Sincere Watch (Hong Kong) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2984	2014-03-24	2014-03-31	2014-04-01
SEHK main board	0444	2005-10-17

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• Big changes all stocks
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• 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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-12
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-11
3	2024-10-31	FUTU SECURITIES INTERNATIONAL	-0.34	2024-10-30
4	2024-10-22	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-21
5	2024-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-1.23	2024-10-21
6	2024-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2024-10-18
7	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-10-16
8	2024-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2024-10-14
9	2024-10-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2024-10-10
10	2024-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2024-10-09
11	2024-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	2024-10-07
12	2024-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	2024-10-07
13	2024-10-08	ZINVEST GLOBAL LTD	-0.33	2024-10-07
14	2024-10-08	CHINA MERCHANTS BANK CO LTD	-0.35	2024-10-07
15	2024-10-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	2024-10-07
16	2024-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2024-10-07
17	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2024-10-07
18	2024-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	2024-10-04
19	2024-10-07	FUTU SECURITIES INTERNATIONAL	1.20	2024-10-04
20	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2024-10-04
21	2024-10-07	CHINA MERCHANTS BANK CO LTD	0.36	2024-07-19
22	2024-10-07	CHINA CITIC BANK INTERNATIONAL LTD	0.33	2024-07-16
23	2024-10-07	ZINVEST GLOBAL LTD	0.33	2024-07-05
24	2024-10-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2024-10-04
25	2024-10-07	BOCI SECURITIES LTD	0.25	2024-09-05
26	2024-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-6.85	2024-10-04
27	2024-07-30	TIGER BROKERS (HK) GLOBAL LTD	0.29	2024-07-29
28	2024-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	2024-07-19
29	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-07-19
30	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-07-04
31	2024-07-18	FUTU SECURITIES INTERNATIONAL	0.33	2024-07-17
32	2024-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2024-07-16
33	2024-07-11	HANG SENG SECURITIES LTD	0.26	2024-07-10
34	2024-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	2024-07-05
35	2024-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	2024-06-26
36	2024-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	2024-06-24
37	2024-06-03	DBS BANK (HONG KONG) LTD	0.42	2024-03-15
38	2024-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2024-05-31
39	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-10-18
40	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-06-30
41	2023-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-05-25
42	2023-01-05	CENTRAL CHINA INTERNATIONAL SECURITIES	0.89	2022-12-19
43	2023-01-05	WANHAI SECURITIES (HK) LTD	-0.89	2022-03-14
44	2022-03-15	KINGSTON SECURITIES LTD	1.82	2022-02-25
45	2022-03-15	GET NICE SECURITIES LTD	-1.82	2019-11-15
46	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	0.66	2020-06-11
47	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-06-18
48	2020-03-23	VMS SECURITIES LTD	0.75	2020-03-17
49	2020-03-23	BOCI SECURITIES LTD	-0.75	2020-03-17
50	2020-03-17	VMS SECURITIES LTD	1.65	2019-09-13
51	2020-03-17	BOCI SECURITIES LTD	-1.65	2019-12-18
52	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2019-11-01
53	2019-11-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.66	2019-10-23
54	2019-09-30	EVERBRIGHT SECURITIES INVESTMENT	21.43	2019-08-14
55	2019-09-30	YUE XIU SECURITIES CO LTD	-21.43	2019-09-25
56	2019-08-28	VMS SECURITIES LTD	0.60	2019-08-26
57	2019-08-23	YUE XIU SECURITIES CO LTD	21.47	2019-08-01
58	2019-08-23	CHINA INDUSTRIAL SECURITIES	-21.47	2019-04-18
59	2019-06-27	BOCI SECURITIES LTD	0.39	2019-06-24
60	2019-06-27	VMS SECURITIES LTD	-0.29	2019-06-26
61	2019-06-26	VMS SECURITIES LTD	0.83	2019-06-24
62	2019-04-25	QUAM SECURITIES LTD	0.34	2019-04-24
63	2019-04-25	SHANXI SECURITIES INTERNATIONAL LTD	-0.32	2019-04-18
64	2019-04-18	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.52	2018-07-12
65	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-11
66	2019-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2017-11-10
67	2018-11-01	GET NICE SECURITIES LTD	-0.94	2016-11-08
68	2018-09-05	CHINA INDUSTRIAL SECURITIES	-4.56	2018-01-08
69	2018-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2018-06-25
70	2018-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2016-12-14
71	2018-06-14	EVERBRIGHT SECURITIES INVESTMENT	17.54	2018-03-14
72	2018-06-14	EMPEROR SECURITIES LTD	-0.27	2018-01-03
73	2018-06-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-17.57	2018-05-23
74	2018-06-11	CEPA ALLIANCE SECURITIES LTD	-0.29	2018-01-03
75	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-04-12
76	2018-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	14.81	2018-04-19
77	2018-01-03	CEPA ALLIANCE SECURITIES LTD	0.80	2017-12-20
78	2018-01-03	KINGSTON SECURITIES LTD	-0.82	2018-01-02
79	2017-12-14	SINOPAC SECURITIES (ASIA) LTD	0.40	2017-12-04
80	2017-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2017-12-04
81	2017-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2017-11-16
82	2017-12-04	SINOPAC SECURITIES (ASIA) LTD	-0.46	2017-09-28
83	2017-10-30	VMS SECURITIES LTD	0.28	2017-07-26
84	2017-10-30	KINGSTON SECURITIES LTD	-0.32	2017-10-27
85	2017-06-08	CHINA INDUSTRIAL SECURITIES	1.87	2017-05-26
86	2017-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.87	2017-02-09
87	2017-02-01	SINOPAC SECURITIES (ASIA) LTD	-0.32	2017-01-25
88	2017-01-17	SINOPAC SECURITIES (ASIA) LTD	0.32	2017-01-16
89	2017-01-17	KINGSTON SECURITIES LTD	-0.49	2017-01-16
90	2017-01-16	KINGSTON SECURITIES LTD	-0.41	2017-01-13
91	2017-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.49	2017-01-06
92	2017-01-09	KINGSTON SECURITIES LTD	-1.36	2017-01-05
93	2016-12-05	CHINA INDUSTRIAL SECURITIES	24.17	2016-12-02
94	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	-24.16	2016-12-02
95	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-11-22
96	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-12-01
97	2016-11-29	KINGSTON SECURITIES LTD	4.02	2016-11-28
98	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	2016-11-28
99	2016-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2016-08-10
100	2016-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2016-08-11
101	2016-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2016-10-13
102	2016-09-14	EMPEROR SECURITIES LTD	-0.30	2016-08-31
103	2016-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2016-09-09
104	2016-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2016-09-08
105	2016-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-08-10
106	2016-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2016-09-06
107	2016-09-05	GET NICE SECURITIES LTD	-0.97	2016-06-24
108	2016-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.46	2016-08-10
109	2016-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.59	2016-09-01
110	2016-09-02	KINGSTON SECURITIES LTD	1.07	2016-08-22
111	2016-09-02	CITIBANK N.A.	-0.36	2016-09-01
112	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2016-09-01
113	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-5.11	2016-09-01
114	2016-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-08-04
115	2016-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-08-03
116	2016-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.44	2016-07-06
117	2016-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-07-28
118	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-29
119	2016-08-03	MIB SECURITIES (HONG KONG) LTD	-0.37	2016-06-29
120	2016-08-03	WANHAI SECURITIES (HK) LTD	-3.06	2016-02-02
121	2016-07-06	SINOPAC SECURITIES (ASIA) LTD	0.41	2016-06-29
122	2016-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2016-06-10
123	2016-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.29	2016-06-10
124	2016-05-31	SINOPAC SECURITIES (ASIA) LTD	0.47	2016-05-25
125	2016-05-31	KINGSTON SECURITIES LTD	-0.49	2016-05-30
126	2016-05-23	CITIBANK N.A.	1.70	2016-05-20
127	2016-05-23	KINGSTON SECURITIES LTD	-1.70	2016-05-19
128	2016-03-18	CITIBANK N.A.	0.94	2016-03-16
129	2016-03-18	KINGSTON SECURITIES LTD	-0.82	2016-03-11
130	2016-02-29	KINGSTON SECURITIES LTD	0.47	2016-02-25
131	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-02-26
132	2016-02-25	KINGSTON SECURITIES LTD	0.77	2016-02-18
133	2016-02-25	KGI ASIA LTD	-0.79	2016-02-24
134	2016-02-22	KGI ASIA LTD	0.34	2016-02-18
135	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-02-19
136	2016-02-18	KINGSTON SECURITIES LTD	0.88	2016-02-16
137	2016-02-18	KGI ASIA LTD	-0.91	2016-02-16
138	2016-02-02	WANHAI SECURITIES (HK) LTD	0.45	2016-01-26
139	2016-02-02	KINGSTON SECURITIES LTD	-0.45	2016-01-27
140	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2016-01-26
141	2016-01-27	KINGSTON SECURITIES LTD	-2.06	2016-01-25
142	2016-01-26	WANHAI SECURITIES (HK) LTD	0.88	2016-01-19
143	2016-01-26	MIB SECURITIES (HONG KONG) LTD	0.37	2015-12-10
144	2016-01-20	KINGSTON SECURITIES LTD	3.57	2016-01-19
145	2016-01-19	WANHAI SECURITIES (HK) LTD	0.65	2016-01-14
146	2016-01-19	KINGSTON SECURITIES LTD	-0.64	2016-01-18
147	2016-01-14	WANHAI SECURITIES (HK) LTD	1.08	2015-04-16
148	2016-01-14	ENLIGHTEN SECURITIES LTD	-1.08	2016-01-08
149	2016-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.69	2015-12-15
150	2016-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	2015-12-22
151	2015-12-14	KINGSTON SECURITIES LTD	-0.26	2015-12-08
152	2015-12-08	KINGSTON SECURITIES LTD	-0.29	2015-12-04
153	2015-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2015-11-27
154	2015-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	2014-05-16
155	2015-12-04	KINGSTON SECURITIES LTD	-2.40	2015-12-03
156	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2015-11-20
157	2015-11-23	KINGSTON SECURITIES LTD	-2.89	2015-11-20
158	2015-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2015-11-03
159	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	29.00	2015-11-11
160	2015-11-05	KINGSTON SECURITIES LTD	0.53	2015-11-04
161	2015-11-05	ENLIGHTEN SECURITIES LTD	-0.55	2015-10-29
162	2015-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.37	2015-09-24
163	2015-10-19	ENLIGHTEN SECURITIES LTD	-0.37	2015-10-09
164	2015-10-13	UOB KAY HIAN (HONG KONG) LTD	0.39	2015-10-08
165	2015-10-13	KINGSTON SECURITIES LTD	-0.38	2015-10-12
166	2015-10-12	KGI ASIA LTD	1.76	2015-10-09
167	2015-10-12	KINGSTON SECURITIES LTD	-1.76	2015-10-09
168	2015-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	2015-09-14
169	2015-09-23	KINGSTON SECURITIES LTD	-1.21	2015-09-22
170	2015-09-22	ENLIGHTEN SECURITIES LTD	2.88	2015-09-14
171	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-09-21
172	2015-09-22	KINGSTON SECURITIES LTD	-2.87	2015-09-21
173	2015-09-21	UOB KAY HIAN (HONG KONG) LTD	1.20	2015-08-21
174	2015-09-21	KINGSTON SECURITIES LTD	-1.19	2015-09-18
175	2015-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	2015-09-16
176	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-17
177	2015-09-18	KINGSTON SECURITIES LTD	-0.72	2015-09-17
178	2015-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.44	2015-09-11
179	2015-09-14	ENLIGHTEN SECURITIES LTD	-1.24	2015-09-11
180	2015-09-11	KINGSTON SECURITIES LTD	0.34	2015-09-10
181	2015-09-11	ENLIGHTEN SECURITIES LTD	-0.34	2015-09-02
182	2015-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	2015-09-07
183	2015-09-07	KINGSTON SECURITIES LTD	0.31	2015-09-04
184	2015-09-07	MERRILL LYNCH FAR EAST LTD	-0.41	2015-09-04
185	2015-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	2015-09-01
186	2015-08-27	KINGSTON SECURITIES LTD	4.83	2015-08-26
187	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	2015-08-26
188	2015-08-11	KINGSTON SECURITIES LTD	0.80	2015-08-10
189	2015-08-11	ENLIGHTEN SECURITIES LTD	-0.84	2015-08-10
190	2015-06-30	KINGSTON SECURITIES LTD	-0.36	2015-06-29
191	2015-06-24	MERRILL LYNCH FAR EAST LTD	1.29	2015-06-23
192	2015-06-24	DEUTSCHE BANK AG	-1.29	2015-06-19
193	2015-06-09	ENLIGHTEN SECURITIES LTD	2.41	2015-06-05
194	2015-06-09	KINGSTON SECURITIES LTD	-2.41	2015-06-08
195	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	1.21	2015-05-28
196	2015-05-29	KINGSTON SECURITIES LTD	-1.21	2015-05-28
197	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-05-22
198	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2015-05-20
199	2015-05-22	DEUTSCHE BANK AG	0.71	2015-05-21
200	2015-05-22	KINGSTON SECURITIES LTD	-1.59	2015-05-21
201	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-08
202	2015-05-11	KINGSTON SECURITIES LTD	-0.26	2015-05-08
203	2015-05-07	KINGSTON SECURITIES LTD	-0.53	2015-05-06
204	2015-04-24	DEUTSCHE BANK AG	0.31	2015-04-23
205	2015-04-24	KINGSTON SECURITIES LTD	-0.31	2015-04-23
206	2015-04-21	EMPEROR SECURITIES LTD	-0.36	2015-04-08
207	2015-04-17	GET NICE SECURITIES LTD	-1.09	2015-04-15
208	2015-04-16	KINGSTON SECURITIES LTD	14.34	2015-04-15
209	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2015-04-15
210	2015-04-09	KINGSTON SECURITIES LTD	0.29	2015-04-08
211	2015-04-08	KINGSTON SECURITIES LTD	0.27	2015-04-02
212	2015-04-02	KINGSTON SECURITIES LTD	0.53	2015-04-01
213	2015-04-01	KINGSTON SECURITIES LTD	0.47	2015-03-27
214	2015-03-27	DBS VICKERS (HONG KONG) LTD	0.26	2015-03-26
215	2015-03-25	KINGSTON SECURITIES LTD	-0.39	2015-03-24
216	2015-03-02	KINGSTON SECURITIES LTD	-0.43	2015-02-26
217	2015-02-24	KINGSTON SECURITIES LTD	-0.59	2015-02-23
218	2014-12-23	CHIEF SECURITIES LTD	0.27	2014-12-22
219	2014-12-19	KINGSTON SECURITIES LTD	1.00	2014-12-18
220	2014-12-19	MERRILL LYNCH FAR EAST LTD	-0.99	2014-12-18
221	2014-12-18	MERRILL LYNCH FAR EAST LTD	1.03	2014-12-16
222	2014-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2014-12-04
223	2014-12-17	KINGSTON SECURITIES LTD	0.46	2014-12-16
224	2014-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2014-10-23
225	2014-12-15	CEPA ALLIANCE SECURITIES LTD	0.72	2014-09-18
226	2014-12-15	KINGSTON SECURITIES LTD	0.26	2014-12-12
227	2014-12-15	CHINA SYSTEM SECURITIES LTD	-0.43	2014-12-04
228	2014-12-15	HANTEC SECURITIES CO LTD	-0.43	2014-12-09
229	2014-12-12	GET NICE SECURITIES LTD	1.13	2014-12-11
230	2014-12-12	KINGSTON SECURITIES LTD	-1.16	2014-12-11
231	2014-12-04	CHINA SYSTEM SECURITIES LTD	0.43	2014-11-14
232	2014-12-04	HANTEC SECURITIES CO LTD	0.42	2014-12-01
233	2014-12-04	KINGSTON SECURITIES LTD	-0.98	2014-12-03
234	2014-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2014-09-29
235	2014-10-22	KINGSTON SECURITIES LTD	-0.40	2014-10-21
236	2014-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	2014-10-10
237	2014-10-20	DEUTSCHE BANK AG	-0.98	2014-10-17
238	2014-10-13	KINGSTON SECURITIES LTD	0.43	2014-10-10
239	2014-10-10	DEUTSCHE BANK AG	0.93	2014-09-29
240	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.96	2014-10-09
241	2014-10-09	KINGSTON SECURITIES LTD	-0.49	2014-10-08
242	2014-10-08	KINGSTON SECURITIES LTD	-0.26	2014-10-07
243	2014-10-07	MERRILL LYNCH FAR EAST LTD	0.29	2014-10-06
244	2014-10-07	KINGSTON SECURITIES LTD	-0.39	2014-10-06
245	2014-10-06	MERRILL LYNCH FAR EAST LTD	0.70	2014-09-30
246	2014-10-06	KINGSTON SECURITIES LTD	0.51	2014-10-03
247	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2014-10-03
248	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2014-09-02
249	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-09-02
250	2014-09-18	KINGSTON SECURITIES LTD	-1.67	2014-09-01
251	2014-08-26	GET NICE SECURITIES LTD	-0.70	2014-05-13
252	2014-08-22	KINGSTON SECURITIES LTD	11.56	2014-08-21
253	2014-08-20	KINGSTON SECURITIES LTD	-0.53	2014-08-12
254	2014-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2014-08-19
255	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.54	2014-07-28
256	2014-07-30	KINGSTON SECURITIES LTD	-6.54	2014-05-21
257	2014-05-13	GET NICE SECURITIES LTD	0.47	2014-05-12
258	2014-05-13	KINGSTON SECURITIES LTD	-0.45	2014-05-12
259	2014-04-16	GET NICE SECURITIES LTD	4.90	2014-04-14
260	2014-04-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	2014-04-11
261	2014-04-14	EMPEROR SECURITIES LTD	1.43	2014-04-08
262	2014-04-14	KINGSTON SECURITIES LTD	0.75	2014-04-04
263	2014-04-14	VMS SECURITIES LTD	-0.36	2014-04-01
264	2014-03-18	KINGSTON SECURITIES LTD	-0.30	2014-03-17
265	2014-03-13	CEPA ALLIANCE SECURITIES LTD	0.32	2014-03-12
266	2014-03-13	KINGSTON SECURITIES LTD	-0.56	2014-03-12
267	2014-03-12	KINGSTON SECURITIES LTD	-0.45	2014-03-11
268	2014-01-29	VMS SECURITIES LTD	-5.88	2014-01-13
269	2014-01-13	VMS SECURITIES LTD	2.60	2013-12-04
270	2014-01-13	TUNG SHING SECURITIES (BROKERS) LTD	-2.60	2013-11-04
271	2013-12-04	VMS SECURITIES LTD	3.43	2013-08-08
272	2013-12-04	GET NICE SECURITIES LTD	-3.43	2013-11-04
273	2013-11-04	TUNG SHING SECURITIES (BROKERS) LTD	2.60	2013-03-15
274	2013-11-04	GET NICE SECURITIES LTD	-2.60	2013-10-07
275	2013-08-08	GET NICE SECURITIES LTD	6.03	2013-06-13
276	2013-08-08	KINGSTON SECURITIES LTD	-2.45	2013-07-26
277	2013-08-08	VMS SECURITIES LTD	-3.58	2013-06-13
278	2013-05-27	KINGSTON SECURITIES LTD	1.93	2013-05-24
279	2013-05-27	VMS SECURITIES LTD	-1.90	2013-05-24
280	2012-12-21	KINGSTON SECURITIES LTD	0.28	2012-12-20
281	2012-12-17	KINGSTON SECURITIES LTD	0.29	2012-12-14
282	2012-12-13	KINGSTON SECURITIES LTD	0.38	2012-12-12
283	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-12
284	2012-12-12	KINGSTON SECURITIES LTD	0.36	2012-12-11
285	2012-12-07	KINGSTON SECURITIES LTD	0.39	2012-12-06
286	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-06
287	2012-12-06	KINGSTON SECURITIES LTD	0.26	2012-12-05
288	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-05
289	2012-12-04	KINGSTON SECURITIES LTD	0.46	2012-12-03
290	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-12-03
291	2012-10-30	KINGSTON SECURITIES LTD	0.67	2012-10-29
292	2012-10-30	GET NICE SECURITIES LTD	-0.29	2012-10-29
293	2012-10-30	VMS SECURITIES LTD	-0.37	2012-10-25
294	2012-10-29	KINGSTON SECURITIES LTD	0.72	2012-10-26
295	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-10-26
296	2012-10-26	KINGSTON SECURITIES LTD	0.33	2012-10-25
297	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-25
298	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-10-24
299	2012-10-08	KINGSTON SECURITIES LTD	-0.34	2012-10-05
300	2012-10-04	KINGSTON SECURITIES LTD	-0.33	2012-10-03
301	2012-10-03	VMS SECURITIES LTD	2.12	2012-09-28
302	2012-10-03	KINGSTON SECURITIES LTD	-2.33	2012-09-28
303	2012-09-28	VMS SECURITIES LTD	0.29	2012-09-27
304	2012-09-28	KINGSTON SECURITIES LTD	-0.57	2012-09-27
305	2012-07-10	KINGSTON SECURITIES LTD	0.29	2012-07-06
306	2012-07-03	VMS SECURITIES LTD	3.68	2012-02-22
307	2012-07-03	KINGSTON SECURITIES LTD	-3.91	2012-06-26
308	2012-06-26	KINGSTON SECURITIES LTD	3.45	2012-06-22
309	2012-06-22	KINGSTON SECURITIES LTD	5.67	2012-06-21
310	2012-06-21	KINGSTON SECURITIES LTD	5.72	2012-04-13
311	2012-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	2012-06-15
312	2012-06-15	HSBC PRIVATE BANK (SUISSE) SA	-0.56	2012-06-11
313	2012-06-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.60	2012-06-11
314	2012-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.34	2012-06-13
315	2012-06-14	MERRILL LYNCH FAR EAST LTD	-0.25	2012-06-11
316	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-06-12
317	2012-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2012-06-07
318	2012-06-08	QUAM SECURITIES LTD	-0.26	2012-05-16
319	2012-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	2012-06-06
320	2012-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	2012-06-05
321	2012-06-06	CGS INTERNATIONAL SECURITIES HK LTD	-0.98	2012-05-24
322	2012-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	2012-06-04
323	2012-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.69	2012-05-24
324	2012-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.39	2012-06-01
325	2012-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	3.04	2012-05-31
326	2012-06-01	KGI ASIA LTD	-0.37	2012-05-30
327	2012-05-31	HONG KONG SECURITIES CLEARING CO. LTD.	-1.02	2012-05-30
328	2012-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.71	2012-05-29
329	2012-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2012-05-29
330	2012-05-30	PRUDENTIAL BROKERAGE LTD	-0.43	2012-05-29
331	2012-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2012-05-28
332	2012-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	-3.90	2012-05-28
333	2012-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.22
334	2012-05-28	INTERACTIVE BROKERS HONG KONG LTD	-1.28	2012-05-25
335	2012-05-28	PRUDENTIAL BROKERAGE LTD	-2.81	2012-05-25
336	2012-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.96	2012-05-22
337	2012-05-25	PRUDENTIAL BROKERAGE LTD	0.82	2012-05-24
338	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.95	2012-05-23
339	2012-05-24	PRUDENTIAL BROKERAGE LTD	0.51	2012-05-23
340	2012-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.52	2012-05-23
341	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-04-13
342	2012-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	2012-04-05
343	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-03
344	2012-04-03	PRUDENTIAL BROKERAGE LTD	0.51	2012-01-30
345	2012-04-03	QUAM SECURITIES LTD	0.36	2012-01-26
346	2012-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2011-12-20
347	2012-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2012-02-23
348	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-03-09
349	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.56	2009-10-13
350	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-02-23
351	2012-02-22	MERRILL LYNCH FAR EAST LTD	0.49	2011-11-14
352	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-02-21
353	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-28
354	2011-10-31	QUAM SECURITIES LTD	0.37	2011-09-15
355	2011-09-07	CORPORATE BROKERS LTD	-0.52	2011-09-06
356	2011-08-12	MONEYMORE SECURITIES LTD	-0.25	2011-08-10
357	2011-06-30	MAN HON YEUNG SECURITIES LTD	-0.27	2011-05-23
358	2011-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2011-06-28
359	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-24
360	2011-06-27	DBS VICKERS (HONG KONG) LTD	-0.28	2011-06-24
361	2011-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2011-06-24
362	2011-02-11	CORPORATE BROKERS LTD	-0.50	2011-02-10
363	2011-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2011-01-13
364	2011-01-14	CORPORATE BROKERS LTD	-1.43	2010-12-29
365	2011-01-07	TAI NING STOCK CO LTD	-0.27	2009-04-09
366	2010-12-20	CORPORATE BROKERS LTD	0.27	2010-12-17
367	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-14
368	2010-12-09	CORPORATE BROKERS LTD	0.37	2010-12-08
369	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-03
370	2010-12-03	CORPORATE BROKERS LTD	0.25	2010-12-01
371	2010-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2010-12-02
372	2010-11-30	QUAM SECURITIES LTD	0.66	2010-11-25
373	2010-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2010-11-29
374	2010-11-30	DBS VICKERS (HONG KONG) LTD	0.34	2010-11-29
375	2010-11-30	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-29
376	2010-11-30	CORPORATE BROKERS LTD	-0.36	2010-11-29
377	2010-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2010-11-29
378	2010-11-29	CORPORATE BROKERS LTD	0.74	2010-05-10
379	2010-11-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	2010-11-26
380	2010-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2010-11-24
381	2010-11-29	WOCOM SECURITIES LTD	0.37	2010-09-22
382	2010-11-29	BOCI SECURITIES LTD	0.33	2010-11-26
383	2010-11-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	2010-08-20
384	2010-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-11-26
385	2010-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.37	2010-11-26
386	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-11-26
387	2010-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2010-11-26
388	2010-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2010-11-26
389	2010-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.37	2010-11-23
390	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-11-23
391	2010-11-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	2010-11-23
392	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-11-11
393	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-11-10
394	2010-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-10-27
395	2010-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-09-30
396	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-09-24
397	2010-09-21	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-09-20
398	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-09-16
399	2010-09-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-09-16
400	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2010-09-09
401	2010-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2010-07-16
402	2010-09-14	UOB KAY HIAN (HONG KONG) LTD	-0.65	2010-09-13
403	2010-09-14	BANK OF CHINA (HONG KONG) LTD	-0.75	2010-09-13
404	2010-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-08-19
405	2010-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.38	2010-08-19
406	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-07-19
407	2010-07-16	BANK OF CHINA (HONG KONG) LTD	0.47	2010-07-15
408	2010-07-15	BANK OF CHINA (HONG KONG) LTD	0.28	2010-07-14
409	2010-07-14	BANK OF CHINA (HONG KONG) LTD	0.46	2010-07-12
410	2010-05-28	BUSINESS SECURITIES LTD	-0.33	2010-05-19
411	2010-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	2010-05-10
412	2010-05-13	QUAM SECURITIES LTD	-0.45	2010-05-07
413	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-07
414	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-31
415	2010-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2010-03-22
416	2009-12-29	SHUN HENG SECURITIES LTD	0.37	2009-12-21
417	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-28
418	2009-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-12-08
419	2009-12-11	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-12-08
420	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-27
421	2009-11-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-11-27
422	2009-11-09	VC BROKERAGE LTD	-0.27	2009-11-03
423	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-10-14
424	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-13
425	2009-10-13	BANK OF CHINA (HONG KONG) LTD	2.37	2009-10-02
426	2009-10-13	SHANGHAI COMMERCIAL BANK LTD	0.39	2009-08-06
427	2009-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	2009-08-06
428	2009-10-13	DBS VICKERS (HONG KONG) LTD	-0.30	2009-10-02
429	2009-10-13	CGS INTERNATIONAL SECURITIES HK LTD	-0.38	2009-10-02
430	2009-10-13	SHUN HENG SECURITIES LTD	-0.47	2009-08-06
431	2009-10-13	OCBC SECURITIES (HONG KONG) LTD	-0.53	2009-09-10
432	2009-10-13	UOB KAY HIAN (HONG KONG) LTD	-0.80	2009-10-02
433	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-09-21
434	2009-10-13	DEUTSCHE BANK AG	-1.22	2009-07-15
435	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-24
436	2009-04-15	SHUN HENG SECURITIES LTD	0.25	2008-10-15
437	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-14
438	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-08
439	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	1.97	2007-12-13
440	2009-03-23	BOCI SECURITIES LTD	-1.97	2009-03-17
441	2008-10-13	DEUTSCHE BANK AG	0.37
442	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-04-02
443	2008-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.50	2008-06-10
444	2008-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2008-06-10
445	2008-06-11	BOCI SECURITIES LTD	-0.35	2008-06-10
446	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.27	2008-03-04
447	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-03-19
448	2008-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2008-03-19
449	2008-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2008-03-13
450	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-12
451	2008-03-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	2008-03-12
452	2008-03-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	2008-02-28
453	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
454	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-02-14
455	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-30
456	2008-02-01	DBS VICKERS (HONG KONG) LTD	-0.68	2008-01-29
457	2008-01-29	DBS VICKERS (HONG KONG) LTD	0.68	2008-01-28
458	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-01-28
459	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-09
460	2007-07-10	WIN SECURITIES LTD	-0.37	2007-07-09

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