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

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