SY Holdings Group Limited (KY): O HKD

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

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