SY Holdings Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08469	2017-07-06	2019-10-23	2019-10-24	Docs
HK Main	06069	2019-10-24			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	25-06-20	MERRILL LYNCH FAR EAST LTD	0.32	25-06-19
2	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-18
3		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-18
4	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-02
5		CITIBANK N.A.	-0.40	25-06-02
6	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-30
7	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
8	25-05-26	CITIBANK N.A.	0.65	25-05-23
9		BNP PARIBAS	-0.49	25-05-23
10	25-05-23	CITIBANK N.A.	1.29	25-05-22
11		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-22
12		BNP PARIBAS	-0.41	25-05-22
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-05-22
14		UBS SECURITIES HONG KONG LTD	-0.80	25-05-22
15	25-05-22	CITIBANK N.A.	0.91	25-05-21
16		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-21
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	25-05-21
18	25-05-20	UBS SECURITIES HONG KONG LTD	0.70	25-05-19
19		CHINA INDUSTRIAL SECURITIES	0.65	25-04-03
20		SINOMAX SECURITIES LTD	0.44	25-05-16
21		BNP PARIBAS	0.35	25-05-19
22		CITIBANK N.A.	-0.41	25-05-19
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
24	25-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-05-16
25		UBS SECURITIES HONG KONG LTD	0.26	25-05-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-16
27		CITIBANK N.A.	-0.82	25-05-16
28	25-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-05-15
29		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-15
30		BNP PARIBAS	-0.51	25-05-15
31		CITIBANK N.A.	-0.67	25-05-15
32	25-05-15	CITIBANK N.A.	0.48	25-05-14
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-05-14
34	25-05-13	CITIBANK N.A.	0.30	25-05-12
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-12
36	25-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-05-06
37		CITIBANK N.A.	-0.70	25-05-07
38	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-30
40	25-04-30	BNP PARIBAS	0.40	25-04-29
41		CITIBANK N.A.	-0.42	25-04-29
42	25-04-29	CITIBANK N.A.	0.27	25-04-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
44	25-04-28	CITIBANK N.A.	0.27	25-04-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-25
46	25-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	6.50	25-04-03
47		CITIBANK N.A.	0.29	25-04-24
48	25-04-09	BNP PARIBAS	0.36	25-04-08
49		CITIBANK N.A.	-0.30	25-04-08
50	25-04-08	CITIBANK N.A.	0.47	25-04-07
51		BNP PARIBAS	-0.28	25-04-07
52	25-04-01	CITIBANK N.A.	0.28	25-03-31
53	25-03-28	CITIBANK N.A.	0.35	25-03-27
54	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-24
55	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-21
56	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-18
57	25-03-18	FUTU SECURITIES INTERNATIONAL	0.33	25-03-17
58	25-03-12	CITIBANK N.A.	0.48	25-03-11
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-03-11
60	25-03-11	CITIBANK N.A.	0.25	25-03-10
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-03-05
62	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-06
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-06
64	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-05
65		CITIBANK N.A.	-0.49	25-03-05
66	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-04
67		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	25-03-04
68		SINOMAX SECURITIES LTD	-0.50	25-03-04
69	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-03
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-11-29
71		SINOMAX SECURITIES LTD	-0.28	25-03-03
72	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-28
73	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-27
75	25-02-18	CITIBANK N.A.	0.42	25-02-17
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-17
77	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-02-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-14
79	25-01-24	CMB INTERNATIONAL SECURITIES LTD	1.21	25-01-22
80		ORIENT SECURITIES (HONG KONG) LTD	-1.21	25-01-16
81	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-22
82	25-01-13	DBS BANK LTD	2.43	25-01-10
83		TAIPING SECURITIES (HK) CO LTD	-2.43	25-01-08
84	25-01-08	DBS BANK LTD	1.25	25-01-07
85		TAIPING SECURITIES (HK) CO LTD	-1.14	22-11-17
86	25-01-07	FUTU SECURITIES INTERNATIONAL	0.55	25-01-06
87		SINOPAC SECURITIES (ASIA) LTD	-0.60	25-01-06
88	25-01-06	FUTU SECURITIES INTERNATIONAL	0.28	25-01-03
89		SINOPAC SECURITIES (ASIA) LTD	-0.32	25-01-02
90	25-01-02	FUTU SECURITIES INTERNATIONAL	0.63	24-12-30
91		SINOPAC SECURITIES (ASIA) LTD	-0.52	24-12-30
92	24-12-30	FUTU SECURITIES INTERNATIONAL	0.50	24-12-27
93		SINOPAC SECURITIES (ASIA) LTD	-0.40	24-12-27
94	24-12-19	SINOPAC SECURITIES (ASIA) LTD	0.96	24-12-13
95		SINOMAX SECURITIES LTD	-0.30	24-12-13
96		CITIBANK N.A.	-0.94	24-12-18
97	24-12-06	SINOMAX SECURITIES LTD	0.28	24-11-06
98	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-10
99		BANK OF CHINA (HONG KONG) LTD	-0.42	24-10-10
100	24-10-10	SINOMAX SECURITIES LTD	0.35	24-10-08
101	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
102	24-09-03	PHILLIP SECURITIES (HONG KONG) LTD	1.60	24-08-30
103		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.60	24-08-19
104	24-08-19	PHILLIP SECURITIES (HONG KONG) LTD	1.30	24-08-15
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-07-19
106	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-09
107		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-09
108	24-07-19	SINOMAX SECURITIES LTD	3.31	24-07-11
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.29	24-05-31
110	24-03-28	SINOMAX SECURITIES LTD	-0.26	24-03-27
111	24-03-01	LUK FOOK SECURITIES (HK) LTD	0.76	24-02-23
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	24-02-22
113	24-01-11	SINOMAX SECURITIES LTD	0.46	23-12-13
114	23-12-13	SINOMAX SECURITIES LTD	-0.74	23-11-30
115	23-08-28	BANK OF CHINA (HONG KONG) LTD	0.49	23-08-24
116	23-06-01	SINOMAX SECURITIES LTD	-1.23	23-05-25
117	23-04-12	CITIBANK N.A.	0.27	23-04-11
118		BNP PARIBAS	-0.26	23-04-11
119	23-04-04	SINOMAX SECURITIES LTD	1.94	23-04-03
120		CHIYU BANKING CORPORATION LTD	-1.89	22-04-04
121	23-02-10	THE HONGKONG AND SHANGHAI BANKING	8.44	23-02-09
122		UBS SECURITIES HONG KONG LTD	-8.44	23-02-09
123	23-02-02	SINOMAX SECURITIES LTD	-0.40	23-01-27
124	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-17
125		CITIBANK N.A.	-0.33	22-10-17
126	22-06-15	UOB KAY HIAN (HONG KONG) LTD	-0.32	22-01-06
127	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-04-27
128		LUK FOOK SECURITIES (HK) LTD	-0.40	22-05-17
129	22-04-04	CHIYU BANKING CORPORATION LTD	0.30	22-01-25
130		SINOMAX SECURITIES LTD	-0.28	22-03-31
131	22-01-25	CHIYU BANKING CORPORATION LTD	1.59	21-05-28
132		SINOMAX SECURITIES LTD	-1.59	22-01-24
133	22-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36	22-01-05
134		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-07
135	21-12-28	UOB KAY HIAN (HONG KONG) LTD	0.66	21-08-31
136		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-23
137	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-10-28
138		LUK FOOK SECURITIES (HK) LTD	-0.60	21-10-28
139	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-09-30
140	21-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	6.52	21-08-30
141	21-09-30	LUK FOOK SECURITIES (HK) LTD	0.64	21-09-20
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-09-29
143	21-08-16	CITIBANK N.A.	0.98	21-08-13
144		DEUTSCHE BANK AG	-1.09	21-08-13
145	21-07-28	UBS SECURITIES HONG KONG LTD	12.78	21-07-27
146		SINOMAX SECURITIES LTD	-12.75	21-07-26
147	21-07-23	TAIPING SECURITIES (HK) CO LTD	-1.03	18-07-05
148	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-05
149		LUK FOOK SECURITIES (HK) LTD	-0.53	21-07-02
150	21-07-02	LUK FOOK SECURITIES (HK) LTD	0.53	21-06-17
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-06-30
152	21-06-03	LUK FOOK SECURITIES (HK) LTD	0.42	21-06-02
153	21-06-02	LUK FOOK SECURITIES (HK) LTD	0.49	21-06-01
154	21-03-16	LUK FOOK SECURITIES (HK) LTD	0.32	21-03-15
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-15
156	21-02-04	SINOMAX SECURITIES LTD	0.42	21-02-02
157		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
158	21-02-02	UBS SECURITIES HONG KONG LTD	0.42	21-02-01
159		SINOMAX SECURITIES LTD	-0.42	21-01-27
160	21-01-27	SINOMAX SECURITIES LTD	0.26	21-01-26
161	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
162		MERRILL LYNCH FAR EAST LTD	-0.25	21-01-15
163	21-01-15	SINOMAX SECURITIES LTD	-0.28	21-01-14
164	21-01-04	SINOMAX SECURITIES LTD	0.32	20-12-29
165	20-12-17	DEUTSCHE BANK AG	0.28	20-12-16
166		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-16
167	20-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-12-09
168		LUK FOOK SECURITIES (HK) LTD	-0.48	20-12-08
169	20-12-08	LUK FOOK SECURITIES (HK) LTD	0.37	20-11-30
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-12-02
171	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-11-16
172		LUK FOOK SECURITIES (HK) LTD	-1.05	20-11-13
173	20-11-13	LUK FOOK SECURITIES (HK) LTD	0.41	20-11-03
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-12
175	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-07
176		KGI ASIA LTD	-0.28	20-09-25
177	20-10-09	MERRILL LYNCH FAR EAST LTD	0.37	20-10-08
178		DEUTSCHE BANK AG	-0.43	20-10-08
179	20-09-30	DEUTSCHE BANK AG	0.31	20-09-29
180		MERRILL LYNCH FAR EAST LTD	-0.42	20-09-29
181	20-09-29	SINOMAX SECURITIES LTD	12.69	20-09-28
182		MACQUARIE BANK LTD	-12.76	20-09-22
183	20-09-28	MERRILL LYNCH FAR EAST LTD	0.31	20-09-25
184		DEUTSCHE BANK AG	-0.36	20-09-25
185	20-09-25	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-24
186	20-09-23	UBS SECURITIES HONG KONG LTD	21.61	20-09-22
187		MERRILL LYNCH FAR EAST LTD	0.36	20-09-22
188		DEUTSCHE BANK AG	-0.55	20-09-22
189		BOCI SECURITIES LTD	-21.61	20-09-22
190	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-21
191	20-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-18
192		DEUTSCHE BANK AG	-0.29	20-09-18
193	20-09-18	UBS SECURITIES HONG KONG LTD	0.28	20-09-17
194		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-17
195		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-17
196	20-09-17	DEUTSCHE BANK AG	1.15	20-09-16
197		JPMORGAN CHASE BANK, NATIONAL	0.97	20-09-16
198		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-16
199		UBS SECURITIES HONG KONG LTD	-0.43	20-09-16
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-09-16
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-09-16
202	20-09-16	DEUTSCHE BANK AG	0.37	20-09-15
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-09-15
204	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	20-09-14
205		DEUTSCHE BANK AG	0.98	20-09-14
206		JPMORGAN CHASE BANK, NATIONAL	0.68	20-09-14
207		THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-14
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-09-14
209		MERRILL LYNCH FAR EAST LTD	0.39	20-09-14
210		UBS SECURITIES HONG KONG LTD	0.33	20-09-14
211		BNP PARIBAS	0.28	20-09-14
212		UOB KAY HIAN (HONG KONG) LTD	0.27	20-09-04
213		MACQUARIE BANK LTD	-6.30	20-09-04
214	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-09-10
215		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-10
216		UBS SECURITIES HONG KONG LTD	-0.30	20-09-10
217	20-09-04	MACQUARIE BANK LTD	19.86	20-06-08
218		BOCI SECURITIES LTD	-19.86	20-09-01
219	20-08-31	BOCI SECURITIES LTD	42.84	20-08-20
220	20-08-14	SINOMAX SECURITIES LTD	0.29	20-08-13
221	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-30
222	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-07-21
223		DEUTSCHE BANK AG	-0.34	20-07-29
224	20-07-29	DEUTSCHE BANK AG	-0.40	20-07-28
225	20-07-21	LUK FOOK SECURITIES (HK) LTD	0.68	20-07-14
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-07-09
227	20-07-10	SINOMAX SECURITIES LTD	0.55	20-07-09
228		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	20-04-24
229	20-07-09	SINOMAX SECURITIES LTD	0.33	20-07-06
230	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	20-06-19
231	20-06-10	DEUTSCHE BANK AG	0.58	20-06-09
232		BNP PARIBAS	-0.52	20-06-09
233	20-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	20-06-04
234		DEUTSCHE BANK AG	0.64	20-06-04
235		BNP PARIBAS	0.50	20-06-05
236		MACQUARIE BANK LTD	-0.25	20-06-02
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-06-05
238		LUK FOOK SECURITIES (HK) LTD	-1.15	20-06-02
239	20-06-02	MACQUARIE BANK LTD	0.25	20-04-22
240		DEUTSCHE BANK AG	-0.27	20-06-01
241	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-05-28
242		DEUTSCHE BANK AG	-0.57	20-05-29
243	20-05-27	DEUTSCHE BANK AG	0.38	20-05-26
244		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-05-25
245		RHB SECURITIES HONG KONG LTD	-0.33	20-03-27
246		BNP PARIBAS	-0.38	20-05-26
247	20-05-25	BNP PARIBAS	0.39	20-05-22
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-22
249	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-28
250	20-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-04-15
251		DEUTSCHE BANK AG	-0.37	20-04-15
252	20-03-27	DEUTSCHE BANK AG	0.28	20-03-26
253	20-03-09	DEUTSCHE BANK AG	0.57	20-03-06
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-03-06
255	20-02-28	UBS SECURITIES HONG KONG LTD	11.73	20-02-26
256	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-02-04
258	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.51	20-01-17
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-01-17
260	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	20-01-08
261		MASON SECURITIES LTD	-0.91	19-12-20
262	19-12-20	CITIBANK N.A.	0.26	19-12-19
263		MASON SECURITIES LTD	-0.26	19-12-04
264	19-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	19-11-08
265		MASON SECURITIES LTD	-0.36	19-12-02
266	19-12-02	MASON SECURITIES LTD	0.68	19-11-29
267		UBS SECURITIES HONG KONG LTD	0.45	19-11-28
268		THE HONGKONG AND SHANGHAI BANKING	-1.14	19-11-28
269	19-10-31	MASON SECURITIES LTD	0.55	19-10-30
270		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-10-30
271	19-10-24	MASON SECURITIES LTD	0.51	19-10-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-10-21
273	19-10-10	MASON SECURITIES LTD	0.57	19-10-09
274		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-10-09
275	19-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.41	19-09-06
276		MASON SECURITIES LTD	-0.41	19-09-11
277	19-09-11	MASON SECURITIES LTD	0.41	19-08-30
278		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-10
279	19-06-25	LUK FOOK SECURITIES (HK) LTD	-0.52	19-06-21
280	19-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	19-05-10
281	19-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	19-04-08
282	19-05-07	THE HONGKONG AND SHANGHAI BANKING	4.45	19-04-30
283		MACQUARIE BANK LTD	-1.08	19-05-06
284		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.37	19-04-04
285	19-04-04	LUK FOOK SECURITIES (HK) LTD	0.43	19-03-29
286	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.89	19-02-26
287	19-03-01	FOUNDER SECURITIES (HONG KONG) LTD	-0.39	19-02-27
288	19-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-0.90	19-02-25
289	19-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.28	18-09-11
290	19-01-10	DAKIN SECURITIES LTD	-0.60	18-10-11
291	18-12-20	DBS BANK LTD	0.72	18-07-05
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-12-19
293	18-12-18	THE HONGKONG AND SHANGHAI BANKING	3.25	18-12-13
294		MASON SECURITIES LTD	-3.26	18-11-29
295	18-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	4.42
296		MACQUARIE BANK LTD	-5.45	18-07-05
297	18-07-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	18-07-03
298	18-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.28	18-07-04
299	18-07-05	TAIPING SECURITIES (HK) CO LTD	4.86	17-11-23
300		MACQUARIE BANK LTD	1.29	18-07-04
301		DAKIN SECURITIES LTD	-1.29	18-07-04
302		CITIBANK N.A.	-4.86	18-07-04
303	18-07-04	CITIBANK N.A.	8.40	18-06-28
304		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.70	18-06-27
305		DAKIN SECURITIES LTD	2.18	18-05-08
306		MANGO FINANCIAL LTD	0.45
307		FOUNDER SECURITIES (HONG KONG) LTD	0.41	18-07-03
308		HEAD & SHOULDERS SECURITIES LTD	0.36	18-07-03
309		MACQUARIE BANK LTD	-14.75	18-06-27
310	18-06-27	MACQUARIE BANK LTD	20.00
311		KINGSWAY FINANCIAL SERVICES GROUP LTD	-20.00	18-06-26
312	18-06-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	23.97	18-06-11
313	18-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-01-02
314	18-03-02	HEAD & SHOULDERS SECURITIES LTD	0.42	18-03-01
315		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-02-26
316	18-02-28	QUAM SECURITIES LTD	0.42	18-02-26
317		ONSHINE SECURITIES LTD	-0.53	18-02-27
318	18-01-26	ONSHINE SECURITIES LTD	-0.27	18-01-25
319	17-11-20	KGI ASIA LTD	-0.27	17-11-17
320	17-10-24	DBS BANK LTD	0.41	17-10-12
321		KINGSTON SECURITIES LTD	-0.35	17-10-23
322	17-09-12	ONSHINE SECURITIES LTD	-0.27	17-09-11
323	17-08-21	ONSHINE SECURITIES LTD	0.38	17-08-18
324		HEAD & SHOULDERS SECURITIES LTD	-0.42	17-08-18
325	17-08-15	HEAD & SHOULDERS SECURITIES LTD	0.42	17-08-14
326		ONSHINE SECURITIES LTD	-0.28	17-08-14
327	17-08-14	HEAD & SHOULDERS SECURITIES LTD	0.42	17-08-11
328		ONSHINE SECURITIES LTD	-0.41	17-08-11
329	17-08-11	HEAD & SHOULDERS SECURITIES LTD	0.28	17-08-09
330		ONSHINE SECURITIES LTD	-0.46	17-08-10
331	17-08-03	GET NICE SECURITIES LTD	-0.30	17-08-02
332	17-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-01
333		GET NICE SECURITIES LTD	-0.30	17-08-01
334	17-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-07-31
335		GET NICE SECURITIES LTD	-0.34	17-07-31
336	17-07-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-07-28
337	17-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-07-27
338		KINGSTON SECURITIES LTD	-0.25	17-07-27
339	17-07-27	KGI ASIA LTD	0.27	17-07-26
340		SINOMAX SECURITIES LTD	-0.27	17-07-25
341	17-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-07-12
342	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-07-24
343	17-07-24	GET NICE SECURITIES LTD	0.27	17-07-21
344		KINGSTON SECURITIES LTD	-0.33	17-07-21
345	17-07-20	HEAD & SHOULDERS SECURITIES LTD	-0.28	17-07-19
346	17-07-19	GET NICE SECURITIES LTD	0.54	17-07-18
347		HEAD & SHOULDERS SECURITIES LTD	-0.36	17-07-11
348	17-07-18	GET NICE SECURITIES LTD	0.41	17-07-13
349		ONSHINE SECURITIES LTD	-0.36	17-07-17
350	17-07-14	ONSHINE SECURITIES LTD	0.26	17-07-13
351	17-07-13	ONSHINE SECURITIES LTD	-0.34	17-07-11
352	17-07-11	KINGSTON SECURITIES LTD	0.58	17-07-10
353		ONSHINE SECURITIES LTD	0.31	17-07-10
354		SINO-RICH SECURITIES & FUTURES LTD	-0.34	17-07-10
355		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.93	17-07-10
356	17-07-10	ONSHINE SECURITIES LTD	3.11
357		KINGSTON SECURITIES LTD	0.92	17-07-06
358		FOUNDER SECURITIES (HONG KONG) LTD	0.45	17-07-06
359		THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-06
360		BANK OF CHINA (HONG KONG) LTD	0.35	17-07-06
361		DAKIN SECURITIES LTD	-0.27	17-07-06
362		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	17-07-06
363		SUPREME CHINA SECURITIES LTD	-0.48	17-07-06
364		CNI SECURITIES GROUP LTD	-0.61	17-07-06
365		CHAOSHANG SECURITIES LTD	-0.80	17-07-06
366		HEAD & SHOULDERS SECURITIES LTD	-1.11	17-07-06
367		SINOMAX SECURITIES LTD	-2.36	17-07-06
368	17-07-06	MASON SECURITIES LTD	4.22
369		GET NICE SECURITIES LTD	3.47
370		KINGSTON SECURITIES LTD	3.11
371		SINOMAX SECURITIES LTD	2.63
372		HEAD & SHOULDERS SECURITIES LTD	1.76
373		CHINA RISE SECURITIES ASSET MANAGEMENT	1.54
374		DAKIN SECURITIES LTD	1.39
375		FOUNDER SECURITIES (HONG KONG) LTD	1.29
376		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00
377		CHAOSHANG SECURITIES LTD	0.82
378		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81
379		CNI SECURITIES GROUP LTD	0.62
380		SUPREME CHINA SECURITIES LTD	0.54
381		PHILLIP SECURITIES (HONG KONG) LTD	0.35
382		SINO-RICH SECURITIES & FUTURES LTD	0.34

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