SY Holdings Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08469	2017-07-06	2019-10-23	2019-10-24	Docs
HK Main	06069	2019-10-24			Docs

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

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