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

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