SYMPHONY HOLDINGS LIMITED (BM): O

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

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