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

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