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 26-08-03 UBS SECURITIES HONG KONG LTD 0.35 26-07-30
2 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-31
3 26-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-10
4 UBS SECURITIES HONG KONG LTD -0.35 26-07-10
5 26-07-10 UBS SECURITIES HONG KONG LTD 0.35 26-07-08
6 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-09
7 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-24
8 UBS SECURITIES HONG KONG LTD -0.34 26-06-24
9 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-01
10 26-03-12 CITIBANK N.A. 0.46 26-03-11
11 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-11
12 25-11-10 CITIBANK N.A. 0.29 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
14 25-10-15 CMB WING LUNG BANK LTD 0.60 25-10-14
15 25-09-15 CMB WING LUNG BANK LTD -0.60 25-09-12
16 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-23
17 25-03-13 CITIBANK N.A. 0.26 25-03-12
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
24 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-02
25 21-08-16 CITIBANK N.A. 0.57 21-08-13
26 DEUTSCHE BANK AG -0.57 21-08-12
27 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
28 UBS SECURITIES HONG KONG LTD -0.27 21-03-09
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-09
30 21-03-04 DEUTSCHE BANK AG -0.28 21-03-03
31 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-02
32 DEUTSCHE BANK AG -0.33 21-03-02
33 20-11-30 BOCI SECURITIES LTD -0.51 20-11-27
34 20-11-13 DEUTSCHE BANK AG 0.44 20-11-12
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-12
36 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
37 DEUTSCHE BANK AG -0.36 20-11-03
38 20-10-05 BOCI SECURITIES LTD -0.27 20-09-28
39 20-03-04 DEUTSCHE BANK AG 0.43 20-03-03
40 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-03
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
43 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-02
44 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-02
45 UBS SECURITIES HONG KONG LTD -1.09 20-03-02
46 20-03-02 UBS SECURITIES HONG KONG LTD 1.08 20-02-28
47 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-28
48 THE HONGKONG AND SHANGHAI BANKING -0.77 20-02-28
49 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-25
50 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-25
51 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-24
52 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
53 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.48 20-02-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-02-07
55 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-17
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-17
57 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-08
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-08
59 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-11-04
60 DEUTSCHE BANK AG -0.27 19-11-04
61 19-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-02
62 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
63 DEUTSCHE BANK AG -0.27 19-08-07
64 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
65 19-06-24 DEUTSCHE BANK AG -0.38 19-06-21
66 19-06-18 BOCI SECURITIES LTD -0.25 19-06-17
67 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-11
68 DEUTSCHE BANK AG -0.45 19-03-11
69 19-03-11 DEUTSCHE BANK AG 0.75 19-03-08
70 BNP PARIBAS -0.86 19-03-08
71 19-02-21 DEUTSCHE BANK AG 0.70 19-02-20
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-20
73 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
74 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
75 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-18
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-02-18
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-02-18
78 19-02-14 BNP PARIBAS 0.89 19-02-13
79 DEUTSCHE BANK AG -0.28 19-02-13
80 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-13
81 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-11
82 DEUTSCHE BANK AG -0.34 19-02-11
83 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-02-08
84 DEUTSCHE SECURITIES ASIA LTD 0.37 19-02-08
85 DEUTSCHE BANK AG -1.27 19-02-08
86 18-11-22 DEUTSCHE BANK AG -0.37 18-11-21
87 18-11-12 DEUTSCHE BANK AG 0.33 18-11-09
88 BNP PARIBAS -0.34 18-11-09
89 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
90 CITIBANK N.A. -0.26 18-11-08
91 18-11-08 DEUTSCHE BANK AG 0.77 18-11-07
92 UBS SECURITIES HONG KONG LTD -0.41 18-11-07
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-07
94 18-11-07 DEUTSCHE BANK AG 0.90 18-11-05
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-11-06
96 18-11-05 BNP PARIBAS 0.32 18-11-02
97 CITIBANK N.A. 0.25 18-11-02
98 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-02
99 DEUTSCHE BANK AG -0.39 18-11-02
100 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-11-01
101 UBS SECURITIES HONG KONG LTD 0.39 18-11-01
102 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-01
103 DEUTSCHE BANK AG -0.79 18-11-01
104 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
105 DEUTSCHE BANK AG -0.52 18-10-31
106 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-10-29
107 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
108 18-05-14 BOCI SECURITIES LTD -0.37 18-05-11
109 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.90 18-03-01
110 CITIBANK N.A. 0.48 18-03-01
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-01
112 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-01
113 MACQUARIE BANK LTD -0.62 18-03-01
114 UBS SECURITIES HONG KONG LTD -1.33 18-03-01
115 18-03-01 UBS SECURITIES HONG KONG LTD 1.33 18-02-28
116 MACQUARIE BANK LTD 0.41 18-02-28
117 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
118 CITIBANK N.A. -0.48 18-02-28
119 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-28
120 18-02-28 BOCI SECURITIES LTD -0.73 18-02-27
121 18-02-21 BOCI SECURITIES LTD 0.48 18-02-20
122 17-11-10 JPMORGAN CHASE BANK, NATIONAL 1.51 17-11-09
123 CITIBANK N.A. 0.30 17-11-09
124 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-09
125 UBS SECURITIES HONG KONG LTD -2.24 17-11-09
126 17-11-09 UBS SECURITIES HONG KONG LTD 2.19 17-11-08
127 JPMORGAN CHASE BANK, NATIONAL -1.59 17-11-08
128 17-10-04 BOCI SECURITIES LTD -0.46 17-09-29
129 17-09-13 CITIBANK N.A. -0.30 17-09-12
130 BOCI SECURITIES LTD -0.39 17-09-12
131 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-31
132 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-26
133 17-05-02 BOCI SECURITIES LTD -0.28 17-04-28
134 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.07 17-03-02
135 CITIBANK N.A. 0.58 17-03-02
136 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-02
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-03-02
138 UBS SECURITIES HONG KONG LTD -2.53 17-03-02
139 17-03-02 UBS SECURITIES HONG KONG LTD 2.46 17-03-01
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-01
141 CITIBANK N.A. -0.28 17-03-01
142 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
143 JPMORGAN CHASE BANK, NATIONAL -1.58 17-03-01
144 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-28
145 CITIBANK N.A. -0.42 17-02-28
146 16-11-14 CITIBANK N.A. 0.38 16-11-11
147 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-11
148 BNP PARIBAS -0.53 16-11-11
149 16-11-07 BNP PARIBAS 0.56 16-11-04
150 MACQUARIE BANK LTD 0.38 16-10-04
151 CITIBANK N.A. -0.40 16-11-04
152 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-04
153 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-21
154 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-21
155 16-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-18
156 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-02-25
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
158 DEUTSCHE BANK AG -0.29 16-02-25
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-25
160 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-24
161 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 16-02-23
162 UBS SECURITIES HONG KONG LTD -0.26 16-02-23
163 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
164 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-22
165 DEUTSCHE SECURITIES ASIA LTD -0.34 16-02-22
166 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
167 DEUTSCHE BANK AG 0.33 16-02-18
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-19
169 SG SECURITIES (HK) LTD -0.28 16-02-19
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-19
171 UBS SECURITIES HONG KONG LTD -0.86 16-02-19
172 16-02-19 UBS SECURITIES HONG KONG LTD 0.62 16-02-18
173 16-02-18 CITIBANK N.A. 0.27 16-02-17
174 SG SECURITIES (HK) LTD 0.26 16-02-17
175 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-17
176 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-12
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-12
178 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-12
179 DEUTSCHE BANK AG -0.37 16-02-12
180 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-02-11
181 DEUTSCHE BANK AG -0.27 16-02-11
182 16-01-26 DEUTSCHE BANK AG 0.27 16-01-25
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-25
184 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-22
185 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
186 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-18
187 16-01-15 CITIBANK N.A. 0.56 16-01-14
188 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-14
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-14
190 JPMORGAN CHASE BANK, NATIONAL -1.21 16-01-14
191 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-28
192 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-28
193 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-18
194 15-12-03 DEUTSCHE BANK AG 0.27 15-12-02
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-02
196 15-12-02 DEUTSCHE BANK AG -0.27 15-12-01
197 15-12-01 UBS SECURITIES HONG KONG LTD 0.37 15-11-30
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-30
199 DEUTSCHE BANK AG -0.79 15-11-30
200 15-11-24 DEUTSCHE BANK AG 0.32 15-11-23
201 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-13
202 DEUTSCHE BANK AG -0.28 15-11-13
203 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 15-11-12
204 DEUTSCHE BANK AG 0.32 15-11-12
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-12
206 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
207 15-11-12 DEUTSCHE BANK AG 1.76 15-11-10
208 JPMORGAN CHASE BANK, NATIONAL 1.41 15-11-11
209 THE HONGKONG AND SHANGHAI BANKING 0.91 15-11-11
210 CITIBANK N.A. 0.53 15-11-11
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-11
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-11
213 UBS SECURITIES HONG KONG LTD -3.87 15-11-11
214 15-11-11 UBS SECURITIES HONG KONG LTD 1.36 15-11-10
215 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-10
217 CITIBANK N.A. -0.35 15-11-10
218 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-10
219 15-11-10 UBS SECURITIES HONG KONG LTD 2.41 15-11-09
220 DEUTSCHE BANK AG -0.66 15-11-09
221 THE HONGKONG AND SHANGHAI BANKING -0.82 15-11-09
222 JPMORGAN CHASE BANK, NATIONAL -1.36 15-11-09
223 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-11-06
224 UBS SECURITIES HONG KONG LTD 0.32 15-11-05
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-06
226 DEUTSCHE BANK AG -1.04 15-11-06
227 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-02
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-11-02
229 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-10-29
230 DEUTSCHE BANK AG -0.38 15-10-29
231 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-27
232 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-10-23
233 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-21
234 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-21
235 DEUTSCHE BANK AG -1.27 15-08-21
236 15-08-20 DEUTSCHE BANK AG 2.19 15-08-19
237 JPMORGAN CHASE BANK, NATIONAL -2.22 15-08-18
238 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
239 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-16
240 DEUTSCHE BANK AG -0.49 15-04-16
241 15-04-09 DEUTSCHE BANK AG 0.36 15-04-08
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-08
243 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-27
244 DEUTSCHE BANK AG -0.27 15-03-27
245 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-12
246 DEUTSCHE BANK AG 0.25 15-03-12
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
248 15-03-10 DEUTSCHE BANK AG 0.78 15-03-09
249 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-09
250 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-09
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-09
252 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
253 UBS SECURITIES HONG KONG LTD -0.28 15-03-06
254 15-03-06 DEUTSCHE BANK AG 0.32 15-03-04
255 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-03-02
256 DEUTSCHE BANK AG -0.45 15-03-02
257 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-25
258 CITIBANK N.A. -0.53 14-11-25
259 14-11-20 CITIBANK N.A. 0.62 14-11-19
260 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
261 14-11-13 CITIBANK N.A. 0.32 14-11-12
262 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-12
263 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
264 SG SECURITIES (HK) LTD -0.48 14-11-11
265 14-11-11 SG SECURITIES (HK) LTD 0.48 14-11-10
266 CITIBANK N.A. -0.44 14-11-10
267 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
268 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
269 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
270 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
271 14-10-20 SOO PEI SHAO & CO LTD -0.50 14-09-25
272 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
273 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-01
274 14-05-08 BOCI SECURITIES LTD -0.37 14-05-07
275 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-21
276 14-03-03 DEUTSCHE BANK AG 0.32 14-02-25
277 14-01-29 MERRILL LYNCH FAR EAST LTD 0.34 14-01-28
278 DEUTSCHE BANK AG -0.34 14-01-28
279 14-01-27 DEUTSCHE BANK AG -0.26 14-01-24
280 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
281 MERRILL LYNCH FAR EAST LTD -0.26 14-01-23
282 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
283 CITIBANK N.A. -0.29 14-01-17
284 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-13
285 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
286 DEUTSCHE BANK AG 0.36 14-01-09
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
288 14-01-02 UBS SECURITIES HONG KONG LTD 0.54 13-12-30
289 DEUTSCHE BANK AG 0.35 13-12-30
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-30
291 CITIBANK N.A. -0.54 13-12-30
292 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-27
293 13-12-27 CITIBANK N.A. 0.58 13-12-23
294 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-23
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-23
296 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
297 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-10
298 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-19
299 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
300 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-13
301 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
302 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
303 CITIBANK N.A. -0.43 13-11-12
304 13-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-11
305 CITIBANK N.A. -0.29 13-11-11
306 13-11-11 CITIBANK N.A. 0.33 13-11-08
307 13-11-08 CITIBANK N.A. 0.26 13-11-07
308 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-07
309 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-04
310 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-01
311 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-10-29
312 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-21
313 CITIBANK N.A. -0.36 13-10-21
314 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-11
315 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-10
316 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-10-04
317 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-25
318 13-09-24 DEUTSCHE BANK AG 0.30 13-09-23
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-23
320 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-19
321 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-16
322 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-13
323 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-09-13
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-09-13
325 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-13
326 13-05-30 HUNG KAI FINANCE CO LTD -12.17 11-04-06
327 13-03-01 ABN AMRO CLEARING HONG KONG LTD 0.27 13-02-21
328 NOMURA SECURITIES (HK) LTD 0.26 13-02-28
329 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-31
330 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-28
331 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.17 13-01-23
332 THE HONGKONG AND SHANGHAI BANKING -3.91 13-01-24
333 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
334 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-27
335 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
336 ABN AMRO CLEARING HONG KONG LTD -0.66 12-11-12
337 12-11-14 THE HONGKONG AND SHANGHAI BANKING 1.24 12-11-13
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 12-11-13
339 12-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-11-12
340 THE HONGKONG AND SHANGHAI BANKING -1.12 12-11-12
341 12-11-12 ABN AMRO CLEARING HONG KONG LTD 0.66 12-06-18
342 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-09
343 12-09-18 CITIBANK N.A. -0.28 12-09-17
344 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
345 CITIBANK N.A. 0.26 12-09-14
346 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
347 KGI ASIA LTD -0.60 12-09-10
348 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-06
349 MIB SECURITIES (HONG KONG) LTD -0.40 12-09-06
350 MAN HON YEUNG SECURITIES LTD -0.41 12-08-24
351 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-08
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-08
353 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.94 12-03-06
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-06
355 ABN AMRO CLEARING HONG KONG LTD -0.44 12-03-05
356 MACQUARIE CAPITAL SECURITIES LTD -0.67 12-03-01
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-03-06
358 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-03-02
359 ABN AMRO CLEARING HONG KONG LTD 0.44 11-10-07
360 THE HONGKONG AND SHANGHAI BANKING -1.31 12-03-02
361 12-02-28 MACQUARIE CAPITAL SECURITIES LTD 0.67 12-02-27
362 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-27
363 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
364 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-02-03
365 CITIBANK N.A. -0.35 12-02-03
366 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-21
367 CITIBANK N.A. -0.40 11-11-21
368 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-14
369 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-11
370 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-09
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-09
372 11-10-24 CITIBANK N.A. 0.37 11-10-21
373 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
374 11-10-18 UBS SECURITIES HONG KONG LTD -0.33 11-10-17
375 11-10-07 MAN HON YEUNG SECURITIES LTD -0.39 11-10-06
376 11-10-06 UBS SECURITIES HONG KONG LTD 0.39 11-10-04
377 MIB SECURITIES (HONG KONG) LTD 0.25 11-10-04
378 CITIBANK N.A. -0.29 11-10-04
379 MAN HON YEUNG SECURITIES LTD -0.39 11-10-03
380 11-10-04 CITIBANK N.A. 0.44 11-10-03
381 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
382 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-30
383 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-23
384 MAN HON YEUNG SECURITIES LTD -0.29 11-09-14
385 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
386 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-18
387 11-06-21 MAN HON YEUNG SECURITIES LTD 0.25 11-05-31
388 11-06-14 KGI ASIA LTD 0.68 11-06-09
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-06-13
390 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-15
391 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
392 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-07
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 11-04-07
394 11-04-06 HUNG KAI FINANCE CO LTD 1.27 08-09-05
395 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-04
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-04-04
397 11-04-04 MAN HON YEUNG SECURITIES LTD -0.33 11-04-01
398 11-03-31 MAN HON YEUNG SECURITIES LTD -0.42 11-03-29
399 11-03-23 MAN HON YEUNG SECURITIES LTD 0.25 11-03-22
400 11-03-17 MERRILL LYNCH FAR EAST LTD 0.25 11-03-16
401 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-16
402 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-10
403 KGI ASIA LTD -0.59 11-02-09
404 11-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-31
405 MAN HON YEUNG SECURITIES LTD -0.28 11-01-31
406 11-01-26 MAN HON YEUNG SECURITIES LTD 0.51 11-01-25
407 MIB SECURITIES (HONG KONG) LTD -0.40 11-01-17
408 10-12-17 MIB SECURITIES (HONG KONG) LTD 0.29 10-12-16
409 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-16
410 10-12-10 UOB KAY HIAN (HONG KONG) LTD -0.29 10-12-09
411 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-02
413 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-25
414 BOCI SECURITIES LTD -0.47 10-11-25
415 10-11-16 NOMURA SECURITIES (HK) LTD -0.27 10-11-15
416 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-03
417 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 10-11-02
418 10-11-01 NOMURA SECURITIES (HK) LTD 0.46 10-10-29
419 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-09-15
420 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-28
421 10-10-25 BOCI SECURITIES LTD -2.22 10-10-22
422 10-10-22 BOCI SECURITIES LTD 1.92 10-10-21
423 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-21
424 NOMURA SECURITIES (HK) LTD -1.03 10-10-21
425 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
426 10-09-22 NOMURA SECURITIES (HK) LTD 2.74 10-09-21
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-21
428 THE HONGKONG AND SHANGHAI BANKING -2.54 10-09-21
429 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-09-09
430 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-10
431 10-07-19 CITIBANK N.A. 0.25 10-07-15
432 BOCI SECURITIES LTD -0.25 10-07-14
433 10-02-04 BOCI SECURITIES LTD -0.26 10-02-02
434 09-12-15 DBS VICKERS (HONG KONG) LTD -0.50 09-12-14
435 09-12-10 DBS VICKERS (HONG KONG) LTD 0.36 09-12-08
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
437 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-10
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-10
439 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-08
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-08
441 09-05-21 BOCI SECURITIES LTD 0.25 09-05-08
442 09-01-15 BOCI SECURITIES LTD -0.59 09-01-13
443 08-12-22 BOCI SECURITIES LTD -0.29 08-12-17
444 08-11-13 BOCI SECURITIES LTD -0.65 08-11-10
445 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-30
446 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
447 08-10-28 BOCI SECURITIES LTD -1.32 08-10-27
448 08-10-27 BOCI SECURITIES LTD 0.35 08-10-24
449 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-24
450 08-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 08-09-17
451 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
452 08-09-05 HUNG KAI FINANCE CO LTD 2.10 08-09-04
453 THE HONGKONG AND SHANGHAI BANKING -2.11 08-09-04
454 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-05
456 08-04-30 EAST ASIA SECURITIES CO LTD 0.54 08-04-28
457 RAFFAELLO SECURITIES (HK) LTD -0.54 08-03-11
458 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-22
459 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
460 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
461 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
462 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-03
463 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-03
464 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-28
465 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
466 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
468 07-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-14
469 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-03

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