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

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