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

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