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

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