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 25-11-05 FUTU SECURITIES INTERNATIONAL 0.57 25-11-04
2 GET NICE SECURITIES LTD -0.76 25-11-04
3 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
4 GET NICE SECURITIES LTD -0.58 25-11-03
5 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
6 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-16
8 25-10-15 WELL LINK SECURITIES LTD 0.26 25-10-14
9 GET NICE SECURITIES LTD -0.29 25-10-14
10 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
11 25-10-08 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
12 25-10-06 GET NICE SECURITIES LTD -1.88 25-05-20
13 25-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-16
14 FUTU SECURITIES INTERNATIONAL -0.33 25-09-24
15 CHINA SECURITIES (INTERNATIONAL) -0.37 25-05-21
16 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
17 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
19 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
20 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
21 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
22 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
23 KINGSTON SECURITIES LTD -5.38 23-12-15
24 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
25 KINGSTON SECURITIES LTD -1.92 22-09-22
26 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
27 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
28 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
29 CMB WING LUNG BANK LTD -0.54 23-10-30
30 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
31 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
32 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
33 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
34 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
35 GET NICE SECURITIES LTD -0.32 22-12-16
36 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
37 GET NICE SECURITIES LTD -0.32 22-12-09
38 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
40 CITIBANK N.A. -0.31 22-07-15
41 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
43 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
44 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
45 CITIBANK N.A. -0.67 22-05-20
46 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
47 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
48 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
49 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
50 CITIBANK N.A. 1.22 22-04-21
51 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
52 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
53 DAOKOU SECURITIES LTD -6.03 22-05-11
54 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
55 CORNERSTONE SECURITIES LTD -6.03 22-04-06
56 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
57 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
58 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
59 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
60 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
61 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
62 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
63 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
64 CORNERSTONE SECURITIES LTD -0.83 22-01-05
65 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
66 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
67 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
68 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
69 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
70 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
71 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
73 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
74 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
76 CITIBANK N.A. 0.36 21-08-10
77 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
78 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
79 CORNERSTONE SECURITIES LTD -3.00 21-11-15
80 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
81 CORNERSTONE SECURITIES LTD -0.27 21-11-02
82 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
83 CORNERSTONE SECURITIES LTD -0.32 21-11-01
84 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
85 CORNERSTONE SECURITIES LTD -0.58 21-10-29
86 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
87 KINGSTON SECURITIES LTD -3.79 19-07-12
88 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
90 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
91 CORNERSTONE SECURITIES LTD -0.38 21-08-18
92 21-08-18 CHAOSHANG SECURITIES LTD 0.65
93 CORNERSTONE SECURITIES LTD -0.65 21-06-03
94 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
95 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
96 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
97 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
98 KGI ASIA LTD 0.34 21-03-05
99 CORNERSTONE SECURITIES LTD -3.46 21-05-11
100 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
101 CORNERSTONE SECURITIES LTD -0.56 21-05-04
102 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
103 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
104 CORNERSTONE SECURITIES LTD -2.97 21-02-26
105 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
106 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
107 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
108 SANFULL SECURITIES LTD -2.01 19-08-20
109 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
110 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
111 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
112 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
113 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
114 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
115 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
116 KINGSTON SECURITIES LTD -0.38 17-11-09
117 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
118 HANG SENG BANK LTD -2.39 19-01-25
119 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
120 CORNERSTONE SECURITIES LTD -1.76 17-11-30
121 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
122 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
123 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
124 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
125 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
126 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
127 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
128 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
129 KINGSTON SECURITIES LTD -15.15 17-02-14
130 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
131 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
132 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
133 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
134 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
135 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
136 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
137 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
138 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
139 HANG SENG BANK LTD -0.89 16-11-02
140 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
141 CITIBANK N.A. -0.27 16-11-04
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
143 HANG SENG SECURITIES LTD -0.74 16-11-03
144 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
145 KINGSTON SECURITIES LTD -31.89 16-11-02
146 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
147 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
148 BOCI SECURITIES LTD -0.33 16-11-04
149 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
151 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
152 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
153 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
155 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
156 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
157 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
158 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
159 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
161 QUAM SECURITIES LTD -0.83 16-11-01
162 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
163 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
164 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
165 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
166 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
167 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
168 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
169 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
170 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
171 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
172 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
173 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
174 SANFULL SECURITIES LTD -0.25 16-07-18
175 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
176 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
177 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
178 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
179 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
180 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
181 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
182 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
183 CITIBANK N.A. -1.99 16-04-13
184 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
185 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
186 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
187 BANK OF SINGAPORE LTD -1.60 16-03-02
188 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
189 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
190 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
191 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
192 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
194 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
195 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
196 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
198 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
199 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
200 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
201 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
202 KINGSTON SECURITIES LTD -0.97 15-12-03
203 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
204 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
205 KINGSTON SECURITIES LTD -2.66 15-11-25
206 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
207 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
208 KINGSTON SECURITIES LTD -4.91 15-11-20
209 15-11-20 BNP PARIBAS 0.33 14-04-01
210 KINGSTON SECURITIES LTD -0.62 15-11-13
211 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
212 KINGSTON SECURITIES LTD -2.20 15-11-12
213 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
214 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
215 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
216 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
218 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
219 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
221 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
222 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
223 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
224 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
225 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
226 QUAM SECURITIES LTD -0.33 15-09-10
227 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
228 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
230 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
231 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
234 DEUTSCHE BANK AG -0.46 15-09-07
235 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
236 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
237 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
239 DEUTSCHE BANK AG -0.64 15-09-04
240 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
242 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
243 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
246 QUAM SECURITIES LTD -0.56 15-08-26
247 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
248 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
249 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
250 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
252 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
253 KGI ASIA LTD -1.02 15-08-25
254 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
255 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
256 BOCI SECURITIES LTD -0.52 15-08-21
257 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
258 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
259 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
260 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
261 15-08-18 CITIBANK N.A. 1.99 15-08-17
262 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
263 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
264 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
266 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
268 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
269 TIMES SECURITIES CO LTD -0.25 15-07-22
270 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
271 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
272 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
273 DEUTSCHE BANK AG -0.53 15-07-17
274 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
275 DEUTSCHE BANK AG -0.53 15-07-16
276 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
277 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
278 BERICH BROKERAGE LTD -0.32 15-07-15
279 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
280 KGI ASIA LTD -0.33 15-07-15
281 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
282 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
283 BERICH BROKERAGE LTD 0.32 15-06-02
284 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
286 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
287 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
288 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
289 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
291 15-06-16 CITIBANK N.A. 0.31 15-06-15
292 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
293 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
294 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
295 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
296 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
297 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
298 15-05-29 BANK OF SINGAPORE LTD 0.69
299 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
300 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
301 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
302 KGI ASIA LTD -0.95 15-05-19
303 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
304 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
305 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
306 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
307 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
308 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
309 15-01-19 KGI ASIA LTD 0.29 15-01-16
310 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
311 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
312 CITIBANK N.A. -0.32 14-12-12
313 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
314 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
315 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
316 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
317 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
318 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
319 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
320 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
321 14-09-22 KGI ASIA LTD 0.35 14-09-19
322 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
323 KGI ASIA LTD 0.25 14-09-18
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
325 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
326 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
327 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
328 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
330 EFG BANK AG -0.27 14-08-25
331 HANG SENG SECURITIES LTD -0.44 14-09-16
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
333 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
334 BUSINESS SECURITIES LTD -0.69 14-06-27
335 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
336 14-09-03 KGI ASIA LTD 0.61 14-09-02
337 HANG SENG SECURITIES LTD -0.42 14-09-02
338 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
339 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
340 14-08-28 KGI ASIA LTD 0.28 14-08-27
341 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
342 KGI ASIA LTD 0.29 14-08-26
343 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
344 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
345 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
346 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
347 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
348 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
349 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
350 CITIBANK N.A. -0.28 14-08-12
351 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
352 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
353 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
354 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
355 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
356 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
357 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
358 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
359 GET NICE SECURITIES LTD -0.36 14-03-28
360 TIMES SECURITIES CO LTD -0.59 14-03-28
361 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
363 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
364 TIMES SECURITIES CO LTD -0.30 14-03-27
365 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
366 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
367 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
368 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
369 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
370 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
371 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
372 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
374 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
375 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
376 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
377 TIMES SECURITIES CO LTD -1.06 13-12-13
378 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
379 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
380 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
381 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
383 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
384 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
385 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
386 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
387 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
388 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
390 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
392 TIMES SECURITIES CO LTD -0.56 11-11-14
393 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
394 HANG SENG SECURITIES LTD -0.54 11-11-18
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
396 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
397 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
398 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
399 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
400 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
402 11-10-13 EFG BANK AG 1.27
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
404 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
405 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
406 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
407 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
408 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
409 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
410 KGI ASIA LTD -0.26 11-08-08
411 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
412 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
413 CLSA LTD -0.66 09-09-29
414 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
415 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
416 WIN SECURITIES LTD -0.33 11-07-06
417 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
418 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
419 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
420 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
421 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
422 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
423 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
424 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
425 FULBRIGHT SECURITIES LTD 0.34 11-06-09
426 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
427 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
428 FULBRIGHT SECURITIES LTD 0.31 11-05-26
429 CHIEF SECURITIES LTD -0.59 11-06-08
430 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
431 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
432 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
434 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
435 TIMES SECURITIES CO LTD 0.29 10-04-29
436 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
437 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
438 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
439 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
440 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
441 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
442 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
443 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
444 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
445 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
446 WIN SECURITIES LTD -0.33 10-02-10
447 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
448 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
449 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
450 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
451 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
452 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
453 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
454 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
455 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
456 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
457 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
459 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
460 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
461 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
462 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
463 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
464 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
465 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
467 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
468 WAI FAT SECURITIES LTD -0.25 07-10-30
469 07-10-30 WAI FAT SECURITIES LTD 0.25
470 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
472 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
473 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
474 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
476 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
477 07-07-09 CSC SECURITIES (HK) LTD 0.25
478 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
479 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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