SINO GOLF HOLDINGS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2962	2011-11-07	2011-11-14	2011-11-15
SEHK main board	0361	2000-12-20

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• Changes
• Big changes
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• About CCASS

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	2025-10-08	FUTU SECURITIES INTERNATIONAL	-0.37	2025-10-06
2	2025-10-06	GET NICE SECURITIES LTD	-1.88	2025-05-20
3	2025-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-09-16
4	2025-09-26	FUTU SECURITIES INTERNATIONAL	-0.33	2025-09-24
5	2025-09-26	CHINA SECURITIES (INTERNATIONAL)	-0.37	2025-05-21
6	2025-09-03	BANK OF CHINA (HONG KONG) LTD	-0.60	2025-08-29
7	2025-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2025-05-19
8	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2025-08-12
9	2025-08-28	FUTU SECURITIES INTERNATIONAL	-0.25	2025-08-27
10	2025-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2025-05-16
11	2024-12-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2024-11-21
12	2024-05-07	GET NICE SECURITIES LTD	5.38	2023-12-15
13	2024-05-07	KINGSTON SECURITIES LTD	-5.38	2023-12-15
14	2023-12-15	GET NICE SECURITIES LTD	1.92	2022-12-21
15	2023-12-15	KINGSTON SECURITIES LTD	-1.92	2022-09-22
16	2023-11-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	2023-10-31
17	2023-11-02	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2023-08-04
18	2023-10-31	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.54	2023-10-27
19	2023-10-31	CMB WING LUNG BANK LTD	-0.54	2023-10-30
20	2023-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.65	2022-02-07
21	2023-10-27	FUTU SECURITIES INTERNATIONAL	-0.65	2023-10-26
22	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.28	2022-09-22
23	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-02-06
24	2022-12-21	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2022-12-16
25	2022-12-21	GET NICE SECURITIES LTD	-0.32	2022-12-16
26	2022-12-16	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2022-05-27
27	2022-12-16	GET NICE SECURITIES LTD	-0.32	2022-12-09
28	2022-07-18	FUTU SECURITIES INTERNATIONAL	0.43	2022-07-15
29	2022-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2022-07-15
30	2022-07-18	CITIBANK N.A.	-0.31	2022-07-15
31	2022-07-13	BANK OF CHINA (HONG KONG) LTD	0.43	2022-07-12
32	2022-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2022-07-12
33	2022-05-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2022-05-23
34	2022-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-05-20
35	2022-05-23	CITIBANK N.A.	-0.67	2022-05-20
36	2022-05-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.16	2022-05-20
37	2022-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2022-05-19
38	2022-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.59	2022-05-19
39	2022-05-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.07	2021-05-31
40	2022-05-19	CITIBANK N.A.	1.22	2022-04-21
41	2022-05-19	FUTU SECURITIES INTERNATIONAL	0.30	2022-05-18
42	2022-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2022-04-21
43	2022-05-19	DAOKOU SECURITIES LTD	-6.03	2022-05-11
44	2022-05-11	DAOKOU SECURITIES LTD	6.03	2015-09-15
45	2022-05-11	CORNERSTONE SECURITIES LTD	-6.03	2022-04-06
46	2022-03-23	FUTU SECURITIES INTERNATIONAL	0.31	2022-03-21
47	2022-03-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-03-21
48	2022-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-02-04
49	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-28
50	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-01-26
51	2022-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.55	2022-01-19
52	2022-01-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.66	2022-01-06
53	2022-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2022-01-05
54	2022-01-26	CORNERSTONE SECURITIES LTD	-0.83	2022-01-05
55	2022-01-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.28	2022-01-04
56	2022-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	2022-01-03
57	2022-01-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.61	2021-12-30
58	2022-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-1.69	2021-12-30
59	2021-12-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.61	2021-12-22
60	2021-12-23	ORIENT SECURITIES (HONG KONG) LTD	-1.41	2021-12-22
61	2021-12-14	CORNERSTONE SECURITIES LTD	1.38	2021-11-25
62	2021-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2021-12-08
63	2021-11-17	CORNERSTONE SECURITIES LTD	0.27	2021-11-16
64	2021-11-16	UOB KAY HIAN (HONG KONG) LTD	0.81	2021-08-02
65	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-11-15
66	2021-11-16	CITIBANK N.A.	0.36	2021-08-10
67	2021-11-16	FUTU SECURITIES INTERNATIONAL	0.35	2021-11-15
68	2021-11-16	SINOPAC SECURITIES (ASIA) LTD	0.26	2021-11-15
69	2021-11-16	CORNERSTONE SECURITIES LTD	-3.00	2021-11-15
70	2021-11-15	MIB SECURITIES (HONG KONG) LTD	0.28	2021-10-07
71	2021-11-15	CORNERSTONE SECURITIES LTD	-0.27	2021-11-02
72	2021-11-02	GET NICE SECURITIES LTD	0.41	2021-11-01
73	2021-11-02	CORNERSTONE SECURITIES LTD	-0.32	2021-11-01
74	2021-11-01	GET NICE SECURITIES LTD	0.48	2021-10-29
75	2021-11-01	CORNERSTONE SECURITIES LTD	-0.58	2021-10-29
76	2021-10-07	CORNERSTONE SECURITIES LTD	3.79	2021-09-13
77	2021-10-07	KINGSTON SECURITIES LTD	-3.79	2019-07-12
78	2021-09-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50
79	2021-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2021-09-02
80	2021-08-19	GET NICE SECURITIES LTD	0.38	2020-03-12
81	2021-08-19	CORNERSTONE SECURITIES LTD	-0.38	2021-08-18
82	2021-08-18	CHAOSHANG SECURITIES LTD	0.65
83	2021-08-18	CORNERSTONE SECURITIES LTD	-0.65	2021-06-03
84	2021-05-20	CORNERSTONE SECURITIES LTD	-0.31	2021-05-12
85	2021-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2021-05-05
86	2021-05-12	BANK OF CHINA (HONG KONG) LTD	0.62	2021-05-11
87	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.56	2021-05-11
88	2021-05-12	KGI ASIA LTD	0.34	2021-03-05
89	2021-05-12	CORNERSTONE SECURITIES LTD	-3.46	2021-05-11
90	2021-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2021-05-10
91	2021-05-11	CORNERSTONE SECURITIES LTD	-0.56	2021-05-04
92	2021-05-04	ORIENT SECURITIES (HONG KONG) LTD	1.38	2021-04-14
93	2021-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	2021-05-03
94	2021-05-04	CORNERSTONE SECURITIES LTD	-2.97	2021-02-26
95	2021-02-23	CORNERSTONE SECURITIES LTD	-0.58	2019-07-12
96	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-12-30
97	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	2.01	2019-08-23
98	2019-08-28	SANFULL SECURITIES LTD	-2.01	2019-08-20
99	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2019-08-19
100	2019-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.89	2019-01-07
101	2019-08-08	SANFULL SECURITIES LTD	2.04	2019-04-08
102	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-2.05	2019-07-31
103	2019-05-31	CORNERSTONE SECURITIES LTD	15.15	2019-04-09
104	2019-05-31	CHINA INDUSTRIAL SECURITIES	-15.15	2019-04-30
105	2019-03-27	CORNERSTONE SECURITIES LTD	0.38	2018-04-17
106	2019-03-27	KINGSTON SECURITIES LTD	-0.38	2017-11-09
107	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	2.39	2019-01-31
108	2019-02-01	HANG SENG BANK LTD	-2.39	2019-01-25
109	2018-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	2017-11-22
110	2018-04-17	CORNERSTONE SECURITIES LTD	-1.76	2017-11-30
111	2017-07-13	CORNERSTONE SECURITIES LTD	0.29	2017-07-12
112	2017-06-19	CORNERSTONE SECURITIES LTD	1.76	2017-04-03
113	2017-06-19	XINKONG INTERNATIONAL SECURITIES LTD	-1.76	2017-06-15
114	2017-04-24	EMPEROR SECURITIES LTD	55.00	2017-04-03
115	2017-04-24	XINKONG INTERNATIONAL SECURITIES LTD	-55.01	2017-04-21
116	2017-03-14	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2017-03-13
117	2017-02-28	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2017-02-27
118	2017-02-15	CHINA INDUSTRIAL SECURITIES	15.15	2017-02-08
119	2017-02-15	KINGSTON SECURITIES LTD	-15.15	2017-02-14
120	2017-02-08	HANG SENG BANK LTD	0.29	2017-02-07
121	2017-02-07	HANG SENG BANK LTD	0.27	2017-02-06
122	2017-02-02	CORNERSTONE SECURITIES LTD	0.27	2017-02-01
123	2017-02-01	YICKO SECURITIES LTD	-0.27	2016-11-03
124	2017-01-26	CORNERSTONE SECURITIES LTD	-0.27	2016-10-27
125	2016-11-18	KINGSTON SECURITIES LTD	2.21	2016-11-16
126	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	2016-11-17
127	2016-11-11	HANG SENG BANK LTD	0.30	2016-11-10
128	2016-11-10	VICTORY SECURITIES CO LTD	-0.26	2016-11-03
129	2016-11-10	HANG SENG BANK LTD	-0.89	2016-11-02
130	2016-11-08	XINKONG INTERNATIONAL SECURITIES LTD	55.02	2016-11-07
131	2016-11-08	CITIBANK N.A.	-0.27	2016-11-04
132	2016-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2016-11-02
133	2016-11-08	HANG SENG SECURITIES LTD	-0.74	2016-11-03
134	2016-11-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.10	2016-11-02
135	2016-11-08	KINGSTON SECURITIES LTD	-31.89	2016-11-02
136	2016-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2016-11-04
137	2016-11-07	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2016-11-03
138	2016-11-07	BOCI SECURITIES LTD	-0.33	2016-11-04
139	2016-11-07	RHB SECURITIES HONG KONG LTD	-0.50	2016-11-04
140	2016-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2016-11-04
141	2016-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.53	2016-11-04
142	2016-11-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.91	2016-11-03
143	2016-11-07	BANK OF CHINA (HONG KONG) LTD	-1.06	2016-11-04
144	2016-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2016-11-04
145	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-2.55	2016-11-04
146	2016-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.03	2016-11-04
147	2016-11-03	UOB KAY HIAN (HONG KONG) LTD	0.47	2016-11-02
148	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-02
149	2016-11-02	HANG SENG BANK LTD	0.85	2016-10-28
150	2016-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-11-01
151	2016-11-02	QUAM SECURITIES LTD	-0.83	2016-11-01
152	2016-10-27	HANG SENG BANK LTD	0.42	2016-07-20
153	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-10-26
154	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-25
155	2016-09-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	2016-09-20
156	2016-09-14	XINKONG INTERNATIONAL SECURITIES LTD	0.38	2016-09-13
157	2016-09-12	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2016-09-09
158	2016-09-09	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2016-08-31
159	2016-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-09-01
160	2016-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-08-31
161	2016-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2016-08-12
162	2016-07-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2016-07-19
163	2016-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-07-18
164	2016-07-19	SANFULL SECURITIES LTD	-0.25	2016-07-18
165	2016-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-07-12
166	2016-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2016-07-12
167	2016-07-08	QUAM SECURITIES LTD	0.35	2016-07-07
168	2016-07-07	QUAM SECURITIES LTD	0.53	2016-07-06
169	2016-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2016-06-29
170	2016-06-27	MIB SECURITIES (HONG KONG) LTD	0.36	2016-06-24
171	2016-06-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2016-06-22
172	2016-05-18	BOCOM INTERNATIONAL SECURITIES LTD	1.99	2016-04-29
173	2016-05-18	CITIBANK N.A.	-1.99	2016-04-13
174	2016-04-19	CMB WING LUNG BANK LTD	0.41	2008-05-26
175	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2016-03-18
176	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	1.62	2016-04-08
177	2016-04-11	BANK OF SINGAPORE LTD	-1.60	2016-03-02
178	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-03-04
179	2016-03-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2016-03-02
180	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-02-17
181	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-01-27
182	2016-01-22	RHB SECURITIES HONG KONG LTD	0.31	2016-01-14
183	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-01-21
184	2016-01-22	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-01-21
185	2016-01-13	BANK OF CHINA (HONG KONG) LTD	0.49	2016-01-12
186	2016-01-13	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	2016-01-12
187	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-01-12
188	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-12-30
189	2015-12-14	MASON SECURITIES LTD	0.34	2015-12-11
190	2015-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-12-03
191	2015-12-04	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2015-12-03
192	2015-12-04	KINGSTON SECURITIES LTD	-0.97	2015-12-03
193	2015-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-12-01
194	2015-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-11-25
195	2015-12-03	KINGSTON SECURITIES LTD	-2.66	2015-11-25
196	2015-11-24	KINGSTON SECURITIES LTD	-0.59	2015-11-23
197	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	2015-11-20
198	2015-11-23	KINGSTON SECURITIES LTD	-4.91	2015-11-20
199	2015-11-20	BNP PARIBAS	0.33	2014-04-01
200	2015-11-20	KINGSTON SECURITIES LTD	-0.62	2015-11-13
201	2015-11-13	DEUTSCHE BANK AG	0.42	2015-09-09
202	2015-11-13	KINGSTON SECURITIES LTD	-2.20	2015-11-12
203	2015-11-06	KINGSTON SECURITIES LTD	-0.44	2015-11-05
204	2015-11-05	KINGSTON SECURITIES LTD	-0.34	2015-11-04
205	2015-09-23	KINGSTON SECURITIES LTD	9.71	2015-09-21
206	2015-09-17	MASON SECURITIES LTD	0.33	2015-09-16
207	2015-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2015-09-16
208	2015-09-15	MASON SECURITIES LTD	0.26	2015-08-14
209	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-11
210	2015-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-09-11
211	2015-09-14	PRUDENTIAL BROKERAGE LTD	-0.58	2015-09-11
212	2015-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	2015-09-11
213	2015-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.94	2015-09-10
214	2015-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-09-10
215	2015-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-09-10
216	2015-09-11	QUAM SECURITIES LTD	-0.33	2015-09-10
217	2015-09-11	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-27
218	2015-09-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	2015-09-09
219	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-09-09
220	2015-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2015-09-09
221	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2015-09-08
222	2015-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-08-28
223	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-08
224	2015-09-09	DEUTSCHE BANK AG	-0.46	2015-09-07
225	2015-09-09	SINOPAC SECURITIES (ASIA) LTD	-0.47	2015-08-20
226	2015-09-08	KINGSTON SECURITIES LTD	-0.32	2015-09-01
227	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-09-04
228	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-09-04
229	2015-09-07	DEUTSCHE BANK AG	-0.64	2015-09-04
230	2015-09-04	PRUDENTIAL BROKERAGE LTD	0.43	2015-09-02
231	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-09-02
232	2015-08-31	QUAM SECURITIES LTD	-0.55	2015-08-28
233	2015-08-28	DEUTSCHE BANK AG	0.46	2015-08-27
234	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-08-27
235	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-08-27
236	2015-08-28	QUAM SECURITIES LTD	-0.56	2015-08-26
237	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-08-26
238	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.30	2015-08-26
239	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2015-08-25
240	2015-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2015-08-25
241	2015-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-08-21
242	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.87	2015-08-25
243	2015-08-26	KGI ASIA LTD	-1.02	2015-08-25
244	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-08-24
245	2015-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2015-08-24
246	2015-08-25	BOCI SECURITIES LTD	-0.52	2015-08-21
247	2015-08-25	UBS SECURITIES HONG KONG LTD	-0.59	2015-08-24
248	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-08-21
249	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.36	2015-08-21
250	2015-08-21	UBS SECURITIES HONG KONG LTD	-0.36	2015-08-20
251	2015-08-18	CITIBANK N.A.	1.99	2015-08-17
252	2015-08-05	DEUTSCHE BANK AG	-0.25	2015-08-04
253	2015-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-07-29
254	2015-07-29	DEUTSCHE BANK AG	0.29	2015-07-24
255	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-28
256	2015-07-24	QUAM SECURITIES LTD	0.54	2015-07-23
257	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-07-23
258	2015-07-23	UBS SECURITIES HONG KONG LTD	0.30	2015-07-22
259	2015-07-23	TIMES SECURITIES CO LTD	-0.25	2015-07-22
260	2015-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-07-21
261	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-21
262	2015-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-07-17
263	2015-07-20	DEUTSCHE BANK AG	-0.53	2015-07-17
264	2015-07-17	UBS SECURITIES HONG KONG LTD	0.28	2015-07-16
265	2015-07-17	DEUTSCHE BANK AG	-0.53	2015-07-16
266	2015-07-16	DEUTSCHE BANK AG	0.75	2015-06-23
267	2015-07-16	UBS SECURITIES HONG KONG LTD	0.65	2015-07-15
268	2015-07-16	BERICH BROKERAGE LTD	-0.32	2015-07-15
269	2015-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2015-07-15
270	2015-07-16	KGI ASIA LTD	-0.33	2015-07-15
271	2015-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-07-15
272	2015-07-15	UBS SECURITIES HONG KONG LTD	0.59	2015-07-02
273	2015-07-15	BERICH BROKERAGE LTD	0.32	2015-06-02
274	2015-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-07-03
275	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-03
276	2015-07-03	BOCI SECURITIES LTD	-0.28	2015-07-02
277	2015-07-02	KINGSTON SECURITIES LTD	61.33	2015-06-29
278	2015-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2015-06-25
279	2015-06-23	DEUTSCHE BANK AG	0.31	2015-06-16
280	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-22
281	2015-06-16	CITIBANK N.A.	0.31	2015-06-15
282	2015-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	2015-06-15
283	2015-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	2015-06-15
284	2015-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2015-06-15
285	2015-06-15	BOCI SECURITIES LTD	0.51	2015-06-12
286	2015-06-11	BOCI SECURITIES LTD	0.27	2015-06-09
287	2015-06-01	BANK OF SINGAPORE LTD	0.30	2015-05-29
288	2015-05-29	BANK OF SINGAPORE LTD	0.69
289	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-28
290	2015-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2015-05-28
291	2015-05-21	SINOPAC SECURITIES (ASIA) LTD	0.96	2015-04-17
292	2015-05-21	KGI ASIA LTD	-0.95	2015-05-19
293	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-05-07
294	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-06
295	2015-04-22	CS WEALTH SECURITIES LTD	0.32	2015-04-15
296	2015-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2015-03-12
297	2015-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-03-05
298	2015-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2015-01-22
299	2015-01-19	KGI ASIA LTD	0.29	2015-01-16
300	2015-01-09	CHINA MERCHANTS BANK CO LTD	-0.41	2015-01-08
301	2014-12-15	DEUTSCHE BANK AG	0.32	2014-12-05
302	2014-12-15	CITIBANK N.A.	-0.32	2014-12-12
303	2014-11-20	FIRST SHANGHAI SECURITIES LTD	-0.44	2014-11-18
304	2014-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	2014-10-22
305	2014-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2014-10-09
306	2014-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2014-10-14
307	2014-10-15	FIRST SHANGHAI SECURITIES LTD	0.26	2014-10-09
308	2014-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2014-10-10
309	2014-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2014-10-08
310	2014-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2014-09-25
311	2014-09-22	KGI ASIA LTD	0.35	2014-09-19
312	2014-09-19	CHINA MERCHANTS BANK CO LTD	0.59	2014-09-18
313	2014-09-19	KGI ASIA LTD	0.25	2014-09-18
314	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-09-18
315	2014-09-18	CHINA MERCHANTS BANK CO LTD	0.86	2014-08-29
316	2014-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	2014-09-15
317	2014-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	2014-09-17
318	2014-09-18	EAST ASIA SECURITIES CO LTD	0.25	2014-09-17
319	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-17
320	2014-09-18	EFG BANK AG	-0.27	2014-08-25
321	2014-09-18	HANG SENG SECURITIES LTD	-0.44	2014-09-16
322	2014-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2014-09-16
323	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-09-17
324	2014-09-18	BUSINESS SECURITIES LTD	-0.69	2014-06-27
325	2014-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-09-15
326	2014-09-03	KGI ASIA LTD	0.61	2014-09-02
327	2014-09-03	HANG SENG SECURITIES LTD	-0.42	2014-09-02
328	2014-09-01	KINGSTON SECURITIES LTD	0.34	2014-08-29
329	2014-09-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2014-08-29
330	2014-08-28	KGI ASIA LTD	0.28	2014-08-27
331	2014-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2014-08-26
332	2014-08-27	KGI ASIA LTD	0.29	2014-08-26
333	2014-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	2014-04-29
334	2014-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2014-08-25
335	2014-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2014-08-25
336	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-08-25
337	2014-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	2014-08-22
338	2014-08-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2014-08-15
339	2014-08-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2014-08-14
340	2014-08-18	CITIBANK N.A.	-0.28	2014-08-12
341	2014-08-01	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-07-31
342	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-07-11
343	2014-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2014-07-10
344	2014-07-03	HANG SENG SECURITIES LTD	0.27	2014-07-02
345	2014-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-05-19
346	2014-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-04-02
347	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-03-28
348	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.51	2014-03-28
349	2014-03-31	GET NICE SECURITIES LTD	-0.36	2014-03-28
350	2014-03-31	TIMES SECURITIES CO LTD	-0.59	2014-03-28
351	2014-03-28	GET NICE SECURITIES LTD	0.36	2014-03-13
352	2014-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-03-27
353	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-27
354	2014-03-28	TIMES SECURITIES CO LTD	-0.30	2014-03-27
355	2014-03-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2014-03-03
356	2014-03-20	SHANGHAI COMMERCIAL BANK LTD	-0.41	2014-03-19
357	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-03-11
358	2014-02-28	CHIEF SECURITIES LTD	0.28	2014-02-26
359	2014-02-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-02-27
360	2014-02-10	TIMES SECURITIES CO LTD	0.30	2014-02-05
361	2014-02-10	REALINK FINANCIAL TRADE LTD	-0.45	2014-02-05
362	2014-01-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	2013-12-30
363	2014-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2013-12-27
364	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-13
365	2013-12-16	BANK OF CHINA (HONG KONG) LTD	0.29	2013-12-13
366	2013-12-16	REALINK FINANCIAL TRADE LTD	-0.37	2013-12-13
367	2013-12-16	TIMES SECURITIES CO LTD	-1.06	2013-12-13
368	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-14
369	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.37	2010-03-16
370	2013-03-08	FUNDERSTONE SECURITIES LTD	-0.27	2011-07-08
371	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-10-10
372	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2012-10-22
373	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-20
374	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2012-03-20
375	2012-01-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2011-11-23
376	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-29
377	2011-12-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2011-10-26
378	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	1.30	2011-11-21
379	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-11-21
380	2011-11-23	SOUTH CHINA SECURITIES LTD	0.31	2011-08-02
381	2011-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2011-11-15
382	2011-11-23	TIMES SECURITIES CO LTD	-0.56	2011-11-14
383	2011-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2011-11-17
384	2011-11-21	HANG SENG SECURITIES LTD	-0.54	2011-11-18
385	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-11-18
386	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-2.09	2011-11-18
387	2011-11-16	DEUTSCHE BANK AG	-0.27	2007-06-26
388	2011-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2011-11-09
389	2011-11-07	HANG SENG BANK LTD	0.49	2010-11-03
390	2011-10-26	TIMES SECURITIES CO LTD	0.28	2011-10-19
391	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-10-20
392	2011-10-13	EFG BANK AG	1.27
393	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2011-10-10
394	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-07
395	2011-08-24	BUSINESS SECURITIES LTD	1.15	2011-06-03
396	2011-08-12	CHIEF SECURITIES LTD	-1.25	2011-08-11
397	2011-08-11	CHIEF SECURITIES LTD	-0.29	2011-08-10
398	2011-08-10	CHIEF SECURITIES LTD	1.32	2011-08-09
399	2011-08-09	CHIEF SECURITIES LTD	0.29	2011-07-11
400	2011-08-09	KGI ASIA LTD	-0.26	2011-08-08
401	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-07-27
402	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-07-20
403	2011-07-21	CLSA LTD	-0.66	2009-09-29
404	2011-07-18	UNITED WORLD ONLINE LTD	-0.26	2011-06-23
405	2011-07-08	TIMES SECURITIES CO LTD	0.39	2011-07-07
406	2011-07-08	WIN SECURITIES LTD	-0.33	2011-07-06
407	2011-06-27	FORTUNE (HK) SECURITIES LTD	0.25	2011-06-17
408	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-23
409	2011-06-23	TIMES SECURITIES CO LTD	0.33	2011-06-22
410	2011-06-20	WIN SECURITIES LTD	-0.33	2011-04-04
411	2011-06-17	TIMES SECURITIES CO LTD	-0.33	2011-06-16
412	2011-06-15	FULBRIGHT SECURITIES LTD	-0.30	2011-06-13
413	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-06-10
414	2011-06-10	HING WONG SECURITIES LTD	0.34	2007-06-26
415	2011-06-10	FULBRIGHT SECURITIES LTD	0.34	2011-06-09
416	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-09
417	2011-06-09	TIMES SECURITIES CO LTD	0.52	2011-06-08
418	2011-06-09	FULBRIGHT SECURITIES LTD	0.31	2011-05-26
419	2011-06-09	CHIEF SECURITIES LTD	-0.59	2011-06-08
420	2011-06-08	TIMES SECURITIES CO LTD	0.30	2011-06-07
421	2011-06-03	BUSINESS SECURITIES LTD	-1.62	2011-05-24
422	2011-05-26	CHIEF SECURITIES LTD	0.46	2011-04-14
423	2011-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2011-05-24
424	2011-04-04	BUSINESS SECURITIES LTD	0.66	2011-02-14
425	2011-04-04	TIMES SECURITIES CO LTD	0.29	2010-04-29
426	2011-04-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	2010-10-22
427	2011-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2011-03-07
428	2011-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	2.51	2011-01-28
429	2010-11-23	RHB SECURITIES HONG KONG LTD	0.26	2010-05-06
430	2010-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	2010-05-10
431	2010-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2010-08-16
432	2010-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2010-08-17
433	2010-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	2010-05-25
434	2010-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.24	2010-06-10
435	2010-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2010-05-05
436	2010-05-06	WIN SECURITIES LTD	-0.33	2010-02-10
437	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	2010-03-24
438	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2010-05-04
439	2010-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	0.26
440	2010-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-12-11
441	2010-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.37	2010-01-08
442	2009-12-29	UNITED WORLD ONLINE LTD	0.26	2009-12-16
443	2009-09-25	BANK OF CHINA (HONG KONG) LTD	0.25	2009-09-24
444	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-22
445	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-26
446	2009-06-25	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-06-18
447	2009-03-04	UOB KAY HIAN (HONG KONG) LTD	0.27	2008-11-12
448	2009-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-12-23
449	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2008-05-22
450	2008-10-21	RHB SECURITIES HONG KONG LTD	-0.26	2007-10-17
451	2008-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2008-06-20
452	2008-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2008-05-20
453	2008-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2008-05-06
454	2008-04-21	CSC SECURITIES (HK) LTD	-0.27	2008-04-07
455	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63
456	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-02-11
457	2007-12-13	BANK OF CHINA (HONG KONG) LTD	0.25	2007-12-12
458	2007-12-13	WAI FAT SECURITIES LTD	-0.25	2007-10-30
459	2007-10-30	WAI FAT SECURITIES LTD	0.25
460	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-22
461	2007-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2007-10-16
462	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-03
463	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	2007-09-24
464	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-25
465	2007-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2007-07-25
466	2007-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2007-07-23
467	2007-07-09	CSC SECURITIES (HK) LTD	0.25
468	2007-07-05	WIN SECURITIES LTD	0.31	2007-06-26
469	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-06-29

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