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

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