SYMPHONY HOLDINGS LIMITED (BM): O

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

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