Sino-Life Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
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 25-07-22 HANG SENG SECURITIES LTD 0.61 25-06-30
2 BANK OF CHINA (HONG KONG) LTD -0.61 25-07-21
3 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.63 25-05-23
4 BOCI SECURITIES LTD -0.63 25-05-19
5 24-12-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 24-12-17
6 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-12
7 24-10-15 FOUNDER SECURITIES (HONG KONG) LTD -0.62 22-11-28
8 24-09-26 BANK OF CHINA (HONG KONG) LTD 0.41 24-09-24
9 BOCI SECURITIES LTD -0.52 24-09-16
10 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-16
11 24-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-21
12 24-07-02 BOCI SECURITIES LTD -0.37 24-05-30
13 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.45 24-06-07
14 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-31
15 24-06-14 LEGO SECURITIES LTD 6.21
16 KINGSTON SECURITIES LTD 0.56 24-05-14
17 24-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 23-05-11
18 24-03-20 SOOCHOW SECURITIES INTERNATIONAL -0.43 21-11-30
19 23-11-16 KINGSTON SECURITIES LTD -6.09 23-04-28
20 23-09-11 BOCI SECURITIES LTD -1.11 23-05-12
21 23-08-31 THE HONGKONG AND SHANGHAI BANKING -1.77 23-08-07
22 23-08-28 BANK OF CHINA (HONG KONG) LTD -1.36 23-07-24
23 23-08-16 HANG SENG SECURITIES LTD -0.48 23-06-09
24 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.72 23-02-15
25 MASTERLINK SECURITIES (HONG KONG) -0.72 18-09-28
26 23-04-18 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-29
27 KINGSTON SECURITIES LTD -1.10 23-04-04
28 23-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 23-01-05
29 KINGSTON SECURITIES LTD -0.27 22-12-30
30 22-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-09-07
31 KINGSTON SECURITIES LTD -0.35 22-08-23
32 22-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 22-07-28
33 KINGSTON SECURITIES LTD -0.46 22-07-28
34 22-07-21 KINGSTON SECURITIES LTD -0.27 22-07-20
35 22-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-05-10
36 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-03
37 22-02-11 KINGSTON SECURITIES LTD -0.35 21-11-17
38 21-12-06 CMB WING LUNG BANK LTD -0.27 21-12-03
39 21-10-05 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-04
40 21-09-13 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-09-10
41 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-09-10
43 21-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-06-02
44 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-28
45 21-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 21-04-16
46 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
47 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-30
48 21-04-21 HANG SENG SECURITIES LTD 0.37 21-03-24
49 KINGSTON SECURITIES LTD -0.38 21-04-20
50 21-04-20 KINGSTON SECURITIES LTD 1.12 21-04-19
51 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-04-16
52 21-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-03-22
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-03-23
54 21-01-11 KINGSTON SECURITIES LTD 0.32 21-01-08
55 CMB WING LUNG BANK LTD -0.50 21-01-08
56 21-01-08 FOUNDER SECURITIES (HONG KONG) LTD 0.35 21-01-07
57 CMB WING LUNG BANK LTD -0.48 20-12-18
58 20-12-29 FOUNDER SECURITIES (HONG KONG) LTD 0.37 20-12-28
59 CMB INTERNATIONAL SECURITIES LTD -0.55 20-12-28
60 20-12-28 CMB INTERNATIONAL SECURITIES LTD -0.25 20-12-23
61 20-11-20 CMB INTERNATIONAL SECURITIES LTD 1.26 20-10-05
62 CMB WING LUNG BANK LTD -1.26 20-10-09
63 20-08-11 FUTU SECURITIES INTERNATIONAL 0.27 20-08-04
64 CHINA MERCHANTS BANK CO LTD -0.27 20-08-07
65 20-03-10 THE HONGKONG AND SHANGHAI BANKING 1.14 20-03-06
66 20-02-13 CMB WING LUNG BANK LTD 0.28 20-02-12
67 20-02-05 HANG SENG SECURITIES LTD 0.27 20-02-04
68 KINGSTON SECURITIES LTD -0.51 20-02-04
69 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.70 20-02-03
70 FUTU SECURITIES INTERNATIONAL 0.50 20-02-03
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-03
72 HANG SENG SECURITIES LTD 0.28 20-02-03
73 VALUABLE CAPITAL LTD 0.27 20-02-03
74 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-06-17
75 KINGSTON SECURITIES LTD -0.57 19-12-30
76 CMB WING LUNG BANK LTD -1.15 20-02-03
77 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 20-02-03
78 20-01-14 CITIBANK N.A. -1.14 19-11-07
79 18-11-12 BOOM SECURITIES (H.K.) LTD 0.69
80 WIN SECURITIES LTD -0.69 18-08-03
81 18-07-19 WIN SECURITIES LTD 0.27 18-07-16
82 BANK OF CHINA (HONG KONG) LTD -0.27 18-07-12
83 18-03-22 BOCI SECURITIES LTD -0.29 18-03-02
84 18-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-01
85 18-01-12 FUTU SECURITIES INTERNATIONAL -0.27 18-01-11
86 18-01-05 CMB WING LUNG BANK LTD 0.28 18-01-04
87 18-01-03 CMB WING LUNG BANK LTD 0.35 18-01-02
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-01-02
89 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-02
90 CITIBANK N.A. -0.35 18-01-02
91 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-28
92 CMB WING LUNG BANK LTD 0.26 17-12-28
93 BANK OF CHINA (HONG KONG) LTD -0.46 17-12-28
94 17-12-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-22
95 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-20
96 17-12-20 KINGSTON SECURITIES LTD 41.51 17-08-22
97 ORIENTAL PATRON SECURITIES LTD -41.51 15-07-10
98 17-12-14 HAFOO SECURITIES LTD -0.25 17-12-12
99 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-07
100 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-22
101 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-20
102 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-09-18
103 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-06
104 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
105 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.76 15-12-10
106 TUNG SHING SECURITIES (BROKERS) LTD -0.76 16-09-02
107 16-10-24 GUODU SECURITIES (HONG KONG) LTD -0.28 16-09-15
108 16-04-19 CMB WING LUNG BANK LTD 0.38
109 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-12
110 15-12-18 BOCI SECURITIES LTD -0.53 15-11-17
111 15-07-10 DBS VICKERS (HONG KONG) LTD 0.27 15-05-22
112 HANG SENG SECURITIES LTD -0.26 15-07-09
113 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-15
114 KINGSTON SECURITIES LTD -0.34 15-03-19
115 15-05-14 FUBON SECURITIES (HONG KONG) LTD 0.48
116 FB SECURITIES (HONG KONG) LTD -0.48 15-05-11
117 15-05-06 CEPA ALLIANCE SECURITIES LTD 0.25 15-05-04
118 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
119 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
120 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-08
121 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-02
122 15-03-19 KINGSTON SECURITIES LTD 0.34 13-12-12
123 15-01-13 GUODU SECURITIES (HONG KONG) LTD -0.27 14-12-19
124 14-05-19 CITIBANK N.A. 1.37 14-05-02
125 THE HONGKONG AND SHANGHAI BANKING -1.38 14-05-16
126 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-01
127 HSBC PRIVATE BANK (SUISSE) SA -1.41 11-07-15
128 13-10-22 KGI ASIA LTD 0.26 13-10-21
129 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-15
130 13-03-05 ORIENTAL PATRON SECURITIES LTD 16.16 11-12-30
131 THE HONGKONG AND SHANGHAI BANKING -16.14 13-02-27
132 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
133 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-05-24
134 POLARIS SECURITIES (HONG KONG) LTD -0.41 12-03-20
135 12-04-13 CHIEF SECURITIES LTD -0.35 12-04-12
136 12-03-05 THE HONGKONG AND SHANGHAI BANKING 16.16 12-03-02
137 MERRILL LYNCH FAR EAST LTD -16.16 11-12-08
138 12-02-15 BOCI SECURITIES LTD 0.32 12-02-10
139 11-07-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-04-29
140 EMPEROR SECURITIES LTD -0.32 11-07-11
141 11-03-14 EMPEROR SECURITIES LTD 0.40 11-03-11
142 FULBRIGHT SECURITIES LTD -0.39 11-03-11
143 11-03-11 FULBRIGHT SECURITIES LTD 0.40 11-03-10
144 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-28
145 10-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-12-22
146 10-11-23 CITIBANK N.A. -0.27 10-11-22
147 10-11-19 CITIBANK N.A. -0.27 10-11-18
148 10-11-18 CITIBANK N.A. -0.31 10-11-17
149 10-11-17 CITIBANK N.A. -0.49 10-11-11
150 10-11-09 CITIBANK N.A. -0.41 10-11-08
151 10-11-08 CITIBANK N.A. -0.44 10-11-05
152 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-03
153 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-01
154 10-10-06 SINOPAC SECURITIES (ASIA) LTD 0.38 10-08-05
155 MASTERLINK SECURITIES (HONG KONG) -0.36 10-10-05
156 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-04
157 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-28
158 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
159 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-07-27
160 10-07-27 EMPEROR SECURITIES LTD 0.37 10-07-26
161 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-26
162 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-07
163 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
164 10-06-28 MERRILL LYNCH FAR EAST LTD 16.17 10-06-15
165 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-10
166 MERRILL LYNCH FAR EAST LTD -0.32 10-06-10
167 10-06-10 THE HONGKONG AND SHANGHAI BANKING 2.42 10-06-09
168 MERRILL LYNCH FAR EAST LTD -2.52 10-06-09
169 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-04
170 MERRILL LYNCH FAR EAST LTD -0.30 10-06-04
171 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-03
172 MERRILL LYNCH FAR EAST LTD -0.38 10-06-03
173 10-05-31 MERRILL LYNCH FAR EAST LTD -0.32 10-05-28
174 10-05-19 OCBC BANK (HONG KONG) LTD 0.49 10-04-27
175 ORIENTAL PATRON SECURITIES LTD -0.27 10-05-17
176 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 10-05-17
177 10-05-03 UOB KAY HIAN (HONG KONG) LTD 0.27 10-04-29
178 10-04-28 HANG SENG SECURITIES LTD -0.44 10-04-27
179 CITIBANK N.A. -0.71 10-04-27
180 MERRILL LYNCH FAR EAST LTD -0.79 10-04-23
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-04-27
182 BANK OF CHINA (HONG KONG) LTD -1.01 10-04-27
183 BOCI SECURITIES LTD -1.57 10-04-27
184 THE HONGKONG AND SHANGHAI BANKING -2.29 10-04-27
185 ORIENTAL PATRON SECURITIES LTD -5.00 10-04-27
186 10-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-04-26
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-26
188 10-04-26 ABCI SECURITIES CO LTD -0.31 10-04-23
189 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-04-22
191 10-04-22 THE HONGKONG AND SHANGHAI BANKING 5.87 10-04-16
192 MERRILL LYNCH FAR EAST LTD 5.41 10-04-13
193 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 10-04-16
194 CITIBANK N.A. 3.34 10-04-14
195 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-04-16
196 DEUTSCHE SECURITIES ASIA LTD 0.64 10-04-12
197 ABCI SECURITIES CO LTD 0.49 10-03-09
198 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-15
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-04-16
200 FULBRIGHT SECURITIES LTD -0.36 10-04-16
201 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-16
202 BOCI SECURITIES LTD -1.61 10-04-16
203 ORIENTAL PATRON SECURITIES LTD -18.43 10-04-12
204 10-04-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 09-11-03
205 BOCI SECURITIES LTD -0.27 10-04-14
206 10-03-31 ORIENTAL PATRON SECURITIES LTD -0.48 10-03-23
207 10-03-19 ORIENTAL PATRON SECURITIES LTD 49.24 10-03-18
208 KGI ASIA LTD -0.29 10-03-18
209 MERRILL LYNCH FAR EAST LTD -49.24 10-03-17
210 10-03-17 ORIENTAL PATRON SECURITIES LTD -0.41 10-03-10
211 10-03-12 BOCI SECURITIES LTD 10.42 10-03-11
212 10-03-10 KGI ASIA LTD 0.27 10-03-09
213 10-03-08 ORIENTAL PATRON SECURITIES LTD 0.82 10-01-14
214 THE HONGKONG AND SHANGHAI BANKING -0.69 10-03-05
215 10-01-05 EMPEROR SECURITIES LTD 0.50 09-12-30
216 MASTERLINK SECURITIES (HONG KONG) -0.51 09-12-30
217 09-12-18 FULBRIGHT SECURITIES LTD -0.32 09-12-17
218 09-12-17 FULBRIGHT SECURITIES LTD 0.34 09-12-15
219 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-03
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-03
221 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-02
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-12-02
223 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
224 09-11-26 ORIENTAL PATRON SECURITIES LTD 0.48 09-11-16
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-11-25
226 09-11-17 CITIBANK N.A. -0.64 09-11-16
227 09-11-12 MASTERLINK SECURITIES (HONG KONG) 0.44 09-11-11
228 09-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-11-10
229 09-10-30 CITIBANK N.A. 0.48 09-10-22
230 09-10-19 MERRILL LYNCH FAR EAST LTD 49.23 09-10-16
231 09-10-16 FULBRIGHT SECURITIES LTD -0.29 09-10-15
232 09-10-12 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-09
233 09-09-30 COL SECURITIES (HK) LTD -0.29 09-09-29
234 09-09-29 COL SECURITIES (HK) LTD 0.31 09-09-28
235 CITIBANK N.A. -0.36 09-09-28
236 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-24
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-09-24
238 BERICH BROKERAGE LTD -0.83 09-09-24
239 09-09-24 BERICH BROKERAGE LTD 0.33 09-09-23
240 FULBRIGHT SECURITIES LTD -0.26 09-09-23
241 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-22
242 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-22
243 KINGSTON SECURITIES LTD -0.28 09-09-22
244 COL SECURITIES (HK) LTD -0.37 09-09-22
245 TUNG TAK SECURITIES (H.K.) CO LTD -0.95 09-09-22
246 09-09-22 BERICH BROKERAGE LTD 0.50 09-09-21
247 COL SECURITIES (HK) LTD 0.48 09-09-21
248 KINGSTON SECURITIES LTD 0.27 09-09-21
249 HANG SENG SECURITIES LTD -0.26 09-09-21
250 BANK OF CHINA (HONG KONG) LTD -0.89 09-09-21
251 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-09-18
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-18
253 HANG SENG SECURITIES LTD -0.25 09-09-18
254 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-18
255 09-09-18 HANG SENG SECURITIES LTD 0.51 09-09-17
256 BOCI SECURITIES LTD 0.29 09-09-17
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-09-17
258 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-09-17
259 CITIBANK N.A. -0.35 09-09-17
260 TUNG TAK SECURITIES (H.K.) CO LTD -0.78 09-09-17
261 THE HONGKONG AND SHANGHAI BANKING -1.86 09-09-17
262 09-09-17 BANK OF CHINA (HONG KONG) LTD 1.75 09-09-16
263 HANG SENG SECURITIES LTD 0.76 09-09-16
264 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
265 SOO PUI CHEN SECURITIES LTD -0.35 09-09-16
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 09-09-16
267 ABCI SECURITIES CO LTD -1.16 09-09-16
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 09-09-16
269 09-09-16 BANK OF CHINA (HONG KONG) LTD 1.99 09-09-15
270 HANG SENG SECURITIES LTD 0.84 09-09-15
271 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-15
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-09-15
273 CHONG HING SECURITIES LTD 0.25 09-09-15
274 MERRILL LYNCH FAR EAST LTD -0.25 09-09-15
275 KINGSTON SECURITIES LTD -0.26 09-09-15
276 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-09-15
277 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-09-15
278 SOO PUI CHEN SECURITIES LTD -0.68 09-09-15
279 SHANGHAI COMMERCIAL BANK LTD -0.71 09-09-15
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-09-15
281 09-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 09-09-14
282 ABCI SECURITIES CO LTD 1.17 09-09-14
283 TUNG TAK SECURITIES (H.K.) CO LTD 1.00 09-09-14
284 BOCI SECURITIES LTD 0.68 09-09-14
285 CHIYU BANKING CORPORATION LTD 0.42 09-09-14
286 KINGSTON SECURITIES LTD 0.40 09-09-14
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-14
288 MERRILL LYNCH FAR EAST LTD 0.29 09-09-11
289 FIRST SHANGHAI SECURITIES LTD 0.25 09-09-14
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-11
291 TUNG SHING SECURITIES (BROKERS) LTD -0.40 09-09-14
292 SOO PUI CHEN SECURITIES LTD -0.53 09-09-14
293 ORIENTAL PATRON SECURITIES LTD -1.13 09-09-14
294 THE HONGKONG AND SHANGHAI BANKING -1.92 09-09-14
295 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 09-09-11
296 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-11
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-09-11
298 ABCI SECURITIES CO LTD -0.34 09-09-11
299 DEUTSCHE SECURITIES ASIA LTD -0.35 09-09-11
300 09-09-11 BANK OF CHINA (HONG KONG) LTD 3.25 09-09-09
301 HANG SENG SECURITIES LTD 1.71
302 SHANGHAI COMMERCIAL BANK LTD 1.14
303 BOCI SECURITIES LTD 1.00 09-09-09
304 TUNG SHING SECURITIES (BROKERS) LTD 0.86
305 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82
306 CHIEF SECURITIES LTD 0.59
307 KGI ASIA LTD 0.47
308 POLARIS SECURITIES (HONG KONG) LTD 0.42
309 CHONG HING SECURITIES LTD 0.42
310 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
311 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-09-09
312 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33
313 UOB KAY HIAN (HONG KONG) LTD 0.30
314 NANYANG COMMERCIAL BANK LTD 0.29
315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
316 CELESTIAL SECURITIES LTD 0.27
317 EAST ASIA SECURITIES CO LTD 0.27
318 QUAM SECURITIES LTD 0.26
319 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 09-09-09
320 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-09
322 MERRILL LYNCH FAR EAST LTD -0.51 09-09-09
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-09-09
324 ORIENTAL PATRON SECURITIES LTD -0.84 09-09-09
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.06 09-09-09
326 DEUTSCHE SECURITIES ASIA LTD -1.15 09-09-09
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-09-09
328 CITIC SECURITIES BROKERAGE (HK) LTD -1.81 09-09-09
329 CITIBANK N.A. -1.85 09-09-09
330 THE HONGKONG AND SHANGHAI BANKING -4.77 09-09-09
331 SOO PUI CHEN SECURITIES LTD -5.15 09-09-09
332 09-09-09 THE HONGKONG AND SHANGHAI BANKING 14.02
333 SOO PUI CHEN SECURITIES LTD 7.45
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.50
335 CITIBANK N.A. 3.29
336 CITIC SECURITIES BROKERAGE (HK) LTD 2.50
337 ORIENTAL PATRON SECURITIES LTD 2.10
338 DEUTSCHE SECURITIES ASIA LTD 1.83
339 EVERBRIGHT SECURITIES INVESTMENT 1.32
340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20
341 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
343 MERRILL LYNCH FAR EAST LTD 0.52
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
345 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33
346 BANK OF CHINA (HONG KONG) LTD 0.30

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