SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-24
2 UBS SECURITIES HONG KONG LTD -0.34 26-06-24
3 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-01
4 26-03-12 CITIBANK N.A. 0.46 26-03-11
5 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-11
6 25-11-10 CITIBANK N.A. 0.29 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
8 25-10-15 CMB WING LUNG BANK LTD 0.60 25-10-14
9 25-09-15 CMB WING LUNG BANK LTD -0.60 25-09-12
10 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-23
11 25-03-13 CITIBANK N.A. 0.26 25-03-12
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
18 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-02
19 21-08-16 CITIBANK N.A. 0.57 21-08-13
20 DEUTSCHE BANK AG -0.57 21-08-12
21 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
22 UBS SECURITIES HONG KONG LTD -0.27 21-03-09
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-09
24 21-03-04 DEUTSCHE BANK AG -0.28 21-03-03
25 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-02
26 DEUTSCHE BANK AG -0.33 21-03-02
27 20-11-30 BOCI SECURITIES LTD -0.51 20-11-27
28 20-11-13 DEUTSCHE BANK AG 0.44 20-11-12
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-12
30 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
31 DEUTSCHE BANK AG -0.36 20-11-03
32 20-10-05 BOCI SECURITIES LTD -0.27 20-09-28
33 20-03-04 DEUTSCHE BANK AG 0.43 20-03-03
34 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
37 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-02
38 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-02
39 UBS SECURITIES HONG KONG LTD -1.09 20-03-02
40 20-03-02 UBS SECURITIES HONG KONG LTD 1.08 20-02-28
41 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-28
42 THE HONGKONG AND SHANGHAI BANKING -0.77 20-02-28
43 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-25
44 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-25
45 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-24
46 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
47 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.48 20-02-07
48 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-02-07
49 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-17
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-17
51 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-08
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-08
53 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-11-04
54 DEUTSCHE BANK AG -0.27 19-11-04
55 19-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-02
56 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
57 DEUTSCHE BANK AG -0.27 19-08-07
58 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
59 19-06-24 DEUTSCHE BANK AG -0.38 19-06-21
60 19-06-18 BOCI SECURITIES LTD -0.25 19-06-17
61 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-11
62 DEUTSCHE BANK AG -0.45 19-03-11
63 19-03-11 DEUTSCHE BANK AG 0.75 19-03-08
64 BNP PARIBAS -0.86 19-03-08
65 19-02-21 DEUTSCHE BANK AG 0.70 19-02-20
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-20
67 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
68 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
69 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-18
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-02-18
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-02-18
72 19-02-14 BNP PARIBAS 0.89 19-02-13
73 DEUTSCHE BANK AG -0.28 19-02-13
74 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-13
75 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-11
76 DEUTSCHE BANK AG -0.34 19-02-11
77 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-02-08
78 DEUTSCHE SECURITIES ASIA LTD 0.37 19-02-08
79 DEUTSCHE BANK AG -1.27 19-02-08
80 18-11-22 DEUTSCHE BANK AG -0.37 18-11-21
81 18-11-12 DEUTSCHE BANK AG 0.33 18-11-09
82 BNP PARIBAS -0.34 18-11-09
83 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
84 CITIBANK N.A. -0.26 18-11-08
85 18-11-08 DEUTSCHE BANK AG 0.77 18-11-07
86 UBS SECURITIES HONG KONG LTD -0.41 18-11-07
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-07
88 18-11-07 DEUTSCHE BANK AG 0.90 18-11-05
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-11-06
90 18-11-05 BNP PARIBAS 0.32 18-11-02
91 CITIBANK N.A. 0.25 18-11-02
92 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-02
93 DEUTSCHE BANK AG -0.39 18-11-02
94 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-11-01
95 UBS SECURITIES HONG KONG LTD 0.39 18-11-01
96 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-01
97 DEUTSCHE BANK AG -0.79 18-11-01
98 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
99 DEUTSCHE BANK AG -0.52 18-10-31
100 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-10-29
101 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
102 18-05-14 BOCI SECURITIES LTD -0.37 18-05-11
103 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.90 18-03-01
104 CITIBANK N.A. 0.48 18-03-01
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-01
106 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-01
107 MACQUARIE BANK LTD -0.62 18-03-01
108 UBS SECURITIES HONG KONG LTD -1.33 18-03-01
109 18-03-01 UBS SECURITIES HONG KONG LTD 1.33 18-02-28
110 MACQUARIE BANK LTD 0.41 18-02-28
111 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
112 CITIBANK N.A. -0.48 18-02-28
113 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-28
114 18-02-28 BOCI SECURITIES LTD -0.73 18-02-27
115 18-02-21 BOCI SECURITIES LTD 0.48 18-02-20
116 17-11-10 JPMORGAN CHASE BANK, NATIONAL 1.51 17-11-09
117 CITIBANK N.A. 0.30 17-11-09
118 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-09
119 UBS SECURITIES HONG KONG LTD -2.24 17-11-09
120 17-11-09 UBS SECURITIES HONG KONG LTD 2.19 17-11-08
121 JPMORGAN CHASE BANK, NATIONAL -1.59 17-11-08
122 17-10-04 BOCI SECURITIES LTD -0.46 17-09-29
123 17-09-13 CITIBANK N.A. -0.30 17-09-12
124 BOCI SECURITIES LTD -0.39 17-09-12
125 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-31
126 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-26
127 17-05-02 BOCI SECURITIES LTD -0.28 17-04-28
128 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.07 17-03-02
129 CITIBANK N.A. 0.58 17-03-02
130 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-02
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-03-02
132 UBS SECURITIES HONG KONG LTD -2.53 17-03-02
133 17-03-02 UBS SECURITIES HONG KONG LTD 2.46 17-03-01
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-01
135 CITIBANK N.A. -0.28 17-03-01
136 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
137 JPMORGAN CHASE BANK, NATIONAL -1.58 17-03-01
138 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-28
139 CITIBANK N.A. -0.42 17-02-28
140 16-11-14 CITIBANK N.A. 0.38 16-11-11
141 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-11
142 BNP PARIBAS -0.53 16-11-11
143 16-11-07 BNP PARIBAS 0.56 16-11-04
144 MACQUARIE BANK LTD 0.38 16-10-04
145 CITIBANK N.A. -0.40 16-11-04
146 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-04
147 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-21
148 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-21
149 16-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-18
150 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-02-25
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
152 DEUTSCHE BANK AG -0.29 16-02-25
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-25
154 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-24
155 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 16-02-23
156 UBS SECURITIES HONG KONG LTD -0.26 16-02-23
157 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
158 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-22
159 DEUTSCHE SECURITIES ASIA LTD -0.34 16-02-22
160 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
161 DEUTSCHE BANK AG 0.33 16-02-18
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-19
163 SG SECURITIES (HK) LTD -0.28 16-02-19
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-19
165 UBS SECURITIES HONG KONG LTD -0.86 16-02-19
166 16-02-19 UBS SECURITIES HONG KONG LTD 0.62 16-02-18
167 16-02-18 CITIBANK N.A. 0.27 16-02-17
168 SG SECURITIES (HK) LTD 0.26 16-02-17
169 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-17
170 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-12
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-12
172 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-12
173 DEUTSCHE BANK AG -0.37 16-02-12
174 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-02-11
175 DEUTSCHE BANK AG -0.27 16-02-11
176 16-01-26 DEUTSCHE BANK AG 0.27 16-01-25
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-25
178 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-22
179 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
180 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-18
181 16-01-15 CITIBANK N.A. 0.56 16-01-14
182 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-14
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-14
184 JPMORGAN CHASE BANK, NATIONAL -1.21 16-01-14
185 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-28
186 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-28
187 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-18
188 15-12-03 DEUTSCHE BANK AG 0.27 15-12-02
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-02
190 15-12-02 DEUTSCHE BANK AG -0.27 15-12-01
191 15-12-01 UBS SECURITIES HONG KONG LTD 0.37 15-11-30
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-30
193 DEUTSCHE BANK AG -0.79 15-11-30
194 15-11-24 DEUTSCHE BANK AG 0.32 15-11-23
195 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-13
196 DEUTSCHE BANK AG -0.28 15-11-13
197 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 15-11-12
198 DEUTSCHE BANK AG 0.32 15-11-12
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-12
200 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
201 15-11-12 DEUTSCHE BANK AG 1.76 15-11-10
202 JPMORGAN CHASE BANK, NATIONAL 1.41 15-11-11
203 THE HONGKONG AND SHANGHAI BANKING 0.91 15-11-11
204 CITIBANK N.A. 0.53 15-11-11
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-11
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-11
207 UBS SECURITIES HONG KONG LTD -3.87 15-11-11
208 15-11-11 UBS SECURITIES HONG KONG LTD 1.36 15-11-10
209 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-10
211 CITIBANK N.A. -0.35 15-11-10
212 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-10
213 15-11-10 UBS SECURITIES HONG KONG LTD 2.41 15-11-09
214 DEUTSCHE BANK AG -0.66 15-11-09
215 THE HONGKONG AND SHANGHAI BANKING -0.82 15-11-09
216 JPMORGAN CHASE BANK, NATIONAL -1.36 15-11-09
217 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-11-06
218 UBS SECURITIES HONG KONG LTD 0.32 15-11-05
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-06
220 DEUTSCHE BANK AG -1.04 15-11-06
221 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-02
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-11-02
223 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-10-29
224 DEUTSCHE BANK AG -0.38 15-10-29
225 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-27
226 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-10-23
227 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-21
228 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-21
229 DEUTSCHE BANK AG -1.27 15-08-21
230 15-08-20 DEUTSCHE BANK AG 2.19 15-08-19
231 JPMORGAN CHASE BANK, NATIONAL -2.22 15-08-18
232 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
233 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-16
234 DEUTSCHE BANK AG -0.49 15-04-16
235 15-04-09 DEUTSCHE BANK AG 0.36 15-04-08
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-08
237 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-27
238 DEUTSCHE BANK AG -0.27 15-03-27
239 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-12
240 DEUTSCHE BANK AG 0.25 15-03-12
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
242 15-03-10 DEUTSCHE BANK AG 0.78 15-03-09
243 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-09
244 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-09
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-09
246 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
247 UBS SECURITIES HONG KONG LTD -0.28 15-03-06
248 15-03-06 DEUTSCHE BANK AG 0.32 15-03-04
249 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-03-02
250 DEUTSCHE BANK AG -0.45 15-03-02
251 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-25
252 CITIBANK N.A. -0.53 14-11-25
253 14-11-20 CITIBANK N.A. 0.62 14-11-19
254 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
255 14-11-13 CITIBANK N.A. 0.32 14-11-12
256 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-12
257 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
258 SG SECURITIES (HK) LTD -0.48 14-11-11
259 14-11-11 SG SECURITIES (HK) LTD 0.48 14-11-10
260 CITIBANK N.A. -0.44 14-11-10
261 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
262 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
263 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
264 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
265 14-10-20 SOO PEI SHAO & CO LTD -0.50 14-09-25
266 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
267 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-01
268 14-05-08 BOCI SECURITIES LTD -0.37 14-05-07
269 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-21
270 14-03-03 DEUTSCHE BANK AG 0.32 14-02-25
271 14-01-29 MERRILL LYNCH FAR EAST LTD 0.34 14-01-28
272 DEUTSCHE BANK AG -0.34 14-01-28
273 14-01-27 DEUTSCHE BANK AG -0.26 14-01-24
274 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
275 MERRILL LYNCH FAR EAST LTD -0.26 14-01-23
276 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
277 CITIBANK N.A. -0.29 14-01-17
278 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-13
279 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
280 DEUTSCHE BANK AG 0.36 14-01-09
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
282 14-01-02 UBS SECURITIES HONG KONG LTD 0.54 13-12-30
283 DEUTSCHE BANK AG 0.35 13-12-30
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-30
285 CITIBANK N.A. -0.54 13-12-30
286 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-27
287 13-12-27 CITIBANK N.A. 0.58 13-12-23
288 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-23
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-23
290 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
291 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-10
292 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-19
293 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
294 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-13
295 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
296 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
297 CITIBANK N.A. -0.43 13-11-12
298 13-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-11
299 CITIBANK N.A. -0.29 13-11-11
300 13-11-11 CITIBANK N.A. 0.33 13-11-08
301 13-11-08 CITIBANK N.A. 0.26 13-11-07
302 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-07
303 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-04
304 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-01
305 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-10-29
306 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-21
307 CITIBANK N.A. -0.36 13-10-21
308 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-11
309 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-10
310 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-10-04
311 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-25
312 13-09-24 DEUTSCHE BANK AG 0.30 13-09-23
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-23
314 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-19
315 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-16
316 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-13
317 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-09-13
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-09-13
319 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-13
320 13-05-30 HUNG KAI FINANCE CO LTD -12.17 11-04-06
321 13-03-01 ABN AMRO CLEARING HONG KONG LTD 0.27 13-02-21
322 NOMURA SECURITIES (HK) LTD 0.26 13-02-28
323 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-31
324 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-28
325 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.17 13-01-23
326 THE HONGKONG AND SHANGHAI BANKING -3.91 13-01-24
327 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
328 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-27
329 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
330 ABN AMRO CLEARING HONG KONG LTD -0.66 12-11-12
331 12-11-14 THE HONGKONG AND SHANGHAI BANKING 1.24 12-11-13
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 12-11-13
333 12-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-11-12
334 THE HONGKONG AND SHANGHAI BANKING -1.12 12-11-12
335 12-11-12 ABN AMRO CLEARING HONG KONG LTD 0.66 12-06-18
336 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-09
337 12-09-18 CITIBANK N.A. -0.28 12-09-17
338 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
339 CITIBANK N.A. 0.26 12-09-14
340 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
341 KGI ASIA LTD -0.60 12-09-10
342 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-06
343 MIB SECURITIES (HONG KONG) LTD -0.40 12-09-06
344 MAN HON YEUNG SECURITIES LTD -0.41 12-08-24
345 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-08
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-08
347 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.94 12-03-06
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-06
349 ABN AMRO CLEARING HONG KONG LTD -0.44 12-03-05
350 MACQUARIE CAPITAL SECURITIES LTD -0.67 12-03-01
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-03-06
352 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-03-02
353 ABN AMRO CLEARING HONG KONG LTD 0.44 11-10-07
354 THE HONGKONG AND SHANGHAI BANKING -1.31 12-03-02
355 12-02-28 MACQUARIE CAPITAL SECURITIES LTD 0.67 12-02-27
356 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-27
357 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
358 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-02-03
359 CITIBANK N.A. -0.35 12-02-03
360 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-21
361 CITIBANK N.A. -0.40 11-11-21
362 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-14
363 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-11
364 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-09
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-09
366 11-10-24 CITIBANK N.A. 0.37 11-10-21
367 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
368 11-10-18 UBS SECURITIES HONG KONG LTD -0.33 11-10-17
369 11-10-07 MAN HON YEUNG SECURITIES LTD -0.39 11-10-06
370 11-10-06 UBS SECURITIES HONG KONG LTD 0.39 11-10-04
371 MIB SECURITIES (HONG KONG) LTD 0.25 11-10-04
372 CITIBANK N.A. -0.29 11-10-04
373 MAN HON YEUNG SECURITIES LTD -0.39 11-10-03
374 11-10-04 CITIBANK N.A. 0.44 11-10-03
375 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
376 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-30
377 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-23
378 MAN HON YEUNG SECURITIES LTD -0.29 11-09-14
379 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
380 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-18
381 11-06-21 MAN HON YEUNG SECURITIES LTD 0.25 11-05-31
382 11-06-14 KGI ASIA LTD 0.68 11-06-09
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-06-13
384 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-15
385 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
386 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-07
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 11-04-07
388 11-04-06 HUNG KAI FINANCE CO LTD 1.27 08-09-05
389 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-04
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-04-04
391 11-04-04 MAN HON YEUNG SECURITIES LTD -0.33 11-04-01
392 11-03-31 MAN HON YEUNG SECURITIES LTD -0.42 11-03-29
393 11-03-23 MAN HON YEUNG SECURITIES LTD 0.25 11-03-22
394 11-03-17 MERRILL LYNCH FAR EAST LTD 0.25 11-03-16
395 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-16
396 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-10
397 KGI ASIA LTD -0.59 11-02-09
398 11-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-31
399 MAN HON YEUNG SECURITIES LTD -0.28 11-01-31
400 11-01-26 MAN HON YEUNG SECURITIES LTD 0.51 11-01-25
401 MIB SECURITIES (HONG KONG) LTD -0.40 11-01-17
402 10-12-17 MIB SECURITIES (HONG KONG) LTD 0.29 10-12-16
403 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-16
404 10-12-10 UOB KAY HIAN (HONG KONG) LTD -0.29 10-12-09
405 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-02
407 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-25
408 BOCI SECURITIES LTD -0.47 10-11-25
409 10-11-16 NOMURA SECURITIES (HK) LTD -0.27 10-11-15
410 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-03
411 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 10-11-02
412 10-11-01 NOMURA SECURITIES (HK) LTD 0.46 10-10-29
413 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-09-15
414 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-28
415 10-10-25 BOCI SECURITIES LTD -2.22 10-10-22
416 10-10-22 BOCI SECURITIES LTD 1.92 10-10-21
417 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-21
418 NOMURA SECURITIES (HK) LTD -1.03 10-10-21
419 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
420 10-09-22 NOMURA SECURITIES (HK) LTD 2.74 10-09-21
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-21
422 THE HONGKONG AND SHANGHAI BANKING -2.54 10-09-21
423 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-09-09
424 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-10
425 10-07-19 CITIBANK N.A. 0.25 10-07-15
426 BOCI SECURITIES LTD -0.25 10-07-14
427 10-02-04 BOCI SECURITIES LTD -0.26 10-02-02
428 09-12-15 DBS VICKERS (HONG KONG) LTD -0.50 09-12-14
429 09-12-10 DBS VICKERS (HONG KONG) LTD 0.36 09-12-08
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
431 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-10
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-10
433 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-08
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-08
435 09-05-21 BOCI SECURITIES LTD 0.25 09-05-08
436 09-01-15 BOCI SECURITIES LTD -0.59 09-01-13
437 08-12-22 BOCI SECURITIES LTD -0.29 08-12-17
438 08-11-13 BOCI SECURITIES LTD -0.65 08-11-10
439 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-30
440 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
441 08-10-28 BOCI SECURITIES LTD -1.32 08-10-27
442 08-10-27 BOCI SECURITIES LTD 0.35 08-10-24
443 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-24
444 08-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 08-09-17
445 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
446 08-09-05 HUNG KAI FINANCE CO LTD 2.10 08-09-04
447 THE HONGKONG AND SHANGHAI BANKING -2.11 08-09-04
448 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-05
450 08-04-30 EAST ASIA SECURITIES CO LTD 0.54 08-04-28
451 RAFFAELLO SECURITIES (HK) LTD -0.54 08-03-11
452 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-22
453 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
454 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
455 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
456 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-03
457 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-03
458 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-28
459 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
460 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
462 07-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-14
463 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-03

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