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

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