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

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