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

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