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 26-11-04 METAVERSE SECURITIES LTD 0.31 22-12-02
2 QUAM SECURITIES LTD -0.29 26-11-03
3 26-10-28 REALORD ASIA PACIFIC SECURITIES LTD 7.31 26-10-26
4 SHANGHAI PUDONG DEVELOPMENT BANK CO. -7.31 24-12-20
5 26-04-22 QUAM SECURITIES LTD 0.40 26-04-08
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 26-04-21
7 26-03-20 QUAM SECURITIES LTD 0.33 26-02-10
8 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-12
9 25-10-16 QUAM SECURITIES LTD 1.24 25-10-15
10 REALORD ASIA PACIFIC SECURITIES LTD -1.18 25-10-15
11 25-02-17 REALORD ASIA PACIFIC SECURITIES LTD 0.69 25-02-13
12 QUAM SECURITIES LTD -0.54 25-02-11
13 25-01-07 REALORD ASIA PACIFIC SECURITIES LTD 2.48 24-12-30
14 GRAND FIRE SECURITIES LTD -2.48 24-11-13
15 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.31
16 REALORD ASIA PACIFIC SECURITIES LTD -7.31 24-12-18
17 24-12-06 QUAM SECURITIES LTD 0.45 24-12-04
18 FUTU SECURITIES INTERNATIONAL -0.45 24-12-05
19 24-11-13 REALORD ASIA PACIFIC SECURITIES LTD 1.65 24-11-07
20 GRAND FIRE SECURITIES LTD -1.65 24-01-10
21 24-11-07 REALORD ASIA PACIFIC SECURITIES LTD 1.44 24-10-31
22 CHIYU BANKING CORPORATION LTD -1.43 24-10-08
23 24-09-16 REALORD ASIA PACIFIC SECURITIES LTD 0.27 24-09-05
24 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-03-26
25 23-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.38 23-11-29
26 23-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-25
27 UOB KAY HIAN (HONG KONG) LTD -0.46 23-11-20
28 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.46 23-10-30
29 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 23-09-07
30 23-09-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 21-07-16
31 UOB KAY HIAN (HONG KONG) LTD -0.30 23-09-06
32 23-09-06 UOB KAY HIAN (HONG KONG) LTD 0.30 22-12-23
33 23-07-14 REALORD ASIA PACIFIC SECURITIES LTD 1.18 23-04-20
34 GRAND FIRE SECURITIES LTD -1.18 23-04-20
35 23-04-20 GRAND FIRE SECURITIES LTD 1.18 23-02-22
36 REALORD ASIA PACIFIC SECURITIES LTD -1.18 23-02-22
37 23-02-22 GRAND FIRE SECURITIES LTD 1.71 23-01-26
38 REALORD ASIA PACIFIC SECURITIES LTD -1.71 23-02-03
39 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 15.22 23-01-26
40 23-01-26 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-21
41 GRAND FIRE SECURITIES LTD -1.71 23-01-04
42 22-09-21 GRAND FIRE SECURITIES LTD 1.71 22-09-20
43 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-20
44 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-09-19
45 GRAND FIRE SECURITIES LTD -1.71 22-09-19
46 22-09-19 GRAND FIRE SECURITIES LTD 1.71 22-09-16
47 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-09-16
48 22-09-16 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-08-24
49 GRAND FIRE SECURITIES LTD -1.71 22-08-24
50 22-08-24 GRAND FIRE SECURITIES LTD 1.71 22-08-22
51 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-08-22
52 22-08-22 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-07-29
53 GRAND FIRE SECURITIES LTD -1.71 22-07-29
54 22-07-29 GRAND FIRE SECURITIES LTD 1.71 22-07-28
55 REALORD ASIA PACIFIC SECURITIES LTD -1.71 22-07-28
56 22-07-28 REALORD ASIA PACIFIC SECURITIES LTD 1.71 22-06-08
57 GRAND FIRE SECURITIES LTD -1.71 22-01-10
58 22-01-14 CHIYU BANKING CORPORATION LTD 1.52 21-10-26
59 HONG KONG STOCK LINK SECURITIES LTD -1.52 22-01-05
60 22-01-10 REALORD ASIA PACIFIC SECURITIES LTD 1.13 21-11-24
61 GRAND FIRE SECURITIES LTD -1.14 22-01-05
62 22-01-05 HONG KONG STOCK LINK SECURITIES LTD 1.52 20-07-20
63 GRAND FIRE SECURITIES LTD -1.52 21-12-22
64 21-12-22 GRAND FIRE SECURITIES LTD 4.37 21-10-21
65 LEGO SECURITIES LTD -4.37 21-08-12
66 21-08-16 FUTU SECURITIES INTERNATIONAL -0.62 21-08-13
67 21-08-13 REALORD ASIA PACIFIC SECURITIES LTD 55.02 21-08-12
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-08-12
69 GRAND FIRE SECURITIES LTD -0.39 21-08-12
70 21-08-12 LEGO SECURITIES LTD 4.37
71 GRAND FIRE SECURITIES LTD -4.64 21-08-06
72 21-08-06 FUTU SECURITIES INTERNATIONAL 0.32 21-08-05
73 GRAND FIRE SECURITIES LTD -0.27 21-08-05
74 21-08-04 CHINA INDUSTRIAL SECURITIES -0.33 21-07-30
75 21-07-30 GRAND FIRE SECURITIES LTD 3.84 21-07-29
76 CHINA INDUSTRIAL SECURITIES 0.33 21-05-07
77 REALORD ASIA PACIFIC SECURITIES LTD -4.41 21-07-15
78 21-07-15 REALORD ASIA PACIFIC SECURITIES LTD 9.26 21-07-13
79 21-07-07 FUTU SECURITIES INTERNATIONAL 0.40 21-07-06
80 21-07-06 FUTU SECURITIES INTERNATIONAL 0.84 21-06-29
81 CITIBANK N.A. -0.31 21-06-02
82 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-06-02
83 GRAND FIRE SECURITIES LTD -0.34 21-06-02
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-06-01
85 21-06-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 21-06-02
86 BOCOM INTERNATIONAL SECURITIES LTD -5.95 21-05-05
87 21-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 21-06-01
88 GRAND FIRE SECURITIES LTD -0.30 21-06-01
89 UOB KAY HIAN (HONG KONG) LTD -1.24 21-05-20
90 21-06-01 GRAND FIRE SECURITIES LTD 0.30 21-05-31
91 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-31
92 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-13
93 21-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -29.62 21-05-06
94 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 29.62 19-08-26
95 MORTON SECURITIES LTD -29.62 21-05-03
96 21-05-03 MORTON SECURITIES LTD 29.62
97 BANK OF CHINA (HONG KONG) LTD 0.34 21-04-29
98 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-04-20
99 CHIEF SECURITIES LTD -0.29 21-04-29
100 ICBC (ASIA) SECURITIES LTD -0.32 21-03-26
101 REALORD ASIA PACIFIC SECURITIES LTD -29.62 19-07-30
102 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.23 20-11-10
103 20-10-22 LUK FOOK SECURITIES (HK) LTD 0.38 20-05-21
104 KINGSTON SECURITIES LTD -0.46 20-10-21
105 20-10-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-10-20
106 20-10-20 KINGSTON SECURITIES LTD 0.38 20-09-15
107 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-22
108 CHIEF SECURITIES LTD -0.38 20-09-15
109 20-07-17 PRUDENTIAL BROKERAGE LTD -0.30 20-06-22
110 20-06-12 GRAND FIRE SECURITIES LTD 0.38 20-06-03
111 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-06-08
112 20-05-26 GRAND FIRE SECURITIES LTD 0.39 20-05-25
113 20-05-21 BANK OF CHINA (HONG KONG) LTD -0.27 20-05-20
114 20-05-20 GRAND FIRE SECURITIES LTD 1.14
115 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-08-13
116 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
117 19-08-26 PRUDENTIAL BROKERAGE LTD -0.30 19-08-22
118 HONG KONG SECURITIES CLEARING CO. LTD. -1.09 19-08-23
119 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 19-08-23
120 19-08-23 ONEPLATFORM SECURITIES LTD -0.89 17-12-20
121 19-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.22 19-08-21
122 ORIENTAL PATRON SECURITIES LTD -0.26 18-01-15
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-08-15
124 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-08-07
125 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-08-02
126 BOCI SECURITIES LTD -0.54 19-07-18
127 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
128 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-07-24
129 DBS BANK LTD -0.63 19-07-31
130 19-07-31 PRUDENTIAL BROKERAGE LTD 0.27 19-07-29
131 DBS BANK LTD -0.28 19-07-22
132 19-07-30 REALORD ASIA PACIFIC SECURITIES LTD 15.89 19-03-20
133 BOCOM INTERNATIONAL SECURITIES LTD 3.80 19-06-25
134 19-07-22 KGI ASIA LTD 0.32 19-07-17
135 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-05-03
136 BANK OF CHINA (HONG KONG) LTD -0.52 19-05-03
137 19-03-20 REALORD ASIA PACIFIC SECURITIES LTD 26.48 18-04-27
138 19-02-11 DBS BANK LTD 1.09 17-10-13
139 BOCI SECURITIES LTD -0.29 19-02-08
140 REALINK FINANCIAL TRADE LTD -0.32 19-02-08
141 EMPEROR SECURITIES LTD -0.42 19-02-08
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-02-08
143 19-02-08 KAI YIN SECURITIES LTD 0.25
144 EMPEROR SECURITIES LTD -0.33 19-01-24
145 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-23
146 18-05-08 HANG SENG BANK LTD 0.57 18-02-07
147 18-03-23 KGI ASIA LTD 0.54 18-02-23
148 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 18-02-08
149 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-02-05
150 I-ACCESS INVESTORS LTD -0.30 18-02-07
151 18-02-02 CMB WING LUNG BANK LTD -0.38 18-01-30
152 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 5.61 17-12-11
153 THE HONGKONG AND SHANGHAI BANKING 1.39 17-12-12
154 BANK OF CHINA (HONG KONG) LTD 1.07 17-12-14
155 BOCI SECURITIES LTD 0.83 17-12-12
156 KGI ASIA LTD 0.44 17-12-18
157 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-12-04
158 HANG SENG BANK LTD 0.41 17-12-06
159 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-12-19
160 CMB WING LUNG BANK LTD 0.37 17-12-14
161 UOB KAY HIAN (HONG KONG) LTD 0.29 17-12-08
162 NANYANG COMMERCIAL BANK LTD 0.28 17-12-06
163 CITIBANK N.A. 0.26 17-12-18
164 17-12-14 I-ACCESS INVESTORS LTD 0.26 17-12-13
165 PRUDENTIAL BROKERAGE LTD -0.44 17-12-12
166 17-12-11 BANK OF CHINA (HONG KONG) LTD -0.48 17-12-08
167 17-12-08 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-09-27
168 17-12-06 HANG SENG BANK LTD -0.61 17-12-05
169 17-12-05 HANG SENG BANK LTD -0.26 17-12-01
170 17-12-01 KGI ASIA LTD 0.29 17-11-30
171 HANG SENG BANK LTD -0.35 17-11-20
172 17-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.78 17-10-23
173 RICH PLEASURE SECURITIES LTD -0.78 17-09-13
174 17-10-17 EMPEROR SECURITIES LTD -0.26 17-10-13
175 17-10-13 BOCI SECURITIES LTD -0.29 17-10-12
176 17-09-21 UOB KAY HIAN (HONG KONG) LTD 0.26 17-08-11
177 TSE'S SECURITIES LTD -0.26 17-03-17
178 17-09-15 HANG SENG BANK LTD 1.38 17-09-08
179 TAI FUNG SECURITIES LTD -1.38 16-09-21
180 16-09-28 SANFULL SECURITIES LTD -0.26 16-09-27
181 16-09-09 GET NICE SECURITIES LTD 0.32 16-05-04
182 16-09-06 WAI FAT SECURITIES LTD -0.35 16-08-10
183 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-12
184 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-05-09
185 16-05-09 WAI FAT SECURITIES LTD 0.35 16-05-03
186 SANFULL SECURITIES LTD -0.34 16-05-05
187 16-05-04 SANFULL SECURITIES LTD -0.28 16-05-03
188 16-05-03 WAI FAT SECURITIES LTD 0.84 16-04-08
189 SANFULL SECURITIES LTD 0.59 16-04-25
190 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 16-04-28
191 BOCI SECURITIES LTD -0.25 16-04-28
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-04-21
193 16-04-28 SUCCESS SECURITIES LTD 0.52 16-03-30
194 EMPEROR SECURITIES LTD -0.61 16-04-26
195 16-04-19 CMB WING LUNG BANK LTD 0.30 10-07-30
196 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-14
197 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-01
198 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 16-03-30
199 16-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-03-10
200 16-03-04 BOCI SECURITIES LTD 0.37 16-03-01
201 16-01-12 BOCI SECURITIES LTD 0.27 16-01-08
202 WAI FAT SECURITIES LTD -0.44 16-01-11
203 15-12-04 WAI FAT SECURITIES LTD -0.35 15-11-23
204 15-10-22 WAI FAT SECURITIES LTD -0.26 15-10-20
205 15-10-08 WAI FAT SECURITIES LTD 0.25 15-10-06
206 15-09-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-09-24
207 15-09-18 WAI FAT SECURITIES LTD -0.52 15-09-17
208 GET NICE SECURITIES LTD -0.58 15-09-17
209 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-16
210 15-09-16 GET NICE SECURITIES LTD 0.56 15-09-15
211 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-15
212 15-09-15 GET NICE SECURITIES LTD 0.42 15-09-02
213 WAI FAT SECURITIES LTD -0.26 15-09-08
214 15-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-01
215 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-28
216 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-27
217 15-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-08-26
218 CITIBANK N.A. -0.84 15-08-26
219 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-08-12
220 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-08-12
221 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-08-12
222 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-08-06
223 15-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-08-04
224 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-07-30
225 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-27
226 15-07-20 WAI FAT SECURITIES LTD 0.26 15-07-17
227 15-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-07-14
228 15-07-14 BOCI SECURITIES LTD 0.41 15-07-13
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-13
230 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-07-07
231 THE HONGKONG AND SHANGHAI BANKING -1.24 15-07-10
232 15-07-08 ICBC (ASIA) SECURITIES LTD -0.83 15-07-07
233 15-07-07 THE HONGKONG AND SHANGHAI BANKING 2.64 15-07-06
234 ICBC (ASIA) SECURITIES LTD 0.29 15-07-06
235 BOCOM INTERNATIONAL SECURITIES LTD -2.62 15-07-06
236 15-07-06 ICBC (ASIA) SECURITIES LTD 0.27 15-07-02
237 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
238 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-07-03
239 CORPORATE BROKERS LTD -0.87 15-06-30
240 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD -0.84 15-07-02
241 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-30
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-06-30
243 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-06-30
244 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
245 15-06-30 CORPORATE BROKERS LTD 0.87 15-06-29
246 WAI FAT SECURITIES LTD 0.52 15-06-19
247 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-06-23
248 KGI ASIA LTD 0.38 15-06-29
249 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-26
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-29
251 ICBC (ASIA) SECURITIES LTD 0.26 15-06-26
252 BOCI SECURITIES LTD -0.29 15-06-29
253 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-26
254 THE HONGKONG AND SHANGHAI BANKING -2.83 15-06-29
255 15-06-18 THE HONGKONG AND SHANGHAI BANKING 1.58 15-06-17
256 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 15-06-17
257 15-06-03 CITIBANK N.A. 0.87 15-06-01
258 WAI FAT SECURITIES LTD 0.35 15-05-29
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-06-02
260 15-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 15-05-22
261 WAI FAT SECURITIES LTD 0.35 15-04-08
262 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-22
263 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-22
264 15-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 15-05-15
265 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-20
266 15-05-07 BOCI SECURITIES LTD 0.32 15-05-06
267 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-29
268 BLOOMYEARS LTD -0.31 15-03-30
269 14-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-12-12
270 BANK OF CHINA (HONG KONG) LTD -0.83 14-12-12
271 14-09-19 WAI FAT SECURITIES LTD 0.52 14-07-21
272 BOCOM INTERNATIONAL SECURITIES LTD -0.40 14-09-10
273 14-07-17 TAI FUNG SECURITIES LTD -0.42 13-09-27
274 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-23
275 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 2.94 13-10-21
276 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 13-01-16
277 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-27
278 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
279 WAI FAT SECURITIES LTD -0.52 13-09-27
280 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-09-26
281 WAI FAT SECURITIES LTD -1.44 13-09-11
282 13-01-29 WIN WONG SECURITIES LTD -0.33 13-01-28
283 13-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-15
284 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-15
285 13-01-15 WAI FAT SECURITIES LTD 0.40 12-12-21
286 TAI FUNG SECURITIES LTD -0.36 13-01-14
287 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-18
288 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-11-14
289 TAI FUNG SECURITIES LTD -0.43 12-12-18
290 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-17
291 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-12-12
292 TAI FUNG SECURITIES LTD 0.27 12-12-12
293 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-12-12
294 12-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-12-11
295 12-11-09 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-06
296 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.30 12-10-30
297 12-10-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-22
298 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-26
299 THE HONGKONG AND SHANGHAI BANKING -0.74 12-10-25
300 12-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-10-16
301 12-10-04 BANK OF CHINA (HONG KONG) LTD 0.30 12-09-18
302 WAI FAT SECURITIES LTD 0.26 12-02-20
303 CITIBANK N.A. -0.35 12-07-17
304 TAI FUNG SECURITIES LTD -0.62 12-09-17
305 11-06-20 FULBRIGHT SECURITIES LTD -0.30 11-06-17
306 10-12-17 BOCOM INTERNATIONAL SECURITIES LTD 2.79 10-12-09
307 THE HONGKONG AND SHANGHAI BANKING -2.78 10-12-16
308 10-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.43 10-12-01
309 10-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-11-30
310 10-11-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-11-25
311 TAI FUNG SECURITIES LTD -0.29 10-11-29
312 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-15
313 10-11-15 WIN WONG SECURITIES LTD -0.39 10-11-12
314 10-11-11 WIN WONG SECURITIES LTD 0.37 10-11-10
315 TAI FUNG SECURITIES LTD -0.29 10-11-09
316 10-11-09 WIN WONG SECURITIES LTD -0.37 10-11-08
317 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-04
318 WIN WONG SECURITIES LTD 0.34 10-11-04
319 10-11-04 WIN WONG SECURITIES LTD -0.38 10-11-03
320 10-11-03 WIN WONG SECURITIES LTD 0.38 10-11-02
321 TAI FUNG SECURITIES LTD -0.29 10-11-02
322 10-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-11-01
323 10-11-01 BOCOM INTERNATIONAL SECURITIES LTD 1.67 10-10-29
324 TAI FUNG SECURITIES LTD -0.35 10-10-29
325 HANG SENG SECURITIES LTD -0.46 10-10-29
326 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-28
327 FULBRIGHT SECURITIES LTD 0.33 10-10-28
328 10-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-10-27
329 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-25
330 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-10-22
331 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-22
332 BLOOMYEARS LTD -0.49 10-09-24
333 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 10-10-21
334 HANG SENG SECURITIES LTD -0.32 10-10-21
335 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
336 10-09-24 QUAM SECURITIES LTD -0.42 10-09-22
337 10-09-22 QUAM SECURITIES LTD -0.35 10-09-14
338 10-09-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-09-20
339 10-09-17 HANG SENG BANK LTD 0.28 10-03-25
340 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.80 10-09-15
341 10-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-09-13
342 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-13
343 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-10
344 ONE CHINA SECURITIES LTD -0.39 10-09-10
345 10-09-10 QUAM SECURITIES LTD 0.77 10-09-03
346 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-09
347 ONE CHINA SECURITIES LTD 0.40 10-09-09
348 TAI FUNG SECURITIES LTD -0.28 10-09-09
349 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-09-08
350 SANFULL SECURITIES LTD -0.36 10-09-09
351 BLOOMYEARS LTD -0.98 10-09-09
352 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-09
353 10-09-09 BLOOMYEARS LTD 1.09 07-06-26
354 TUNG TAK SECURITIES (H.K.) CO LTD 0.96 10-09-08
355 SANFULL SECURITIES LTD 0.39 10-07-30
356 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-08
357 GOLDRIDE SECURITIES LTD -0.33 10-09-07
358 THE HONGKONG AND SHANGHAI BANKING -1.62 10-09-08
359 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-07
360 10-09-07 GOLDRIDE SECURITIES LTD 0.41 10-07-28
361 10-07-29 WIN WONG SECURITIES LTD -0.45 10-07-28
362 10-07-26 WIN WONG SECURITIES LTD 0.50 10-07-23
363 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-23
364 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 10-07-21
365 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-07-21
366 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-20
367 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-07-07
368 GOLDRIDE SECURITIES LTD -0.35 10-07-19
369 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
370 10-07-19 GOLDRIDE SECURITIES LTD 0.35 10-07-14
371 WIN WONG SECURITIES LTD -0.31 10-07-16
372 10-07-15 WIN WONG SECURITIES LTD 0.25 10-07-14
373 10-07-13 WIN WONG SECURITIES LTD 0.51 10-07-08
374 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-12
375 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-06
376 WIN WONG SECURITIES LTD 0.34 10-07-06
377 TUNG TAK SECURITIES (H.K.) CO LTD -0.52 10-07-06
378 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 10-07-05
379 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
380 WIN WONG SECURITIES LTD -0.26 10-07-05
381 10-07-02 WIN WONG SECURITIES LTD 0.67 09-11-11
382 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
383 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-28
384 LEHIN SECURITIES LTD -0.27 10-06-28
385 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-06-28
386 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 10-06-28
387 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-10-22
388 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-21
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-10-21
390 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-10-19
391 09-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-10-15
392 09-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-29
393 09-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-07-24
394 09-01-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-01-16
395 EAST ASIA SECURITIES CO LTD -0.26 09-01-16
396 08-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-12-12
397 08-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-08-23
398 07-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 07-07-16
399 07-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 07-07-09
400 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
401 07-06-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-06-28

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