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

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