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 26-06-18 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-17
2 26-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 26-05-27
3 THE HONGKONG AND SHANGHAI BANKING -0.96 26-06-09
4 25-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-11-10
5 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.45 25-11-13
6 25-11-10 HANG SENG SECURITIES LTD 0.35 25-11-03
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-11-05
8 25-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-10-03
9 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-29
10 25-07-22 HANG SENG SECURITIES LTD 0.61 25-06-30
11 BANK OF CHINA (HONG KONG) LTD -0.61 25-07-21
12 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.63 25-05-23
13 BOCI SECURITIES LTD -0.63 25-05-19
14 24-12-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 24-12-17
15 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-12
16 24-10-15 FOUNDER SECURITIES (HONG KONG) LTD -0.62 22-11-28
17 24-09-26 BANK OF CHINA (HONG KONG) LTD 0.41 24-09-24
18 BOCI SECURITIES LTD -0.52 24-09-16
19 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-16
20 24-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-21
21 24-07-02 BOCI SECURITIES LTD -0.37 24-05-30
22 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.45 24-06-07
23 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-31
24 24-06-14 LEGO SECURITIES LTD 6.21
25 KINGSTON SECURITIES LTD 0.56 24-05-14
26 24-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 23-05-11
27 24-03-20 SOOCHOW SECURITIES INTERNATIONAL -0.43 21-11-30
28 23-11-16 KINGSTON SECURITIES LTD -6.09 23-04-28
29 23-09-11 BOCI SECURITIES LTD -1.11 23-05-12
30 23-08-31 THE HONGKONG AND SHANGHAI BANKING -1.77 23-08-07
31 23-08-28 BANK OF CHINA (HONG KONG) LTD -1.36 23-07-24
32 23-08-16 HANG SENG SECURITIES LTD -0.48 23-06-09
33 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.72 23-02-15
34 MASTERLINK SECURITIES (HONG KONG) -0.72 18-09-28
35 23-04-18 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-29
36 KINGSTON SECURITIES LTD -1.10 23-04-04
37 23-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 23-01-05
38 KINGSTON SECURITIES LTD -0.27 22-12-30
39 22-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-09-07
40 KINGSTON SECURITIES LTD -0.35 22-08-23
41 22-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 22-07-28
42 KINGSTON SECURITIES LTD -0.46 22-07-28
43 22-07-21 KINGSTON SECURITIES LTD -0.27 22-07-20
44 22-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-05-10
45 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-03
46 22-02-11 KINGSTON SECURITIES LTD -0.35 21-11-17
47 21-12-06 CMB WING LUNG BANK LTD -0.27 21-12-03
48 21-10-05 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-04
49 21-09-13 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-09-10
50 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
51 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-09-10
52 21-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-06-02
53 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-28
54 21-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 21-04-16
55 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
56 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-30
57 21-04-21 HANG SENG SECURITIES LTD 0.37 21-03-24
58 KINGSTON SECURITIES LTD -0.38 21-04-20
59 21-04-20 KINGSTON SECURITIES LTD 1.12 21-04-19
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-04-16
61 21-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-03-22
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-03-23
63 21-01-11 KINGSTON SECURITIES LTD 0.32 21-01-08
64 CMB WING LUNG BANK LTD -0.50 21-01-08
65 21-01-08 FOUNDER SECURITIES (HONG KONG) LTD 0.35 21-01-07
66 CMB WING LUNG BANK LTD -0.48 20-12-18
67 20-12-29 FOUNDER SECURITIES (HONG KONG) LTD 0.37 20-12-28
68 CMB INTERNATIONAL SECURITIES LTD -0.55 20-12-28
69 20-12-28 CMB INTERNATIONAL SECURITIES LTD -0.25 20-12-23
70 20-11-20 CMB INTERNATIONAL SECURITIES LTD 1.26 20-10-05
71 CMB WING LUNG BANK LTD -1.26 20-10-09
72 20-08-11 FUTU SECURITIES INTERNATIONAL 0.27 20-08-04
73 CHINA MERCHANTS BANK CO LTD -0.27 20-08-07
74 20-03-10 THE HONGKONG AND SHANGHAI BANKING 1.14 20-03-06
75 20-02-13 CMB WING LUNG BANK LTD 0.28 20-02-12
76 20-02-05 HANG SENG SECURITIES LTD 0.27 20-02-04
77 KINGSTON SECURITIES LTD -0.51 20-02-04
78 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.70 20-02-03
79 FUTU SECURITIES INTERNATIONAL 0.50 20-02-03
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-03
81 HANG SENG SECURITIES LTD 0.28 20-02-03
82 VALUABLE CAPITAL LTD 0.27 20-02-03
83 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-06-17
84 KINGSTON SECURITIES LTD -0.57 19-12-30
85 CMB WING LUNG BANK LTD -1.15 20-02-03
86 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 20-02-03
87 20-01-14 CITIBANK N.A. -1.14 19-11-07
88 18-11-12 BOOM SECURITIES (H.K.) LTD 0.69
89 WIN SECURITIES LTD -0.69 18-08-03
90 18-07-19 WIN SECURITIES LTD 0.27 18-07-16
91 BANK OF CHINA (HONG KONG) LTD -0.27 18-07-12
92 18-03-22 BOCI SECURITIES LTD -0.29 18-03-02
93 18-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-01
94 18-01-12 FUTU SECURITIES INTERNATIONAL -0.27 18-01-11
95 18-01-05 CMB WING LUNG BANK LTD 0.28 18-01-04
96 18-01-03 CMB WING LUNG BANK LTD 0.35 18-01-02
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-01-02
98 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-02
99 CITIBANK N.A. -0.35 18-01-02
100 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-28
101 CMB WING LUNG BANK LTD 0.26 17-12-28
102 BANK OF CHINA (HONG KONG) LTD -0.46 17-12-28
103 17-12-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-22
104 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-20
105 17-12-20 KINGSTON SECURITIES LTD 41.51 17-08-22
106 ORIENTAL PATRON SECURITIES LTD -41.51 15-07-10
107 17-12-14 HAFOO SECURITIES LTD -0.25 17-12-12
108 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-07
109 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-11-22
110 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-20
111 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-09-18
112 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-06
113 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-31
114 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.76 15-12-10
115 TUNG SHING SECURITIES (BROKERS) LTD -0.76 16-09-02
116 16-10-24 GUODU SECURITIES (HONG KONG) LTD -0.28 16-09-15
117 16-04-19 CMB WING LUNG BANK LTD 0.38
118 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-12
119 15-12-18 BOCI SECURITIES LTD -0.53 15-11-17
120 15-07-10 DBS VICKERS (HONG KONG) LTD 0.27 15-05-22
121 HANG SENG SECURITIES LTD -0.26 15-07-09
122 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-15
123 KINGSTON SECURITIES LTD -0.34 15-03-19
124 15-05-14 FUBON SECURITIES (HONG KONG) LTD 0.48
125 FB SECURITIES (HONG KONG) LTD -0.48 15-05-11
126 15-05-06 CEPA ALLIANCE SECURITIES LTD 0.25 15-05-04
127 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
128 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
129 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-08
130 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-02
131 15-03-19 KINGSTON SECURITIES LTD 0.34 13-12-12
132 15-01-13 GUODU SECURITIES (HONG KONG) LTD -0.27 14-12-19
133 14-05-19 CITIBANK N.A. 1.37 14-05-02
134 THE HONGKONG AND SHANGHAI BANKING -1.38 14-05-16
135 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-01
136 HSBC PRIVATE BANK (SUISSE) SA -1.41 11-07-15
137 13-10-22 KGI ASIA LTD 0.26 13-10-21
138 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-15
139 13-03-05 ORIENTAL PATRON SECURITIES LTD 16.16 11-12-30
140 THE HONGKONG AND SHANGHAI BANKING -16.14 13-02-27
141 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
142 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-05-24
143 POLARIS SECURITIES (HONG KONG) LTD -0.41 12-03-20
144 12-04-13 CHIEF SECURITIES LTD -0.35 12-04-12
145 12-03-05 THE HONGKONG AND SHANGHAI BANKING 16.16 12-03-02
146 MERRILL LYNCH FAR EAST LTD -16.16 11-12-08
147 12-02-15 BOCI SECURITIES LTD 0.32 12-02-10
148 11-07-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-04-29
149 EMPEROR SECURITIES LTD -0.32 11-07-11
150 11-03-14 EMPEROR SECURITIES LTD 0.40 11-03-11
151 FULBRIGHT SECURITIES LTD -0.39 11-03-11
152 11-03-11 FULBRIGHT SECURITIES LTD 0.40 11-03-10
153 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-28
154 10-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-12-22
155 10-11-23 CITIBANK N.A. -0.27 10-11-22
156 10-11-19 CITIBANK N.A. -0.27 10-11-18
157 10-11-18 CITIBANK N.A. -0.31 10-11-17
158 10-11-17 CITIBANK N.A. -0.49 10-11-11
159 10-11-09 CITIBANK N.A. -0.41 10-11-08
160 10-11-08 CITIBANK N.A. -0.44 10-11-05
161 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-03
162 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-01
163 10-10-06 SINOPAC SECURITIES (ASIA) LTD 0.38 10-08-05
164 MASTERLINK SECURITIES (HONG KONG) -0.36 10-10-05
165 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-04
166 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-28
167 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
168 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-07-27
169 10-07-27 EMPEROR SECURITIES LTD 0.37 10-07-26
170 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-26
171 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-07
172 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
173 10-06-28 MERRILL LYNCH FAR EAST LTD 16.17 10-06-15
174 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-10
175 MERRILL LYNCH FAR EAST LTD -0.32 10-06-10
176 10-06-10 THE HONGKONG AND SHANGHAI BANKING 2.42 10-06-09
177 MERRILL LYNCH FAR EAST LTD -2.52 10-06-09
178 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-04
179 MERRILL LYNCH FAR EAST LTD -0.30 10-06-04
180 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-03
181 MERRILL LYNCH FAR EAST LTD -0.38 10-06-03
182 10-05-31 MERRILL LYNCH FAR EAST LTD -0.32 10-05-28
183 10-05-19 OCBC BANK (HONG KONG) LTD 0.49 10-04-27
184 ORIENTAL PATRON SECURITIES LTD -0.27 10-05-17
185 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 10-05-17
186 10-05-03 UOB KAY HIAN (HONG KONG) LTD 0.27 10-04-29
187 10-04-28 HANG SENG SECURITIES LTD -0.44 10-04-27
188 CITIBANK N.A. -0.71 10-04-27
189 MERRILL LYNCH FAR EAST LTD -0.79 10-04-23
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-04-27
191 BANK OF CHINA (HONG KONG) LTD -1.01 10-04-27
192 BOCI SECURITIES LTD -1.57 10-04-27
193 THE HONGKONG AND SHANGHAI BANKING -2.29 10-04-27
194 ORIENTAL PATRON SECURITIES LTD -5.00 10-04-27
195 10-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-04-26
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-26
197 10-04-26 ABCI SECURITIES CO LTD -0.31 10-04-23
198 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-04-22
200 10-04-22 THE HONGKONG AND SHANGHAI BANKING 5.87 10-04-16
201 MERRILL LYNCH FAR EAST LTD 5.41 10-04-13
202 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 10-04-16
203 CITIBANK N.A. 3.34 10-04-14
204 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-04-16
205 DEUTSCHE SECURITIES ASIA LTD 0.64 10-04-12
206 ABCI SECURITIES CO LTD 0.49 10-03-09
207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-15
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-04-16
209 FULBRIGHT SECURITIES LTD -0.36 10-04-16
210 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-16
211 BOCI SECURITIES LTD -1.61 10-04-16
212 ORIENTAL PATRON SECURITIES LTD -18.43 10-04-12
213 10-04-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 09-11-03
214 BOCI SECURITIES LTD -0.27 10-04-14
215 10-03-31 ORIENTAL PATRON SECURITIES LTD -0.48 10-03-23
216 10-03-19 ORIENTAL PATRON SECURITIES LTD 49.24 10-03-18
217 KGI ASIA LTD -0.29 10-03-18
218 MERRILL LYNCH FAR EAST LTD -49.24 10-03-17
219 10-03-17 ORIENTAL PATRON SECURITIES LTD -0.41 10-03-10
220 10-03-12 BOCI SECURITIES LTD 10.42 10-03-11
221 10-03-10 KGI ASIA LTD 0.27 10-03-09
222 10-03-08 ORIENTAL PATRON SECURITIES LTD 0.82 10-01-14
223 THE HONGKONG AND SHANGHAI BANKING -0.69 10-03-05
224 10-01-05 EMPEROR SECURITIES LTD 0.50 09-12-30
225 MASTERLINK SECURITIES (HONG KONG) -0.51 09-12-30
226 09-12-18 FULBRIGHT SECURITIES LTD -0.32 09-12-17
227 09-12-17 FULBRIGHT SECURITIES LTD 0.34 09-12-15
228 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-03
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-03
230 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-02
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-12-02
232 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
233 09-11-26 ORIENTAL PATRON SECURITIES LTD 0.48 09-11-16
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-11-25
235 09-11-17 CITIBANK N.A. -0.64 09-11-16
236 09-11-12 MASTERLINK SECURITIES (HONG KONG) 0.44 09-11-11
237 09-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-11-10
238 09-10-30 CITIBANK N.A. 0.48 09-10-22
239 09-10-19 MERRILL LYNCH FAR EAST LTD 49.23 09-10-16
240 09-10-16 FULBRIGHT SECURITIES LTD -0.29 09-10-15
241 09-10-12 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-09
242 09-09-30 COL SECURITIES (HK) LTD -0.29 09-09-29
243 09-09-29 COL SECURITIES (HK) LTD 0.31 09-09-28
244 CITIBANK N.A. -0.36 09-09-28
245 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-24
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-09-24
247 BERICH BROKERAGE LTD -0.83 09-09-24
248 09-09-24 BERICH BROKERAGE LTD 0.33 09-09-23
249 FULBRIGHT SECURITIES LTD -0.26 09-09-23
250 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-22
251 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-22
252 KINGSTON SECURITIES LTD -0.28 09-09-22
253 COL SECURITIES (HK) LTD -0.37 09-09-22
254 TUNG TAK SECURITIES (H.K.) CO LTD -0.95 09-09-22
255 09-09-22 BERICH BROKERAGE LTD 0.50 09-09-21
256 COL SECURITIES (HK) LTD 0.48 09-09-21
257 KINGSTON SECURITIES LTD 0.27 09-09-21
258 HANG SENG SECURITIES LTD -0.26 09-09-21
259 BANK OF CHINA (HONG KONG) LTD -0.89 09-09-21
260 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-09-18
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-18
262 HANG SENG SECURITIES LTD -0.25 09-09-18
263 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-18
264 09-09-18 HANG SENG SECURITIES LTD 0.51 09-09-17
265 BOCI SECURITIES LTD 0.29 09-09-17
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-09-17
267 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-09-17
268 CITIBANK N.A. -0.35 09-09-17
269 TUNG TAK SECURITIES (H.K.) CO LTD -0.78 09-09-17
270 THE HONGKONG AND SHANGHAI BANKING -1.86 09-09-17
271 09-09-17 BANK OF CHINA (HONG KONG) LTD 1.75 09-09-16
272 HANG SENG SECURITIES LTD 0.76 09-09-16
273 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
274 SOO PUI CHEN SECURITIES LTD -0.35 09-09-16
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 09-09-16
276 ABCI SECURITIES CO LTD -1.16 09-09-16
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 09-09-16
278 09-09-16 BANK OF CHINA (HONG KONG) LTD 1.99 09-09-15
279 HANG SENG SECURITIES LTD 0.84 09-09-15
280 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-15
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-09-15
282 CHONG HING SECURITIES LTD 0.25 09-09-15
283 MERRILL LYNCH FAR EAST LTD -0.25 09-09-15
284 KINGSTON SECURITIES LTD -0.26 09-09-15
285 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-09-15
286 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-09-15
287 SOO PUI CHEN SECURITIES LTD -0.68 09-09-15
288 SHANGHAI COMMERCIAL BANK LTD -0.71 09-09-15
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-09-15
290 09-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 09-09-14
291 ABCI SECURITIES CO LTD 1.17 09-09-14
292 TUNG TAK SECURITIES (H.K.) CO LTD 1.00 09-09-14
293 BOCI SECURITIES LTD 0.68 09-09-14
294 CHIYU BANKING CORPORATION LTD 0.42 09-09-14
295 KINGSTON SECURITIES LTD 0.40 09-09-14
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-14
297 MERRILL LYNCH FAR EAST LTD 0.29 09-09-11
298 FIRST SHANGHAI SECURITIES LTD 0.25 09-09-14
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-11
300 TUNG SHING SECURITIES (BROKERS) LTD -0.40 09-09-14
301 SOO PUI CHEN SECURITIES LTD -0.53 09-09-14
302 ORIENTAL PATRON SECURITIES LTD -1.13 09-09-14
303 THE HONGKONG AND SHANGHAI BANKING -1.92 09-09-14
304 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 09-09-11
305 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-11
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-09-11
307 ABCI SECURITIES CO LTD -0.34 09-09-11
308 DEUTSCHE SECURITIES ASIA LTD -0.35 09-09-11
309 09-09-11 BANK OF CHINA (HONG KONG) LTD 3.25 09-09-09
310 HANG SENG SECURITIES LTD 1.71
311 SHANGHAI COMMERCIAL BANK LTD 1.14
312 BOCI SECURITIES LTD 1.00 09-09-09
313 TUNG SHING SECURITIES (BROKERS) LTD 0.86
314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82
315 CHIEF SECURITIES LTD 0.59
316 KGI ASIA LTD 0.47
317 POLARIS SECURITIES (HONG KONG) LTD 0.42
318 CHONG HING SECURITIES LTD 0.42
319 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
320 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-09-09
321 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33
322 UOB KAY HIAN (HONG KONG) LTD 0.30
323 NANYANG COMMERCIAL BANK LTD 0.29
324 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
325 CELESTIAL SECURITIES LTD 0.27
326 EAST ASIA SECURITIES CO LTD 0.27
327 QUAM SECURITIES LTD 0.26
328 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 09-09-09
329 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-09
331 MERRILL LYNCH FAR EAST LTD -0.51 09-09-09
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-09-09
333 ORIENTAL PATRON SECURITIES LTD -0.84 09-09-09
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.06 09-09-09
335 DEUTSCHE SECURITIES ASIA LTD -1.15 09-09-09
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-09-09
337 CITIC SECURITIES BROKERAGE (HK) LTD -1.81 09-09-09
338 CITIBANK N.A. -1.85 09-09-09
339 THE HONGKONG AND SHANGHAI BANKING -4.77 09-09-09
340 SOO PUI CHEN SECURITIES LTD -5.15 09-09-09
341 09-09-09 THE HONGKONG AND SHANGHAI BANKING 14.02
342 SOO PUI CHEN SECURITIES LTD 7.45
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.50
344 CITIBANK N.A. 3.29
345 CITIC SECURITIES BROKERAGE (HK) LTD 2.50
346 ORIENTAL PATRON SECURITIES LTD 2.10
347 DEUTSCHE SECURITIES ASIA LTD 1.83
348 EVERBRIGHT SECURITIES INVESTMENT 1.32
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20
350 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
352 MERRILL LYNCH FAR EAST LTD 0.52
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
354 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33
355 BANK OF CHINA (HONG KONG) LTD 0.30

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