LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    
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 26-01-16 FUTU SECURITIES INTERNATIONAL 1.02 26-01-15
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 26-01-12
3 25-11-11 FUTU SECURITIES INTERNATIONAL 0.27 25-11-10
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
5 25-11-07 FUTU SECURITIES INTERNATIONAL 0.43 25-11-06
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-06
7 25-10-30 WELL LINK SECURITIES LTD 4.05 25-09-23
8 25-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-03
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-16
10 BNP PARIBAS -0.40 25-10-16
11 CITIBANK N.A. -0.45 25-10-16
12 UBS SECURITIES HONG KONG LTD -1.04 25-10-15
13 25-09-03 WELL LINK SECURITIES LTD 15.84 25-08-28
14 25-05-19 WELL LINK SECURITIES LTD -15.84 25-05-08
15 25-05-08 WELL LINK SECURITIES LTD 15.84 25-03-06
16 25-04-28 CCB INTERNATIONAL SECURITIES LTD -0.41 25-01-13
17 25-03-26 CITIBANK N.A. 0.32 25-03-25
18 BNP PARIBAS -0.29 25-03-25
19 25-03-25 BNP PARIBAS 0.30 25-03-24
20 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-24
21 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-18
22 25-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-07
23 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 25-03-10
24 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-07
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-07
26 CITIBANK N.A. -0.33 25-03-07
27 CENTRAL CHINA INTERNATIONAL SECURITIES -1.16 24-01-16
28 25-03-06 CITIBANK N.A. 0.31 25-03-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-05
30 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
31 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-01-09
32 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-02
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-02
34 SDIC SECURITIES (HONG KONG) LTD -0.48 25-01-02
35 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-11
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-12-03
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
39 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-17
40 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-19
41 UBS SECURITIES HONG KONG LTD -0.41 24-09-19
42 24-09-19 UBS SECURITIES HONG KONG LTD 0.54 24-09-17
43 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-17
44 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
45 UBS SECURITIES HONG KONG LTD -0.32 24-09-03
46 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-09
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.63 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -1.63 24-07-19
49 24-07-16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-15
50 24-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-05-17
51 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-20
52 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-20
53 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-28
54 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-10-18
55 23-10-11 CLSA LTD 0.27 23-09-13
56 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
57 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-04
58 BNP PARIBAS -0.27 23-10-04
59 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-04
60 23-08-15 CITIBANK N.A. 0.27 23-08-14
61 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-04
62 CITIBANK N.A. -0.33 23-08-04
63 23-07-18 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 23-07-14
64 YUE XIU SECURITIES CO LTD -3.41 23-06-26
65 23-07-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.16 23-05-29
66 CITIBANK N.A. 0.34 23-07-11
67 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-13
68 SDIC SECURITIES (HONG KONG) LTD -2.16 23-07-12
69 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
70 CLSA LTD -0.35 23-06-16
71 23-06-16 CLSA LTD 0.35 20-05-07
72 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-15
73 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 23-04-19
74 23-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-16
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-03-22
76 22-12-14 CITIBANK N.A. 0.29 22-12-13
77 QUAM SECURITIES LTD -0.29 22-12-12
78 22-12-08 QUAM SECURITIES LTD 0.98 22-10-27
79 YUE XIU SECURITIES CO LTD -0.98 22-10-17
80 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-02
81 SDIC SECURITIES (HONG KONG) LTD -0.32 22-07-21
82 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-27
83 22-07-21 SDIC SECURITIES (HONG KONG) LTD 1.37 22-07-20
84 VISION CAPITAL INTERNATIONAL HOLDINGS -1.37 22-07-20
85 22-07-20 VISION CAPITAL INTERNATIONAL HOLDINGS 1.37
86 SDIC SECURITIES (HONG KONG) LTD 0.44 22-07-15
87 22-07-15 YUE XIU SECURITIES CO LTD 4.39 22-06-10
88 SDIC SECURITIES (HONG KONG) LTD -4.39 22-07-04
89 22-07-08 CITIBANK N.A. -0.26 22-07-07
90 22-06-27 CITIBANK N.A. 0.31 22-06-24
91 MERRILL LYNCH FAR EAST LTD -0.27 22-06-24
92 22-06-20 CITIBANK N.A. -0.28 22-06-17
93 22-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-06-07
94 22-06-06 CITIBANK N.A. 0.31 22-06-02
95 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-06-01
96 CITIBANK N.A. -0.33 22-06-01
97 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
98 22-05-30 CITIBANK N.A. -0.27 22-05-27
99 22-05-25 CITIBANK N.A. 0.56 22-05-24
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-05-24
101 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-05-23
102 CITIBANK N.A. -0.78 22-05-23
103 22-05-19 CITIBANK N.A. 0.42 22-05-18
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-18
105 22-05-18 SDIC SECURITIES (HONG KONG) LTD 0.31 22-05-17
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-17
107 CCB INTERNATIONAL SECURITIES LTD -0.31 21-04-19
108 CITIBANK N.A. -0.38 22-05-17
109 22-05-11 CITIBANK N.A. 0.50 22-05-10
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-10
111 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-05-06
112 CITIBANK N.A. -0.71 22-05-06
113 22-04-29 SDIC SECURITIES (HONG KONG) LTD -1.81 22-04-28
114 22-04-22 CITIBANK N.A. 2.59 22-04-21
115 JPMORGAN CHASE BANK, NATIONAL -2.67 22-04-21
116 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-01
117 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-28
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-28
119 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-25
120 22-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-03-23
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-03-24
123 22-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-03-22
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-22
125 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-21
126 22-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-18
127 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-17
129 22-03-15 CITIBANK N.A. -0.25 22-03-14
130 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 22-02-23
131 JPMORGAN CHASE BANK, NATIONAL -5.00 22-02-25
132 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-23
133 22-02-23 SDIC SECURITIES (HONG KONG) LTD 0.53 22-02-18
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-21
135 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-22
136 CITIBANK N.A. -0.79 22-02-22
137 22-02-10 CITIBANK N.A. -0.27 22-02-09
138 22-02-08 CITIBANK N.A. 1.19 22-02-07
139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-02-07
140 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-01-28
141 CITIBANK N.A. -1.22 22-01-28
142 22-01-25 CITIBANK N.A. 0.95 22-01-24
143 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-01-24
144 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-01-21
145 CITIBANK N.A. -1.19 22-01-21
146 22-01-11 SDIC SECURITIES (HONG KONG) LTD 4.38 22-01-10
147 CHINA INDUSTRIAL SECURITIES -4.29 22-01-04
148 22-01-04 SDIC SECURITIES (HONG KONG) LTD 1.49 22-01-03
149 CHINA INDUSTRIAL SECURITIES -1.43 22-01-03
150 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.61 21-12-20
151 DBS BANK (HONG KONG) LTD -1.61 21-12-09
152 21-12-09 CITIBANK N.A. 2.94 21-12-08
153 JPMORGAN CHASE BANK, NATIONAL -2.96 21-12-08
154 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 21-01-29
155 UBS SECURITIES HONG KONG LTD -3.92 21-01-29
156 21-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-01-07
157 BLOOMYEARS LTD -0.47 20-12-02
158 20-11-30 BLOOMYEARS LTD 0.31 20-10-16
159 20-07-09 DBS BANK (HONG KONG) LTD 0.59 20-05-19
160 BANK OF CHINA (HONG KONG) LTD -0.59 20-07-08
161 20-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 20-06-10
162 HUNG SING SECURITIES LTD -2.65 19-09-02
163 20-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-03-16
164 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
165 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-03-09
166 20-02-20 DBS BANK (HONG KONG) LTD 0.79 20-02-10
167 BANK OF CHINA (HONG KONG) LTD -0.79 20-02-19
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-02-07
170 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-16
171 19-12-04 CCB INTERNATIONAL SECURITIES LTD 0.29 19-10-31
172 19-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.71 19-11-29
173 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-09-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-09-03
175 19-06-03 CITIBANK N.A. 1.36 19-05-31
176 19-05-31 BNP PARIBAS 10.02 19-05-30
177 UBS SECURITIES HONG KONG LTD -10.03 19-05-30
178 19-05-15 WELL LINK SECURITIES LTD 1.00 19-04-15
179 19-05-08 CITIBANK N.A. 1.60 19-05-07
180 19-04-29 CITIBANK N.A. -3.01 19-04-26
181 19-04-26 CITIBANK N.A. 3.01 19-04-25
182 19-04-02 CITIBANK N.A. 8.09 19-04-01
183 UBS SECURITIES HONG KONG LTD -8.09 19-04-01
184 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 19-01-02
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-20
186 18-08-15 CHINA INDUSTRIAL SECURITIES 6.07 18-04-30
187 18-03-27 HUNG SING SECURITIES LTD 2.69 17-11-15
188 18-03-01 UBS SECURITIES HONG KONG LTD -1.35 18-02-23
189 18-02-13 THE HONGKONG AND SHANGHAI BANKING 1.27 18-02-09
190 CITIBANK N.A. 0.42 18-02-09
191 SDIC SECURITIES (HONG KONG) LTD -1.69 18-02-08
192 18-02-08 SDIC SECURITIES (HONG KONG) LTD 4.24 18-02-06
193 DEUTSCHE BANK AG 0.72 18-02-07
194 THE HONGKONG AND SHANGHAI BANKING -0.93 18-02-07
195 JPMORGAN CHASE BANK, NATIONAL -4.23 18-02-07
196 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.93 18-02-02
197 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-02
198 18-01-23 CCB INTERNATIONAL SECURITIES LTD 0.57 17-10-20
199 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
200 18-01-12 JPMORGAN CHASE BANK, NATIONAL 6.57 18-01-11
201 18-01-10 DEUTSCHE BANK AG 0.57 18-01-09
202 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-09
203 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-28
204 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-28
205 17-11-21 JPMORGAN CHASE BANK, NATIONAL 10.65 17-11-20
206 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 17-11-08
207 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 17-11-02
208 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 17-11-02
209 17-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-10-18
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-10-19
211 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-29
212 17-03-14 DEUTSCHE BANK AG 0.28 17-03-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-13
214 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-22
215 16-12-09 DEUTSCHE BANK AG 0.28 16-12-08
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-07
217 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-17
218 DEUTSCHE BANK AG -0.28 16-12-06
219 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-21
221 16-11-10 DEUTSCHE BANK AG 0.28 16-11-09
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-09
223 16-10-31 DEUTSCHE BANK AG 0.28 16-10-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-27
225 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-09-28
226 DEUTSCHE BANK AG -0.28 16-09-29
227 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
228 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-12-04
229 15-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 15-11-23
230 15-12-09 CCB INTERNATIONAL SECURITIES LTD 6.39 15-05-29
231 15-12-03 KGI ASIA LTD -0.28 15-11-26
232 15-12-02 UBS SECURITIES HONG KONG LTD 51.13 15-11-30
233 BOCI SECURITIES LTD -0.65 15-11-26
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-11-27
235 15-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-30
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-30
237 15-11-30 CITIBANK N.A. 1.37 15-11-26
238 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 15-10-29
239 DBS BANK (HONG KONG) LTD 0.27 15-09-10
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-27
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-27
242 DAH SING SECURITIES LTD -0.54 15-11-26
243 HANG SENG SECURITIES LTD -1.38 15-11-27
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 15-11-27
245 BANK OF CHINA (HONG KONG) LTD -2.27 15-11-27
246 THE HONGKONG AND SHANGHAI BANKING -2.85 15-11-27
247 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-19
248 KINGSTON SECURITIES LTD -0.27 15-06-22
249 15-05-29 SANFULL SECURITIES LTD -0.58 15-05-28
250 15-05-28 BOCI SECURITIES LTD 0.34 15-05-27
251 SANFULL SECURITIES LTD -1.18 15-05-26
252 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
253 15-04-29 HANG SENG SECURITIES LTD -0.28 15-04-28
254 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-16
255 15-04-10 HANG SENG SECURITIES LTD -0.45 15-04-09
256 15-04-08 HANG SENG SECURITIES LTD -0.33 15-04-02
257 15-04-02 HANG SENG SECURITIES LTD -0.34 15-04-01
258 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-15
259 HANG SENG SECURITIES LTD -0.41 14-12-15
260 14-10-20 HANG SENG SECURITIES LTD 0.58 14-10-17
261 SANFULL SECURITIES LTD -0.55 14-10-17
262 14-10-17 HANG SENG SECURITIES LTD 0.44 14-10-16
263 SANFULL SECURITIES LTD -0.44 14-10-16
264 14-10-16 HANG SENG SECURITIES LTD 0.30 14-10-15
265 14-10-08 HANG SENG SECURITIES LTD 0.30 14-10-07
266 14-10-06 HANG SENG SECURITIES LTD 0.38 14-10-03
267 14-09-24 MERRILL LYNCH FAR EAST LTD -0.25 14-09-23
268 14-09-23 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-22
269 MERRILL LYNCH FAR EAST LTD 0.26 14-09-22
270 HANG SENG SECURITIES LTD -1.24 14-09-22
271 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-07-31
272 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
273 14-08-18 DAH SING SECURITIES LTD 0.72 14-08-15
274 SANFULL SECURITIES LTD -0.72 14-08-15
275 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 14-08-11
276 SANFULL SECURITIES LTD -1.91 14-08-08
277 14-08-08 SANFULL SECURITIES LTD 2.63 14-08-07
278 14-08-07 KINGSTON SECURITIES LTD -0.56 14-08-06
279 14-08-06 KINGSTON SECURITIES LTD -0.40 14-08-05
280 14-08-05 SANFULL SECURITIES LTD 3.71 14-08-04
281 HANG SENG SECURITIES LTD 0.53 14-08-04
282 KINGSTON SECURITIES LTD 0.46 14-08-04
283 14-08-04 HANG SENG SECURITIES LTD 0.30 14-08-01
284 KINGSTON SECURITIES LTD -0.43 14-08-01
285 14-08-01 KINGSTON SECURITIES LTD 0.53 14-07-30
286 14-07-30 HANG SENG SECURITIES LTD -0.25 14-07-29
287 KINGSTON SECURITIES LTD -0.25 14-07-29
288 MIB SECURITIES (HONG KONG) LTD -0.30 14-07-28
289 14-07-29 HANG SENG SECURITIES LTD 0.46 14-07-28
290 KINGSTON SECURITIES LTD -0.42 14-07-28
291 14-07-28 HANG SENG SECURITIES LTD 0.86 14-07-25
292 14-07-25 KINGSTON SECURITIES LTD 0.70 14-07-24
293 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-23
294 14-07-24 KINGSTON SECURITIES LTD 0.54 14-07-23
295 14-07-11 HANG SENG SECURITIES LTD 0.39 14-07-10
296 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-10
297 14-07-10 HANG SENG SECURITIES LTD 0.27 14-07-09
298 14-07-08 HANG SENG SECURITIES LTD 0.27 14-07-07
299 14-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.38 14-07-03
300 BANK OF CHINA (HONG KONG) LTD -3.38 14-07-04
301 14-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-06-04
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-05-27
303 PRUDENTIAL BROKERAGE LTD -0.94 14-06-04
304 HONG KONG SECURITIES CLEARING CO. LTD. -5.42 14-06-04
305 14-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 14-06-03
306 PRUDENTIAL BROKERAGE LTD -0.58 14-06-03
307 CHONG HING SECURITIES LTD -3.81 14-05-28
308 14-06-03 HONG KONG SECURITIES CLEARING CO. LTD. 3.71 14-05-30
309 SHANGHAI COMMERCIAL BANK LTD -2.37 14-05-30
310 14-05-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 14-05-29
311 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-28
312 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 14-05-28
313 14-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 14-05-27
314 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-20
315 DEUTSCHE BANK AG -0.79 14-05-21
316 14-05-21 DEUTSCHE BANK AG 0.82 14-02-25
317 CITIBANK N.A. -0.82 14-05-20
318 14-05-20 CITIBANK N.A. 0.82 14-05-19
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 14-05-16
320 14-05-13 BANK OF CHINA (HONG KONG) LTD 1.52 14-05-12
321 14-04-09 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-08
322 14-03-24 UBS SECURITIES HONG KONG LTD 0.36 14-03-21
323 14-02-24 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-21
324 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-18
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-18
326 14-02-18 KINGSTON SECURITIES LTD 0.40 14-01-22
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-01-13
328 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-16
329 CITIBANK N.A. -0.52 14-01-22
330 13-12-27 SHANGHAI COMMERCIAL BANK LTD 2.40 13-12-23
331 13-12-23 FAIRWIN BROKING LTD 0.51 13-10-21
332 13-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 13-12-13
333 PRUDENTIAL BROKERAGE LTD -0.34 13-12-13
334 13-12-09 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-06
335 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-10-29
336 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.50 13-10-24
337 GET NICE SECURITIES LTD -0.34 13-10-24
338 13-10-24 PRUDENTIAL BROKERAGE LTD 0.52 13-10-23
339 13-10-23 BANK OF CHINA (HONG KONG) LTD 0.49 13-10-22
340 13-10-17 FULBRIGHT SECURITIES LTD -0.45 13-10-16
341 13-10-16 FULBRIGHT SECURITIES LTD 0.46 13-10-11
342 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-06
343 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-15
344 13-08-02 PRUDENTIAL BROKERAGE LTD -0.68 13-08-01
345 13-07-30 PRUDENTIAL BROKERAGE LTD 0.94 13-07-25
346 13-07-18 KGI ASIA LTD -0.37 13-07-17
347 13-07-17 ICBC (ASIA) SECURITIES LTD -0.77 13-07-16
348 13-07-12 ICBC (ASIA) SECURITIES LTD 0.44 13-07-11
349 13-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-07-03
350 13-07-04 ICBC (ASIA) SECURITIES LTD 0.31 13-07-03
351 13-06-27 ICBC (ASIA) SECURITIES LTD -0.28 13-06-26
352 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-25
353 13-06-24 ICBC (ASIA) SECURITIES LTD 0.39 13-06-21
354 13-06-13 CHIEF SECURITIES LTD -0.37 13-06-11
355 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-05-30
356 GET NICE SECURITIES LTD 0.40 13-05-30
357 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 13-02-06
358 BANK OF CHINA (HONG KONG) LTD -0.27 13-05-30
359 13-05-30 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.45 13-05-23
360 13-05-23 PRUDENTIAL BROKERAGE LTD -0.48 13-05-22
361 13-05-22 PRUDENTIAL BROKERAGE LTD 0.27 13-05-21
362 13-05-21 PRUDENTIAL BROKERAGE LTD 0.27 13-05-16
363 13-05-16 BOCI SECURITIES LTD -0.29 13-05-15
364 13-05-15 PRUDENTIAL BROKERAGE LTD 1.28 13-05-13
365 MORGAN STANLEY HONG KONG SECURITIES LTD -4.85 13-05-14
366 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-03-22
367 13-05-13 BOCI SECURITIES LTD -0.35 13-05-08
368 PRUDENTIAL BROKERAGE LTD -0.81 13-05-08
369 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-02-18
370 12-11-08 VALUABLE CAPITAL LTD -0.26 12-11-07
371 12-11-07 VALUABLE CAPITAL LTD -0.82 12-10-26
372 12-09-20 VALUABLE CAPITAL LTD 0.39
373 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-19
374 12-05-30 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-05-25
375 11-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-25
376 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 11-04-19
377 DEUTSCHE SECURITIES ASIA LTD -1.95 11-04-19
378 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.27 08-10-06
379 DEUTSCHE SECURITIES ASIA LTD -6.07 08-10-06
380 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-12-03
381 09-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-07-16
382 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.86 08-12-09
383 08-10-06 DEUTSCHE SECURITIES ASIA LTD 2.00 08-10-03
384 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-10-03
385 08-10-03 DEUTSCHE SECURITIES ASIA LTD 6.01 07-09-03
386 MORGAN STANLEY HONG KONG SECURITIES LTD -6.18 07-10-08
387 08-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-03-06
388 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-14
389 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-01-22
390 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-12-17
391 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.33 08-01-07
392 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-14
393 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-15
394 07-10-16 ORIENTAL PATRON SECURITIES LTD -0.34 07-10-10
395 07-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41 07-10-05
396 PRUDENTIAL BROKERAGE LTD 0.32 07-10-03
397 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-05
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-06-26
399 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-04
400 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-06
401 07-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
402 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.34
403 POLARIS CAPITAL (ASIA) LTD -0.34 07-08-02

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