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

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