SINCERE COMPANY, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
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 26-03-20 QUAM SECURITIES LTD 0.33 26-02-10
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-12
3 25-10-16 QUAM SECURITIES LTD 1.24 25-10-15
4 REALORD ASIA PACIFIC SECURITIES LTD -1.18 25-10-15
5 25-02-17 REALORD ASIA PACIFIC SECURITIES LTD 0.69 25-02-13
6 QUAM SECURITIES LTD -0.54 25-02-11
7 25-01-07 REALORD ASIA PACIFIC SECURITIES LTD 2.48 24-12-30
8 FORTUNE ORIGIN SECURITIES LTD -2.48 24-11-13
9 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.31
10 REALORD ASIA PACIFIC SECURITIES LTD -7.31 24-12-18
11 24-12-06 QUAM SECURITIES LTD 0.45 24-12-04
12 FUTU SECURITIES INTERNATIONAL -0.45 24-12-05
13 24-11-13 REALORD ASIA PACIFIC SECURITIES LTD 1.65 24-11-07
14 FORTUNE ORIGIN SECURITIES LTD -1.65 24-01-10
15 24-11-07 REALORD ASIA PACIFIC SECURITIES LTD 1.44 24-10-31
16 CHIYU BANKING CORPORATION LTD -1.43 24-10-08
17 24-09-16 REALORD ASIA PACIFIC SECURITIES LTD 0.27 24-09-05
18 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-03-26
19 23-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.38 23-11-29
20 23-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-25
21 UOB KAY HIAN (HONG KONG) LTD -0.46 23-11-20
22 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.46 23-10-30
23 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 23-09-07
24 23-09-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 21-07-16
25 UOB KAY HIAN (HONG KONG) LTD -0.30 23-09-06
26 23-09-06 UOB KAY HIAN (HONG KONG) LTD 0.30 22-12-23
27 23-07-14 REALORD ASIA PACIFIC SECURITIES LTD 1.18 23-04-20
28 FORTUNE ORIGIN SECURITIES LTD -1.18 23-04-20
29 23-04-20 FORTUNE ORIGIN SECURITIES LTD 1.18 23-02-22
30 REALORD ASIA PACIFIC SECURITIES LTD -1.18 23-02-22
31 23-02-22 FORTUNE ORIGIN SECURITIES LTD 1.71 23-01-26
32 REALORD ASIA PACIFIC SECURITIES LTD -1.71 23-02-03
33 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 15.22 23-01-26
34 23-01-26 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-21
35 FORTUNE ORIGIN SECURITIES LTD -1.71 23-01-04
36 22-09-21 FORTUNE ORIGIN SECURITIES LTD 1.71 22-09-20
37 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-20
38 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-19
39 FORTUNE ORIGIN SECURITIES LTD -1.71 22-09-19
40 22-09-19 FORTUNE ORIGIN SECURITIES LTD 1.71 22-09-16
41 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-16
42 22-09-16 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-08-24
43 FORTUNE ORIGIN SECURITIES LTD -1.71 22-08-24
44 22-08-24 FORTUNE ORIGIN SECURITIES LTD 1.71 22-08-22
45 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-08-22
46 22-08-22 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-07-29
47 FORTUNE ORIGIN SECURITIES LTD -1.71 22-07-29
48 22-07-29 FORTUNE ORIGIN SECURITIES LTD 1.71 22-07-28
49 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-07-28
50 22-07-28 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-06-08
51 FORTUNE ORIGIN SECURITIES LTD -1.71 22-01-10
52 22-01-14 CHIYU BANKING CORPORATION LTD 1.52 21-10-26
53 HONG KONG STOCK LINK SECURITIES LTD -1.52 22-01-05
54 22-01-10 REALORD ASIA PACIFIC SECURITIES LTD 1.13 21-11-24
55 FORTUNE ORIGIN SECURITIES LTD -1.14 22-01-05
56 22-01-05 HONG KONG STOCK LINK SECURITIES LTD 1.52 20-07-20
57 FORTUNE ORIGIN SECURITIES LTD -1.52 21-12-22
58 21-12-22 FORTUNE ORIGIN SECURITIES LTD 4.37 21-10-21
59 LEGO SECURITIES LTD -4.37 21-08-12
60 21-08-16 FUTU SECURITIES INTERNATIONAL -0.62 21-08-13
61 21-08-13 REALORD ASIA PACIFIC SECURITIES LTD 55.02 21-08-12
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-08-12
63 FORTUNE ORIGIN SECURITIES LTD -0.39 21-08-12
64 21-08-12 LEGO SECURITIES LTD 4.37
65 FORTUNE ORIGIN SECURITIES LTD -4.64 21-08-06
66 21-08-06 FUTU SECURITIES INTERNATIONAL 0.32 21-08-05
67 FORTUNE ORIGIN SECURITIES LTD -0.27 21-08-05
68 21-08-04 CHINA INDUSTRIAL SECURITIES -0.33 21-07-30
69 21-07-30 FORTUNE ORIGIN SECURITIES LTD 3.84 21-07-29
70 CHINA INDUSTRIAL SECURITIES 0.33 21-05-07
71 REALORD ASIA PACIFIC SECURITIES LTD -4.41 21-07-15
72 21-07-15 REALORD ASIA PACIFIC SECURITIES LTD 9.26 21-07-13
73 21-07-07 FUTU SECURITIES INTERNATIONAL 0.40 21-07-06
74 21-07-06 FUTU SECURITIES INTERNATIONAL 0.84 21-06-29
75 CITIBANK N.A. -0.31 21-06-02
76 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-06-02
77 FORTUNE ORIGIN SECURITIES LTD -0.34 21-06-02
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-01
79 21-06-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 21-06-02
80 BOCOM INTERNATIONAL SECURITIES LTD -5.95 21-05-05
81 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 21-06-01
82 FORTUNE ORIGIN SECURITIES LTD -0.30 21-06-01
83 UOB KAY HIAN (HONG KONG) LTD -1.24 21-05-20
84 21-06-01 FORTUNE ORIGIN SECURITIES LTD 0.30 21-05-31
85 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-31
86 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-13
87 21-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -29.62 21-05-06
88 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 29.62 19-08-26
89 MORTON SECURITIES LTD -29.62 21-05-03
90 21-05-03 MORTON SECURITIES LTD 29.62
91 BANK OF CHINA (HONG KONG) LTD 0.34 21-04-29
92 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-04-20
93 CHIEF SECURITIES LTD -0.29 21-04-29
94 ICBC (ASIA) SECURITIES LTD -0.32 21-03-26
95 REALORD ASIA PACIFIC SECURITIES LTD -29.62 19-07-30
96 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.23 20-11-10
97 20-10-22 LUK FOOK SECURITIES (HK) LTD 0.38 20-05-21
98 KINGSTON SECURITIES LTD -0.46 20-10-21
99 20-10-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-10-20
100 20-10-20 KINGSTON SECURITIES LTD 0.38 20-09-15
101 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-22
102 CHIEF SECURITIES LTD -0.38 20-09-15
103 20-07-17 PRUDENTIAL BROKERAGE LTD -0.30 20-06-22
104 20-06-12 FORTUNE ORIGIN SECURITIES LTD 0.38 20-06-03
105 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-06-08
106 20-05-26 FORTUNE ORIGIN SECURITIES LTD 0.39 20-05-25
107 20-05-21 BANK OF CHINA (HONG KONG) LTD -0.27 20-05-20
108 20-05-20 FORTUNE ORIGIN SECURITIES LTD 1.14
109 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-08-13
110 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
111 19-08-26 PRUDENTIAL BROKERAGE LTD -0.30 19-08-22
112 HONG KONG SECURITIES CLEARING CO. LTD. -1.09 19-08-23
113 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 19-08-23
114 19-08-23 ONEPLATFORM SECURITIES LTD -0.89 17-12-20
115 19-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.22 19-08-21
116 ORIENTAL PATRON SECURITIES LTD -0.26 18-01-15
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-08-15
118 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-08-07
119 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-08-02
120 BOCI SECURITIES LTD -0.54 19-07-18
121 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
122 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-07-24
123 DBS BANK LTD -0.63 19-07-31
124 19-07-31 PRUDENTIAL BROKERAGE LTD 0.27 19-07-29
125 DBS BANK LTD -0.28 19-07-22
126 19-07-30 REALORD ASIA PACIFIC SECURITIES LTD 15.89 19-03-20
127 BOCOM INTERNATIONAL SECURITIES LTD 3.80 19-06-25
128 19-07-22 KGI ASIA LTD 0.32 19-07-17
129 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-05-03
130 BANK OF CHINA (HONG KONG) LTD -0.52 19-05-03
131 19-03-20 REALORD ASIA PACIFIC SECURITIES LTD 26.48 18-04-27
132 19-02-11 DBS BANK LTD 1.09 17-10-13
133 BOCI SECURITIES LTD -0.29 19-02-08
134 REALINK FINANCIAL TRADE LTD -0.32 19-02-08
135 EMPEROR SECURITIES LTD -0.42 19-02-08
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-02-08
137 19-02-08 KAI YIN SECURITIES LTD 0.25
138 EMPEROR SECURITIES LTD -0.33 19-01-24
139 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-23
140 18-05-08 HANG SENG BANK LTD 0.57 18-02-07
141 18-03-23 KGI ASIA LTD 0.54 18-02-23
142 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 18-02-08
143 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-02-05
144 I-ACCESS INVESTORS LTD -0.30 18-02-07
145 18-02-02 CMB WING LUNG BANK LTD -0.38 18-01-30
146 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 5.61 17-12-11
147 THE HONGKONG AND SHANGHAI BANKING 1.39 17-12-12
148 BANK OF CHINA (HONG KONG) LTD 1.07 17-12-14
149 BOCI SECURITIES LTD 0.83 17-12-12
150 KGI ASIA LTD 0.44 17-12-18
151 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-12-04
152 HANG SENG BANK LTD 0.41 17-12-06
153 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-12-19
154 CMB WING LUNG BANK LTD 0.37 17-12-14
155 UOB KAY HIAN (HONG KONG) LTD 0.29 17-12-08
156 NANYANG COMMERCIAL BANK LTD 0.28 17-12-06
157 CITIBANK N.A. 0.26 17-12-18
158 17-12-14 I-ACCESS INVESTORS LTD 0.26 17-12-13
159 PRUDENTIAL BROKERAGE LTD -0.44 17-12-12
160 17-12-11 BANK OF CHINA (HONG KONG) LTD -0.48 17-12-08
161 17-12-08 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-09-27
162 17-12-06 HANG SENG BANK LTD -0.61 17-12-05
163 17-12-05 HANG SENG BANK LTD -0.26 17-12-01
164 17-12-01 KGI ASIA LTD 0.29 17-11-30
165 HANG SENG BANK LTD -0.35 17-11-20
166 17-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.78 17-10-23
167 RICH PLEASURE SECURITIES LTD -0.78 17-09-13
168 17-10-17 EMPEROR SECURITIES LTD -0.26 17-10-13
169 17-10-13 BOCI SECURITIES LTD -0.29 17-10-12
170 17-09-21 UOB KAY HIAN (HONG KONG) LTD 0.26 17-08-11
171 TSE'S SECURITIES LTD -0.26 17-03-17
172 17-09-15 HANG SENG BANK LTD 1.38 17-09-08
173 TAI FUNG SECURITIES LTD -1.38 16-09-21
174 16-09-28 SANFULL SECURITIES LTD -0.26 16-09-27
175 16-09-09 GET NICE SECURITIES LTD 0.32 16-05-04
176 16-09-06 WAI FAT SECURITIES LTD -0.35 16-08-10
177 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-12
178 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-05-09
179 16-05-09 WAI FAT SECURITIES LTD 0.35 16-05-03
180 SANFULL SECURITIES LTD -0.34 16-05-05
181 16-05-04 SANFULL SECURITIES LTD -0.28 16-05-03
182 16-05-03 WAI FAT SECURITIES LTD 0.84 16-04-08
183 SANFULL SECURITIES LTD 0.59 16-04-25
184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 16-04-28
185 BOCI SECURITIES LTD -0.25 16-04-28
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-04-21
187 16-04-28 SUCCESS SECURITIES LTD 0.52 16-03-30
188 EMPEROR SECURITIES LTD -0.61 16-04-26
189 16-04-19 CMB WING LUNG BANK LTD 0.30 10-07-30
190 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-14
191 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-01
192 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 16-03-30
193 16-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-03-10
194 16-03-04 BOCI SECURITIES LTD 0.37 16-03-01
195 16-01-12 BOCI SECURITIES LTD 0.27 16-01-08
196 WAI FAT SECURITIES LTD -0.44 16-01-11
197 15-12-04 WAI FAT SECURITIES LTD -0.35 15-11-23
198 15-10-22 WAI FAT SECURITIES LTD -0.26 15-10-20
199 15-10-08 WAI FAT SECURITIES LTD 0.25 15-10-06
200 15-09-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-09-24
201 15-09-18 WAI FAT SECURITIES LTD -0.52 15-09-17
202 GET NICE SECURITIES LTD -0.58 15-09-17
203 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
204 15-09-16 GET NICE SECURITIES LTD 0.56 15-09-15
205 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-15
206 15-09-15 GET NICE SECURITIES LTD 0.42 15-09-02
207 WAI FAT SECURITIES LTD -0.26 15-09-08
208 15-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-01
209 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-28
210 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-27
211 15-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-08-26
212 CITIBANK N.A. -0.84 15-08-26
213 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-08-12
214 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-08-12
215 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-08-12
216 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-08-06
217 15-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-08-04
218 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-07-30
219 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-27
220 15-07-20 WAI FAT SECURITIES LTD 0.26 15-07-17
221 15-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-07-14
222 15-07-14 BOCI SECURITIES LTD 0.41 15-07-13
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-13
224 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-07-07
225 THE HONGKONG AND SHANGHAI BANKING -1.24 15-07-10
226 15-07-08 ICBC (ASIA) SECURITIES LTD -0.83 15-07-07
227 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.64 15-07-06
228 ICBC (ASIA) SECURITIES LTD 0.29 15-07-06
229 BOCOM INTERNATIONAL SECURITIES LTD -2.62 15-07-06
230 15-07-06 ICBC (ASIA) SECURITIES LTD 0.27 15-07-02
231 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
232 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-07-03
233 CORPORATE BROKERS LTD -0.87 15-06-30
234 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD -0.84 15-07-02
235 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-30
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-06-30
237 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-06-30
238 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
239 15-06-30 CORPORATE BROKERS LTD 0.87 15-06-29
240 WAI FAT SECURITIES LTD 0.52 15-06-19
241 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-06-23
242 KGI ASIA LTD 0.38 15-06-29
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-26
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-29
245 ICBC (ASIA) SECURITIES LTD 0.26 15-06-26
246 BOCI SECURITIES LTD -0.29 15-06-29
247 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-26
248 THE HONGKONG AND SHANGHAI BANKING -2.83 15-06-29
249 15-06-18 THE HONGKONG AND SHANGHAI BANKING 1.58 15-06-17
250 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 15-06-17
251 15-06-03 CITIBANK N.A. 0.87 15-06-01
252 WAI FAT SECURITIES LTD 0.35 15-05-29
253 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-06-02
254 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 15-05-22
255 WAI FAT SECURITIES LTD 0.35 15-04-08
256 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-22
257 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-22
258 15-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 15-05-15
259 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-20
260 15-05-07 BOCI SECURITIES LTD 0.32 15-05-06
261 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-29
262 BLOOMYEARS LTD -0.31 15-03-30
263 14-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-12-12
264 BANK OF CHINA (HONG KONG) LTD -0.83 14-12-12
265 14-09-19 WAI FAT SECURITIES LTD 0.52 14-07-21
266 BOCOM INTERNATIONAL SECURITIES LTD -0.40 14-09-10
267 14-07-17 TAI FUNG SECURITIES LTD -0.42 13-09-27
268 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-23
269 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.94 13-10-21
270 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 13-01-16
271 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-27
272 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
273 WAI FAT SECURITIES LTD -0.52 13-09-27
274 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-09-26
275 WAI FAT SECURITIES LTD -1.44 13-09-11
276 13-01-29 WIN WONG SECURITIES LTD -0.33 13-01-28
277 13-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-15
278 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-15
279 13-01-15 WAI FAT SECURITIES LTD 0.40 12-12-21
280 TAI FUNG SECURITIES LTD -0.36 13-01-14
281 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-18
282 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-11-14
283 TAI FUNG SECURITIES LTD -0.43 12-12-18
284 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-17
285 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-12-12
286 TAI FUNG SECURITIES LTD 0.27 12-12-12
287 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-12-12
288 12-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-12-11
289 12-11-09 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-06
290 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.30 12-10-30
291 12-10-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-22
292 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-26
293 THE HONGKONG AND SHANGHAI BANKING -0.74 12-10-25
294 12-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-10-16
295 12-10-04 BANK OF CHINA (HONG KONG) LTD 0.30 12-09-18
296 WAI FAT SECURITIES LTD 0.26 12-02-20
297 CITIBANK N.A. -0.35 12-07-17
298 TAI FUNG SECURITIES LTD -0.62 12-09-17
299 11-06-20 FULBRIGHT SECURITIES LTD -0.30 11-06-17
300 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 2.79 10-12-09
301 THE HONGKONG AND SHANGHAI BANKING -2.78 10-12-16
302 10-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.43 10-12-01
303 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-11-30
304 10-11-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-11-25
305 TAI FUNG SECURITIES LTD -0.29 10-11-29
306 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-15
307 10-11-15 WIN WONG SECURITIES LTD -0.39 10-11-12
308 10-11-11 WIN WONG SECURITIES LTD 0.37 10-11-10
309 TAI FUNG SECURITIES LTD -0.29 10-11-09
310 10-11-09 WIN WONG SECURITIES LTD -0.37 10-11-08
311 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-04
312 WIN WONG SECURITIES LTD 0.34 10-11-04
313 10-11-04 WIN WONG SECURITIES LTD -0.38 10-11-03
314 10-11-03 WIN WONG SECURITIES LTD 0.38 10-11-02
315 TAI FUNG SECURITIES LTD -0.29 10-11-02
316 10-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-11-01
317 10-11-01 BOCOM INTERNATIONAL SECURITIES LTD 1.67 10-10-29
318 TAI FUNG SECURITIES LTD -0.35 10-10-29
319 HANG SENG SECURITIES LTD -0.46 10-10-29
320 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-28
321 FULBRIGHT SECURITIES LTD 0.33 10-10-28
322 10-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-10-27
323 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-25
324 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-10-22
325 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-22
326 BLOOMYEARS LTD -0.49 10-09-24
327 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 10-10-21
328 HANG SENG SECURITIES LTD -0.32 10-10-21
329 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
330 10-09-24 QUAM SECURITIES LTD -0.42 10-09-22
331 10-09-22 QUAM SECURITIES LTD -0.35 10-09-14
332 10-09-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-09-20
333 10-09-17 HANG SENG BANK LTD 0.28 10-03-25
334 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.80 10-09-15
335 10-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-09-13
336 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-13
337 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-10
338 ONE CHINA SECURITIES LTD -0.39 10-09-10
339 10-09-10 QUAM SECURITIES LTD 0.77 10-09-03
340 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-09
341 ONE CHINA SECURITIES LTD 0.40 10-09-09
342 TAI FUNG SECURITIES LTD -0.28 10-09-09
343 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-09-08
344 SANFULL SECURITIES LTD -0.36 10-09-09
345 BLOOMYEARS LTD -0.98 10-09-09
346 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-09
347 10-09-09 BLOOMYEARS LTD 1.09 07-06-26
348 TUNG TAK SECURITIES (H.K.) CO LTD 0.96 10-09-08
349 SANFULL SECURITIES LTD 0.39 10-07-30
350 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-08
351 GOLDRIDE SECURITIES LTD -0.33 10-09-07
352 THE HONGKONG AND SHANGHAI BANKING -1.62 10-09-08
353 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
354 10-09-07 GOLDRIDE SECURITIES LTD 0.41 10-07-28
355 10-07-29 WIN WONG SECURITIES LTD -0.45 10-07-28
356 10-07-26 WIN WONG SECURITIES LTD 0.50 10-07-23
357 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-23
358 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 10-07-21
359 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-07-21
360 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-20
361 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-07-07
362 GOLDRIDE SECURITIES LTD -0.35 10-07-19
363 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
364 10-07-19 GOLDRIDE SECURITIES LTD 0.35 10-07-14
365 WIN WONG SECURITIES LTD -0.31 10-07-16
366 10-07-15 WIN WONG SECURITIES LTD 0.25 10-07-14
367 10-07-13 WIN WONG SECURITIES LTD 0.51 10-07-08
368 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-12
369 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-06
370 WIN WONG SECURITIES LTD 0.34 10-07-06
371 TUNG TAK SECURITIES (H.K.) CO LTD -0.52 10-07-06
372 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 10-07-05
373 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
374 WIN WONG SECURITIES LTD -0.26 10-07-05
375 10-07-02 WIN WONG SECURITIES LTD 0.67 09-11-11
376 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
377 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-28
378 LEHIN SECURITIES LTD -0.27 10-06-28
379 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-06-28
380 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 10-06-28
381 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-10-22
382 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-21
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-10-21
384 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-10-19
385 09-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-10-15
386 09-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-29
387 09-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-07-24
388 09-01-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-01-16
389 EAST ASIA SECURITIES CO LTD -0.26 09-01-16
390 08-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-12-12
391 08-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-08-23
392 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 07-07-16
393 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 07-07-09
394 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
395 07-06-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-06-28

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