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 26-07-13 CITIBANK N.A. -0.25 26-07-10
2 26-07-09 FUTU SECURITIES INTERNATIONAL -0.90 26-07-08
3 26-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-07-06
4 THE HONGKONG AND SHANGHAI BANKING -0.33 26-07-06
5 26-06-16 CITIBANK N.A. -0.27 26-06-15
6 26-06-12 CITIBANK N.A. 0.38 26-06-11
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-06-11
8 26-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-05
9 26-06-02 CITIBANK N.A. 0.98 26-06-01
10 MERRILL LYNCH FAR EAST LTD 0.27 26-06-01
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 26-06-01
12 THE HONGKONG AND SHANGHAI BANKING -1.05 26-06-01
13 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-05-26
14 26-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-19
15 26-05-12 BNP PARIBAS 0.26 26-05-11
16 CITIBANK N.A. -0.27 26-05-11
17 26-05-11 CITIBANK N.A. 0.40 26-05-08
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-08
19 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-05
20 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-04
21 CITIBANK N.A. -0.30 26-05-04
22 26-04-17 CITIBANK N.A. 0.27 26-04-16
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-16
24 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-19
25 26-03-16 CITIBANK N.A. 0.28 26-03-13
26 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-06
27 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-03
28 26-03-03 CITIBANK N.A. 0.33 26-03-02
29 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-02
30 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-23
31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
32 CITIBANK N.A. -0.36 26-02-25
33 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-20
34 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-12
35 CITIBANK N.A. -0.28 26-02-12
36 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-11
37 CITIBANK N.A. -0.49 26-02-11
38 26-01-23 CITIBANK N.A. -0.28 26-01-22
39 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-20
40 26-01-09 CITIBANK N.A. -0.28 26-01-08
41 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-06
42 25-12-30 CITIBANK N.A. 0.30 25-12-29
43 25-12-16 CITIBANK N.A. 0.25 25-12-15
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-12-15
45 25-12-15 CITIBANK N.A. 0.26 25-12-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-12
47 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-11
48 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-24
49 25-11-10 CITIBANK N.A. 0.50 25-11-07
50 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
51 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
52 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
53 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
54 CITIBANK N.A. -0.38 25-10-03
55 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-05
56 25-09-04 CITIBANK N.A. 0.27 25-09-03
57 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
58 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
59 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
60 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-19
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
62 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
63 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-18
64 MERRILL LYNCH FAR EAST LTD -0.29 25-08-18
65 25-08-15 MERRILL LYNCH FAR EAST LTD 0.33 25-08-14
66 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-25
67 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
68 CITIBANK N.A. -0.36 25-06-24
69 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
70 CITIBANK N.A. -0.26 25-06-18
71 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
72 25-06-10 CITIBANK N.A. 1.19 25-06-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
74 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-09
75 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-02-24
76 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
77 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
78 25-05-21 CITIBANK N.A. -0.48 25-05-20
79 25-05-14 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
80 25-04-22 CITIBANK N.A. 0.30 25-04-17
81 BNP PARIBAS -0.26 25-04-17
82 25-04-17 BNP PARIBAS 0.42 25-04-16
83 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-16
84 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
85 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
86 25-03-24 BOCI SECURITIES LTD 1.15 25-03-21
87 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-03-21
88 25-03-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-04
89 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
90 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-03
91 25-03-03 CITIBANK N.A. -0.28 25-02-28
92 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-19
93 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
94 25-01-24 CITIBANK N.A. 0.27 25-01-23
95 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-28
96 24-11-15 FUTU SECURITIES INTERNATIONAL -0.25 24-11-14
97 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
98 24-09-27 FUTU SECURITIES INTERNATIONAL -0.52 24-09-26
99 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-25
101 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
102 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
103 24-07-29 CITIBANK N.A. 0.29 24-07-26
104 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-26
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -3.58 24-07-19
107 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-17
108 CITIBANK N.A. -0.31 24-06-17
109 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-21
110 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
111 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-12
112 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
113 23-10-17 JPMORGAN CHASE BANK, NATIONAL 0.96 23-10-16
114 THE HONGKONG AND SHANGHAI BANKING -1.00 23-10-16
115 23-08-24 BOCI SECURITIES LTD 0.40 23-08-23
116 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.76 23-07-25
117 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-19
118 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-16
119 23-04-13 CITIBANK N.A. 0.37 23-04-12
120 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
121 23-03-29 CITIBANK N.A. -0.27 23-03-28
122 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-27
123 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-30
124 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-30
125 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-10
126 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
127 22-11-04 BOCI SECURITIES LTD -0.29 22-11-03
128 22-10-25 BOCI SECURITIES LTD -0.28 22-10-24
129 22-10-13 CITIBANK N.A. 0.30 22-10-12
130 BNP PARIBAS -0.35 22-10-12
131 22-10-12 BNP PARIBAS 0.34 22-10-11
132 CITIBANK N.A. -0.25 22-10-11
133 22-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-10-03
134 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
135 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-09-30
136 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-28
137 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-27
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 22-09-13
139 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
140 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-17
141 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-06-13
142 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
143 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-04-14
144 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-14
145 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-06
146 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-24
147 22-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-17
148 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-17
149 22-03-17 CITIBANK N.A. 0.93 22-03-16
150 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-16
151 JPMORGAN CHASE BANK, NATIONAL -0.77 22-03-16
152 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-03-14
153 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-14
154 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-08
155 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
156 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-25
157 CITIBANK N.A. -0.37 22-02-25
158 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-23
159 CITIBANK N.A. -0.38 22-02-23
160 22-01-17 CITIBANK N.A. 0.37 22-01-14
161 SG SECURITIES (HK) LTD -0.33 22-01-14
162 22-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 22-01-07
163 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-13
164 21-12-10 SG SECURITIES (HK) LTD 0.34 21-12-09
165 CITIBANK N.A. -0.29 21-12-09
166 21-12-07 CITIBANK N.A. 0.36 21-12-06
167 SG SECURITIES (HK) LTD -0.34 21-12-06
168 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-23
169 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-15
170 CITIBANK N.A. -0.55 21-11-15
171 21-11-15 CITIBANK N.A. 0.60 21-11-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-11-12
173 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-11
174 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-11-08
175 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 21-10-26
176 THE HONGKONG AND SHANGHAI BANKING -0.78 21-10-28
177 21-10-27 SG SECURITIES (HK) LTD 0.30 21-10-25
178 CITIBANK N.A. -0.29 21-10-26
179 21-09-30 CITIBANK N.A. 0.36 21-09-29
180 SG SECURITIES (HK) LTD -0.30 21-09-29
181 21-09-29 SG SECURITIES (HK) LTD 0.30 21-09-28
182 CITIBANK N.A. -0.28 21-09-28
183 21-09-28 CITIBANK N.A. 0.36 21-09-27
184 SG SECURITIES (HK) LTD -0.30 21-09-27
185 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-24
186 SG SECURITIES (HK) LTD 0.30 21-09-23
187 CITIBANK N.A. -0.28 21-09-24
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-09-14
189 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
190 21-09-08 CITIBANK N.A. 0.36 21-09-07
191 SG SECURITIES (HK) LTD -0.34 21-09-07
192 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-03
193 21-09-02 SG SECURITIES (HK) LTD 0.34 21-09-01
194 CITIBANK N.A. -0.40 21-09-01
195 21-09-01 CITIBANK N.A. 0.29 21-08-31
196 SG SECURITIES (HK) LTD -0.34 21-08-31
197 21-08-26 SG SECURITIES (HK) LTD 0.32 21-08-24
198 CITIBANK N.A. -0.29 21-08-25
199 21-08-24 CITIBANK N.A. 0.44 21-08-23
200 SG SECURITIES (HK) LTD -0.30 21-08-20
201 21-08-19 BNP PARIBAS 0.32 21-08-18
202 SG SECURITIES (HK) LTD 0.29 21-08-18
203 CITIBANK N.A. -0.53 21-08-18
204 21-08-18 CITIBANK N.A. 0.41 21-08-17
205 SG SECURITIES (HK) LTD -0.26 21-08-17
206 21-08-16 CITIBANK N.A. 0.30 21-08-13
207 DEUTSCHE BANK AG -0.30 21-08-13
208 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
209 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
210 21-07-26 BOCI SECURITIES LTD 0.31 21-07-23
211 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-07
212 21-06-30 DEUTSCHE BANK AG 0.28 21-06-29
213 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-21
214 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-11
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-11
216 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
217 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-14
218 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-14
219 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-20
220 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-16
221 21-03-23 MERRILL LYNCH FAR EAST LTD 0.29 21-03-22
222 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
223 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-04
224 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-02
225 DEUTSCHE BANK AG -0.29 21-03-02
226 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
228 21-02-08 DEUTSCHE BANK AG -0.31 21-02-05
229 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-02
231 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
232 21-01-12 DEUTSCHE BANK AG 0.30 21-01-11
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-11
234 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-04
235 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-30
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-30
237 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-29
238 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-28
239 20-12-22 DEUTSCHE BANK AG 0.31 20-12-21
240 20-12-15 DEUTSCHE BANK AG -0.31 20-12-14
241 20-12-14 DEUTSCHE BANK AG 0.36 20-12-11
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-11
243 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
244 DEUTSCHE BANK AG -0.26 20-12-02
245 20-11-20 DEUTSCHE BANK AG 0.38 20-11-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-19
247 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-12
248 20-11-09 DEUTSCHE BANK AG 0.58 20-11-06
249 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-11-06
251 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-09-28
252 20-09-28 DEUTSCHE BANK AG -0.30 20-09-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
254 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-24
256 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-23
257 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-22
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-22
259 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
260 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-21
261 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-18
262 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-04
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-04
264 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-03
265 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-01
267 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
268 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-27
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-08-27
270 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-21
271 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-08-13
272 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
273 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-17
274 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
275 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
276 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
277 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-08
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-08
279 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-07
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-07-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-07
282 DEUTSCHE BANK AG -0.57 20-07-07
283 20-07-07 DEUTSCHE BANK AG 0.47 20-07-06
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-07-06
285 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.96 20-06-23
286 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-22
287 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-18
288 DEUTSCHE BANK AG 0.26 20-06-18
289 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-18
290 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-15
291 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-12
292 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-09
293 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-19
294 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-19
295 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
296 20-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-04
297 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-08
298 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-30
299 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-20
300 DEUTSCHE BANK AG -0.41 20-03-20
301 20-03-20 DEUTSCHE BANK AG 0.65 20-03-19
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-19
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-19
304 20-03-09 DEUTSCHE BANK AG -0.26 20-03-06
305 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-04
306 DEUTSCHE BANK AG -0.40 20-03-04
307 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-03
309 20-02-28 DEUTSCHE BANK AG 0.31 20-02-27
310 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-27
311 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-26
312 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
313 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-25
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-25
315 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-19
316 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
318 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-04
319 20-01-20 MERRILL LYNCH FAR EAST LTD -0.30 20-01-17
320 20-01-17 DEUTSCHE BANK AG 0.80 20-01-16
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-16
322 MERRILL LYNCH FAR EAST LTD -0.30 20-01-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-16
324 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-15
325 MERRILL LYNCH FAR EAST LTD 0.63 20-01-15
326 CITIBANK N.A. 0.56 20-01-15
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-15
328 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-15
329 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-15
330 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-01-15
331 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-09
332 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-08
333 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
334 19-09-10 DEUTSCHE BANK AG -0.39 19-09-09
335 19-09-03 BOCI SECURITIES LTD -0.46 19-09-02
336 19-08-27 DEUTSCHE BANK AG 0.28 19-08-26
337 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-21
338 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-08-14
339 19-08-08 DEUTSCHE BANK AG -0.32 19-08-07
340 19-08-02 DEUTSCHE BANK AG -0.35 19-08-01
341 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-29
343 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-07-26
344 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 19-07-26
345 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-15
346 19-06-24 DEUTSCHE BANK AG 0.25 19-06-21
347 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-17
348 DEUTSCHE BANK AG -0.46 19-06-17
349 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-27
350 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-22
351 DEUTSCHE BANK AG -0.28 19-05-22
352 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-16
353 DEUTSCHE BANK AG -0.29 19-05-16
354 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-05-14
356 19-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
357 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-05
358 19-03-04 DEUTSCHE BANK AG -0.32 19-03-01
359 19-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-15
360 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-15
361 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-02-14
362 THE HONGKONG AND SHANGHAI BANKING -1.10 19-02-14
363 19-01-08 DEUTSCHE BANK AG 0.30 19-01-07
364 UBS SECURITIES HONG KONG LTD -0.27 19-01-07
365 19-01-07 UBS SECURITIES HONG KONG LTD 0.25 19-01-04
366 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-03
367 19-01-02 UBS SECURITIES HONG KONG LTD 0.29 18-12-28
368 DEUTSCHE BANK AG -0.29 18-12-28
369 18-12-21 DEUTSCHE BANK AG 0.33 18-12-20
370 UBS SECURITIES HONG KONG LTD -0.29 18-12-20
371 18-12-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-12-19
372 18-12-12 UBS SECURITIES HONG KONG LTD 0.25 18-12-11
373 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-02
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-02
375 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
376 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-08-15
377 18-06-12 JPMORGAN CHASE BANK, NATIONAL 1.96 18-06-11
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-11
379 THE HONGKONG AND SHANGHAI BANKING -1.97 18-06-11
380 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-08
381 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-08
382 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-06-01
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
384 DEUTSCHE BANK AG -0.46 18-06-01
385 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 18-05-23
386 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 18-04-25
387 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 18-04-13
388 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-03
389 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
390 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-23
391 17-11-21 BOCI SECURITIES LTD 4.47 17-11-20
392 17-11-20 THE HONGKONG AND SHANGHAI BANKING 7.55 17-11-17
393 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-11-15
394 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-13
395 MERRILL LYNCH FAR EAST LTD -0.40 17-11-13
396 17-11-13 MERRILL LYNCH FAR EAST LTD 0.37 17-11-10
397 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-10
398 17-11-10 THE HONGKONG AND SHANGHAI BANKING 1.00 17-11-09
399 BOCI SECURITIES LTD 0.49 17-11-09
400 CITIBANK N.A. 0.31 17-11-09
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-09
402 MERRILL LYNCH FAR EAST LTD -0.35 17-11-09
403 UBS SECURITIES HONG KONG LTD -0.36 17-11-09
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-11-09
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-09
406 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-08
407 17-11-08 THE HONGKONG AND SHANGHAI BANKING 3.60
408 JPMORGAN CHASE BANK, NATIONAL 1.99
409 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93
410 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
413 BANK OF CHINA (HONG KONG) LTD 0.84
414 CITIBANK N.A. 0.79
415 UBS SECURITIES HONG KONG LTD 0.69
416 MERRILL LYNCH FAR EAST LTD 0.61
417 HANG SENG SECURITIES LTD 0.35
418 BOCI SECURITIES LTD 0.32
419 BNP PARIBAS 0.25

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