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

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