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

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