Sincere Watch (Hong Kong) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

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

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