SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
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 25-11-10 CITIBANK N.A. 0.29 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
3 25-10-15 CMB WING LUNG BANK LTD 0.60 25-10-14
4 25-09-15 CMB WING LUNG BANK LTD -0.60 25-09-12
5 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-23
6 25-03-13 CITIBANK N.A. 0.26 25-03-12
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
8 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
13 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-02
14 21-08-16 CITIBANK N.A. 0.57 21-08-13
15 DEUTSCHE BANK AG -0.57 21-08-12
16 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
17 UBS SECURITIES HONG KONG LTD -0.27 21-03-09
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-09
19 21-03-04 DEUTSCHE BANK AG -0.28 21-03-03
20 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-02
21 DEUTSCHE BANK AG -0.33 21-03-02
22 20-11-30 BOCI SECURITIES LTD -0.51 20-11-27
23 20-11-13 DEUTSCHE BANK AG 0.44 20-11-12
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-12
25 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
26 DEUTSCHE BANK AG -0.36 20-11-03
27 20-10-05 BOCI SECURITIES LTD -0.27 20-09-28
28 20-03-04 DEUTSCHE BANK AG 0.43 20-03-03
29 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-03
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
32 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-02
33 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-02
34 UBS SECURITIES HONG KONG LTD -1.09 20-03-02
35 20-03-02 UBS SECURITIES HONG KONG LTD 1.08 20-02-28
36 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-28
37 THE HONGKONG AND SHANGHAI BANKING -0.77 20-02-28
38 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-25
39 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-25
40 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-24
41 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
42 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.48 20-02-07
43 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-02-07
44 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-17
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-17
46 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-08
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-08
48 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-11-04
49 DEUTSCHE BANK AG -0.27 19-11-04
50 19-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-02
51 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
52 DEUTSCHE BANK AG -0.27 19-08-07
53 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
54 19-06-24 DEUTSCHE BANK AG -0.38 19-06-21
55 19-06-18 BOCI SECURITIES LTD -0.25 19-06-17
56 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-11
57 DEUTSCHE BANK AG -0.45 19-03-11
58 19-03-11 DEUTSCHE BANK AG 0.75 19-03-08
59 BNP PARIBAS -0.86 19-03-08
60 19-02-21 DEUTSCHE BANK AG 0.70 19-02-20
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-20
62 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
63 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
64 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-18
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-02-18
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-02-18
67 19-02-14 BNP PARIBAS 0.89 19-02-13
68 DEUTSCHE BANK AG -0.28 19-02-13
69 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-13
70 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-11
71 DEUTSCHE BANK AG -0.34 19-02-11
72 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-02-08
73 DEUTSCHE SECURITIES ASIA LTD 0.37 19-02-08
74 DEUTSCHE BANK AG -1.27 19-02-08
75 18-11-22 DEUTSCHE BANK AG -0.37 18-11-21
76 18-11-12 DEUTSCHE BANK AG 0.33 18-11-09
77 BNP PARIBAS -0.34 18-11-09
78 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
79 CITIBANK N.A. -0.26 18-11-08
80 18-11-08 DEUTSCHE BANK AG 0.77 18-11-07
81 UBS SECURITIES HONG KONG LTD -0.41 18-11-07
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-07
83 18-11-07 DEUTSCHE BANK AG 0.90 18-11-05
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-11-06
85 18-11-05 BNP PARIBAS 0.32 18-11-02
86 CITIBANK N.A. 0.25 18-11-02
87 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-02
88 DEUTSCHE BANK AG -0.39 18-11-02
89 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-11-01
90 UBS SECURITIES HONG KONG LTD 0.39 18-11-01
91 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-01
92 DEUTSCHE BANK AG -0.79 18-11-01
93 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
94 DEUTSCHE BANK AG -0.52 18-10-31
95 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-10-29
96 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
97 18-05-14 BOCI SECURITIES LTD -0.37 18-05-11
98 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.90 18-03-01
99 CITIBANK N.A. 0.48 18-03-01
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-01
101 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-01
102 MACQUARIE BANK LTD -0.62 18-03-01
103 UBS SECURITIES HONG KONG LTD -1.33 18-03-01
104 18-03-01 UBS SECURITIES HONG KONG LTD 1.33 18-02-28
105 MACQUARIE BANK LTD 0.41 18-02-28
106 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
107 CITIBANK N.A. -0.48 18-02-28
108 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-28
109 18-02-28 BOCI SECURITIES LTD -0.73 18-02-27
110 18-02-21 BOCI SECURITIES LTD 0.48 18-02-20
111 17-11-10 JPMORGAN CHASE BANK, NATIONAL 1.51 17-11-09
112 CITIBANK N.A. 0.30 17-11-09
113 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-09
114 UBS SECURITIES HONG KONG LTD -2.24 17-11-09
115 17-11-09 UBS SECURITIES HONG KONG LTD 2.19 17-11-08
116 JPMORGAN CHASE BANK, NATIONAL -1.59 17-11-08
117 17-10-04 BOCI SECURITIES LTD -0.46 17-09-29
118 17-09-13 CITIBANK N.A. -0.30 17-09-12
119 BOCI SECURITIES LTD -0.39 17-09-12
120 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-31
121 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-26
122 17-05-02 BOCI SECURITIES LTD -0.28 17-04-28
123 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.07 17-03-02
124 CITIBANK N.A. 0.58 17-03-02
125 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-02
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-03-02
127 UBS SECURITIES HONG KONG LTD -2.53 17-03-02
128 17-03-02 UBS SECURITIES HONG KONG LTD 2.46 17-03-01
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-01
130 CITIBANK N.A. -0.28 17-03-01
131 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
132 JPMORGAN CHASE BANK, NATIONAL -1.58 17-03-01
133 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-28
134 CITIBANK N.A. -0.42 17-02-28
135 16-11-14 CITIBANK N.A. 0.38 16-11-11
136 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-11
137 BNP PARIBAS -0.53 16-11-11
138 16-11-07 BNP PARIBAS 0.56 16-11-04
139 MACQUARIE BANK LTD 0.38 16-10-04
140 CITIBANK N.A. -0.40 16-11-04
141 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-04
142 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-21
143 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-21
144 16-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-18
145 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-02-25
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
147 DEUTSCHE BANK AG -0.29 16-02-25
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-25
149 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-24
150 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 16-02-23
151 UBS SECURITIES HONG KONG LTD -0.26 16-02-23
152 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
153 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-22
154 DEUTSCHE SECURITIES ASIA LTD -0.34 16-02-22
155 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
156 DEUTSCHE BANK AG 0.33 16-02-18
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-19
158 SG SECURITIES (HK) LTD -0.28 16-02-19
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-19
160 UBS SECURITIES HONG KONG LTD -0.86 16-02-19
161 16-02-19 UBS SECURITIES HONG KONG LTD 0.62 16-02-18
162 16-02-18 CITIBANK N.A. 0.27 16-02-17
163 SG SECURITIES (HK) LTD 0.26 16-02-17
164 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-17
165 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-12
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-12
167 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-12
168 DEUTSCHE BANK AG -0.37 16-02-12
169 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-02-11
170 DEUTSCHE BANK AG -0.27 16-02-11
171 16-01-26 DEUTSCHE BANK AG 0.27 16-01-25
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-25
173 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-22
174 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
175 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-18
176 16-01-15 CITIBANK N.A. 0.56 16-01-14
177 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-14
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-14
179 JPMORGAN CHASE BANK, NATIONAL -1.21 16-01-14
180 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-28
181 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-28
182 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-18
183 15-12-03 DEUTSCHE BANK AG 0.27 15-12-02
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-02
185 15-12-02 DEUTSCHE BANK AG -0.27 15-12-01
186 15-12-01 UBS SECURITIES HONG KONG LTD 0.37 15-11-30
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-30
188 DEUTSCHE BANK AG -0.79 15-11-30
189 15-11-24 DEUTSCHE BANK AG 0.32 15-11-23
190 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-13
191 DEUTSCHE BANK AG -0.28 15-11-13
192 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 15-11-12
193 DEUTSCHE BANK AG 0.32 15-11-12
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-12
195 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
196 15-11-12 DEUTSCHE BANK AG 1.76 15-11-10
197 JPMORGAN CHASE BANK, NATIONAL 1.41 15-11-11
198 THE HONGKONG AND SHANGHAI BANKING 0.91 15-11-11
199 CITIBANK N.A. 0.53 15-11-11
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-11
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-11
202 UBS SECURITIES HONG KONG LTD -3.87 15-11-11
203 15-11-11 UBS SECURITIES HONG KONG LTD 1.36 15-11-10
204 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-10
206 CITIBANK N.A. -0.35 15-11-10
207 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-10
208 15-11-10 UBS SECURITIES HONG KONG LTD 2.41 15-11-09
209 DEUTSCHE BANK AG -0.66 15-11-09
210 THE HONGKONG AND SHANGHAI BANKING -0.82 15-11-09
211 JPMORGAN CHASE BANK, NATIONAL -1.36 15-11-09
212 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-11-06
213 UBS SECURITIES HONG KONG LTD 0.32 15-11-05
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-06
215 DEUTSCHE BANK AG -1.04 15-11-06
216 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-11-02
218 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-10-29
219 DEUTSCHE BANK AG -0.38 15-10-29
220 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-27
221 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-10-23
222 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-21
223 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-21
224 DEUTSCHE BANK AG -1.27 15-08-21
225 15-08-20 DEUTSCHE BANK AG 2.19 15-08-19
226 JPMORGAN CHASE BANK, NATIONAL -2.22 15-08-18
227 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
228 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-16
229 DEUTSCHE BANK AG -0.49 15-04-16
230 15-04-09 DEUTSCHE BANK AG 0.36 15-04-08
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-08
232 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-27
233 DEUTSCHE BANK AG -0.27 15-03-27
234 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-12
235 DEUTSCHE BANK AG 0.25 15-03-12
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
237 15-03-10 DEUTSCHE BANK AG 0.78 15-03-09
238 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-09
239 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-09
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-09
241 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
242 UBS SECURITIES HONG KONG LTD -0.28 15-03-06
243 15-03-06 DEUTSCHE BANK AG 0.32 15-03-04
244 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-03-02
245 DEUTSCHE BANK AG -0.45 15-03-02
246 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-25
247 CITIBANK N.A. -0.53 14-11-25
248 14-11-20 CITIBANK N.A. 0.62 14-11-19
249 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
250 14-11-13 CITIBANK N.A. 0.32 14-11-12
251 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-12
252 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
253 SG SECURITIES (HK) LTD -0.48 14-11-11
254 14-11-11 SG SECURITIES (HK) LTD 0.48 14-11-10
255 CITIBANK N.A. -0.44 14-11-10
256 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
257 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
258 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
259 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
260 14-10-20 SOO PEI SHAO & CO LTD -0.50 14-09-25
261 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
262 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-01
263 14-05-08 BOCI SECURITIES LTD -0.37 14-05-07
264 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-21
265 14-03-03 DEUTSCHE BANK AG 0.32 14-02-25
266 14-01-29 MERRILL LYNCH FAR EAST LTD 0.34 14-01-28
267 DEUTSCHE BANK AG -0.34 14-01-28
268 14-01-27 DEUTSCHE BANK AG -0.26 14-01-24
269 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
270 MERRILL LYNCH FAR EAST LTD -0.26 14-01-23
271 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
272 CITIBANK N.A. -0.29 14-01-17
273 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-13
274 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
275 DEUTSCHE BANK AG 0.36 14-01-09
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
277 14-01-02 UBS SECURITIES HONG KONG LTD 0.54 13-12-30
278 DEUTSCHE BANK AG 0.35 13-12-30
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-30
280 CITIBANK N.A. -0.54 13-12-30
281 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-27
282 13-12-27 CITIBANK N.A. 0.58 13-12-23
283 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-23
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-23
285 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
286 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-10
287 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-19
288 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
289 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-13
290 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
291 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
292 CITIBANK N.A. -0.43 13-11-12
293 13-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-11
294 CITIBANK N.A. -0.29 13-11-11
295 13-11-11 CITIBANK N.A. 0.33 13-11-08
296 13-11-08 CITIBANK N.A. 0.26 13-11-07
297 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-07
298 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-04
299 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-01
300 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-10-29
301 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-21
302 CITIBANK N.A. -0.36 13-10-21
303 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-11
304 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-10
305 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-10-04
306 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-25
307 13-09-24 DEUTSCHE BANK AG 0.30 13-09-23
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-23
309 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-19
310 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-16
311 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-13
312 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-09-13
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-09-13
314 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-13
315 13-05-30 HUNG KAI FINANCE CO LTD -12.17 11-04-06
316 13-03-01 ABN AMRO CLEARING HONG KONG LTD 0.27 13-02-21
317 NOMURA SECURITIES (HK) LTD 0.26 13-02-28
318 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-31
319 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-28
320 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.17 13-01-23
321 THE HONGKONG AND SHANGHAI BANKING -3.91 13-01-24
322 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
323 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-27
324 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
325 ABN AMRO CLEARING HONG KONG LTD -0.66 12-11-12
326 12-11-14 THE HONGKONG AND SHANGHAI BANKING 1.24 12-11-13
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 12-11-13
328 12-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-11-12
329 THE HONGKONG AND SHANGHAI BANKING -1.12 12-11-12
330 12-11-12 ABN AMRO CLEARING HONG KONG LTD 0.66 12-06-18
331 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-09
332 12-09-18 CITIBANK N.A. -0.28 12-09-17
333 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
334 CITIBANK N.A. 0.26 12-09-14
335 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
336 KGI ASIA LTD -0.60 12-09-10
337 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-06
338 MIB SECURITIES (HONG KONG) LTD -0.40 12-09-06
339 MAN HON YEUNG SECURITIES LTD -0.41 12-08-24
340 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-08
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-08
342 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.94 12-03-06
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-06
344 ABN AMRO CLEARING HONG KONG LTD -0.44 12-03-05
345 MACQUARIE CAPITAL SECURITIES LTD -0.67 12-03-01
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-03-06
347 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-03-02
348 ABN AMRO CLEARING HONG KONG LTD 0.44 11-10-07
349 THE HONGKONG AND SHANGHAI BANKING -1.31 12-03-02
350 12-02-28 MACQUARIE CAPITAL SECURITIES LTD 0.67 12-02-27
351 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-27
352 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
353 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-02-03
354 CITIBANK N.A. -0.35 12-02-03
355 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-21
356 CITIBANK N.A. -0.40 11-11-21
357 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-14
358 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-11
359 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-09
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-09
361 11-10-24 CITIBANK N.A. 0.37 11-10-21
362 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
363 11-10-18 UBS SECURITIES HONG KONG LTD -0.33 11-10-17
364 11-10-07 MAN HON YEUNG SECURITIES LTD -0.39 11-10-06
365 11-10-06 UBS SECURITIES HONG KONG LTD 0.39 11-10-04
366 MIB SECURITIES (HONG KONG) LTD 0.25 11-10-04
367 CITIBANK N.A. -0.29 11-10-04
368 MAN HON YEUNG SECURITIES LTD -0.39 11-10-03
369 11-10-04 CITIBANK N.A. 0.44 11-10-03
370 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
371 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-30
372 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-23
373 MAN HON YEUNG SECURITIES LTD -0.29 11-09-14
374 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
375 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-18
376 11-06-21 MAN HON YEUNG SECURITIES LTD 0.25 11-05-31
377 11-06-14 KGI ASIA LTD 0.68 11-06-09
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-06-13
379 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-15
380 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
381 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-07
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 11-04-07
383 11-04-06 HUNG KAI FINANCE CO LTD 1.27 08-09-05
384 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-04
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-04-04
386 11-04-04 MAN HON YEUNG SECURITIES LTD -0.33 11-04-01
387 11-03-31 MAN HON YEUNG SECURITIES LTD -0.42 11-03-29
388 11-03-23 MAN HON YEUNG SECURITIES LTD 0.25 11-03-22
389 11-03-17 MERRILL LYNCH FAR EAST LTD 0.25 11-03-16
390 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-16
391 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-10
392 KGI ASIA LTD -0.59 11-02-09
393 11-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-31
394 MAN HON YEUNG SECURITIES LTD -0.28 11-01-31
395 11-01-26 MAN HON YEUNG SECURITIES LTD 0.51 11-01-25
396 MIB SECURITIES (HONG KONG) LTD -0.40 11-01-17
397 10-12-17 MIB SECURITIES (HONG KONG) LTD 0.29 10-12-16
398 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-16
399 10-12-10 UOB KAY HIAN (HONG KONG) LTD -0.29 10-12-09
400 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-02
402 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-25
403 BOCI SECURITIES LTD -0.47 10-11-25
404 10-11-16 NOMURA SECURITIES (HK) LTD -0.27 10-11-15
405 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-03
406 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 10-11-02
407 10-11-01 NOMURA SECURITIES (HK) LTD 0.46 10-10-29
408 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-09-15
409 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-28
410 10-10-25 BOCI SECURITIES LTD -2.22 10-10-22
411 10-10-22 BOCI SECURITIES LTD 1.92 10-10-21
412 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-21
413 NOMURA SECURITIES (HK) LTD -1.03 10-10-21
414 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
415 10-09-22 NOMURA SECURITIES (HK) LTD 2.74 10-09-21
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-21
417 THE HONGKONG AND SHANGHAI BANKING -2.54 10-09-21
418 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-09-09
419 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-10
420 10-07-19 CITIBANK N.A. 0.25 10-07-15
421 BOCI SECURITIES LTD -0.25 10-07-14
422 10-02-04 BOCI SECURITIES LTD -0.26 10-02-02
423 09-12-15 DBS VICKERS (HONG KONG) LTD -0.50 09-12-14
424 09-12-10 DBS VICKERS (HONG KONG) LTD 0.36 09-12-08
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
426 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-10
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-10
428 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-08
430 09-05-21 BOCI SECURITIES LTD 0.25 09-05-08
431 09-01-15 BOCI SECURITIES LTD -0.59 09-01-13
432 08-12-22 BOCI SECURITIES LTD -0.29 08-12-17
433 08-11-13 BOCI SECURITIES LTD -0.65 08-11-10
434 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-30
435 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
436 08-10-28 BOCI SECURITIES LTD -1.32 08-10-27
437 08-10-27 BOCI SECURITIES LTD 0.35 08-10-24
438 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-24
439 08-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 08-09-17
440 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
441 08-09-05 HUNG KAI FINANCE CO LTD 2.10 08-09-04
442 THE HONGKONG AND SHANGHAI BANKING -2.11 08-09-04
443 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-05
445 08-04-30 EAST ASIA SECURITIES CO LTD 0.54 08-04-28
446 RAFFAELLO SECURITIES (HK) LTD -0.54 08-03-11
447 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-22
448 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
449 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
450 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
451 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-03
452 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-03
453 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-28
454 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
455 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
457 07-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-14
458 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-03

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