SINCERE COMPANY, LIMITED (THE)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2909	2017-11-29	2017-12-06	2017-12-07
SEHK main board	0244	1917-01-01

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-02-17	REALORD ASIA PACIFIC SECURITIES LTD	0.69	2025-02-13
2	2025-02-17	QUAM SECURITIES LTD	-0.54	2025-02-11
3	2025-01-07	REALORD ASIA PACIFIC SECURITIES LTD	2.48	2024-12-30
4	2025-01-07	FORTUNE ORIGIN SECURITIES LTD	-2.48	2024-11-13
5	2024-12-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	7.31
6	2024-12-20	REALORD ASIA PACIFIC SECURITIES LTD	-7.31	2024-12-18
7	2024-12-06	QUAM SECURITIES LTD	0.45	2024-12-04
8	2024-12-06	FUTU SECURITIES INTERNATIONAL	-0.45	2024-12-05
9	2024-11-13	REALORD ASIA PACIFIC SECURITIES LTD	1.65	2024-11-07
10	2024-11-13	FORTUNE ORIGIN SECURITIES LTD	-1.65	2024-01-10
11	2024-11-07	REALORD ASIA PACIFIC SECURITIES LTD	1.44	2024-10-31
12	2024-11-07	CHIYU BANKING CORPORATION LTD	-1.43	2024-10-08
13	2024-09-16	REALORD ASIA PACIFIC SECURITIES LTD	0.27	2024-09-05
14	2024-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-03-26
15	2023-12-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2023-11-29
16	2023-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2023-09-25
17	2023-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.46	2023-11-20
18	2023-11-20	UOB KAY HIAN (HONG KONG) LTD	0.46	2023-10-30
19	2023-11-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	2023-09-07
20	2023-09-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	2021-07-16
21	2023-09-07	UOB KAY HIAN (HONG KONG) LTD	-0.30	2023-09-06
22	2023-09-06	UOB KAY HIAN (HONG KONG) LTD	0.30	2022-12-23
23	2023-07-14	REALORD ASIA PACIFIC SECURITIES LTD	1.18	2023-04-20
24	2023-07-14	FORTUNE ORIGIN SECURITIES LTD	-1.18	2023-04-20
25	2023-04-20	FORTUNE ORIGIN SECURITIES LTD	1.18	2023-02-22
26	2023-04-20	REALORD ASIA PACIFIC SECURITIES LTD	-1.18	2023-02-22
27	2023-02-22	FORTUNE ORIGIN SECURITIES LTD	1.71	2023-01-26
28	2023-02-22	REALORD ASIA PACIFIC SECURITIES LTD	-1.71	2023-02-03
29	2023-02-03	REALORD ASIA PACIFIC SECURITIES LTD	15.22	2023-01-26
30	2023-01-26	REALORD ASIA PACIFIC SECURITIES LTD	1.71	2022-09-21
31	2023-01-26	FORTUNE ORIGIN SECURITIES LTD	-1.71	2023-01-04
32	2022-09-21	FORTUNE ORIGIN SECURITIES LTD	1.71	2022-09-20
33	2022-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-1.71	2022-09-20
34	2022-09-20	REALORD ASIA PACIFIC SECURITIES LTD	1.71	2022-09-19
35	2022-09-20	FORTUNE ORIGIN SECURITIES LTD	-1.71	2022-09-19
36	2022-09-19	FORTUNE ORIGIN SECURITIES LTD	1.71	2022-09-16
37	2022-09-19	REALORD ASIA PACIFIC SECURITIES LTD	-1.71	2022-09-16
38	2022-09-16	REALORD ASIA PACIFIC SECURITIES LTD	1.71	2022-08-24
39	2022-09-16	FORTUNE ORIGIN SECURITIES LTD	-1.71	2022-08-24
40	2022-08-24	FORTUNE ORIGIN SECURITIES LTD	1.71	2022-08-22
41	2022-08-24	REALORD ASIA PACIFIC SECURITIES LTD	-1.71	2022-08-22
42	2022-08-22	REALORD ASIA PACIFIC SECURITIES LTD	1.71	2022-07-29
43	2022-08-22	FORTUNE ORIGIN SECURITIES LTD	-1.71	2022-07-29
44	2022-07-29	FORTUNE ORIGIN SECURITIES LTD	1.71	2022-07-28
45	2022-07-29	REALORD ASIA PACIFIC SECURITIES LTD	-1.71	2022-07-28
46	2022-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.71	2022-06-08
47	2022-07-28	FORTUNE ORIGIN SECURITIES LTD	-1.71	2022-01-10
48	2022-01-14	CHIYU BANKING CORPORATION LTD	1.52	2021-10-26
49	2022-01-14	HONG KONG STOCK LINK SECURITIES LTD	-1.52	2022-01-05
50	2022-01-10	REALORD ASIA PACIFIC SECURITIES LTD	1.13	2021-11-24
51	2022-01-10	FORTUNE ORIGIN SECURITIES LTD	-1.14	2022-01-05
52	2022-01-05	HONG KONG STOCK LINK SECURITIES LTD	1.52	2020-07-20
53	2022-01-05	FORTUNE ORIGIN SECURITIES LTD	-1.52	2021-12-22
54	2021-12-22	FORTUNE ORIGIN SECURITIES LTD	4.37	2021-10-21
55	2021-12-22	LEGO SECURITIES LTD	-4.37	2021-08-12
56	2021-08-16	FUTU SECURITIES INTERNATIONAL	-0.62	2021-08-13
57	2021-08-13	REALORD ASIA PACIFIC SECURITIES LTD	55.02	2021-08-12
58	2021-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-08-12
59	2021-08-13	FORTUNE ORIGIN SECURITIES LTD	-0.39	2021-08-12
60	2021-08-12	LEGO SECURITIES LTD	4.37
61	2021-08-12	FORTUNE ORIGIN SECURITIES LTD	-4.64	2021-08-06
62	2021-08-06	FUTU SECURITIES INTERNATIONAL	0.32	2021-08-05
63	2021-08-06	FORTUNE ORIGIN SECURITIES LTD	-0.27	2021-08-05
64	2021-08-04	CHINA INDUSTRIAL SECURITIES	-0.33	2021-07-30
65	2021-07-30	FORTUNE ORIGIN SECURITIES LTD	3.84	2021-07-29
66	2021-07-30	CHINA INDUSTRIAL SECURITIES	0.33	2021-05-07
67	2021-07-30	REALORD ASIA PACIFIC SECURITIES LTD	-4.41	2021-07-15
68	2021-07-15	REALORD ASIA PACIFIC SECURITIES LTD	9.26	2021-07-13
69	2021-07-07	FUTU SECURITIES INTERNATIONAL	0.40	2021-07-06
70	2021-07-06	FUTU SECURITIES INTERNATIONAL	0.84	2021-06-29
71	2021-07-06	CITIBANK N.A.	-0.31	2021-06-02
72	2021-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2021-06-02
73	2021-07-06	FORTUNE ORIGIN SECURITIES LTD	-0.34	2021-06-02
74	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-06-01
75	2021-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	2021-06-02
76	2021-06-03	BOCOM INTERNATIONAL SECURITIES LTD	-5.95	2021-05-05
77	2021-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	2021-06-01
78	2021-06-02	FORTUNE ORIGIN SECURITIES LTD	-0.30	2021-06-01
79	2021-06-02	UOB KAY HIAN (HONG KONG) LTD	-1.24	2021-05-20
80	2021-06-01	FORTUNE ORIGIN SECURITIES LTD	0.30	2021-05-31
81	2021-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-05-31
82	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-13
83	2021-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-29.62	2021-05-06
84	2021-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	29.62	2019-08-26
85	2021-05-06	MORTON SECURITIES LTD	-29.62	2021-05-03
86	2021-05-03	MORTON SECURITIES LTD	29.62
87	2021-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	2021-04-29
88	2021-05-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2021-04-20
89	2021-05-03	CHIEF SECURITIES LTD	-0.29	2021-04-29
90	2021-05-03	ICBC (ASIA) SECURITIES LTD	-0.32	2021-03-26
91	2021-05-03	REALORD ASIA PACIFIC SECURITIES LTD	-29.62	2019-07-30
92	2021-03-08	UOB KAY HIAN (HONG KONG) LTD	1.23	2020-11-10
93	2020-10-22	LUK FOOK SECURITIES (HK) LTD	0.38	2020-05-21
94	2020-10-22	KINGSTON SECURITIES LTD	-0.46	2020-10-21
95	2020-10-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-10-20
96	2020-10-20	KINGSTON SECURITIES LTD	0.38	2020-09-15
97	2020-10-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2020-06-22
98	2020-10-20	CHIEF SECURITIES LTD	-0.38	2020-09-15
99	2020-07-17	PRUDENTIAL BROKERAGE LTD	-0.30	2020-06-22
100	2020-06-12	FORTUNE ORIGIN SECURITIES LTD	0.38	2020-06-03
101	2020-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-06-08
102	2020-05-26	FORTUNE ORIGIN SECURITIES LTD	0.39	2020-05-25
103	2020-05-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-05-20
104	2020-05-20	FORTUNE ORIGIN SECURITIES LTD	1.14
105	2020-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2019-08-13
106	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-05
107	2019-08-26	PRUDENTIAL BROKERAGE LTD	-0.30	2019-08-22
108	2019-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.09	2019-08-23
109	2019-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	2019-08-23
110	2019-08-23	ONEPLATFORM SECURITIES LTD	-0.89	2017-12-20
111	2019-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.22	2019-08-21
112	2019-08-22	ORIENTAL PATRON SECURITIES LTD	-0.26	2018-01-15
113	2019-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2019-08-15
114	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2019-08-07
115	2019-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2019-08-02
116	2019-08-08	BOCI SECURITIES LTD	-0.54	2019-07-18
117	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-08-06
118	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-07-24
119	2019-08-01	DBS BANK LTD	-0.63	2019-07-31
120	2019-07-31	PRUDENTIAL BROKERAGE LTD	0.27	2019-07-29
121	2019-07-31	DBS BANK LTD	-0.28	2019-07-22
122	2019-07-30	REALORD ASIA PACIFIC SECURITIES LTD	15.89	2019-03-20
123	2019-07-30	BOCOM INTERNATIONAL SECURITIES LTD	3.80	2019-06-25
124	2019-07-22	KGI ASIA LTD	0.32	2019-07-17
125	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-05-03
126	2019-05-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-05-03
127	2019-03-20	REALORD ASIA PACIFIC SECURITIES LTD	26.48	2018-04-27
128	2019-02-11	DBS BANK LTD	1.09	2017-10-13
129	2019-02-11	BOCI SECURITIES LTD	-0.29	2019-02-08
130	2019-02-11	REALINK FINANCIAL TRADE LTD	-0.32	2019-02-08
131	2019-02-11	EMPEROR SECURITIES LTD	-0.42	2019-02-08
132	2019-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2019-02-08
133	2019-02-08	KAI YIN SECURITIES LTD	0.25
134	2019-02-08	EMPEROR SECURITIES LTD	-0.33	2019-01-24
135	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-08-23
136	2018-05-08	HANG SENG BANK LTD	0.57	2018-02-07
137	2018-03-23	KGI ASIA LTD	0.54	2018-02-23
138	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2018-02-08
139	2018-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-02-05
140	2018-02-08	I-ACCESS INVESTORS LTD	-0.30	2018-02-07
141	2018-02-02	CMB WING LUNG BANK LTD	-0.38	2018-01-30
142	2017-12-20	BOCOM INTERNATIONAL SECURITIES LTD	5.61	2017-12-11
143	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	1.39	2017-12-12
144	2017-12-20	BANK OF CHINA (HONG KONG) LTD	1.07	2017-12-14
145	2017-12-20	BOCI SECURITIES LTD	0.83	2017-12-12
146	2017-12-20	KGI ASIA LTD	0.44	2017-12-18
147	2017-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2017-12-04
148	2017-12-20	HANG SENG BANK LTD	0.41	2017-12-06
149	2017-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2017-12-19
150	2017-12-20	CMB WING LUNG BANK LTD	0.37	2017-12-14
151	2017-12-20	UOB KAY HIAN (HONG KONG) LTD	0.29	2017-12-08
152	2017-12-20	NANYANG COMMERCIAL BANK LTD	0.28	2017-12-06
153	2017-12-20	CITIBANK N.A.	0.26	2017-12-18
154	2017-12-14	I-ACCESS INVESTORS LTD	0.26	2017-12-13
155	2017-12-14	PRUDENTIAL BROKERAGE LTD	-0.44	2017-12-12
156	2017-12-11	BANK OF CHINA (HONG KONG) LTD	-0.48	2017-12-08
157	2017-12-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2017-09-27
158	2017-12-06	HANG SENG BANK LTD	-0.61	2017-12-05
159	2017-12-05	HANG SENG BANK LTD	-0.26	2017-12-01
160	2017-12-01	KGI ASIA LTD	0.29	2017-11-30
161	2017-12-01	HANG SENG BANK LTD	-0.35	2017-11-20
162	2017-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2017-10-23
163	2017-10-25	RICH PLEASURE SECURITIES LTD	-0.78	2017-09-13
164	2017-10-17	EMPEROR SECURITIES LTD	-0.26	2017-10-13
165	2017-10-13	BOCI SECURITIES LTD	-0.29	2017-10-12
166	2017-09-21	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-08-11
167	2017-09-21	TSE'S SECURITIES LTD	-0.26	2017-03-17
168	2017-09-15	HANG SENG BANK LTD	1.38	2017-09-08
169	2017-09-15	TAI FUNG SECURITIES LTD	-1.38	2016-09-21
170	2016-09-28	SANFULL SECURITIES LTD	-0.26	2016-09-27
171	2016-09-09	GET NICE SECURITIES LTD	0.32	2016-05-04
172	2016-09-06	WAI FAT SECURITIES LTD	-0.35	2016-08-10
173	2016-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-05-12
174	2016-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2016-05-09
175	2016-05-09	WAI FAT SECURITIES LTD	0.35	2016-05-03
176	2016-05-09	SANFULL SECURITIES LTD	-0.34	2016-05-05
177	2016-05-04	SANFULL SECURITIES LTD	-0.28	2016-05-03
178	2016-05-03	WAI FAT SECURITIES LTD	0.84	2016-04-08
179	2016-05-03	SANFULL SECURITIES LTD	0.59	2016-04-25
180	2016-05-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2016-04-28
181	2016-05-03	BOCI SECURITIES LTD	-0.25	2016-04-28
182	2016-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2016-04-21
183	2016-04-28	SUCCESS SECURITIES LTD	0.52	2016-03-30
184	2016-04-28	EMPEROR SECURITIES LTD	-0.61	2016-04-26
185	2016-04-19	CMB WING LUNG BANK LTD	0.30	2010-07-30
186	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2016-04-14
187	2016-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2016-04-01
188	2016-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2016-03-30
189	2016-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2016-03-10
190	2016-03-04	BOCI SECURITIES LTD	0.37	2016-03-01
191	2016-01-12	BOCI SECURITIES LTD	0.27	2016-01-08
192	2016-01-12	WAI FAT SECURITIES LTD	-0.44	2016-01-11
193	2015-12-04	WAI FAT SECURITIES LTD	-0.35	2015-11-23
194	2015-10-22	WAI FAT SECURITIES LTD	-0.26	2015-10-20
195	2015-10-08	WAI FAT SECURITIES LTD	0.25	2015-10-06
196	2015-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-09-24
197	2015-09-18	WAI FAT SECURITIES LTD	-0.52	2015-09-17
198	2015-09-18	GET NICE SECURITIES LTD	-0.58	2015-09-17
199	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-09-16
200	2015-09-16	GET NICE SECURITIES LTD	0.56	2015-09-15
201	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-09-15
202	2015-09-15	GET NICE SECURITIES LTD	0.42	2015-09-02
203	2015-09-15	WAI FAT SECURITIES LTD	-0.26	2015-09-08
204	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-09-01
205	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-08-28
206	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-27
207	2015-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-08-26
208	2015-08-27	CITIBANK N.A.	-0.84	2015-08-26
209	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-08-12
210	2015-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2015-08-12
211	2015-08-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2015-08-12
212	2015-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-08-06
213	2015-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-08-04
214	2015-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2015-07-30
215	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-07-27
216	2015-07-20	WAI FAT SECURITIES LTD	0.26	2015-07-17
217	2015-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-07-14
218	2015-07-14	BOCI SECURITIES LTD	0.41	2015-07-13
219	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-07-13
220	2015-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.23	2015-07-07
221	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.24	2015-07-10
222	2015-07-08	ICBC (ASIA) SECURITIES LTD	-0.83	2015-07-07
223	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	2.64	2015-07-06
224	2015-07-07	ICBC (ASIA) SECURITIES LTD	0.29	2015-07-06
225	2015-07-07	BOCOM INTERNATIONAL SECURITIES LTD	-2.62	2015-07-06
226	2015-07-06	ICBC (ASIA) SECURITIES LTD	0.27	2015-07-02
227	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-03
228	2015-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2015-07-03
229	2015-07-06	CORPORATE BROKERS LTD	-0.87	2015-06-30
230	2015-07-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	2015-07-02
231	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-30
232	2015-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-06-30
233	2015-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-06-30
234	2015-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2015-06-30
235	2015-06-30	CORPORATE BROKERS LTD	0.87	2015-06-29
236	2015-06-30	WAI FAT SECURITIES LTD	0.52	2015-06-19
237	2015-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2015-06-23
238	2015-06-30	KGI ASIA LTD	0.38	2015-06-29
239	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-06-26
240	2015-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-06-29
241	2015-06-30	ICBC (ASIA) SECURITIES LTD	0.26	2015-06-26
242	2015-06-30	BOCI SECURITIES LTD	-0.29	2015-06-29
243	2015-06-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-06-26
244	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.83	2015-06-29
245	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	1.58	2015-06-17
246	2015-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	2015-06-17
247	2015-06-03	CITIBANK N.A.	0.87	2015-06-01
248	2015-06-03	WAI FAT SECURITIES LTD	0.35	2015-05-29
249	2015-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	2015-06-02
250	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	2015-05-22
251	2015-05-26	WAI FAT SECURITIES LTD	0.35	2015-04-08
252	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-05-22
253	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-05-22
254	2015-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	2015-05-15
255	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-20
256	2015-05-07	BOCI SECURITIES LTD	0.32	2015-05-06
257	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-29
258	2015-04-30	BLOOMYEARS LTD	-0.31	2015-03-30
259	2014-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2014-12-12
260	2014-12-15	BANK OF CHINA (HONG KONG) LTD	-0.83	2014-12-12
261	2014-09-19	WAI FAT SECURITIES LTD	0.52	2014-07-21
262	2014-09-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2014-09-10
263	2014-07-17	TAI FUNG SECURITIES LTD	-0.42	2013-09-27
264	2014-01-24	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-01-23
265	2013-10-24	BOCOM INTERNATIONAL SECURITIES LTD	2.94	2013-10-21
266	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	2013-01-16
267	2013-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	2013-09-27
268	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-27
269	2013-09-30	WAI FAT SECURITIES LTD	-0.52	2013-09-27
270	2013-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2013-09-26
271	2013-09-27	WAI FAT SECURITIES LTD	-1.44	2013-09-11
272	2013-01-29	WIN WONG SECURITIES LTD	-0.33	2013-01-28
273	2013-01-16	BANK OF CHINA (HONG KONG) LTD	0.26	2013-01-15
274	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-15
275	2013-01-15	WAI FAT SECURITIES LTD	0.40	2012-12-21
276	2013-01-15	TAI FUNG SECURITIES LTD	-0.36	2013-01-14
277	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-12-18
278	2012-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2012-11-14
279	2012-12-19	TAI FUNG SECURITIES LTD	-0.43	2012-12-18
280	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-17
281	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-12-12
282	2012-12-13	TAI FUNG SECURITIES LTD	0.27	2012-12-12
283	2012-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2012-12-12
284	2012-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2012-12-11
285	2012-11-09	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2012-11-06
286	2012-11-05	BANK OF CHINA (HONG KONG) LTD	0.30	2012-10-30
287	2012-10-29	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2012-10-22
288	2012-10-29	BANK OF CHINA (HONG KONG) LTD	0.27	2012-10-26
289	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-10-25
290	2012-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2012-10-16
291	2012-10-04	BANK OF CHINA (HONG KONG) LTD	0.30	2012-09-18
292	2012-10-04	WAI FAT SECURITIES LTD	0.26	2012-02-20
293	2012-10-04	CITIBANK N.A.	-0.35	2012-07-17
294	2012-10-04	TAI FUNG SECURITIES LTD	-0.62	2012-09-17
295	2011-06-20	FULBRIGHT SECURITIES LTD	-0.30	2011-06-17
296	2010-12-17	BOCOM INTERNATIONAL SECURITIES LTD	2.79	2010-12-09
297	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.78	2010-12-16
298	2010-12-03	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2010-12-01
299	2010-12-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	2010-11-30
300	2010-11-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	2010-11-25
301	2010-11-30	TAI FUNG SECURITIES LTD	-0.29	2010-11-29
302	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-15
303	2010-11-15	WIN WONG SECURITIES LTD	-0.39	2010-11-12
304	2010-11-11	WIN WONG SECURITIES LTD	0.37	2010-11-10
305	2010-11-11	TAI FUNG SECURITIES LTD	-0.29	2010-11-09
306	2010-11-09	WIN WONG SECURITIES LTD	-0.37	2010-11-08
307	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-11-04
308	2010-11-05	WIN WONG SECURITIES LTD	0.34	2010-11-04
309	2010-11-04	WIN WONG SECURITIES LTD	-0.38	2010-11-03
310	2010-11-03	WIN WONG SECURITIES LTD	0.38	2010-11-02
311	2010-11-03	TAI FUNG SECURITIES LTD	-0.29	2010-11-02
312	2010-11-02	BOCOM INTERNATIONAL SECURITIES LTD	0.96	2010-11-01
313	2010-11-01	BOCOM INTERNATIONAL SECURITIES LTD	1.67	2010-10-29
314	2010-11-01	TAI FUNG SECURITIES LTD	-0.35	2010-10-29
315	2010-11-01	HANG SENG SECURITIES LTD	-0.46	2010-10-29
316	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-28
317	2010-10-29	FULBRIGHT SECURITIES LTD	0.33	2010-10-28
318	2010-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2010-10-27
319	2010-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-10-25
320	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2010-10-22
321	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-22
322	2010-10-25	BLOOMYEARS LTD	-0.49	2010-09-24
323	2010-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2010-10-21
324	2010-10-22	HANG SENG SECURITIES LTD	-0.32	2010-10-21
325	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-20
326	2010-09-24	QUAM SECURITIES LTD	-0.42	2010-09-22
327	2010-09-22	QUAM SECURITIES LTD	-0.35	2010-09-14
328	2010-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2010-09-20
329	2010-09-17	HANG SENG BANK LTD	0.28	2010-03-25
330	2010-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.80	2010-09-15
331	2010-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.47	2010-09-13
332	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-09-13
333	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-10
334	2010-09-13	ONE CHINA SECURITIES LTD	-0.39	2010-09-10
335	2010-09-10	QUAM SECURITIES LTD	0.77	2010-09-03
336	2010-09-10	BANK OF CHINA (HONG KONG) LTD	0.42	2010-09-09
337	2010-09-10	ONE CHINA SECURITIES LTD	0.40	2010-09-09
338	2010-09-10	TAI FUNG SECURITIES LTD	-0.28	2010-09-09
339	2010-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2010-09-08
340	2010-09-10	SANFULL SECURITIES LTD	-0.36	2010-09-09
341	2010-09-10	BLOOMYEARS LTD	-0.98	2010-09-09
342	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-09-09
343	2010-09-09	BLOOMYEARS LTD	1.09	2007-06-26
344	2010-09-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.96	2010-09-08
345	2010-09-09	SANFULL SECURITIES LTD	0.39	2010-07-30
346	2010-09-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-08
347	2010-09-09	GOLDRIDE SECURITIES LTD	-0.33	2010-09-07
348	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.62	2010-09-08
349	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-07
350	2010-09-07	GOLDRIDE SECURITIES LTD	0.41	2010-07-28
351	2010-07-29	WIN WONG SECURITIES LTD	-0.45	2010-07-28
352	2010-07-26	WIN WONG SECURITIES LTD	0.50	2010-07-23
353	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-07-23
354	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-07-21
355	2010-07-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2010-07-21
356	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-07-20
357	2010-07-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2010-07-07
358	2010-07-21	GOLDRIDE SECURITIES LTD	-0.35	2010-07-19
359	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-19
360	2010-07-19	GOLDRIDE SECURITIES LTD	0.35	2010-07-14
361	2010-07-19	WIN WONG SECURITIES LTD	-0.31	2010-07-16
362	2010-07-15	WIN WONG SECURITIES LTD	0.25	2010-07-14
363	2010-07-13	WIN WONG SECURITIES LTD	0.51	2010-07-08
364	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-12
365	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-07-06
366	2010-07-07	WIN WONG SECURITIES LTD	0.34	2010-07-06
367	2010-07-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.52	2010-07-06
368	2010-07-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2010-07-05
369	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-05
370	2010-07-06	WIN WONG SECURITIES LTD	-0.26	2010-07-05
371	2010-07-02	WIN WONG SECURITIES LTD	0.67	2009-11-11
372	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-30
373	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-06-28
374	2010-06-29	LEHIN SECURITIES LTD	-0.27	2010-06-28
375	2010-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2010-06-28
376	2010-06-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	2010-06-28
377	2009-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2009-10-22
378	2009-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-10-21
379	2009-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-10-21
380	2009-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2009-10-19
381	2009-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2009-10-15
382	2009-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-07-29
383	2009-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-07-24
384	2009-01-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2009-01-16
385	2009-01-20	EAST ASIA SECURITIES CO LTD	-0.26	2009-01-16
386	2008-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2008-12-12
387	2008-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	2007-08-23
388	2007-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2007-07-16
389	2007-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	2007-07-09
390	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-07-12
391	2007-06-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	2007-06-28

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