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 26-03-09 LEGO SECURITIES LTD 0.79 20-08-10
2 SDIC SECURITIES (HONG KONG) LTD -0.79 26-02-02
3 26-01-16 FUTU SECURITIES INTERNATIONAL 1.02 26-01-15
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 26-01-12
5 25-11-11 FUTU SECURITIES INTERNATIONAL 0.27 25-11-10
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
7 25-11-07 FUTU SECURITIES INTERNATIONAL 0.43 25-11-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-06
9 25-10-30 WELL LINK SECURITIES LTD 4.05 25-09-23
10 25-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-03
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-16
12 BNP PARIBAS -0.40 25-10-16
13 CITIBANK N.A. -0.45 25-10-16
14 UBS SECURITIES HONG KONG LTD -1.04 25-10-15
15 25-09-03 WELL LINK SECURITIES LTD 15.84 25-08-28
16 25-05-19 WELL LINK SECURITIES LTD -15.84 25-05-08
17 25-05-08 WELL LINK SECURITIES LTD 15.84 25-03-06
18 25-04-28 CCB INTERNATIONAL SECURITIES LTD -0.41 25-01-13
19 25-03-26 CITIBANK N.A. 0.32 25-03-25
20 BNP PARIBAS -0.29 25-03-25
21 25-03-25 BNP PARIBAS 0.30 25-03-24
22 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-24
23 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-18
24 25-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-07
25 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 25-03-10
26 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-07
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-07
28 CITIBANK N.A. -0.33 25-03-07
29 CENTRAL CHINA INTERNATIONAL SECURITIES -1.16 24-01-16
30 25-03-06 CITIBANK N.A. 0.31 25-03-05
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-05
32 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
33 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-01-09
34 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-02
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-02
36 SDIC SECURITIES (HONG KONG) LTD -0.48 25-01-02
37 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-11
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-12-03
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
41 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-17
42 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-19
43 UBS SECURITIES HONG KONG LTD -0.41 24-09-19
44 24-09-19 UBS SECURITIES HONG KONG LTD 0.54 24-09-17
45 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-17
46 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
47 UBS SECURITIES HONG KONG LTD -0.32 24-09-03
48 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.63 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.63 24-07-19
51 24-07-16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-15
52 24-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-05-17
53 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-20
54 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-20
55 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-28
56 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-10-18
57 23-10-11 CLSA LTD 0.27 23-09-13
58 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
59 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-04
60 BNP PARIBAS -0.27 23-10-04
61 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-04
62 23-08-15 CITIBANK N.A. 0.27 23-08-14
63 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-04
64 CITIBANK N.A. -0.33 23-08-04
65 23-07-18 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 23-07-14
66 YUE XIU SECURITIES CO LTD -3.41 23-06-26
67 23-07-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.16 23-05-29
68 CITIBANK N.A. 0.34 23-07-11
69 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-13
70 SDIC SECURITIES (HONG KONG) LTD -2.16 23-07-12
71 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
72 CLSA LTD -0.35 23-06-16
73 23-06-16 CLSA LTD 0.35 20-05-07
74 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-15
75 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 23-04-19
76 23-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-16
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-03-22
78 22-12-14 CITIBANK N.A. 0.29 22-12-13
79 QUAM SECURITIES LTD -0.29 22-12-12
80 22-12-08 QUAM SECURITIES LTD 0.98 22-10-27
81 YUE XIU SECURITIES CO LTD -0.98 22-10-17
82 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-02
83 SDIC SECURITIES (HONG KONG) LTD -0.32 22-07-21
84 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-27
85 22-07-21 SDIC SECURITIES (HONG KONG) LTD 1.37 22-07-20
86 VISION CAPITAL INTERNATIONAL HOLDINGS -1.37 22-07-20
87 22-07-20 VISION CAPITAL INTERNATIONAL HOLDINGS 1.37
88 SDIC SECURITIES (HONG KONG) LTD 0.44 22-07-15
89 22-07-15 YUE XIU SECURITIES CO LTD 4.39 22-06-10
90 SDIC SECURITIES (HONG KONG) LTD -4.39 22-07-04
91 22-07-08 CITIBANK N.A. -0.26 22-07-07
92 22-06-27 CITIBANK N.A. 0.31 22-06-24
93 MERRILL LYNCH FAR EAST LTD -0.27 22-06-24
94 22-06-20 CITIBANK N.A. -0.28 22-06-17
95 22-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-06-07
96 22-06-06 CITIBANK N.A. 0.31 22-06-02
97 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-06-01
98 CITIBANK N.A. -0.33 22-06-01
99 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
100 22-05-30 CITIBANK N.A. -0.27 22-05-27
101 22-05-25 CITIBANK N.A. 0.56 22-05-24
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-05-24
103 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-05-23
104 CITIBANK N.A. -0.78 22-05-23
105 22-05-19 CITIBANK N.A. 0.42 22-05-18
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-18
107 22-05-18 SDIC SECURITIES (HONG KONG) LTD 0.31 22-05-17
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-17
109 CCB INTERNATIONAL SECURITIES LTD -0.31 21-04-19
110 CITIBANK N.A. -0.38 22-05-17
111 22-05-11 CITIBANK N.A. 0.50 22-05-10
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-10
113 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-05-06
114 CITIBANK N.A. -0.71 22-05-06
115 22-04-29 SDIC SECURITIES (HONG KONG) LTD -1.81 22-04-28
116 22-04-22 CITIBANK N.A. 2.59 22-04-21
117 JPMORGAN CHASE BANK, NATIONAL -2.67 22-04-21
118 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-01
119 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-28
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-28
121 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-25
122 22-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-03-23
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-03-24
125 22-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-03-22
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-22
127 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-21
128 22-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-18
129 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-17
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-17
131 22-03-15 CITIBANK N.A. -0.25 22-03-14
132 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 22-02-23
133 JPMORGAN CHASE BANK, NATIONAL -5.00 22-02-25
134 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-23
135 22-02-23 SDIC SECURITIES (HONG KONG) LTD 0.53 22-02-18
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-21
137 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-22
138 CITIBANK N.A. -0.79 22-02-22
139 22-02-10 CITIBANK N.A. -0.27 22-02-09
140 22-02-08 CITIBANK N.A. 1.19 22-02-07
141 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-02-07
142 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-01-28
143 CITIBANK N.A. -1.22 22-01-28
144 22-01-25 CITIBANK N.A. 0.95 22-01-24
145 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-01-24
146 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-01-21
147 CITIBANK N.A. -1.19 22-01-21
148 22-01-11 SDIC SECURITIES (HONG KONG) LTD 4.38 22-01-10
149 CHINA INDUSTRIAL SECURITIES -4.29 22-01-04
150 22-01-04 SDIC SECURITIES (HONG KONG) LTD 1.49 22-01-03
151 CHINA INDUSTRIAL SECURITIES -1.43 22-01-03
152 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.61 21-12-20
153 DBS BANK (HONG KONG) LTD -1.61 21-12-09
154 21-12-09 CITIBANK N.A. 2.94 21-12-08
155 JPMORGAN CHASE BANK, NATIONAL -2.96 21-12-08
156 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 21-01-29
157 UBS SECURITIES HONG KONG LTD -3.92 21-01-29
158 21-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-01-07
159 BLOOMYEARS LTD -0.47 20-12-02
160 20-11-30 BLOOMYEARS LTD 0.31 20-10-16
161 20-07-09 DBS BANK (HONG KONG) LTD 0.59 20-05-19
162 BANK OF CHINA (HONG KONG) LTD -0.59 20-07-08
163 20-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 20-06-10
164 HUNG SING SECURITIES LTD -2.65 19-09-02
165 20-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-03-16
166 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-03-09
168 20-02-20 DBS BANK (HONG KONG) LTD 0.79 20-02-10
169 BANK OF CHINA (HONG KONG) LTD -0.79 20-02-19
170 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-02-07
172 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-16
173 19-12-04 CCB INTERNATIONAL SECURITIES LTD 0.29 19-10-31
174 19-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.71 19-11-29
175 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-09-04
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-09-03
177 19-06-03 CITIBANK N.A. 1.36 19-05-31
178 19-05-31 BNP PARIBAS 10.02 19-05-30
179 UBS SECURITIES HONG KONG LTD -10.03 19-05-30
180 19-05-15 WELL LINK SECURITIES LTD 1.00 19-04-15
181 19-05-08 CITIBANK N.A. 1.60 19-05-07
182 19-04-29 CITIBANK N.A. -3.01 19-04-26
183 19-04-26 CITIBANK N.A. 3.01 19-04-25
184 19-04-02 CITIBANK N.A. 8.09 19-04-01
185 UBS SECURITIES HONG KONG LTD -8.09 19-04-01
186 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 19-01-02
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-20
188 18-08-15 CHINA INDUSTRIAL SECURITIES 6.07 18-04-30
189 18-03-27 HUNG SING SECURITIES LTD 2.69 17-11-15
190 18-03-01 UBS SECURITIES HONG KONG LTD -1.35 18-02-23
191 18-02-13 THE HONGKONG AND SHANGHAI BANKING 1.27 18-02-09
192 CITIBANK N.A. 0.42 18-02-09
193 SDIC SECURITIES (HONG KONG) LTD -1.69 18-02-08
194 18-02-08 SDIC SECURITIES (HONG KONG) LTD 4.24 18-02-06
195 DEUTSCHE BANK AG 0.72 18-02-07
196 THE HONGKONG AND SHANGHAI BANKING -0.93 18-02-07
197 JPMORGAN CHASE BANK, NATIONAL -4.23 18-02-07
198 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.93 18-02-02
199 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-02
200 18-01-23 CCB INTERNATIONAL SECURITIES LTD 0.57 17-10-20
201 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
202 18-01-12 JPMORGAN CHASE BANK, NATIONAL 6.57 18-01-11
203 18-01-10 DEUTSCHE BANK AG 0.57 18-01-09
204 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-09
205 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-28
206 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-28
207 17-11-21 JPMORGAN CHASE BANK, NATIONAL 10.65 17-11-20
208 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 17-11-08
209 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 17-11-02
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 17-11-02
211 17-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-10-18
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-10-19
213 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-29
214 17-03-14 DEUTSCHE BANK AG 0.28 17-03-13
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-13
216 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-22
217 16-12-09 DEUTSCHE BANK AG 0.28 16-12-08
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-07
219 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-17
220 DEUTSCHE BANK AG -0.28 16-12-06
221 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
222 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-21
223 16-11-10 DEUTSCHE BANK AG 0.28 16-11-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-09
225 16-10-31 DEUTSCHE BANK AG 0.28 16-10-27
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-27
227 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-09-28
228 DEUTSCHE BANK AG -0.28 16-09-29
229 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
230 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-12-04
231 15-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 15-11-23
232 15-12-09 CCB INTERNATIONAL SECURITIES LTD 6.39 15-05-29
233 15-12-03 KGI ASIA LTD -0.28 15-11-26
234 15-12-02 UBS SECURITIES HONG KONG LTD 51.13 15-11-30
235 BOCI SECURITIES LTD -0.65 15-11-26
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-11-27
237 15-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-30
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-30
239 15-11-30 CITIBANK N.A. 1.37 15-11-26
240 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 15-10-29
241 DBS BANK (HONG KONG) LTD 0.27 15-09-10
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-27
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-27
244 DAH SING SECURITIES LTD -0.54 15-11-26
245 HANG SENG SECURITIES LTD -1.38 15-11-27
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 15-11-27
247 BANK OF CHINA (HONG KONG) LTD -2.27 15-11-27
248 THE HONGKONG AND SHANGHAI BANKING -2.85 15-11-27
249 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-19
250 KINGSTON SECURITIES LTD -0.27 15-06-22
251 15-05-29 SANFULL SECURITIES LTD -0.58 15-05-28
252 15-05-28 BOCI SECURITIES LTD 0.34 15-05-27
253 SANFULL SECURITIES LTD -1.18 15-05-26
254 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
255 15-04-29 HANG SENG SECURITIES LTD -0.28 15-04-28
256 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-16
257 15-04-10 HANG SENG SECURITIES LTD -0.45 15-04-09
258 15-04-08 HANG SENG SECURITIES LTD -0.33 15-04-02
259 15-04-02 HANG SENG SECURITIES LTD -0.34 15-04-01
260 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-15
261 HANG SENG SECURITIES LTD -0.41 14-12-15
262 14-10-20 HANG SENG SECURITIES LTD 0.58 14-10-17
263 SANFULL SECURITIES LTD -0.55 14-10-17
264 14-10-17 HANG SENG SECURITIES LTD 0.44 14-10-16
265 SANFULL SECURITIES LTD -0.44 14-10-16
266 14-10-16 HANG SENG SECURITIES LTD 0.30 14-10-15
267 14-10-08 HANG SENG SECURITIES LTD 0.30 14-10-07
268 14-10-06 HANG SENG SECURITIES LTD 0.38 14-10-03
269 14-09-24 MERRILL LYNCH FAR EAST LTD -0.25 14-09-23
270 14-09-23 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-22
271 MERRILL LYNCH FAR EAST LTD 0.26 14-09-22
272 HANG SENG SECURITIES LTD -1.24 14-09-22
273 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-07-31
274 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
275 14-08-18 DAH SING SECURITIES LTD 0.72 14-08-15
276 SANFULL SECURITIES LTD -0.72 14-08-15
277 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 14-08-11
278 SANFULL SECURITIES LTD -1.91 14-08-08
279 14-08-08 SANFULL SECURITIES LTD 2.63 14-08-07
280 14-08-07 KINGSTON SECURITIES LTD -0.56 14-08-06
281 14-08-06 KINGSTON SECURITIES LTD -0.40 14-08-05
282 14-08-05 SANFULL SECURITIES LTD 3.71 14-08-04
283 HANG SENG SECURITIES LTD 0.53 14-08-04
284 KINGSTON SECURITIES LTD 0.46 14-08-04
285 14-08-04 HANG SENG SECURITIES LTD 0.30 14-08-01
286 KINGSTON SECURITIES LTD -0.43 14-08-01
287 14-08-01 KINGSTON SECURITIES LTD 0.53 14-07-30
288 14-07-30 HANG SENG SECURITIES LTD -0.25 14-07-29
289 KINGSTON SECURITIES LTD -0.25 14-07-29
290 MIB SECURITIES (HONG KONG) LTD -0.30 14-07-28
291 14-07-29 HANG SENG SECURITIES LTD 0.46 14-07-28
292 KINGSTON SECURITIES LTD -0.42 14-07-28
293 14-07-28 HANG SENG SECURITIES LTD 0.86 14-07-25
294 14-07-25 KINGSTON SECURITIES LTD 0.70 14-07-24
295 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-23
296 14-07-24 KINGSTON SECURITIES LTD 0.54 14-07-23
297 14-07-11 HANG SENG SECURITIES LTD 0.39 14-07-10
298 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-10
299 14-07-10 HANG SENG SECURITIES LTD 0.27 14-07-09
300 14-07-08 HANG SENG SECURITIES LTD 0.27 14-07-07
301 14-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.38 14-07-03
302 BANK OF CHINA (HONG KONG) LTD -3.38 14-07-04
303 14-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-06-04
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-05-27
305 PRUDENTIAL BROKERAGE LTD -0.94 14-06-04
306 HONG KONG SECURITIES CLEARING CO. LTD. -5.42 14-06-04
307 14-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 14-06-03
308 PRUDENTIAL BROKERAGE LTD -0.58 14-06-03
309 CHONG HING SECURITIES LTD -3.81 14-05-28
310 14-06-03 HONG KONG SECURITIES CLEARING CO. LTD. 3.71 14-05-30
311 SHANGHAI COMMERCIAL BANK LTD -2.37 14-05-30
312 14-05-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 14-05-29
313 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-28
314 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 14-05-28
315 14-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 14-05-27
316 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-20
317 DEUTSCHE BANK AG -0.79 14-05-21
318 14-05-21 DEUTSCHE BANK AG 0.82 14-02-25
319 CITIBANK N.A. -0.82 14-05-20
320 14-05-20 CITIBANK N.A. 0.82 14-05-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 14-05-16
322 14-05-13 BANK OF CHINA (HONG KONG) LTD 1.52 14-05-12
323 14-04-09 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-08
324 14-03-24 UBS SECURITIES HONG KONG LTD 0.36 14-03-21
325 14-02-24 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-21
326 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-18
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-18
328 14-02-18 KINGSTON SECURITIES LTD 0.40 14-01-22
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-01-13
330 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-16
331 CITIBANK N.A. -0.52 14-01-22
332 13-12-27 SHANGHAI COMMERCIAL BANK LTD 2.40 13-12-23
333 13-12-23 FAIRWIN BROKING LTD 0.51 13-10-21
334 13-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 13-12-13
335 PRUDENTIAL BROKERAGE LTD -0.34 13-12-13
336 13-12-09 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-06
337 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-10-29
338 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.50 13-10-24
339 GET NICE SECURITIES LTD -0.34 13-10-24
340 13-10-24 PRUDENTIAL BROKERAGE LTD 0.52 13-10-23
341 13-10-23 BANK OF CHINA (HONG KONG) LTD 0.49 13-10-22
342 13-10-17 FULBRIGHT SECURITIES LTD -0.45 13-10-16
343 13-10-16 FULBRIGHT SECURITIES LTD 0.46 13-10-11
344 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-06
345 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-15
346 13-08-02 PRUDENTIAL BROKERAGE LTD -0.68 13-08-01
347 13-07-30 PRUDENTIAL BROKERAGE LTD 0.94 13-07-25
348 13-07-18 KGI ASIA LTD -0.37 13-07-17
349 13-07-17 ICBC (ASIA) SECURITIES LTD -0.77 13-07-16
350 13-07-12 ICBC (ASIA) SECURITIES LTD 0.44 13-07-11
351 13-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-07-03
352 13-07-04 ICBC (ASIA) SECURITIES LTD 0.31 13-07-03
353 13-06-27 ICBC (ASIA) SECURITIES LTD -0.28 13-06-26
354 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-25
355 13-06-24 ICBC (ASIA) SECURITIES LTD 0.39 13-06-21
356 13-06-13 CHIEF SECURITIES LTD -0.37 13-06-11
357 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-05-30
358 GET NICE SECURITIES LTD 0.40 13-05-30
359 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 13-02-06
360 BANK OF CHINA (HONG KONG) LTD -0.27 13-05-30
361 13-05-30 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.45 13-05-23
362 13-05-23 PRUDENTIAL BROKERAGE LTD -0.48 13-05-22
363 13-05-22 PRUDENTIAL BROKERAGE LTD 0.27 13-05-21
364 13-05-21 PRUDENTIAL BROKERAGE LTD 0.27 13-05-16
365 13-05-16 BOCI SECURITIES LTD -0.29 13-05-15
366 13-05-15 PRUDENTIAL BROKERAGE LTD 1.28 13-05-13
367 MORGAN STANLEY HONG KONG SECURITIES LTD -4.85 13-05-14
368 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-03-22
369 13-05-13 BOCI SECURITIES LTD -0.35 13-05-08
370 PRUDENTIAL BROKERAGE LTD -0.81 13-05-08
371 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-02-18
372 12-11-08 VALUABLE CAPITAL LTD -0.26 12-11-07
373 12-11-07 VALUABLE CAPITAL LTD -0.82 12-10-26
374 12-09-20 VALUABLE CAPITAL LTD 0.39
375 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-19
376 12-05-30 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 12-05-25
377 11-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-25
378 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 11-04-19
379 DEUTSCHE SECURITIES ASIA LTD -1.95 11-04-19
380 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.27 08-10-06
381 DEUTSCHE SECURITIES ASIA LTD -6.07 08-10-06
382 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-12-03
383 09-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-07-16
384 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.86 08-12-09
385 08-10-06 DEUTSCHE SECURITIES ASIA LTD 2.00 08-10-03
386 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-10-03
387 08-10-03 DEUTSCHE SECURITIES ASIA LTD 6.01 07-09-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -6.18 07-10-08
389 08-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-03-06
390 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-14
391 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-01-22
392 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-12-17
393 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.33 08-01-07
394 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-14
395 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-15
396 07-10-16 ORIENTAL PATRON SECURITIES LTD -0.34 07-10-10
397 07-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41 07-10-05
398 PRUDENTIAL BROKERAGE LTD 0.32 07-10-03
399 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-05
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-06-26
401 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-04
402 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-06
403 07-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
404 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.34
405 POLARIS CAPITAL (ASIA) LTD -0.34 07-08-02

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