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 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-05-26
2 26-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-19
3 26-05-12 BNP PARIBAS 0.26 26-05-11
4 CITIBANK N.A. -0.27 26-05-11
5 26-05-11 CITIBANK N.A. 0.40 26-05-08
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-08
7 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-05
8 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-04
9 CITIBANK N.A. -0.30 26-05-04
10 26-04-17 CITIBANK N.A. 0.27 26-04-16
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-16
12 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-19
13 26-03-16 CITIBANK N.A. 0.28 26-03-13
14 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-06
15 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-03
16 26-03-03 CITIBANK N.A. 0.33 26-03-02
17 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-02
18 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-23
19 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
20 CITIBANK N.A. -0.36 26-02-25
21 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-20
22 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-12
23 CITIBANK N.A. -0.28 26-02-12
24 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-11
25 CITIBANK N.A. -0.49 26-02-11
26 26-01-23 CITIBANK N.A. -0.28 26-01-22
27 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-20
28 26-01-09 CITIBANK N.A. -0.28 26-01-08
29 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-06
30 25-12-30 CITIBANK N.A. 0.30 25-12-29
31 25-12-16 CITIBANK N.A. 0.25 25-12-15
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-12-15
33 25-12-15 CITIBANK N.A. 0.26 25-12-12
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-12
35 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-11
36 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-24
37 25-11-10 CITIBANK N.A. 0.50 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
39 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
40 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
41 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
42 CITIBANK N.A. -0.38 25-10-03
43 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
44 25-09-04 CITIBANK N.A. 0.27 25-09-03
45 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
46 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
47 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
48 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-19
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
50 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
51 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-18
52 MERRILL LYNCH FAR EAST LTD -0.29 25-08-18
53 25-08-15 MERRILL LYNCH FAR EAST LTD 0.33 25-08-14
54 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-25
55 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
56 CITIBANK N.A. -0.36 25-06-24
57 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
58 CITIBANK N.A. -0.26 25-06-18
59 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
60 25-06-10 CITIBANK N.A. 1.19 25-06-09
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
62 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-09
63 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-02-24
64 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
65 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
66 25-05-21 CITIBANK N.A. -0.48 25-05-20
67 25-05-14 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
68 25-04-22 CITIBANK N.A. 0.30 25-04-17
69 BNP PARIBAS -0.26 25-04-17
70 25-04-17 BNP PARIBAS 0.42 25-04-16
71 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-16
72 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
73 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
74 25-03-24 BOCI SECURITIES LTD 1.15 25-03-21
75 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-03-21
76 25-03-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-04
77 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
78 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-03
79 25-03-03 CITIBANK N.A. -0.28 25-02-28
80 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-19
81 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
82 25-01-24 CITIBANK N.A. 0.27 25-01-23
83 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-28
84 24-11-15 FUTU SECURITIES INTERNATIONAL -0.25 24-11-14
85 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
86 24-09-27 FUTU SECURITIES INTERNATIONAL -0.52 24-09-26
87 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-25
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
91 24-07-29 CITIBANK N.A. 0.29 24-07-26
92 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-26
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -3.58 24-07-19
95 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-17
96 CITIBANK N.A. -0.31 24-06-17
97 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-21
98 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
99 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-12
100 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
101 23-10-17 JPMORGAN CHASE BANK, NATIONAL 0.96 23-10-16
102 THE HONGKONG AND SHANGHAI BANKING -1.00 23-10-16
103 23-08-24 BOCI SECURITIES LTD 0.40 23-08-23
104 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.76 23-07-25
105 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
106 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-16
107 23-04-13 CITIBANK N.A. 0.37 23-04-12
108 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
109 23-03-29 CITIBANK N.A. -0.27 23-03-28
110 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-27
111 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-30
112 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-30
113 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-10
114 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
115 22-11-04 BOCI SECURITIES LTD -0.29 22-11-03
116 22-10-25 BOCI SECURITIES LTD -0.28 22-10-24
117 22-10-13 CITIBANK N.A. 0.30 22-10-12
118 BNP PARIBAS -0.35 22-10-12
119 22-10-12 BNP PARIBAS 0.34 22-10-11
120 CITIBANK N.A. -0.25 22-10-11
121 22-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-10-03
122 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-09-30
124 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-28
125 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-27
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 22-09-13
127 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
128 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-17
129 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-06-13
130 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
131 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-04-14
132 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-14
133 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-06
134 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-24
135 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-17
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-17
137 22-03-17 CITIBANK N.A. 0.93 22-03-16
138 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-16
139 JPMORGAN CHASE BANK, NATIONAL -0.77 22-03-16
140 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-03-14
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-14
142 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-08
143 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
144 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-25
145 CITIBANK N.A. -0.37 22-02-25
146 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-23
147 CITIBANK N.A. -0.38 22-02-23
148 22-01-17 CITIBANK N.A. 0.37 22-01-14
149 SG SECURITIES (HK) LTD -0.33 22-01-14
150 22-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 22-01-07
151 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-13
152 21-12-10 SG SECURITIES (HK) LTD 0.34 21-12-09
153 CITIBANK N.A. -0.29 21-12-09
154 21-12-07 CITIBANK N.A. 0.36 21-12-06
155 SG SECURITIES (HK) LTD -0.34 21-12-06
156 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-23
157 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-15
158 CITIBANK N.A. -0.55 21-11-15
159 21-11-15 CITIBANK N.A. 0.60 21-11-12
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-12
161 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-11
162 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-11-08
163 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 21-10-26
164 THE HONGKONG AND SHANGHAI BANKING -0.78 21-10-28
165 21-10-27 SG SECURITIES (HK) LTD 0.30 21-10-25
166 CITIBANK N.A. -0.29 21-10-26
167 21-09-30 CITIBANK N.A. 0.36 21-09-29
168 SG SECURITIES (HK) LTD -0.30 21-09-29
169 21-09-29 SG SECURITIES (HK) LTD 0.30 21-09-28
170 CITIBANK N.A. -0.28 21-09-28
171 21-09-28 CITIBANK N.A. 0.36 21-09-27
172 SG SECURITIES (HK) LTD -0.30 21-09-27
173 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-24
174 SG SECURITIES (HK) LTD 0.30 21-09-23
175 CITIBANK N.A. -0.28 21-09-24
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-09-14
177 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
178 21-09-08 CITIBANK N.A. 0.36 21-09-07
179 SG SECURITIES (HK) LTD -0.34 21-09-07
180 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-03
181 21-09-02 SG SECURITIES (HK) LTD 0.34 21-09-01
182 CITIBANK N.A. -0.40 21-09-01
183 21-09-01 CITIBANK N.A. 0.29 21-08-31
184 SG SECURITIES (HK) LTD -0.34 21-08-31
185 21-08-26 SG SECURITIES (HK) LTD 0.32 21-08-24
186 CITIBANK N.A. -0.29 21-08-25
187 21-08-24 CITIBANK N.A. 0.44 21-08-23
188 SG SECURITIES (HK) LTD -0.30 21-08-20
189 21-08-19 BNP PARIBAS 0.32 21-08-18
190 SG SECURITIES (HK) LTD 0.29 21-08-18
191 CITIBANK N.A. -0.53 21-08-18
192 21-08-18 CITIBANK N.A. 0.41 21-08-17
193 SG SECURITIES (HK) LTD -0.26 21-08-17
194 21-08-16 CITIBANK N.A. 0.30 21-08-13
195 DEUTSCHE BANK AG -0.30 21-08-13
196 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
197 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
198 21-07-26 BOCI SECURITIES LTD 0.31 21-07-23
199 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-07
200 21-06-30 DEUTSCHE BANK AG 0.28 21-06-29
201 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-21
202 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-11
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-11
204 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
205 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-14
206 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-14
207 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-20
208 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-16
209 21-03-23 MERRILL LYNCH FAR EAST LTD 0.29 21-03-22
210 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
211 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-04
212 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-02
213 DEUTSCHE BANK AG -0.29 21-03-02
214 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
216 21-02-08 DEUTSCHE BANK AG -0.31 21-02-05
217 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-02
219 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
220 21-01-12 DEUTSCHE BANK AG 0.30 21-01-11
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-11
222 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-04
223 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-30
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-30
225 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-29
226 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-28
227 20-12-22 DEUTSCHE BANK AG 0.31 20-12-21
228 20-12-15 DEUTSCHE BANK AG -0.31 20-12-14
229 20-12-14 DEUTSCHE BANK AG 0.36 20-12-11
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-11
231 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
232 DEUTSCHE BANK AG -0.26 20-12-02
233 20-11-20 DEUTSCHE BANK AG 0.38 20-11-19
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-19
235 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-12
236 20-11-09 DEUTSCHE BANK AG 0.58 20-11-06
237 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-06
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-11-06
239 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-09-28
240 20-09-28 DEUTSCHE BANK AG -0.30 20-09-25
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
242 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-24
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-24
244 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-23
245 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-22
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-22
247 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
248 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-21
249 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-18
250 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-04
252 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-03
253 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-01
255 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
256 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-27
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-08-27
258 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-21
259 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-08-13
260 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
261 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-17
262 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
263 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
264 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
265 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-08
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-08
267 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-07
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-07-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-07
270 DEUTSCHE BANK AG -0.57 20-07-07
271 20-07-07 DEUTSCHE BANK AG 0.47 20-07-06
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-07-06
273 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.96 20-06-23
274 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-22
275 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-18
276 DEUTSCHE BANK AG 0.26 20-06-18
277 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-18
278 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-15
279 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-12
280 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-09
281 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-19
282 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-19
283 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
284 20-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-04
285 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-08
286 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-30
287 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-20
288 DEUTSCHE BANK AG -0.41 20-03-20
289 20-03-20 DEUTSCHE BANK AG 0.65 20-03-19
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-19
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-19
292 20-03-09 DEUTSCHE BANK AG -0.26 20-03-06
293 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-04
294 DEUTSCHE BANK AG -0.40 20-03-04
295 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-03
297 20-02-28 DEUTSCHE BANK AG 0.31 20-02-27
298 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-27
299 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-26
300 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
301 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-25
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-25
303 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-19
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
306 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-04
307 20-01-20 MERRILL LYNCH FAR EAST LTD -0.30 20-01-17
308 20-01-17 DEUTSCHE BANK AG 0.80 20-01-16
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-16
310 MERRILL LYNCH FAR EAST LTD -0.30 20-01-16
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-16
312 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-15
313 MERRILL LYNCH FAR EAST LTD 0.63 20-01-15
314 CITIBANK N.A. 0.56 20-01-15
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-15
316 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-15
317 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-15
318 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-01-15
319 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-09
320 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-08
321 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
322 19-09-10 DEUTSCHE BANK AG -0.39 19-09-09
323 19-09-03 BOCI SECURITIES LTD -0.46 19-09-02
324 19-08-27 DEUTSCHE BANK AG 0.28 19-08-26
325 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-21
326 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-08-14
327 19-08-08 DEUTSCHE BANK AG -0.32 19-08-07
328 19-08-02 DEUTSCHE BANK AG -0.35 19-08-01
329 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-29
331 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-07-26
332 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 19-07-26
333 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-15
334 19-06-24 DEUTSCHE BANK AG 0.25 19-06-21
335 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
336 DEUTSCHE BANK AG -0.46 19-06-17
337 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-27
338 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-22
339 DEUTSCHE BANK AG -0.28 19-05-22
340 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-16
341 DEUTSCHE BANK AG -0.29 19-05-16
342 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-05-14
344 19-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
345 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-05
346 19-03-04 DEUTSCHE BANK AG -0.32 19-03-01
347 19-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-15
348 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-15
349 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-02-14
350 THE HONGKONG AND SHANGHAI BANKING -1.10 19-02-14
351 19-01-08 DEUTSCHE BANK AG 0.30 19-01-07
352 UBS SECURITIES HONG KONG LTD -0.27 19-01-07
353 19-01-07 UBS SECURITIES HONG KONG LTD 0.25 19-01-04
354 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-03
355 19-01-02 UBS SECURITIES HONG KONG LTD 0.29 18-12-28
356 DEUTSCHE BANK AG -0.29 18-12-28
357 18-12-21 DEUTSCHE BANK AG 0.33 18-12-20
358 UBS SECURITIES HONG KONG LTD -0.29 18-12-20
359 18-12-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-12-19
360 18-12-12 UBS SECURITIES HONG KONG LTD 0.25 18-12-11
361 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-02
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-02
363 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
364 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-08-15
365 18-06-12 JPMORGAN CHASE BANK, NATIONAL 1.96 18-06-11
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-11
367 THE HONGKONG AND SHANGHAI BANKING -1.97 18-06-11
368 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-08
369 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-08
370 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-06-01
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
372 DEUTSCHE BANK AG -0.46 18-06-01
373 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 18-05-23
374 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 18-04-25
375 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 18-04-13
376 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-03
377 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
378 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-23
379 17-11-21 BOCI SECURITIES LTD 4.47 17-11-20
380 17-11-20 THE HONGKONG AND SHANGHAI BANKING 7.55 17-11-17
381 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-11-15
382 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-13
383 MERRILL LYNCH FAR EAST LTD -0.40 17-11-13
384 17-11-13 MERRILL LYNCH FAR EAST LTD 0.37 17-11-10
385 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-10
386 17-11-10 THE HONGKONG AND SHANGHAI BANKING 1.00 17-11-09
387 BOCI SECURITIES LTD 0.49 17-11-09
388 CITIBANK N.A. 0.31 17-11-09
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-09
390 MERRILL LYNCH FAR EAST LTD -0.35 17-11-09
391 UBS SECURITIES HONG KONG LTD -0.36 17-11-09
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-11-09
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-09
394 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-08
395 17-11-08 THE HONGKONG AND SHANGHAI BANKING 3.60
396 JPMORGAN CHASE BANK, NATIONAL 1.99
397 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93
398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
401 BANK OF CHINA (HONG KONG) LTD 0.84
402 CITIBANK N.A. 0.79
403 UBS SECURITIES HONG KONG LTD 0.69
404 MERRILL LYNCH FAR EAST LTD 0.61
405 HANG SENG SECURITIES LTD 0.35
406 BOCI SECURITIES LTD 0.32
407 BNP PARIBAS 0.25

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