SINCERE COMPANY, LIMITED (THE): O

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

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