SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    
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 26-05-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 26-04-22
2 GET NICE SECURITIES LTD -0.69 26-03-23
3 26-03-19 CHINA RISE SECURITIES ASSET MANAGEMENT 2.66 26-03-05
4 THE HONGKONG AND SHANGHAI BANKING -2.66 26-03-18
5 25-12-22 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 25-12-05
6 25-10-22 HANG SENG BANK LTD 0.57 24-09-23
7 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 25-09-05
8 25-09-25 CNCB (HONG KONG) CAPITAL LTD 0.61 25-09-10
9 GREAT BAY SECURITIES LTD -0.61 25-09-24
10 25-09-10 CNCB (HONG KONG) CAPITAL LTD 0.67
11 GREAT BAY SECURITIES LTD -0.69 25-09-09
12 25-09-05 GREAT BAY SECURITIES LTD 0.61 25-09-04
13 CHINA RISE SECURITIES ASSET MANAGEMENT -0.61 25-09-04
14 25-09-04 GREAT BAY SECURITIES LTD 0.67 25-09-03
15 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 25-08-29
16 25-08-29 CHINA RISE SECURITIES ASSET MANAGEMENT 0.96 25-08-27
17 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-28
18 25-08-27 CHINA RISE SECURITIES ASSET MANAGEMENT 0.79 25-08-21
19 GET NICE SECURITIES LTD -0.84 25-08-05
20 25-08-21 CMB INTERNATIONAL SECURITIES LTD 1.11 25-08-01
21 CHINA RISE SECURITIES ASSET MANAGEMENT -1.11 25-08-13
22 25-08-11 CITIBANK N.A. 0.27 25-08-08
23 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
24 25-08-06 MERRILL LYNCH FAR EAST LTD 0.31 25-08-05
25 CITIBANK N.A. -0.31 25-08-05
26 25-08-01 CMB INTERNATIONAL SECURITIES LTD 0.74 22-05-25
27 GET NICE SECURITIES LTD -0.74 25-06-30
28 25-07-31 UOB KAY HIAN (HONG KONG) LTD 1.55 25-02-19
29 THE HONGKONG AND SHANGHAI BANKING -1.54 25-07-30
30 25-07-25 GREAT BAY SECURITIES LTD 0.39
31 25-07-16 CHINA RISE SECURITIES ASSET MANAGEMENT -2.69 25-07-15
32 25-02-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-02-07
33 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-06
34 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
35 24-11-05 YUE XIU SECURITIES CO LTD -0.34 24-11-01
36 24-09-12 YUE XIU SECURITIES CO LTD 0.51 24-09-11
37 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-08-21
38 24-08-08 CITIBANK N.A. 0.31 24-08-05
39 MERRILL LYNCH FAR EAST LTD -0.31 24-08-05
40 24-08-05 MERRILL LYNCH FAR EAST LTD 0.31 24-08-02
41 CITIBANK N.A. -0.31 24-06-11
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.63 24-06-27
43 JPMORGAN CHASE BANK, NATIONAL -3.63 24-07-19
44 24-04-24 UBS SECURITIES HONG KONG LTD 27.57 23-09-14
45 THE HONGKONG AND SHANGHAI BANKING -27.57 24-04-11
46 24-04-11 CITIBANK N.A. 0.50 24-04-09
47 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-03
48 23-09-14 THE HONGKONG AND SHANGHAI BANKING 6.84 23-09-12
49 UBS SECURITIES HONG KONG LTD -6.84 22-10-20
50 23-06-30 GET NICE SECURITIES LTD 8.41 22-09-05
51 23-06-29 CITIBANK N.A. 0.37 23-06-27
52 MERRILL LYNCH FAR EAST LTD -0.32 23-06-26
53 23-06-26 MERRILL LYNCH FAR EAST LTD 0.32 23-06-23
54 CITIBANK N.A. -0.32 23-06-19
55 22-10-03 CHINA RISE SECURITIES ASSET MANAGEMENT 2.02 22-09-30
56 JEFFERIES HONG KONG LTD -2.02 22-09-30
57 22-09-30 JEFFERIES HONG KONG LTD 2.02 22-09-27
58 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 22-09-26
59 22-09-27 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 22-09-13
60 JEFFERIES HONG KONG LTD -1.04 22-09-26
61 22-09-26 JEFFERIES HONG KONG LTD 1.04
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 22-05-18
63 22-07-05 CITIBANK N.A. 0.38 22-06-29
64 MERRILL LYNCH FAR EAST LTD -0.32 22-06-30
65 22-06-28 MERRILL LYNCH FAR EAST LTD 0.30 22-06-24
66 CITIBANK N.A. -0.30 22-06-24
67 22-05-31 GET NICE SECURITIES LTD 1.68 22-01-04
68 RED EAGLE SECURITIES LTD -1.68 20-11-13
69 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-01-11
70 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-11
71 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-03
72 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-01-03
73 21-12-29 JPMORGAN CHASE BANK, NATIONAL 2.66 21-12-28
74 GET NICE SECURITIES LTD 0.36 21-12-28
75 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 21-12-28
76 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 21-12-08
77 21-12-23 GET NICE SECURITIES LTD 0.26 21-12-22
78 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 21-12-22
79 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.37 21-12-07
80 UBS SECURITIES HONG KONG LTD -4.37 21-01-22
81 21-12-10 GET NICE SECURITIES LTD 1.34 21-11-26
82 CHINA RISE SECURITIES ASSET MANAGEMENT -1.35 21-12-09
83 21-11-26 GET NICE SECURITIES LTD 0.34 21-11-25
84 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 21-11-25
85 21-11-25 GET NICE SECURITIES LTD 0.34 21-11-24
86 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 21-11-24
87 21-11-24 GET NICE SECURITIES LTD 0.34 21-11-23
88 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 21-11-23
89 21-11-23 GET NICE SECURITIES LTD 0.34 20-11-20
90 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 21-11-19
91 21-08-16 CITIBANK N.A. 0.25 21-07-29
92 DEUTSCHE BANK AG -0.25 21-07-08
93 21-07-05 DEUTSCHE BANK AG 0.26 21-06-29
94 MERRILL LYNCH FAR EAST LTD -0.25 21-07-02
95 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-26
96 20-11-13 RED EAGLE SECURITIES LTD 1.68
97 CHINA RISE SECURITIES ASSET MANAGEMENT -1.68 20-11-12
98 20-11-05 GET NICE SECURITIES LTD 1.01 20-11-02
99 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 20-11-02
100 20-11-02 GET NICE SECURITIES LTD 1.01 19-12-19
101 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 20-10-29
102 20-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-09-17
103 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 20-09-21
104 20-05-13 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34 20-04-27
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-12-12
106 20-04-22 CHINA RISE SECURITIES ASSET MANAGEMENT 0.72 20-04-21
107 JPMORGAN CHASE BANK, NATIONAL -0.67 20-04-16
108 20-04-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.50 20-04-17
109 ENHANCED SECURITIES LTD -0.57 19-10-16
110 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-17
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-03-17
112 19-12-19 GET NICE SECURITIES LTD 1.55 19-12-13
113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.55 19-12-13
114 19-12-13 GET NICE SECURITIES LTD 1.46 18-03-05
115 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.46 19-08-27
116 19-10-30 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 19-10-14
117 REALORD ASIA PACIFIC SECURITIES LTD -1.37 19-10-16
118 19-10-16 ENHANCED SECURITIES LTD 0.57
119 REALORD ASIA PACIFIC SECURITIES LTD -0.57 19-10-14
120 19-10-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39 19-10-03
121 REALORD ASIA PACIFIC SECURITIES LTD -0.39 19-10-03
122 19-10-03 CHINA RISE SECURITIES ASSET MANAGEMENT 1.33 19-09-26
123 REALORD ASIA PACIFIC SECURITIES LTD -1.33 19-09-30
124 19-09-18 CHINA RISE SECURITIES ASSET MANAGEMENT -1.68 19-08-28
125 19-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 19-04-30
126 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 19-06-21
127 19-06-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.71 19-06-11
128 QUAM SECURITIES LTD -0.66 19-06-18
129 19-06-18 QUAM SECURITIES LTD 0.64 19-06-11
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-10
131 19-06-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.64 19-05-16
132 QUAM SECURITIES LTD -0.64 19-06-10
133 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-08-16
134 QUAM SECURITIES LTD -0.67 18-08-01
135 18-06-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.01 18-06-22
136 CHINA RISE SECURITIES ASSET MANAGEMENT -1.05 18-06-22
137 18-06-20 DEUTSCHE BANK AG 0.27 18-06-12
138 BNP PARIBAS -0.27 18-06-15
139 18-06-12 BNP PARIBAS 0.27 18-06-08
140 DEUTSCHE BANK AG -0.26 18-06-08
141 18-05-02 QUAM SECURITIES LTD 1.01 18-04-16
142 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 18-04-20
143 18-04-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.01 18-01-29
144 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 18-04-17
145 17-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 17-11-02
146 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 17-12-07
147 17-11-23 UBS SECURITIES HONG KONG LTD -1.06 16-06-02
148 17-10-26 CS WEALTH SECURITIES LTD 11.84 16-02-23
149 CHINA RISE SECURITIES ASSET MANAGEMENT -11.84 17-10-24
150 17-10-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34 17-10-11
151 HANG SENG BANK LTD -0.34 17-03-09
152 17-08-29 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34 17-08-28
153 17-08-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.56 17-08-22
154 17-06-28 CHINA RISE SECURITIES ASSET MANAGEMENT 0.68 17-06-26
155 17-06-26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 17-06-21
156 17-04-10 JPMORGAN CHASE BANK, NATIONAL -0.53 17-02-27
157 17-03-17 REALORD ASIA PACIFIC SECURITIES LTD -0.31 17-02-27
158 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-02-20
159 17-03-10 CHINA RISE SECURITIES ASSET MANAGEMENT -2.81 17-03-07
160 17-03-08 THE HONGKONG AND SHANGHAI BANKING -2.32 17-03-07
161 16-11-28 THE HONGKONG AND SHANGHAI BANKING 4.44 16-11-21
162 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 16-11-25
163 16-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.45 16-09-21
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 16-09-21
165 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-07
166 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 16-08-22
167 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 16-05-27
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 16-05-27
169 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 16-05-25
170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-04-19
171 16-05-18 REALORD ASIA PACIFIC SECURITIES LTD 0.93 16-05-17
172 CHINA RISE SECURITIES ASSET MANAGEMENT -0.93 16-05-17
173 16-05-17 REALORD ASIA PACIFIC SECURITIES LTD 1.30 16-05-12
174 CHINA RISE SECURITIES ASSET MANAGEMENT -1.29 16-05-11
175 16-05-11 REALORD ASIA PACIFIC SECURITIES LTD 1.12 16-05-10
176 CHINA RISE SECURITIES ASSET MANAGEMENT -1.07 16-05-10
177 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-04-18
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-18
179 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-15
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-03-31
181 16-01-11 ENLIGHTEN SECURITIES LTD 0.46 15-11-18
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-05
183 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-01-04
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-04
185 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-12-30
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 15-12-29
187 15-12-29 JPMORGAN CHASE BANK, NATIONAL 3.58 15-12-21
188 CHINA RISE SECURITIES ASSET MANAGEMENT -3.58 15-12-22
189 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-25
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-08-17
191 15-06-09 PASAY STOCK AND SHARES LTD 0.26 15-06-01
192 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-29
193 15-05-26 CHINA RISE SECURITIES ASSET MANAGEMENT 0.27 15-05-22
194 15-05-22 UBS SECURITIES HONG KONG LTD 4.86 15-05-14
195 HAITONG INTERNATIONAL SECURITIES CO LTD 3.30 15-05-21
196 CHINA RISE SECURITIES ASSET MANAGEMENT -7.89 15-05-21
197 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42 15-05-19
198 CHINA RISE SECURITIES ASSET MANAGEMENT -4.75 15-05-19
199 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-13
200 15-05-13 CHINA RISE SECURITIES ASSET MANAGEMENT 26.85 15-05-12
201 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-11
202 SPS SECURITIES LTD -0.26 15-05-12
203 15-05-12 SPS SECURITIES LTD 0.75 15-03-18
204 15-02-25 THE HONGKONG AND SHANGHAI BANKING 9.57 15-02-24
205 CHINA RISE SECURITIES ASSET MANAGEMENT -9.54 15-02-17
206 15-02-03 THE HONGKONG AND SHANGHAI BANKING 12.04 15-02-02
207 UBS SECURITIES HONG KONG LTD -12.03 15-02-02
208 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-15
209 DBS BANK LTD -0.27 14-07-04
210 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-11
211 14-12-05 HANG SENG BANK LTD 0.37 14-12-03
212 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 14-12-04
213 14-12-03 HANG SENG BANK LTD 0.38 14-10-22
214 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 14-12-02
215 14-11-11 UBS SECURITIES HONG KONG LTD 9.85 14-10-10
216 14-10-10 UBS SECURITIES HONG KONG LTD 9.83 14-09-26
217 14-09-26 UBS SECURITIES HONG KONG LTD -1.93 14-09-25
218 14-09-24 UBS SECURITIES HONG KONG LTD -9.04 14-09-08
219 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 14-09-11
220 CHINA RISE SECURITIES ASSET MANAGEMENT -3.14 14-09-12
221 14-09-08 UBS SECURITIES HONG KONG LTD 11.00 14-09-02
222 THE HONGKONG AND SHANGHAI BANKING -11.00 14-09-05
223 14-06-24 CHINA RISE SECURITIES ASSET MANAGEMENT 0.41 14-06-23
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-06-23
225 14-06-23 CHINA RISE SECURITIES ASSET MANAGEMENT 0.41 14-06-20
226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-20
227 14-06-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.40 14-06-16
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-16
229 14-06-16 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 14-06-13
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-13
231 14-06-13 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 14-05-28
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-11
233 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-03-26
234 14-05-28 THE HONGKONG AND SHANGHAI BANKING 3.68 14-05-27
235 CHINA RISE SECURITIES ASSET MANAGEMENT -3.68 14-05-27
236 14-05-27 THE HONGKONG AND SHANGHAI BANKING 3.68 14-05-26
237 CHINA RISE SECURITIES ASSET MANAGEMENT -3.68 14-05-26
238 14-05-26 THE HONGKONG AND SHANGHAI BANKING 3.68 14-05-23
239 CHINA RISE SECURITIES ASSET MANAGEMENT -3.68 14-05-05
240 14-05-05 CHINA RISE SECURITIES ASSET MANAGEMENT 7.34 14-04-23
241 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 14-04-29
242 14-02-26 SPS SECURITIES LTD -0.58 13-03-08
243 14-01-24 CHINA RISE SECURITIES ASSET MANAGEMENT 4.75 14-01-21
244 THE HONGKONG AND SHANGHAI BANKING -4.75 14-01-22
245 13-10-22 THE HONGKONG AND SHANGHAI BANKING 1.67 13-10-21
246 CHINA RISE SECURITIES ASSET MANAGEMENT -1.67 13-10-21
247 13-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 13-10-15
248 CHINA RISE SECURITIES ASSET MANAGEMENT -2.37 13-10-18
249 13-10-18 THE HONGKONG AND SHANGHAI BANKING 2.39 13-10-17
250 CHINA RISE SECURITIES ASSET MANAGEMENT -2.38 13-10-16
251 13-10-17 ICBC (ASIA) SECURITIES LTD -0.35 13-10-15
252 CITIBANK N.A. -0.47 13-10-15
253 13-10-16 CHINA RISE SECURITIES ASSET MANAGEMENT 34.63 13-08-23
254 DBS BANK LTD 1.43
255 BANK OF CHINA (HONG KONG) LTD -0.62 13-10-15
256 THE HONGKONG AND SHANGHAI BANKING -1.30 13-10-15
257 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-10-15
258 13-08-22 THE HONGKONG AND SHANGHAI BANKING 1.15 13-08-19
259 CHINA RISE SECURITIES ASSET MANAGEMENT -1.15 13-08-19
260 13-08-16 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 13-08-15
261 13-07-31 ICBC (ASIA) SECURITIES LTD 0.46 13-07-22
262 BOCI SECURITIES LTD -0.46 13-07-15
263 13-04-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.38 13-04-10
264 12-02-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 11-12-09
265 CLSA LTD -0.31 11-08-10
266 11-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 11-08-30
267 CITIBANK N.A. -1.14 11-09-06
268 11-09-22 PASAY STOCK AND SHARES LTD -1.55 11-08-10
269 11-08-10 CITIBANK N.A. 0.32 11-07-26
270 11-06-13 PASAY STOCK AND SHARES LTD 0.36 11-06-10
271 PRUDENTIAL BROKERAGE LTD -0.29 11-06-10
272 11-06-10 PASAY STOCK AND SHARES LTD 0.36 11-06-09
273 11-06-07 PRUDENTIAL BROKERAGE LTD 0.49 11-06-03
274 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-03
275 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-01
276 09-11-12 CITIBANK N.A. 0.57 09-10-29
277 DAH SING SECURITIES LTD -0.28 09-11-11
278 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 09-08-17
279 DEUTSCHE SECURITIES ASIA LTD -2.97 09-08-17
280 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.68 09-07-24
281 CITIBANK N.A. -5.68 09-07-20
282 09-07-03 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-15
283 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-02
284 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-12
285 DEUTSCHE SECURITIES ASIA LTD -0.75 09-04-22
286 09-05-26 PASAY STOCK AND SHARES LTD -0.64 09-04-24
287 09-02-05 PASAY STOCK AND SHARES LTD -1.26 08-10-17
288 08-11-04 CITIBANK N.A. 0.26 08-10-31
289 08-10-30 CITIBANK N.A. 0.34 08-10-27
290 08-10-23 CITIBANK N.A. 0.95 08-10-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 08-10-22
292 08-10-09 CITIBANK N.A. 0.34 08-10-03
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-10-03
294 08-09-29 CITIBANK N.A. 0.33 08-09-26
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-26
296 08-09-26 CITIBANK N.A. 0.29 08-09-23
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-25
298 08-09-23 DEUTSCHE SECURITIES ASIA LTD 3.11 08-07-30
299 MORGAN STANLEY HONG KONG SECURITIES LTD -3.11 08-09-22
300 08-08-26 PASAY STOCK AND SHARES LTD 0.29 08-08-20
301 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-05-05
302 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-09
303 CITIBANK N.A. 0.34 08-04-15
304 UBS SECURITIES HONG KONG LTD -0.32 08-04-16
305 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-16
306 08-04-15 UBS SECURITIES HONG KONG LTD 0.29 08-04-03
307 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
308 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-11
309 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-17
310 08-03-03 PASAY STOCK AND SHARES LTD -0.98 08-01-29
311 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-13
313 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-11-14
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-11-14
315 07-10-02 CITIBANK N.A. 0.29 07-09-25
316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-09-17
317 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-10
318 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 07-09-07
319 THE HONGKONG AND SHANGHAI BANKING -1.94 07-09-07
320 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-06
321 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-09-05
322 THE HONGKONG AND SHANGHAI BANKING -1.70 07-09-05
323 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-31
324 07-08-30 PASAY STOCK AND SHARES LTD 0.32 07-08-28
325 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-29
326 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-28
327 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-27
328 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-17
329 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-07-27
330 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-13
331 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.32 07-08-10
332 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-25
333 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-16
334 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-07-16
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-16
336 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-13
337 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
338 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29
339 THE HONGKONG AND SHANGHAI BANKING -0.50 07-06-29

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