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 26-01-09 GET NICE SECURITIES LTD -0.57 25-11-13
2 25-11-19 BOCOM INTERNATIONAL SECURITIES LTD -5.58 25-11-14
3 25-11-17 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-14
4 EMPEROR SECURITIES LTD -0.56 25-11-13
5 CORNERSTONE SECURITIES LTD -0.62 25-11-14
6 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-14
7 25-11-14 CORNERSTONE SECURITIES LTD -0.38 24-11-13
8 25-11-13 BOCOM INTERNATIONAL SECURITIES LTD 50.01 25-11-07
9 GET NICE SECURITIES LTD -0.50 25-11-12
10 EMPEROR SECURITIES LTD -49.99 25-10-09
11 25-11-12 GET NICE SECURITIES LTD -0.35 25-11-11
12 25-11-11 GET NICE SECURITIES LTD -0.26 25-11-10
13 25-11-05 FUTU SECURITIES INTERNATIONAL 0.57 25-11-04
14 GET NICE SECURITIES LTD -0.76 25-11-04
15 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
16 GET NICE SECURITIES LTD -0.58 25-11-03
17 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
18 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-16
20 25-10-15 WELL LINK SECURITIES LTD 0.26 25-10-14
21 GET NICE SECURITIES LTD -0.29 25-10-14
22 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
23 25-10-08 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
24 25-10-06 GET NICE SECURITIES LTD -1.88 25-05-20
25 25-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-16
26 FUTU SECURITIES INTERNATIONAL -0.33 25-09-24
27 CHINA SECURITIES (INTERNATIONAL) -0.37 25-05-21
28 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
29 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
31 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
32 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
33 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
34 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
35 KINGSTON SECURITIES LTD -5.38 23-12-15
36 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
37 KINGSTON SECURITIES LTD -1.92 22-09-22
38 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
39 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
40 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
41 CMB WING LUNG BANK LTD -0.54 23-10-30
42 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
43 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
44 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
45 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
46 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
47 GET NICE SECURITIES LTD -0.32 22-12-16
48 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
49 GET NICE SECURITIES LTD -0.32 22-12-09
50 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
51 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
52 CITIBANK N.A. -0.31 22-07-15
53 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
55 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
56 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
57 CITIBANK N.A. -0.67 22-05-20
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
59 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
60 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
61 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
62 CITIBANK N.A. 1.22 22-04-21
63 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
64 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
65 DAOKOU SECURITIES LTD -6.03 22-05-11
66 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
67 CORNERSTONE SECURITIES LTD -6.03 22-04-06
68 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
69 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
70 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
71 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
72 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
73 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
74 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
75 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
76 CORNERSTONE SECURITIES LTD -0.83 22-01-05
77 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
78 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
79 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
80 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
81 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
82 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
83 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
85 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
86 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
88 CITIBANK N.A. 0.36 21-08-10
89 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
90 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
91 CORNERSTONE SECURITIES LTD -3.00 21-11-15
92 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
93 CORNERSTONE SECURITIES LTD -0.27 21-11-02
94 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
95 CORNERSTONE SECURITIES LTD -0.32 21-11-01
96 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
97 CORNERSTONE SECURITIES LTD -0.58 21-10-29
98 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
99 KINGSTON SECURITIES LTD -3.79 19-07-12
100 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
102 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
103 CORNERSTONE SECURITIES LTD -0.38 21-08-18
104 21-08-18 CHAOSHANG SECURITIES LTD 0.65
105 CORNERSTONE SECURITIES LTD -0.65 21-06-03
106 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
107 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
108 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
109 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
110 KGI ASIA LTD 0.34 21-03-05
111 CORNERSTONE SECURITIES LTD -3.46 21-05-11
112 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
113 CORNERSTONE SECURITIES LTD -0.56 21-05-04
114 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
115 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
116 CORNERSTONE SECURITIES LTD -2.97 21-02-26
117 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
118 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
119 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
120 SANFULL SECURITIES LTD -2.01 19-08-20
121 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
122 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
123 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
124 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
125 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
126 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
127 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
128 KINGSTON SECURITIES LTD -0.38 17-11-09
129 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
130 HANG SENG BANK LTD -2.39 19-01-25
131 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
132 CORNERSTONE SECURITIES LTD -1.76 17-11-30
133 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
134 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
135 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
136 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
137 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
138 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
139 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
140 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
141 KINGSTON SECURITIES LTD -15.15 17-02-14
142 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
143 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
144 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
145 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
146 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
147 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
148 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
149 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
150 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
151 HANG SENG BANK LTD -0.89 16-11-02
152 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
153 CITIBANK N.A. -0.27 16-11-04
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
155 HANG SENG SECURITIES LTD -0.74 16-11-03
156 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
157 KINGSTON SECURITIES LTD -31.89 16-11-02
158 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
159 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
160 BOCI SECURITIES LTD -0.33 16-11-04
161 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
163 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
164 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
165 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
166 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
167 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
168 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
169 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
170 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
171 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
173 QUAM SECURITIES LTD -0.83 16-11-01
174 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
175 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
176 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
177 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
178 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
179 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
180 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
181 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
182 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
183 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
184 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
185 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
186 SANFULL SECURITIES LTD -0.25 16-07-18
187 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
188 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
189 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
190 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
191 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
192 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
193 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
194 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
195 CITIBANK N.A. -1.99 16-04-13
196 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
197 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
198 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
199 BANK OF SINGAPORE LTD -1.60 16-03-02
200 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
201 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
202 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
203 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
204 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
206 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
207 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
208 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
210 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
211 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
212 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
213 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
214 KINGSTON SECURITIES LTD -0.97 15-12-03
215 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
216 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
217 KINGSTON SECURITIES LTD -2.66 15-11-25
218 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
219 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
220 KINGSTON SECURITIES LTD -4.91 15-11-20
221 15-11-20 BNP PARIBAS 0.33 14-04-01
222 KINGSTON SECURITIES LTD -0.62 15-11-13
223 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
224 KINGSTON SECURITIES LTD -2.20 15-11-12
225 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
226 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
227 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
228 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
230 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
231 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
233 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
234 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
235 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
236 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
237 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
238 QUAM SECURITIES LTD -0.33 15-09-10
239 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
240 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
242 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
243 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
246 DEUTSCHE BANK AG -0.46 15-09-07
247 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
248 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
249 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
251 DEUTSCHE BANK AG -0.64 15-09-04
252 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
254 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
255 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
258 QUAM SECURITIES LTD -0.56 15-08-26
259 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
260 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
261 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
262 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
264 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
265 KGI ASIA LTD -1.02 15-08-25
266 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
267 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
268 BOCI SECURITIES LTD -0.52 15-08-21
269 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
270 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
271 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
272 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
273 15-08-18 CITIBANK N.A. 1.99 15-08-17
274 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
275 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
276 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
278 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
280 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
281 TIMES SECURITIES CO LTD -0.25 15-07-22
282 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
283 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
284 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
285 DEUTSCHE BANK AG -0.53 15-07-17
286 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
287 DEUTSCHE BANK AG -0.53 15-07-16
288 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
289 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
290 BERICH BROKERAGE LTD -0.32 15-07-15
291 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
292 KGI ASIA LTD -0.33 15-07-15
293 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
294 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
295 BERICH BROKERAGE LTD 0.32 15-06-02
296 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
298 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
299 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
300 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
301 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
303 15-06-16 CITIBANK N.A. 0.31 15-06-15
304 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
305 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
306 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
307 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
308 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
309 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
310 15-05-29 BANK OF SINGAPORE LTD 0.69
311 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
312 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
313 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
314 KGI ASIA LTD -0.95 15-05-19
315 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
316 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
317 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
318 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
319 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
320 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
321 15-01-19 KGI ASIA LTD 0.29 15-01-16
322 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
323 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
324 CITIBANK N.A. -0.32 14-12-12
325 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
326 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
327 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
328 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
329 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
330 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
331 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
332 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
333 14-09-22 KGI ASIA LTD 0.35 14-09-19
334 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
335 KGI ASIA LTD 0.25 14-09-18
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
337 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
338 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
339 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
340 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
342 EFG BANK AG -0.27 14-08-25
343 HANG SENG SECURITIES LTD -0.44 14-09-16
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
345 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
346 BUSINESS SECURITIES LTD -0.69 14-06-27
347 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
348 14-09-03 KGI ASIA LTD 0.61 14-09-02
349 HANG SENG SECURITIES LTD -0.42 14-09-02
350 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
351 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
352 14-08-28 KGI ASIA LTD 0.28 14-08-27
353 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
354 KGI ASIA LTD 0.29 14-08-26
355 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
356 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
357 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
358 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
359 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
360 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
361 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
362 CITIBANK N.A. -0.28 14-08-12
363 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
364 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
365 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
366 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
367 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
368 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
369 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
370 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
371 GET NICE SECURITIES LTD -0.36 14-03-28
372 TIMES SECURITIES CO LTD -0.59 14-03-28
373 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
375 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
376 TIMES SECURITIES CO LTD -0.30 14-03-27
377 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
378 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
379 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
380 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
381 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
382 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
383 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
384 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
386 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
387 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
388 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
389 TIMES SECURITIES CO LTD -1.06 13-12-13
390 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
391 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
392 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
393 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
395 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
396 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
397 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
398 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
399 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
400 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
402 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
404 TIMES SECURITIES CO LTD -0.56 11-11-14
405 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
406 HANG SENG SECURITIES LTD -0.54 11-11-18
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
408 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
409 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
410 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
411 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
412 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
414 11-10-13 EFG BANK AG 1.27
415 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
416 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
417 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
418 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
419 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
420 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
421 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
422 KGI ASIA LTD -0.26 11-08-08
423 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
424 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
425 CLSA LTD -0.66 09-09-29
426 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
427 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
428 WIN SECURITIES LTD -0.33 11-07-06
429 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
430 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
431 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
432 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
433 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
434 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
435 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
436 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
437 FULBRIGHT SECURITIES LTD 0.34 11-06-09
438 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
439 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
440 FULBRIGHT SECURITIES LTD 0.31 11-05-26
441 CHIEF SECURITIES LTD -0.59 11-06-08
442 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
443 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
444 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
446 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
447 TIMES SECURITIES CO LTD 0.29 10-04-29
448 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
449 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
450 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
451 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
452 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
453 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
454 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
455 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
456 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
457 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
458 WIN SECURITIES LTD -0.33 10-02-10
459 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
460 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
461 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
463 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
464 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
465 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
466 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
467 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
468 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
469 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
471 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
472 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
473 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
474 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
475 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
476 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
477 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
479 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
480 WAI FAT SECURITIES LTD -0.25 07-10-30
481 07-10-30 WAI FAT SECURITIES LTD 0.25
482 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
484 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
485 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
486 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
488 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
489 07-07-09 CSC SECURITIES (HK) LTD 0.25
490 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
491 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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