China Literature Limited: O

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 26-01-09 CITIBANK N.A. -0.28 26-01-08
2 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-06
3 25-12-30 CITIBANK N.A. 0.30 25-12-29
4 25-12-16 CITIBANK N.A. 0.25 25-12-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-12-15
6 25-12-15 CITIBANK N.A. 0.26 25-12-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-12
8 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-11
9 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-24
10 25-11-10 CITIBANK N.A. 0.50 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
12 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
13 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
14 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
15 CITIBANK N.A. -0.38 25-10-03
16 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
17 25-09-04 CITIBANK N.A. 0.27 25-09-03
18 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
19 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
20 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
21 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
23 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
24 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-18
25 MERRILL LYNCH FAR EAST LTD -0.29 25-08-18
26 25-08-15 MERRILL LYNCH FAR EAST LTD 0.33 25-08-14
27 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-25
28 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
29 CITIBANK N.A. -0.36 25-06-24
30 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
31 CITIBANK N.A. -0.26 25-06-18
32 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
33 25-06-10 CITIBANK N.A. 1.19 25-06-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
35 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-09
36 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-02-24
37 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
38 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
39 25-05-21 CITIBANK N.A. -0.48 25-05-20
40 25-05-14 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
41 25-04-22 CITIBANK N.A. 0.30 25-04-17
42 BNP PARIBAS -0.26 25-04-17
43 25-04-17 BNP PARIBAS 0.42 25-04-16
44 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-16
45 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
46 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
47 25-03-24 BOCI SECURITIES LTD 1.15 25-03-21
48 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-03-21
49 25-03-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-04
50 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
51 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-03
52 25-03-03 CITIBANK N.A. -0.28 25-02-28
53 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-19
54 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
55 25-01-24 CITIBANK N.A. 0.27 25-01-23
56 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-28
57 24-11-15 FUTU SECURITIES INTERNATIONAL -0.25 24-11-14
58 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
59 24-09-27 FUTU SECURITIES INTERNATIONAL -0.52 24-09-26
60 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-25
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
64 24-07-29 CITIBANK N.A. 0.29 24-07-26
65 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-26
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -3.58 24-07-19
68 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-17
69 CITIBANK N.A. -0.31 24-06-17
70 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-21
71 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
72 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-12
73 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
74 23-10-17 JPMORGAN CHASE BANK, NATIONAL 0.96 23-10-16
75 THE HONGKONG AND SHANGHAI BANKING -1.00 23-10-16
76 23-08-24 BOCI SECURITIES LTD 0.40 23-08-23
77 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.76 23-07-25
78 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
79 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-16
80 23-04-13 CITIBANK N.A. 0.37 23-04-12
81 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
82 23-03-29 CITIBANK N.A. -0.27 23-03-28
83 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-27
84 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-30
85 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-30
86 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-10
87 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
88 22-11-04 BOCI SECURITIES LTD -0.29 22-11-03
89 22-10-25 BOCI SECURITIES LTD -0.28 22-10-24
90 22-10-13 CITIBANK N.A. 0.30 22-10-12
91 BNP PARIBAS -0.35 22-10-12
92 22-10-12 BNP PARIBAS 0.34 22-10-11
93 CITIBANK N.A. -0.25 22-10-11
94 22-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-10-03
95 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
96 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-09-30
97 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-28
98 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-27
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 22-09-13
100 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
101 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-17
102 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-06-13
103 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
104 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-04-14
105 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-14
106 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-06
107 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-24
108 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-17
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-17
110 22-03-17 CITIBANK N.A. 0.93 22-03-16
111 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-16
112 JPMORGAN CHASE BANK, NATIONAL -0.77 22-03-16
113 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-03-14
114 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-14
115 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-08
116 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
117 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-25
118 CITIBANK N.A. -0.37 22-02-25
119 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-23
120 CITIBANK N.A. -0.38 22-02-23
121 22-01-17 CITIBANK N.A. 0.37 22-01-14
122 SG SECURITIES (HK) LTD -0.33 22-01-14
123 22-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 22-01-07
124 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-13
125 21-12-10 SG SECURITIES (HK) LTD 0.34 21-12-09
126 CITIBANK N.A. -0.29 21-12-09
127 21-12-07 CITIBANK N.A. 0.36 21-12-06
128 SG SECURITIES (HK) LTD -0.34 21-12-06
129 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-23
130 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-15
131 CITIBANK N.A. -0.55 21-11-15
132 21-11-15 CITIBANK N.A. 0.60 21-11-12
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-12
134 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-11
135 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-11-08
136 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 21-10-26
137 THE HONGKONG AND SHANGHAI BANKING -0.78 21-10-28
138 21-10-27 SG SECURITIES (HK) LTD 0.30 21-10-25
139 CITIBANK N.A. -0.29 21-10-26
140 21-09-30 CITIBANK N.A. 0.36 21-09-29
141 SG SECURITIES (HK) LTD -0.30 21-09-29
142 21-09-29 SG SECURITIES (HK) LTD 0.30 21-09-28
143 CITIBANK N.A. -0.28 21-09-28
144 21-09-28 CITIBANK N.A. 0.36 21-09-27
145 SG SECURITIES (HK) LTD -0.30 21-09-27
146 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-24
147 SG SECURITIES (HK) LTD 0.30 21-09-23
148 CITIBANK N.A. -0.28 21-09-24
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-09-14
150 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
151 21-09-08 CITIBANK N.A. 0.36 21-09-07
152 SG SECURITIES (HK) LTD -0.34 21-09-07
153 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-03
154 21-09-02 SG SECURITIES (HK) LTD 0.34 21-09-01
155 CITIBANK N.A. -0.40 21-09-01
156 21-09-01 CITIBANK N.A. 0.29 21-08-31
157 SG SECURITIES (HK) LTD -0.34 21-08-31
158 21-08-26 SG SECURITIES (HK) LTD 0.32 21-08-24
159 CITIBANK N.A. -0.29 21-08-25
160 21-08-24 CITIBANK N.A. 0.44 21-08-23
161 SG SECURITIES (HK) LTD -0.30 21-08-20
162 21-08-19 BNP PARIBAS 0.32 21-08-18
163 SG SECURITIES (HK) LTD 0.29 21-08-18
164 CITIBANK N.A. -0.53 21-08-18
165 21-08-18 CITIBANK N.A. 0.41 21-08-17
166 SG SECURITIES (HK) LTD -0.26 21-08-17
167 21-08-16 CITIBANK N.A. 0.30 21-08-13
168 DEUTSCHE BANK AG -0.30 21-08-13
169 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
170 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
171 21-07-26 BOCI SECURITIES LTD 0.31 21-07-23
172 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-07
173 21-06-30 DEUTSCHE BANK AG 0.28 21-06-29
174 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-21
175 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-11
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-11
177 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
178 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-14
179 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-14
180 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-20
181 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-16
182 21-03-23 MERRILL LYNCH FAR EAST LTD 0.29 21-03-22
183 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
184 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-04
185 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-02
186 DEUTSCHE BANK AG -0.29 21-03-02
187 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
189 21-02-08 DEUTSCHE BANK AG -0.31 21-02-05
190 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-02
192 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
193 21-01-12 DEUTSCHE BANK AG 0.30 21-01-11
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-11
195 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-04
196 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-30
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-30
198 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-29
199 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-28
200 20-12-22 DEUTSCHE BANK AG 0.31 20-12-21
201 20-12-15 DEUTSCHE BANK AG -0.31 20-12-14
202 20-12-14 DEUTSCHE BANK AG 0.36 20-12-11
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-11
204 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
205 DEUTSCHE BANK AG -0.26 20-12-02
206 20-11-20 DEUTSCHE BANK AG 0.38 20-11-19
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-19
208 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-12
209 20-11-09 DEUTSCHE BANK AG 0.58 20-11-06
210 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-11-06
212 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-09-28
213 20-09-28 DEUTSCHE BANK AG -0.30 20-09-25
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
215 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-24
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-24
217 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-23
218 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-22
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-22
220 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
221 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-21
222 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-18
223 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-04
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-04
225 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-03
226 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-01
228 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
229 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-08-27
231 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-21
232 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-08-13
233 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
234 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-17
235 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
236 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
237 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
238 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-08
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-08
240 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-07
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-07-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-07
243 DEUTSCHE BANK AG -0.57 20-07-07
244 20-07-07 DEUTSCHE BANK AG 0.47 20-07-06
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-07-06
246 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.96 20-06-23
247 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-22
248 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-18
249 DEUTSCHE BANK AG 0.26 20-06-18
250 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-18
251 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-15
252 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-12
253 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-09
254 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-19
255 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-19
256 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
257 20-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-04
258 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-08
259 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-30
260 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-20
261 DEUTSCHE BANK AG -0.41 20-03-20
262 20-03-20 DEUTSCHE BANK AG 0.65 20-03-19
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-19
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-19
265 20-03-09 DEUTSCHE BANK AG -0.26 20-03-06
266 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-04
267 DEUTSCHE BANK AG -0.40 20-03-04
268 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-03
270 20-02-28 DEUTSCHE BANK AG 0.31 20-02-27
271 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-27
272 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-26
273 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
274 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-25
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-25
276 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-19
277 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
279 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-04
280 20-01-20 MERRILL LYNCH FAR EAST LTD -0.30 20-01-17
281 20-01-17 DEUTSCHE BANK AG 0.80 20-01-16
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-16
283 MERRILL LYNCH FAR EAST LTD -0.30 20-01-16
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-16
285 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-15
286 MERRILL LYNCH FAR EAST LTD 0.63 20-01-15
287 CITIBANK N.A. 0.56 20-01-15
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-15
289 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-15
290 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-15
291 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-01-15
292 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-09
293 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-08
294 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
295 19-09-10 DEUTSCHE BANK AG -0.39 19-09-09
296 19-09-03 BOCI SECURITIES LTD -0.46 19-09-02
297 19-08-27 DEUTSCHE BANK AG 0.28 19-08-26
298 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-21
299 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-08-14
300 19-08-08 DEUTSCHE BANK AG -0.32 19-08-07
301 19-08-02 DEUTSCHE BANK AG -0.35 19-08-01
302 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-29
304 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-07-26
305 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 19-07-26
306 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-15
307 19-06-24 DEUTSCHE BANK AG 0.25 19-06-21
308 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
309 DEUTSCHE BANK AG -0.46 19-06-17
310 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-27
311 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-22
312 DEUTSCHE BANK AG -0.28 19-05-22
313 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-16
314 DEUTSCHE BANK AG -0.29 19-05-16
315 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-05-14
317 19-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
318 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-05
319 19-03-04 DEUTSCHE BANK AG -0.32 19-03-01
320 19-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-15
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-15
322 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-02-14
323 THE HONGKONG AND SHANGHAI BANKING -1.10 19-02-14
324 19-01-08 DEUTSCHE BANK AG 0.30 19-01-07
325 UBS SECURITIES HONG KONG LTD -0.27 19-01-07
326 19-01-07 UBS SECURITIES HONG KONG LTD 0.25 19-01-04
327 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-03
328 19-01-02 UBS SECURITIES HONG KONG LTD 0.29 18-12-28
329 DEUTSCHE BANK AG -0.29 18-12-28
330 18-12-21 DEUTSCHE BANK AG 0.33 18-12-20
331 UBS SECURITIES HONG KONG LTD -0.29 18-12-20
332 18-12-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-12-19
333 18-12-12 UBS SECURITIES HONG KONG LTD 0.25 18-12-11
334 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-02
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-02
336 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
337 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-08-15
338 18-06-12 JPMORGAN CHASE BANK, NATIONAL 1.96 18-06-11
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-11
340 THE HONGKONG AND SHANGHAI BANKING -1.97 18-06-11
341 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-08
342 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-08
343 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-06-01
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
345 DEUTSCHE BANK AG -0.46 18-06-01
346 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 18-05-23
347 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 18-04-25
348 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 18-04-13
349 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-03
350 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
351 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-23
352 17-11-21 BOCI SECURITIES LTD 4.47 17-11-20
353 17-11-20 THE HONGKONG AND SHANGHAI BANKING 7.55 17-11-17
354 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-11-15
355 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-13
356 MERRILL LYNCH FAR EAST LTD -0.40 17-11-13
357 17-11-13 MERRILL LYNCH FAR EAST LTD 0.37 17-11-10
358 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-10
359 17-11-10 THE HONGKONG AND SHANGHAI BANKING 1.00 17-11-09
360 BOCI SECURITIES LTD 0.49 17-11-09
361 CITIBANK N.A. 0.31 17-11-09
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-09
363 MERRILL LYNCH FAR EAST LTD -0.35 17-11-09
364 UBS SECURITIES HONG KONG LTD -0.36 17-11-09
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-11-09
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-09
367 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-08
368 17-11-08 THE HONGKONG AND SHANGHAI BANKING 3.60
369 JPMORGAN CHASE BANK, NATIONAL 1.99
370 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93
371 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
374 BANK OF CHINA (HONG KONG) LTD 0.84
375 CITIBANK N.A. 0.79
376 UBS SECURITIES HONG KONG LTD 0.69
377 MERRILL LYNCH FAR EAST LTD 0.61
378 HANG SENG SECURITIES LTD 0.35
379 BOCI SECURITIES LTD 0.32
380 BNP PARIBAS 0.25

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