Macau Legend Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01680  2013-07-05    
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 26-01-23 PLATINUM BROKING CO LTD 2.53 24-10-08
2 ONSHINE SECURITIES LTD 1.38 25-08-04
3 VALUABLE CAPITAL LTD 0.54 26-01-21
4 25-08-04 SOOCHOW SECURITIES INTERNATIONAL -0.25 25-07-03
5 OCBC BANK (HONG KONG) LTD -0.28 25-07-31
6 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 23-11-29
7 DBS BANK (HONG KONG) LTD -0.48 25-07-15
8 KINGSTON SECURITIES LTD -0.66 24-10-09
9 SDIC SECURITIES (HONG KONG) LTD -0.68 25-02-18
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-07-22
11 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-31
12 DEUTSCHE BANK AG -1.59 25-07-16
13 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 25-03-04
14 UBS SECURITIES HONG KONG LTD -14.72 25-05-16
15 LEGO SECURITIES LTD -18.00 20-10-05
16 ONSHINE SECURITIES LTD -24.83 25-07-23
17 25-08-01 FUTU SECURITIES INTERNATIONAL -0.27 25-07-31
18 HANG SENG SECURITIES LTD -0.40 25-07-31
19 TAI FUNG KUENTAI SECURITIES CO LTD -0.53 25-07-31
20 ICBC (ASIA) SECURITIES LTD -0.90 25-07-31
21 EVERBRIGHT SECURITIES INVESTMENT -0.97 25-07-30
22 BANK OF CHINA (HONG KONG) LTD -1.15 25-07-31
23 BOCI SECURITIES LTD -2.48 25-07-31
24 25-07-16 DEUTSCHE BANK AG 1.03 24-11-13
25 ONSHINE SECURITIES LTD -1.03 25-04-17
26 25-06-20 ICBC (ASIA) SECURITIES LTD 0.43 25-06-19
27 DBS BANK (HONG KONG) LTD -0.43 25-06-19
28 25-03-04 ONSHINE SECURITIES LTD 1.70 25-03-03
29 BOCI SECURITIES LTD -1.69 25-03-03
30 25-03-03 ONSHINE SECURITIES LTD 7.69 24-06-14
31 CHINA CONSTRUCTION BANK (ASIA) -7.69 25-01-16
32 24-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.43 24-10-09
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-06-21
34 24-08-29 SOOCHOW SECURITIES INTERNATIONAL 0.32 23-03-10
35 DBS BANK (HONG KONG) LTD -0.32 24-07-09
36 24-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 24-05-30
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 17-09-28
38 24-06-14 ONSHINE SECURITIES LTD 10.17 23-12-20
39 ICBC (ASIA) SECURITIES LTD -10.17 24-06-13
40 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-11-29
41 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-22
42 23-12-18 PLATINUM BROKING CO LTD 1.16 16-09-23
43 BNP PARIBAS -1.16 23-12-15
44 23-10-24 BNP PARIBAS 1.16 23-10-13
45 ONSHINE SECURITIES LTD -1.16 22-02-23
46 22-08-09 DBS BANK (HONG KONG) LTD 0.73 22-08-02
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-08-08
48 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-04
49 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-04
50 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-30
51 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-23
52 ICBC (ASIA) SECURITIES LTD -1.64 20-11-20
53 HONG KONG SECURITIES CLEARING CO. LTD. -5.32 20-11-23
54 20-11-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.89 20-11-20
55 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-20
56 EVERBRIGHT SECURITIES INVESTMENT -0.42 20-11-19
57 CHINA CONSTRUCTION BANK (ASIA) -0.65 20-11-10
58 BOCI SECURITIES LTD -0.99 20-11-20
59 ONSHINE SECURITIES LTD -2.39 20-11-17
60 20-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 20-11-19
61 JPMORGAN CHASE BANK, NATIONAL -0.51 20-11-19
62 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-19
63 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 20-11-18
64 CITIBANK N.A. -0.60 20-11-18
65 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 20-11-17
66 CITIBANK N.A. -0.33 20-11-16
67 20-11-16 ONSHINE SECURITIES LTD -0.42 20-11-11
68 20-11-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 20-11-05
69 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 20-11-04
70 PRUDENTIAL BROKERAGE LTD -0.40 20-11-04
71 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.89
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-03
73 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-03
74 20-10-05 LEGO SECURITIES LTD 14.11 20-09-30
75 CHINA CONSTRUCTION BANK (ASIA) -14.11 20-09-29
76 20-09-30 LEGO SECURITIES LTD 5.16 20-09-29
77 ICBC (ASIA) SECURITIES LTD -5.15 20-09-29
78 20-09-29 LEGO SECURITIES LTD 0.73
79 EVERBRIGHT SECURITIES INVESTMENT -0.82 20-09-28
80 20-09-28 SDIC SECURITIES (HONG KONG) LTD 0.65 20-07-27
81 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-25
82 20-09-25 CITIBANK N.A. 0.37 20-09-24
83 EVERBRIGHT SECURITIES INVESTMENT -0.55 20-09-24
84 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-09-15
85 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-02
86 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.74 20-02-06
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-02-06
88 19-07-04 UBS SECURITIES HONG KONG LTD 15.01 19-07-03
89 THE HONGKONG AND SHANGHAI BANKING -15.01 19-07-03
90 19-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.29 19-06-24
91 19-06-13 ONSHINE SECURITIES LTD 1.28 19-06-05
92 BOCI SECURITIES LTD -1.28 19-06-12
93 19-03-25 ONSHINE SECURITIES LTD 0.32 19-03-21
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 19-03-22
95 19-01-31 ONSHINE SECURITIES LTD 0.56 19-01-28
96 EVERBRIGHT SECURITIES INVESTMENT -0.56 19-01-30
97 18-10-04 ONSHINE SECURITIES LTD 5.27 18-10-02
98 ICBC (ASIA) SECURITIES LTD -1.31 18-10-02
99 CHINA CONSTRUCTION BANK (ASIA) -3.96 18-09-24
100 18-10-02 ONSHINE SECURITIES LTD 0.32 18-09-27
101 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-09-28
102 18-08-02 BOCI SECURITIES LTD 0.40 18-08-01
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-07-25
104 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-11
105 BOCOM INTERNATIONAL SECURITIES LTD -0.35 18-07-03
106 18-03-21 GET NICE SECURITIES LTD 0.35 18-02-08
107 ONSHINE SECURITIES LTD -0.35 18-03-20
108 17-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 17-05-25
109 UBS SECURITIES HONG KONG LTD -0.75 17-09-25
110 16-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.25 16-12-13
111 16-12-13 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-12-12
112 16-12-09 ICBC (ASIA) SECURITIES LTD 10.05 16-12-08
113 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-30
114 ONSHINE SECURITIES LTD -0.85 16-11-30
115 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-25
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-11-25
117 16-11-24 BOCOM INTERNATIONAL SECURITIES LTD 1.09 16-11-23
118 GET NICE SECURITIES LTD 0.41 16-11-23
119 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-23
120 16-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-20
121 16-09-23 ONSHINE SECURITIES LTD -0.53 16-09-22
122 16-09-22 ONSHINE SECURITIES LTD 1.27 16-09-21
123 16-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 16-09-14
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-19
125 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-07-18
126 BOCI SECURITIES LTD -0.30 16-07-18
127 16-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.35 16-07-13
128 DAH SING SECURITIES LTD -0.35 16-07-12
129 16-07-11 KINGSTON SECURITIES LTD 1.72 16-04-19
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 16-07-08
131 16-05-25 UBS SECURITIES HONG KONG LTD -0.29 16-05-24
132 16-05-24 UBS SECURITIES HONG KONG LTD 0.30 16-05-17
133 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-23
134 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 16-05-17
135 CITIBANK N.A. -0.52 16-05-17
136 16-05-17 CITIBANK N.A. 0.53 16-05-16
137 DEUTSCHE BANK AG -0.51 16-05-16
138 16-05-05 DEUTSCHE BANK AG 0.48 16-05-04
139 CITIBANK N.A. -0.47 16-05-04
140 16-05-03 CITIBANK N.A. 0.48 16-04-28
141 DEUTSCHE BANK AG -0.48 16-04-29
142 16-04-27 DEUTSCHE BANK AG 0.54 16-04-21
143 CITIBANK N.A. -0.53 16-04-26
144 16-04-26 CITIBANK N.A. 0.53 16-04-25
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-25
146 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-03
147 UBS SECURITIES HONG KONG LTD -0.63 16-02-03
148 16-01-29 UBS SECURITIES HONG KONG LTD 0.54 16-01-28
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-01-28
150 16-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 16-01-26
151 16-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-01-12
152 15-12-04 DEUTSCHE BANK AG 0.32 15-12-03
153 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 15-11-20
154 KINGSTON SECURITIES LTD -1.57 15-11-18
155 15-11-20 DEUTSCHE BANK AG 0.41 15-11-19
156 UBS SECURITIES HONG KONG LTD -0.42 15-11-19
157 15-11-18 UBS SECURITIES HONG KONG LTD 0.42 15-11-17
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-17
159 15-11-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-10-30
160 15-10-26 ICBC (ASIA) SECURITIES LTD 1.57 15-10-22
161 CITIBANK N.A. -1.56 15-10-23
162 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-16
163 15-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-10-02
164 15-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.57 15-09-30
165 DEUTSCHE BANK AG -0.40 15-09-30
166 15-09-23 DEUTSCHE BANK AG 0.30 15-09-22
167 JPMORGAN CHASE BANK, NATIONAL -0.48 15-09-22
168 15-09-22 CITIBANK N.A. 0.27 15-09-21
169 UBS SECURITIES HONG KONG LTD -0.28 15-09-21
170 15-09-18 UBS SECURITIES HONG KONG LTD 0.70 15-09-17
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-09-17
172 15-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-09-16
173 UBS SECURITIES HONG KONG LTD -0.47 15-09-10
174 15-09-10 KINGSTON SECURITIES LTD 1.15 15-09-07
175 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-08
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-09-09
177 15-09-04 JPMORGAN CHASE BANK, NATIONAL 1.05 15-09-02
178 UBS SECURITIES HONG KONG LTD -1.10 15-09-02
179 15-09-02 UBS SECURITIES HONG KONG LTD 1.12 15-09-01
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-09-01
181 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-28
182 15-08-28 BNP PARIBAS 0.37 15-08-27
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-08-27
184 15-08-27 CHINA CONSTRUCTION BANK (ASIA) 3.98 15-08-26
185 BNP PARIBAS -0.28 15-08-26
186 THE HONGKONG AND SHANGHAI BANKING -3.99 15-08-26
187 15-08-26 CHINA CONSTRUCTION BANK (ASIA) 10.08 15-08-25
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-08-25
189 KINGSTON SECURITIES LTD -0.62 15-08-25
190 BOCI SECURITIES LTD -10.04 15-08-25
191 15-08-25 CHINA CONSTRUCTION BANK (ASIA) 0.68 15-08-24
192 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-24
193 15-08-21 BNP PARIBAS 0.63 15-08-20
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-08-20
195 15-08-17 DEUTSCHE BANK AG 0.36 15-08-14
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-14
197 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-08-13
198 DEUTSCHE SECURITIES ASIA LTD 0.32 15-08-13
199 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.57 15-08-13
200 15-08-13 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 15-08-10
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-08-12
202 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-11
203 15-08-11 DEUTSCHE BANK AG 0.64 15-08-10
204 UBS SECURITIES HONG KONG LTD -0.35 15-08-10
205 15-08-06 BNP PARIBAS 0.29 15-08-05
206 UBS SECURITIES HONG KONG LTD 0.28 15-08-05
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-08-05
208 15-08-05 UBS SECURITIES HONG KONG LTD 0.30 15-08-03
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-04
210 15-07-31 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-30
211 UBS SECURITIES HONG KONG LTD -0.53 15-07-30
212 15-07-29 UBS SECURITIES HONG KONG LTD 0.55 15-07-27
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-07-28
214 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65 15-07-20
215 CITIBANK N.A. -4.64 15-07-20
216 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 6.23 15-07-17
217 CITIBANK N.A. -6.20 15-07-17
218 15-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-06-22
219 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-22
220 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-15
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-06-15
222 15-06-15 BOCI SECURITIES LTD 10.08 15-06-12
223 THE HONGKONG AND SHANGHAI BANKING -3.10 15-06-12
224 CHINA CONSTRUCTION BANK (ASIA) -6.98 15-06-12
225 15-06-09 DEUTSCHE BANK AG 0.62 15-06-04
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-08
227 15-02-03 CHINA CONSTRUCTION BANK (ASIA) 3.10 15-02-02
228 ICBC (ASIA) SECURITIES LTD -3.10 15-02-02
229 15-01-21 CHINA CONSTRUCTION BANK (ASIA) 3.38 15-01-20
230 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-20
231 ICBC (ASIA) SECURITIES LTD -2.88 15-01-20
232 15-01-07 CHINA CONSTRUCTION BANK (ASIA) 0.49 15-01-06
233 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-06
234 14-12-19 ICBC (ASIA) SECURITIES LTD 9.35 14-12-18
235 DEUTSCHE BANK AG -9.35 14-12-18
236 14-12-11 BOCI SECURITIES LTD 0.50 14-12-10
237 EVERBRIGHT SECURITIES INVESTMENT -0.68 14-12-10
238 14-11-14 CHINA CONSTRUCTION BANK (ASIA) 3.09 14-11-13
239 EVERBRIGHT SECURITIES INVESTMENT -0.81 14-11-13
240 THE HONGKONG AND SHANGHAI BANKING -2.28 14-11-13
241 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-10-23
242 DAH SING SECURITIES LTD -0.47 14-10-22
243 14-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-09-15
244 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-15
245 14-09-15 CHINA CONSTRUCTION BANK (ASIA) 4.28 14-09-12
246 THE HONGKONG AND SHANGHAI BANKING -4.29 14-09-12
247 14-09-11 UBS SECURITIES HONG KONG LTD 1.29 14-09-10
248 THE HONGKONG AND SHANGHAI BANKING -1.32 14-09-10
249 14-09-08 UBS SECURITIES HONG KONG LTD 0.50 14-09-05
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-05
251 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-05
252 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
253 14-07-18 BOCI SECURITIES LTD 1.54 14-07-17
254 KINGSTON SECURITIES LTD 0.97 14-07-14
255 EVERBRIGHT SECURITIES INVESTMENT -0.97 14-07-17
256 ICBC (ASIA) SECURITIES LTD -1.53 14-07-17
257 14-07-15 CITIBANK N.A. 10.01 14-07-14
258 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-14
259 UBS SECURITIES HONG KONG LTD -0.77 14-07-14
260 14-07-11 UBS SECURITIES HONG KONG LTD 0.85 14-07-10
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-07-10
262 CITIBANK N.A. -1.74 14-07-10
263 14-07-04 CITIBANK N.A. 4.19 14-07-03
264 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-16
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-06-16
266 14-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-06-12
267 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-12
268 14-06-05 BOCI SECURITIES LTD 0.25 14-06-04
269 14-05-23 ICBC (ASIA) SECURITIES LTD 2.49 14-05-22
270 THE HONGKONG AND SHANGHAI BANKING -2.49 14-05-22
271 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.77 14-05-21
272 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-05-21
273 14-05-19 DEUTSCHE BANK AG 9.34 14-05-15
274 CLSA LTD -9.35 14-03-18
275 14-04-22 DAH SING SECURITIES LTD 0.78 14-04-17
276 14-04-14 THE BANK OF EAST ASIA LTD 0.31 14-04-11
277 ONSHINE SECURITIES LTD -0.31 14-04-07
278 14-03-31 ICBC (ASIA) SECURITIES LTD 1.52 14-03-28
279 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.73 14-03-21
280 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-03-21
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-03-21
282 14-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-03-17
283 CLSA LTD -0.46 14-02-18
284 14-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-03-12
285 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 14-03-05
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-03-05
287 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-04
288 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-03-04
289 14-03-04 THE HONGKONG AND SHANGHAI BANKING 2.33 14-03-03
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 14-03-03
291 EVERBRIGHT SECURITIES INVESTMENT -3.81 14-03-03
292 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-28
293 EVERBRIGHT SECURITIES INVESTMENT -0.67 14-02-28
294 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-02-25
295 BOCI SECURITIES LTD -0.31 14-02-25
296 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 4.06 14-02-24
297 14-02-06 CLSA LTD -0.29 14-01-21
298 14-01-24 THE HONGKONG AND SHANGHAI BANKING -1.07 14-01-23
299 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 14-01-20
300 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-01-20
301 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-20
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-20
303 CLSA LTD -3.01 14-01-20
304 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 14-01-09
305 CLSA LTD -1.16 13-11-19
306 13-11-19 THE HONGKONG AND SHANGHAI BANKING 17.62 13-11-18
307 CLSA LTD -17.69 13-11-01
308 13-11-01 CLSA LTD 31.96 13-10-29
309 13-10-23 ONSHINE SECURITIES LTD 2.58 13-10-22
310 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-21
311 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-18
312 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-17
313 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
314 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-15
315 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.96 13-10-02
316 KINGSTON SECURITIES LTD -1.00 13-09-30
317 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 13-09-24
318 KINGSTON SECURITIES LTD -1.22 13-09-24
319 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
320 13-09-18 THE HONGKONG AND SHANGHAI BANKING 2.66 13-09-17
321 EVERBRIGHT SECURITIES INVESTMENT -1.48 13-09-17
322 BNP PARIBAS -2.05 13-09-12
323 13-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-07-05
324 13-07-05 EVERBRIGHT SECURITIES INVESTMENT 5.44
325 KINGSTON SECURITIES LTD 3.10
326 BNP PARIBAS 2.31
327 CITIC SECURITIES BROKERAGE (HK) LTD 1.86
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71
329 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43
330 CITIBANK N.A. 0.34

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