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

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