CCASS holding changes

SINO GOLF HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00361	2000-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,403,118	146,000	3.57	0.03	2014-12-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,232,000	20,000	0.27	0.00	2014-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	104,000	18,000	0.02	0.00	2014-12-30
4	C00010	CITIBANK N.A.	1,882,000	10,000	0.41	0.00	2014-12-30
5	B01230	GAOYU SECURITIES LIMITED	64,000	-6,000	0.01	-0.00	2014-12-30
6	B01584	CHIEF SECURITIES LTD	1,861,000	-10,000	0.40	-0.00	2014-12-30
7	B01184	QUAM SECURITIES LTD	1,356,000	-10,000	0.29	-0.00	2014-12-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	110,000	-16,000	0.02	-0.00	2014-12-30
9	B01284	HANG SENG SECURITIES LTD	5,256,000	-16,000	1.14	-0.00	2014-12-30
10	B01818	I-ACCESS INVESTORS LTD	1,127,000	-16,000	0.24	-0.00	2014-12-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,720,000	-20,000	1.90	-0.00	2014-12-30
12	B01559	WISETRADE SECURITIES LTD	30,000	-20,000	0.01	-0.00	2014-12-30
13	C00028	NANYANG COMMERCIAL BANK LTD	158,000	-30,000	0.03	-0.01	2014-12-30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,964,000	-50,000	0.43	-0.01	2014-12-30
14		Total changed named holdings	40,267,118	0	8.75	0.00
130		Unchanged named holdings	97,181,441	0	21.12	0.00
144		Total named holdings	137,448,559	0	29.88	0.00
10		Unnamed Investor Participants	33,311,104	0	7.24	0.00
154		Total securities in CCASS	170,759,663	0	37.12	0.00
		Securities not in CCASS	289,290,337	0	62.88	0.00
		Issued securities	460,050,000	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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