Sino-Life Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8296	2009-09-09

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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	2025-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2025-10-03
2	2025-10-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-09-29
3	2025-07-22	HANG SENG SECURITIES LTD	0.61	2025-06-30
4	2025-07-22	BANK OF CHINA (HONG KONG) LTD	-0.61	2025-07-21
5	2025-06-11	BANK OF CHINA (HONG KONG) LTD	0.63	2025-05-23
6	2025-06-11	BOCI SECURITIES LTD	-0.63	2025-05-19
7	2024-12-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2024-12-17
8	2024-12-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-12-12
9	2024-10-15	FOUNDER SECURITIES (HONG KONG) LTD	-0.62	2022-11-28
10	2024-09-26	BANK OF CHINA (HONG KONG) LTD	0.41	2024-09-24
11	2024-09-26	BOCI SECURITIES LTD	-0.52	2024-09-16
12	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-16
13	2024-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2024-05-21
14	2024-07-02	BOCI SECURITIES LTD	-0.37	2024-05-30
15	2024-06-25	BANK OF CHINA (HONG KONG) LTD	-0.45	2024-06-07
16	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-05-31
17	2024-06-14	LEGO SECURITIES LTD	6.21
18	2024-06-14	KINGSTON SECURITIES LTD	0.56	2024-05-14
19	2024-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	2023-05-11
20	2024-03-20	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2021-11-30
21	2023-11-16	KINGSTON SECURITIES LTD	-6.09	2023-04-28
22	2023-09-11	BOCI SECURITIES LTD	-1.11	2023-05-12
23	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.77	2023-08-07
24	2023-08-28	BANK OF CHINA (HONG KONG) LTD	-1.36	2023-07-24
25	2023-08-16	HANG SENG SECURITIES LTD	-0.48	2023-06-09
26	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2023-02-15
27	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-0.72	2018-09-28
28	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	1.09	2023-03-29
29	2023-04-18	KINGSTON SECURITIES LTD	-1.10	2023-04-04
30	2023-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2023-01-05
31	2023-01-18	KINGSTON SECURITIES LTD	-0.27	2022-12-30
32	2022-09-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2022-09-07
33	2022-09-08	KINGSTON SECURITIES LTD	-0.35	2022-08-23
34	2022-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2022-07-28
35	2022-07-29	KINGSTON SECURITIES LTD	-0.46	2022-07-28
36	2022-07-21	KINGSTON SECURITIES LTD	-0.27	2022-07-20
37	2022-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2022-05-10
38	2022-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2022-05-03
39	2022-02-11	KINGSTON SECURITIES LTD	-0.35	2021-11-17
40	2021-12-06	CMB WING LUNG BANK LTD	-0.27	2021-12-03
41	2021-10-05	BANK OF CHINA (HONG KONG) LTD	0.27	2021-10-04
42	2021-09-13	SOOCHOW SECURITIES INTERNATIONAL	0.27	2021-09-10
43	2021-09-13	BANK OF CHINA (HONG KONG) LTD	0.26	2021-09-10
44	2021-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2021-09-10
45	2021-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2021-06-02
46	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-06-28
47	2021-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2021-04-16
48	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-28
49	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-04-30
50	2021-04-21	HANG SENG SECURITIES LTD	0.37	2021-03-24
51	2021-04-21	KINGSTON SECURITIES LTD	-0.38	2021-04-20
52	2021-04-20	KINGSTON SECURITIES LTD	1.12	2021-04-19
53	2021-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2021-04-16
54	2021-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2021-03-22
55	2021-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2021-03-23
56	2021-01-11	KINGSTON SECURITIES LTD	0.32	2021-01-08
57	2021-01-11	CMB WING LUNG BANK LTD	-0.50	2021-01-08
58	2021-01-08	FOUNDER SECURITIES (HONG KONG) LTD	0.35	2021-01-07
59	2021-01-08	CMB WING LUNG BANK LTD	-0.48	2020-12-18
60	2020-12-29	FOUNDER SECURITIES (HONG KONG) LTD	0.37	2020-12-28
61	2020-12-29	CMB INTERNATIONAL SECURITIES LTD	-0.55	2020-12-28
62	2020-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.25	2020-12-23
63	2020-11-20	CMB INTERNATIONAL SECURITIES LTD	1.26	2020-10-05
64	2020-11-20	CMB WING LUNG BANK LTD	-1.26	2020-10-09
65	2020-08-11	FUTU SECURITIES INTERNATIONAL	0.27	2020-08-04
66	2020-08-11	CHINA MERCHANTS BANK CO LTD	-0.27	2020-08-07
67	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	1.14	2020-03-06
68	2020-02-13	CMB WING LUNG BANK LTD	0.28	2020-02-12
69	2020-02-05	HANG SENG SECURITIES LTD	0.27	2020-02-04
70	2020-02-05	KINGSTON SECURITIES LTD	-0.51	2020-02-04
71	2020-02-04	BANK OF CHINA (HONG KONG) LTD	0.70	2020-02-03
72	2020-02-04	FUTU SECURITIES INTERNATIONAL	0.50	2020-02-03
73	2020-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2020-02-03
74	2020-02-04	HANG SENG SECURITIES LTD	0.28	2020-02-03
75	2020-02-04	VALUABLE CAPITAL LTD	0.27	2020-02-03
76	2020-02-04	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2019-06-17
77	2020-02-04	KINGSTON SECURITIES LTD	-0.57	2019-12-30
78	2020-02-04	CMB WING LUNG BANK LTD	-1.15	2020-02-03
79	2020-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2020-02-03
80	2020-01-14	CITIBANK N.A.	-1.14	2019-11-07
81	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.69
82	2018-11-12	WIN SECURITIES LTD	-0.69	2018-08-03
83	2018-07-19	WIN SECURITIES LTD	0.27	2018-07-16
84	2018-07-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-07-12
85	2018-03-22	BOCI SECURITIES LTD	-0.29	2018-03-02
86	2018-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-02-01
87	2018-01-12	FUTU SECURITIES INTERNATIONAL	-0.27	2018-01-11
88	2018-01-05	CMB WING LUNG BANK LTD	0.28	2018-01-04
89	2018-01-03	CMB WING LUNG BANK LTD	0.35	2018-01-02
90	2018-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-01-02
91	2018-01-03	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-01-02
92	2018-01-03	CITIBANK N.A.	-0.35	2018-01-02
93	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-12-28
94	2017-12-29	CMB WING LUNG BANK LTD	0.26	2017-12-28
95	2017-12-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-12-28
96	2017-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-12-22
97	2017-12-21	BANK OF CHINA (HONG KONG) LTD	0.35	2017-12-20
98	2017-12-20	KINGSTON SECURITIES LTD	41.51	2017-08-22
99	2017-12-20	ORIENTAL PATRON SECURITIES LTD	-41.51	2015-07-10
100	2017-12-14	HAFOO SECURITIES LTD	-0.25	2017-12-12
101	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-12-07
102	2017-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-11-22
103	2017-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-11-20
104	2017-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2017-09-18
105	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-06
106	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-31
107	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.76	2015-12-10
108	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.76	2016-09-02
109	2016-10-24	GUODU SECURITIES (HONG KONG) LTD	-0.28	2016-09-15
110	2016-04-19	CMB WING LUNG BANK LTD	0.38
111	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2016-04-12
112	2015-12-18	BOCI SECURITIES LTD	-0.53	2015-11-17
113	2015-07-10	DBS VICKERS (HONG KONG) LTD	0.27	2015-05-22
114	2015-07-10	HANG SENG SECURITIES LTD	-0.26	2015-07-09
115	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2015-05-15
116	2015-05-21	KINGSTON SECURITIES LTD	-0.34	2015-03-19
117	2015-05-14	FUBON SECURITIES (HONG KONG) LTD	0.48
118	2015-05-14	FB SECURITIES (HONG KONG) LTD	-0.48	2015-05-11
119	2015-05-06	CEPA ALLIANCE SECURITIES LTD	0.25	2015-05-04
120	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-04
121	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-09
122	2015-04-09	BANK OF CHINA (HONG KONG) LTD	0.37	2015-04-08
123	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-02
124	2015-03-19	KINGSTON SECURITIES LTD	0.34	2013-12-12
125	2015-01-13	GUODU SECURITIES (HONG KONG) LTD	-0.27	2014-12-19
126	2014-05-19	CITIBANK N.A.	1.37	2014-05-02
127	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.38	2014-05-16
128	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-11-01
129	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.41	2011-07-15
130	2013-10-22	KGI ASIA LTD	0.26	2013-10-21
131	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-07-15
132	2013-03-05	ORIENTAL PATRON SECURITIES LTD	16.16	2011-12-30
133	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-16.14	2013-02-27
134	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-04
135	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2012-05-24
136	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.41	2012-03-20
137	2012-04-13	CHIEF SECURITIES LTD	-0.35	2012-04-12
138	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	16.16	2012-03-02
139	2012-03-05	MERRILL LYNCH FAR EAST LTD	-16.16	2011-12-08
140	2012-02-15	BOCI SECURITIES LTD	0.32	2012-02-10
141	2011-07-12	HSBC PRIVATE BANK (SUISSE) SA	0.27	2011-04-29
142	2011-07-12	EMPEROR SECURITIES LTD	-0.32	2011-07-11
143	2011-03-14	EMPEROR SECURITIES LTD	0.40	2011-03-11
144	2011-03-14	FULBRIGHT SECURITIES LTD	-0.39	2011-03-11
145	2011-03-11	FULBRIGHT SECURITIES LTD	0.40	2011-03-10
146	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-12-28
147	2010-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2010-12-22
148	2010-11-23	CITIBANK N.A.	-0.27	2010-11-22
149	2010-11-19	CITIBANK N.A.	-0.27	2010-11-18
150	2010-11-18	CITIBANK N.A.	-0.31	2010-11-17
151	2010-11-17	CITIBANK N.A.	-0.49	2010-11-11
152	2010-11-09	CITIBANK N.A.	-0.41	2010-11-08
153	2010-11-08	CITIBANK N.A.	-0.44	2010-11-05
154	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-03
155	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-11-01
156	2010-10-06	SINOPAC SECURITIES (ASIA) LTD	0.38	2010-08-05
157	2010-10-06	MASTERLINK SECURITIES (HONG KONG)	-0.36	2010-10-05
158	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-04
159	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-28
160	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-07
161	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2010-07-27
162	2010-07-27	EMPEROR SECURITIES LTD	0.37	2010-07-26
163	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-07-26
164	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-07
165	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-05
166	2010-06-28	MERRILL LYNCH FAR EAST LTD	16.17	2010-06-15
167	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-10
168	2010-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	2010-06-10
169	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	2.42	2010-06-09
170	2010-06-10	MERRILL LYNCH FAR EAST LTD	-2.52	2010-06-09
171	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-04
172	2010-06-07	MERRILL LYNCH FAR EAST LTD	-0.30	2010-06-04
173	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-03
174	2010-06-04	MERRILL LYNCH FAR EAST LTD	-0.38	2010-06-03
175	2010-05-31	MERRILL LYNCH FAR EAST LTD	-0.32	2010-05-28
176	2010-05-19	OCBC BANK (HONG KONG) LTD	0.49	2010-04-27
177	2010-05-19	ORIENTAL PATRON SECURITIES LTD	-0.27	2010-05-17
178	2010-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	2010-05-17
179	2010-05-03	UOB KAY HIAN (HONG KONG) LTD	0.27	2010-04-29
180	2010-04-28	HANG SENG SECURITIES LTD	-0.44	2010-04-27
181	2010-04-28	CITIBANK N.A.	-0.71	2010-04-27
182	2010-04-28	MERRILL LYNCH FAR EAST LTD	-0.79	2010-04-23
183	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2010-04-27
184	2010-04-28	BANK OF CHINA (HONG KONG) LTD	-1.01	2010-04-27
185	2010-04-28	BOCI SECURITIES LTD	-1.57	2010-04-27
186	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.29	2010-04-27
187	2010-04-28	ORIENTAL PATRON SECURITIES LTD	-5.00	2010-04-27
188	2010-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2010-04-26
189	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-26
190	2010-04-26	ABCI SECURITIES CO LTD	-0.31	2010-04-23
191	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-04-22
192	2010-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2010-04-22
193	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	5.87	2010-04-16
194	2010-04-22	MERRILL LYNCH FAR EAST LTD	5.41	2010-04-13
195	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.99	2010-04-16
196	2010-04-22	CITIBANK N.A.	3.34	2010-04-14
197	2010-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.90	2010-04-16
198	2010-04-22	DEUTSCHE SECURITIES ASIA LTD	0.64	2010-04-12
199	2010-04-22	ABCI SECURITIES CO LTD	0.49	2010-03-09
200	2010-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-04-15
201	2010-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2010-04-16
202	2010-04-22	FULBRIGHT SECURITIES LTD	-0.36	2010-04-16
203	2010-04-22	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-04-16
204	2010-04-22	BOCI SECURITIES LTD	-1.61	2010-04-16
205	2010-04-22	ORIENTAL PATRON SECURITIES LTD	-18.43	2010-04-12
206	2010-04-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48	2009-11-03
207	2010-04-15	BOCI SECURITIES LTD	-0.27	2010-04-14
208	2010-03-31	ORIENTAL PATRON SECURITIES LTD	-0.48	2010-03-23
209	2010-03-19	ORIENTAL PATRON SECURITIES LTD	49.24	2010-03-18
210	2010-03-19	KGI ASIA LTD	-0.29	2010-03-18
211	2010-03-19	MERRILL LYNCH FAR EAST LTD	-49.24	2010-03-17
212	2010-03-17	ORIENTAL PATRON SECURITIES LTD	-0.41	2010-03-10
213	2010-03-12	BOCI SECURITIES LTD	10.42	2010-03-11
214	2010-03-10	KGI ASIA LTD	0.27	2010-03-09
215	2010-03-08	ORIENTAL PATRON SECURITIES LTD	0.82	2010-01-14
216	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-03-05
217	2010-01-05	EMPEROR SECURITIES LTD	0.50	2009-12-30
218	2010-01-05	MASTERLINK SECURITIES (HONG KONG)	-0.51	2009-12-30
219	2009-12-18	FULBRIGHT SECURITIES LTD	-0.32	2009-12-17
220	2009-12-17	FULBRIGHT SECURITIES LTD	0.34	2009-12-15
221	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-12-03
222	2009-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-12-03
223	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-12-02
224	2009-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2009-12-02
225	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-26
226	2009-11-26	ORIENTAL PATRON SECURITIES LTD	0.48	2009-11-16
227	2009-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2009-11-25
228	2009-11-17	CITIBANK N.A.	-0.64	2009-11-16
229	2009-11-12	MASTERLINK SECURITIES (HONG KONG)	0.44	2009-11-11
230	2009-11-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-11-10
231	2009-10-30	CITIBANK N.A.	0.48	2009-10-22
232	2009-10-19	MERRILL LYNCH FAR EAST LTD	49.23	2009-10-16
233	2009-10-16	FULBRIGHT SECURITIES LTD	-0.29	2009-10-15
234	2009-10-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-10-09
235	2009-09-30	COL SECURITIES (HK) LTD	-0.29	2009-09-29
236	2009-09-29	COL SECURITIES (HK) LTD	0.31	2009-09-28
237	2009-09-29	CITIBANK N.A.	-0.36	2009-09-28
238	2009-09-25	BANK OF CHINA (HONG KONG) LTD	0.37	2009-09-24
239	2009-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2009-09-24
240	2009-09-25	BERICH BROKERAGE LTD	-0.83	2009-09-24
241	2009-09-24	BERICH BROKERAGE LTD	0.33	2009-09-23
242	2009-09-24	FULBRIGHT SECURITIES LTD	-0.26	2009-09-23
243	2009-09-23	BANK OF CHINA (HONG KONG) LTD	0.78	2009-09-22
244	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-09-22
245	2009-09-23	KINGSTON SECURITIES LTD	-0.28	2009-09-22
246	2009-09-23	COL SECURITIES (HK) LTD	-0.37	2009-09-22
247	2009-09-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.95	2009-09-22
248	2009-09-22	BERICH BROKERAGE LTD	0.50	2009-09-21
249	2009-09-22	COL SECURITIES (HK) LTD	0.48	2009-09-21
250	2009-09-22	KINGSTON SECURITIES LTD	0.27	2009-09-21
251	2009-09-22	HANG SENG SECURITIES LTD	-0.26	2009-09-21
252	2009-09-22	BANK OF CHINA (HONG KONG) LTD	-0.89	2009-09-21
253	2009-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	2009-09-18
254	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-09-18
255	2009-09-21	HANG SENG SECURITIES LTD	-0.25	2009-09-18
256	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-09-18
257	2009-09-18	HANG SENG SECURITIES LTD	0.51	2009-09-17
258	2009-09-18	BOCI SECURITIES LTD	0.29	2009-09-17
259	2009-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2009-09-17
260	2009-09-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2009-09-17
261	2009-09-18	CITIBANK N.A.	-0.35	2009-09-17
262	2009-09-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.78	2009-09-17
263	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.86	2009-09-17
264	2009-09-17	BANK OF CHINA (HONG KONG) LTD	1.75	2009-09-16
265	2009-09-17	HANG SENG SECURITIES LTD	0.76	2009-09-16
266	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-16
267	2009-09-17	SOO PUI CHEN SECURITIES LTD	-0.35	2009-09-16
268	2009-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2009-09-16
269	2009-09-17	ABCI SECURITIES CO LTD	-1.16	2009-09-16
270	2009-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	2009-09-16
271	2009-09-16	BANK OF CHINA (HONG KONG) LTD	1.99	2009-09-15
272	2009-09-16	HANG SENG SECURITIES LTD	0.84	2009-09-15
273	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-09-15
274	2009-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2009-09-15
275	2009-09-16	CHONG HING SECURITIES LTD	0.25	2009-09-15
276	2009-09-16	MERRILL LYNCH FAR EAST LTD	-0.25	2009-09-15
277	2009-09-16	KINGSTON SECURITIES LTD	-0.26	2009-09-15
278	2009-09-16	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2009-09-15
279	2009-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2009-09-15
280	2009-09-16	SOO PUI CHEN SECURITIES LTD	-0.68	2009-09-15
281	2009-09-16	SHANGHAI COMMERCIAL BANK LTD	-0.71	2009-09-15
282	2009-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2009-09-15
283	2009-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	2009-09-14
284	2009-09-15	ABCI SECURITIES CO LTD	1.17	2009-09-14
285	2009-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	1.00	2009-09-14
286	2009-09-15	BOCI SECURITIES LTD	0.68	2009-09-14
287	2009-09-15	CHIYU BANKING CORPORATION LTD	0.42	2009-09-14
288	2009-09-15	KINGSTON SECURITIES LTD	0.40	2009-09-14
289	2009-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-09-14
290	2009-09-15	MERRILL LYNCH FAR EAST LTD	0.29	2009-09-11
291	2009-09-15	FIRST SHANGHAI SECURITIES LTD	0.25	2009-09-14
292	2009-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-09-11
293	2009-09-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.40	2009-09-14
294	2009-09-15	SOO PUI CHEN SECURITIES LTD	-0.53	2009-09-14
295	2009-09-15	ORIENTAL PATRON SECURITIES LTD	-1.13	2009-09-14
296	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.92	2009-09-14
297	2009-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.66	2009-09-11
298	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-11
299	2009-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2009-09-11
300	2009-09-14	ABCI SECURITIES CO LTD	-0.34	2009-09-11
301	2009-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-09-11
302	2009-09-11	BANK OF CHINA (HONG KONG) LTD	3.25	2009-09-09
303	2009-09-11	HANG SENG SECURITIES LTD	1.71
304	2009-09-11	SHANGHAI COMMERCIAL BANK LTD	1.14
305	2009-09-11	BOCI SECURITIES LTD	1.00	2009-09-09
306	2009-09-11	TUNG SHING SECURITIES (BROKERS) LTD	0.86
307	2009-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.82
308	2009-09-11	CHIEF SECURITIES LTD	0.59
309	2009-09-11	KGI ASIA LTD	0.47
310	2009-09-11	POLARIS SECURITIES (HONG KONG) LTD	0.42
311	2009-09-11	CHONG HING SECURITIES LTD	0.42
312	2009-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41
313	2009-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2009-09-09
314	2009-09-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
315	2009-09-11	UOB KAY HIAN (HONG KONG) LTD	0.30
316	2009-09-11	NANYANG COMMERCIAL BANK LTD	0.29
317	2009-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
318	2009-09-11	CELESTIAL SECURITIES LTD	0.27
319	2009-09-11	EAST ASIA SECURITIES CO LTD	0.27
320	2009-09-11	QUAM SECURITIES LTD	0.26
321	2009-09-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	2009-09-09
322	2009-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-09-09
323	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-09-09
324	2009-09-11	MERRILL LYNCH FAR EAST LTD	-0.51	2009-09-09
325	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-09-09
326	2009-09-11	ORIENTAL PATRON SECURITIES LTD	-0.84	2009-09-09
327	2009-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.06	2009-09-09
328	2009-09-11	DEUTSCHE SECURITIES ASIA LTD	-1.15	2009-09-09
329	2009-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	2009-09-09
330	2009-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.81	2009-09-09
331	2009-09-11	CITIBANK N.A.	-1.85	2009-09-09
332	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-4.77	2009-09-09
333	2009-09-11	SOO PUI CHEN SECURITIES LTD	-5.15	2009-09-09
334	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	14.02
335	2009-09-09	SOO PUI CHEN SECURITIES LTD	7.45
336	2009-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.50
337	2009-09-09	CITIBANK N.A.	3.29
338	2009-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.50
339	2009-09-09	ORIENTAL PATRON SECURITIES LTD	2.10
340	2009-09-09	DEUTSCHE SECURITIES ASIA LTD	1.83
341	2009-09-09	EVERBRIGHT SECURITIES INVESTMENT	1.32
342	2009-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20
343	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
344	2009-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
345	2009-09-09	MERRILL LYNCH FAR EAST LTD	0.53
346	2009-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
347	2009-09-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33
348	2009-09-09	BANK OF CHINA (HONG KONG) LTD	0.30

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