Synagistics Limited (KY): A

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Exchange	Code	Listed	Last trade	Delisted
HK Main	07841	2022-08-15	2024-10-29	2024-10-30	Docs
HK Main	02562	2024-10-30			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	26-01-14	CITIBANK N.A.	3.44	26-01-13
2		BNP PARIBAS	2.43	26-01-13
3		MERRILL LYNCH FAR EAST LTD	1.19	26-01-13
4		ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
5		UBS SECURITIES HONG KONG LTD	0.37	26-01-12
6		LONG BRIDGE HK LTD	-0.27	26-01-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.65	26-01-13
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.76	26-01-13
9	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-12
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-12
11		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
12		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-12
13	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-01-09
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
15		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-09
16		CITIBANK N.A.	-0.67	26-01-09
17		THE HONGKONG AND SHANGHAI BANKING	-1.31	26-01-09
18	26-01-09	CITIBANK N.A.	0.79	26-01-08
19		MERRILL LYNCH FAR EAST LTD	0.46	26-01-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-08
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-01-08
22	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-07
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
24		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-07
25		CITIBANK N.A.	-1.22	26-01-07
26	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
27	26-01-06	CITIBANK N.A.	0.89	26-01-05
28		LONG BRIDGE HK LTD	-0.31	26-01-05
29		FUTU SECURITIES INTERNATIONAL	-0.67	26-01-05
30	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	26-01-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-01-02
32		FUTU SECURITIES INTERNATIONAL	0.80	26-01-02
33		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-30
34		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
35		MERRILL LYNCH FAR EAST LTD	-0.49	26-01-02
36		BNP PARIBAS	-1.00	26-01-02
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	26-01-02
38	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-30
39		BNP PARIBAS	0.90	25-12-30
40		MERRILL LYNCH FAR EAST LTD	0.65	25-12-30
41		LONG BRIDGE HK LTD	0.51	25-12-30
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-30
44		CMB WING LUNG BANK LTD	-0.36	25-12-30
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	25-12-30
46	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-12-29
47		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-12-29
48		CITIBANK N.A.	0.63	25-12-29
49		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	25-12-29
51	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-23
52		CITIBANK N.A.	0.53	25-12-23
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-23
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	25-12-23
55	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-12-22
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-22
57		THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-22
58		ZERO2IPO SECURITIES LTD	-0.25	25-12-19
59		UBS SECURITIES HONG KONG LTD	-0.28	25-12-22
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	25-12-22
61	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-19
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-19
63		UBS SECURITIES HONG KONG LTD	0.43	25-12-19
64		CITIBANK N.A.	0.38	25-12-19
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	25-12-19
66	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-12-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-18
68		ZERO2IPO SECURITIES LTD	0.26	25-12-18
69		CITIBANK N.A.	-0.42	25-12-18
70		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-18
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	25-12-18
72	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-12-17
73		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-12-17
74		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-17
75		MERRILL LYNCH FAR EAST LTD	-1.06	25-12-17
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	25-12-17
77	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-16
79		UBS SECURITIES HONG KONG LTD	-0.29	25-12-16
80		LUK FOOK SECURITIES (HK) LTD	-0.39	25-12-16
81	25-12-16	MERRILL LYNCH FAR EAST LTD	1.46	25-12-15
82		THE HONGKONG AND SHANGHAI BANKING	1.13	25-12-15
83		CITIBANK N.A.	0.48	25-12-15
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-15
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.06	25-12-15
86	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-12-12
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-12
88		CITIBANK N.A.	-1.59	25-12-12
89	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-12-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-11
91		LUK FOOK SECURITIES (HK) LTD	-0.30	25-12-11
92		BNP PARIBAS	-0.40	25-12-11
93		CITIBANK N.A.	-0.86	25-12-11
94		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-12-11
95	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
97		BNP PARIBAS	0.37	25-12-10
98		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-10
99		LUK FOOK SECURITIES (HK) LTD	-0.32	25-12-10
100		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-10
101		CITIBANK N.A.	-2.07	25-12-10
102	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-08
103		UBS SECURITIES HONG KONG LTD	-0.31	25-12-08
104		CITIBANK N.A.	-0.55	25-12-08
105	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-12-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-05
108		CITIBANK N.A.	-2.57	25-12-05
109	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-04
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-04
111		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-12-04
112		CITIBANK N.A.	-1.00	25-12-04
113	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-12-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-03
115		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-03
116		UBS SECURITIES HONG KONG LTD	-0.54	25-12-03
117		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-03
118		CITIBANK N.A.	-1.90	25-12-03
119	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
120		UBS SECURITIES HONG KONG LTD	0.35	25-12-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-02
122		CITIBANK N.A.	-0.46	25-12-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-12-02
124	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-01
125		KGI ASIA LTD	0.33	25-12-01
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-01
127		BNP PARIBAS	-0.36	25-12-01
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-01
129	25-12-01	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-28
130		BNP PARIBAS	0.38	25-11-28
131		CITIBANK N.A.	-1.18	25-11-28
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.73	25-11-28
133	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.47	25-11-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-11-27
135		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-27
137		CITIBANK N.A.	-2.31	25-11-27
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.90	25-11-27
139	25-11-27	UOB KAY HIAN (HONG KONG) LTD	1.81	25-11-26
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-26
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-26
142	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-25
144	25-11-25	CITIBANK N.A.	0.29	25-11-24
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-24
146	25-11-21	CITIBANK N.A.	15.30	25-11-20
147	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
149	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
150	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
151	25-11-12	UOB KAY HIAN (HONG KONG) LTD	2.18	25-11-11
152		LUK FOOK SECURITIES (HK) LTD	-0.44	25-11-11
153	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-10
154		LUK FOOK SECURITIES (HK) LTD	-1.31	25-11-07
155	25-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	32.27	25-11-04
156		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
157	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-11-03
158		UOB KAY HIAN (HONG KONG) LTD	0.96	25-11-03
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-03
160		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-03
161		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-11-03
162		CITIBANK N.A.	0.32	25-11-03
163		LUK FOOK SECURITIES (HK) LTD	-3.63	25-10-28
164	25-11-03	CITIBANK N.A.	-0.34	25-10-31
165	25-10-31	CITIBANK N.A.	-0.31	25-10-30
166	25-10-30	CITIBANK N.A.	-0.31	25-10-28
167	25-10-28	LUK FOOK SECURITIES (HK) LTD	7.64	25-10-13
168		GET NICE SECURITIES LTD	-0.33	25-09-29
169	25-10-24	CITIBANK N.A.	-0.39	25-10-23
170	25-10-23	CITIBANK N.A.	-0.27	25-10-22
171	25-10-22	CITIBANK N.A.	-0.26	25-10-21
172	25-10-13	CITIBANK N.A.	0.94	25-10-10
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-09
174		UOB KAY HIAN (HONG KONG) LTD	-1.08	25-10-06
175	25-09-30	CITIBANK N.A.	0.93	25-09-29
176		UOB KAY HIAN (HONG KONG) LTD	-1.09	25-09-29
177	25-09-29	CITIBANK N.A.	-0.34	25-09-26
178	25-09-26	CITIBANK N.A.	0.80	25-09-25
179		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-09-25
180	25-09-25	CITIBANK N.A.	-0.36	25-09-24
181	25-09-23	CITIBANK N.A.	-0.56	25-09-22
182	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
184		CITIBANK N.A.	-0.87	25-09-19
185	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-09-17
186	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-09-16
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
188		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-09-16
189		UBS SECURITIES HONG KONG LTD	-0.92	25-09-16
190		CITIBANK N.A.	-1.46	25-09-16
191	25-09-10	CITIBANK N.A.	-0.25	25-09-09
192	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
193		CITIBANK N.A.	-0.32	25-09-05
194	25-08-25	CITIBANK N.A.	6.66	25-08-22
195		UOB KAY HIAN (HONG KONG) LTD	-6.71	25-08-19
196	25-08-22	UBS SECURITIES HONG KONG LTD	1.76	25-08-21
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	25-08-18
198	25-08-05	CITIBANK N.A.	-0.39	25-08-04
199	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-01
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-01
201		CITIBANK N.A.	-0.76	25-08-01
202	25-08-01	CITIBANK N.A.	-0.50	25-07-31
203	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
205		GEO SECURITIES LTD	-0.32	25-07-30
206		QUAM SECURITIES LTD	-0.58	25-07-30
207		CITIBANK N.A.	-0.65	25-07-30
208	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-29
209		GEO SECURITIES LTD	-0.26	25-07-28
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-07-29
211	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
212	25-07-18	CITIBANK N.A.	2.14	25-07-17
213	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-07-16
214	25-07-11	CITIBANK N.A.	2.16	25-07-10
215		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	25-07-10
216		UOB KAY HIAN (HONG KONG) LTD	-3.38	25-07-04
217	25-07-04	SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-02
218	25-07-02	GEO SECURITIES LTD	1.12	25-03-12
219		SILVERBRICKS SECURITIES CO LTD	0.34	25-06-26
220		GLORY SUN SECURITIES LTD	0.26	25-06-16
221		UOB KAY HIAN (HONG KONG) LTD	-2.08	25-06-30
222	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
223	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-06-16
224		CITIBANK N.A.	-0.54	25-06-16
225	25-06-16	CITIBANK N.A.	0.51	25-06-13
226		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-13
227		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-13
229	25-06-12	MERRILL LYNCH FAR EAST LTD	0.38	25-06-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
231	25-06-03	TSE'S SECURITIES LTD	-0.29	25-06-02
232	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-30
233		QUAM SECURITIES LTD	-0.25	25-05-30
234		TSE'S SECURITIES LTD	-0.55	25-05-30
235	25-05-12	GET NICE SECURITIES LTD	0.35	25-05-08
236	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-04-29
237		UOB KAY HIAN (HONG KONG) LTD	-0.46	25-05-06
238	25-05-06	QUAM SECURITIES LTD	0.41	25-04-30
239	25-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.46	25-04-28
240	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-17
241		GET NICE SECURITIES LTD	-0.46	25-04-09
242	25-04-17	TSE'S SECURITIES LTD	0.31	25-04-01
243		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-04-16
244	25-04-09	GET NICE SECURITIES LTD	-0.46	25-04-08
245	25-04-07	QUAM SECURITIES LTD	0.40	25-04-03
246	25-04-01	TSE'S SECURITIES LTD	0.53	25-03-28
247		GET NICE SECURITIES LTD	-0.53	25-03-31
248	25-03-25	GOLDLINK SECURITIES LTD	-0.87	25-03-03
249	25-03-17	QUAM SECURITIES LTD	0.67	25-03-14
250	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-10
251		QUAM SECURITIES LTD	-0.72	25-03-10
252	25-03-10	GOLDEN RICH SECURITIES LTD	0.35
253		MFG LIMITED	-0.35	24-12-19
254	25-02-25	QUAM SECURITIES LTD	0.29	25-02-24
255	25-02-21	QUAM SECURITIES LTD	0.46	25-02-20
256	25-02-18	GET NICE SECURITIES LTD	2.21	25-02-12
257	25-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-01-27
258	25-01-09	TSE'S SECURITIES LTD	0.53	25-01-08
259	25-01-07	TSE'S SECURITIES LTD	0.35	25-01-03
260	24-12-23	GET NICE SECURITIES LTD	0.92	24-12-12
261	24-12-16	TSE'S SECURITIES LTD	-1.80	24-12-04
262	24-12-02	TSE'S SECURITIES LTD	0.46	24-11-29
263	24-11-29	TSE'S SECURITIES LTD	1.38	24-11-28
264	24-11-28	GOLDLINK SECURITIES LTD	-0.64	24-11-22
265	24-11-22	GOLDLINK SECURITIES LTD	-0.46	24-11-18
266	24-11-18	GOLDLINK SECURITIES LTD	-1.84	24-11-08
267	24-11-13	UOB KAY HIAN (HONG KONG) LTD	18.26	24-11-11
268	24-11-08	GET NICE SECURITIES LTD	0.28	24-11-01
269		GOLDLINK SECURITIES LTD	-0.28	24-10-30
270	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-23
271	24-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-96.06	24-10-23
272	24-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	85.55	24-10-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-27
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-04-29
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-84.62	24-10-08
276	24-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	24-10-21
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
278	24-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	7.82	24-10-15
279		YUE XIU SECURITIES CO LTD	-7.82	24-06-13
280	24-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.26
281		DBS BANK LTD	-1.15	24-10-08
282	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-10
283		CITIBANK N.A.	-0.43	24-09-10
284	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
285	24-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-08-01
286		CITIBANK N.A.	-0.43	24-08-01
287	24-08-01	CITIBANK N.A.	0.25	24-07-31
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-07-31
289	24-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-30
290		CITIBANK N.A.	-0.25	24-07-30
291	24-07-30	CITIBANK N.A.	0.43	24-07-26
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-26
293	24-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-06-11
294		CITIBANK N.A.	-0.43	24-06-11
295	24-06-13	YUE XIU SECURITIES CO LTD	7.82
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.82	24-04-05
297	24-05-24	CITIBANK N.A.	0.43	24-05-14
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-05-14
299	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-18
300		CITIBANK N.A.	-0.27	24-04-29
301	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-11
302		CITIBANK N.A.	-0.44	24-03-11
303	24-03-11	CITIBANK N.A.	0.27	24-03-08
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-08
305	24-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-04
306		CITIBANK N.A.	-0.27	24-03-04
307	24-03-04	CITIBANK N.A.	0.27	24-03-01
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-01
309	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-15
310		CITIBANK N.A.	-0.27	24-02-15
311	24-02-27	DBS BANK LTD	0.40	24-02-22
312		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-22
313	24-02-22	DBS BANK LTD	0.40	23-09-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
315	24-02-15	CITIBANK N.A.	0.59	24-02-06
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-06
317	24-02-06	CITIBANK N.A.	0.34	24-01-31
318		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-05
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-05
320	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-01-26
321		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	24-02-01
323	22-11-08	CITIBANK N.A.	0.27	22-11-03
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-03
325	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	96.21
326		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
327		THE HONGKONG AND SHANGHAI BANKING	0.34

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