Legend Holdings Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
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 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 26-07-09
2 CITIBANK N.A. -0.34 26-07-09
3 26-07-07 CITIBANK N.A. 1.15 26-07-06
4 THE HONGKONG AND SHANGHAI BANKING -1.00 26-07-06
5 26-07-06 CITIBANK N.A. 0.57 26-07-03
6 THE HONGKONG AND SHANGHAI BANKING 0.33 26-07-03
7 UBS SECURITIES HONG KONG LTD -0.31 26-07-03
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-07-03
9 MERRILL LYNCH FAR EAST LTD -0.37 26-07-03
10 26-07-03 CITIBANK N.A. 3.18 26-07-02
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 26-07-02
12 BNP PARIBAS -2.04 26-07-02
13 26-06-30 BNP PARIBAS 1.89 26-06-29
14 MERRILL LYNCH FAR EAST LTD 0.53 26-06-29
15 UBS SECURITIES HONG KONG LTD 0.27 26-06-29
16 CITIBANK N.A. -2.11 26-06-29
17 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 26-06-26
18 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-26
19 CITIBANK N.A. -2.03 26-06-26
20 26-06-23 CITIBANK N.A. 1.13 26-06-22
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-06-22
22 MERRILL LYNCH FAR EAST LTD -0.64 26-06-22
23 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 26-06-16
24 CITIBANK N.A. -0.45 26-06-16
25 26-06-16 MERRILL LYNCH FAR EAST LTD 0.49 26-06-15
26 26-06-10 CITIBANK N.A. 0.26 26-06-09
27 26-06-09 CITIBANK N.A. 0.44 26-06-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-08
29 26-06-08 CITIBANK N.A. 0.79 26-06-05
30 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-05
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-05
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-06-05
33 26-06-05 CITIBANK N.A. 0.28 26-06-04
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-06-04
35 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-06-03
37 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-01
38 CITIBANK N.A. -0.30 26-06-01
39 26-06-01 CITIBANK N.A. -0.38 26-05-29
40 26-05-29 CITIBANK N.A. 1.86 26-05-28
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 26-05-28
42 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-27
43 26-05-27 CITIBANK N.A. 0.56 26-05-26
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-26
45 26-05-19 CITIBANK N.A. -0.26 26-05-18
46 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-05-14
47 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-11
48 26-04-29 CITIBANK N.A. -0.36 26-04-28
49 26-04-28 CITIBANK N.A. 0.73 26-04-27
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-04-21
51 26-04-21 CITIBANK N.A. 0.62 26-04-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-04-10
53 26-03-13 CITIBANK N.A. 0.93 26-03-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 26-01-21
55 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-06
56 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-05
57 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-04
58 26-01-21 CITIBANK N.A. 1.14 26-01-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-13
60 25-12-30 CITIBANK N.A. 0.55 25-12-29
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-12
62 25-12-29 CITIBANK N.A. 0.35 25-12-23
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-12-23
64 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-12-15
65 CITIBANK N.A. -0.31 25-12-15
66 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-18
67 25-06-25 CITIBANK N.A. 0.37 25-06-24
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-06-24
69 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-12
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-06-13
71 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
72 CITIBANK N.A. -0.29 25-04-01
73 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-01
74 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
75 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
76 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
78 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
80 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-27
81 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-18
82 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-01
83 CITIBANK N.A. -0.34 24-03-01
84 23-06-29 CITIBANK N.A. -0.29 23-06-28
85 23-06-15 BOCI SECURITIES LTD 0.33 23-06-14
86 23-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-05-09
87 22-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 22-12-06
88 CHIYU BANKING CORPORATION LTD -0.38 22-12-06
89 22-10-24 UBS SECURITIES HONG KONG LTD 4.25 22-10-21
90 THE HONGKONG AND SHANGHAI BANKING -4.21 22-10-21
91 22-07-07 CITIBANK N.A. 0.26 22-07-06
92 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-29
93 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-29
94 22-06-29 BOCI SECURITIES LTD 0.43 22-06-28
95 WINTECH SECURITIES LTD -0.43 22-04-27
96 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-08
97 21-12-20 CITIBANK N.A. 0.37 21-12-17
98 BNP PARIBAS -0.39 21-12-17
99 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-12
100 21-09-23 BNP PARIBAS 0.41 21-09-21
101 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-21
102 CITIBANK N.A. -0.52 21-09-21
103 21-09-07 CITIBANK N.A. 0.31 21-09-06
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-06
105 21-09-03 CITIBANK N.A. 0.32 21-09-02
106 21-08-16 CITIBANK N.A. 0.44 21-08-13
107 DEUTSCHE BANK AG -0.46 21-08-13
108 21-06-18 DEUTSCHE BANK AG 0.42 21-06-17
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-17
110 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-06-10
111 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-10
112 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-16
113 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
114 21-01-27 BNP PARIBAS 0.29 21-01-26
115 DEUTSCHE BANK AG -0.33 21-01-26
116 20-12-30 MERRILL LYNCH FAR EAST LTD 0.42 20-12-29
117 CITIBANK N.A. -0.36 20-12-29
118 20-12-29 CITIBANK N.A. 0.36 20-12-28
119 DEUTSCHE BANK AG -0.39 20-12-28
120 20-12-28 CITIBANK N.A. -0.25 20-12-23
121 20-12-23 CITIBANK N.A. 0.32 20-12-22
122 20-12-10 DEUTSCHE BANK AG 0.48 20-12-09
123 UBS SECURITIES HONG KONG LTD -0.56 20-12-09
124 20-12-08 UBS SECURITIES HONG KONG LTD 0.48 20-12-07
125 DEUTSCHE BANK AG -0.40 20-12-07
126 20-12-03 DEUTSCHE BANK AG 0.70 20-12-02
127 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-02
128 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-02
129 CITIBANK N.A. -1.08 20-12-02
130 20-12-02 CITIBANK N.A. 1.58 20-12-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-12-01
132 THE HONGKONG AND SHANGHAI BANKING -2.11 20-12-01
133 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-30
134 20-11-17 DEUTSCHE BANK AG -0.26 20-11-16
135 20-11-16 DEUTSCHE BANK AG 0.25 20-11-13
136 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-12
137 JPMORGAN CHASE BANK, NATIONAL -0.80 20-11-12
138 20-10-15 DEUTSCHE BANK AG 0.36 20-10-14
139 UBS SECURITIES HONG KONG LTD -0.34 20-10-14
140 20-10-14 UBS SECURITIES HONG KONG LTD 0.31 20-10-12
141 DEUTSCHE BANK AG -0.40 20-10-12
142 20-10-09 DEUTSCHE BANK AG 0.34 20-10-08
143 UBS SECURITIES HONG KONG LTD -0.30 20-10-08
144 20-10-08 UBS SECURITIES HONG KONG LTD 0.30 20-10-07
145 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-07
146 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
147 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-18
149 20-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 20-06-11
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-11
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-06-11
152 20-06-02 DEUTSCHE BANK AG -0.46 20-06-01
153 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-21
154 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-05-20
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 20-05-20
156 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 20-05-14
157 20-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-06
158 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 20-05-04
159 OCBC BANK (HONG KONG) LTD -0.29 20-03-26
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-05-04
161 20-03-26 OCBC BANK (HONG KONG) LTD 0.29 20-01-20
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-23
163 20-03-20 THE HONGKONG AND SHANGHAI BANKING 4.23 20-03-19
164 BNP PARIBAS -4.26 20-03-19
165 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 61.94
166 CHINA SECURITIES DEPOSITORY AND CLEARING -61.94 20-01-06
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.94 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-02-07
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
171 20-01-13 CITIBANK N.A. 2.79 20-01-10
172 20-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-12-20
173 19-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-11-28
174 19-08-02 THE HONGKONG AND SHANGHAI BANKING 1.59 19-08-01
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 19-07-11
176 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-19
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-06-13
178 19-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-06-06
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-12
180 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-22
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-05-22
182 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 19-04-29
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-02
184 19-03-22 BNP PARIBAS 1.42 19-03-21
185 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 19-02-22
186 19-03-15 BNP PARIBAS 2.83 19-03-14
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-14
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-13
189 CITIBANK N.A. -2.84 19-03-14
190 19-02-22 CITIBANK N.A. 1.39 19-02-21
191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 19-01-24
192 19-01-24 CITIBANK N.A. 1.41 19-01-23
193 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 18-06-06
194 18-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 18-10-29
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-11-26
196 18-11-22 CHIYU BANKING CORPORATION LTD 0.79 18-11-19
197 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-21
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-11-21
199 18-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 18-11-19
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-20
201 18-11-19 CHIYU BANKING CORPORATION LTD 0.79 18-11-15
202 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 18-11-15
203 18-11-15 CHIYU BANKING CORPORATION LTD 0.79 18-10-24
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 18-10-09
205 18-09-13 CCB INTERNATIONAL SECURITIES LTD -1.15 18-04-04
206 18-07-27 WINTECH SECURITIES LTD -0.95 18-04-20
207 18-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION -3.49 18-04-04
208 18-07-05 CMB INTERNATIONAL SECURITIES LTD -0.26 18-05-31
209 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 18-05-30
210 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-27
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-22
212 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-21
213 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-12
214 18-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.52 18-06-01
215 18-06-11 CLSA LTD -1.64 18-06-04
216 18-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 2.35 18-06-04
217 18-06-07 BNP PARIBAS -0.25 18-06-06
218 MERRILL LYNCH FAR EAST LTD -0.28 18-06-06
219 HANG SENG SECURITIES LTD -0.34 18-06-06
220 KGI ASIA LTD -0.45 18-06-06
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-06-06
222 BANK OF CHINA (HONG KONG) LTD -0.93 18-06-06
223 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 18-06-06
224 UBS SECURITIES HONG KONG LTD -2.37 18-06-06
225 JPMORGAN CHASE BANK, NATIONAL -3.25 18-06-06
226 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 18-06-06
227 CITIBANK N.A. -3.62 18-06-06
228 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 18-06-06
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 18-06-06
230 THE HONGKONG AND SHANGHAI BANKING -6.31 18-06-06
231 CHINA SECURITIES DEPOSITORY AND CLEARING -10.71 18-06-06
232 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 216.92
233 MERRILL LYNCH FAR EAST LTD 0.32 18-06-05
234 DEUTSCHE BANK AG -0.48 18-06-05
235 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 18-06-01
236 THE HONGKONG AND SHANGHAI BANKING 1.55 18-06-01
237 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-01
238 CITIBANK N.A. -0.66 18-06-01
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-06-01
240 DEUTSCHE BANK AG -2.37 18-06-01
241 18-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-05-31
242 CITIBANK N.A. -0.47 18-05-31
243 18-05-31 DEUTSCHE BANK AG 0.76 18-05-30
244 CITIBANK N.A. -0.67 18-05-30
245 18-05-29 DEUTSCHE BANK AG 0.25 18-05-28
246 CITIBANK N.A. -0.27 18-05-28
247 18-05-28 CITIBANK N.A. -0.34 18-05-25
248 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-18
249 18-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-14
250 CHINA CITIC BANK INTERNATIONAL LTD -0.26 18-05-10
251 18-05-09 DEUTSCHE BANK AG 0.47 18-05-08
252 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-03
253 18-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-04-16
254 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-16
255 18-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-04-11
256 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-13
257 18-04-13 DEUTSCHE BANK AG 0.37 18-04-12
258 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-12
259 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-04-11
260 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-03-28
261 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
262 THE HONGKONG AND SHANGHAI BANKING -1.62 18-03-26
263 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-04
264 MERRILL LYNCH FAR EAST LTD -0.26 18-01-04
265 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 18-01-03
266 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-01-02
267 MERRILL LYNCH FAR EAST LTD 0.46 18-01-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-01-02
269 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-12-29
270 CITIBANK N.A. -0.28 17-12-29
271 17-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 17-12-28
272 CITIBANK N.A. -0.28 17-12-28
273 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-12-27
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-12-27
275 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-12-22
276 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-12-22
277 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-12-22
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-12-22
279 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-22
280 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 17-12-21
281 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 17-12-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 17-12-20
283 BOCOM INTERNATIONAL SECURITIES LTD -0.76 17-12-20
284 CMB INTERNATIONAL SECURITIES LTD -0.90 17-12-20
285 17-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-12-19
286 17-12-12 DEUTSCHE BANK AG 0.25 17-12-08
287 MERRILL LYNCH FAR EAST LTD -0.28 17-12-11
288 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-12-08
289 MERRILL LYNCH FAR EAST LTD -0.30 17-12-08
290 17-12-08 MERRILL LYNCH FAR EAST LTD 0.82 17-12-07
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-12-07
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-07
293 BNP PARIBAS -1.11 17-12-07
294 17-12-07 BNP PARIBAS 1.12 17-12-05
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-12-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-06
297 UBS SECURITIES HONG KONG LTD -1.12 17-12-06
298 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-12-05
299 17-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-01
300 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-11-10
301 DEUTSCHE BANK AG -0.35 17-11-10
302 17-11-10 CCB INTERNATIONAL SECURITIES LTD 2.23 17-09-26
303 DEUTSCHE BANK AG 0.37 17-11-09
304 MERRILL LYNCH FAR EAST LTD -0.59 17-11-09
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 17-11-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-11-09
307 17-11-09 MERRILL LYNCH FAR EAST LTD -0.26 17-11-08
308 17-11-08 MERRILL LYNCH FAR EAST LTD 0.88 17-11-07
309 BNP PARIBAS -1.02 17-11-07
310 17-11-07 BNP PARIBAS 1.02 17-11-06
311 UBS SECURITIES HONG KONG LTD -1.01 17-11-06
312 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-02
313 17-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-08-28
314 17-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-08-24
315 17-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-08-15
316 UBS SECURITIES HONG KONG LTD -1.38 17-08-15
317 17-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-07-21
318 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-26
319 17-07-17 CITIBANK N.A. 0.32 17-07-14
320 DEUTSCHE BANK AG -0.30 17-07-14
321 17-07-13 CITIBANK N.A. 0.29 17-07-12
322 UBS SECURITIES HONG KONG LTD 0.26 17-07-12
323 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-12
324 17-07-12 CITIBANK N.A. 0.28 17-07-11
325 17-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-07-10
326 MERRILL LYNCH FAR EAST LTD 0.35 17-07-10
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-07-10
328 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-07
329 UBS SECURITIES HONG KONG LTD -0.26 17-07-07
330 17-07-07 CITIBANK N.A. -0.27 17-07-06
331 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-06-21
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 17-06-21
333 17-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 17-06-15
334 DEUTSCHE BANK AG -0.42 17-06-16
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-06-16
336 17-06-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-06-05
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-06
338 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-01
339 DEUTSCHE BANK AG -0.26 17-06-01
340 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-04
341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-05-04
342 17-04-27 UBS SECURITIES HONG KONG LTD 0.49 17-04-26
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-26
344 17-04-26 KGI ASIA LTD -0.46 17-04-25
345 17-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-04-13
346 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-04-12
347 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-04-11
348 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-04-07
349 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-06
350 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-03-30
351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-03-30
352 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-03-24
353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-03-24
354 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
355 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-21
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-21
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 17-03-21
358 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-14
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-03-14
360 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-08
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-03-07
362 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-03-03
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 17-03-03
364 17-01-04 ENLIGHTEN SECURITIES LTD -0.26 16-07-08
365 16-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.30 16-12-12
366 BANK OF CHINA (HONG KONG) LTD -2.30 16-12-12
367 16-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-11-23
368 BOCI SECURITIES LTD -0.46 16-11-23
369 16-11-08 BOCI SECURITIES LTD 1.20 16-11-07
370 BANK OF CHINA (HONG KONG) LTD -1.17 16-11-07
371 16-10-11 BOCI SECURITIES LTD 1.85 16-10-07
372 16-09-22 DEUTSCHE BANK AG 0.61 16-09-21
373 BNP PARIBAS -0.63 16-09-21
374 16-09-21 BNP PARIBAS 0.64 16-09-15
375 DEUTSCHE BANK AG -0.61 16-09-20
376 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-08-25
377 16-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 16-08-12
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-23
379 16-08-23 DEUTSCHE BANK AG 0.77 16-08-22
380 BNP PARIBAS -0.78 16-08-22
381 16-08-22 BNP PARIBAS 0.78 16-08-19
382 DEUTSCHE BANK AG -0.78 16-08-19
383 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-20
384 MERRILL LYNCH FAR EAST LTD -0.43 16-07-20
385 16-07-20 MERRILL LYNCH FAR EAST LTD -0.41 16-07-19
386 16-07-19 MERRILL LYNCH FAR EAST LTD -0.26 16-07-18
387 16-07-18 MERRILL LYNCH FAR EAST LTD 1.14 16-07-15
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-15
389 CITIBANK N.A. -1.17 16-07-15
390 16-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 16-05-25
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-06-28
392 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-06-20
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 16-06-20
394 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 16-06-10
395 BANK OF CHINA (HONG KONG) LTD -1.17 16-06-15
396 16-06-14 DEUTSCHE BANK AG 0.75 16-06-13
397 BNP PARIBAS -0.78 16-06-13
398 16-06-13 BNP PARIBAS 0.78 16-06-10
399 DEUTSCHE BANK AG -0.78 16-06-10
400 16-06-10 DEUTSCHE BANK AG 0.79 16-06-08
401 BNP PARIBAS -0.76 16-06-08
402 16-06-08 DEUTSCHE BANK AG 0.43 16-06-07
403 16-06-03 BNP PARIBAS 0.77 16-06-02
404 DEUTSCHE BANK AG -1.08 16-06-02
405 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-06-01
406 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-06-01
407 THE HONGKONG AND SHANGHAI BANKING -0.81 16-06-01
408 16-06-01 DEUTSCHE BANK AG 0.31 16-05-31
409 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-30
410 CITIBANK N.A. -0.26 16-05-30
411 16-05-27 CITIBANK N.A. 0.25 16-05-26
412 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-26
413 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-17
414 CITIBANK N.A. -0.29 16-05-17
415 16-05-04 DEUTSCHE BANK AG 0.89 16-05-03
416 BNP PARIBAS -0.87 16-05-03
417 16-04-29 BNP PARIBAS 0.86 16-04-28
418 DEUTSCHE BANK AG -0.83 16-04-28
419 16-04-26 DEUTSCHE BANK AG 0.94 16-04-25
420 BNP PARIBAS -0.88 16-04-25
421 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-04-22
422 DEUTSCHE BANK AG -0.35 16-04-22
423 16-04-21 BNP PARIBAS 0.88 16-04-20
424 DEUTSCHE BANK AG -0.89 16-04-20
425 16-04-13 DEUTSCHE BANK AG 0.44 16-04-12
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-04-08
427 16-03-31 CITIBANK N.A. 0.25 16-03-30
428 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-03-24
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 16-03-24
430 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-23
431 16-03-18 KAISER SECURITIES LTD 0.43 15-08-26
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-17
433 BOCI SECURITIES LTD -0.43 16-03-17
434 16-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-03-09
435 ICBC INTERNATIONAL SECURITIES LTD -0.54 16-02-19
436 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-03-07
437 JPMORGAN CHASE BANK, NATIONAL -0.56 16-03-07
438 16-03-03 CITIBANK N.A. -0.30 16-03-02
439 16-03-01 CHINA CITIC BANK INTERNATIONAL LTD 0.41
440 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 16-02-11
441 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.91 16-02-24
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-02-24
443 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-02-23
444 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 16-02-19
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 16-02-18
446 16-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 16-02-17
447 BOCI SECURITIES LTD 0.30 16-02-16
448 BANK OF CHINA (HONG KONG) LTD -1.05 16-02-17
449 16-02-17 UBS SECURITIES HONG KONG LTD 2.21 16-02-16
450 ICBC INTERNATIONAL SECURITIES LTD -2.21 16-01-11
451 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-05
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-05
453 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-01-27
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 16-01-26
455 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-25
456 DEUTSCHE BANK AG -0.38 16-01-25
457 16-01-19 DEUTSCHE BANK AG 0.28 16-01-18
458 BNP PARIBAS -0.27 16-01-18
459 16-01-15 BNP PARIBAS 0.35 16-01-14
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-14
461 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.35 16-01-12
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-01-12
463 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-08
464 16-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 16-01-07
465 BANK OF CHINA (HONG KONG) LTD -0.30 16-01-07
466 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-21
467 DEUTSCHE BANK AG -0.34 15-12-21
468 15-12-16 CHOW TAI FOOK JEWELLERY CO LTD 2.30
469 VMS SECURITIES LTD -2.30 15-09-01
470 15-12-09 DEUTSCHE BANK AG -0.29 15-12-08
471 15-11-26 DEUTSCHE BANK AG 0.26 15-11-25
472 15-11-19 DEUTSCHE BANK AG -0.25 15-11-18
473 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-20
474 DEUTSCHE BANK AG -0.33 15-10-20
475 15-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-09-29
476 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-15
477 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-10
478 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-14
479 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-13
480 15-08-12 DEUTSCHE BANK AG 0.44 15-08-11
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-08-11
482 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-10
483 DEUTSCHE BANK AG -0.31 15-08-10
484 15-08-07 CITIBANK N.A. 0.51 15-08-06
485 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-03
486 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-31
487 15-07-31 DEUTSCHE BANK AG 0.44 15-07-30
488 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-30
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-30
490 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
491 15-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 15-07-23
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-23
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-23
494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 15-07-23
495 15-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.24 15-07-20
496 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.91 15-07-06
497 THE HONGKONG AND SHANGHAI BANKING 1.52 15-07-20
498 ICBC INTERNATIONAL SECURITIES LTD 1.37 15-07-15
499 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 15-07-20
500 CITIBANK N.A. 0.98 15-07-20
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-07-15
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-20
503 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-14
504 UBS SECURITIES HONG KONG LTD -11.45 15-07-20
505 15-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-07-17
506 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 15-07-17
507 15-07-14 CITIBANK N.A. 1.40 15-07-13
508 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 15-07-13
509 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-10
510 15-07-10 UBS SECURITIES HONG KONG LTD 0.41 15-07-09
511 15-07-09 UBS SECURITIES HONG KONG LTD 1.50 15-07-08
512 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-08
513 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-08
514 15-07-08 UBS SECURITIES HONG KONG LTD 1.74 15-07-07
515 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
516 JPMORGAN CHASE BANK, NATIONAL 0.69 15-07-07
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-07
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-07
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-07
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-07-07
521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 15-07-07
522 BOCI SECURITIES LTD -0.68 15-07-07
523 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-06
524 JPMORGAN CHASE BANK, NATIONAL -0.50 15-07-02
525 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-07-03
526 DEUTSCHE BANK AG 0.30 15-07-03
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-03
528 15-07-03 UBS SECURITIES HONG KONG LTD 2.41 15-07-02
529 VMS SECURITIES LTD -0.29 15-07-02
530 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-07-02
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.20 15-07-02
532 15-07-02 UBS SECURITIES HONG KONG LTD 4.34 15-06-30
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 15-06-30
534 DEUTSCHE BANK AG 0.44 15-06-30
535 CMB INTERNATIONAL SECURITIES LTD -0.29 15-06-29
536 MERRILL LYNCH FAR EAST LTD -0.39 15-06-29
537 VMS SECURITIES LTD -0.44 15-06-29
538 CITIBANK N.A. -0.74 15-06-30
539 JPMORGAN CHASE BANK, NATIONAL -0.76 15-06-30
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 15-06-30
541 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 15-06-29
542 15-06-29 THE HONGKONG AND SHANGHAI BANKING 12.50
543 STANDARD CHARTERED BANK (HONG KONG) LTD 7.86
544 UBS SECURITIES HONG KONG LTD 7.82
545 CHINA INTERNATIONAL CAPITAL CORPORATION 7.48
546 MORGAN STANLEY HONG KONG SECURITIES LTD 7.47
547 BANK OF CHINA (HONG KONG) LTD 7.05
548 CITIBANK N.A. 6.47
549 BOCI SECURITIES LTD 4.21
550 VMS SECURITIES LTD 3.30
551 JPMORGAN CHASE BANK, NATIONAL 3.19
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63
553 CLSA LTD 2.32
554 CMB INTERNATIONAL SECURITIES LTD 2.02
555 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.80
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47
558 WINTECH SECURITIES LTD 1.42
559 ICBC INTERNATIONAL SECURITIES LTD 1.23
560 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
561 UOB KAY HIAN (HONG KONG) LTD 0.90
562 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61
563 HANG SENG SECURITIES LTD 0.54
564 DEUTSCHE BANK AG 0.46
565 BNP PARIBAS 0.44
566 KGI ASIA LTD 0.40
567 MERRILL LYNCH FAR EAST LTD 0.40
568 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
569 DEUTSCHE SECURITIES ASIA LTD 0.28
570 CHINA GALAXY INTERNATIONAL SECURITIES 0.27

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