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 26-04-30 LUK FOOK SECURITIES (HK) LTD 0.32 26-04-27
2 SINOPAC SECURITIES (ASIA) LTD -0.31 26-04-24
3 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-23
4 UBS SECURITIES HONG KONG LTD -0.28 26-04-23
5 26-04-23 UBS SECURITIES HONG KONG LTD 0.36 26-04-22
6 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-22
7 26-04-22 CMB WING LUNG BANK LTD 3.07 26-04-20
8 SINOMAX SECURITIES LTD -3.07 26-04-16
9 26-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-03-25
10 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-04-09
11 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-02
12 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-31
13 SINOMAX SECURITIES LTD -0.37 26-03-31
14 26-03-16 SINOMAX SECURITIES LTD 0.42 26-03-12
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 26-03-05
16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
17 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-09
18 CITIBANK N.A. -0.41 26-02-09
19 26-02-09 CITIBANK N.A. -0.32 26-02-06
20 SINOMAX SECURITIES LTD -0.65 26-02-06
21 26-02-06 THE HONGKONG AND SHANGHAI BANKING 1.77 26-02-05
22 SINOMAX SECURITIES LTD -0.83 26-02-05
23 DBS BANK LTD -0.94 26-01-29
24 26-02-03 SINOMAX SECURITIES LTD -0.25 26-01-30
25 25-12-03 BNP PARIBAS -0.27 25-12-02
26 25-11-10 CITIBANK N.A. 0.46 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
28 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-28
29 25-10-15 SINOPAC SECURITIES (ASIA) LTD 0.30 25-10-14
30 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-08
31 CITIBANK N.A. -0.27 25-10-08
32 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.94 25-09-22
33 CITIBANK N.A. -0.90 25-09-22
34 25-09-16 DBS BANK LTD -0.28 25-09-01
35 25-09-15 CITIBANK N.A. 0.31 25-09-12
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-09-04
37 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.23 25-09-11
38 SINOPAC SECURITIES (ASIA) LTD 0.30 25-09-04
39 SINOMAX SECURITIES LTD -0.29 25-09-11
40 BNP PARIBAS -0.57 25-09-11
41 UBS SECURITIES HONG KONG LTD -0.60 25-09-11
42 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.37 25-09-09
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 25-08-28
44 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
45 BNP PARIBAS 0.63 25-09-09
46 CITIBANK N.A. 0.60 25-09-09
47 CHINA INDUSTRIAL SECURITIES 0.36 25-07-22
48 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
49 BNP PARIBAS -0.29 25-09-04
50 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-03
51 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-29
53 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
54 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
55 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
56 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-21
57 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
58 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-19
59 CITIBANK N.A. 0.68 25-08-19
60 BNP PARIBAS -0.56 25-08-19
61 UBS SECURITIES HONG KONG LTD -1.05 25-08-19
62 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
63 BNP PARIBAS 0.29 25-08-18
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-08-18
65 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
66 25-08-15 BNP PARIBAS 0.77 25-08-14
67 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-14
68 CITIBANK N.A. -1.50 25-08-14
69 25-08-14 UBS SECURITIES HONG KONG LTD 1.02 25-08-13
70 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-13
71 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 25-08-12
72 CITIBANK N.A. -1.09 25-08-12
73 25-08-12 MERRILL LYNCH FAR EAST LTD 0.31 25-08-11
74 CITIBANK N.A. -0.33 25-08-11
75 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-08
76 25-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-07-25
77 DBS BANK LTD -0.89 25-07-11
78 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-28
79 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-28
80 CITIBANK N.A. -0.41 25-07-28
81 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-07-28
82 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
83 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-07-25
84 25-07-25 CITIBANK N.A. 0.68 25-07-24
85 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-24
86 BNP PARIBAS -0.60 25-07-24
87 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-23
88 CITIBANK N.A. 0.27 25-07-23
89 25-07-23 CITIBANK N.A. 0.32 25-07-22
90 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-07-22
91 25-07-22 CITIBANK N.A. 0.35 25-07-21
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
93 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-07-21
94 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-18
95 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-17
96 BNP PARIBAS 0.64 25-07-17
97 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-17
98 FUTU SECURITIES INTERNATIONAL -0.75 25-07-17
99 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-16
100 CITIBANK N.A. -0.51 25-07-16
101 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-11
102 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-10
103 FUTU SECURITIES INTERNATIONAL -0.74 25-07-10
104 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
105 FUTU SECURITIES INTERNATIONAL -0.40 25-07-09
106 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-08
107 FUTU SECURITIES INTERNATIONAL -0.35 25-07-08
108 25-07-07 BNP PARIBAS 0.28 25-07-04
109 CITIBANK N.A. -0.31 25-07-04
110 25-06-20 MERRILL LYNCH FAR EAST LTD 0.32 25-06-19
111 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-18
112 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
113 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
114 CITIBANK N.A. -0.40 25-06-02
115 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-30
116 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-29
117 25-05-26 CITIBANK N.A. 0.65 25-05-23
118 BNP PARIBAS -0.49 25-05-23
119 25-05-23 CITIBANK N.A. 1.29 25-05-22
120 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-22
121 BNP PARIBAS -0.41 25-05-22
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-22
123 UBS SECURITIES HONG KONG LTD -0.80 25-05-22
124 25-05-22 CITIBANK N.A. 0.91 25-05-21
125 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-21
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 25-05-21
127 25-05-20 UBS SECURITIES HONG KONG LTD 0.70 25-05-19
128 CHINA INDUSTRIAL SECURITIES 0.65 25-04-03
129 SINOMAX SECURITIES LTD 0.44 25-05-16
130 BNP PARIBAS 0.35 25-05-19
131 CITIBANK N.A. -0.41 25-05-19
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
133 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-05-16
134 UBS SECURITIES HONG KONG LTD 0.26 25-05-16
135 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
136 CITIBANK N.A. -0.82 25-05-16
137 25-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-05-15
138 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-15
139 BNP PARIBAS -0.51 25-05-15
140 CITIBANK N.A. -0.67 25-05-15
141 25-05-15 CITIBANK N.A. 0.48 25-05-14
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-05-14
143 25-05-13 CITIBANK N.A. 0.30 25-05-12
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-12
145 25-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-05-06
146 CITIBANK N.A. -0.70 25-05-07
147 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-30
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-30
149 25-04-30 BNP PARIBAS 0.40 25-04-29
150 CITIBANK N.A. -0.42 25-04-29
151 25-04-29 CITIBANK N.A. 0.27 25-04-28
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-28
153 25-04-28 CITIBANK N.A. 0.27 25-04-25
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
155 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 6.50 25-04-03
156 CITIBANK N.A. 0.29 25-04-24
157 25-04-09 BNP PARIBAS 0.36 25-04-08
158 CITIBANK N.A. -0.30 25-04-08
159 25-04-08 CITIBANK N.A. 0.47 25-04-07
160 BNP PARIBAS -0.28 25-04-07
161 25-04-01 CITIBANK N.A. 0.28 25-03-31
162 25-03-28 CITIBANK N.A. 0.35 25-03-27
163 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
164 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
165 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
166 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
167 25-03-12 CITIBANK N.A. 0.48 25-03-11
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-03-11
169 25-03-11 CITIBANK N.A. 0.25 25-03-10
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-03-05
171 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-06
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-06
173 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-05
174 CITIBANK N.A. -0.49 25-03-05
175 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-04
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-03-04
177 SINOMAX SECURITIES LTD -0.50 25-03-04
178 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-03
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-29
180 SINOMAX SECURITIES LTD -0.28 25-03-03
181 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-28
182 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-27
184 25-02-18 CITIBANK N.A. 0.42 25-02-17
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-17
186 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-14
187 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-14
188 25-01-24 CMB INTERNATIONAL SECURITIES LTD 1.21 25-01-22
189 ORIENT SECURITIES (HONG KONG) LTD -1.21 25-01-16
190 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-22
191 25-01-13 DBS BANK LTD 2.43 25-01-10
192 TAIPING SECURITIES (HK) CO LTD -2.43 25-01-08
193 25-01-08 DBS BANK LTD 1.25 25-01-07
194 TAIPING SECURITIES (HK) CO LTD -1.14 22-11-17
195 25-01-07 FUTU SECURITIES INTERNATIONAL 0.55 25-01-06
196 SINOPAC SECURITIES (ASIA) LTD -0.60 25-01-06
197 25-01-06 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
198 SINOPAC SECURITIES (ASIA) LTD -0.32 25-01-02
199 25-01-02 FUTU SECURITIES INTERNATIONAL 0.63 24-12-30
200 SINOPAC SECURITIES (ASIA) LTD -0.52 24-12-30
201 24-12-30 FUTU SECURITIES INTERNATIONAL 0.50 24-12-27
202 SINOPAC SECURITIES (ASIA) LTD -0.40 24-12-27
203 24-12-19 SINOPAC SECURITIES (ASIA) LTD 0.96 24-12-13
204 SINOMAX SECURITIES LTD -0.30 24-12-13
205 CITIBANK N.A. -0.94 24-12-18
206 24-12-06 SINOMAX SECURITIES LTD 0.28 24-11-06
207 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
208 BANK OF CHINA (HONG KONG) LTD -0.42 24-10-10
209 24-10-10 SINOMAX SECURITIES LTD 0.35 24-10-08
210 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
211 24-09-03 PHILLIP SECURITIES (HONG KONG) LTD 1.60 24-08-30
212 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 24-08-19
213 24-08-19 PHILLIP SECURITIES (HONG KONG) LTD 1.30 24-08-15
214 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-07-19
215 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
216 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-09
217 24-07-19 SINOMAX SECURITIES LTD 3.31 24-07-11
218 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 24-05-31
219 24-03-28 SINOMAX SECURITIES LTD -0.26 24-03-27
220 24-03-01 LUK FOOK SECURITIES (HK) LTD 0.76 24-02-23
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-02-22
222 24-01-11 SINOMAX SECURITIES LTD 0.46 23-12-13
223 23-12-13 SINOMAX SECURITIES LTD -0.74 23-11-30
224 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.49 23-08-24
225 23-06-01 SINOMAX SECURITIES LTD -1.23 23-05-25
226 23-04-12 CITIBANK N.A. 0.27 23-04-11
227 BNP PARIBAS -0.26 23-04-11
228 23-04-04 SINOMAX SECURITIES LTD 1.94 23-04-03
229 CHIYU BANKING CORPORATION LTD -1.89 22-04-04
230 23-02-10 THE HONGKONG AND SHANGHAI BANKING 8.44 23-02-09
231 UBS SECURITIES HONG KONG LTD -8.44 23-02-09
232 23-02-02 SINOMAX SECURITIES LTD -0.40 23-01-27
233 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-17
234 CITIBANK N.A. -0.33 22-10-17
235 22-06-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-06
236 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-04-27
237 LUK FOOK SECURITIES (HK) LTD -0.40 22-05-17
238 22-04-04 CHIYU BANKING CORPORATION LTD 0.30 22-01-25
239 SINOMAX SECURITIES LTD -0.28 22-03-31
240 22-01-25 CHIYU BANKING CORPORATION LTD 1.59 21-05-28
241 SINOMAX SECURITIES LTD -1.59 22-01-24
242 22-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-01-05
243 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-07
244 21-12-28 UOB KAY HIAN (HONG KONG) LTD 0.66 21-08-31
245 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-23
246 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-10-28
247 LUK FOOK SECURITIES (HK) LTD -0.60 21-10-28
248 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-09-30
249 21-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.52 21-08-30
250 21-09-30 LUK FOOK SECURITIES (HK) LTD 0.64 21-09-20
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-09-29
252 21-08-16 CITIBANK N.A. 0.98 21-08-13
253 DEUTSCHE BANK AG -1.09 21-08-13
254 21-07-28 UBS SECURITIES HONG KONG LTD 12.78 21-07-27
255 SINOMAX SECURITIES LTD -12.75 21-07-26
256 21-07-23 TAIPING SECURITIES (HK) CO LTD -1.03 18-07-05
257 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-05
258 LUK FOOK SECURITIES (HK) LTD -0.53 21-07-02
259 21-07-02 LUK FOOK SECURITIES (HK) LTD 0.53 21-06-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-06-30
261 21-06-03 LUK FOOK SECURITIES (HK) LTD 0.42 21-06-02
262 21-06-02 LUK FOOK SECURITIES (HK) LTD 0.49 21-06-01
263 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-15
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-15
265 21-02-04 SINOMAX SECURITIES LTD 0.42 21-02-02
266 UBS SECURITIES HONG KONG LTD -0.44 21-02-03
267 21-02-02 UBS SECURITIES HONG KONG LTD 0.42 21-02-01
268 SINOMAX SECURITIES LTD -0.42 21-01-27
269 21-01-27 SINOMAX SECURITIES LTD 0.26 21-01-26
270 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
271 MERRILL LYNCH FAR EAST LTD -0.25 21-01-15
272 21-01-15 SINOMAX SECURITIES LTD -0.28 21-01-14
273 21-01-04 SINOMAX SECURITIES LTD 0.32 20-12-29
274 20-12-17 DEUTSCHE BANK AG 0.28 20-12-16
275 MERRILL LYNCH FAR EAST LTD -0.28 20-12-16
276 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-12-09
277 LUK FOOK SECURITIES (HK) LTD -0.48 20-12-08
278 20-12-08 LUK FOOK SECURITIES (HK) LTD 0.37 20-11-30
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-02
280 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-11-16
281 LUK FOOK SECURITIES (HK) LTD -1.05 20-11-13
282 20-11-13 LUK FOOK SECURITIES (HK) LTD 0.41 20-11-03
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-11-12
284 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-07
285 KGI ASIA LTD -0.28 20-09-25
286 20-10-09 MERRILL LYNCH FAR EAST LTD 0.37 20-10-08
287 DEUTSCHE BANK AG -0.43 20-10-08
288 20-09-30 DEUTSCHE BANK AG 0.31 20-09-29
289 MERRILL LYNCH FAR EAST LTD -0.42 20-09-29
290 20-09-29 SINOMAX SECURITIES LTD 12.69 20-09-28
291 MACQUARIE BANK LTD -12.76 20-09-22
292 20-09-28 MERRILL LYNCH FAR EAST LTD 0.31 20-09-25
293 DEUTSCHE BANK AG -0.36 20-09-25
294 20-09-25 MERRILL LYNCH FAR EAST LTD -0.28 20-09-24
295 20-09-23 UBS SECURITIES HONG KONG LTD 21.61 20-09-22
296 MERRILL LYNCH FAR EAST LTD 0.36 20-09-22
297 DEUTSCHE BANK AG -0.55 20-09-22
298 BOCI SECURITIES LTD -21.61 20-09-22
299 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-21
300 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-18
301 DEUTSCHE BANK AG -0.29 20-09-18
302 20-09-18 UBS SECURITIES HONG KONG LTD 0.28 20-09-17
303 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-17
304 MERRILL LYNCH FAR EAST LTD -0.34 20-09-17
305 20-09-17 DEUTSCHE BANK AG 1.15 20-09-16
306 JPMORGAN CHASE BANK, NATIONAL 0.97 20-09-16
307 MERRILL LYNCH FAR EAST LTD -0.41 20-09-16
308 UBS SECURITIES HONG KONG LTD -0.43 20-09-16
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-09-16
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-09-16
311 20-09-16 DEUTSCHE BANK AG 0.37 20-09-15
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-09-15
313 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 20-09-14
314 DEUTSCHE BANK AG 0.98 20-09-14
315 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-14
316 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-14
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-09-14
318 MERRILL LYNCH FAR EAST LTD 0.39 20-09-14
319 UBS SECURITIES HONG KONG LTD 0.33 20-09-14
320 BNP PARIBAS 0.28 20-09-14
321 UOB KAY HIAN (HONG KONG) LTD 0.27 20-09-04
322 MACQUARIE BANK LTD -6.30 20-09-04
323 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-09-10
324 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-10
325 UBS SECURITIES HONG KONG LTD -0.30 20-09-10
326 20-09-04 MACQUARIE BANK LTD 19.86 20-06-08
327 BOCI SECURITIES LTD -19.86 20-09-01
328 20-08-31 BOCI SECURITIES LTD 42.84 20-08-20
329 20-08-14 SINOMAX SECURITIES LTD 0.29 20-08-13
330 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-30
331 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-21
332 DEUTSCHE BANK AG -0.34 20-07-29
333 20-07-29 DEUTSCHE BANK AG -0.40 20-07-28
334 20-07-21 LUK FOOK SECURITIES (HK) LTD 0.68 20-07-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-07-09
336 20-07-10 SINOMAX SECURITIES LTD 0.55 20-07-09
337 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-04-24
338 20-07-09 SINOMAX SECURITIES LTD 0.33 20-07-06
339 20-06-30 THE HONGKONG AND SHANGHAI BANKING 3.00 20-06-19
340 20-06-10 DEUTSCHE BANK AG 0.58 20-06-09
341 BNP PARIBAS -0.52 20-06-09
342 20-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 20-06-04
343 DEUTSCHE BANK AG 0.64 20-06-04
344 BNP PARIBAS 0.50 20-06-05
345 MACQUARIE BANK LTD -0.25 20-06-02
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-05
347 LUK FOOK SECURITIES (HK) LTD -1.15 20-06-02
348 20-06-02 MACQUARIE BANK LTD 0.25 20-04-22
349 DEUTSCHE BANK AG -0.27 20-06-01
350 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-28
351 DEUTSCHE BANK AG -0.57 20-05-29
352 20-05-27 DEUTSCHE BANK AG 0.38 20-05-26
353 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-05-25
354 RHB SECURITIES HONG KONG LTD -0.33 20-03-27
355 BNP PARIBAS -0.38 20-05-26
356 20-05-25 BNP PARIBAS 0.39 20-05-22
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-22
358 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-28
359 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-15
360 DEUTSCHE BANK AG -0.37 20-04-15
361 20-03-27 DEUTSCHE BANK AG 0.28 20-03-26
362 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-06
364 20-02-28 UBS SECURITIES HONG KONG LTD 11.73 20-02-26
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
367 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
369 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 20-01-08
370 MASON SECURITIES LTD -0.91 19-12-20
371 19-12-20 CITIBANK N.A. 0.26 19-12-19
372 MASON SECURITIES LTD -0.26 19-12-04
373 19-12-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 19-11-08
374 MASON SECURITIES LTD -0.36 19-12-02
375 19-12-02 MASON SECURITIES LTD 0.68 19-11-29
376 UBS SECURITIES HONG KONG LTD 0.45 19-11-28
377 THE HONGKONG AND SHANGHAI BANKING -1.14 19-11-28
378 19-10-31 MASON SECURITIES LTD 0.55 19-10-30
379 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-30
380 19-10-24 MASON SECURITIES LTD 0.51 19-10-21
381 THE HONGKONG AND SHANGHAI BANKING -0.55 19-10-21
382 19-10-10 MASON SECURITIES LTD 0.57 19-10-09
383 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-09
384 19-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-09-06
385 MASON SECURITIES LTD -0.41 19-09-11
386 19-09-11 MASON SECURITIES LTD 0.41 19-08-30
387 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-10
388 19-06-25 LUK FOOK SECURITIES (HK) LTD -0.52 19-06-21
389 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.57 19-05-10
390 19-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-04-08
391 19-05-07 THE HONGKONG AND SHANGHAI BANKING 4.45 19-04-30
392 MACQUARIE BANK LTD -1.08 19-05-06
393 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.37 19-04-04
394 19-04-04 LUK FOOK SECURITIES (HK) LTD 0.43 19-03-29
395 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.89 19-02-26
396 19-03-01 FOUNDER SECURITIES (HONG KONG) LTD -0.39 19-02-27
397 19-02-26 FOUNDER SECURITIES (HONG KONG) LTD -0.90 19-02-25
398 19-02-20 BOCOM INTERNATIONAL SECURITIES LTD -2.28 18-09-11
399 19-01-10 DAKIN SECURITIES LTD -0.60 18-10-11
400 18-12-20 DBS BANK LTD 0.72 18-07-05
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-12-19
402 18-12-18 THE HONGKONG AND SHANGHAI BANKING 3.25 18-12-13
403 MASON SECURITIES LTD -3.26 18-11-29
404 18-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 4.42
405 MACQUARIE BANK LTD -5.45 18-07-05
406 18-07-17 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-07-03
407 18-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 18-07-04
408 18-07-05 TAIPING SECURITIES (HK) CO LTD 4.86 17-11-23
409 MACQUARIE BANK LTD 1.29 18-07-04
410 DAKIN SECURITIES LTD -1.29 18-07-04
411 CITIBANK N.A. -4.86 18-07-04
412 18-07-04 CITIBANK N.A. 8.40 18-06-28
413 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.70 18-06-27
414 DAKIN SECURITIES LTD 2.18 18-05-08
415 MANGO FINANCIAL LTD 0.45
416 FOUNDER SECURITIES (HONG KONG) LTD 0.41 18-07-03
417 MAGE SECURITIES LTD 0.36 18-07-03
418 MACQUARIE BANK LTD -14.75 18-06-27
419 18-06-27 MACQUARIE BANK LTD 20.00
420 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.00 18-06-26
421 18-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 23.97 18-06-11
422 18-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-01-02
423 18-03-02 MAGE SECURITIES LTD 0.42 18-03-01
424 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-02-26
425 18-02-28 QUAM SECURITIES LTD 0.42 18-02-26
426 ONSHINE SECURITIES LTD -0.53 18-02-27
427 18-01-26 ONSHINE SECURITIES LTD -0.27 18-01-25
428 17-11-20 KGI ASIA LTD -0.27 17-11-17
429 17-10-24 DBS BANK LTD 0.41 17-10-12
430 KINGSTON SECURITIES LTD -0.35 17-10-23
431 17-09-12 ONSHINE SECURITIES LTD -0.27 17-09-11
432 17-08-21 ONSHINE SECURITIES LTD 0.38 17-08-18
433 MAGE SECURITIES LTD -0.42 17-08-18
434 17-08-15 MAGE SECURITIES LTD 0.42 17-08-14
435 ONSHINE SECURITIES LTD -0.28 17-08-14
436 17-08-14 MAGE SECURITIES LTD 0.42 17-08-11
437 ONSHINE SECURITIES LTD -0.41 17-08-11
438 17-08-11 MAGE SECURITIES LTD 0.28 17-08-09
439 ONSHINE SECURITIES LTD -0.46 17-08-10
440 17-08-03 GET NICE SECURITIES LTD -0.30 17-08-02
441 17-08-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-08-01
442 GET NICE SECURITIES LTD -0.30 17-08-01
443 17-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-31
444 GET NICE SECURITIES LTD -0.34 17-07-31
445 17-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-28
446 17-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-27
447 KINGSTON SECURITIES LTD -0.25 17-07-27
448 17-07-27 KGI ASIA LTD 0.27 17-07-26
449 SINOMAX SECURITIES LTD -0.27 17-07-25
450 17-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-07-12
451 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-24
452 17-07-24 GET NICE SECURITIES LTD 0.27 17-07-21
453 KINGSTON SECURITIES LTD -0.33 17-07-21
454 17-07-20 MAGE SECURITIES LTD -0.28 17-07-19
455 17-07-19 GET NICE SECURITIES LTD 0.54 17-07-18
456 MAGE SECURITIES LTD -0.36 17-07-11
457 17-07-18 GET NICE SECURITIES LTD 0.41 17-07-13
458 ONSHINE SECURITIES LTD -0.36 17-07-17
459 17-07-14 ONSHINE SECURITIES LTD 0.26 17-07-13
460 17-07-13 ONSHINE SECURITIES LTD -0.34 17-07-11
461 17-07-11 KINGSTON SECURITIES LTD 0.58 17-07-10
462 ONSHINE SECURITIES LTD 0.31 17-07-10
463 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-07-10
464 CHINA RISE SECURITIES ASSET MANAGEMENT -0.93 17-07-10
465 17-07-10 ONSHINE SECURITIES LTD 3.11
466 KINGSTON SECURITIES LTD 0.92 17-07-06
467 FOUNDER SECURITIES (HONG KONG) LTD 0.45 17-07-06
468 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-06
469 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-06
470 DAKIN SECURITIES LTD -0.27 17-07-06
471 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 17-07-06
472 SUPREME CHINA SECURITIES LTD -0.48 17-07-06
473 CNI SECURITIES GROUP LTD -0.61 17-07-06
474 MODERN INNOVATIVE SECURITIES LTD -0.80 17-07-06
475 MAGE SECURITIES LTD -1.11 17-07-06
476 SINOMAX SECURITIES LTD -2.36 17-07-06
477 17-07-06 MASON SECURITIES LTD 4.22
478 GET NICE SECURITIES LTD 3.47
479 KINGSTON SECURITIES LTD 3.11
480 SINOMAX SECURITIES LTD 2.63
481 MAGE SECURITIES LTD 1.76
482 CHINA RISE SECURITIES ASSET MANAGEMENT 1.54
483 DAKIN SECURITIES LTD 1.39
484 FOUNDER SECURITIES (HONG KONG) LTD 1.29
485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
486 MODERN INNOVATIVE SECURITIES LTD 0.82
487 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.81
488 CNI SECURITIES GROUP LTD 0.62
489 SUPREME CHINA SECURITIES LTD 0.54
490 PHILLIP SECURITIES (HONG KONG) LTD 0.35
491 SINO-RICH SECURITIES & FUTURES LTD 0.34

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