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

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