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	26-03-20	CITIBANK N.A.	0.28	26-03-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-19
3	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-18
5		CITIBANK N.A.	-0.43	26-03-18
6	26-03-18	CITIBANK N.A.	0.52	26-03-17
7		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-17
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-17
9	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-16
10		CITIBANK N.A.	-0.31	26-03-16
11		MERRILL LYNCH FAR EAST LTD	-0.37	26-03-16
12	26-03-16	MERRILL LYNCH FAR EAST LTD	0.48	26-03-13
13		CITIBANK N.A.	0.35	26-03-13
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-13
15		BANK OF CHINA (HONG KONG) LTD	-0.33	26-03-13
16		FUTU SECURITIES INTERNATIONAL	-0.38	26-03-13
17	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-12
18	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-11
19	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-09
20	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-06
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-06
22	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-05
23		CITIBANK N.A.	-0.41	26-03-05
24	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-03-04
25	26-03-04	CITIBANK N.A.	0.39	26-03-03
26		FUTU SECURITIES INTERNATIONAL	0.38	26-03-03
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	26-03-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	26-03-03
29	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-02
31	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	26-02-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-27
33		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-27
34	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-02-26
35	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-02-23
37	26-02-23	BANK OF CHINA (HONG KONG) LTD	0.42	26-02-20
38		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-20
39		MERRILL LYNCH FAR EAST LTD	-0.34	26-02-20
40		BNP PARIBAS	-0.77	26-02-20
41	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-13
42		BNP PARIBAS	0.40	26-02-13
43		MERRILL LYNCH FAR EAST LTD	0.35	26-02-13
44		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-13
45	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	26-02-12
46		ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-12
47		BNP PARIBAS	0.64	26-02-12
48		FUTU SECURITIES INTERNATIONAL	-0.42	26-02-12
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-12
50		BOCI SECURITIES LTD	-0.49	26-02-12
51		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-02-12
52		BANK OF CHINA (HONG KONG) LTD	-0.64	26-02-12
53	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-02-11
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-11
56		CITIBANK N.A.	-0.35	26-02-11
57		BOCI SECURITIES LTD	-0.57	26-02-11
58	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-10
59		CITIBANK N.A.	-0.85	26-02-10
60	26-02-10	CITIBANK N.A.	1.21	26-02-09
61		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-09
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-02-09
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-02-09
64	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-06
65		CITIBANK N.A.	0.36	26-02-06
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-06
67	26-02-06	BOCI SECURITIES LTD	2.30	26-02-05
68		THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-05
71	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-02-04
72	26-02-03	BANK OF CHINA (HONG KONG) LTD	0.29	26-02-02
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-02-02
74	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-01-30
75	26-01-30	FUTU SECURITIES INTERNATIONAL	0.28	26-01-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-01-29
78	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-28
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-28
80		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-28
81		CITIBANK N.A.	-1.81	26-01-28
82	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	26-01-27
83		CITIBANK N.A.	-0.74	26-01-27
84	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-26
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-26
86	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-23
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-23
88		CITIBANK N.A.	-0.35	26-01-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-23
90	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-22
91		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-22
92		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-22
94		CITIBANK N.A.	-1.28	26-01-22
95	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
96		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-21
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-21
99	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-20
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-01-20
101		BANK OF CHINA (HONG KONG) LTD	0.52	26-01-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-20
103		CITIBANK N.A.	-2.64	26-01-20
104	26-01-20	CITIBANK N.A.	0.98	26-01-19
105		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-19
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-01-19
107	26-01-19	CITIBANK N.A.	2.73	26-01-16
108		BANK OF CHINA (HONG KONG) LTD	0.33	26-01-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-16
110		MERRILL LYNCH FAR EAST LTD	-0.75	26-01-16
111		BNP PARIBAS	-2.45	26-01-16
112	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.18	26-01-15
113		FUTU SECURITIES INTERNATIONAL	0.57	26-01-15
114		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-15
115		MERRILL LYNCH FAR EAST LTD	-1.13	26-01-15
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	26-01-15
117	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	26-01-14
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-01-14
119		MERRILL LYNCH FAR EAST LTD	0.70	26-01-14
120		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-14
121		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-14
122		UBS SECURITIES HONG KONG LTD	-0.42	26-01-14
123		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-14
124		CITIBANK N.A.	-4.13	26-01-14
125	26-01-14	CITIBANK N.A.	3.44	26-01-13
126		BNP PARIBAS	2.43	26-01-13
127		MERRILL LYNCH FAR EAST LTD	1.19	26-01-13
128		ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
129		UBS SECURITIES HONG KONG LTD	0.37	26-01-12
130		LONG BRIDGE HK LTD	-0.27	26-01-13
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.65	26-01-13
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.76	26-01-13
133	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-12
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-12
135		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
136		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-12
137	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-01-09
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
139		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-09
140		CITIBANK N.A.	-0.67	26-01-09
141		THE HONGKONG AND SHANGHAI BANKING	-1.31	26-01-09
142	26-01-09	CITIBANK N.A.	0.79	26-01-08
143		MERRILL LYNCH FAR EAST LTD	0.46	26-01-08
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-01-08
146	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-07
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
148		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-07
149		CITIBANK N.A.	-1.22	26-01-07
150	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
151	26-01-06	CITIBANK N.A.	0.89	26-01-05
152		LONG BRIDGE HK LTD	-0.31	26-01-05
153		FUTU SECURITIES INTERNATIONAL	-0.67	26-01-05
154	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	26-01-02
155		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-01-02
156		FUTU SECURITIES INTERNATIONAL	0.80	26-01-02
157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-30
158		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
159		MERRILL LYNCH FAR EAST LTD	-0.49	26-01-02
160		BNP PARIBAS	-1.00	26-01-02
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	26-01-02
162	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-30
163		BNP PARIBAS	0.90	25-12-30
164		MERRILL LYNCH FAR EAST LTD	0.65	25-12-30
165		LONG BRIDGE HK LTD	0.51	25-12-30
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-30
168		CMB WING LUNG BANK LTD	-0.36	25-12-30
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	25-12-30
170	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-12-29
171		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-12-29
172		CITIBANK N.A.	0.63	25-12-29
173		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	25-12-29
175	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-23
176		CITIBANK N.A.	0.53	25-12-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-23
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	25-12-23
179	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-12-22
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-22
181		THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-22
182		ZERO2IPO SECURITIES LTD	-0.25	25-12-19
183		UBS SECURITIES HONG KONG LTD	-0.28	25-12-22
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	25-12-22
185	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-19
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-19
187		UBS SECURITIES HONG KONG LTD	0.43	25-12-19
188		CITIBANK N.A.	0.38	25-12-19
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	25-12-19
190	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-12-18
191		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-18
192		ZERO2IPO SECURITIES LTD	0.26	25-12-18
193		CITIBANK N.A.	-0.42	25-12-18
194		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-18
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	25-12-18
196	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-12-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-12-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-17
199		MERRILL LYNCH FAR EAST LTD	-1.06	25-12-17
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	25-12-17
201	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-16
203		UBS SECURITIES HONG KONG LTD	-0.29	25-12-16
204		LUK FOOK SECURITIES (HK) LTD	-0.39	25-12-16
205	25-12-16	MERRILL LYNCH FAR EAST LTD	1.46	25-12-15
206		THE HONGKONG AND SHANGHAI BANKING	1.13	25-12-15
207		CITIBANK N.A.	0.48	25-12-15
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-15
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-12-15
210	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-12-12
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-12
212		CITIBANK N.A.	-1.59	25-12-12
213	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-12-11
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-11
215		LUK FOOK SECURITIES (HK) LTD	-0.30	25-12-11
216		BNP PARIBAS	-0.40	25-12-11
217		CITIBANK N.A.	-0.86	25-12-11
218		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-12-11
219	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
221		BNP PARIBAS	0.37	25-12-10
222		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-10
223		LUK FOOK SECURITIES (HK) LTD	-0.32	25-12-10
224		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-10
225		CITIBANK N.A.	-2.07	25-12-10
226	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-08
227		UBS SECURITIES HONG KONG LTD	-0.31	25-12-08
228		CITIBANK N.A.	-0.55	25-12-08
229	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-12-05
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-05
232		CITIBANK N.A.	-2.57	25-12-05
233	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-04
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-04
235		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-12-04
236		CITIBANK N.A.	-1.00	25-12-04
237	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-12-03
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-03
239		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-03
240		UBS SECURITIES HONG KONG LTD	-0.54	25-12-03
241		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-03
242		CITIBANK N.A.	-1.90	25-12-03
243	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
244		UBS SECURITIES HONG KONG LTD	0.35	25-12-02
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-02
246		CITIBANK N.A.	-0.46	25-12-02
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-12-02
248	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-01
249		KGI ASIA LTD	0.33	25-12-01
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-01
251		BNP PARIBAS	-0.36	25-12-01
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-01
253	25-12-01	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-28
254		BNP PARIBAS	0.38	25-11-28
255		CITIBANK N.A.	-1.18	25-11-28
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.73	25-11-28
257	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.47	25-11-27
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-11-27
259		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-27
260		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-27
261		CITIBANK N.A.	-2.31	25-11-27
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.90	25-11-27
263	25-11-27	UOB KAY HIAN (HONG KONG) LTD	1.81	25-11-26
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-26
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-26
266	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
267		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-25
268	25-11-25	CITIBANK N.A.	0.29	25-11-24
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-24
270	25-11-21	CITIBANK N.A.	15.30	25-11-20
271	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
273	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
274	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
275	25-11-12	UOB KAY HIAN (HONG KONG) LTD	2.18	25-11-11
276		LUK FOOK SECURITIES (HK) LTD	-0.44	25-11-11
277	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-10
278		LUK FOOK SECURITIES (HK) LTD	-1.31	25-11-07
279	25-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	32.27	25-11-04
280		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
281	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-11-03
282		UOB KAY HIAN (HONG KONG) LTD	0.96	25-11-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-03
284		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-03
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-11-03
286		CITIBANK N.A.	0.32	25-11-03
287		LUK FOOK SECURITIES (HK) LTD	-3.63	25-10-28
288	25-11-03	CITIBANK N.A.	-0.34	25-10-31
289	25-10-31	CITIBANK N.A.	-0.31	25-10-30
290	25-10-30	CITIBANK N.A.	-0.31	25-10-28
291	25-10-28	LUK FOOK SECURITIES (HK) LTD	7.64	25-10-13
292		GET NICE SECURITIES LTD	-0.33	25-09-29
293	25-10-24	CITIBANK N.A.	-0.39	25-10-23
294	25-10-23	CITIBANK N.A.	-0.27	25-10-22
295	25-10-22	CITIBANK N.A.	-0.26	25-10-21
296	25-10-13	CITIBANK N.A.	0.94	25-10-10
297		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-09
298		UOB KAY HIAN (HONG KONG) LTD	-1.08	25-10-06
299	25-09-30	CITIBANK N.A.	0.93	25-09-29
300		UOB KAY HIAN (HONG KONG) LTD	-1.09	25-09-29
301	25-09-29	CITIBANK N.A.	-0.34	25-09-26
302	25-09-26	CITIBANK N.A.	0.80	25-09-25
303		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-09-25
304	25-09-25	CITIBANK N.A.	-0.36	25-09-24
305	25-09-23	CITIBANK N.A.	-0.56	25-09-22
306	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
308		CITIBANK N.A.	-0.87	25-09-19
309	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-09-17
310	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-09-16
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-09-16
313		UBS SECURITIES HONG KONG LTD	-0.92	25-09-16
314		CITIBANK N.A.	-1.46	25-09-16
315	25-09-10	CITIBANK N.A.	-0.25	25-09-09
316	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
317		CITIBANK N.A.	-0.32	25-09-05
318	25-08-25	CITIBANK N.A.	6.66	25-08-22
319		UOB KAY HIAN (HONG KONG) LTD	-6.71	25-08-19
320	25-08-22	UBS SECURITIES HONG KONG LTD	1.76	25-08-21
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	25-08-18
322	25-08-05	CITIBANK N.A.	-0.39	25-08-04
323	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-01
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-01
325		CITIBANK N.A.	-0.76	25-08-01
326	25-08-01	CITIBANK N.A.	-0.50	25-07-31
327	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
329		GEO SECURITIES LTD	-0.32	25-07-30
330		QUAM SECURITIES LTD	-0.58	25-07-30
331		CITIBANK N.A.	-0.65	25-07-30
332	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-29
333		GEO SECURITIES LTD	-0.26	25-07-28
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-07-29
335	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
336	25-07-18	CITIBANK N.A.	2.14	25-07-17
337	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-07-16
338	25-07-11	CITIBANK N.A.	2.16	25-07-10
339		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	25-07-10
340		UOB KAY HIAN (HONG KONG) LTD	-3.38	25-07-04
341	25-07-04	SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-02
342	25-07-02	GEO SECURITIES LTD	1.12	25-03-12
343		SILVERBRICKS SECURITIES CO LTD	0.34	25-06-26
344		GLORY SUN SECURITIES LTD	0.26	25-06-16
345		UOB KAY HIAN (HONG KONG) LTD	-2.08	25-06-30
346	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
347	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-06-16
348		CITIBANK N.A.	-0.54	25-06-16
349	25-06-16	CITIBANK N.A.	0.51	25-06-13
350		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-13
351		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-13
353	25-06-12	MERRILL LYNCH FAR EAST LTD	0.38	25-06-11
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
355	25-06-03	TSE'S SECURITIES LTD	-0.29	25-06-02
356	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-30
357		QUAM SECURITIES LTD	-0.25	25-05-30
358		TSE'S SECURITIES LTD	-0.55	25-05-30
359	25-05-12	GET NICE SECURITIES LTD	0.35	25-05-08
360	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-04-29
361		UOB KAY HIAN (HONG KONG) LTD	-0.46	25-05-06
362	25-05-06	QUAM SECURITIES LTD	0.41	25-04-30
363	25-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.46	25-04-28
364	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-17
365		GET NICE SECURITIES LTD	-0.46	25-04-09
366	25-04-17	TSE'S SECURITIES LTD	0.31	25-04-01
367		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-04-16
368	25-04-09	GET NICE SECURITIES LTD	-0.46	25-04-08
369	25-04-07	QUAM SECURITIES LTD	0.40	25-04-03
370	25-04-01	TSE'S SECURITIES LTD	0.53	25-03-28
371		GET NICE SECURITIES LTD	-0.53	25-03-31
372	25-03-25	GOLDLINK SECURITIES LTD	-0.87	25-03-03
373	25-03-17	QUAM SECURITIES LTD	0.67	25-03-14
374	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-10
375		QUAM SECURITIES LTD	-0.72	25-03-10
376	25-03-10	GOLDEN RICH SECURITIES LTD	0.35
377		MFG LIMITED	-0.35	24-12-19
378	25-02-25	QUAM SECURITIES LTD	0.29	25-02-24
379	25-02-21	QUAM SECURITIES LTD	0.46	25-02-20
380	25-02-18	GET NICE SECURITIES LTD	2.21	25-02-12
381	25-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-01-27
382	25-01-09	TSE'S SECURITIES LTD	0.53	25-01-08
383	25-01-07	TSE'S SECURITIES LTD	0.35	25-01-03
384	24-12-23	GET NICE SECURITIES LTD	0.92	24-12-12
385	24-12-16	TSE'S SECURITIES LTD	-1.80	24-12-04
386	24-12-02	TSE'S SECURITIES LTD	0.46	24-11-29
387	24-11-29	TSE'S SECURITIES LTD	1.38	24-11-28
388	24-11-28	GOLDLINK SECURITIES LTD	-0.64	24-11-22
389	24-11-22	GOLDLINK SECURITIES LTD	-0.46	24-11-18
390	24-11-18	GOLDLINK SECURITIES LTD	-1.84	24-11-08
391	24-11-13	UOB KAY HIAN (HONG KONG) LTD	18.26	24-11-11
392	24-11-08	GET NICE SECURITIES LTD	0.28	24-11-01
393		GOLDLINK SECURITIES LTD	-0.28	24-10-30
394	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-23
395	24-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-96.06	24-10-23
396	24-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	85.55	24-10-22
397		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-27
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-04-29
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-84.62	24-10-08
400	24-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	24-10-21
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
402	24-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	7.82	24-10-15
403		YUE XIU SECURITIES CO LTD	-7.82	24-06-13
404	24-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.26
405		DBS BANK LTD	-1.15	24-10-08
406	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-10
407		CITIBANK N.A.	-0.43	24-09-10
408	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
409	24-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-08-01
410		CITIBANK N.A.	-0.43	24-08-01
411	24-08-01	CITIBANK N.A.	0.25	24-07-31
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-07-31
413	24-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-30
414		CITIBANK N.A.	-0.25	24-07-30
415	24-07-30	CITIBANK N.A.	0.43	24-07-26
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-26
417	24-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-06-11
418		CITIBANK N.A.	-0.43	24-06-11
419	24-06-13	YUE XIU SECURITIES CO LTD	7.82
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.82	24-04-05
421	24-05-24	CITIBANK N.A.	0.43	24-05-14
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-05-14
423	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-18
424		CITIBANK N.A.	-0.27	24-04-29
425	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-11
426		CITIBANK N.A.	-0.44	24-03-11
427	24-03-11	CITIBANK N.A.	0.27	24-03-08
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-08
429	24-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-04
430		CITIBANK N.A.	-0.27	24-03-04
431	24-03-04	CITIBANK N.A.	0.27	24-03-01
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-01
433	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-15
434		CITIBANK N.A.	-0.27	24-02-15
435	24-02-27	DBS BANK LTD	0.40	24-02-22
436		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-22
437	24-02-22	DBS BANK LTD	0.40	23-09-06
438		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
439	24-02-15	CITIBANK N.A.	0.59	24-02-06
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-06
441	24-02-06	CITIBANK N.A.	0.34	24-01-31
442		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-05
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-05
444	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-01-26
445		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	24-02-01
447	22-11-08	CITIBANK N.A.	0.27	22-11-03
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-03
449	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	96.21
450		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
451		THE HONGKONG AND SHANGHAI BANKING	0.34

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