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

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