Sino-Life Group Limited: O HKD

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

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