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

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