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

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