SYMPHONY HOLDINGS LIMITED (BM): O HKD

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

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