Legend Holdings Corporation: H

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

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