SYMPHONY HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			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	26-03-19	CHINA RISE SECURITIES ASSET MANAGEMENT	2.66	26-03-05
2		THE HONGKONG AND SHANGHAI BANKING	-2.66	26-03-18
3	25-12-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	25-12-05
4	25-10-22	HANG SENG BANK LTD	0.57	24-09-23
5		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	25-09-05
6	25-09-25	CNCB (HONG KONG) CAPITAL LTD	0.61	25-09-10
7		GREAT BAY SECURITIES LTD	-0.61	25-09-24
8	25-09-10	CNCB (HONG KONG) CAPITAL LTD	0.67
9		GREAT BAY SECURITIES LTD	-0.69	25-09-09
10	25-09-05	GREAT BAY SECURITIES LTD	0.61	25-09-04
11		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.61	25-09-04
12	25-09-04	GREAT BAY SECURITIES LTD	0.67	25-09-03
13		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	25-08-29
14	25-08-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.96	25-08-27
15		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-08-28
16	25-08-27	CHINA RISE SECURITIES ASSET MANAGEMENT	0.79	25-08-21
17		GET NICE SECURITIES LTD	-0.84	25-08-05
18	25-08-21	CMB INTERNATIONAL SECURITIES LTD	1.11	25-08-01
19		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.11	25-08-13
20	25-08-11	CITIBANK N.A.	0.27	25-08-08
21		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-08
22	25-08-06	MERRILL LYNCH FAR EAST LTD	0.31	25-08-05
23		CITIBANK N.A.	-0.31	25-08-05
24	25-08-01	CMB INTERNATIONAL SECURITIES LTD	0.74	22-05-25
25		GET NICE SECURITIES LTD	-0.74	25-06-30
26	25-07-31	UOB KAY HIAN (HONG KONG) LTD	1.55	25-02-19
27		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-07-30
28	25-07-25	GREAT BAY SECURITIES LTD	0.39
29	25-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.69	25-07-15
30	25-02-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	25-02-07
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-06
32		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
33	24-11-05	YUE XIU SECURITIES CO LTD	-0.34	24-11-01
34	24-09-12	YUE XIU SECURITIES CO LTD	0.51	24-09-11
35		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-08-21
36	24-08-08	CITIBANK N.A.	0.31	24-08-05
37		MERRILL LYNCH FAR EAST LTD	-0.31	24-08-05
38	24-08-05	MERRILL LYNCH FAR EAST LTD	0.31	24-08-02
39		CITIBANK N.A.	-0.31	24-06-11
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	24-06-27
41		JPMORGAN CHASE BANK, NATIONAL	-3.63	24-07-19
42	24-04-24	UBS SECURITIES HONG KONG LTD	27.57	23-09-14
43		THE HONGKONG AND SHANGHAI BANKING	-27.57	24-04-11
44	24-04-11	CITIBANK N.A.	0.50	24-04-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-03
46	23-09-14	THE HONGKONG AND SHANGHAI BANKING	6.84	23-09-12
47		UBS SECURITIES HONG KONG LTD	-6.84	22-10-20
48	23-06-30	GET NICE SECURITIES LTD	8.41	22-09-05
49	23-06-29	CITIBANK N.A.	0.37	23-06-27
50		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-26
51	23-06-26	MERRILL LYNCH FAR EAST LTD	0.32	23-06-23
52		CITIBANK N.A.	-0.32	23-06-19
53	22-10-03	CHINA RISE SECURITIES ASSET MANAGEMENT	2.02	22-09-30
54		JEFFERIES HONG KONG LTD	-2.02	22-09-30
55	22-09-30	JEFFERIES HONG KONG LTD	2.02	22-09-27
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	22-09-26
57	22-09-27	CHINA RISE SECURITIES ASSET MANAGEMENT	1.04	22-09-13
58		JEFFERIES HONG KONG LTD	-1.04	22-09-26
59	22-09-26	JEFFERIES HONG KONG LTD	1.04
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	22-05-18
61	22-07-05	CITIBANK N.A.	0.38	22-06-29
62		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-30
63	22-06-28	MERRILL LYNCH FAR EAST LTD	0.30	22-06-24
64		CITIBANK N.A.	-0.30	22-06-24
65	22-05-31	GET NICE SECURITIES LTD	1.68	22-01-04
66		RED EAGLE SECURITIES LTD	-1.68	20-11-13
67	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-01-11
68		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-11
69	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-03
70		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-01-03
71	21-12-29	JPMORGAN CHASE BANK, NATIONAL	2.66	21-12-28
72		GET NICE SECURITIES LTD	0.36	21-12-28
73		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.37	21-12-28
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	21-12-08
75	21-12-23	GET NICE SECURITIES LTD	0.26	21-12-22
76		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.29	21-12-22
77	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.37	21-12-07
78		UBS SECURITIES HONG KONG LTD	-4.37	21-01-22
79	21-12-10	GET NICE SECURITIES LTD	1.34	21-11-26
80		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.35	21-12-09
81	21-11-26	GET NICE SECURITIES LTD	0.34	21-11-25
82		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	21-11-25
83	21-11-25	GET NICE SECURITIES LTD	0.34	21-11-24
84		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	21-11-24
85	21-11-24	GET NICE SECURITIES LTD	0.34	21-11-23
86		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	21-11-23
87	21-11-23	GET NICE SECURITIES LTD	0.34	20-11-20
88		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	21-11-19
89	21-08-16	CITIBANK N.A.	0.25	21-07-29
90		DEUTSCHE BANK AG	-0.25	21-07-08
91	21-07-05	DEUTSCHE BANK AG	0.26	21-06-29
92		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-02
93	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-26
94	20-11-13	RED EAGLE SECURITIES LTD	1.68
95		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.68	20-11-12
96	20-11-05	GET NICE SECURITIES LTD	1.01	20-11-02
97		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	20-11-02
98	20-11-02	GET NICE SECURITIES LTD	1.01	19-12-19
99		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	20-10-29
100	20-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-09-17
101		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	20-09-21
102	20-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	20-04-27
103		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-12-12
104	20-04-22	CHINA RISE SECURITIES ASSET MANAGEMENT	0.72	20-04-21
105		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-04-16
106	20-04-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.50	20-04-17
107		ENHANCED SECURITIES LTD	-0.57	19-10-16
108	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-17
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-03-17
110	19-12-19	GET NICE SECURITIES LTD	1.55	19-12-13
111		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	19-12-13
112	19-12-13	GET NICE SECURITIES LTD	1.46	18-03-05
113		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	19-08-27
114	19-10-30	CHINA RISE SECURITIES ASSET MANAGEMENT	1.37	19-10-14
115		REALORD ASIA PACIFIC SECURITIES LTD	-1.37	19-10-16
116	19-10-16	ENHANCED SECURITIES LTD	0.57
117		REALORD ASIA PACIFIC SECURITIES LTD	-0.57	19-10-14
118	19-10-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.39	19-10-03
119		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	19-10-03
120	19-10-03	CHINA RISE SECURITIES ASSET MANAGEMENT	1.33	19-09-26
121		REALORD ASIA PACIFIC SECURITIES LTD	-1.33	19-09-30
122	19-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.68	19-08-28
123	19-06-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	19-04-30
124		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	19-06-21
125	19-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	19-06-11
126		QUAM SECURITIES LTD	-0.66	19-06-18
127	19-06-18	QUAM SECURITIES LTD	0.64	19-06-11
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-10
129	19-06-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.64	19-05-16
130		QUAM SECURITIES LTD	-0.64	19-06-10
131	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-08-16
132		QUAM SECURITIES LTD	-0.67	18-08-01
133	18-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.01	18-06-22
134		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.05	18-06-22
135	18-06-20	DEUTSCHE BANK AG	0.27	18-06-12
136		BNP PARIBAS	-0.27	18-06-15
137	18-06-12	BNP PARIBAS	0.27	18-06-08
138		DEUTSCHE BANK AG	-0.26	18-06-08
139	18-05-02	QUAM SECURITIES LTD	1.01	18-04-16
140		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	18-04-20
141	18-04-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.01	18-01-29
142		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	18-04-17
143	17-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-11-02
144		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.29	17-12-07
145	17-11-23	UBS SECURITIES HONG KONG LTD	-1.06	16-06-02
146	17-10-26	CS WEALTH SECURITIES LTD	11.84	16-02-23
147		CHINA RISE SECURITIES ASSET MANAGEMENT	-11.84	17-10-24
148	17-10-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	17-10-11
149		HANG SENG BANK LTD	-0.34	17-03-09
150	17-08-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	17-08-28
151	17-08-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.56	17-08-22
152	17-06-28	CHINA RISE SECURITIES ASSET MANAGEMENT	0.68	17-06-26
153	17-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.63	17-06-21
154	17-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	17-02-27
155	17-03-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	17-02-27
156	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-02-20
157	17-03-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.81	17-03-07
158	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-2.32	17-03-07
159	16-11-28	THE HONGKONG AND SHANGHAI BANKING	4.44	16-11-21
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.43	16-11-25
161	16-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.45	16-09-21
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	16-09-21
163	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	16-09-07
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	16-08-22
165	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	16-05-27
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	16-05-27
167	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	16-05-25
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	16-04-19
169	16-05-18	REALORD ASIA PACIFIC SECURITIES LTD	0.93	16-05-17
170		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.93	16-05-17
171	16-05-17	REALORD ASIA PACIFIC SECURITIES LTD	1.30	16-05-12
172		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.29	16-05-11
173	16-05-11	REALORD ASIA PACIFIC SECURITIES LTD	1.12	16-05-10
174		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.07	16-05-10
175	16-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-04-18
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-18
177	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-15
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-03-31
179	16-01-11	ENLIGHTEN SECURITIES LTD	0.46	15-11-18
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-05
181	16-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-01-04
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-01-04
183	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-30
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-12-29
185	15-12-29	JPMORGAN CHASE BANK, NATIONAL	3.58	15-12-21
186		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.58	15-12-22
187	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-25
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-08-17
189	15-06-09	PASAY STOCK AND SHARES LTD	0.26	15-06-01
190	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-29
191	15-05-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	15-05-22
192	15-05-22	UBS SECURITIES HONG KONG LTD	4.86	15-05-14
193		HAITONG INTERNATIONAL SECURITIES CO LTD	3.30	15-05-21
194		CHINA RISE SECURITIES ASSET MANAGEMENT	-7.89	15-05-21
195	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	15-05-19
196		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.75	15-05-19
197	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-13
198	15-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	26.85	15-05-12
199		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-11
200		SPS SECURITIES LTD	-0.26	15-05-12
201	15-05-12	SPS SECURITIES LTD	0.75	15-03-18
202	15-02-25	THE HONGKONG AND SHANGHAI BANKING	9.57	15-02-24
203		CHINA RISE SECURITIES ASSET MANAGEMENT	-9.54	15-02-17
204	15-02-03	THE HONGKONG AND SHANGHAI BANKING	12.04	15-02-02
205		UBS SECURITIES HONG KONG LTD	-12.03	15-02-02
206	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
207		DBS BANK LTD	-0.27	14-07-04
208	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-12-11
209	14-12-05	HANG SENG BANK LTD	0.37	14-12-03
210		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	14-12-04
211	14-12-03	HANG SENG BANK LTD	0.38	14-10-22
212		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.37	14-12-02
213	14-11-11	UBS SECURITIES HONG KONG LTD	9.85	14-10-10
214	14-10-10	UBS SECURITIES HONG KONG LTD	9.83	14-09-26
215	14-09-26	UBS SECURITIES HONG KONG LTD	-1.93	14-09-25
216	14-09-24	UBS SECURITIES HONG KONG LTD	-9.04	14-09-08
217	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	14-09-11
218		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.14	14-09-12
219	14-09-08	UBS SECURITIES HONG KONG LTD	11.00	14-09-02
220		THE HONGKONG AND SHANGHAI BANKING	-11.00	14-09-05
221	14-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	0.41	14-06-23
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-06-23
223	14-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	0.41	14-06-20
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-20
225	14-06-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.40	14-06-16
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-16
227	14-06-16	CHINA RISE SECURITIES ASSET MANAGEMENT	0.42	14-06-13
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-13
229	14-06-13	CHINA RISE SECURITIES ASSET MANAGEMENT	0.42	14-05-28
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-06-11
231	14-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-03-26
232	14-05-28	THE HONGKONG AND SHANGHAI BANKING	3.68	14-05-27
233		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	14-05-27
234	14-05-27	THE HONGKONG AND SHANGHAI BANKING	3.68	14-05-26
235		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	14-05-26
236	14-05-26	THE HONGKONG AND SHANGHAI BANKING	3.68	14-05-23
237		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	14-05-05
238	14-05-05	CHINA RISE SECURITIES ASSET MANAGEMENT	7.34	14-04-23
239	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	14-04-29
240	14-02-26	SPS SECURITIES LTD	-0.58	13-03-08
241	14-01-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.75	14-01-21
242		THE HONGKONG AND SHANGHAI BANKING	-4.75	14-01-22
243	13-10-22	THE HONGKONG AND SHANGHAI BANKING	1.67	13-10-21
244		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.67	13-10-21
245	13-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	13-10-15
246		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.37	13-10-18
247	13-10-18	THE HONGKONG AND SHANGHAI BANKING	2.39	13-10-17
248		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.38	13-10-16
249	13-10-17	ICBC (ASIA) SECURITIES LTD	-0.35	13-10-15
250		CITIBANK N.A.	-0.47	13-10-15
251	13-10-16	CHINA RISE SECURITIES ASSET MANAGEMENT	34.63	13-08-23
252		DBS BANK LTD	1.43
253		BANK OF CHINA (HONG KONG) LTD	-0.62	13-10-15
254		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-10-15
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.57	13-10-15
256	13-08-22	THE HONGKONG AND SHANGHAI BANKING	1.15	13-08-19
257		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.15	13-08-19
258	13-08-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	13-08-15
259	13-07-31	ICBC (ASIA) SECURITIES LTD	0.46	13-07-22
260		BOCI SECURITIES LTD	-0.46	13-07-15
261	13-04-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38	13-04-10
262	12-02-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	11-12-09
263		CLSA LTD	-0.31	11-08-10
264	11-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	11-08-30
265		CITIBANK N.A.	-1.14	11-09-06
266	11-09-22	PASAY STOCK AND SHARES LTD	-1.55	11-08-10
267	11-08-10	CITIBANK N.A.	0.32	11-07-26
268	11-06-13	PASAY STOCK AND SHARES LTD	0.36	11-06-10
269		PRUDENTIAL BROKERAGE LTD	-0.29	11-06-10
270	11-06-10	PASAY STOCK AND SHARES LTD	0.36	11-06-09
271	11-06-07	PRUDENTIAL BROKERAGE LTD	0.49	11-06-03
272		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-03
273	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-01
274	09-11-12	CITIBANK N.A.	0.57	09-10-29
275		DAH SING SECURITIES LTD	-0.28	09-11-11
276	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	09-08-17
277		DEUTSCHE SECURITIES ASIA LTD	-2.97	09-08-17
278	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.68	09-07-24
279		CITIBANK N.A.	-5.68	09-07-20
280	09-07-03	DEUTSCHE SECURITIES ASIA LTD	0.75	09-06-15
281		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-07-02
282	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-12
283		DEUTSCHE SECURITIES ASIA LTD	-0.75	09-04-22
284	09-05-26	PASAY STOCK AND SHARES LTD	-0.64	09-04-24
285	09-02-05	PASAY STOCK AND SHARES LTD	-1.26	08-10-17
286	08-11-04	CITIBANK N.A.	0.26	08-10-31
287	08-10-30	CITIBANK N.A.	0.34	08-10-27
288	08-10-23	CITIBANK N.A.	0.95	08-10-20
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	08-10-22
290	08-10-09	CITIBANK N.A.	0.34	08-10-03
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-10-03
292	08-09-29	CITIBANK N.A.	0.33	08-09-26
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-26
294	08-09-26	CITIBANK N.A.	0.29	08-09-23
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-25
296	08-09-23	DEUTSCHE SECURITIES ASIA LTD	3.11	08-07-30
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.11	08-09-22
298	08-08-26	PASAY STOCK AND SHARES LTD	0.29	08-08-20
299	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-05-05
300	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-04-09
301		CITIBANK N.A.	0.34	08-04-15
302		UBS SECURITIES HONG KONG LTD	-0.32	08-04-16
303		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-16
304	08-04-15	UBS SECURITIES HONG KONG LTD	0.29	08-04-03
305		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-14
306	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-11
307	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
308	08-03-03	PASAY STOCK AND SHARES LTD	-0.98	08-01-29
309	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-13
311	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	07-11-14
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-11-14
313	07-10-02	CITIBANK N.A.	0.29	07-09-25
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-09-17
315	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-10
316	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	07-09-07
317		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-09-07
318	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-06
319	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-09-05
320		THE HONGKONG AND SHANGHAI BANKING	-1.70	07-09-05
321	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-31
322	07-08-30	PASAY STOCK AND SHARES LTD	0.32	07-08-28
323		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-29
324	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-28
325	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-27
326	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-17
327		HSBC PRIVATE BANK (SUISSE) SA	-0.28	07-07-27
328	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-13
329		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.32	07-08-10
330	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-25
331	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-16
332		EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-07-16
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-16
334	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-13
335	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-09
336	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-06-29
337		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-06-29

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