SYMPHONY HOLDINGS LIMITED (BM)

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1537	2016-07-07	2019-07-02	2019-07-08
SEHK main board	2900	2005-08-18	2005-08-25	2005-08-26
SEHK main board	1223	1995-03-01
SEHK main board	1224	1995-03-01	1998-02-24	1998-03-02

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-25	CNCB (HONG KONG) CAPITAL LTD	0.61	2025-09-10
2	2025-09-25	GREAT BAY SECURITIES LTD	-0.61	2025-09-24
3	2025-09-10	CNCB (HONG KONG) CAPITAL LTD	0.67
4	2025-09-10	GREAT BAY SECURITIES LTD	-0.69	2025-09-09
5	2025-09-05	GREAT BAY SECURITIES LTD	0.61	2025-09-04
6	2025-09-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.61	2025-09-04
7	2025-09-04	GREAT BAY SECURITIES LTD	0.67	2025-09-03
8	2025-09-04	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.67	2025-08-29
9	2025-08-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.96	2025-08-27
10	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-08-28
11	2025-08-27	CHINA RISE SECURITIES ASSET MANAGEMENT	0.79	2025-08-21
12	2025-08-27	GET NICE SECURITIES LTD	-0.84	2025-08-05
13	2025-08-21	CMB INTERNATIONAL SECURITIES LTD	1.11	2025-08-01
14	2025-08-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.11	2025-08-13
15	2025-08-11	CITIBANK N.A.	0.27	2025-08-08
16	2025-08-11	MERRILL LYNCH FAR EAST LTD	-0.27	2025-08-08
17	2025-08-06	MERRILL LYNCH FAR EAST LTD	0.31	2025-08-05
18	2025-08-06	CITIBANK N.A.	-0.31	2025-08-05
19	2025-08-01	CMB INTERNATIONAL SECURITIES LTD	0.74	2022-05-25
20	2025-08-01	GET NICE SECURITIES LTD	-0.74	2025-06-30
21	2025-07-31	UOB KAY HIAN (HONG KONG) LTD	1.55	2025-02-19
22	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.54	2025-07-30
23	2025-07-25	GREAT BAY SECURITIES LTD	0.39
24	2025-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.69	2025-07-15
25	2025-02-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2025-02-07
26	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-06
27	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-11-15
28	2024-11-05	YUE XIU SECURITIES CO LTD	-0.34	2024-11-01
29	2024-09-12	YUE XIU SECURITIES CO LTD	0.51	2024-09-11
30	2024-09-12	TIGER BROKERS (HK) GLOBAL LTD	0.38	2024-08-21
31	2024-08-08	CITIBANK N.A.	0.31	2024-08-05
32	2024-08-08	MERRILL LYNCH FAR EAST LTD	-0.31	2024-08-05
33	2024-08-05	MERRILL LYNCH FAR EAST LTD	0.31	2024-08-02
34	2024-08-05	CITIBANK N.A.	-0.31	2024-06-11
35	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	2024-06-27
36	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.63	2024-07-19
37	2024-04-24	UBS SECURITIES HONG KONG LTD	27.57	2023-09-14
38	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-27.57	2024-04-11
39	2024-04-11	CITIBANK N.A.	0.50	2024-04-09
40	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-04-03
41	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	6.84	2023-09-12
42	2023-09-14	UBS SECURITIES HONG KONG LTD	-6.84	2022-10-20
43	2023-06-30	GET NICE SECURITIES LTD	8.41	2022-09-05
44	2023-06-29	CITIBANK N.A.	0.37	2023-06-27
45	2023-06-29	MERRILL LYNCH FAR EAST LTD	-0.32	2023-06-26
46	2023-06-26	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-23
47	2023-06-26	CITIBANK N.A.	-0.32	2023-06-19
48	2022-10-03	CHINA RISE SECURITIES ASSET MANAGEMENT	2.02	2022-09-30
49	2022-10-03	JEFFERIES HONG KONG LTD	-2.02	2022-09-30
50	2022-09-30	JEFFERIES HONG KONG LTD	2.02	2022-09-27
51	2022-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2022-09-26
52	2022-09-27	CHINA RISE SECURITIES ASSET MANAGEMENT	1.04	2022-09-13
53	2022-09-27	JEFFERIES HONG KONG LTD	-1.04	2022-09-26
54	2022-09-26	JEFFERIES HONG KONG LTD	1.04
55	2022-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2022-05-18
56	2022-07-05	CITIBANK N.A.	0.38	2022-06-29
57	2022-07-05	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-30
58	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.30	2022-06-24
59	2022-06-28	CITIBANK N.A.	-0.30	2022-06-24
60	2022-05-31	GET NICE SECURITIES LTD	1.68	2022-01-04
61	2022-05-31	RED EAGLE SECURITIES LTD	-1.68	2020-11-13
62	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-01-11
63	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-11
64	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-03
65	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2022-01-03
66	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	2.66	2021-12-28
67	2021-12-29	GET NICE SECURITIES LTD	0.36	2021-12-28
68	2021-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.37	2021-12-28
69	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2021-12-08
70	2021-12-23	GET NICE SECURITIES LTD	0.26	2021-12-22
71	2021-12-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.29	2021-12-22
72	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.37	2021-12-07
73	2021-12-21	UBS SECURITIES HONG KONG LTD	-4.37	2021-01-22
74	2021-12-10	GET NICE SECURITIES LTD	1.34	2021-11-26
75	2021-12-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.35	2021-12-09
76	2021-11-26	GET NICE SECURITIES LTD	0.34	2021-11-25
77	2021-11-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2021-11-25
78	2021-11-25	GET NICE SECURITIES LTD	0.34	2021-11-24
79	2021-11-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2021-11-24
80	2021-11-24	GET NICE SECURITIES LTD	0.34	2021-11-23
81	2021-11-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2021-11-23
82	2021-11-23	GET NICE SECURITIES LTD	0.34	2020-11-20
83	2021-11-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2021-11-19
84	2021-08-16	CITIBANK N.A.	0.25	2021-07-29
85	2021-08-16	DEUTSCHE BANK AG	-0.25	2021-07-08
86	2021-07-05	DEUTSCHE BANK AG	0.26	2021-06-29
87	2021-07-05	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-02
88	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-26
89	2020-11-13	RED EAGLE SECURITIES LTD	1.68
90	2020-11-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.68	2020-11-12
91	2020-11-05	GET NICE SECURITIES LTD	1.01	2020-11-02
92	2020-11-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	2020-11-02
93	2020-11-02	GET NICE SECURITIES LTD	1.01	2019-12-19
94	2020-11-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	2020-10-29
95	2020-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2020-09-17
96	2020-09-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.34	2020-09-21
97	2020-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	2020-04-27
98	2020-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2019-12-12
99	2020-04-22	CHINA RISE SECURITIES ASSET MANAGEMENT	0.72	2020-04-21
100	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-04-16
101	2020-04-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.50	2020-04-17
102	2020-04-20	ENHANCED SECURITIES LTD	-0.57	2019-10-16
103	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-03-17
104	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-03-17
105	2019-12-19	GET NICE SECURITIES LTD	1.55	2019-12-13
106	2019-12-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	2019-12-13
107	2019-12-13	GET NICE SECURITIES LTD	1.46	2018-03-05
108	2019-12-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.46	2019-08-27
109	2019-10-30	CHINA RISE SECURITIES ASSET MANAGEMENT	1.37	2019-10-14
110	2019-10-30	REALORD ASIA PACIFIC SECURITIES LTD	-1.37	2019-10-16
111	2019-10-16	ENHANCED SECURITIES LTD	0.57
112	2019-10-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.57	2019-10-14
113	2019-10-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.39	2019-10-03
114	2019-10-14	REALORD ASIA PACIFIC SECURITIES LTD	-0.39	2019-10-03
115	2019-10-03	CHINA RISE SECURITIES ASSET MANAGEMENT	1.33	2019-09-26
116	2019-10-03	REALORD ASIA PACIFIC SECURITIES LTD	-1.33	2019-09-30
117	2019-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.68	2019-08-28
118	2019-06-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	2019-04-30
119	2019-06-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	2019-06-21
120	2019-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	2019-06-11
121	2019-06-19	QUAM SECURITIES LTD	-0.66	2019-06-18
122	2019-06-18	QUAM SECURITIES LTD	0.64	2019-06-11
123	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-06-10
124	2019-06-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.64	2019-05-16
125	2019-06-11	QUAM SECURITIES LTD	-0.64	2019-06-10
126	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2018-08-16
127	2018-08-21	QUAM SECURITIES LTD	-0.67	2018-08-01
128	2018-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.01	2018-06-22
129	2018-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.05	2018-06-22
130	2018-06-20	DEUTSCHE BANK AG	0.27	2018-06-12
131	2018-06-20	BNP PARIBAS	-0.27	2018-06-15
132	2018-06-12	BNP PARIBAS	0.27	2018-06-08
133	2018-06-12	DEUTSCHE BANK AG	-0.26	2018-06-08
134	2018-05-02	QUAM SECURITIES LTD	1.01	2018-04-16
135	2018-05-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	2018-04-20
136	2018-04-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.01	2018-01-29
137	2018-04-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.01	2018-04-17
138	2017-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2017-11-02
139	2017-12-11	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.29	2017-12-07
140	2017-11-23	UBS SECURITIES HONG KONG LTD	-1.06	2016-06-02
141	2017-10-26	CS WEALTH SECURITIES LTD	11.84	2016-02-23
142	2017-10-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-11.84	2017-10-24
143	2017-10-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	2017-10-11
144	2017-10-12	HANG SENG BANK LTD	-0.34	2017-03-09
145	2017-08-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.34	2017-08-28
146	2017-08-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.56	2017-08-22
147	2017-06-28	CHINA RISE SECURITIES ASSET MANAGEMENT	0.68	2017-06-26
148	2017-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.63	2017-06-21
149	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-02-27
150	2017-03-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2017-02-27
151	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2017-02-20
152	2017-03-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.81	2017-03-07
153	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-2.32	2017-03-07
154	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	4.44	2016-11-21
155	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.43	2016-11-25
156	2016-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.45	2016-09-21
157	2016-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2016-09-21
158	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2016-09-07
159	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	2016-08-22
160	2016-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2016-05-27
161	2016-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2016-05-27
162	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2016-05-25
163	2016-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2016-04-19
164	2016-05-18	REALORD ASIA PACIFIC SECURITIES LTD	0.93	2016-05-17
165	2016-05-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.93	2016-05-17
166	2016-05-17	REALORD ASIA PACIFIC SECURITIES LTD	1.30	2016-05-12
167	2016-05-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.29	2016-05-11
168	2016-05-11	REALORD ASIA PACIFIC SECURITIES LTD	1.12	2016-05-10
169	2016-05-11	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.07	2016-05-10
170	2016-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2016-04-18
171	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-04-18
172	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-04-15
173	2016-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2016-03-31
174	2016-01-11	ENLIGHTEN SECURITIES LTD	0.46	2015-11-18
175	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-05
176	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2016-01-04
177	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2016-01-04
178	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2015-12-30
179	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2015-12-29
180	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	3.58	2015-12-21
181	2015-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.58	2015-12-22
182	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-08-25
183	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-08-17
184	2015-06-09	PASAY STOCK AND SHARES LTD	0.26	2015-06-01
185	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-05-29
186	2015-05-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	2015-05-22
187	2015-05-22	UBS SECURITIES HONG KONG LTD	4.86	2015-05-14
188	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.30	2015-05-21
189	2015-05-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-7.89	2015-05-21
190	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	2015-05-19
191	2015-05-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-4.75	2015-05-19
192	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-13
193	2015-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	26.85	2015-05-12
194	2015-05-13	BANK OF CHINA (HONG KONG) LTD	0.32	2015-05-11
195	2015-05-13	SPS SECURITIES LTD	-0.26	2015-05-12
196	2015-05-12	SPS SECURITIES LTD	0.75	2015-03-18
197	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	9.57	2015-02-24
198	2015-02-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-9.54	2015-02-17
199	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	12.04	2015-02-02
200	2015-02-03	UBS SECURITIES HONG KONG LTD	-12.03	2015-02-02
201	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-15
202	2014-12-16	DBS BANK LTD	-0.27	2014-07-04
203	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-12-11
204	2014-12-05	HANG SENG BANK LTD	0.37	2014-12-03
205	2014-12-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	2014-12-04
206	2014-12-03	HANG SENG BANK LTD	0.38	2014-10-22
207	2014-12-03	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.37	2014-12-02
208	2014-11-11	UBS SECURITIES HONG KONG LTD	9.85	2014-10-10
209	2014-10-10	UBS SECURITIES HONG KONG LTD	9.83	2014-09-26
210	2014-09-26	UBS SECURITIES HONG KONG LTD	-1.93	2014-09-25
211	2014-09-24	UBS SECURITIES HONG KONG LTD	-9.04	2014-09-08
212	2014-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2014-09-11
213	2014-09-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.14	2014-09-12
214	2014-09-08	UBS SECURITIES HONG KONG LTD	11.00	2014-09-02
215	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-11.00	2014-09-05
216	2014-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	0.41	2014-06-23
217	2014-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2014-06-23
218	2014-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	0.41	2014-06-20
219	2014-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-06-20
220	2014-06-20	CHINA RISE SECURITIES ASSET MANAGEMENT	0.40	2014-06-16
221	2014-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-06-16
222	2014-06-16	CHINA RISE SECURITIES ASSET MANAGEMENT	0.42	2014-06-13
223	2014-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-06-13
224	2014-06-13	CHINA RISE SECURITIES ASSET MANAGEMENT	0.42	2014-05-28
225	2014-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-06-11
226	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-03-26
227	2014-05-28	THE HONGKONG AND SHANGHAI BANKING	3.68	2014-05-27
228	2014-05-28	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	2014-05-27
229	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	3.68	2014-05-26
230	2014-05-27	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	2014-05-26
231	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	3.68	2014-05-23
232	2014-05-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-3.68	2014-05-05
233	2014-05-05	CHINA RISE SECURITIES ASSET MANAGEMENT	7.34	2014-04-23
234	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2014-04-29
235	2014-02-26	SPS SECURITIES LTD	-0.58	2013-03-08
236	2014-01-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.75	2014-01-21
237	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.75	2014-01-22
238	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2013-10-21
239	2013-10-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.67	2013-10-21
240	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	2013-10-15
241	2013-10-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.37	2013-10-18
242	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	2.39	2013-10-17
243	2013-10-18	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.38	2013-10-16
244	2013-10-17	ICBC (ASIA) SECURITIES LTD	-0.35	2013-10-15
245	2013-10-17	CITIBANK N.A.	-0.47	2013-10-15
246	2013-10-16	CHINA RISE SECURITIES ASSET MANAGEMENT	34.63	2013-08-23
247	2013-10-16	DBS BANK LTD	1.43
248	2013-10-16	BANK OF CHINA (HONG KONG) LTD	-0.62	2013-10-15
249	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.30	2013-10-15
250	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.57	2013-10-15
251	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2013-08-19
252	2013-08-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.15	2013-08-19
253	2013-08-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	2013-08-15
254	2013-07-31	ICBC (ASIA) SECURITIES LTD	0.46	2013-07-22
255	2013-07-31	BOCI SECURITIES LTD	-0.46	2013-07-15
256	2013-04-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38	2013-04-10
257	2012-02-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2011-12-09
258	2012-02-01	CLSA LTD	-0.31	2011-08-10
259	2011-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2011-08-30
260	2011-10-06	CITIBANK N.A.	-1.14	2011-09-06
261	2011-09-22	PASAY STOCK AND SHARES LTD	-1.55	2011-08-10
262	2011-08-10	CITIBANK N.A.	0.32	2011-07-26
263	2011-06-13	PASAY STOCK AND SHARES LTD	0.36	2011-06-10
264	2011-06-13	PRUDENTIAL BROKERAGE LTD	-0.29	2011-06-10
265	2011-06-10	PASAY STOCK AND SHARES LTD	0.36	2011-06-09
266	2011-06-07	PRUDENTIAL BROKERAGE LTD	0.49	2011-06-03
267	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-03
268	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-09-01
269	2009-11-12	CITIBANK N.A.	0.57	2009-10-29
270	2009-11-12	DAH SING SECURITIES LTD	-0.28	2009-11-11
271	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	2009-08-17
272	2009-08-18	DEUTSCHE SECURITIES ASIA LTD	-2.97	2009-08-17
273	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.68	2009-07-24
274	2009-07-28	CITIBANK N.A.	-5.68	2009-07-20
275	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	0.75	2009-06-15
276	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-07-02
277	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-06-12
278	2009-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.75	2009-04-22
279	2009-05-26	PASAY STOCK AND SHARES LTD	-0.64	2009-04-24
280	2009-02-05	PASAY STOCK AND SHARES LTD	-1.26	2008-10-17
281	2008-11-04	CITIBANK N.A.	0.26	2008-10-31
282	2008-10-30	CITIBANK N.A.	0.34	2008-10-27
283	2008-10-23	CITIBANK N.A.	0.95	2008-10-20
284	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2008-10-22
285	2008-10-09	CITIBANK N.A.	0.34	2008-10-03
286	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-10-03
287	2008-09-29	CITIBANK N.A.	0.33	2008-09-26
288	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-26
289	2008-09-26	CITIBANK N.A.	0.29	2008-09-23
290	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-09-25
291	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	3.11	2008-07-30
292	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.11	2008-09-22
293	2008-08-26	PASAY STOCK AND SHARES LTD	0.29	2008-08-20
294	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-05-05
295	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-04-09
296	2008-04-17	CITIBANK N.A.	0.34	2008-04-15
297	2008-04-17	UBS SECURITIES HONG KONG LTD	-0.32	2008-04-16
298	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-16
299	2008-04-15	UBS SECURITIES HONG KONG LTD	0.29	2008-04-03
300	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-14
301	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-11
302	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-03-17
303	2008-03-03	PASAY STOCK AND SHARES LTD	-0.98	2008-01-29
304	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
305	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-02-13
306	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2007-11-14
307	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2007-11-14
308	2007-10-02	CITIBANK N.A.	0.29	2007-09-25
309	2007-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2007-09-17
310	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-10
311	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2007-09-07
312	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.94	2007-09-07
313	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-06
314	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2007-09-05
315	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.70	2007-09-05
316	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-31
317	2007-08-30	PASAY STOCK AND SHARES LTD	0.32	2007-08-28
318	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-08-29
319	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-08-28
320	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-27
321	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-17
322	2007-08-20	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2007-07-27
323	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-13
324	2007-08-14	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.32	2007-08-10
325	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-25
326	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-16
327	2007-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2007-07-16
328	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-16
329	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-13
330	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-09
331	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-06-29
332	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-06-29

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