SY Holdings Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08469  2017-07-06  2019-10-23  2019-10-24
HK Main 06069  2019-10-24    
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 25-11-10 CITIBANK N.A. 0.48 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
3 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-28
4 25-10-15 SINOPAC SECURITIES (ASIA) LTD 0.32 25-10-14
5 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-08
6 CITIBANK N.A. -0.28 25-10-08
7 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-22
8 CITIBANK N.A. -0.95 25-09-22
9 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-17
10 25-09-15 CITIBANK N.A. 0.33 25-09-12
11 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.30 25-09-11
12 SINOPAC SECURITIES (ASIA) LTD 0.32 25-09-04
13 SINOMAX SECURITIES LTD -0.31 25-09-11
14 BNP PARIBAS -0.60 25-09-11
15 UBS SECURITIES HONG KONG LTD -0.64 25-09-11
16 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.37 25-09-09
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 25-08-28
18 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
19 BNP PARIBAS 0.63 25-09-09
20 CITIBANK N.A. 0.60 25-09-09
21 CHINA INDUSTRIAL SECURITIES 0.36 25-07-22
22 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
23 BNP PARIBAS -0.29 25-09-04
24 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-03
25 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-29
27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
28 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
29 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
30 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-21
31 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
32 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-19
33 CITIBANK N.A. 0.68 25-08-19
34 BNP PARIBAS -0.56 25-08-19
35 UBS SECURITIES HONG KONG LTD -1.05 25-08-19
36 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
37 BNP PARIBAS 0.29 25-08-18
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-08-18
39 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
40 25-08-15 BNP PARIBAS 0.77 25-08-14
41 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-14
42 CITIBANK N.A. -1.50 25-08-14
43 25-08-14 UBS SECURITIES HONG KONG LTD 1.02 25-08-13
44 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-13
45 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 25-08-12
46 CITIBANK N.A. -1.09 25-08-12
47 25-08-12 MERRILL LYNCH FAR EAST LTD 0.31 25-08-11
48 CITIBANK N.A. -0.33 25-08-11
49 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-08
50 25-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-07-25
51 DBS BANK LTD -0.89 25-07-11
52 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-28
53 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-28
54 CITIBANK N.A. -0.41 25-07-28
55 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-07-28
56 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
57 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-07-25
58 25-07-25 CITIBANK N.A. 0.68 25-07-24
59 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-24
60 BNP PARIBAS -0.60 25-07-24
61 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-23
62 CITIBANK N.A. 0.27 25-07-23
63 25-07-23 CITIBANK N.A. 0.32 25-07-22
64 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-07-22
65 25-07-22 CITIBANK N.A. 0.35 25-07-21
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
67 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-07-21
68 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-18
69 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-17
70 BNP PARIBAS 0.64 25-07-17
71 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-17
72 FUTU SECURITIES INTERNATIONAL -0.75 25-07-17
73 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-16
74 CITIBANK N.A. -0.51 25-07-16
75 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-11
76 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-10
77 FUTU SECURITIES INTERNATIONAL -0.74 25-07-10
78 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
79 FUTU SECURITIES INTERNATIONAL -0.40 25-07-09
80 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-08
81 FUTU SECURITIES INTERNATIONAL -0.35 25-07-08
82 25-07-07 BNP PARIBAS 0.28 25-07-04
83 CITIBANK N.A. -0.31 25-07-04
84 25-06-20 MERRILL LYNCH FAR EAST LTD 0.32 25-06-19
85 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-18
86 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
87 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
88 CITIBANK N.A. -0.40 25-06-02
89 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-30
90 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-29
91 25-05-26 CITIBANK N.A. 0.65 25-05-23
92 BNP PARIBAS -0.49 25-05-23
93 25-05-23 CITIBANK N.A. 1.29 25-05-22
94 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-22
95 BNP PARIBAS -0.41 25-05-22
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-22
97 UBS SECURITIES HONG KONG LTD -0.80 25-05-22
98 25-05-22 CITIBANK N.A. 0.91 25-05-21
99 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-21
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 25-05-21
101 25-05-20 UBS SECURITIES HONG KONG LTD 0.70 25-05-19
102 CHINA INDUSTRIAL SECURITIES 0.65 25-04-03
103 SINOMAX SECURITIES LTD 0.44 25-05-16
104 BNP PARIBAS 0.35 25-05-19
105 CITIBANK N.A. -0.41 25-05-19
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
107 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-05-16
108 UBS SECURITIES HONG KONG LTD 0.26 25-05-16
109 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
110 CITIBANK N.A. -0.82 25-05-16
111 25-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-05-15
112 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-15
113 BNP PARIBAS -0.51 25-05-15
114 CITIBANK N.A. -0.67 25-05-15
115 25-05-15 CITIBANK N.A. 0.48 25-05-14
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-05-14
117 25-05-13 CITIBANK N.A. 0.30 25-05-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-12
119 25-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-05-06
120 CITIBANK N.A. -0.70 25-05-07
121 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-30
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-30
123 25-04-30 BNP PARIBAS 0.40 25-04-29
124 CITIBANK N.A. -0.42 25-04-29
125 25-04-29 CITIBANK N.A. 0.27 25-04-28
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-28
127 25-04-28 CITIBANK N.A. 0.27 25-04-25
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
129 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 6.50 25-04-03
130 CITIBANK N.A. 0.29 25-04-24
131 25-04-09 BNP PARIBAS 0.36 25-04-08
132 CITIBANK N.A. -0.30 25-04-08
133 25-04-08 CITIBANK N.A. 0.47 25-04-07
134 BNP PARIBAS -0.28 25-04-07
135 25-04-01 CITIBANK N.A. 0.28 25-03-31
136 25-03-28 CITIBANK N.A. 0.35 25-03-27
137 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
138 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
139 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
140 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
141 25-03-12 CITIBANK N.A. 0.48 25-03-11
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-03-11
143 25-03-11 CITIBANK N.A. 0.25 25-03-10
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-05
145 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-06
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-06
147 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-05
148 CITIBANK N.A. -0.49 25-03-05
149 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-04
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-03-04
151 SINOMAX SECURITIES LTD -0.50 25-03-04
152 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-29
154 SINOMAX SECURITIES LTD -0.28 25-03-03
155 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-28
156 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-27
158 25-02-18 CITIBANK N.A. 0.42 25-02-17
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-17
160 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-14
161 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-14
162 25-01-24 CMB INTERNATIONAL SECURITIES LTD 1.21 25-01-22
163 ORIENT SECURITIES (HONG KONG) LTD -1.21 25-01-16
164 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-22
165 25-01-13 DBS BANK LTD 2.43 25-01-10
166 TAIPING SECURITIES (HK) CO LTD -2.43 25-01-08
167 25-01-08 DBS BANK LTD 1.25 25-01-07
168 TAIPING SECURITIES (HK) CO LTD -1.14 22-11-17
169 25-01-07 FUTU SECURITIES INTERNATIONAL 0.55 25-01-06
170 SINOPAC SECURITIES (ASIA) LTD -0.60 25-01-06
171 25-01-06 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
172 SINOPAC SECURITIES (ASIA) LTD -0.32 25-01-02
173 25-01-02 FUTU SECURITIES INTERNATIONAL 0.63 24-12-30
174 SINOPAC SECURITIES (ASIA) LTD -0.52 24-12-30
175 24-12-30 FUTU SECURITIES INTERNATIONAL 0.50 24-12-27
176 SINOPAC SECURITIES (ASIA) LTD -0.40 24-12-27
177 24-12-19 SINOPAC SECURITIES (ASIA) LTD 0.96 24-12-13
178 SINOMAX SECURITIES LTD -0.30 24-12-13
179 CITIBANK N.A. -0.94 24-12-18
180 24-12-06 SINOMAX SECURITIES LTD 0.28 24-11-06
181 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
182 BANK OF CHINA (HONG KONG) LTD -0.42 24-10-10
183 24-10-10 SINOMAX SECURITIES LTD 0.35 24-10-08
184 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
185 24-09-03 PHILLIP SECURITIES (HONG KONG) LTD 1.60 24-08-30
186 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 24-08-19
187 24-08-19 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-08-15
188 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-07-19
189 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
190 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-09
191 24-07-19 SINOMAX SECURITIES LTD 3.31 24-07-11
192 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 24-05-31
193 24-03-28 SINOMAX SECURITIES LTD -0.26 24-03-27
194 24-03-01 LUK FOOK SECURITIES (HK) LTD 0.76 24-02-23
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-02-22
196 24-01-11 SINOMAX SECURITIES LTD 0.46 23-12-13
197 23-12-13 SINOMAX SECURITIES LTD -0.74 23-11-30
198 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.49 23-08-24
199 23-06-01 SINOMAX SECURITIES LTD -1.23 23-05-25
200 23-04-12 CITIBANK N.A. 0.27 23-04-11
201 BNP PARIBAS -0.26 23-04-11
202 23-04-04 SINOMAX SECURITIES LTD 1.94 23-04-03
203 CHIYU BANKING CORPORATION LTD -1.89 22-04-04
204 23-02-10 THE HONGKONG AND SHANGHAI BANKING 8.44 23-02-09
205 UBS SECURITIES HONG KONG LTD -8.44 23-02-09
206 23-02-02 SINOMAX SECURITIES LTD -0.40 23-01-27
207 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-17
208 CITIBANK N.A. -0.33 22-10-17
209 22-06-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-06
210 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-04-27
211 LUK FOOK SECURITIES (HK) LTD -0.40 22-05-17
212 22-04-04 CHIYU BANKING CORPORATION LTD 0.30 22-01-25
213 SINOMAX SECURITIES LTD -0.28 22-03-31
214 22-01-25 CHIYU BANKING CORPORATION LTD 1.59 21-05-28
215 SINOMAX SECURITIES LTD -1.59 22-01-24
216 22-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-01-05
217 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-07
218 21-12-28 UOB KAY HIAN (HONG KONG) LTD 0.66 21-08-31
219 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-23
220 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-10-28
221 LUK FOOK SECURITIES (HK) LTD -0.60 21-10-28
222 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-09-30
223 21-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.52 21-08-30
224 21-09-30 LUK FOOK SECURITIES (HK) LTD 0.64 21-09-20
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-09-29
226 21-08-16 CITIBANK N.A. 0.98 21-08-13
227 DEUTSCHE BANK AG -1.09 21-08-13
228 21-07-28 UBS SECURITIES HONG KONG LTD 12.78 21-07-27
229 SINOMAX SECURITIES LTD -12.75 21-07-26
230 21-07-23 TAIPING SECURITIES (HK) CO LTD -1.03 18-07-05
231 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-05
232 LUK FOOK SECURITIES (HK) LTD -0.53 21-07-02
233 21-07-02 LUK FOOK SECURITIES (HK) LTD 0.53 21-06-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-06-30
235 21-06-03 LUK FOOK SECURITIES (HK) LTD 0.42 21-06-02
236 21-06-02 LUK FOOK SECURITIES (HK) LTD 0.49 21-06-01
237 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-15
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-15
239 21-02-04 SINOMAX SECURITIES LTD 0.42 21-02-02
240 UBS SECURITIES HONG KONG LTD -0.44 21-02-03
241 21-02-02 UBS SECURITIES HONG KONG LTD 0.42 21-02-01
242 SINOMAX SECURITIES LTD -0.42 21-01-27
243 21-01-27 SINOMAX SECURITIES LTD 0.26 21-01-26
244 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
245 MERRILL LYNCH FAR EAST LTD -0.25 21-01-15
246 21-01-15 SINOMAX SECURITIES LTD -0.28 21-01-14
247 21-01-04 SINOMAX SECURITIES LTD 0.32 20-12-29
248 20-12-17 DEUTSCHE BANK AG 0.28 20-12-16
249 MERRILL LYNCH FAR EAST LTD -0.28 20-12-16
250 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-12-09
251 LUK FOOK SECURITIES (HK) LTD -0.48 20-12-08
252 20-12-08 LUK FOOK SECURITIES (HK) LTD 0.37 20-11-30
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-02
254 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-11-16
255 LUK FOOK SECURITIES (HK) LTD -1.05 20-11-13
256 20-11-13 LUK FOOK SECURITIES (HK) LTD 0.41 20-11-03
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-11-12
258 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-07
259 KGI ASIA LTD -0.28 20-09-25
260 20-10-09 MERRILL LYNCH FAR EAST LTD 0.37 20-10-08
261 DEUTSCHE BANK AG -0.43 20-10-08
262 20-09-30 DEUTSCHE BANK AG 0.31 20-09-29
263 MERRILL LYNCH FAR EAST LTD -0.42 20-09-29
264 20-09-29 SINOMAX SECURITIES LTD 12.69 20-09-28
265 MACQUARIE BANK LTD -12.76 20-09-22
266 20-09-28 MERRILL LYNCH FAR EAST LTD 0.31 20-09-25
267 DEUTSCHE BANK AG -0.36 20-09-25
268 20-09-25 MERRILL LYNCH FAR EAST LTD -0.28 20-09-24
269 20-09-23 UBS SECURITIES HONG KONG LTD 21.61 20-09-22
270 MERRILL LYNCH FAR EAST LTD 0.36 20-09-22
271 DEUTSCHE BANK AG -0.55 20-09-22
272 BOCI SECURITIES LTD -21.61 20-09-22
273 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-21
274 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-18
275 DEUTSCHE BANK AG -0.29 20-09-18
276 20-09-18 UBS SECURITIES HONG KONG LTD 0.28 20-09-17
277 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-17
278 MERRILL LYNCH FAR EAST LTD -0.34 20-09-17
279 20-09-17 DEUTSCHE BANK AG 1.15 20-09-16
280 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-16
281 MERRILL LYNCH FAR EAST LTD -0.41 20-09-16
282 UBS SECURITIES HONG KONG LTD -0.43 20-09-16
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-09-16
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-09-16
285 20-09-16 DEUTSCHE BANK AG 0.37 20-09-15
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-09-15
287 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 20-09-14
288 DEUTSCHE BANK AG 0.98 20-09-14
289 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-14
290 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-14
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-09-14
292 MERRILL LYNCH FAR EAST LTD 0.39 20-09-14
293 UBS SECURITIES HONG KONG LTD 0.33 20-09-14
294 BNP PARIBAS 0.28 20-09-14
295 UOB KAY HIAN (HONG KONG) LTD 0.27 20-09-04
296 MACQUARIE BANK LTD -6.30 20-09-04
297 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-09-10
298 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-10
299 UBS SECURITIES HONG KONG LTD -0.30 20-09-10
300 20-09-04 MACQUARIE BANK LTD 19.86 20-06-08
301 BOCI SECURITIES LTD -19.86 20-09-01
302 20-08-31 BOCI SECURITIES LTD 42.84 20-08-20
303 20-08-14 SINOMAX SECURITIES LTD 0.29 20-08-13
304 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-30
305 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-21
306 DEUTSCHE BANK AG -0.34 20-07-29
307 20-07-29 DEUTSCHE BANK AG -0.40 20-07-28
308 20-07-21 LUK FOOK SECURITIES (HK) LTD 0.68 20-07-14
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-09
310 20-07-10 SINOMAX SECURITIES LTD 0.55 20-07-09
311 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-04-24
312 20-07-09 SINOMAX SECURITIES LTD 0.33 20-07-06
313 20-06-30 THE HONGKONG AND SHANGHAI BANKING 3.00 20-06-19
314 20-06-10 DEUTSCHE BANK AG 0.58 20-06-09
315 BNP PARIBAS -0.52 20-06-09
316 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 20-06-04
317 DEUTSCHE BANK AG 0.64 20-06-04
318 BNP PARIBAS 0.50 20-06-05
319 MACQUARIE BANK LTD -0.25 20-06-02
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-05
321 LUK FOOK SECURITIES (HK) LTD -1.15 20-06-02
322 20-06-02 MACQUARIE BANK LTD 0.25 20-04-22
323 DEUTSCHE BANK AG -0.27 20-06-01
324 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-28
325 DEUTSCHE BANK AG -0.57 20-05-29
326 20-05-27 DEUTSCHE BANK AG 0.38 20-05-26
327 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-05-25
328 RHB SECURITIES HONG KONG LTD -0.33 20-03-27
329 BNP PARIBAS -0.38 20-05-26
330 20-05-25 BNP PARIBAS 0.39 20-05-22
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-22
332 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-28
333 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-15
334 DEUTSCHE BANK AG -0.37 20-04-15
335 20-03-27 DEUTSCHE BANK AG 0.28 20-03-26
336 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-06
338 20-02-28 UBS SECURITIES HONG KONG LTD 11.73 20-02-26
339 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
341 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-17
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
343 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 20-01-08
344 MASON SECURITIES LTD -0.91 19-12-20
345 19-12-20 CITIBANK N.A. 0.26 19-12-19
346 MASON SECURITIES LTD -0.26 19-12-04
347 19-12-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 19-11-08
348 MASON SECURITIES LTD -0.36 19-12-02
349 19-12-02 MASON SECURITIES LTD 0.68 19-11-29
350 UBS SECURITIES HONG KONG LTD 0.45 19-11-28
351 THE HONGKONG AND SHANGHAI BANKING -1.14 19-11-28
352 19-10-31 MASON SECURITIES LTD 0.55 19-10-30
353 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-30
354 19-10-24 MASON SECURITIES LTD 0.51 19-10-21
355 THE HONGKONG AND SHANGHAI BANKING -0.55 19-10-21
356 19-10-10 MASON SECURITIES LTD 0.57 19-10-09
357 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-09
358 19-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-09-06
359 MASON SECURITIES LTD -0.41 19-09-11
360 19-09-11 MASON SECURITIES LTD 0.41 19-08-30
361 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-10
362 19-06-25 LUK FOOK SECURITIES (HK) LTD -0.52 19-06-21
363 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.57 19-05-10
364 19-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-04-08
365 19-05-07 THE HONGKONG AND SHANGHAI BANKING 4.45 19-04-30
366 MACQUARIE BANK LTD -1.08 19-05-06
367 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.37 19-04-04
368 19-04-04 LUK FOOK SECURITIES (HK) LTD 0.43 19-03-29
369 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.89 19-02-26
370 19-03-01 FOUNDER SECURITIES (HONG KONG) LTD -0.39 19-02-27
371 19-02-26 FOUNDER SECURITIES (HONG KONG) LTD -0.90 19-02-25
372 19-02-20 BOCOM INTERNATIONAL SECURITIES LTD -2.28 18-09-11
373 19-01-10 DAKIN SECURITIES LTD -0.60 18-10-11
374 18-12-20 DBS BANK LTD 0.72 18-07-05
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-12-19
376 18-12-18 THE HONGKONG AND SHANGHAI BANKING 3.25 18-12-13
377 MASON SECURITIES LTD -3.26 18-11-29
378 18-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 4.42
379 MACQUARIE BANK LTD -5.45 18-07-05
380 18-07-17 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-07-03
381 18-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 18-07-04
382 18-07-05 TAIPING SECURITIES (HK) CO LTD 4.86 17-11-23
383 MACQUARIE BANK LTD 1.29 18-07-04
384 DAKIN SECURITIES LTD -1.29 18-07-04
385 CITIBANK N.A. -4.86 18-07-04
386 18-07-04 CITIBANK N.A. 8.40 18-06-28
387 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.70 18-06-27
388 DAKIN SECURITIES LTD 2.18 18-05-08
389 MANGO FINANCIAL LTD 0.45
390 FOUNDER SECURITIES (HONG KONG) LTD 0.41 18-07-03
391 HEAD & SHOULDERS SECURITIES LTD 0.36 18-07-03
392 MACQUARIE BANK LTD -14.75 18-06-27
393 18-06-27 MACQUARIE BANK LTD 20.00
394 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.00 18-06-26
395 18-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 23.97 18-06-11
396 18-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-01-02
397 18-03-02 HEAD & SHOULDERS SECURITIES LTD 0.42 18-03-01
398 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-02-26
399 18-02-28 QUAM SECURITIES LTD 0.42 18-02-26
400 ONSHINE SECURITIES LTD -0.53 18-02-27
401 18-01-26 ONSHINE SECURITIES LTD -0.27 18-01-25
402 17-11-20 KGI ASIA LTD -0.27 17-11-17
403 17-10-24 DBS BANK LTD 0.41 17-10-12
404 KINGSTON SECURITIES LTD -0.35 17-10-23
405 17-09-12 ONSHINE SECURITIES LTD -0.27 17-09-11
406 17-08-21 ONSHINE SECURITIES LTD 0.38 17-08-18
407 HEAD & SHOULDERS SECURITIES LTD -0.42 17-08-18
408 17-08-15 HEAD & SHOULDERS SECURITIES LTD 0.42 17-08-14
409 ONSHINE SECURITIES LTD -0.28 17-08-14
410 17-08-14 HEAD & SHOULDERS SECURITIES LTD 0.42 17-08-11
411 ONSHINE SECURITIES LTD -0.41 17-08-11
412 17-08-11 HEAD & SHOULDERS SECURITIES LTD 0.28 17-08-09
413 ONSHINE SECURITIES LTD -0.46 17-08-10
414 17-08-03 GET NICE SECURITIES LTD -0.30 17-08-02
415 17-08-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-08-01
416 GET NICE SECURITIES LTD -0.30 17-08-01
417 17-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-31
418 GET NICE SECURITIES LTD -0.34 17-07-31
419 17-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-28
420 17-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-27
421 KINGSTON SECURITIES LTD -0.25 17-07-27
422 17-07-27 KGI ASIA LTD 0.27 17-07-26
423 SINOMAX SECURITIES LTD -0.27 17-07-25
424 17-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-12
425 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-24
426 17-07-24 GET NICE SECURITIES LTD 0.27 17-07-21
427 KINGSTON SECURITIES LTD -0.33 17-07-21
428 17-07-20 HEAD & SHOULDERS SECURITIES LTD -0.28 17-07-19
429 17-07-19 GET NICE SECURITIES LTD 0.54 17-07-18
430 HEAD & SHOULDERS SECURITIES LTD -0.36 17-07-11
431 17-07-18 GET NICE SECURITIES LTD 0.41 17-07-13
432 ONSHINE SECURITIES LTD -0.36 17-07-17
433 17-07-14 ONSHINE SECURITIES LTD 0.26 17-07-13
434 17-07-13 ONSHINE SECURITIES LTD -0.34 17-07-11
435 17-07-11 KINGSTON SECURITIES LTD 0.58 17-07-10
436 ONSHINE SECURITIES LTD 0.31 17-07-10
437 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-07-10
438 CHINA RISE SECURITIES ASSET MANAGEMENT -0.93 17-07-10
439 17-07-10 ONSHINE SECURITIES LTD 3.11
440 KINGSTON SECURITIES LTD 0.92 17-07-06
441 FOUNDER SECURITIES (HONG KONG) LTD 0.45 17-07-06
442 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-06
443 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-06
444 DAKIN SECURITIES LTD -0.27 17-07-06
445 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 17-07-06
446 SUPREME CHINA SECURITIES LTD -0.48 17-07-06
447 CNI SECURITIES GROUP LTD -0.61 17-07-06
448 CHAOSHANG SECURITIES LTD -0.80 17-07-06
449 HEAD & SHOULDERS SECURITIES LTD -1.11 17-07-06
450 SINOMAX SECURITIES LTD -2.36 17-07-06
451 17-07-06 MASON SECURITIES LTD 4.22
452 GET NICE SECURITIES LTD 3.47
453 KINGSTON SECURITIES LTD 3.11
454 SINOMAX SECURITIES LTD 2.63
455 HEAD & SHOULDERS SECURITIES LTD 1.76
456 CHINA RISE SECURITIES ASSET MANAGEMENT 1.54
457 DAKIN SECURITIES LTD 1.39
458 FOUNDER SECURITIES (HONG KONG) LTD 1.29
459 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
460 CHAOSHANG SECURITIES LTD 0.82
461 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.81
462 CNI SECURITIES GROUP LTD 0.62
463 SUPREME CHINA SECURITIES LTD 0.54
464 PHILLIP SECURITIES (HONG KONG) LTD 0.35
465 SINO-RICH SECURITIES & FUTURES LTD 0.34

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