Macau Legend Development Limited: O HKD

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

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