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

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