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

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