LVGEM (China) Real Estate Investment Company Limited: O

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

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