Synagistics Limited (KY): A HKD

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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	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-01-30
2	26-01-30	FUTU SECURITIES INTERNATIONAL	0.28	26-01-29
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-01-29
5	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-28
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-28
7		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-28
8		CITIBANK N.A.	-1.81	26-01-28
9	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	26-01-27
10		CITIBANK N.A.	-0.74	26-01-27
11	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-26
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-26
13	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-23
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-23
15		CITIBANK N.A.	-0.35	26-01-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-23
17	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-22
18		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-22
19		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-22
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-22
21		CITIBANK N.A.	-1.28	26-01-22
22	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
23		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-21
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-21
26	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-01-20
28		BANK OF CHINA (HONG KONG) LTD	0.52	26-01-20
29		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-20
30		CITIBANK N.A.	-2.64	26-01-20
31	26-01-20	CITIBANK N.A.	0.98	26-01-19
32		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-19
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-01-19
34	26-01-19	CITIBANK N.A.	2.73	26-01-16
35		BANK OF CHINA (HONG KONG) LTD	0.33	26-01-16
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-16
37		MERRILL LYNCH FAR EAST LTD	-0.75	26-01-16
38		BNP PARIBAS	-2.45	26-01-16
39	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.18	26-01-15
40		FUTU SECURITIES INTERNATIONAL	0.57	26-01-15
41		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-15
42		MERRILL LYNCH FAR EAST LTD	-1.13	26-01-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	26-01-15
44	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	26-01-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-01-14
46		MERRILL LYNCH FAR EAST LTD	0.70	26-01-14
47		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-14
48		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-14
49		UBS SECURITIES HONG KONG LTD	-0.42	26-01-14
50		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-14
51		CITIBANK N.A.	-4.13	26-01-14
52	26-01-14	CITIBANK N.A.	3.44	26-01-13
53		BNP PARIBAS	2.43	26-01-13
54		MERRILL LYNCH FAR EAST LTD	1.19	26-01-13
55		ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
56		UBS SECURITIES HONG KONG LTD	0.37	26-01-12
57		LONG BRIDGE HK LTD	-0.27	26-01-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.65	26-01-13
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.76	26-01-13
60	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-12
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-12
62		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
63		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-12
64	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-01-09
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
66		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-09
67		CITIBANK N.A.	-0.67	26-01-09
68		THE HONGKONG AND SHANGHAI BANKING	-1.31	26-01-09
69	26-01-09	CITIBANK N.A.	0.79	26-01-08
70		MERRILL LYNCH FAR EAST LTD	0.46	26-01-08
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-08
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-01-08
73	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-07
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
75		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-07
76		CITIBANK N.A.	-1.22	26-01-07
77	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
78	26-01-06	CITIBANK N.A.	0.89	26-01-05
79		LONG BRIDGE HK LTD	-0.31	26-01-05
80		FUTU SECURITIES INTERNATIONAL	-0.67	26-01-05
81	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	26-01-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-01-02
83		FUTU SECURITIES INTERNATIONAL	0.80	26-01-02
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-30
85		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
86		MERRILL LYNCH FAR EAST LTD	-0.49	26-01-02
87		BNP PARIBAS	-1.00	26-01-02
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	26-01-02
89	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-30
90		BNP PARIBAS	0.90	25-12-30
91		MERRILL LYNCH FAR EAST LTD	0.65	25-12-30
92		LONG BRIDGE HK LTD	0.51	25-12-30
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-30
95		CMB WING LUNG BANK LTD	-0.36	25-12-30
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	25-12-30
97	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-12-29
98		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-12-29
99		CITIBANK N.A.	0.63	25-12-29
100		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	25-12-29
102	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-23
103		CITIBANK N.A.	0.53	25-12-23
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-23
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	25-12-23
106	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-12-22
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-22
108		THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-22
109		ZERO2IPO SECURITIES LTD	-0.25	25-12-19
110		UBS SECURITIES HONG KONG LTD	-0.28	25-12-22
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	25-12-22
112	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-19
114		UBS SECURITIES HONG KONG LTD	0.43	25-12-19
115		CITIBANK N.A.	0.38	25-12-19
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	25-12-19
117	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-12-18
118		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-18
119		ZERO2IPO SECURITIES LTD	0.26	25-12-18
120		CITIBANK N.A.	-0.42	25-12-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-18
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	25-12-18
123	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-12-17
124		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-12-17
125		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-17
126		MERRILL LYNCH FAR EAST LTD	-1.06	25-12-17
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	25-12-17
128	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-16
130		UBS SECURITIES HONG KONG LTD	-0.29	25-12-16
131		LUK FOOK SECURITIES (HK) LTD	-0.39	25-12-16
132	25-12-16	MERRILL LYNCH FAR EAST LTD	1.46	25-12-15
133		THE HONGKONG AND SHANGHAI BANKING	1.13	25-12-15
134		CITIBANK N.A.	0.48	25-12-15
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-12-15
137	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-12-12
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-12
139		CITIBANK N.A.	-1.59	25-12-12
140	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-12-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-11
142		LUK FOOK SECURITIES (HK) LTD	-0.30	25-12-11
143		BNP PARIBAS	-0.40	25-12-11
144		CITIBANK N.A.	-0.86	25-12-11
145		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-12-11
146	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
148		BNP PARIBAS	0.37	25-12-10
149		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-10
150		LUK FOOK SECURITIES (HK) LTD	-0.32	25-12-10
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-10
152		CITIBANK N.A.	-2.07	25-12-10
153	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-08
154		UBS SECURITIES HONG KONG LTD	-0.31	25-12-08
155		CITIBANK N.A.	-0.55	25-12-08
156	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-12-05
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-05
158		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-05
159		CITIBANK N.A.	-2.57	25-12-05
160	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-04
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-04
162		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-12-04
163		CITIBANK N.A.	-1.00	25-12-04
164	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-12-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-03
166		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-03
167		UBS SECURITIES HONG KONG LTD	-0.54	25-12-03
168		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-03
169		CITIBANK N.A.	-1.90	25-12-03
170	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
171		UBS SECURITIES HONG KONG LTD	0.35	25-12-02
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-02
173		CITIBANK N.A.	-0.46	25-12-02
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-12-02
175	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-01
176		KGI ASIA LTD	0.33	25-12-01
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-01
178		BNP PARIBAS	-0.36	25-12-01
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-01
180	25-12-01	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-28
181		BNP PARIBAS	0.38	25-11-28
182		CITIBANK N.A.	-1.18	25-11-28
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.73	25-11-28
184	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.47	25-11-27
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-11-27
186		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-27
188		CITIBANK N.A.	-2.31	25-11-27
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.90	25-11-27
190	25-11-27	UOB KAY HIAN (HONG KONG) LTD	1.81	25-11-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-26
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-26
193	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-25
195	25-11-25	CITIBANK N.A.	0.29	25-11-24
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-24
197	25-11-21	CITIBANK N.A.	15.30	25-11-20
198	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
199		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
200	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
201	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
202	25-11-12	UOB KAY HIAN (HONG KONG) LTD	2.18	25-11-11
203		LUK FOOK SECURITIES (HK) LTD	-0.44	25-11-11
204	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-10
205		LUK FOOK SECURITIES (HK) LTD	-1.31	25-11-07
206	25-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	32.27	25-11-04
207		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
208	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-11-03
209		UOB KAY HIAN (HONG KONG) LTD	0.96	25-11-03
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-03
211		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-03
212		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-11-03
213		CITIBANK N.A.	0.32	25-11-03
214		LUK FOOK SECURITIES (HK) LTD	-3.63	25-10-28
215	25-11-03	CITIBANK N.A.	-0.34	25-10-31
216	25-10-31	CITIBANK N.A.	-0.31	25-10-30
217	25-10-30	CITIBANK N.A.	-0.31	25-10-28
218	25-10-28	LUK FOOK SECURITIES (HK) LTD	7.64	25-10-13
219		GET NICE SECURITIES LTD	-0.33	25-09-29
220	25-10-24	CITIBANK N.A.	-0.39	25-10-23
221	25-10-23	CITIBANK N.A.	-0.27	25-10-22
222	25-10-22	CITIBANK N.A.	-0.26	25-10-21
223	25-10-13	CITIBANK N.A.	0.94	25-10-10
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-09
225		UOB KAY HIAN (HONG KONG) LTD	-1.08	25-10-06
226	25-09-30	CITIBANK N.A.	0.93	25-09-29
227		UOB KAY HIAN (HONG KONG) LTD	-1.09	25-09-29
228	25-09-29	CITIBANK N.A.	-0.34	25-09-26
229	25-09-26	CITIBANK N.A.	0.80	25-09-25
230		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-09-25
231	25-09-25	CITIBANK N.A.	-0.36	25-09-24
232	25-09-23	CITIBANK N.A.	-0.56	25-09-22
233	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
235		CITIBANK N.A.	-0.87	25-09-19
236	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-09-17
237	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-09-16
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
239		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-09-16
240		UBS SECURITIES HONG KONG LTD	-0.92	25-09-16
241		CITIBANK N.A.	-1.46	25-09-16
242	25-09-10	CITIBANK N.A.	-0.25	25-09-09
243	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
244		CITIBANK N.A.	-0.32	25-09-05
245	25-08-25	CITIBANK N.A.	6.66	25-08-22
246		UOB KAY HIAN (HONG KONG) LTD	-6.71	25-08-19
247	25-08-22	UBS SECURITIES HONG KONG LTD	1.76	25-08-21
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	25-08-18
249	25-08-05	CITIBANK N.A.	-0.39	25-08-04
250	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-01
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-01
252		CITIBANK N.A.	-0.76	25-08-01
253	25-08-01	CITIBANK N.A.	-0.50	25-07-31
254	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
256		GEO SECURITIES LTD	-0.32	25-07-30
257		QUAM SECURITIES LTD	-0.58	25-07-30
258		CITIBANK N.A.	-0.65	25-07-30
259	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-29
260		GEO SECURITIES LTD	-0.26	25-07-28
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-07-29
262	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
263	25-07-18	CITIBANK N.A.	2.14	25-07-17
264	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-07-16
265	25-07-11	CITIBANK N.A.	2.16	25-07-10
266		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	25-07-10
267		UOB KAY HIAN (HONG KONG) LTD	-3.38	25-07-04
268	25-07-04	SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-02
269	25-07-02	GEO SECURITIES LTD	1.12	25-03-12
270		SILVERBRICKS SECURITIES CO LTD	0.34	25-06-26
271		GLORY SUN SECURITIES LTD	0.26	25-06-16
272		UOB KAY HIAN (HONG KONG) LTD	-2.08	25-06-30
273	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
274	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-06-16
275		CITIBANK N.A.	-0.54	25-06-16
276	25-06-16	CITIBANK N.A.	0.51	25-06-13
277		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-13
278		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-13
280	25-06-12	MERRILL LYNCH FAR EAST LTD	0.38	25-06-11
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
282	25-06-03	TSE'S SECURITIES LTD	-0.29	25-06-02
283	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-30
284		QUAM SECURITIES LTD	-0.25	25-05-30
285		TSE'S SECURITIES LTD	-0.55	25-05-30
286	25-05-12	GET NICE SECURITIES LTD	0.35	25-05-08
287	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-04-29
288		UOB KAY HIAN (HONG KONG) LTD	-0.46	25-05-06
289	25-05-06	QUAM SECURITIES LTD	0.41	25-04-30
290	25-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.46	25-04-28
291	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-17
292		GET NICE SECURITIES LTD	-0.46	25-04-09
293	25-04-17	TSE'S SECURITIES LTD	0.31	25-04-01
294		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-04-16
295	25-04-09	GET NICE SECURITIES LTD	-0.46	25-04-08
296	25-04-07	QUAM SECURITIES LTD	0.40	25-04-03
297	25-04-01	TSE'S SECURITIES LTD	0.53	25-03-28
298		GET NICE SECURITIES LTD	-0.53	25-03-31
299	25-03-25	GOLDLINK SECURITIES LTD	-0.87	25-03-03
300	25-03-17	QUAM SECURITIES LTD	0.67	25-03-14
301	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-10
302		QUAM SECURITIES LTD	-0.72	25-03-10
303	25-03-10	GOLDEN RICH SECURITIES LTD	0.35
304		MFG LIMITED	-0.35	24-12-19
305	25-02-25	QUAM SECURITIES LTD	0.29	25-02-24
306	25-02-21	QUAM SECURITIES LTD	0.46	25-02-20
307	25-02-18	GET NICE SECURITIES LTD	2.21	25-02-12
308	25-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-01-27
309	25-01-09	TSE'S SECURITIES LTD	0.53	25-01-08
310	25-01-07	TSE'S SECURITIES LTD	0.35	25-01-03
311	24-12-23	GET NICE SECURITIES LTD	0.92	24-12-12
312	24-12-16	TSE'S SECURITIES LTD	-1.80	24-12-04
313	24-12-02	TSE'S SECURITIES LTD	0.46	24-11-29
314	24-11-29	TSE'S SECURITIES LTD	1.38	24-11-28
315	24-11-28	GOLDLINK SECURITIES LTD	-0.64	24-11-22
316	24-11-22	GOLDLINK SECURITIES LTD	-0.46	24-11-18
317	24-11-18	GOLDLINK SECURITIES LTD	-1.84	24-11-08
318	24-11-13	UOB KAY HIAN (HONG KONG) LTD	18.26	24-11-11
319	24-11-08	GET NICE SECURITIES LTD	0.28	24-11-01
320		GOLDLINK SECURITIES LTD	-0.28	24-10-30
321	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-23
322	24-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-96.06	24-10-23
323	24-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	85.55	24-10-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-27
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-04-29
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-84.62	24-10-08
327	24-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	24-10-21
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
329	24-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	7.82	24-10-15
330		YUE XIU SECURITIES CO LTD	-7.82	24-06-13
331	24-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.26
332		DBS BANK LTD	-1.15	24-10-08
333	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-10
334		CITIBANK N.A.	-0.43	24-09-10
335	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
336	24-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-08-01
337		CITIBANK N.A.	-0.43	24-08-01
338	24-08-01	CITIBANK N.A.	0.25	24-07-31
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-07-31
340	24-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-30
341		CITIBANK N.A.	-0.25	24-07-30
342	24-07-30	CITIBANK N.A.	0.43	24-07-26
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-26
344	24-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-06-11
345		CITIBANK N.A.	-0.43	24-06-11
346	24-06-13	YUE XIU SECURITIES CO LTD	7.82
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.82	24-04-05
348	24-05-24	CITIBANK N.A.	0.43	24-05-14
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-05-14
350	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-18
351		CITIBANK N.A.	-0.27	24-04-29
352	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-11
353		CITIBANK N.A.	-0.44	24-03-11
354	24-03-11	CITIBANK N.A.	0.27	24-03-08
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-08
356	24-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-04
357		CITIBANK N.A.	-0.27	24-03-04
358	24-03-04	CITIBANK N.A.	0.27	24-03-01
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-01
360	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-15
361		CITIBANK N.A.	-0.27	24-02-15
362	24-02-27	DBS BANK LTD	0.40	24-02-22
363		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-22
364	24-02-22	DBS BANK LTD	0.40	23-09-06
365		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
366	24-02-15	CITIBANK N.A.	0.59	24-02-06
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-06
368	24-02-06	CITIBANK N.A.	0.34	24-01-31
369		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-05
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-05
371	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-01-26
372		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	24-02-01
374	22-11-08	CITIBANK N.A.	0.27	22-11-03
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-03
376	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	96.21
377		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
378		THE HONGKONG AND SHANGHAI BANKING	0.34

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