China Literature Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
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 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
2 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
3 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
4 CITIBANK N.A. -0.38 25-10-03
5 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
6 25-09-04 CITIBANK N.A. 0.27 25-09-03
7 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
8 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
9 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
10 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-19
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
12 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
13 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-18
14 MERRILL LYNCH FAR EAST LTD -0.29 25-08-18
15 25-08-15 MERRILL LYNCH FAR EAST LTD 0.33 25-08-14
16 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-25
17 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
18 CITIBANK N.A. -0.36 25-06-24
19 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
20 CITIBANK N.A. -0.26 25-06-18
21 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
22 25-06-10 CITIBANK N.A. 1.19 25-06-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
24 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-09
25 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-02-24
26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
27 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
28 25-05-21 CITIBANK N.A. -0.48 25-05-20
29 25-05-14 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
30 25-04-22 CITIBANK N.A. 0.30 25-04-17
31 BNP PARIBAS -0.26 25-04-17
32 25-04-17 BNP PARIBAS 0.42 25-04-16
33 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-16
34 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
35 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
36 25-03-24 BOCI SECURITIES LTD 1.15 25-03-21
37 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-03-21
38 25-03-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-04
39 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-03
41 25-03-03 CITIBANK N.A. -0.28 25-02-28
42 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-19
43 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
44 25-01-24 CITIBANK N.A. 0.27 25-01-23
45 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-28
46 24-11-15 FUTU SECURITIES INTERNATIONAL -0.25 24-11-14
47 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
48 24-09-27 FUTU SECURITIES INTERNATIONAL -0.52 24-09-26
49 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-25
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
53 24-07-29 CITIBANK N.A. 0.29 24-07-26
54 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-26
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -3.58 24-07-19
57 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-17
58 CITIBANK N.A. -0.31 24-06-17
59 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-21
60 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
61 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-12
62 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
63 23-10-17 JPMORGAN CHASE BANK, NATIONAL 0.96 23-10-16
64 THE HONGKONG AND SHANGHAI BANKING -1.00 23-10-16
65 23-08-24 BOCI SECURITIES LTD 0.40 23-08-23
66 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.76 23-07-25
67 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
68 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-16
69 23-04-13 CITIBANK N.A. 0.37 23-04-12
70 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
71 23-03-29 CITIBANK N.A. -0.27 23-03-28
72 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-27
73 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-30
74 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-30
75 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-10
76 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
77 22-11-04 BOCI SECURITIES LTD -0.29 22-11-03
78 22-10-25 BOCI SECURITIES LTD -0.28 22-10-24
79 22-10-13 CITIBANK N.A. 0.30 22-10-12
80 BNP PARIBAS -0.35 22-10-12
81 22-10-12 BNP PARIBAS 0.34 22-10-11
82 CITIBANK N.A. -0.25 22-10-11
83 22-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-10-03
84 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-09-30
86 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-28
87 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-27
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 22-09-13
89 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
90 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-17
91 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-06-13
92 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
93 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-04-14
94 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-14
95 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-06
96 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-24
97 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-17
98 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-17
99 22-03-17 CITIBANK N.A. 0.93 22-03-16
100 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-16
101 JPMORGAN CHASE BANK, NATIONAL -0.77 22-03-16
102 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-03-14
103 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-14
104 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-08
105 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
106 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-25
107 CITIBANK N.A. -0.37 22-02-25
108 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-23
109 CITIBANK N.A. -0.38 22-02-23
110 22-01-17 CITIBANK N.A. 0.37 22-01-14
111 SG SECURITIES (HK) LTD -0.33 22-01-14
112 22-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 22-01-07
113 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-13
114 21-12-10 SG SECURITIES (HK) LTD 0.34 21-12-09
115 CITIBANK N.A. -0.29 21-12-09
116 21-12-07 CITIBANK N.A. 0.36 21-12-06
117 SG SECURITIES (HK) LTD -0.34 21-12-06
118 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-23
119 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-15
120 CITIBANK N.A. -0.55 21-11-15
121 21-11-15 CITIBANK N.A. 0.60 21-11-12
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-12
123 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-11
124 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-11-08
125 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 21-10-26
126 THE HONGKONG AND SHANGHAI BANKING -0.78 21-10-28
127 21-10-27 SG SECURITIES (HK) LTD 0.30 21-10-25
128 CITIBANK N.A. -0.29 21-10-26
129 21-09-30 CITIBANK N.A. 0.36 21-09-29
130 SG SECURITIES (HK) LTD -0.30 21-09-29
131 21-09-29 SG SECURITIES (HK) LTD 0.30 21-09-28
132 CITIBANK N.A. -0.28 21-09-28
133 21-09-28 CITIBANK N.A. 0.36 21-09-27
134 SG SECURITIES (HK) LTD -0.30 21-09-27
135 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-24
136 SG SECURITIES (HK) LTD 0.30 21-09-23
137 CITIBANK N.A. -0.28 21-09-24
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-09-14
139 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
140 21-09-08 CITIBANK N.A. 0.36 21-09-07
141 SG SECURITIES (HK) LTD -0.34 21-09-07
142 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-03
143 21-09-02 SG SECURITIES (HK) LTD 0.34 21-09-01
144 CITIBANK N.A. -0.40 21-09-01
145 21-09-01 CITIBANK N.A. 0.29 21-08-31
146 SG SECURITIES (HK) LTD -0.34 21-08-31
147 21-08-26 SG SECURITIES (HK) LTD 0.32 21-08-24
148 CITIBANK N.A. -0.29 21-08-25
149 21-08-24 CITIBANK N.A. 0.44 21-08-23
150 SG SECURITIES (HK) LTD -0.30 21-08-20
151 21-08-19 BNP PARIBAS 0.32 21-08-18
152 SG SECURITIES (HK) LTD 0.29 21-08-18
153 CITIBANK N.A. -0.53 21-08-18
154 21-08-18 CITIBANK N.A. 0.41 21-08-17
155 SG SECURITIES (HK) LTD -0.26 21-08-17
156 21-08-16 CITIBANK N.A. 0.30 21-08-13
157 DEUTSCHE BANK AG -0.30 21-08-13
158 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
159 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
160 21-07-26 BOCI SECURITIES LTD 0.31 21-07-23
161 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-07
162 21-06-30 DEUTSCHE BANK AG 0.28 21-06-29
163 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-21
164 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-11
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-11
166 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
167 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-14
168 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-14
169 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-20
170 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-16
171 21-03-23 MERRILL LYNCH FAR EAST LTD 0.29 21-03-22
172 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
173 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-04
174 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-02
175 DEUTSCHE BANK AG -0.29 21-03-02
176 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
178 21-02-08 DEUTSCHE BANK AG -0.31 21-02-05
179 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-02
181 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
182 21-01-12 DEUTSCHE BANK AG 0.30 21-01-11
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-11
184 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-04
185 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-30
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-30
187 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-29
188 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-28
189 20-12-22 DEUTSCHE BANK AG 0.31 20-12-21
190 20-12-15 DEUTSCHE BANK AG -0.31 20-12-14
191 20-12-14 DEUTSCHE BANK AG 0.36 20-12-11
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-11
193 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
194 DEUTSCHE BANK AG -0.26 20-12-02
195 20-11-20 DEUTSCHE BANK AG 0.38 20-11-19
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-19
197 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-12
198 20-11-09 DEUTSCHE BANK AG 0.58 20-11-06
199 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-06
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-11-06
201 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-09-28
202 20-09-28 DEUTSCHE BANK AG -0.30 20-09-25
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
204 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-24
206 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-23
207 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-22
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-22
209 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
210 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-21
211 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-18
212 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-04
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-04
214 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-03
215 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-01
217 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
218 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-27
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-08-27
220 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-21
221 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-08-13
222 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
223 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-17
224 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
225 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
226 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
227 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-08
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-08
229 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-07
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-07-07
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-07
232 DEUTSCHE BANK AG -0.57 20-07-07
233 20-07-07 DEUTSCHE BANK AG 0.47 20-07-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-07-06
235 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.96 20-06-23
236 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-22
237 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-18
238 DEUTSCHE BANK AG 0.26 20-06-18
239 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-18
240 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-15
241 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-12
242 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-09
243 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-19
244 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-19
245 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
246 20-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-04
247 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-08
248 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-30
249 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-20
250 DEUTSCHE BANK AG -0.41 20-03-20
251 20-03-20 DEUTSCHE BANK AG 0.65 20-03-19
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-19
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-19
254 20-03-09 DEUTSCHE BANK AG -0.26 20-03-06
255 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-04
256 DEUTSCHE BANK AG -0.40 20-03-04
257 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-03
259 20-02-28 DEUTSCHE BANK AG 0.31 20-02-27
260 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-27
261 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-26
262 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
263 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-25
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-25
265 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-19
266 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
268 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-04
269 20-01-20 MERRILL LYNCH FAR EAST LTD -0.30 20-01-17
270 20-01-17 DEUTSCHE BANK AG 0.80 20-01-16
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-16
272 MERRILL LYNCH FAR EAST LTD -0.30 20-01-16
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-16
274 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-15
275 MERRILL LYNCH FAR EAST LTD 0.63 20-01-15
276 CITIBANK N.A. 0.56 20-01-15
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-15
278 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-15
279 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-15
280 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-01-15
281 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-09
282 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-08
283 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
284 19-09-10 DEUTSCHE BANK AG -0.39 19-09-09
285 19-09-03 BOCI SECURITIES LTD -0.46 19-09-02
286 19-08-27 DEUTSCHE BANK AG 0.28 19-08-26
287 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-21
288 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-08-14
289 19-08-08 DEUTSCHE BANK AG -0.32 19-08-07
290 19-08-02 DEUTSCHE BANK AG -0.35 19-08-01
291 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-29
293 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-07-26
294 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 19-07-26
295 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-15
296 19-06-24 DEUTSCHE BANK AG 0.25 19-06-21
297 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
298 DEUTSCHE BANK AG -0.46 19-06-17
299 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-27
300 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-22
301 DEUTSCHE BANK AG -0.28 19-05-22
302 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-16
303 DEUTSCHE BANK AG -0.29 19-05-16
304 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-05-14
306 19-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
307 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-05
308 19-03-04 DEUTSCHE BANK AG -0.32 19-03-01
309 19-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-15
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-15
311 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-02-14
312 THE HONGKONG AND SHANGHAI BANKING -1.10 19-02-14
313 19-01-08 DEUTSCHE BANK AG 0.30 19-01-07
314 UBS SECURITIES HONG KONG LTD -0.27 19-01-07
315 19-01-07 UBS SECURITIES HONG KONG LTD 0.25 19-01-04
316 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-03
317 19-01-02 UBS SECURITIES HONG KONG LTD 0.29 18-12-28
318 DEUTSCHE BANK AG -0.29 18-12-28
319 18-12-21 DEUTSCHE BANK AG 0.33 18-12-20
320 UBS SECURITIES HONG KONG LTD -0.29 18-12-20
321 18-12-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-12-19
322 18-12-12 UBS SECURITIES HONG KONG LTD 0.25 18-12-11
323 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-02
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-02
325 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
326 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-08-15
327 18-06-12 JPMORGAN CHASE BANK, NATIONAL 1.96 18-06-11
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-11
329 THE HONGKONG AND SHANGHAI BANKING -1.97 18-06-11
330 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-08
331 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-08
332 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-06-01
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
334 DEUTSCHE BANK AG -0.46 18-06-01
335 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 18-05-23
336 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 18-04-25
337 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 18-04-13
338 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-03
339 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
340 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-23
341 17-11-21 BOCI SECURITIES LTD 4.47 17-11-20
342 17-11-20 THE HONGKONG AND SHANGHAI BANKING 7.55 17-11-17
343 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-11-15
344 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-13
345 MERRILL LYNCH FAR EAST LTD -0.40 17-11-13
346 17-11-13 MERRILL LYNCH FAR EAST LTD 0.37 17-11-10
347 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-10
348 17-11-10 THE HONGKONG AND SHANGHAI BANKING 1.00 17-11-09
349 BOCI SECURITIES LTD 0.49 17-11-09
350 CITIBANK N.A. 0.31 17-11-09
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-09
352 MERRILL LYNCH FAR EAST LTD -0.35 17-11-09
353 UBS SECURITIES HONG KONG LTD -0.36 17-11-09
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-11-09
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-09
356 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-08
357 17-11-08 THE HONGKONG AND SHANGHAI BANKING 3.60
358 JPMORGAN CHASE BANK, NATIONAL 1.99
359 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93
360 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
363 BANK OF CHINA (HONG KONG) LTD 0.84
364 CITIBANK N.A. 0.79
365 UBS SECURITIES HONG KONG LTD 0.69
366 MERRILL LYNCH FAR EAST LTD 0.61
367 HANG SENG SECURITIES LTD 0.35
368 BOCI SECURITIES LTD 0.32
369 BNP PARIBAS 0.25

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