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
462 07-07-09 CSC SECURITIES (HK) LTD 0.25
463 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
464 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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