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

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