LVGEM (China) Real Estate Investment Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2007-09-14  2007-09-21  2007-09-24
SEHK main board 0095  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 2025-09-03 WELL LINK SECURITIES LTD 15.84 2025-08-28
2 2025-05-19 WELL LINK SECURITIES LTD -15.84 2025-05-08
3 2025-05-08 WELL LINK SECURITIES LTD 15.84 2025-03-06
4 2025-04-28 CCB INTERNATIONAL SECURITIES LTD -0.41 2025-01-13
5 2025-03-26 CITIBANK N.A. 0.32 2025-03-25
6 2025-03-26 BNP PARIBAS -0.29 2025-03-25
7 2025-03-25 BNP PARIBAS 0.30 2025-03-24
8 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2025-03-24
9 2025-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-03-18
10 2025-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2025-03-07
11 2025-03-11 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 2025-03-10
12 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2025-03-07
13 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-03-07
14 2025-03-10 CITIBANK N.A. -0.33 2025-03-07
15 2025-03-10 CENTRAL CHINA INTERNATIONAL SECURITIES -1.16 2024-01-16
16 2025-03-06 CITIBANK N.A. 0.31 2025-03-05
17 2025-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-03-05
18 2025-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-03-04
19 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-01-09
20 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-01-02
21 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-01-02
22 2025-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.48 2025-01-02
23 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2024-12-11
24 2024-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2024-12-03
25 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-11-15
26 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-11-15
27 2024-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2024-10-17
28 2024-09-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-09-19
29 2024-09-20 UBS SECURITIES HONG KONG LTD -0.41 2024-09-19
30 2024-09-19 UBS SECURITIES HONG KONG LTD 0.54 2024-09-17
31 2024-09-19 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-09-17
32 2024-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-09-04
33 2024-09-05 UBS SECURITIES HONG KONG LTD -0.32 2024-09-03
34 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-08-09
35 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.63 2024-07-19
36 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.63 2024-07-19
37 2024-07-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-07-15
38 2024-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2024-05-17
39 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-05-20
40 2024-05-21 JPMORGAN CHASE BANK, NATIONAL -0.47 2024-05-20
41 2023-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-11-28
42 2023-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2023-10-18
43 2023-10-11 CLSA LTD 0.27 2023-09-13
44 2023-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-10-10
45 2023-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-10-04
46 2023-10-05 BNP PARIBAS -0.27 2023-10-04
47 2023-09-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-09-04
48 2023-08-15 CITIBANK N.A. 0.27 2023-08-14
49 2023-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-08-04
50 2023-08-07 CITIBANK N.A. -0.33 2023-08-04
51 2023-07-18 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 2023-07-14
52 2023-07-18 YUE XIU SECURITIES CO LTD -3.41 2023-06-26
53 2023-07-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.16 2023-05-29
54 2023-07-14 CITIBANK N.A. 0.34 2023-07-11
55 2023-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-07-13
56 2023-07-14 SDICS INTERNATIONAL SECURITIES (HONG -2.16 2023-07-12
57 2023-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-07-10
58 2023-07-13 CLSA LTD -0.35 2023-06-16
59 2023-06-16 CLSA LTD 0.35 2020-05-07
60 2023-06-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-06-15
61 2023-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2023-04-19
62 2023-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 2023-03-16
63 2023-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2023-03-22
64 2022-12-14 CITIBANK N.A. 0.29 2022-12-13
65 2022-12-14 QUAM SECURITIES LTD -0.29 2022-12-12
66 2022-12-08 QUAM SECURITIES LTD 0.98 2022-10-27
67 2022-12-08 YUE XIU SECURITIES CO LTD -0.98 2022-10-17
68 2022-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2022-08-02
69 2022-08-03 SDICS INTERNATIONAL SECURITIES (HONG -0.32 2022-07-21
70 2022-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2022-07-27
71 2022-07-21 SDICS INTERNATIONAL SECURITIES (HONG 1.37 2022-07-20
72 2022-07-21 VISION CAPITAL INTERNATIONAL HOLDINGS -1.37 2022-07-20
73 2022-07-20 VISION CAPITAL INTERNATIONAL HOLDINGS 1.37
74 2022-07-20 SDICS INTERNATIONAL SECURITIES (HONG 0.44 2022-07-15
75 2022-07-15 YUE XIU SECURITIES CO LTD 4.39 2022-06-10
76 2022-07-15 SDICS INTERNATIONAL SECURITIES (HONG -4.39 2022-07-04
77 2022-07-08 CITIBANK N.A. -0.26 2022-07-07
78 2022-06-27 CITIBANK N.A. 0.31 2022-06-24
79 2022-06-27 MERRILL LYNCH FAR EAST LTD -0.27 2022-06-24
80 2022-06-20 CITIBANK N.A. -0.28 2022-06-17
81 2022-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2022-06-07
82 2022-06-06 CITIBANK N.A. 0.31 2022-06-02
83 2022-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2022-06-01
84 2022-06-02 CITIBANK N.A. -0.33 2022-06-01
85 2022-06-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2022-06-01
86 2022-05-30 CITIBANK N.A. -0.27 2022-05-27
87 2022-05-25 CITIBANK N.A. 0.56 2022-05-24
88 2022-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2022-05-24
89 2022-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2022-05-23
90 2022-05-24 CITIBANK N.A. -0.78 2022-05-23
91 2022-05-19 CITIBANK N.A. 0.42 2022-05-18
92 2022-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-05-18
93 2022-05-18 SDICS INTERNATIONAL SECURITIES (HONG 0.31 2022-05-17
94 2022-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-05-17
95 2022-05-18 CCB INTERNATIONAL SECURITIES LTD -0.31 2021-04-19
96 2022-05-18 CITIBANK N.A. -0.38 2022-05-17
97 2022-05-11 CITIBANK N.A. 0.50 2022-05-10
98 2022-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2022-05-10
99 2022-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2022-05-06
100 2022-05-10 CITIBANK N.A. -0.71 2022-05-06
101 2022-04-29 SDICS INTERNATIONAL SECURITIES (HONG -1.81 2022-04-28
102 2022-04-22 CITIBANK N.A. 2.59 2022-04-21
103 2022-04-22 JPMORGAN CHASE BANK, NATIONAL -2.67 2022-04-21
104 2022-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2022-04-01
105 2022-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2022-03-28
106 2022-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2022-03-28
107 2022-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-03-25
108 2022-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2022-03-23
109 2022-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-03-24
110 2022-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2022-03-24
111 2022-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2022-03-22
112 2022-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2022-03-22
113 2022-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2022-03-21
114 2022-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2022-03-18
115 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-03-17
116 2022-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2022-03-17
117 2022-03-15 CITIBANK N.A. -0.25 2022-03-14
118 2022-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 2022-02-23
119 2022-02-28 JPMORGAN CHASE BANK, NATIONAL -5.00 2022-02-25
120 2022-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2022-02-23
121 2022-02-23 SDICS INTERNATIONAL SECURITIES (HONG 0.53 2022-02-18
122 2022-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2022-02-21
123 2022-02-23 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-02-22
124 2022-02-23 CITIBANK N.A. -0.79 2022-02-22
125 2022-02-10 CITIBANK N.A. -0.27 2022-02-09
126 2022-02-08 CITIBANK N.A. 1.19 2022-02-07
127 2022-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 2022-02-07
128 2022-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 2022-01-28
129 2022-02-04 CITIBANK N.A. -1.22 2022-01-28
130 2022-01-25 CITIBANK N.A. 0.95 2022-01-24
131 2022-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 2022-01-24
132 2022-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2022-01-21
133 2022-01-24 CITIBANK N.A. -1.19 2022-01-21
134 2022-01-11 SDICS INTERNATIONAL SECURITIES (HONG 4.38 2022-01-10
135 2022-01-11 CHINA INDUSTRIAL SECURITIES -4.29 2022-01-04
136 2022-01-04 SDICS INTERNATIONAL SECURITIES (HONG 1.49 2022-01-03
137 2022-01-04 CHINA INDUSTRIAL SECURITIES -1.43 2022-01-03
138 2021-12-21 JPMORGAN CHASE BANK, NATIONAL 1.61 2021-12-20
139 2021-12-21 DBS BANK (HONG KONG) LTD -1.61 2021-12-09
140 2021-12-09 CITIBANK N.A. 2.94 2021-12-08
141 2021-12-09 JPMORGAN CHASE BANK, NATIONAL -2.96 2021-12-08
142 2021-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 2021-01-29
143 2021-02-02 UBS SECURITIES HONG KONG LTD -3.92 2021-01-29
144 2021-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.47 2021-01-07
145 2021-01-08 BLOOMYEARS LTD -0.47 2020-12-02
146 2020-11-30 BLOOMYEARS LTD 0.31 2020-10-16
147 2020-07-09 DBS BANK (HONG KONG) LTD 0.59 2020-05-19
148 2020-07-09 BANK OF CHINA (HONG KONG) LTD -0.59 2020-07-08
149 2020-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 2020-06-10
150 2020-06-16 HUNG SING SECURITIES LTD -2.65 2019-09-02
151 2020-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2020-03-16
152 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2020-03-17
153 2020-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 2020-03-09
154 2020-02-20 DBS BANK (HONG KONG) LTD 0.79 2020-02-10
155 2020-02-20 BANK OF CHINA (HONG KONG) LTD -0.79 2020-02-19
156 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-02-07
157 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2020-02-07
158 2019-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-12-16
159 2019-12-04 CCB INTERNATIONAL SECURITIES LTD 0.29 2019-10-31
160 2019-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.71 2019-11-29
161 2019-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 2019-09-04
162 2019-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-09-03
163 2019-06-03 CITIBANK N.A. 1.36 2019-05-31
164 2019-05-31 BNP PARIBAS 10.02 2019-05-30
165 2019-05-31 UBS SECURITIES HONG KONG LTD -10.03 2019-05-30
166 2019-05-15 WELL LINK SECURITIES LTD 1.00 2019-04-15
167 2019-05-08 CITIBANK N.A. 1.60 2019-05-07
168 2019-04-29 CITIBANK N.A. -3.01 2019-04-26
169 2019-04-26 CITIBANK N.A. 3.01 2019-04-25
170 2019-04-02 CITIBANK N.A. 8.09 2019-04-01
171 2019-04-02 UBS SECURITIES HONG KONG LTD -8.09 2019-04-01
172 2019-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 2019-01-02
173 2019-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2019-02-20
174 2018-08-15 CHINA INDUSTRIAL SECURITIES 6.07 2018-04-30
175 2018-03-27 HUNG SING SECURITIES LTD 2.69 2017-11-15
176 2018-03-01 UBS SECURITIES HONG KONG LTD -1.35 2018-02-23
177 2018-02-13 THE HONGKONG AND SHANGHAI BANKING 1.27 2018-02-09
178 2018-02-13 CITIBANK N.A. 0.42 2018-02-09
179 2018-02-13 SDICS INTERNATIONAL SECURITIES (HONG -1.69 2018-02-08
180 2018-02-08 SDICS INTERNATIONAL SECURITIES (HONG 4.24 2018-02-06
181 2018-02-08 DEUTSCHE BANK AG 0.72 2018-02-07
182 2018-02-08 THE HONGKONG AND SHANGHAI BANKING -0.93 2018-02-07
183 2018-02-08 JPMORGAN CHASE BANK, NATIONAL -4.23 2018-02-07
184 2018-02-05 THE HONGKONG AND SHANGHAI BANKING 0.93 2018-02-02
185 2018-02-05 JPMORGAN CHASE BANK, NATIONAL -0.92 2018-02-02
186 2018-01-23 CCB INTERNATIONAL SECURITIES LTD 0.57 2017-10-20
187 2018-01-23 UBS SECURITIES HONG KONG LTD -0.31 2018-01-17
188 2018-01-12 JPMORGAN CHASE BANK, NATIONAL 6.57 2018-01-11
189 2018-01-10 DEUTSCHE BANK AG 0.57 2018-01-09
190 2018-01-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2018-01-09
191 2017-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 2017-12-28
192 2017-12-29 JPMORGAN CHASE BANK, NATIONAL -0.65 2017-12-28
193 2017-11-21 JPMORGAN CHASE BANK, NATIONAL 10.65 2017-11-20
194 2017-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 2017-11-08
195 2017-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2017-11-02
196 2017-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 2017-11-02
197 2017-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 2017-10-18
198 2017-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-10-19
199 2017-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-06-29
200 2017-03-14 DEUTSCHE BANK AG 0.28 2017-03-13
201 2017-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-03-13
202 2016-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-12-22
203 2016-12-09 DEUTSCHE BANK AG 0.28 2016-12-08
204 2016-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-12-07
205 2016-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-11-17
206 2016-12-07 DEUTSCHE BANK AG -0.28 2016-12-06
207 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-11-25
208 2016-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 2016-11-21
209 2016-11-10 DEUTSCHE BANK AG 0.28 2016-11-09
210 2016-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-11-09
211 2016-10-31 DEUTSCHE BANK AG 0.28 2016-10-27
212 2016-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-10-27
213 2016-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-09-28
214 2016-09-30 DEUTSCHE BANK AG -0.28 2016-09-29
215 2016-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-01-11
216 2016-01-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2015-12-04
217 2015-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 2015-11-23
218 2015-12-09 CCB INTERNATIONAL SECURITIES LTD 6.39 2015-05-29
219 2015-12-03 KGI ASIA LTD -0.28 2015-11-26
220 2015-12-02 UBS SECURITIES HONG KONG LTD 51.13 2015-11-30
221 2015-12-02 BOCI SECURITIES LTD -0.65 2015-11-26
222 2015-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2015-11-27
223 2015-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2015-11-30
224 2015-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-11-30
225 2015-11-30 CITIBANK N.A. 1.37 2015-11-26
226 2015-11-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 2015-10-29
227 2015-11-30 DBS BANK (HONG KONG) LTD 0.27 2015-09-10
228 2015-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2015-11-27
229 2015-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2015-11-27
230 2015-11-30 DAH SING SECURITIES LTD -0.54 2015-11-26
231 2015-11-30 HANG SENG SECURITIES LTD -1.38 2015-11-27
232 2015-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 2015-11-27
233 2015-11-30 BANK OF CHINA (HONG KONG) LTD -2.27 2015-11-27
234 2015-11-30 THE HONGKONG AND SHANGHAI BANKING -2.85 2015-11-27
235 2015-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-11-19
236 2015-11-24 KINGSTON SECURITIES LTD -0.27 2015-06-22
237 2015-05-29 SANFULL SECURITIES LTD -0.58 2015-05-28
238 2015-05-28 BOCI SECURITIES LTD 0.34 2015-05-27
239 2015-05-28 SANFULL SECURITIES LTD -1.18 2015-05-26
240 2015-05-13 HANG SENG SECURITIES LTD 0.38 2015-05-12
241 2015-04-29 HANG SENG SECURITIES LTD -0.28 2015-04-28
242 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-16
243 2015-04-10 HANG SENG SECURITIES LTD -0.45 2015-04-09
244 2015-04-08 HANG SENG SECURITIES LTD -0.33 2015-04-02
245 2015-04-02 HANG SENG SECURITIES LTD -0.34 2015-04-01
246 2014-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-12-15
247 2014-12-16 HANG SENG SECURITIES LTD -0.41 2014-12-15
248 2014-10-20 HANG SENG SECURITIES LTD 0.58 2014-10-17
249 2014-10-20 SANFULL SECURITIES LTD -0.55 2014-10-17
250 2014-10-17 HANG SENG SECURITIES LTD 0.44 2014-10-16
251 2014-10-17 SANFULL SECURITIES LTD -0.44 2014-10-16
252 2014-10-16 HANG SENG SECURITIES LTD 0.30 2014-10-15
253 2014-10-08 HANG SENG SECURITIES LTD 0.30 2014-10-07
254 2014-10-06 HANG SENG SECURITIES LTD 0.38 2014-10-03
255 2014-09-24 MERRILL LYNCH FAR EAST LTD -0.25 2014-09-23
256 2014-09-23 BANK OF CHINA (HONG KONG) LTD 0.26 2014-09-22
257 2014-09-23 MERRILL LYNCH FAR EAST LTD 0.26 2014-09-22
258 2014-09-23 HANG SENG SECURITIES LTD -1.24 2014-09-22
259 2014-09-08 UBS SECURITIES HONG KONG LTD 0.38 2014-07-31
260 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-09-05
261 2014-08-18 DAH SING SECURITIES LTD 0.72 2014-08-15
262 2014-08-18 SANFULL SECURITIES LTD -0.72 2014-08-15
263 2014-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 2014-08-11
264 2014-08-12 SANFULL SECURITIES LTD -1.91 2014-08-08
265 2014-08-08 SANFULL SECURITIES LTD 2.63 2014-08-07
266 2014-08-07 KINGSTON SECURITIES LTD -0.56 2014-08-06
267 2014-08-06 KINGSTON SECURITIES LTD -0.40 2014-08-05
268 2014-08-05 SANFULL SECURITIES LTD 3.71 2014-08-04
269 2014-08-05 HANG SENG SECURITIES LTD 0.53 2014-08-04
270 2014-08-05 KINGSTON SECURITIES LTD 0.46 2014-08-04
271 2014-08-04 HANG SENG SECURITIES LTD 0.30 2014-08-01
272 2014-08-04 KINGSTON SECURITIES LTD -0.43 2014-08-01
273 2014-08-01 KINGSTON SECURITIES LTD 0.53 2014-07-30
274 2014-07-30 HANG SENG SECURITIES LTD -0.25 2014-07-29
275 2014-07-30 KINGSTON SECURITIES LTD -0.25 2014-07-29
276 2014-07-30 MIB SECURITIES (HONG KONG) LTD -0.30 2014-07-28
277 2014-07-29 HANG SENG SECURITIES LTD 0.46 2014-07-28
278 2014-07-29 KINGSTON SECURITIES LTD -0.42 2014-07-28
279 2014-07-28 HANG SENG SECURITIES LTD 0.86 2014-07-25
280 2014-07-25 KINGSTON SECURITIES LTD 0.70 2014-07-24
281 2014-07-25 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2014-07-23
282 2014-07-24 KINGSTON SECURITIES LTD 0.54 2014-07-23
283 2014-07-11 HANG SENG SECURITIES LTD 0.39 2014-07-10
284 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-07-10
285 2014-07-10 HANG SENG SECURITIES LTD 0.27 2014-07-09
286 2014-07-08 HANG SENG SECURITIES LTD 0.27 2014-07-07
287 2014-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.38 2014-07-03
288 2014-07-07 BANK OF CHINA (HONG KONG) LTD -3.38 2014-07-04
289 2014-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 2014-06-04
290 2014-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2014-05-27
291 2014-06-05 PRUDENTIAL BROKERAGE LTD -0.94 2014-06-04
292 2014-06-05 HONG KONG SECURITIES CLEARING CO. LTD. -5.42 2014-06-04
293 2014-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 2014-06-03
294 2014-06-04 PRUDENTIAL BROKERAGE LTD -0.58 2014-06-03
295 2014-06-04 CHONG HING SECURITIES LTD -3.81 2014-05-28
296 2014-06-03 HONG KONG SECURITIES CLEARING CO. LTD. 3.71 2014-05-30
297 2014-06-03 SHANGHAI COMMERCIAL BANK LTD -2.37 2014-05-30
298 2014-05-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 2014-05-29
299 2014-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-05-28
300 2014-05-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 2014-05-28
301 2014-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 2014-05-27
302 2014-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2014-05-20
303 2014-05-27 DEUTSCHE BANK AG -0.79 2014-05-21
304 2014-05-21 DEUTSCHE BANK AG 0.82 2014-02-25
305 2014-05-21 CITIBANK N.A. -0.82 2014-05-20
306 2014-05-20 CITIBANK N.A. 0.82 2014-05-19
307 2014-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2014-05-16
308 2014-05-13 BANK OF CHINA (HONG KONG) LTD 1.52 2014-05-12
309 2014-04-09 BANK OF CHINA (HONG KONG) LTD -0.44 2014-04-08
310 2014-03-24 UBS SECURITIES HONG KONG LTD 0.36 2014-03-21
311 2014-02-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-02-21
312 2014-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-02-18
313 2014-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2014-02-18
314 2014-02-18 KINGSTON SECURITIES LTD 0.40 2014-01-22
315 2014-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2014-01-13
316 2014-01-27 UBS SECURITIES HONG KONG LTD 0.52 2014-01-16
317 2014-01-27 CITIBANK N.A. -0.52 2014-01-22
318 2013-12-27 SHANGHAI COMMERCIAL BANK LTD 2.40 2013-12-23
319 2013-12-23 FAIRWIN BROKING LTD 0.51 2013-10-21
320 2013-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 2013-12-13
321 2013-12-16 PRUDENTIAL BROKERAGE LTD -0.34 2013-12-13
322 2013-12-09 BANK OF CHINA (HONG KONG) LTD 0.38 2013-12-06
323 2013-10-30 BANK OF CHINA (HONG KONG) LTD 0.32 2013-10-29
324 2013-10-28 BANK OF CHINA (HONG KONG) LTD 0.50 2013-10-24
325 2013-10-28 GET NICE SECURITIES LTD -0.34 2013-10-24
326 2013-10-24 PRUDENTIAL BROKERAGE LTD 0.52 2013-10-23
327 2013-10-23 BANK OF CHINA (HONG KONG) LTD 0.49 2013-10-22
328 2013-10-17 FULBRIGHT SECURITIES LTD -0.45 2013-10-16
329 2013-10-16 FULBRIGHT SECURITIES LTD 0.46 2013-10-11
330 2013-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-09-06
331 2013-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-08-15
332 2013-08-02 PRUDENTIAL BROKERAGE LTD -0.68 2013-08-01
333 2013-07-30 PRUDENTIAL BROKERAGE LTD 0.94 2013-07-25
334 2013-07-18 KGI ASIA LTD -0.37 2013-07-17
335 2013-07-17 ICBC (ASIA) SECURITIES LTD -0.77 2013-07-16
336 2013-07-12 ICBC (ASIA) SECURITIES LTD 0.44 2013-07-11
337 2013-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2013-07-03
338 2013-07-04 ICBC (ASIA) SECURITIES LTD 0.31 2013-07-03
339 2013-06-27 ICBC (ASIA) SECURITIES LTD -0.28 2013-06-26
340 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-06-25
341 2013-06-24 ICBC (ASIA) SECURITIES LTD 0.39 2013-06-21
342 2013-06-13 CHIEF SECURITIES LTD -0.37 2013-06-11
343 2013-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-05-30
344 2013-05-31 GET NICE SECURITIES LTD 0.40 2013-05-30
345 2013-05-31 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 2013-02-06
346 2013-05-31 BANK OF CHINA (HONG KONG) LTD -0.27 2013-05-30
347 2013-05-30 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.45 2013-05-23
348 2013-05-23 PRUDENTIAL BROKERAGE LTD -0.48 2013-05-22
349 2013-05-22 PRUDENTIAL BROKERAGE LTD 0.27 2013-05-21
350 2013-05-21 PRUDENTIAL BROKERAGE LTD 0.27 2013-05-16
351 2013-05-16 BOCI SECURITIES LTD -0.29 2013-05-15
352 2013-05-15 PRUDENTIAL BROKERAGE LTD 1.28 2013-05-13
353 2013-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -4.85 2013-05-14
354 2013-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2013-03-22
355 2013-05-13 BOCI SECURITIES LTD -0.35 2013-05-08
356 2013-05-13 PRUDENTIAL BROKERAGE LTD -0.81 2013-05-08
357 2013-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-02-18
358 2012-11-08 VALUABLE CAPITAL LTD -0.26 2012-11-07
359 2012-11-07 VALUABLE CAPITAL LTD -0.82 2012-10-26
360 2012-09-20 VALUABLE CAPITAL LTD 0.39
361 2012-09-20 BANK OF CHINA (HONG KONG) LTD 0.31 2012-09-19
362 2012-05-30 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 2012-05-25
363 2011-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 2011-11-25
364 2011-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 2011-04-19
365 2011-04-20 DEUTSCHE SECURITIES ASIA LTD -1.95 2011-04-19
366 2011-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 5.27 2008-10-06
367 2011-04-19 DEUTSCHE SECURITIES ASIA LTD -6.07 2008-10-06
368 2009-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2009-12-03
369 2009-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2009-07-16
370 2008-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.86 2008-12-09
371 2008-10-06 DEUTSCHE SECURITIES ASIA LTD 2.00 2008-10-03
372 2008-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 2008-10-03
373 2008-10-03 DEUTSCHE SECURITIES ASIA LTD 6.01 2007-09-03
374 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -6.18 2007-10-08
375 2008-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.44 2008-03-06
376 2008-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 2008-02-14
377 2008-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2008-01-22
378 2008-01-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 2007-12-17
379 2008-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.33 2008-01-07
380 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2007-11-14
381 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-11-15
382 2007-10-16 ORIENTAL PATRON SECURITIES LTD -0.34 2007-10-10
383 2007-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41 2007-10-05
384 2007-10-08 PRUDENTIAL BROKERAGE LTD 0.32 2007-10-03
385 2007-10-08 BANK OF CHINA (HONG KONG) LTD -0.26 2007-10-05
386 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2007-06-26
387 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-10-04
388 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-09-06
389 2007-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-08-17
390 2007-08-17 DEUTSCHE SECURITIES ASIA LTD 0.34
391 2007-08-17 POLARIS CAPITAL (ASIA) LTD -0.34 2007-08-02

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