SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5917	2013-04-09	2023-04-03	2023-04-12
SEHK main board	0315	1996-10-31

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-15	CMB WING LUNG BANK LTD	-0.60	2025-09-12
2	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-23
3	2025-03-13	CITIBANK N.A.	0.26	2025-03-12
4	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-11-15
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
6	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-08-09
7	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-08-09
8	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-07-19
9	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
10	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-11-02
11	2021-08-16	CITIBANK N.A.	0.57	2021-08-13
12	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-08-12
13	2021-03-10	DEUTSCHE BANK AG	0.59	2021-03-09
14	2021-03-10	UBS SECURITIES HONG KONG LTD	-0.27	2021-03-09
15	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-03-09
16	2021-03-04	DEUTSCHE BANK AG	-0.28	2021-03-03
17	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-03-02
18	2021-03-03	DEUTSCHE BANK AG	-0.33	2021-03-02
19	2020-11-30	BOCI SECURITIES LTD	-0.51	2020-11-27
20	2020-11-13	DEUTSCHE BANK AG	0.44	2020-11-12
21	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-11-12
22	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-11-05
23	2020-11-06	DEUTSCHE BANK AG	-0.36	2020-11-03
24	2020-10-05	BOCI SECURITIES LTD	-0.27	2020-09-28
25	2020-03-04	DEUTSCHE BANK AG	0.43	2020-03-03
26	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-03
27	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-03-03
28	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-03-03
29	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-03-02
30	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-03-02
31	2020-03-03	UBS SECURITIES HONG KONG LTD	-1.09	2020-03-02
32	2020-03-02	UBS SECURITIES HONG KONG LTD	1.08	2020-02-28
33	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-02-28
34	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-02-28
35	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-02-25
36	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-25
37	2020-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-02-24
38	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-24
39	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.48	2020-02-07
40	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	2020-02-07
41	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-01-17
42	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-01-17
43	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-11-08
44	2019-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-11-08
45	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-11-04
46	2019-11-05	DEUTSCHE BANK AG	-0.27	2019-11-04
47	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-10-02
48	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-07
49	2019-08-08	DEUTSCHE BANK AG	-0.27	2019-08-07
50	2019-06-25	DEUTSCHE BANK AG	0.41	2019-06-24
51	2019-06-24	DEUTSCHE BANK AG	-0.38	2019-06-21
52	2019-06-18	BOCI SECURITIES LTD	-0.25	2019-06-17
53	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-11
54	2019-03-12	DEUTSCHE BANK AG	-0.45	2019-03-11
55	2019-03-11	DEUTSCHE BANK AG	0.75	2019-03-08
56	2019-03-11	BNP PARIBAS	-0.86	2019-03-08
57	2019-02-21	DEUTSCHE BANK AG	0.70	2019-02-20
58	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-02-20
59	2019-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-02-19
60	2019-02-19	DEUTSCHE BANK AG	1.44	2019-02-18
61	2019-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-02-18
62	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-02-18
63	2019-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-02-18
64	2019-02-14	BNP PARIBAS	0.89	2019-02-13
65	2019-02-14	DEUTSCHE BANK AG	-0.28	2019-02-13
66	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-02-13
67	2019-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-02-11
68	2019-02-12	DEUTSCHE BANK AG	-0.34	2019-02-11
69	2019-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2019-02-08
70	2019-02-11	DEUTSCHE SECURITIES ASIA LTD	0.37	2019-02-08
71	2019-02-11	DEUTSCHE BANK AG	-1.27	2019-02-08
72	2018-11-22	DEUTSCHE BANK AG	-0.37	2018-11-21
73	2018-11-12	DEUTSCHE BANK AG	0.33	2018-11-09
74	2018-11-12	BNP PARIBAS	-0.34	2018-11-09
75	2018-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-08
76	2018-11-09	CITIBANK N.A.	-0.26	2018-11-08
77	2018-11-08	DEUTSCHE BANK AG	0.77	2018-11-07
78	2018-11-08	UBS SECURITIES HONG KONG LTD	-0.41	2018-11-07
79	2018-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2018-11-07
80	2018-11-07	DEUTSCHE BANK AG	0.90	2018-11-05
81	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2018-11-06
82	2018-11-05	BNP PARIBAS	0.32	2018-11-02
83	2018-11-05	CITIBANK N.A.	0.25	2018-11-02
84	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-11-02
85	2018-11-05	DEUTSCHE BANK AG	-0.39	2018-11-02
86	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2018-11-01
87	2018-11-02	UBS SECURITIES HONG KONG LTD	0.39	2018-11-01
88	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-11-01
89	2018-11-02	DEUTSCHE BANK AG	-0.79	2018-11-01
90	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2018-10-31
91	2018-11-01	DEUTSCHE BANK AG	-0.52	2018-10-31
92	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-10-29
93	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-06-22
94	2018-05-14	BOCI SECURITIES LTD	-0.37	2018-05-11
95	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	0.90	2018-03-01
96	2018-03-02	CITIBANK N.A.	0.48	2018-03-01
97	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-03-01
98	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-01
99	2018-03-02	MACQUARIE BANK LTD	-0.62	2018-03-01
100	2018-03-02	UBS SECURITIES HONG KONG LTD	-1.33	2018-03-01
101	2018-03-01	UBS SECURITIES HONG KONG LTD	1.33	2018-02-28
102	2018-03-01	MACQUARIE BANK LTD	0.41	2018-02-28
103	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-02-28
104	2018-03-01	CITIBANK N.A.	-0.48	2018-02-28
105	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.88	2018-02-28
106	2018-02-28	BOCI SECURITIES LTD	-0.73	2018-02-27
107	2018-02-21	BOCI SECURITIES LTD	0.48	2018-02-20
108	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	1.51	2017-11-09
109	2017-11-10	CITIBANK N.A.	0.30	2017-11-09
110	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-11-09
111	2017-11-10	UBS SECURITIES HONG KONG LTD	-2.24	2017-11-09
112	2017-11-09	UBS SECURITIES HONG KONG LTD	2.19	2017-11-08
113	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-1.59	2017-11-08
114	2017-10-04	BOCI SECURITIES LTD	-0.46	2017-09-29
115	2017-09-13	CITIBANK N.A.	-0.30	2017-09-12
116	2017-09-13	BOCI SECURITIES LTD	-0.39	2017-09-12
117	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-31
118	2017-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-26
119	2017-05-02	BOCI SECURITIES LTD	-0.28	2017-04-28
120	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	1.07	2017-03-02
121	2017-03-03	CITIBANK N.A.	0.58	2017-03-02
122	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-03-02
123	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-03-02
124	2017-03-03	UBS SECURITIES HONG KONG LTD	-2.53	2017-03-02
125	2017-03-02	UBS SECURITIES HONG KONG LTD	2.46	2017-03-01
126	2017-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-01
127	2017-03-02	CITIBANK N.A.	-0.28	2017-03-01
128	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-01
129	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	-1.58	2017-03-01
130	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-02-28
131	2017-03-01	CITIBANK N.A.	-0.42	2017-02-28
132	2016-11-14	CITIBANK N.A.	0.38	2016-11-11
133	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-11-11
134	2016-11-14	BNP PARIBAS	-0.53	2016-11-11
135	2016-11-07	BNP PARIBAS	0.56	2016-11-04
136	2016-11-07	MACQUARIE BANK LTD	0.38	2016-10-04
137	2016-11-07	CITIBANK N.A.	-0.40	2016-11-04
138	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-11-04
139	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-04-21
140	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-04-21
141	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-04-18
142	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.65	2016-02-25
143	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-25
144	2016-02-26	DEUTSCHE BANK AG	-0.29	2016-02-25
145	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-02-25
146	2016-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-02-24
147	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-02-23
148	2016-02-24	UBS SECURITIES HONG KONG LTD	-0.26	2016-02-23
149	2016-02-23	DEUTSCHE BANK AG	0.38	2016-02-22
150	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-02-22
151	2016-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-02-22
152	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	0.74	2016-02-19
153	2016-02-22	DEUTSCHE BANK AG	0.33	2016-02-18
154	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-02-19
155	2016-02-22	SG SECURITIES (HK) LTD	-0.28	2016-02-19
156	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-19
157	2016-02-22	UBS SECURITIES HONG KONG LTD	-0.86	2016-02-19
158	2016-02-19	UBS SECURITIES HONG KONG LTD	0.62	2016-02-18
159	2016-02-18	CITIBANK N.A.	0.27	2016-02-17
160	2016-02-18	SG SECURITIES (HK) LTD	0.26	2016-02-17
161	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-02-17
162	2016-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-02-12
163	2016-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-02-12
164	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-02-12
165	2016-02-15	DEUTSCHE BANK AG	-0.37	2016-02-12
166	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	0.47	2016-02-11
167	2016-02-12	DEUTSCHE BANK AG	-0.27	2016-02-11
168	2016-01-26	DEUTSCHE BANK AG	0.27	2016-01-25
169	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-01-25
170	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-01-22
171	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-19
172	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-18
173	2016-01-15	CITIBANK N.A.	0.56	2016-01-14
174	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-01-14
175	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-14
176	2016-01-15	JPMORGAN CHASE BANK, NATIONAL	-1.21	2016-01-14
177	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-12-28
178	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-12-28
179	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-12-18
180	2015-12-03	DEUTSCHE BANK AG	0.27	2015-12-02
181	2015-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-12-02
182	2015-12-02	DEUTSCHE BANK AG	-0.27	2015-12-01
183	2015-12-01	UBS SECURITIES HONG KONG LTD	0.37	2015-11-30
184	2015-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-11-30
185	2015-12-01	DEUTSCHE BANK AG	-0.79	2015-11-30
186	2015-11-24	DEUTSCHE BANK AG	0.32	2015-11-23
187	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-11-13
188	2015-11-16	DEUTSCHE BANK AG	-0.28	2015-11-13
189	2015-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-11-12
190	2015-11-13	DEUTSCHE BANK AG	0.32	2015-11-12
191	2015-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-11-12
192	2015-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-11-12
193	2015-11-12	DEUTSCHE BANK AG	1.76	2015-11-10
194	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	1.41	2015-11-11
195	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-11-11
196	2015-11-12	CITIBANK N.A.	0.53	2015-11-11
197	2015-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-11-11
198	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2015-11-11
199	2015-11-12	UBS SECURITIES HONG KONG LTD	-3.87	2015-11-11
200	2015-11-11	UBS SECURITIES HONG KONG LTD	1.36	2015-11-10
201	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-10
202	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-11-10
203	2015-11-11	CITIBANK N.A.	-0.35	2015-11-10
204	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-11-10
205	2015-11-10	UBS SECURITIES HONG KONG LTD	2.41	2015-11-09
206	2015-11-10	DEUTSCHE BANK AG	-0.66	2015-11-09
207	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-11-09
208	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	-1.36	2015-11-09
209	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-11-06
210	2015-11-09	UBS SECURITIES HONG KONG LTD	0.32	2015-11-05
211	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-11-06
212	2015-11-09	DEUTSCHE BANK AG	-1.04	2015-11-06
213	2015-11-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-11-02
214	2015-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-11-02
215	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-10-29
216	2015-10-30	DEUTSCHE BANK AG	-0.38	2015-10-29
217	2015-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-10-27
218	2015-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-10-23
219	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-08-21
220	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-08-21
221	2015-08-24	DEUTSCHE BANK AG	-1.27	2015-08-21
222	2015-08-20	DEUTSCHE BANK AG	2.19	2015-08-19
223	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	-2.22	2015-08-18
224	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-27
225	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-04-16
226	2015-04-17	DEUTSCHE BANK AG	-0.49	2015-04-16
227	2015-04-09	DEUTSCHE BANK AG	0.36	2015-04-08
228	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-04-08
229	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-03-27
230	2015-03-30	DEUTSCHE BANK AG	-0.27	2015-03-27
231	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-03-12
232	2015-03-13	DEUTSCHE BANK AG	0.25	2015-03-12
233	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-03-12
234	2015-03-10	DEUTSCHE BANK AG	0.78	2015-03-09
235	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-09
236	2015-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-03-09
237	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-03-09
238	2015-03-09	DEUTSCHE BANK AG	0.33	2015-03-06
239	2015-03-09	UBS SECURITIES HONG KONG LTD	-0.28	2015-03-06
240	2015-03-06	DEUTSCHE BANK AG	0.32	2015-03-04
241	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-03-02
242	2015-03-03	DEUTSCHE BANK AG	-0.45	2015-03-02
243	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-11-25
244	2014-11-26	CITIBANK N.A.	-0.53	2014-11-25
245	2014-11-20	CITIBANK N.A.	0.62	2014-11-19
246	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-11-19
247	2014-11-13	CITIBANK N.A.	0.32	2014-11-12
248	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-12
249	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-11-11
250	2014-11-12	SG SECURITIES (HK) LTD	-0.48	2014-11-11
251	2014-11-11	SG SECURITIES (HK) LTD	0.48	2014-11-10
252	2014-11-11	CITIBANK N.A.	-0.44	2014-11-10
253	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-07
254	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-11-06
255	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-06
256	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-04
257	2014-10-20	SOO PEI SHAO & CO LTD	-0.50	2014-09-25
258	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-05
259	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-01
260	2014-05-08	BOCI SECURITIES LTD	-0.37	2014-05-07
261	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-21
262	2014-03-03	DEUTSCHE BANK AG	0.32	2014-02-25
263	2014-01-29	MERRILL LYNCH FAR EAST LTD	0.34	2014-01-28
264	2014-01-29	DEUTSCHE BANK AG	-0.34	2014-01-28
265	2014-01-27	DEUTSCHE BANK AG	-0.26	2014-01-24
266	2014-01-24	DEUTSCHE BANK AG	0.26	2014-01-23
267	2014-01-24	MERRILL LYNCH FAR EAST LTD	-0.26	2014-01-23
268	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-17
269	2014-01-20	CITIBANK N.A.	-0.29	2014-01-17
270	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-13
271	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-09
272	2014-01-10	DEUTSCHE BANK AG	0.36	2014-01-09
273	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-01-09
274	2014-01-02	UBS SECURITIES HONG KONG LTD	0.54	2013-12-30
275	2014-01-02	DEUTSCHE BANK AG	0.35	2013-12-30
276	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-12-30
277	2014-01-02	CITIBANK N.A.	-0.54	2013-12-30
278	2013-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-12-27
279	2013-12-27	CITIBANK N.A.	0.58	2013-12-23
280	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-23
281	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-12-23
282	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-16
283	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-12-10
284	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-19
285	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-15
286	2013-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-11-13
287	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-11-13
288	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-12
289	2013-11-13	CITIBANK N.A.	-0.43	2013-11-12
290	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-11-11
291	2013-11-12	CITIBANK N.A.	-0.29	2013-11-11
292	2013-11-11	CITIBANK N.A.	0.33	2013-11-08
293	2013-11-08	CITIBANK N.A.	0.26	2013-11-07
294	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-11-07
295	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-04
296	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-11-01
297	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.68	2013-10-29
298	2013-10-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-10-21
299	2013-10-22	CITIBANK N.A.	-0.36	2013-10-21
300	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-10-11
301	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-10
302	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2013-10-04
303	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-09-25
304	2013-09-24	DEUTSCHE BANK AG	0.30	2013-09-23
305	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-09-23
306	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-09-19
307	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-09-16
308	2013-09-16	BANK OF CHINA (HONG KONG) LTD	0.32	2013-09-13
309	2013-09-16	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-09-13
310	2013-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-09-13
311	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-09-13
312	2013-05-30	HUNG KAI FINANCE CO LTD	-12.17	2011-04-06
313	2013-03-01	ABN AMRO CLEARING HONG KONG LTD	0.27	2013-02-21
314	2013-03-01	NOMURA SECURITIES (HK) LTD	0.26	2013-02-28
315	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-01-31
316	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-28
317	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.17	2013-01-23
318	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.91	2013-01-24
319	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-29
320	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-27
321	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-11-14
322	2012-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	2012-11-12
323	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	1.24	2012-11-13
324	2012-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2012-11-13
325	2012-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2012-11-12
326	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-11-12
327	2012-11-12	ABN AMRO CLEARING HONG KONG LTD	0.66	2012-06-18
328	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-11-09
329	2012-09-18	CITIBANK N.A.	-0.28	2012-09-17
330	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-14
331	2012-09-17	CITIBANK N.A.	0.26	2012-09-14
332	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-10
333	2012-09-11	KGI ASIA LTD	-0.60	2012-09-10
334	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-06
335	2012-09-07	MIB SECURITIES (HONG KONG) LTD	-0.40	2012-09-06
336	2012-09-07	MAN HON YEUNG SECURITIES LTD	-0.41	2012-08-24
337	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-03-08
338	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-03-08
339	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	1.94	2012-03-06
340	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-03-06
341	2012-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2012-03-05
342	2012-03-07	MACQUARIE CAPITAL SECURITIES LTD	-0.67	2012-03-01
343	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2012-03-06
344	2012-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2012-03-02
345	2012-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2011-10-07
346	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-03-02
347	2012-02-28	MACQUARIE CAPITAL SECURITIES LTD	0.67	2012-02-27
348	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-02-27
349	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-16
350	2012-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-02-03
351	2012-02-06	CITIBANK N.A.	-0.35	2012-02-03
352	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-21
353	2011-11-22	CITIBANK N.A.	-0.40	2011-11-21
354	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-14
355	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-11
356	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-09
357	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-11-09
358	2011-10-24	CITIBANK N.A.	0.37	2011-10-21
359	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-21
360	2011-10-18	UBS SECURITIES HONG KONG LTD	-0.33	2011-10-17
361	2011-10-07	MAN HON YEUNG SECURITIES LTD	-0.39	2011-10-06
362	2011-10-06	UBS SECURITIES HONG KONG LTD	0.39	2011-10-04
363	2011-10-06	MIB SECURITIES (HONG KONG) LTD	0.25	2011-10-04
364	2011-10-06	CITIBANK N.A.	-0.29	2011-10-04
365	2011-10-06	MAN HON YEUNG SECURITIES LTD	-0.39	2011-10-03
366	2011-10-04	CITIBANK N.A.	0.44	2011-10-03
367	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-10-03
368	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-30
369	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-23
370	2011-09-26	MAN HON YEUNG SECURITIES LTD	-0.29	2011-09-14
371	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-15
372	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-18
373	2011-06-21	MAN HON YEUNG SECURITIES LTD	0.25	2011-05-31
374	2011-06-14	KGI ASIA LTD	0.68	2011-06-09
375	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2011-06-13
376	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-15
377	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-12
378	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-04-07
379	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2011-04-07
380	2011-04-06	HUNG KAI FINANCE CO LTD	1.27	2008-09-05
381	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-04
382	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2011-04-04
383	2011-04-04	MAN HON YEUNG SECURITIES LTD	-0.33	2011-04-01
384	2011-03-31	MAN HON YEUNG SECURITIES LTD	-0.42	2011-03-29
385	2011-03-23	MAN HON YEUNG SECURITIES LTD	0.25	2011-03-22
386	2011-03-17	MERRILL LYNCH FAR EAST LTD	0.25	2011-03-16
387	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-16
388	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-02-10
389	2011-02-11	KGI ASIA LTD	-0.59	2011-02-09
390	2011-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	2011-01-31
391	2011-02-01	MAN HON YEUNG SECURITIES LTD	-0.28	2011-01-31
392	2011-01-26	MAN HON YEUNG SECURITIES LTD	0.51	2011-01-25
393	2011-01-26	MIB SECURITIES (HONG KONG) LTD	-0.40	2011-01-17
394	2010-12-17	MIB SECURITIES (HONG KONG) LTD	0.29	2010-12-16
395	2010-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.37	2010-12-16
396	2010-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.29	2010-12-09
397	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-02
398	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-12-02
399	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-25
400	2010-11-26	BOCI SECURITIES LTD	-0.47	2010-11-25
401	2010-11-16	NOMURA SECURITIES (HK) LTD	-0.27	2010-11-15
402	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-11-03
403	2010-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	2010-11-02
404	2010-11-01	NOMURA SECURITIES (HK) LTD	0.46	2010-10-29
405	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2010-09-15
406	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-28
407	2010-10-25	BOCI SECURITIES LTD	-2.22	2010-10-22
408	2010-10-22	BOCI SECURITIES LTD	1.92	2010-10-21
409	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-10-21
410	2010-10-22	NOMURA SECURITIES (HK) LTD	-1.03	2010-10-21
411	2010-10-12	BOCI SECURITIES LTD	-0.28	2010-10-11
412	2010-09-22	NOMURA SECURITIES (HK) LTD	2.74	2010-09-21
413	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-09-21
414	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-2.54	2010-09-21
415	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-09-09
416	2010-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-08-10
417	2010-07-19	CITIBANK N.A.	0.25	2010-07-15
418	2010-07-19	BOCI SECURITIES LTD	-0.25	2010-07-14
419	2010-02-04	BOCI SECURITIES LTD	-0.26	2010-02-02
420	2009-12-15	DBS VICKERS (HONG KONG) LTD	-0.50	2009-12-14
421	2009-12-10	DBS VICKERS (HONG KONG) LTD	0.36	2009-12-08
422	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-09
423	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-10
424	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-11-10
425	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-08
426	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-08
427	2009-05-21	BOCI SECURITIES LTD	0.25	2009-05-08
428	2009-01-15	BOCI SECURITIES LTD	-0.59	2009-01-13
429	2008-12-22	BOCI SECURITIES LTD	-0.29	2008-12-17
430	2008-11-13	BOCI SECURITIES LTD	-0.65	2008-11-10
431	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-30
432	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-30
433	2008-10-28	BOCI SECURITIES LTD	-1.32	2008-10-27
434	2008-10-27	BOCI SECURITIES LTD	0.35	2008-10-24
435	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-24
436	2008-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2008-09-17
437	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-22
438	2008-09-05	HUNG KAI FINANCE CO LTD	2.10	2008-09-04
439	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.11	2008-09-04
440	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-05
441	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-05-05
442	2008-04-30	EAST ASIA SECURITIES CO LTD	0.54	2008-04-28
443	2008-04-30	RAFFAELLO SECURITIES (HK) LTD	-0.54	2008-03-11
444	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-04-22
445	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-22
446	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-03-04
447	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-04
448	2008-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-03-03
449	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-03
450	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-02-28
451	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-28
452	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
453	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-02-15
454	2007-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-09-14
455	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-03

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