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

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