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 26-04-22 QUAM SECURITIES LTD 0.40 26-04-08
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 26-04-21
3 26-03-20 QUAM SECURITIES LTD 0.33 26-02-10
4 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-12
5 25-10-16 QUAM SECURITIES LTD 1.24 25-10-15
6 REALORD ASIA PACIFIC SECURITIES LTD -1.18 25-10-15
7 25-02-17 REALORD ASIA PACIFIC SECURITIES LTD 0.69 25-02-13
8 QUAM SECURITIES LTD -0.54 25-02-11
9 25-01-07 REALORD ASIA PACIFIC SECURITIES LTD 2.48 24-12-30
10 FORTUNE ORIGIN SECURITIES LTD -2.48 24-11-13
11 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.31
12 REALORD ASIA PACIFIC SECURITIES LTD -7.31 24-12-18
13 24-12-06 QUAM SECURITIES LTD 0.45 24-12-04
14 FUTU SECURITIES INTERNATIONAL -0.45 24-12-05
15 24-11-13 REALORD ASIA PACIFIC SECURITIES LTD 1.65 24-11-07
16 FORTUNE ORIGIN SECURITIES LTD -1.65 24-01-10
17 24-11-07 REALORD ASIA PACIFIC SECURITIES LTD 1.44 24-10-31
18 CHIYU BANKING CORPORATION LTD -1.43 24-10-08
19 24-09-16 REALORD ASIA PACIFIC SECURITIES LTD 0.27 24-09-05
20 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-03-26
21 23-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.38 23-11-29
22 23-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-25
23 UOB KAY HIAN (HONG KONG) LTD -0.46 23-11-20
24 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.46 23-10-30
25 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 23-09-07
26 23-09-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 21-07-16
27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-09-06
28 23-09-06 UOB KAY HIAN (HONG KONG) LTD 0.30 22-12-23
29 23-07-14 REALORD ASIA PACIFIC SECURITIES LTD 1.18 23-04-20
30 FORTUNE ORIGIN SECURITIES LTD -1.18 23-04-20
31 23-04-20 FORTUNE ORIGIN SECURITIES LTD 1.18 23-02-22
32 REALORD ASIA PACIFIC SECURITIES LTD -1.18 23-02-22
33 23-02-22 FORTUNE ORIGIN SECURITIES LTD 1.71 23-01-26
34 REALORD ASIA PACIFIC SECURITIES LTD -1.71 23-02-03
35 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 15.22 23-01-26
36 23-01-26 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-21
37 FORTUNE ORIGIN SECURITIES LTD -1.71 23-01-04
38 22-09-21 FORTUNE ORIGIN SECURITIES LTD 1.71 22-09-20
39 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-20
40 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-19
41 FORTUNE ORIGIN SECURITIES LTD -1.71 22-09-19
42 22-09-19 FORTUNE ORIGIN SECURITIES LTD 1.71 22-09-16
43 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-16
44 22-09-16 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-08-24
45 FORTUNE ORIGIN SECURITIES LTD -1.71 22-08-24
46 22-08-24 FORTUNE ORIGIN SECURITIES LTD 1.71 22-08-22
47 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-08-22
48 22-08-22 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-07-29
49 FORTUNE ORIGIN SECURITIES LTD -1.71 22-07-29
50 22-07-29 FORTUNE ORIGIN SECURITIES LTD 1.71 22-07-28
51 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-07-28
52 22-07-28 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-06-08
53 FORTUNE ORIGIN SECURITIES LTD -1.71 22-01-10
54 22-01-14 CHIYU BANKING CORPORATION LTD 1.52 21-10-26
55 HONG KONG STOCK LINK SECURITIES LTD -1.52 22-01-05
56 22-01-10 REALORD ASIA PACIFIC SECURITIES LTD 1.13 21-11-24
57 FORTUNE ORIGIN SECURITIES LTD -1.14 22-01-05
58 22-01-05 HONG KONG STOCK LINK SECURITIES LTD 1.52 20-07-20
59 FORTUNE ORIGIN SECURITIES LTD -1.52 21-12-22
60 21-12-22 FORTUNE ORIGIN SECURITIES LTD 4.37 21-10-21
61 LEGO SECURITIES LTD -4.37 21-08-12
62 21-08-16 FUTU SECURITIES INTERNATIONAL -0.62 21-08-13
63 21-08-13 REALORD ASIA PACIFIC SECURITIES LTD 55.02 21-08-12
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-08-12
65 FORTUNE ORIGIN SECURITIES LTD -0.39 21-08-12
66 21-08-12 LEGO SECURITIES LTD 4.37
67 FORTUNE ORIGIN SECURITIES LTD -4.64 21-08-06
68 21-08-06 FUTU SECURITIES INTERNATIONAL 0.32 21-08-05
69 FORTUNE ORIGIN SECURITIES LTD -0.27 21-08-05
70 21-08-04 CHINA INDUSTRIAL SECURITIES -0.33 21-07-30
71 21-07-30 FORTUNE ORIGIN SECURITIES LTD 3.84 21-07-29
72 CHINA INDUSTRIAL SECURITIES 0.33 21-05-07
73 REALORD ASIA PACIFIC SECURITIES LTD -4.41 21-07-15
74 21-07-15 REALORD ASIA PACIFIC SECURITIES LTD 9.26 21-07-13
75 21-07-07 FUTU SECURITIES INTERNATIONAL 0.40 21-07-06
76 21-07-06 FUTU SECURITIES INTERNATIONAL 0.84 21-06-29
77 CITIBANK N.A. -0.31 21-06-02
78 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-06-02
79 FORTUNE ORIGIN SECURITIES LTD -0.34 21-06-02
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-01
81 21-06-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 21-06-02
82 BOCOM INTERNATIONAL SECURITIES LTD -5.95 21-05-05
83 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 21-06-01
84 FORTUNE ORIGIN SECURITIES LTD -0.30 21-06-01
85 UOB KAY HIAN (HONG KONG) LTD -1.24 21-05-20
86 21-06-01 FORTUNE ORIGIN SECURITIES LTD 0.30 21-05-31
87 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-31
88 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-13
89 21-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -29.62 21-05-06
90 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 29.62 19-08-26
91 MORTON SECURITIES LTD -29.62 21-05-03
92 21-05-03 MORTON SECURITIES LTD 29.62
93 BANK OF CHINA (HONG KONG) LTD 0.34 21-04-29
94 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-04-20
95 CHIEF SECURITIES LTD -0.29 21-04-29
96 ICBC (ASIA) SECURITIES LTD -0.32 21-03-26
97 REALORD ASIA PACIFIC SECURITIES LTD -29.62 19-07-30
98 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.23 20-11-10
99 20-10-22 LUK FOOK SECURITIES (HK) LTD 0.38 20-05-21
100 KINGSTON SECURITIES LTD -0.46 20-10-21
101 20-10-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-10-20
102 20-10-20 KINGSTON SECURITIES LTD 0.38 20-09-15
103 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-22
104 CHIEF SECURITIES LTD -0.38 20-09-15
105 20-07-17 PRUDENTIAL BROKERAGE LTD -0.30 20-06-22
106 20-06-12 FORTUNE ORIGIN SECURITIES LTD 0.38 20-06-03
107 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-06-08
108 20-05-26 FORTUNE ORIGIN SECURITIES LTD 0.39 20-05-25
109 20-05-21 BANK OF CHINA (HONG KONG) LTD -0.27 20-05-20
110 20-05-20 FORTUNE ORIGIN SECURITIES LTD 1.14
111 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-08-13
112 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
113 19-08-26 PRUDENTIAL BROKERAGE LTD -0.30 19-08-22
114 HONG KONG SECURITIES CLEARING CO. LTD. -1.09 19-08-23
115 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 19-08-23
116 19-08-23 ONEPLATFORM SECURITIES LTD -0.89 17-12-20
117 19-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.22 19-08-21
118 ORIENTAL PATRON SECURITIES LTD -0.26 18-01-15
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-08-15
120 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-08-07
121 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-08-02
122 BOCI SECURITIES LTD -0.54 19-07-18
123 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
124 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-07-24
125 DBS BANK LTD -0.63 19-07-31
126 19-07-31 PRUDENTIAL BROKERAGE LTD 0.27 19-07-29
127 DBS BANK LTD -0.28 19-07-22
128 19-07-30 REALORD ASIA PACIFIC SECURITIES LTD 15.89 19-03-20
129 BOCOM INTERNATIONAL SECURITIES LTD 3.80 19-06-25
130 19-07-22 KGI ASIA LTD 0.32 19-07-17
131 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-05-03
132 BANK OF CHINA (HONG KONG) LTD -0.52 19-05-03
133 19-03-20 REALORD ASIA PACIFIC SECURITIES LTD 26.48 18-04-27
134 19-02-11 DBS BANK LTD 1.09 17-10-13
135 BOCI SECURITIES LTD -0.29 19-02-08
136 REALINK FINANCIAL TRADE LTD -0.32 19-02-08
137 EMPEROR SECURITIES LTD -0.42 19-02-08
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-02-08
139 19-02-08 KAI YIN SECURITIES LTD 0.25
140 EMPEROR SECURITIES LTD -0.33 19-01-24
141 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-23
142 18-05-08 HANG SENG BANK LTD 0.57 18-02-07
143 18-03-23 KGI ASIA LTD 0.54 18-02-23
144 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 18-02-08
145 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-02-05
146 I-ACCESS INVESTORS LTD -0.30 18-02-07
147 18-02-02 CMB WING LUNG BANK LTD -0.38 18-01-30
148 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 5.61 17-12-11
149 THE HONGKONG AND SHANGHAI BANKING 1.39 17-12-12
150 BANK OF CHINA (HONG KONG) LTD 1.07 17-12-14
151 BOCI SECURITIES LTD 0.83 17-12-12
152 KGI ASIA LTD 0.44 17-12-18
153 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-12-04
154 HANG SENG BANK LTD 0.41 17-12-06
155 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-12-19
156 CMB WING LUNG BANK LTD 0.37 17-12-14
157 UOB KAY HIAN (HONG KONG) LTD 0.29 17-12-08
158 NANYANG COMMERCIAL BANK LTD 0.28 17-12-06
159 CITIBANK N.A. 0.26 17-12-18
160 17-12-14 I-ACCESS INVESTORS LTD 0.26 17-12-13
161 PRUDENTIAL BROKERAGE LTD -0.44 17-12-12
162 17-12-11 BANK OF CHINA (HONG KONG) LTD -0.48 17-12-08
163 17-12-08 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-09-27
164 17-12-06 HANG SENG BANK LTD -0.61 17-12-05
165 17-12-05 HANG SENG BANK LTD -0.26 17-12-01
166 17-12-01 KGI ASIA LTD 0.29 17-11-30
167 HANG SENG BANK LTD -0.35 17-11-20
168 17-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.78 17-10-23
169 RICH PLEASURE SECURITIES LTD -0.78 17-09-13
170 17-10-17 EMPEROR SECURITIES LTD -0.26 17-10-13
171 17-10-13 BOCI SECURITIES LTD -0.29 17-10-12
172 17-09-21 UOB KAY HIAN (HONG KONG) LTD 0.26 17-08-11
173 TSE'S SECURITIES LTD -0.26 17-03-17
174 17-09-15 HANG SENG BANK LTD 1.38 17-09-08
175 TAI FUNG SECURITIES LTD -1.38 16-09-21
176 16-09-28 SANFULL SECURITIES LTD -0.26 16-09-27
177 16-09-09 GET NICE SECURITIES LTD 0.32 16-05-04
178 16-09-06 WAI FAT SECURITIES LTD -0.35 16-08-10
179 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-12
180 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-05-09
181 16-05-09 WAI FAT SECURITIES LTD 0.35 16-05-03
182 SANFULL SECURITIES LTD -0.34 16-05-05
183 16-05-04 SANFULL SECURITIES LTD -0.28 16-05-03
184 16-05-03 WAI FAT SECURITIES LTD 0.84 16-04-08
185 SANFULL SECURITIES LTD 0.59 16-04-25
186 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 16-04-28
187 BOCI SECURITIES LTD -0.25 16-04-28
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-04-21
189 16-04-28 SUCCESS SECURITIES LTD 0.52 16-03-30
190 EMPEROR SECURITIES LTD -0.61 16-04-26
191 16-04-19 CMB WING LUNG BANK LTD 0.30 10-07-30
192 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-14
193 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-01
194 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 16-03-30
195 16-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-03-10
196 16-03-04 BOCI SECURITIES LTD 0.37 16-03-01
197 16-01-12 BOCI SECURITIES LTD 0.27 16-01-08
198 WAI FAT SECURITIES LTD -0.44 16-01-11
199 15-12-04 WAI FAT SECURITIES LTD -0.35 15-11-23
200 15-10-22 WAI FAT SECURITIES LTD -0.26 15-10-20
201 15-10-08 WAI FAT SECURITIES LTD 0.25 15-10-06
202 15-09-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-09-24
203 15-09-18 WAI FAT SECURITIES LTD -0.52 15-09-17
204 GET NICE SECURITIES LTD -0.58 15-09-17
205 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
206 15-09-16 GET NICE SECURITIES LTD 0.56 15-09-15
207 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-15
208 15-09-15 GET NICE SECURITIES LTD 0.42 15-09-02
209 WAI FAT SECURITIES LTD -0.26 15-09-08
210 15-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-01
211 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-28
212 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-27
213 15-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-08-26
214 CITIBANK N.A. -0.84 15-08-26
215 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-08-12
216 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-08-12
217 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-08-12
218 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-08-06
219 15-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-08-04
220 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-07-30
221 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-27
222 15-07-20 WAI FAT SECURITIES LTD 0.26 15-07-17
223 15-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-07-14
224 15-07-14 BOCI SECURITIES LTD 0.41 15-07-13
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-13
226 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-07-07
227 THE HONGKONG AND SHANGHAI BANKING -1.24 15-07-10
228 15-07-08 ICBC (ASIA) SECURITIES LTD -0.83 15-07-07
229 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.64 15-07-06
230 ICBC (ASIA) SECURITIES LTD 0.29 15-07-06
231 BOCOM INTERNATIONAL SECURITIES LTD -2.62 15-07-06
232 15-07-06 ICBC (ASIA) SECURITIES LTD 0.27 15-07-02
233 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
234 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-07-03
235 CORPORATE BROKERS LTD -0.87 15-06-30
236 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD -0.84 15-07-02
237 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-30
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-06-30
239 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-06-30
240 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
241 15-06-30 CORPORATE BROKERS LTD 0.87 15-06-29
242 WAI FAT SECURITIES LTD 0.52 15-06-19
243 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-06-23
244 KGI ASIA LTD 0.38 15-06-29
245 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-26
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-29
247 ICBC (ASIA) SECURITIES LTD 0.26 15-06-26
248 BOCI SECURITIES LTD -0.29 15-06-29
249 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-26
250 THE HONGKONG AND SHANGHAI BANKING -2.83 15-06-29
251 15-06-18 THE HONGKONG AND SHANGHAI BANKING 1.58 15-06-17
252 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 15-06-17
253 15-06-03 CITIBANK N.A. 0.87 15-06-01
254 WAI FAT SECURITIES LTD 0.35 15-05-29
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-06-02
256 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 15-05-22
257 WAI FAT SECURITIES LTD 0.35 15-04-08
258 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-22
259 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-22
260 15-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 15-05-15
261 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-20
262 15-05-07 BOCI SECURITIES LTD 0.32 15-05-06
263 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-29
264 BLOOMYEARS LTD -0.31 15-03-30
265 14-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-12-12
266 BANK OF CHINA (HONG KONG) LTD -0.83 14-12-12
267 14-09-19 WAI FAT SECURITIES LTD 0.52 14-07-21
268 BOCOM INTERNATIONAL SECURITIES LTD -0.40 14-09-10
269 14-07-17 TAI FUNG SECURITIES LTD -0.42 13-09-27
270 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-23
271 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.94 13-10-21
272 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 13-01-16
273 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-27
274 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
275 WAI FAT SECURITIES LTD -0.52 13-09-27
276 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-09-26
277 WAI FAT SECURITIES LTD -1.44 13-09-11
278 13-01-29 WIN WONG SECURITIES LTD -0.33 13-01-28
279 13-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-15
280 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-15
281 13-01-15 WAI FAT SECURITIES LTD 0.40 12-12-21
282 TAI FUNG SECURITIES LTD -0.36 13-01-14
283 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-18
284 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-11-14
285 TAI FUNG SECURITIES LTD -0.43 12-12-18
286 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-17
287 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-12-12
288 TAI FUNG SECURITIES LTD 0.27 12-12-12
289 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-12-12
290 12-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-12-11
291 12-11-09 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-06
292 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.30 12-10-30
293 12-10-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-22
294 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-26
295 THE HONGKONG AND SHANGHAI BANKING -0.74 12-10-25
296 12-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-10-16
297 12-10-04 BANK OF CHINA (HONG KONG) LTD 0.30 12-09-18
298 WAI FAT SECURITIES LTD 0.26 12-02-20
299 CITIBANK N.A. -0.35 12-07-17
300 TAI FUNG SECURITIES LTD -0.62 12-09-17
301 11-06-20 FULBRIGHT SECURITIES LTD -0.30 11-06-17
302 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 2.79 10-12-09
303 THE HONGKONG AND SHANGHAI BANKING -2.78 10-12-16
304 10-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.43 10-12-01
305 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-11-30
306 10-11-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-11-25
307 TAI FUNG SECURITIES LTD -0.29 10-11-29
308 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-15
309 10-11-15 WIN WONG SECURITIES LTD -0.39 10-11-12
310 10-11-11 WIN WONG SECURITIES LTD 0.37 10-11-10
311 TAI FUNG SECURITIES LTD -0.29 10-11-09
312 10-11-09 WIN WONG SECURITIES LTD -0.37 10-11-08
313 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-04
314 WIN WONG SECURITIES LTD 0.34 10-11-04
315 10-11-04 WIN WONG SECURITIES LTD -0.38 10-11-03
316 10-11-03 WIN WONG SECURITIES LTD 0.38 10-11-02
317 TAI FUNG SECURITIES LTD -0.29 10-11-02
318 10-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-11-01
319 10-11-01 BOCOM INTERNATIONAL SECURITIES LTD 1.67 10-10-29
320 TAI FUNG SECURITIES LTD -0.35 10-10-29
321 HANG SENG SECURITIES LTD -0.46 10-10-29
322 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-28
323 FULBRIGHT SECURITIES LTD 0.33 10-10-28
324 10-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-10-27
325 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-25
326 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-10-22
327 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-22
328 BLOOMYEARS LTD -0.49 10-09-24
329 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 10-10-21
330 HANG SENG SECURITIES LTD -0.32 10-10-21
331 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
332 10-09-24 QUAM SECURITIES LTD -0.42 10-09-22
333 10-09-22 QUAM SECURITIES LTD -0.35 10-09-14
334 10-09-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-09-20
335 10-09-17 HANG SENG BANK LTD 0.28 10-03-25
336 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.80 10-09-15
337 10-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-09-13
338 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-13
339 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-10
340 ONE CHINA SECURITIES LTD -0.39 10-09-10
341 10-09-10 QUAM SECURITIES LTD 0.77 10-09-03
342 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-09
343 ONE CHINA SECURITIES LTD 0.40 10-09-09
344 TAI FUNG SECURITIES LTD -0.28 10-09-09
345 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-09-08
346 SANFULL SECURITIES LTD -0.36 10-09-09
347 BLOOMYEARS LTD -0.98 10-09-09
348 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-09
349 10-09-09 BLOOMYEARS LTD 1.09 07-06-26
350 TUNG TAK SECURITIES (H.K.) CO LTD 0.96 10-09-08
351 SANFULL SECURITIES LTD 0.39 10-07-30
352 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-08
353 GOLDRIDE SECURITIES LTD -0.33 10-09-07
354 THE HONGKONG AND SHANGHAI BANKING -1.62 10-09-08
355 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
356 10-09-07 GOLDRIDE SECURITIES LTD 0.41 10-07-28
357 10-07-29 WIN WONG SECURITIES LTD -0.45 10-07-28
358 10-07-26 WIN WONG SECURITIES LTD 0.50 10-07-23
359 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-23
360 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 10-07-21
361 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-07-21
362 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-20
363 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-07-07
364 GOLDRIDE SECURITIES LTD -0.35 10-07-19
365 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
366 10-07-19 GOLDRIDE SECURITIES LTD 0.35 10-07-14
367 WIN WONG SECURITIES LTD -0.31 10-07-16
368 10-07-15 WIN WONG SECURITIES LTD 0.25 10-07-14
369 10-07-13 WIN WONG SECURITIES LTD 0.51 10-07-08
370 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-12
371 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-06
372 WIN WONG SECURITIES LTD 0.34 10-07-06
373 TUNG TAK SECURITIES (H.K.) CO LTD -0.52 10-07-06
374 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 10-07-05
375 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
376 WIN WONG SECURITIES LTD -0.26 10-07-05
377 10-07-02 WIN WONG SECURITIES LTD 0.67 09-11-11
378 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
379 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-28
380 LEHIN SECURITIES LTD -0.27 10-06-28
381 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-06-28
382 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 10-06-28
383 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-10-22
384 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-21
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-10-21
386 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-10-19
387 09-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-10-15
388 09-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-29
389 09-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-07-24
390 09-01-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-01-16
391 EAST ASIA SECURITIES CO LTD -0.26 09-01-16
392 08-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-12-12
393 08-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-08-23
394 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 07-07-16
395 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 07-07-09
396 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
397 07-06-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-06-28

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