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

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