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

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