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	26-07-06	CITIBANK N.A.	0.49	26-07-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-07-03
3	26-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	26-07-02
4		CITIBANK N.A.	-0.25	26-07-02
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-07-02
6	26-07-02	CITIBANK N.A.	0.37	26-06-30
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-06-30
8	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-29
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-29
10	26-06-26	CITIBANK N.A.	0.45	26-06-25
11		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-25
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	26-06-25
13	26-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-06-24
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-06-24
15	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-23
16	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-06-22
17		MERRILL LYNCH FAR EAST LTD	-0.28	26-06-22
18	26-06-22	MERRILL LYNCH FAR EAST LTD	0.73	26-06-18
19		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	26-06-18
20		CITIBANK N.A.	-0.85	26-06-18
21	26-06-18	CITIBANK N.A.	1.05	26-06-17
22		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	26-06-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-06-17
24		MERRILL LYNCH FAR EAST LTD	-0.92	26-06-17
25	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-06-16
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-06-16
27		CITIBANK N.A.	-0.25	26-06-16
28		BNP PARIBAS	-0.43	26-06-16
29		HANG SENG SECURITIES LTD	-1.59	26-06-16
30	26-06-16	MERRILL LYNCH FAR EAST LTD	0.76	26-06-15
31		HANG SENG SECURITIES LTD	0.49	26-06-15
32		BNP PARIBAS	0.43	26-06-15
33		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-06-15
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	26-06-15
35	26-06-15	HANG SENG SECURITIES LTD	1.16	26-06-12
36		ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-12
37		THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-12
38		BNP PARIBAS	0.26	26-06-12
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-12
40		FUTU SECURITIES INTERNATIONAL	-0.29	26-06-12
41		BOCI SECURITIES LTD	-0.31	26-06-12
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	26-06-12
43		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	26-06-12
44	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-11
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-11
46	26-06-11	CITIBANK N.A.	0.27	26-06-10
47		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	26-06-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	26-06-10
49	26-06-10	CITIBANK N.A.	0.28	26-06-09
50	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-06-08
51		CITIBANK N.A.	-0.95	26-06-08
52	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-05
53	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-06-04
54		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-06-04
55		CITIBANK N.A.	-0.91	26-06-04
56	26-06-04	CITIBANK N.A.	0.35	26-06-03
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-06-03
58	26-06-03	CITIBANK N.A.	0.51	26-06-02
59	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-01
60	26-06-01	CITIBANK N.A.	0.56	26-05-29
61		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	26-05-29
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-05-29
63	26-05-29	CITIBANK N.A.	0.60	26-05-28
64		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	26-05-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-05-28
66	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-22
67	26-05-22	CITIBANK N.A.	-0.53	26-05-21
68	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-05-20
69		CITIBANK N.A.	0.27	26-05-20
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-20
71	26-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-05-19
72		CITIBANK N.A.	-0.62	26-05-19
73	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-05-18
74		CITIBANK N.A.	0.34	26-05-18
75	26-05-14	CMB WING LUNG BANK LTD	-0.26	26-05-13
76	26-05-13	CMB WING LUNG BANK LTD	0.27	26-05-12
77		MERRILL LYNCH FAR EAST LTD	-0.28	26-05-12
78	26-05-12	CITIBANK N.A.	0.77	26-05-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-11
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-05-11
81	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-08
82	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-05-05
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	26-05-05
84	26-05-05	BOCI SECURITIES LTD	0.37	26-05-04
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-04
86	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-04-29
88	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-24
89	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-22
90		CITIBANK N.A.	-0.31	26-04-22
91	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-21
92	26-04-21	CITIBANK N.A.	0.30	26-04-20
93	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-16
94	26-04-16	FUTU SECURITIES INTERNATIONAL	0.32	26-04-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-04-15
96	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-14
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-14
98		CITIBANK N.A.	-0.65	26-04-14
99	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	26-04-13
100		CITIBANK N.A.	0.31	26-04-13
101		FUTU SECURITIES INTERNATIONAL	-0.26	26-04-13
102		KGI ASIA LTD	-0.27	26-04-13
103		BANK OF CHINA (HONG KONG) LTD	-0.31	26-04-13
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-13
105	26-04-13	CITIBANK N.A.	-0.45	26-04-10
106	26-04-10	CITIBANK N.A.	1.15	26-04-09
107		MERRILL LYNCH FAR EAST LTD	0.39	26-04-09
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-09
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-04-09
110	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-08
112	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-04-02
113		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-02
114		CITIBANK N.A.	-0.75	26-04-02
115	26-04-02	CITIBANK N.A.	0.82	26-04-01
116		ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-01
117		FUTU SECURITIES INTERNATIONAL	-0.42	26-04-01
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-01
119	26-03-31	CITIBANK N.A.	0.30	26-03-30
120		MERRILL LYNCH FAR EAST LTD	0.27	26-03-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-30
122	26-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	26-03-26
123	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-03-25
124		MERRILL LYNCH FAR EAST LTD	-0.31	26-03-25
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-25
126	26-03-25	MERRILL LYNCH FAR EAST LTD	0.43	26-03-24
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-03-24
128	26-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	26-03-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	26-03-23
130	26-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	5.67	26-03-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-20
132		CITIBANK N.A.	-0.36	26-03-20
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.66	26-03-20
134	26-03-20	CITIBANK N.A.	0.28	26-03-19
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-19
136	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-18
137		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-18
138		CITIBANK N.A.	-0.43	26-03-18
139	26-03-18	CITIBANK N.A.	0.52	26-03-17
140		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-17
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-17
142	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-16
143		CITIBANK N.A.	-0.31	26-03-16
144		MERRILL LYNCH FAR EAST LTD	-0.37	26-03-16
145	26-03-16	MERRILL LYNCH FAR EAST LTD	0.48	26-03-13
146		CITIBANK N.A.	0.35	26-03-13
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-13
148		BANK OF CHINA (HONG KONG) LTD	-0.33	26-03-13
149		FUTU SECURITIES INTERNATIONAL	-0.38	26-03-13
150	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-12
151	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-11
152	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-09
153	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-06
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-06
155	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-05
156		CITIBANK N.A.	-0.41	26-03-05
157	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-03-04
158	26-03-04	CITIBANK N.A.	0.39	26-03-03
159		FUTU SECURITIES INTERNATIONAL	0.38	26-03-03
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	26-03-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	26-03-03
162	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-02
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-02
164	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	26-02-27
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-27
166		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-27
167	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-02-26
168	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-23
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-02-23
170	26-02-23	BANK OF CHINA (HONG KONG) LTD	0.42	26-02-20
171		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-20
172		MERRILL LYNCH FAR EAST LTD	-0.34	26-02-20
173		BNP PARIBAS	-0.77	26-02-20
174	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-13
175		BNP PARIBAS	0.40	26-02-13
176		MERRILL LYNCH FAR EAST LTD	0.35	26-02-13
177		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-13
178	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	26-02-12
179		ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-12
180		BNP PARIBAS	0.64	26-02-12
181		FUTU SECURITIES INTERNATIONAL	-0.42	26-02-12
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-12
183		BOCI SECURITIES LTD	-0.49	26-02-12
184		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-02-12
185		BANK OF CHINA (HONG KONG) LTD	-0.64	26-02-12
186	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-02-11
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-11
189		CITIBANK N.A.	-0.35	26-02-11
190		BOCI SECURITIES LTD	-0.57	26-02-11
191	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-10
192		CITIBANK N.A.	-0.85	26-02-10
193	26-02-10	CITIBANK N.A.	1.21	26-02-09
194		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-02-09
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-02-09
197	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-06
198		CITIBANK N.A.	0.36	26-02-06
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-06
200	26-02-06	BOCI SECURITIES LTD	2.30	26-02-05
201		THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-05
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-05
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-05
204	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-02-04
205	26-02-03	BANK OF CHINA (HONG KONG) LTD	0.29	26-02-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-02-02
207	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-01-30
208	26-01-30	FUTU SECURITIES INTERNATIONAL	0.28	26-01-29
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-29
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-01-29
211	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-28
213		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-28
214		CITIBANK N.A.	-1.81	26-01-28
215	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	26-01-27
216		CITIBANK N.A.	-0.74	26-01-27
217	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-26
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-26
219	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-23
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-23
221		CITIBANK N.A.	-0.35	26-01-23
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-23
223	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-22
224		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-22
225		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-22
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-22
227		CITIBANK N.A.	-1.28	26-01-22
228	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
229		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-21
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-21
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-21
232	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-20
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-01-20
234		BANK OF CHINA (HONG KONG) LTD	0.52	26-01-20
235		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-20
236		CITIBANK N.A.	-2.64	26-01-20
237	26-01-20	CITIBANK N.A.	0.98	26-01-19
238		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-19
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	26-01-19
240	26-01-19	CITIBANK N.A.	2.73	26-01-16
241		BANK OF CHINA (HONG KONG) LTD	0.33	26-01-16
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-16
243		MERRILL LYNCH FAR EAST LTD	-0.75	26-01-16
244		BNP PARIBAS	-2.45	26-01-16
245	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.18	26-01-15
246		FUTU SECURITIES INTERNATIONAL	0.57	26-01-15
247		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-15
248		MERRILL LYNCH FAR EAST LTD	-1.13	26-01-15
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	26-01-15
250	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	26-01-14
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-01-14
252		MERRILL LYNCH FAR EAST LTD	0.70	26-01-14
253		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-14
254		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-14
255		UBS SECURITIES HONG KONG LTD	-0.42	26-01-14
256		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-14
257		CITIBANK N.A.	-4.13	26-01-14
258	26-01-14	CITIBANK N.A.	3.44	26-01-13
259		BNP PARIBAS	2.43	26-01-13
260		MERRILL LYNCH FAR EAST LTD	1.19	26-01-13
261		ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-13
262		UBS SECURITIES HONG KONG LTD	0.37	26-01-12
263		LONG BRIDGE HK LTD	-0.27	26-01-13
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.65	26-01-13
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.76	26-01-13
266	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-12
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-12
268		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
269		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-12
270	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-01-09
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
272		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-09
273		CITIBANK N.A.	-0.67	26-01-09
274		THE HONGKONG AND SHANGHAI BANKING	-1.31	26-01-09
275	26-01-09	CITIBANK N.A.	0.79	26-01-08
276		MERRILL LYNCH FAR EAST LTD	0.46	26-01-08
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-08
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-01-08
279	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-07
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
281		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-07
282		CITIBANK N.A.	-1.22	26-01-07
283	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
284	26-01-06	CITIBANK N.A.	0.89	26-01-05
285		LONG BRIDGE HK LTD	-0.31	26-01-05
286		FUTU SECURITIES INTERNATIONAL	-0.67	26-01-05
287	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	26-01-02
288		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-01-02
289		FUTU SECURITIES INTERNATIONAL	0.80	26-01-02
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-30
291		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
292		MERRILL LYNCH FAR EAST LTD	-0.49	26-01-02
293		BNP PARIBAS	-1.00	26-01-02
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	26-01-02
295	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-30
296		BNP PARIBAS	0.90	25-12-30
297		MERRILL LYNCH FAR EAST LTD	0.65	25-12-30
298		LONG BRIDGE HK LTD	0.51	25-12-30
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-30
301		CMB WING LUNG BANK LTD	-0.36	25-12-30
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	25-12-30
303	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-12-29
304		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-12-29
305		CITIBANK N.A.	0.63	25-12-29
306		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	25-12-29
308	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-23
309		CITIBANK N.A.	0.53	25-12-23
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-23
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	25-12-23
312	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	25-12-22
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-22
314		THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-22
315		ZERO2IPO SECURITIES LTD	-0.25	25-12-19
316		UBS SECURITIES HONG KONG LTD	-0.28	25-12-22
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	25-12-22
318	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-19
320		UBS SECURITIES HONG KONG LTD	0.43	25-12-19
321		CITIBANK N.A.	0.38	25-12-19
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	25-12-19
323	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-12-18
324		CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-18
325		ZERO2IPO SECURITIES LTD	0.26	25-12-18
326		CITIBANK N.A.	-0.42	25-12-18
327		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-18
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	25-12-18
329	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-12-17
330		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-12-17
331		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-17
332		MERRILL LYNCH FAR EAST LTD	-1.06	25-12-17
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	25-12-17
334	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-16
336		UBS SECURITIES HONG KONG LTD	-0.29	25-12-16
337		LUK FOOK SECURITIES (HK) LTD	-0.39	25-12-16
338	25-12-16	MERRILL LYNCH FAR EAST LTD	1.46	25-12-15
339		THE HONGKONG AND SHANGHAI BANKING	1.13	25-12-15
340		CITIBANK N.A.	0.48	25-12-15
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-15
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-12-15
343	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-12-12
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-12
345		CITIBANK N.A.	-1.59	25-12-12
346	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-12-11
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-11
348		LUK FOOK SECURITIES (HK) LTD	-0.30	25-12-11
349		BNP PARIBAS	-0.40	25-12-11
350		CITIBANK N.A.	-0.86	25-12-11
351		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-12-11
352	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
354		BNP PARIBAS	0.37	25-12-10
355		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-10
356		LUK FOOK SECURITIES (HK) LTD	-0.32	25-12-10
357		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-10
358		CITIBANK N.A.	-2.07	25-12-10
359	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-08
360		UBS SECURITIES HONG KONG LTD	-0.31	25-12-08
361		CITIBANK N.A.	-0.55	25-12-08
362	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-12-05
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-12-05
364		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-05
365		CITIBANK N.A.	-2.57	25-12-05
366	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-04
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-04
368		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-12-04
369		CITIBANK N.A.	-1.00	25-12-04
370	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-12-03
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-03
372		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-03
373		UBS SECURITIES HONG KONG LTD	-0.54	25-12-03
374		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-03
375		CITIBANK N.A.	-1.90	25-12-03
376	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
377		UBS SECURITIES HONG KONG LTD	0.35	25-12-02
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-02
379		CITIBANK N.A.	-0.46	25-12-02
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-12-02
381	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-01
382		KGI ASIA LTD	0.33	25-12-01
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-01
384		BNP PARIBAS	-0.36	25-12-01
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-01
386	25-12-01	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-28
387		BNP PARIBAS	0.38	25-11-28
388		CITIBANK N.A.	-1.18	25-11-28
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.73	25-11-28
390	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.47	25-11-27
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-11-27
392		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-27
393		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-27
394		CITIBANK N.A.	-2.31	25-11-27
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.90	25-11-27
396	25-11-27	UOB KAY HIAN (HONG KONG) LTD	1.81	25-11-26
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-26
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-26
399	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-25
401	25-11-25	CITIBANK N.A.	0.29	25-11-24
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-24
403	25-11-21	CITIBANK N.A.	15.30	25-11-20
404	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
405		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
406	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
407	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-12
408	25-11-12	UOB KAY HIAN (HONG KONG) LTD	2.18	25-11-11
409		LUK FOOK SECURITIES (HK) LTD	-0.44	25-11-11
410	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-10
411		LUK FOOK SECURITIES (HK) LTD	-1.31	25-11-07
412	25-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	32.27	25-11-04
413		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
414	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-11-03
415		UOB KAY HIAN (HONG KONG) LTD	0.96	25-11-03
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-03
417		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-03
418		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-11-03
419		CITIBANK N.A.	0.32	25-11-03
420		LUK FOOK SECURITIES (HK) LTD	-3.63	25-10-28
421	25-11-03	CITIBANK N.A.	-0.34	25-10-31
422	25-10-31	CITIBANK N.A.	-0.31	25-10-30
423	25-10-30	CITIBANK N.A.	-0.31	25-10-28
424	25-10-28	LUK FOOK SECURITIES (HK) LTD	7.64	25-10-13
425		GET NICE SECURITIES LTD	-0.33	25-09-29
426	25-10-24	CITIBANK N.A.	-0.39	25-10-23
427	25-10-23	CITIBANK N.A.	-0.27	25-10-22
428	25-10-22	CITIBANK N.A.	-0.26	25-10-21
429	25-10-13	CITIBANK N.A.	0.94	25-10-10
430		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-09
431		UOB KAY HIAN (HONG KONG) LTD	-1.08	25-10-06
432	25-09-30	CITIBANK N.A.	0.93	25-09-29
433		UOB KAY HIAN (HONG KONG) LTD	-1.09	25-09-29
434	25-09-29	CITIBANK N.A.	-0.34	25-09-26
435	25-09-26	CITIBANK N.A.	0.80	25-09-25
436		UOB KAY HIAN (HONG KONG) LTD	-1.10	25-09-25
437	25-09-25	CITIBANK N.A.	-0.36	25-09-24
438	25-09-23	CITIBANK N.A.	-0.56	25-09-22
439	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
441		CITIBANK N.A.	-0.87	25-09-19
442	25-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-09-17
443	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-09-16
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
445		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-09-16
446		UBS SECURITIES HONG KONG LTD	-0.92	25-09-16
447		CITIBANK N.A.	-1.46	25-09-16
448	25-09-10	CITIBANK N.A.	-0.25	25-09-09
449	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
450		CITIBANK N.A.	-0.32	25-09-05
451	25-08-25	CITIBANK N.A.	6.66	25-08-22
452		UOB KAY HIAN (HONG KONG) LTD	-6.71	25-08-19
453	25-08-22	UBS SECURITIES HONG KONG LTD	1.76	25-08-21
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	25-08-18
455	25-08-05	CITIBANK N.A.	-0.39	25-08-04
456	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-01
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-01
458		CITIBANK N.A.	-0.76	25-08-01
459	25-08-01	CITIBANK N.A.	-0.50	25-07-31
460	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
462		GEO SECURITIES LTD	-0.32	25-07-30
463		QUAM SECURITIES LTD	-0.58	25-07-30
464		CITIBANK N.A.	-0.65	25-07-30
465	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-29
466		GEO SECURITIES LTD	-0.26	25-07-28
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-07-29
468	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
469	25-07-18	CITIBANK N.A.	2.14	25-07-17
470	25-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-07-16
471	25-07-11	CITIBANK N.A.	2.16	25-07-10
472		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	25-07-10
473		UOB KAY HIAN (HONG KONG) LTD	-3.38	25-07-04
474	25-07-04	SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-02
475	25-07-02	GEO SECURITIES LTD	1.12	25-03-12
476		SILVERBRICKS SECURITIES CO LTD	0.34	25-06-26
477		GLORY SUN SECURITIES LTD	0.26	25-06-16
478		UOB KAY HIAN (HONG KONG) LTD	-2.08	25-06-30
479	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
480	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-06-16
481		CITIBANK N.A.	-0.54	25-06-16
482	25-06-16	CITIBANK N.A.	0.51	25-06-13
483		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-13
484		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-13
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-13
486	25-06-12	MERRILL LYNCH FAR EAST LTD	0.38	25-06-11
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
488	25-06-03	TSE'S SECURITIES LTD	-0.29	25-06-02
489	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-30
490		QUAM SECURITIES LTD	-0.25	25-05-30
491		TSE'S SECURITIES LTD	-0.55	25-05-30
492	25-05-12	GET NICE SECURITIES LTD	0.35	25-05-08
493	25-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-04-29
494		UOB KAY HIAN (HONG KONG) LTD	-0.46	25-05-06
495	25-05-06	QUAM SECURITIES LTD	0.41	25-04-30
496	25-04-30	UOB KAY HIAN (HONG KONG) LTD	-0.46	25-04-28
497	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-17
498		GET NICE SECURITIES LTD	-0.46	25-04-09
499	25-04-17	TSE'S SECURITIES LTD	0.31	25-04-01
500		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-04-16
501	25-04-09	GET NICE SECURITIES LTD	-0.46	25-04-08
502	25-04-07	QUAM SECURITIES LTD	0.40	25-04-03
503	25-04-01	TSE'S SECURITIES LTD	0.53	25-03-28
504		GET NICE SECURITIES LTD	-0.53	25-03-31
505	25-03-25	GOLDLINK SECURITIES LTD	-0.87	25-03-03
506	25-03-17	QUAM SECURITIES LTD	0.67	25-03-14
507	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-10
508		QUAM SECURITIES LTD	-0.72	25-03-10
509	25-03-10	GOLDEN RICH SECURITIES LTD	0.35
510		MFG LIMITED	-0.35	24-12-19
511	25-02-25	QUAM SECURITIES LTD	0.29	25-02-24
512	25-02-21	QUAM SECURITIES LTD	0.46	25-02-20
513	25-02-18	GET NICE SECURITIES LTD	2.21	25-02-12
514	25-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-01-27
515	25-01-09	TSE'S SECURITIES LTD	0.53	25-01-08
516	25-01-07	TSE'S SECURITIES LTD	0.35	25-01-03
517	24-12-23	GET NICE SECURITIES LTD	0.92	24-12-12
518	24-12-16	TSE'S SECURITIES LTD	-1.80	24-12-04
519	24-12-02	TSE'S SECURITIES LTD	0.46	24-11-29
520	24-11-29	TSE'S SECURITIES LTD	1.38	24-11-28
521	24-11-28	GOLDLINK SECURITIES LTD	-0.64	24-11-22
522	24-11-22	GOLDLINK SECURITIES LTD	-0.46	24-11-18
523	24-11-18	GOLDLINK SECURITIES LTD	-1.84	24-11-08
524	24-11-13	UOB KAY HIAN (HONG KONG) LTD	18.26	24-11-11
525	24-11-08	GET NICE SECURITIES LTD	0.28	24-11-01
526		GOLDLINK SECURITIES LTD	-0.28	24-10-30
527	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-23
528	24-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-96.06	24-10-23
529	24-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	85.55	24-10-22
530		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-27
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-04-29
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-84.62	24-10-08
533	24-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.25	24-10-21
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-10-10
535	24-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	7.82	24-10-15
536		YUE XIU SECURITIES CO LTD	-7.82	24-06-13
537	24-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.26
538		DBS BANK LTD	-1.15	24-10-08
539	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-10
540		CITIBANK N.A.	-0.43	24-09-10
541	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-09
542	24-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-08-01
543		CITIBANK N.A.	-0.43	24-08-01
544	24-08-01	CITIBANK N.A.	0.25	24-07-31
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-07-31
546	24-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-07-30
547		CITIBANK N.A.	-0.25	24-07-30
548	24-07-30	CITIBANK N.A.	0.43	24-07-26
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-26
550	24-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-06-11
551		CITIBANK N.A.	-0.43	24-06-11
552	24-06-13	YUE XIU SECURITIES CO LTD	7.82
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.82	24-04-05
554	24-05-24	CITIBANK N.A.	0.43	24-05-14
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-05-14
556	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-18
557		CITIBANK N.A.	-0.27	24-04-29
558	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-11
559		CITIBANK N.A.	-0.44	24-03-11
560	24-03-11	CITIBANK N.A.	0.27	24-03-08
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-08
562	24-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-04
563		CITIBANK N.A.	-0.27	24-03-04
564	24-03-04	CITIBANK N.A.	0.27	24-03-01
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-01
566	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-15
567		CITIBANK N.A.	-0.27	24-02-15
568	24-02-27	DBS BANK LTD	0.40	24-02-22
569		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-22
570	24-02-22	DBS BANK LTD	0.40	23-09-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
572	24-02-15	CITIBANK N.A.	0.59	24-02-06
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-06
574	24-02-06	CITIBANK N.A.	0.34	24-01-31
575		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-05
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-05
577	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-01-26
578		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-01
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	24-02-01
580	22-11-08	CITIBANK N.A.	0.27	22-11-03
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-03
582	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	96.21
583		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
584		THE HONGKONG AND SHANGHAI BANKING	0.34

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