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 26-01-09 GET NICE SECURITIES LTD -0.35 25-11-13
2 25-11-19 CORNERSTONE SECURITIES LTD -0.27 25-11-17
3 25-11-17 FUTU SECURITIES INTERNATIONAL 0.32 25-11-14
4 CORNERSTONE SECURITIES LTD -0.34 25-11-14
5 25-11-14 CORNERSTONE SECURITIES LTD -0.38 24-11-13
6 25-11-13 BOCOM INTERNATIONAL SECURITIES LTD 50.01 25-11-07
7 GET NICE SECURITIES LTD -0.50 25-11-12
8 EMPEROR SECURITIES LTD -49.99 25-10-09
9 25-11-12 GET NICE SECURITIES LTD -0.35 25-11-11
10 25-11-11 GET NICE SECURITIES LTD -0.26 25-11-10
11 25-11-05 FUTU SECURITIES INTERNATIONAL 0.57 25-11-04
12 GET NICE SECURITIES LTD -0.76 25-11-04
13 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
14 GET NICE SECURITIES LTD -0.58 25-11-03
15 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
16 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-16
18 25-10-15 WELL LINK SECURITIES LTD 0.26 25-10-14
19 GET NICE SECURITIES LTD -0.29 25-10-14
20 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
21 25-10-08 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
22 25-10-06 GET NICE SECURITIES LTD -1.88 25-05-20
23 25-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-16
24 FUTU SECURITIES INTERNATIONAL -0.33 25-09-24
25 CHINA SECURITIES (INTERNATIONAL) -0.37 25-05-21
26 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
27 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
29 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
30 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
31 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
32 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
33 KINGSTON SECURITIES LTD -5.38 23-12-15
34 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
35 KINGSTON SECURITIES LTD -1.92 22-09-22
36 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
37 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
38 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
39 CMB WING LUNG BANK LTD -0.54 23-10-30
40 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
41 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
42 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
43 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
44 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
45 GET NICE SECURITIES LTD -0.32 22-12-16
46 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
47 GET NICE SECURITIES LTD -0.32 22-12-09
48 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
49 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
50 CITIBANK N.A. -0.31 22-07-15
51 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
52 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
53 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
54 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
55 CITIBANK N.A. -0.67 22-05-20
56 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
57 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
59 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
60 CITIBANK N.A. 1.22 22-04-21
61 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
62 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
63 DAOKOU SECURITIES LTD -6.03 22-05-11
64 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
65 CORNERSTONE SECURITIES LTD -6.03 22-04-06
66 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
67 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
68 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
69 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
70 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
71 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
72 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
73 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
74 CORNERSTONE SECURITIES LTD -0.83 22-01-05
75 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
76 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
77 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
78 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
79 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
80 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
81 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
83 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
84 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
86 CITIBANK N.A. 0.36 21-08-10
87 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
88 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
89 CORNERSTONE SECURITIES LTD -3.00 21-11-15
90 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
91 CORNERSTONE SECURITIES LTD -0.27 21-11-02
92 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
93 CORNERSTONE SECURITIES LTD -0.32 21-11-01
94 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
95 CORNERSTONE SECURITIES LTD -0.58 21-10-29
96 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
97 KINGSTON SECURITIES LTD -3.79 19-07-12
98 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
100 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
101 CORNERSTONE SECURITIES LTD -0.38 21-08-18
102 21-08-18 CHAOSHANG SECURITIES LTD 0.65
103 CORNERSTONE SECURITIES LTD -0.65 21-06-03
104 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
105 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
106 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
107 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
108 KGI ASIA LTD 0.34 21-03-05
109 CORNERSTONE SECURITIES LTD -3.46 21-05-11
110 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
111 CORNERSTONE SECURITIES LTD -0.56 21-05-04
112 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
113 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
114 CORNERSTONE SECURITIES LTD -2.97 21-02-26
115 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
116 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
117 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
118 SANFULL SECURITIES LTD -2.01 19-08-20
119 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
120 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
121 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
122 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
123 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
124 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
125 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
126 KINGSTON SECURITIES LTD -0.38 17-11-09
127 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
128 HANG SENG BANK LTD -2.39 19-01-25
129 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
130 CORNERSTONE SECURITIES LTD -1.76 17-11-30
131 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
132 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
133 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
134 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
135 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
136 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
137 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
138 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
139 KINGSTON SECURITIES LTD -15.15 17-02-14
140 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
141 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
142 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
143 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
144 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
145 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
146 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
147 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
148 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
149 HANG SENG BANK LTD -0.89 16-11-02
150 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
151 CITIBANK N.A. -0.27 16-11-04
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
153 HANG SENG SECURITIES LTD -0.74 16-11-03
154 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
155 KINGSTON SECURITIES LTD -31.89 16-11-02
156 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
157 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
158 BOCI SECURITIES LTD -0.33 16-11-04
159 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
161 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
162 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
163 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
164 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
165 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
166 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
167 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
168 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
169 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
171 QUAM SECURITIES LTD -0.83 16-11-01
172 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
173 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
174 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
175 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
176 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
177 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
178 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
179 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
180 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
181 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
182 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
183 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
184 SANFULL SECURITIES LTD -0.25 16-07-18
185 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
186 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
187 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
188 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
189 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
190 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
191 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
192 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
193 CITIBANK N.A. -1.99 16-04-13
194 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
196 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
197 BANK OF SINGAPORE LTD -1.60 16-03-02
198 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
199 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
200 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
201 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
202 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
204 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
205 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
206 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
208 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
209 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
210 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
211 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
212 KINGSTON SECURITIES LTD -0.97 15-12-03
213 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
214 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
215 KINGSTON SECURITIES LTD -2.66 15-11-25
216 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
217 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
218 KINGSTON SECURITIES LTD -4.91 15-11-20
219 15-11-20 BNP PARIBAS 0.33 14-04-01
220 KINGSTON SECURITIES LTD -0.62 15-11-13
221 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
222 KINGSTON SECURITIES LTD -2.20 15-11-12
223 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
224 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
225 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
226 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
228 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
229 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
231 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
232 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
233 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
234 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
235 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
236 QUAM SECURITIES LTD -0.33 15-09-10
237 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
238 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
240 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
241 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
244 DEUTSCHE BANK AG -0.46 15-09-07
245 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
246 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
247 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
249 DEUTSCHE BANK AG -0.64 15-09-04
250 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
252 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
253 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
256 QUAM SECURITIES LTD -0.56 15-08-26
257 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
258 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
259 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
260 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
262 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
263 KGI ASIA LTD -1.02 15-08-25
264 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
265 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
266 BOCI SECURITIES LTD -0.52 15-08-21
267 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
268 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
269 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
270 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
271 15-08-18 CITIBANK N.A. 1.99 15-08-17
272 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
273 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
274 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
276 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
278 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
279 TIMES SECURITIES CO LTD -0.25 15-07-22
280 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
281 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
282 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
283 DEUTSCHE BANK AG -0.53 15-07-17
284 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
285 DEUTSCHE BANK AG -0.53 15-07-16
286 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
287 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
288 BERICH BROKERAGE LTD -0.32 15-07-15
289 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
290 KGI ASIA LTD -0.33 15-07-15
291 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
292 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
293 BERICH BROKERAGE LTD 0.32 15-06-02
294 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
296 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
297 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
298 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
299 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
301 15-06-16 CITIBANK N.A. 0.31 15-06-15
302 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
303 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
304 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
305 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
306 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
307 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
308 15-05-29 BANK OF SINGAPORE LTD 0.69
309 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
310 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
311 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
312 KGI ASIA LTD -0.95 15-05-19
313 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
314 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
315 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
316 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
317 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
318 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
319 15-01-19 KGI ASIA LTD 0.29 15-01-16
320 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
321 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
322 CITIBANK N.A. -0.32 14-12-12
323 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
324 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
325 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
326 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
327 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
328 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
329 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
330 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
331 14-09-22 KGI ASIA LTD 0.35 14-09-19
332 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
333 KGI ASIA LTD 0.25 14-09-18
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
335 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
336 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
337 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
338 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
340 EFG BANK AG -0.27 14-08-25
341 HANG SENG SECURITIES LTD -0.44 14-09-16
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
343 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
344 BUSINESS SECURITIES LTD -0.69 14-06-27
345 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
346 14-09-03 KGI ASIA LTD 0.61 14-09-02
347 HANG SENG SECURITIES LTD -0.42 14-09-02
348 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
349 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
350 14-08-28 KGI ASIA LTD 0.28 14-08-27
351 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
352 KGI ASIA LTD 0.29 14-08-26
353 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
354 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
355 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
356 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
357 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
358 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
359 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
360 CITIBANK N.A. -0.28 14-08-12
361 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
362 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
363 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
364 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
365 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
366 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
367 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
368 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
369 GET NICE SECURITIES LTD -0.36 14-03-28
370 TIMES SECURITIES CO LTD -0.59 14-03-28
371 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
373 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
374 TIMES SECURITIES CO LTD -0.30 14-03-27
375 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
376 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
377 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
378 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
379 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
380 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
381 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
382 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
384 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
385 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
386 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
387 TIMES SECURITIES CO LTD -1.06 13-12-13
388 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
389 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
390 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
391 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
393 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
394 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
395 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
396 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
397 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
398 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
400 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
402 TIMES SECURITIES CO LTD -0.56 11-11-14
403 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
404 HANG SENG SECURITIES LTD -0.54 11-11-18
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
406 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
407 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
408 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
409 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
410 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
412 11-10-13 EFG BANK AG 1.27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
414 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
415 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
416 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
417 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
418 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
419 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
420 KGI ASIA LTD -0.26 11-08-08
421 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
422 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
423 CLSA LTD -0.66 09-09-29
424 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
425 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
426 WIN SECURITIES LTD -0.33 11-07-06
427 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
428 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
429 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
430 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
431 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
432 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
433 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
434 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
435 FULBRIGHT SECURITIES LTD 0.34 11-06-09
436 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
437 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
438 FULBRIGHT SECURITIES LTD 0.31 11-05-26
439 CHIEF SECURITIES LTD -0.59 11-06-08
440 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
441 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
442 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
443 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
444 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
445 TIMES SECURITIES CO LTD 0.29 10-04-29
446 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
447 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
448 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
449 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
450 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
451 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
452 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
453 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
454 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
455 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
456 WIN SECURITIES LTD -0.33 10-02-10
457 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
458 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
459 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
461 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
462 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
463 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
464 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
465 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
466 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
467 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
469 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
470 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
471 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
472 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
473 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
474 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
475 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
477 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
478 WAI FAT SECURITIES LTD -0.25 07-10-30
479 07-10-30 WAI FAT SECURITIES LTD 0.25
480 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
482 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
483 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
484 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
486 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
487 07-07-09 CSC SECURITIES (HK) LTD 0.25
488 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
489 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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