Sino-Life Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08296	2009-09-09			Docs

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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	25-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-11-10
2		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	25-11-13
3	25-11-10	HANG SENG SECURITIES LTD	0.35	25-11-03
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	25-11-05
5	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-10-03
6		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-29
7	25-07-22	HANG SENG SECURITIES LTD	0.61	25-06-30
8		BANK OF CHINA (HONG KONG) LTD	-0.61	25-07-21
9	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.63	25-05-23
10		BOCI SECURITIES LTD	-0.63	25-05-19
11	24-12-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	24-12-17
12		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-12
13	24-10-15	FOUNDER SECURITIES (HONG KONG) LTD	-0.62	22-11-28
14	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.41	24-09-24
15		BOCI SECURITIES LTD	-0.52	24-09-16
16	24-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-16
17	24-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-05-21
18	24-07-02	BOCI SECURITIES LTD	-0.37	24-05-30
19	24-06-25	BANK OF CHINA (HONG KONG) LTD	-0.45	24-06-07
20	24-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-05-31
21	24-06-14	LEGO SECURITIES LTD	6.21
22		KINGSTON SECURITIES LTD	0.56	24-05-14
23	24-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	23-05-11
24	24-03-20	SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-11-30
25	23-11-16	KINGSTON SECURITIES LTD	-6.09	23-04-28
26	23-09-11	BOCI SECURITIES LTD	-1.11	23-05-12
27	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.77	23-08-07
28	23-08-28	BANK OF CHINA (HONG KONG) LTD	-1.36	23-07-24
29	23-08-16	HANG SENG SECURITIES LTD	-0.48	23-06-09
30	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.72	23-02-15
31		MASTERLINK SECURITIES (HONG KONG)	-0.72	18-09-28
32	23-04-18	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-29
33		KINGSTON SECURITIES LTD	-1.10	23-04-04
34	23-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	23-01-05
35		KINGSTON SECURITIES LTD	-0.27	22-12-30
36	22-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-09-07
37		KINGSTON SECURITIES LTD	-0.35	22-08-23
38	22-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	22-07-28
39		KINGSTON SECURITIES LTD	-0.46	22-07-28
40	22-07-21	KINGSTON SECURITIES LTD	-0.27	22-07-20
41	22-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-05-10
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	22-05-03
43	22-02-11	KINGSTON SECURITIES LTD	-0.35	21-11-17
44	21-12-06	CMB WING LUNG BANK LTD	-0.27	21-12-03
45	21-10-05	BANK OF CHINA (HONG KONG) LTD	0.27	21-10-04
46	21-09-13	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-09-10
47		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-10
48		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	21-09-10
49	21-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-06-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-28
51	21-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	21-04-16
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
53	21-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-30
54	21-04-21	HANG SENG SECURITIES LTD	0.37	21-03-24
55		KINGSTON SECURITIES LTD	-0.38	21-04-20
56	21-04-20	KINGSTON SECURITIES LTD	1.12	21-04-19
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	21-04-16
58	21-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	21-03-22
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	21-03-23
60	21-01-11	KINGSTON SECURITIES LTD	0.32	21-01-08
61		CMB WING LUNG BANK LTD	-0.50	21-01-08
62	21-01-08	FOUNDER SECURITIES (HONG KONG) LTD	0.35	21-01-07
63		CMB WING LUNG BANK LTD	-0.48	20-12-18
64	20-12-29	FOUNDER SECURITIES (HONG KONG) LTD	0.37	20-12-28
65		CMB INTERNATIONAL SECURITIES LTD	-0.55	20-12-28
66	20-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.25	20-12-23
67	20-11-20	CMB INTERNATIONAL SECURITIES LTD	1.26	20-10-05
68		CMB WING LUNG BANK LTD	-1.26	20-10-09
69	20-08-11	FUTU SECURITIES INTERNATIONAL	0.27	20-08-04
70		CHINA MERCHANTS BANK CO LTD	-0.27	20-08-07
71	20-03-10	THE HONGKONG AND SHANGHAI BANKING	1.14	20-03-06
72	20-02-13	CMB WING LUNG BANK LTD	0.28	20-02-12
73	20-02-05	HANG SENG SECURITIES LTD	0.27	20-02-04
74		KINGSTON SECURITIES LTD	-0.51	20-02-04
75	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.70	20-02-03
76		FUTU SECURITIES INTERNATIONAL	0.50	20-02-03
77		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-02-03
78		HANG SENG SECURITIES LTD	0.28	20-02-03
79		VALUABLE CAPITAL LTD	0.27	20-02-03
80		SOOCHOW SECURITIES INTERNATIONAL	-0.27	19-06-17
81		KINGSTON SECURITIES LTD	-0.57	19-12-30
82		CMB WING LUNG BANK LTD	-1.15	20-02-03
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	20-02-03
84	20-01-14	CITIBANK N.A.	-1.14	19-11-07
85	18-11-12	BOOM SECURITIES (H.K.) LTD	0.69
86		WIN SECURITIES LTD	-0.69	18-08-03
87	18-07-19	WIN SECURITIES LTD	0.27	18-07-16
88		BANK OF CHINA (HONG KONG) LTD	-0.27	18-07-12
89	18-03-22	BOCI SECURITIES LTD	-0.29	18-03-02
90	18-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-01
91	18-01-12	FUTU SECURITIES INTERNATIONAL	-0.27	18-01-11
92	18-01-05	CMB WING LUNG BANK LTD	0.28	18-01-04
93	18-01-03	CMB WING LUNG BANK LTD	0.35	18-01-02
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-01-02
95		BANK OF CHINA (HONG KONG) LTD	-0.26	18-01-02
96		CITIBANK N.A.	-0.35	18-01-02
97	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-28
98		CMB WING LUNG BANK LTD	0.26	17-12-28
99		BANK OF CHINA (HONG KONG) LTD	-0.46	17-12-28
100	17-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-12-22
101	17-12-21	BANK OF CHINA (HONG KONG) LTD	0.35	17-12-20
102	17-12-20	KINGSTON SECURITIES LTD	41.51	17-08-22
103		ORIENTAL PATRON SECURITIES LTD	-41.51	15-07-10
104	17-12-14	HAFOO SECURITIES LTD	-0.25	17-12-12
105	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-07
106	17-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-11-22
107	17-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-11-20
108	17-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	17-09-18
109	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-06
110	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-31
111	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.76	15-12-10
112		TUNG SHING SECURITIES (BROKERS) LTD	-0.76	16-09-02
113	16-10-24	GUODU SECURITIES (HONG KONG) LTD	-0.28	16-09-15
114	16-04-19	CMB WING LUNG BANK LTD	0.38
115		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	16-04-12
116	15-12-18	BOCI SECURITIES LTD	-0.53	15-11-17
117	15-07-10	DBS VICKERS (HONG KONG) LTD	0.27	15-05-22
118		HANG SENG SECURITIES LTD	-0.26	15-07-09
119	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-05-15
120		KINGSTON SECURITIES LTD	-0.34	15-03-19
121	15-05-14	FUBON SECURITIES (HONG KONG) LTD	0.48
122		FB SECURITIES (HONG KONG) LTD	-0.48	15-05-11
123	15-05-06	CEPA ALLIANCE SECURITIES LTD	0.25	15-05-04
124	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
125	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
126	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.37	15-04-08
127		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-02
128	15-03-19	KINGSTON SECURITIES LTD	0.34	13-12-12
129	15-01-13	GUODU SECURITIES (HONG KONG) LTD	-0.27	14-12-19
130	14-05-19	CITIBANK N.A.	1.37	14-05-02
131		THE HONGKONG AND SHANGHAI BANKING	-1.38	14-05-16
132	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-01
133		HSBC PRIVATE BANK (SUISSE) SA	-1.41	11-07-15
134	13-10-22	KGI ASIA LTD	0.26	13-10-21
135	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-15
136	13-03-05	ORIENTAL PATRON SECURITIES LTD	16.16	11-12-30
137		THE HONGKONG AND SHANGHAI BANKING	-16.14	13-02-27
138	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-04
139	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	12-05-24
140		POLARIS SECURITIES (HONG KONG) LTD	-0.41	12-03-20
141	12-04-13	CHIEF SECURITIES LTD	-0.35	12-04-12
142	12-03-05	THE HONGKONG AND SHANGHAI BANKING	16.16	12-03-02
143		MERRILL LYNCH FAR EAST LTD	-16.16	11-12-08
144	12-02-15	BOCI SECURITIES LTD	0.32	12-02-10
145	11-07-12	HSBC PRIVATE BANK (SUISSE) SA	0.27	11-04-29
146		EMPEROR SECURITIES LTD	-0.32	11-07-11
147	11-03-14	EMPEROR SECURITIES LTD	0.40	11-03-11
148		FULBRIGHT SECURITIES LTD	-0.39	11-03-11
149	11-03-11	FULBRIGHT SECURITIES LTD	0.40	11-03-10
150	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-28
151	10-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-12-22
152	10-11-23	CITIBANK N.A.	-0.27	10-11-22
153	10-11-19	CITIBANK N.A.	-0.27	10-11-18
154	10-11-18	CITIBANK N.A.	-0.31	10-11-17
155	10-11-17	CITIBANK N.A.	-0.49	10-11-11
156	10-11-09	CITIBANK N.A.	-0.41	10-11-08
157	10-11-08	CITIBANK N.A.	-0.44	10-11-05
158	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-03
159	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-11-01
160	10-10-06	SINOPAC SECURITIES (ASIA) LTD	0.38	10-08-05
161		MASTERLINK SECURITIES (HONG KONG)	-0.36	10-10-05
162	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-04
163	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-28
164	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-07
165	10-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-07-27
166	10-07-27	EMPEROR SECURITIES LTD	0.37	10-07-26
167		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-07-26
168	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-07
169	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-05
170	10-06-28	MERRILL LYNCH FAR EAST LTD	16.17	10-06-15
171	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-10
172		MERRILL LYNCH FAR EAST LTD	-0.32	10-06-10
173	10-06-10	THE HONGKONG AND SHANGHAI BANKING	2.42	10-06-09
174		MERRILL LYNCH FAR EAST LTD	-2.52	10-06-09
175	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-04
176		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-04
177	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-03
178		MERRILL LYNCH FAR EAST LTD	-0.38	10-06-03
179	10-05-31	MERRILL LYNCH FAR EAST LTD	-0.32	10-05-28
180	10-05-19	OCBC BANK (HONG KONG) LTD	0.49	10-04-27
181		ORIENTAL PATRON SECURITIES LTD	-0.27	10-05-17
182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	10-05-17
183	10-05-03	UOB KAY HIAN (HONG KONG) LTD	0.27	10-04-29
184	10-04-28	HANG SENG SECURITIES LTD	-0.44	10-04-27
185		CITIBANK N.A.	-0.71	10-04-27
186		MERRILL LYNCH FAR EAST LTD	-0.79	10-04-23
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	10-04-27
188		BANK OF CHINA (HONG KONG) LTD	-1.01	10-04-27
189		BOCI SECURITIES LTD	-1.57	10-04-27
190		THE HONGKONG AND SHANGHAI BANKING	-2.29	10-04-27
191		ORIENTAL PATRON SECURITIES LTD	-5.00	10-04-27
192	10-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-04-26
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-26
194	10-04-26	ABCI SECURITIES CO LTD	-0.31	10-04-23
195	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-22
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-04-22
197	10-04-22	THE HONGKONG AND SHANGHAI BANKING	5.87	10-04-16
198		MERRILL LYNCH FAR EAST LTD	5.41	10-04-13
199		STANDARD CHARTERED BANK (HONG KONG) LTD	3.99	10-04-16
200		CITIBANK N.A.	3.34	10-04-14
201		EVERBRIGHT SECURITIES INVESTMENT	0.90	10-04-16
202		DEUTSCHE SECURITIES ASIA LTD	0.64	10-04-12
203		ABCI SECURITIES CO LTD	0.49	10-03-09
204		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-04-15
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-04-16
206		FULBRIGHT SECURITIES LTD	-0.36	10-04-16
207		BANK OF CHINA (HONG KONG) LTD	-0.39	10-04-16
208		BOCI SECURITIES LTD	-1.61	10-04-16
209		ORIENTAL PATRON SECURITIES LTD	-18.43	10-04-12
210	10-04-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48	09-11-03
211		BOCI SECURITIES LTD	-0.27	10-04-14
212	10-03-31	ORIENTAL PATRON SECURITIES LTD	-0.48	10-03-23
213	10-03-19	ORIENTAL PATRON SECURITIES LTD	49.24	10-03-18
214		KGI ASIA LTD	-0.29	10-03-18
215		MERRILL LYNCH FAR EAST LTD	-49.24	10-03-17
216	10-03-17	ORIENTAL PATRON SECURITIES LTD	-0.41	10-03-10
217	10-03-12	BOCI SECURITIES LTD	10.42	10-03-11
218	10-03-10	KGI ASIA LTD	0.27	10-03-09
219	10-03-08	ORIENTAL PATRON SECURITIES LTD	0.82	10-01-14
220		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-05
221	10-01-05	EMPEROR SECURITIES LTD	0.50	09-12-30
222		MASTERLINK SECURITIES (HONG KONG)	-0.51	09-12-30
223	09-12-18	FULBRIGHT SECURITIES LTD	-0.32	09-12-17
224	09-12-17	FULBRIGHT SECURITIES LTD	0.34	09-12-15
225	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-03
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-12-03
227	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-02
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	09-12-02
229	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-26
230	09-11-26	ORIENTAL PATRON SECURITIES LTD	0.48	09-11-16
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-11-25
232	09-11-17	CITIBANK N.A.	-0.64	09-11-16
233	09-11-12	MASTERLINK SECURITIES (HONG KONG)	0.44	09-11-11
234	09-11-11	BANK OF CHINA (HONG KONG) LTD	-0.34	09-11-10
235	09-10-30	CITIBANK N.A.	0.48	09-10-22
236	09-10-19	MERRILL LYNCH FAR EAST LTD	49.23	09-10-16
237	09-10-16	FULBRIGHT SECURITIES LTD	-0.29	09-10-15
238	09-10-12	BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-09
239	09-09-30	COL SECURITIES (HK) LTD	-0.29	09-09-29
240	09-09-29	COL SECURITIES (HK) LTD	0.31	09-09-28
241		CITIBANK N.A.	-0.36	09-09-28
242	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.37	09-09-24
243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	09-09-24
244		BERICH BROKERAGE LTD	-0.83	09-09-24
245	09-09-24	BERICH BROKERAGE LTD	0.33	09-09-23
246		FULBRIGHT SECURITIES LTD	-0.26	09-09-23
247	09-09-23	BANK OF CHINA (HONG KONG) LTD	0.78	09-09-22
248		THE HONGKONG AND SHANGHAI BANKING	0.67	09-09-22
249		KINGSTON SECURITIES LTD	-0.28	09-09-22
250		COL SECURITIES (HK) LTD	-0.37	09-09-22
251		TUNG TAK SECURITIES (H.K.) CO LTD	-0.95	09-09-22
252	09-09-22	BERICH BROKERAGE LTD	0.50	09-09-21
253		COL SECURITIES (HK) LTD	0.48	09-09-21
254		KINGSTON SECURITIES LTD	0.27	09-09-21
255		HANG SENG SECURITIES LTD	-0.26	09-09-21
256		BANK OF CHINA (HONG KONG) LTD	-0.89	09-09-21
257	09-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	09-09-18
258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-18
259		HANG SENG SECURITIES LTD	-0.25	09-09-18
260		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-09-18
261	09-09-18	HANG SENG SECURITIES LTD	0.51	09-09-17
262		BOCI SECURITIES LTD	0.29	09-09-17
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-09-17
264		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-09-17
265		CITIBANK N.A.	-0.35	09-09-17
266		TUNG TAK SECURITIES (H.K.) CO LTD	-0.78	09-09-17
267		THE HONGKONG AND SHANGHAI BANKING	-1.86	09-09-17
268	09-09-17	BANK OF CHINA (HONG KONG) LTD	1.75	09-09-16
269		HANG SENG SECURITIES LTD	0.76	09-09-16
270		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-16
271		SOO PUI CHEN SECURITIES LTD	-0.35	09-09-16
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	09-09-16
273		ABCI SECURITIES CO LTD	-1.16	09-09-16
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	09-09-16
275	09-09-16	BANK OF CHINA (HONG KONG) LTD	1.99	09-09-15
276		HANG SENG SECURITIES LTD	0.84	09-09-15
277		THE HONGKONG AND SHANGHAI BANKING	0.71	09-09-15
278		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-09-15
279		CHONG HING SECURITIES LTD	0.25	09-09-15
280		MERRILL LYNCH FAR EAST LTD	-0.25	09-09-15
281		KINGSTON SECURITIES LTD	-0.26	09-09-15
282		POLARIS SECURITIES (HONG KONG) LTD	-0.28	09-09-15
283		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-09-15
284		SOO PUI CHEN SECURITIES LTD	-0.68	09-09-15
285		SHANGHAI COMMERCIAL BANK LTD	-0.71	09-09-15
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	09-09-15
287	09-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	09-09-14
288		ABCI SECURITIES CO LTD	1.17	09-09-14
289		TUNG TAK SECURITIES (H.K.) CO LTD	1.00	09-09-14
290		BOCI SECURITIES LTD	0.68	09-09-14
291		CHIYU BANKING CORPORATION LTD	0.42	09-09-14
292		KINGSTON SECURITIES LTD	0.40	09-09-14
293		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-09-14
294		MERRILL LYNCH FAR EAST LTD	0.29	09-09-11
295		FIRST SHANGHAI SECURITIES LTD	0.25	09-09-14
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-11
297		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	09-09-14
298		SOO PUI CHEN SECURITIES LTD	-0.53	09-09-14
299		ORIENTAL PATRON SECURITIES LTD	-1.13	09-09-14
300		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-09-14
301	09-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.66	09-09-11
302		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-11
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	09-09-11
304		ABCI SECURITIES CO LTD	-0.34	09-09-11
305		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-09-11
306	09-09-11	BANK OF CHINA (HONG KONG) LTD	3.25	09-09-09
307		HANG SENG SECURITIES LTD	1.71
308		SHANGHAI COMMERCIAL BANK LTD	1.14
309		BOCI SECURITIES LTD	1.00	09-09-09
310		TUNG SHING SECURITIES (BROKERS) LTD	0.86
311		BANK OF COMMUNICATIONS TRUSTEE LTD	0.82
312		CHIEF SECURITIES LTD	0.59
313		KGI ASIA LTD	0.47
314		POLARIS SECURITIES (HONG KONG) LTD	0.42
315		CHONG HING SECURITIES LTD	0.42
316		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41
317		PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-09-09
318		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
319		UOB KAY HIAN (HONG KONG) LTD	0.30
320		NANYANG COMMERCIAL BANK LTD	0.29
321		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
322		CELESTIAL SECURITIES LTD	0.27
323		EAST ASIA SECURITIES CO LTD	0.27
324		QUAM SECURITIES LTD	0.26
325		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	09-09-09
326		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-09
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-09-09
328		MERRILL LYNCH FAR EAST LTD	-0.51	09-09-09
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-09-09
330		ORIENTAL PATRON SECURITIES LTD	-0.84	09-09-09
331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.06	09-09-09
332		DEUTSCHE SECURITIES ASIA LTD	-1.15	09-09-09
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	09-09-09
334		CITIC SECURITIES BROKERAGE (HK) LTD	-1.81	09-09-09
335		CITIBANK N.A.	-1.85	09-09-09
336		THE HONGKONG AND SHANGHAI BANKING	-4.77	09-09-09
337		SOO PUI CHEN SECURITIES LTD	-5.15	09-09-09
338	09-09-09	THE HONGKONG AND SHANGHAI BANKING	14.02
339		SOO PUI CHEN SECURITIES LTD	7.45
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.50
341		CITIBANK N.A.	3.29
342		CITIC SECURITIES BROKERAGE (HK) LTD	2.50
343		ORIENTAL PATRON SECURITIES LTD	2.10
344		DEUTSCHE SECURITIES ASIA LTD	1.83
345		EVERBRIGHT SECURITIES INVESTMENT	1.32
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20
347		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
349		MERRILL LYNCH FAR EAST LTD	0.52
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
351		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33
352		BANK OF CHINA (HONG KONG) LTD	0.30

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