Sino-Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
Stock code:
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CCASS holding changes from 2010-03-05 to 2010-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01510 ORIENTAL PATRON SECURITIES LTD 8,204,000 5,100,000 1.32 0.82 2010-03-08
2 B01152 YU ON SECURITIES CO LTD 1,496,000 1,312,000 0.24 0.21 2010-03-08
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,704,000 804,000 0.43 0.13 2010-03-08
4 B01700 REALINK FINANCIAL TRADE LTD 916,000 624,000 0.15 0.10 2010-03-08
5 B01610 KGI ASIA LTD 2,416,000 440,000 0.39 0.07 2010-03-08
6 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400,000 400,000 0.06 0.06 2010-03-08
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 492,000 368,000 0.08 0.06 2010-03-08
8 B01275 SANFULL SECURITIES LTD 876,000 340,000 0.14 0.05 2010-03-08
9 B01416 VC BROKERAGE LTD 700,000 336,000 0.11 0.05 2010-03-08
10 B01514 KARL-THOMSON SECURITIES CO LTD 592,000 308,000 0.10 0.05 2010-03-08
11 B01438 KINGSTON SECURITIES LTD 492,000 296,000 0.08 0.05 2010-03-08
12 B01673 FULBRIGHT SECURITIES LTD 820,000 272,000 0.13 0.04 2010-03-08
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,744,000 248,000 0.44 0.04 2010-03-08
14 C00028 NANYANG COMMERCIAL BANK LTD 3,460,000 216,000 0.56 0.03 2010-03-08
15 B01607 RHB SECURITIES HONG KONG LTD 432,000 200,000 0.07 0.03 2010-03-08
16 C00033 BANK OF CHINA (HONG KONG) LTD 42,608,000 156,000 6.84 0.03 2010-03-08
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,000 140,000 0.05 0.02 2010-03-08
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,308,000 136,000 0.21 0.02 2010-03-08
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,688,000 116,000 0.27 0.02 2010-03-08
20 B01252 CORPORATE BROKERS LTD 408,000 112,000 0.07 0.02 2010-03-08
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,000 112,000 0.10 0.02 2010-03-08
22 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 116,000 100,000 0.02 0.02 2010-03-08
23 B01415 TARZAN STOCK & SHARES LTD 128,000 100,000 0.02 0.02 2010-03-08
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,956,000 84,000 0.64 0.01 2010-03-08
25 B01212 HENYEP SECURITIES LTD 260,000 80,000 0.04 0.01 2010-03-08
26 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 108,000 72,000 0.02 0.01 2010-03-08
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 884,000 60,000 0.14 0.01 2010-03-08
28 B01606 EWARTON SECURITIES LTD 60,000 60,000 0.01 0.01 2010-03-08
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 600,000 52,000 0.10 0.01 2010-03-08
30 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 52,000 0.01 0.01 2010-03-08
31 B01642 KMT SECURITIES LTD 68,000 44,000 0.01 0.01 2010-03-08
32 B01740 WIN SECURITIES LTD 400,000 44,000 0.06 0.01 2010-03-08
33 B01137 CHOW SANG SANG SECURITIES LTD 668,000 40,000 0.11 0.01 2010-03-08
34 B01661 HERMES SECURITIES LTD 92,000 40,000 0.01 0.01 2010-03-08
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 40,000 0.01 0.01 2010-03-08
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 240,000 40,000 0.04 0.01 2010-03-08
37 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 36,000 0.01 0.01 2010-03-08
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 444,000 36,000 0.07 0.01 2010-03-08
39 B01564 ABCI SECURITIES CO LTD 76,000 32,000 0.01 0.01 2010-03-08
40 B01546 WO FUNG SECURITIES CO LTD 32,000 20,000 0.01 0.00 2010-03-08
41 B01444 YUEXING SECURITIES COMPANY LTD 20,000 20,000 0.00 0.00 2010-03-08
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000 16,000 0.01 0.00 2010-03-08
43 B01705 HENIK SECURITIES LTD 176,000 16,000 0.03 0.00 2010-03-08
44 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 16,000 0.05 0.00 2010-03-08
45 B01119 CELESTIAL SECURITIES LTD 544,000 12,000 0.09 0.00 2010-03-08
46 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 12,000 0.02 0.00 2010-03-08
47 B01260 LAMTEX SECURITIES LTD 48,000 12,000 0.01 0.00 2010-03-08
48 B01462 MANGO FINANCIAL LTD 44,000 12,000 0.01 0.00 2010-03-08
49 B01780 TUNG SHUN SECURITIES LTD 76,000 12,000 0.01 0.00 2010-03-08
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 804,000 8,000 0.13 0.00 2010-03-08
51 B01230 GAOYU SECURITIES LIMITED 8,000 8,000 0.00 0.00 2010-03-08
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 8,000 0.00 0.00 2010-03-08
53 B01402 PHOENIX CAPITAL SECURITIES LTD 52,000 8,000 0.01 0.00 2010-03-08
54 B01209 MASON SECURITIES LTD 196,000 4,000 0.03 0.00 2010-03-08
55 B01604 WANHAI SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2010-03-08
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 215,300 2,000 0.03 0.00 2010-03-08
57 C00048 CHIYU BANKING CORPORATION LTD 1,912,000 -4,000 0.31 -0.00 2010-03-08
58 B01324 FUNDERSTONE SECURITIES LTD 240,000 -4,000 0.04 -0.00 2010-03-08
59 B01340 LEHIN SECURITIES LTD 34,500 -4,000 0.01 -0.00 2010-03-08
60 B01698 LUEN SING SECURITIES LTD 4,000 -4,000 0.00 -0.00 2010-03-08
61 B01264 MIB SECURITIES (HONG KONG) LTD 88,000 -4,000 0.01 -0.00 2010-03-08
62 B01376 PUBLIC SECURITIES LTD 48,000 -4,000 0.01 -0.00 2010-03-08
63 B01129 WOCOM SECURITIES LTD 88,000 -4,000 0.01 -0.00 2010-03-08
64 B01762 DBS VICKERS (HONG KONG) LTD 256,000 -8,000 0.04 -0.00 2010-03-08
65 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 -8,000 0.01 -0.00 2010-03-08
66 B01789 HO FUNG SHARES INVESTMENT LTD 116,000 -8,000 0.02 -0.00 2010-03-08
67 B01752 HOI SANG SECURITIES LTD 4,000 -8,000 0.00 -0.00 2010-03-08
68 B01463 KGI WEALTH MANAGEMENT LTD 172,000 -8,000 0.03 -0.00 2010-03-08
69 B01150 MTF SECURITIES LTD 80,000 -8,000 0.01 -0.00 2010-03-08
70 B01566 K.K.M. SECURITIES LTD 136,000 -12,000 0.02 -0.00 2010-03-08
71 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,180,000 -12,000 0.67 -0.00 2010-03-08
72 B01258 CHINA POINT STOCK BROKERS LTD 196,000 -16,000 0.03 -0.00 2010-03-08
73 B01769 ONE CHINA SECURITIES LTD 20,000 -16,000 0.00 -0.00 2010-03-08
74 B01184 QUAM SECURITIES LTD 12,000 -16,000 0.00 -0.00 2010-03-08
75 B01741 SINOMAX SECURITIES LTD 40,000 -16,000 0.01 -0.00 2010-03-08
76 B01511 TAT LEE SECURITIES CO LTD 176,000 -16,000 0.03 -0.00 2010-03-08
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,800,000 -16,000 0.45 -0.00 2010-03-08
78 C00088 CHINA MERCHANTS BANK CO LTD 0 -20,000 0.00 -0.00 2010-03-08
79 B01809 CHINA SYSTEM SECURITIES LTD 56,000 -20,000 0.01 -0.00 2010-03-08
80 B01859 CLC SECURITIES LTD 176,000 -20,000 0.03 -0.00 2010-03-08
81 B01818 I-ACCESS INVESTORS LTD 180,000 -20,000 0.03 -0.00 2010-03-08
82 B01362 JOSPA INVESTMENT CO LTD 288,000 -20,000 0.05 -0.00 2010-03-08
83 B01469 KAISER SECURITIES LTD 68,000 -20,000 0.01 -0.00 2010-03-08
84 B01425 WELLFULL SECURITIES CO LTD 352,000 -20,000 0.06 -0.00 2010-03-08
85 B01267 WINFULL SECURITIES LTD 300,000 -20,000 0.05 -0.00 2010-03-08
86 B01329 BLOOMYEARS LTD 0 -24,000 0.00 -0.00 2010-03-08
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -24,000 0.00 -0.00 2010-03-08
88 B01765 PROMISING SECURITIES CO LTD 116,000 -24,000 0.02 -0.00 2010-03-08
89 B01423 PRUDENTIAL BROKERAGE LTD 796,000 -24,000 0.13 -0.00 2010-03-08
90 B01166 KING FOOK SECURITIES CO LTD 232,000 -28,000 0.04 -0.00 2010-03-08
91 B01585 SINO GRADE SECURITIES LTD 496,000 -28,000 0.08 -0.00 2010-03-08
92 B01722 CTW SECURITIES LTD 116,000 -32,000 0.02 -0.01 2010-03-08
93 B01401 MEGABASE SECURITIES LTD 132,000 -32,000 0.02 -0.01 2010-03-08
94 B01213 MONEYMORE SECURITIES LTD 132,000 -32,000 0.02 -0.01 2010-03-08
95 B01831 NERICO BROTHERS LTD 16,000 -32,000 0.00 -0.01 2010-03-08
96 B01472 SUN GROWTH SECURITIES LTD 160,000 -32,000 0.03 -0.01 2010-03-08
97 B01686 FIRST SHANGHAI SECURITIES LTD 128,000 -36,000 0.02 -0.01 2010-03-08
98 B01421 ONEPLATFORM SECURITIES LTD 152,000 -36,000 0.02 -0.01 2010-03-08
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 976,000 -36,000 0.16 -0.01 2010-03-08
100 B01636 BUSINESS SECURITIES LTD 92,000 -40,000 0.01 -0.01 2010-03-08
101 B01523 EVER-LONG SECURITIES CO LTD 168,000 -40,000 0.03 -0.01 2010-03-08
102 B01567 PRIME SECURITIES LTD 52,000 -40,000 0.01 -0.01 2010-03-08
103 B01443 YING WAH SECURITIES CO LTD 84,000 -40,000 0.01 -0.01 2010-03-08
104 B01353 UOB KAY HIAN (HONG KONG) LTD 1,680,000 -44,000 0.27 -0.01 2010-03-08
105 B01521 CHAN NGOK MING SECURITIES LTD 0 -48,000 0.00 -0.01 2010-03-08
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 204,000 -48,000 0.03 -0.01 2010-03-08
107 B01660 GRANSING SECURITIES CO., LIMITED 0 -48,000 0.00 -0.01 2010-03-08
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 560,000 -48,000 0.09 -0.01 2010-03-08
109 B01407 WIN WONG SECURITIES LTD 348,000 -48,000 0.06 -0.01 2010-03-08
110 B01776 AIF SECURITIES LTD 92,000 -52,000 0.01 -0.01 2010-03-08
111 B01558 GOLD FUND SECURITIES CO LTD 20,000 -52,000 0.00 -0.01 2010-03-08
112 B01633 ENLIGHTEN SECURITIES LTD 88,000 -56,000 0.01 -0.01 2010-03-08
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,000 -56,000 0.03 -0.01 2010-03-08
114 B01778 UNITED WORLD ONLINE LTD 624,000 -56,000 0.10 -0.01 2010-03-08
115 B01601 CSC SECURITIES (HK) LTD 368,000 -64,000 0.06 -0.01 2010-03-08
116 B01669 FIRST SECURITIES (HK) LTD 0 -64,000 0.00 -0.01 2010-03-08
117 B01727 ICBC (ASIA) SECURITIES LTD 2,292,000 -64,000 0.37 -0.01 2010-03-08
118 B01272 FB SECURITIES (HONG KONG) LTD 716,000 -68,000 0.12 -0.01 2010-03-08
119 B01298 GET NICE SECURITIES LTD 252,000 -68,000 0.04 -0.01 2010-03-08
120 C00015 DBS BANK (HONG KONG) LTD 1,232,000 -76,000 0.20 -0.01 2010-03-08
121 B01356 DELTA ASIA SECURITIES LTD 360,000 -76,000 0.06 -0.01 2010-03-08
122 B01296 MONTGOMERY SECURITIES LTD 60,000 -76,000 0.01 -0.01 2010-03-08
123 B01473 SUNNY WORLD INVESTMENT LTD 56,000 -76,000 0.01 -0.01 2010-03-08
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 264,000 -112,000 0.04 -0.02 2010-03-08
125 B01470 HUNG SING SECURITIES LTD 224,000 -112,000 0.04 -0.02 2010-03-08
126 B01695 DAH SING SECURITIES LTD 916,000 -120,000 0.15 -0.02 2010-03-08
127 B01525 KEE CHEONG SECURITIES CO LTD 360,000 -120,000 0.06 -0.02 2010-03-08
128 B01280 WING FAT SECURITIES LTD 52,000 -120,000 0.01 -0.02 2010-03-08
129 B01320 LUEN FAT SECURITIES CO LTD 152,000 -128,000 0.02 -0.02 2010-03-08
130 C00003 THE BANK OF EAST ASIA LTD 136,000 -128,000 0.02 -0.02 2010-03-08
131 B01460 BERICH BROKERAGE LTD 208,000 -132,000 0.03 -0.02 2010-03-08
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,544,000 -132,000 0.57 -0.02 2010-03-08
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,952,000 -156,000 0.80 -0.03 2010-03-08
134 B01130 BOCI SECURITIES LTD 13,368,000 -168,000 2.15 -0.03 2010-03-08
135 B01253 STOCKWELL SECURITIES LTD 164,000 -168,000 0.03 -0.03 2010-03-08
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,604,000 -200,000 0.26 -0.03 2010-03-08
137 B01787 SOO PUI CHEN SECURITIES LTD 2,008,000 -200,000 0.32 -0.03 2010-03-08
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 -212,000 0.00 -0.03 2010-03-08
139 B01338 EMPEROR SECURITIES LTD 2,404,000 -236,000 0.39 -0.04 2010-03-08
140 B01584 CHIEF SECURITIES LTD 1,556,000 -268,000 0.25 -0.04 2010-03-08
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,384,000 -284,000 0.54 -0.05 2010-03-08
142 B01118 EAST ASIA SECURITIES CO LTD 3,656,000 -328,000 0.59 -0.05 2010-03-08
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,624,000 -328,000 0.26 -0.05 2010-03-08
144 B01540 UPBEST SECURITIES CO LTD 188,000 -356,000 0.03 -0.06 2010-03-08
145 C00010 CITIBANK N.A. 3,844,000 -368,000 0.62 -0.06 2010-03-08
146 B01284 HANG SENG SECURITIES LTD 18,534,100 -370,000 2.98 -0.06 2010-03-08
147 C00037 SHANGHAI COMMERCIAL BANK LTD 2,516,000 -376,000 0.40 -0.06 2010-03-08
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,240,000 -436,000 0.20 -0.07 2010-03-08
149 B01183 CHONG HING SECURITIES LTD 4,896,000 -456,000 0.79 -0.07 2010-03-08
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,952,000 -752,000 0.31 -0.12 2010-03-08
151 C00019 THE HONGKONG AND SHANGHAI BANKING 52,664,001 -4,308,000 8.46 -0.69 2010-03-08
151 Total changed named holdings 236,175,901 40,000 37.94 0.01
135 Unchanged named holdings 318,325,999 0 51.14 0.00
286 Total named holdings 554,501,900 40,000 89.08 0.00
17 Unnamed Investor Participants 1,616,000 -40,000 0.26 -0.01
303 Total securities in CCASS 556,117,900 0 89.34 0.00
Securities not in CCASS 66,382,100 0 10.66 0.00
Issued securities 622,500,000 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-04
Volume63,306,000
Turnover92,169,820
Average price1.456

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