SINO GOLF HOLDINGS LIMITED: O

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 25-11-19 CORNERSTONE SECURITIES LTD -0.27 25-11-17
2 25-11-17 FUTU SECURITIES INTERNATIONAL 0.32 25-11-14
3 CORNERSTONE SECURITIES LTD -0.34 25-11-14
4 25-11-14 CORNERSTONE SECURITIES LTD -0.38 24-11-13
5 25-11-13 BOCOM INTERNATIONAL SECURITIES LTD 50.01 25-11-07
6 GET NICE SECURITIES LTD -0.50 25-11-12
7 EMPEROR SECURITIES LTD -49.99 25-10-09
8 25-11-12 GET NICE SECURITIES LTD -0.35 25-11-11
9 25-11-11 GET NICE SECURITIES LTD -0.26 25-11-10
10 25-11-05 FUTU SECURITIES INTERNATIONAL 0.57 25-11-04
11 GET NICE SECURITIES LTD -0.76 25-11-04
12 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
13 GET NICE SECURITIES LTD -0.58 25-11-03
14 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
15 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-16
17 25-10-15 WELL LINK SECURITIES LTD 0.26 25-10-14
18 GET NICE SECURITIES LTD -0.29 25-10-14
19 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
20 25-10-08 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
21 25-10-06 GET NICE SECURITIES LTD -1.88 25-05-20
22 25-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-16
23 FUTU SECURITIES INTERNATIONAL -0.33 25-09-24
24 CHINA SECURITIES (INTERNATIONAL) -0.37 25-05-21
25 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
26 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
28 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
29 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
30 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
31 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
32 KINGSTON SECURITIES LTD -5.38 23-12-15
33 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
34 KINGSTON SECURITIES LTD -1.92 22-09-22
35 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
36 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
37 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
38 CMB WING LUNG BANK LTD -0.54 23-10-30
39 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
40 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
41 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
42 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
43 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
44 GET NICE SECURITIES LTD -0.32 22-12-16
45 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
46 GET NICE SECURITIES LTD -0.32 22-12-09
47 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
48 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
49 CITIBANK N.A. -0.31 22-07-15
50 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
51 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
52 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
53 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
54 CITIBANK N.A. -0.67 22-05-20
55 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
56 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
57 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
58 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
59 CITIBANK N.A. 1.22 22-04-21
60 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
61 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
62 DAOKOU SECURITIES LTD -6.03 22-05-11
63 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
64 CORNERSTONE SECURITIES LTD -6.03 22-04-06
65 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
66 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
67 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
68 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
69 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
70 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
71 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
72 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
73 CORNERSTONE SECURITIES LTD -0.83 22-01-05
74 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
75 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
76 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
77 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
78 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
79 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
80 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
82 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
83 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
85 CITIBANK N.A. 0.36 21-08-10
86 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
87 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
88 CORNERSTONE SECURITIES LTD -3.00 21-11-15
89 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
90 CORNERSTONE SECURITIES LTD -0.27 21-11-02
91 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
92 CORNERSTONE SECURITIES LTD -0.32 21-11-01
93 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
94 CORNERSTONE SECURITIES LTD -0.58 21-10-29
95 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
96 KINGSTON SECURITIES LTD -3.79 19-07-12
97 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
99 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
100 CORNERSTONE SECURITIES LTD -0.38 21-08-18
101 21-08-18 CHAOSHANG SECURITIES LTD 0.65
102 CORNERSTONE SECURITIES LTD -0.65 21-06-03
103 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
104 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
105 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
106 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
107 KGI ASIA LTD 0.34 21-03-05
108 CORNERSTONE SECURITIES LTD -3.46 21-05-11
109 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
110 CORNERSTONE SECURITIES LTD -0.56 21-05-04
111 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
112 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
113 CORNERSTONE SECURITIES LTD -2.97 21-02-26
114 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
115 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
116 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
117 SANFULL SECURITIES LTD -2.01 19-08-20
118 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
119 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
120 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
121 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
122 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
123 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
124 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
125 KINGSTON SECURITIES LTD -0.38 17-11-09
126 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
127 HANG SENG BANK LTD -2.39 19-01-25
128 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
129 CORNERSTONE SECURITIES LTD -1.76 17-11-30
130 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
131 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
132 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
133 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
134 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
135 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
136 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
137 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
138 KINGSTON SECURITIES LTD -15.15 17-02-14
139 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
140 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
141 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
142 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
143 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
144 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
145 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
146 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
147 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
148 HANG SENG BANK LTD -0.89 16-11-02
149 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
150 CITIBANK N.A. -0.27 16-11-04
151 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
152 HANG SENG SECURITIES LTD -0.74 16-11-03
153 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
154 KINGSTON SECURITIES LTD -31.89 16-11-02
155 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
156 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
157 BOCI SECURITIES LTD -0.33 16-11-04
158 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
160 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
161 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
162 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
164 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
165 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
166 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
167 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
168 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
170 QUAM SECURITIES LTD -0.83 16-11-01
171 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
172 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
173 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
174 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
175 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
176 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
177 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
178 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
179 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
180 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
181 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
182 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
183 SANFULL SECURITIES LTD -0.25 16-07-18
184 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
186 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
187 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
188 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
189 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
190 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
191 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
192 CITIBANK N.A. -1.99 16-04-13
193 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
194 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
195 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
196 BANK OF SINGAPORE LTD -1.60 16-03-02
197 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
198 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
199 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
200 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
201 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
203 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
204 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
205 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
207 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
208 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
209 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
210 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
211 KINGSTON SECURITIES LTD -0.97 15-12-03
212 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
213 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
214 KINGSTON SECURITIES LTD -2.66 15-11-25
215 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
216 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
217 KINGSTON SECURITIES LTD -4.91 15-11-20
218 15-11-20 BNP PARIBAS 0.33 14-04-01
219 KINGSTON SECURITIES LTD -0.62 15-11-13
220 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
221 KINGSTON SECURITIES LTD -2.20 15-11-12
222 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
223 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
224 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
225 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
227 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
228 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
230 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
231 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
232 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
233 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
234 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
235 QUAM SECURITIES LTD -0.33 15-09-10
236 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
237 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
239 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
240 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
243 DEUTSCHE BANK AG -0.46 15-09-07
244 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
245 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
246 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
248 DEUTSCHE BANK AG -0.64 15-09-04
249 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
251 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
252 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
255 QUAM SECURITIES LTD -0.56 15-08-26
256 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
257 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
258 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
259 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
261 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
262 KGI ASIA LTD -1.02 15-08-25
263 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
264 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
265 BOCI SECURITIES LTD -0.52 15-08-21
266 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
267 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
268 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
269 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
270 15-08-18 CITIBANK N.A. 1.99 15-08-17
271 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
272 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
273 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
275 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
277 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
278 TIMES SECURITIES CO LTD -0.25 15-07-22
279 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
280 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
281 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
282 DEUTSCHE BANK AG -0.53 15-07-17
283 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
284 DEUTSCHE BANK AG -0.53 15-07-16
285 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
286 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
287 BERICH BROKERAGE LTD -0.32 15-07-15
288 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
289 KGI ASIA LTD -0.33 15-07-15
290 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
291 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
292 BERICH BROKERAGE LTD 0.32 15-06-02
293 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
295 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
296 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
297 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
298 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
300 15-06-16 CITIBANK N.A. 0.31 15-06-15
301 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
302 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
303 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
304 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
305 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
306 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
307 15-05-29 BANK OF SINGAPORE LTD 0.69
308 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
309 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
310 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
311 KGI ASIA LTD -0.95 15-05-19
312 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
313 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
314 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
315 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
316 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
317 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
318 15-01-19 KGI ASIA LTD 0.29 15-01-16
319 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
320 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
321 CITIBANK N.A. -0.32 14-12-12
322 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
323 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
324 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
325 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
326 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
327 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
328 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
329 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
330 14-09-22 KGI ASIA LTD 0.35 14-09-19
331 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
332 KGI ASIA LTD 0.25 14-09-18
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
334 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
335 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
336 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
337 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
339 EFG BANK AG -0.27 14-08-25
340 HANG SENG SECURITIES LTD -0.44 14-09-16
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
342 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
343 BUSINESS SECURITIES LTD -0.69 14-06-27
344 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
345 14-09-03 KGI ASIA LTD 0.61 14-09-02
346 HANG SENG SECURITIES LTD -0.42 14-09-02
347 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
348 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
349 14-08-28 KGI ASIA LTD 0.28 14-08-27
350 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
351 KGI ASIA LTD 0.29 14-08-26
352 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
353 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
354 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
355 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
356 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
357 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
358 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
359 CITIBANK N.A. -0.28 14-08-12
360 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
361 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
362 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
363 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
364 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
365 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
366 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
367 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
368 GET NICE SECURITIES LTD -0.36 14-03-28
369 TIMES SECURITIES CO LTD -0.59 14-03-28
370 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
372 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
373 TIMES SECURITIES CO LTD -0.30 14-03-27
374 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
375 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
376 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
377 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
378 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
379 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
380 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
381 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
383 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
384 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
385 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
386 TIMES SECURITIES CO LTD -1.06 13-12-13
387 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
388 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
389 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
390 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
392 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
393 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
394 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
395 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
396 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
397 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
399 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
401 TIMES SECURITIES CO LTD -0.56 11-11-14
402 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
403 HANG SENG SECURITIES LTD -0.54 11-11-18
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
405 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
406 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
407 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
408 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
409 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
411 11-10-13 EFG BANK AG 1.27
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
413 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
414 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
415 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
416 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
417 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
418 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
419 KGI ASIA LTD -0.26 11-08-08
420 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
421 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
422 CLSA LTD -0.66 09-09-29
423 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
424 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
425 WIN SECURITIES LTD -0.33 11-07-06
426 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
427 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
428 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
429 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
430 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
431 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
432 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
433 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
434 FULBRIGHT SECURITIES LTD 0.34 11-06-09
435 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
436 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
437 FULBRIGHT SECURITIES LTD 0.31 11-05-26
438 CHIEF SECURITIES LTD -0.59 11-06-08
439 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
440 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
441 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
443 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
444 TIMES SECURITIES CO LTD 0.29 10-04-29
445 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
446 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
447 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
448 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
449 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
450 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
451 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
452 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
453 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
454 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
455 WIN SECURITIES LTD -0.33 10-02-10
456 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
457 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
458 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
459 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
460 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
461 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
462 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
463 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
464 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
465 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
466 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
468 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
469 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
470 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
471 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
472 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
473 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
474 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
476 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
477 WAI FAT SECURITIES LTD -0.25 07-10-30
478 07-10-30 WAI FAT SECURITIES LTD 0.25
479 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
481 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
482 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
483 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
485 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
486 07-07-09 CSC SECURITIES (HK) LTD 0.25
487 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
488 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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