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

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