Landsea Green Management Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0106      
SEHK main board 2956  2013-12-11  2013-12-18  2013-12-19
SEHK main board 0569  1997-05-21  2000-05-15  2000-05-19
SEHK main board None  1989-04-12  1992-03-27  1992-04-01
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 2025-08-06 FUTU SECURITIES INTERNATIONAL 0.41 2025-08-05
2 2025-08-06 HALCYON SECURITIES LTD -0.44 2025-07-18
3 2025-07-18 HALCYON SECURITIES LTD -0.38 2025-06-18
4 2025-07-11 FUTU SECURITIES INTERNATIONAL 0.28 2025-07-10
5 2025-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2025-07-09
6 2025-07-09 FUTU SECURITIES INTERNATIONAL 0.26 2025-07-08
7 2025-06-18 HALCYON SECURITIES LTD -0.53 2025-03-28
8 2025-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 2025-05-06
9 2025-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.74 2025-06-06
10 2025-06-09 FUTU SECURITIES INTERNATIONAL -0.73 2025-06-06
11 2025-04-29 USMART SECURITIES LTD 0.28 2025-04-24
12 2025-04-23 USMART SECURITIES LTD -0.25 2025-04-17
13 2025-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 2025-04-07
14 2025-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-04-03
15 2025-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 2025-04-03
16 2025-04-07 EVERBRIGHT SECURITIES INVESTMENT -0.64 2025-03-31
17 2025-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 2025-04-02
18 2025-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20.01 2024-10-28
19 2025-03-31 ORIENT SECURITIES (HONG KONG) LTD 0.25 2024-10-08
20 2025-03-31 ARISTO SECURITIES LTD -0.29 2025-03-28
21 2025-03-31 BNP PARIBAS -19.99 2025-03-28
22 2025-03-28 BNP PARIBAS 20.00 2025-03-25
23 2025-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 2025-03-27
24 2025-03-19 ARISTO SECURITIES LTD 0.25 2025-03-18
25 2025-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2025-02-20
26 2025-03-06 HALCYON SECURITIES LTD -0.35 2025-02-19
27 2025-02-19 HALCYON SECURITIES LTD -0.25 2025-02-12
28 2025-02-12 FUTU SECURITIES INTERNATIONAL 0.36 2025-02-11
29 2025-02-07 ARISTO SECURITIES LTD 0.25 2025-02-06
30 2025-02-07 FUTU SECURITIES INTERNATIONAL -0.30 2025-02-06
31 2025-01-22 ARISTO SECURITIES LTD 0.25 2025-01-21
32 2025-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 2025-01-17
33 2025-01-16 HALCYON SECURITIES LTD -0.25 2025-01-15
34 2025-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 2025-01-14
35 2025-01-15 HALCYON SECURITIES LTD -1.04 2025-01-14
36 2025-01-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 2025-01-13
37 2025-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 2025-01-13
38 2025-01-14 HALCYON SECURITIES LTD -1.35 2025-01-13
39 2025-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.59 2025-01-08
40 2025-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 2025-01-10
41 2025-01-13 HALCYON SECURITIES LTD -0.79 2025-01-08
42 2025-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.47 2025-01-02
43 2025-01-08 HALCYON SECURITIES LTD -0.32 2025-01-02
44 2025-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 2024-12-23
45 2025-01-02 HALCYON SECURITIES LTD -0.85 2024-12-27
46 2024-12-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 2024-12-23
47 2024-12-27 HALCYON SECURITIES LTD -0.40 2024-12-23
48 2024-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 2024-12-17
49 2024-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 2024-12-20
50 2024-12-23 HALCYON SECURITIES LTD -0.32 2024-12-19
51 2024-12-19 HALCYON SECURITIES LTD 12.60 2024-12-17
52 2024-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.02 2024-12-09
53 2024-12-17 HALCYON SECURITIES LTD -1.60 2024-12-13
54 2024-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 2024-12-12
55 2024-12-13 HALCYON SECURITIES LTD -0.94 2024-12-12
56 2024-12-12 HALCYON SECURITIES LTD -0.53 2024-12-11
57 2024-12-11 HALCYON SECURITIES LTD -0.51 2024-12-10
58 2024-12-10 HALCYON SECURITIES LTD -0.34 2024-12-09
59 2024-12-04 HALCYON SECURITIES LTD -0.48 2024-11-20
60 2024-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 2024-11-19
61 2024-11-20 HALCYON SECURITIES LTD -0.56 2024-11-19
62 2024-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 2024-10-18
63 2024-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2024-11-18
64 2024-11-19 HALCYON SECURITIES LTD -1.57 2024-11-04
65 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 2024-11-13
66 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.74 2024-11-15
67 2024-11-12 THE HONGKONG AND SHANGHAI BANKING 8.16 2024-11-11
68 2024-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2024-10-21
69 2024-10-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 2024-10-09
70 2024-10-14 HANG SENG SECURITIES LTD -0.35 2024-10-10
71 2024-10-14 FUTU SECURITIES INTERNATIONAL -0.35 2024-10-10
72 2024-10-09 FUTU SECURITIES INTERNATIONAL -0.30 2024-10-08
73 2024-10-07 BOCI SECURITIES LTD 0.44 2024-10-04
74 2024-10-07 FUTU SECURITIES INTERNATIONAL -0.27 2024-10-04
75 2024-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.36 2024-10-04
76 2024-10-04 CHINA CITIC BANK INTERNATIONAL LTD 0.27 2024-10-02
77 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -1.75 2024-10-03
78 2024-10-03 EVERBRIGHT SECURITIES INVESTMENT 1.00 2024-10-02
79 2024-10-03 FUTU SECURITIES INTERNATIONAL 0.31 2024-10-02
80 2024-10-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 2024-09-30
81 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -1.38 2024-10-02
82 2024-10-02 THE HONGKONG AND SHANGHAI BANKING -0.73 2024-09-30
83 2024-09-30 FUTU SECURITIES INTERNATIONAL 0.36 2024-09-27
84 2024-09-30 THE HONGKONG AND SHANGHAI BANKING -1.47 2024-09-27
85 2024-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 20.00 2024-09-09
86 2024-09-02 FUTU SECURITIES INTERNATIONAL 1.89 2024-08-29
87 2024-09-02 UOB KAY HIAN (HONG KONG) LTD -1.89 2023-11-17
88 2024-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 2024-08-05
89 2024-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 20.00 2024-04-03
90 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 2024-06-17
91 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -2.92 2024-06-27
92 2023-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -7.23 2023-07-06
93 2023-01-30 UOB KAY HIAN (HONG KONG) LTD 1.89 2022-12-14
94 2023-01-30 CHINA SECURITIES (INTERNATIONAL) -1.89 2023-01-18
95 2023-01-11 JPMORGAN CHASE BANK, NATIONAL 1.06 2023-01-06
96 2023-01-11 CITIBANK N.A. -1.06 2022-12-14
97 2021-09-16 HALCYON SECURITIES LTD -5.23 2014-01-02
98 2021-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.32 2021-07-06
99 2021-07-22 CHINA SECURITIES (INTERNATIONAL) -0.39 2021-07-21
100 2020-04-14 CHINA SECURITIES (INTERNATIONAL) 4.25 2020-02-24
101 2020-04-14 GLORY SUN SECURITIES LTD -4.25 2020-04-08
102 2019-09-16 CHINA SECURITIES (INTERNATIONAL) 0.47 2019-07-03
103 2019-08-28 GLORY SUN SECURITIES LTD 4.31 2019-06-26
104 2019-08-12 CITIBANK N.A. 1.06 2019-08-07
105 2019-08-12 THE HONGKONG AND SHANGHAI BANKING -1.06 2019-08-08
106 2019-07-26 THE HONGKONG AND SHANGHAI BANKING 4.10 2019-07-19
107 2019-07-12 CMB INTERNATIONAL SECURITIES LTD 2.42 2019-07-08
108 2019-06-26 GLORY SUN SECURITIES LTD -3.16 2019-05-07
109 2019-04-10 CMB INTERNATIONAL SECURITIES LTD -0.90 2018-06-12
110 2019-02-25 GLORY SUN SECURITIES LTD -0.71 2018-10-11
111 2019-02-22 DBS BANK (HONG KONG) LTD -0.38 2018-10-15
112 2018-12-28 BOCI SECURITIES LTD -0.56 2018-12-13
113 2018-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 2018-12-18
114 2018-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 2018-10-19
115 2018-11-22 BOCI SECURITIES LTD -0.92 2018-09-10
116 2018-10-15 DBS BANK (HONG KONG) LTD 1.99 2018-07-20
117 2018-10-15 DBS VICKERS (HONG KONG) LTD -1.99 2018-10-12
118 2018-06-12 CMB INTERNATIONAL SECURITIES LTD 2.88 2017-07-18
119 2018-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 2018-05-31
120 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.54 2018-04-06
121 2018-04-09 BNP PARIBAS -0.52 2018-04-06
122 2018-02-15 JPMORGAN CHASE BANK, NATIONAL 0.98 2018-02-14
123 2018-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.73 2018-02-13
124 2018-02-07 GLORY SUN SECURITIES LTD 2.39 2018-01-31
125 2017-10-13 GLORY SUN SECURITIES LTD 1.75 2017-10-11
126 2017-09-05 JPMORGAN CHASE BANK, NATIONAL 0.79 2017-09-04
127 2017-08-25 JPMORGAN CHASE BANK, NATIONAL -0.79 2017-08-24
128 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.79 2017-08-11
129 2017-08-07 THING ON SECURITIES LTD -0.26 2017-08-04
130 2017-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.98 2017-07-14
131 2017-07-18 CMB INTERNATIONAL SECURITIES LTD 2.32 2016-03-24
132 2017-07-12 DBS VICKERS (HONG KONG) LTD 1.99 2017-07-11
133 2016-08-01 THING ON SECURITIES LTD -0.45 2015-07-10
134 2016-03-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2015-12-07
135 2016-02-11 DEUTSCHE SECURITIES ASIA LTD -0.29 2015-12-14
136 2016-02-02 BOCI SECURITIES LTD -1.61 2016-01-22
137 2016-01-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-01-28
138 2015-12-02 BOCI SECURITIES LTD 9.89 2015-11-27
139 2015-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 2015-07-14
140 2015-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2015-07-21
141 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 2015-07-07
142 2015-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 2015-07-07
143 2015-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-06-01
144 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-05-29
145 2015-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2015-04-20
146 2015-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2015-05-28
147 2014-01-02 THING ON SECURITIES LTD 0.31 2013-12-30
148 2014-01-02 BOCI SECURITIES LTD -0.25 2013-12-30
149 2014-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.33 2013-12-30
150 2014-01-02 BANK OF CHINA (HONG KONG) LTD -0.75 2013-12-30
151 2014-01-02 THE HONGKONG AND SHANGHAI BANKING -0.96 2013-12-30
152 2014-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 2013-12-30
153 2013-11-27 NANYANG COMMERCIAL BANK LTD 0.28 2013-11-13
154 2013-11-27 ICBC (ASIA) SECURITIES LTD -0.40 2013-11-18
155 2013-11-27 BANK OF CHINA (HONG KONG) LTD -0.40 2013-11-26
156 2013-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.53 2013-10-16
157 2013-10-23 EVERBRIGHT SECURITIES INVESTMENT -2.54 2013-10-22
158 2013-10-16 BANK OF CHINA (HONG KONG) LTD 0.30 2013-10-15
159 2013-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-10-15
160 2013-10-16 ICBC (ASIA) SECURITIES LTD -0.42 2013-10-15
161 2013-10-10 ICBC (ASIA) SECURITIES LTD -0.29 2013-10-09
162 2013-08-20 FULBRIGHT SECURITIES LTD -0.53 2013-08-19
163 2013-08-19 FULBRIGHT SECURITIES LTD 0.57 2013-08-16
164 2013-08-19 BANK OF CHINA (HONG KONG) LTD -0.38 2013-08-16
165 2013-08-19 THING ON SECURITIES LTD -0.70 2013-08-15
166 2013-08-02 HALCYON SECURITIES LTD 14.16
167 2013-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -14.16 2013-08-01
168 2013-07-23 FULBRIGHT SECURITIES LTD -0.62 2013-07-22
169 2013-07-19 FULBRIGHT SECURITIES LTD 0.74 2013-07-18
170 2013-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-07-18
171 2013-07-19 GET NICE SECURITIES LTD -0.28 2013-07-18
172 2013-07-18 GET NICE SECURITIES LTD 0.26 2013-07-17
173 2013-07-17 ICBC (ASIA) SECURITIES LTD 0.37 2013-07-16
174 2013-07-17 FULBRIGHT SECURITIES LTD 0.29 2013-07-16
175 2013-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 2013-07-10
176 2013-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.58 2013-07-09
177 2013-07-10 FULBRIGHT SECURITIES LTD -0.33 2013-07-09
178 2013-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.42 2013-07-08
179 2013-07-08 ICBC (ASIA) SECURITIES LTD 0.44 2013-07-05
180 2013-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 2013-07-05
181 2013-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.49 2013-07-04
182 2013-07-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2013-07-04
183 2013-07-05 DEUTSCHE BANK AG -0.41 2013-07-04
184 2013-07-04 DEUTSCHE BANK AG 0.37 2013-06-27
185 2013-07-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2013-07-03
186 2013-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-07-03
187 2013-07-04 BANK OF CHINA (HONG KONG) LTD -0.34 2013-07-03
188 2013-06-28 BANK OF CHINA (HONG KONG) LTD 0.44 2013-06-27
189 2013-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-06-27
190 2013-06-27 ICBC (ASIA) SECURITIES LTD 0.48 2013-06-26
191 2013-06-27 HUAYU SECURITIES LTD -0.34 2013-06-26
192 2013-06-26 HUAYU SECURITIES LTD 0.36 2013-06-25
193 2013-06-24 FULBRIGHT SECURITIES LTD -0.33 2013-06-21
194 2013-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 14.27 2013-06-20
195 2013-06-21 THE HONGKONG AND SHANGHAI BANKING 0.71 2013-06-20
196 2013-06-21 BANK OF CHINA (HONG KONG) LTD 0.38 2013-06-20
197 2013-06-21 UOB KAY HIAN (HONG KONG) LTD 0.37 2013-06-20
198 2013-06-21 FIRST SHANGHAI SECURITIES LTD 0.30 2013-06-20
199 2013-06-21 HANG SENG SECURITIES LTD 0.28 2013-06-20
200 2013-06-21 THING ON SECURITIES LTD -16.03 2013-06-20
201 2013-06-20 THING ON SECURITIES LTD 0.60 2013-06-19
202 2013-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-06-11
203 2013-06-20 FULBRIGHT SECURITIES LTD 0.28 2013-06-11
204 2013-06-20 BANK OF CHINA (HONG KONG) LTD -0.50 2013-06-11
205 2013-06-19 THING ON SECURITIES LTD 2.01 2013-06-11
206 2013-06-11 THING ON SECURITIES LTD 12.04 2013-04-19
207 2013-06-11 THE HONGKONG AND SHANGHAI BANKING -11.98 2013-06-10
208 2013-03-12 THING ON SECURITIES LTD -1.03 2013-03-11
209 2013-03-05 BANK OF CHINA (HONG KONG) LTD 0.25 2013-03-04
210 2013-03-05 THING ON SECURITIES LTD -1.14 2013-03-04
211 2013-03-04 THING ON SECURITIES LTD -1.01 2013-02-28
212 2013-02-05 THING ON SECURITIES LTD -1.11 2013-02-04
213 2013-02-04 THING ON SECURITIES LTD -0.29 2013-01-28
214 2013-01-25 THING ON SECURITIES LTD -0.50 2013-01-24
215 2013-01-24 THING ON SECURITIES LTD -0.73 2013-01-09
216 2013-01-03 BANK OF CHINA (HONG KONG) LTD 0.57 2013-01-02
217 2013-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2013-01-02
218 2013-01-03 THING ON SECURITIES LTD -0.38 2013-01-02
219 2013-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2013-01-02
220 2012-01-20 THING ON SECURITIES LTD 0.28 2012-01-19
221 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 12.04 2011-12-09
222 2012-01-03 THING ON SECURITIES LTD -12.04 2011-12-23
223 2011-04-04 THING ON SECURITIES LTD 6.54 2011-03-24
224 2011-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 2011-03-10
225 2011-03-11 THING ON SECURITIES LTD -0.40 2011-03-10
226 2011-03-10 THING ON SECURITIES LTD 0.25 2011-03-09
227 2011-03-08 THING ON SECURITIES LTD 0.66 2011-03-07
228 2010-10-12 THING ON SECURITIES LTD 0.25 2010-10-11
229 2010-09-28 THING ON SECURITIES LTD -0.91 2010-09-20
230 2010-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-09-21
231 2010-08-27 THING ON SECURITIES LTD 0.35 2010-08-26
232 2010-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2010-08-23
233 2010-08-24 THING ON SECURITIES LTD -6.14 2010-08-23
234 2010-08-20 THING ON SECURITIES LTD 3.16 2010-08-19
235 2010-08-20 WAI FAT SECURITIES LTD -0.53 2010-08-05
236 2010-06-08 THING ON SECURITIES LTD 1.98 2010-06-07
237 2010-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 2010-05-25
238 2010-03-19 THING ON SECURITIES LTD -0.34 2010-03-18
239 2010-03-18 THING ON SECURITIES LTD 0.61 2010-03-17
240 2010-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2010-03-17
241 2010-03-11 THING ON SECURITIES LTD 0.35 2010-03-10
242 2010-01-07 BANK OF CHINA (HONG KONG) LTD -0.25 2010-01-06
243 2009-09-16 THING ON SECURITIES LTD -1.50 2009-06-08
244 2009-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2009-08-17
245 2009-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2009-07-31
246 2009-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 2009-08-11
247 2009-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 2009-08-17
248 2009-08-20 BOCI SECURITIES LTD -0.37 2009-08-18
249 2009-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2009-08-18
250 2009-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2009-08-17
251 2009-08-19 EVERBRIGHT SECURITIES INVESTMENT -0.65 2009-08-17
252 2009-08-19 HANG SENG SECURITIES LTD -0.76 2009-08-18
253 2009-08-19 NANYANG COMMERCIAL BANK LTD -0.93 2009-08-18
254 2009-08-19 BANK OF CHINA (HONG KONG) LTD -1.97 2009-08-17
255 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -2.03 2009-08-18
256 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-07-30
257 2009-06-08 WING YEE SECURITIES CO LTD -0.26 2009-06-05
258 2009-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 2009-06-05
259 2009-06-08 THING ON SECURITIES LTD -0.41 2009-06-05
260 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-06-04
261 2009-06-05 THING ON SECURITIES LTD -2.22 2009-06-04
262 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-06-03
263 2009-06-04 BANK OF CHINA (HONG KONG) LTD 0.42 2009-06-03
264 2009-06-04 THING ON SECURITIES LTD 0.40 2009-06-03
265 2009-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 2009-06-03
266 2009-06-03 THING ON SECURITIES LTD 1.07 2009-06-02
267 2009-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.35 2009-05-19
268 2009-06-03 DAH SING BANK LTD 0.33
269 2009-06-03 WING YEE SECURITIES CO LTD -0.27 2009-06-02
270 2009-06-02 WING YEE SECURITIES CO LTD 0.31 2009-06-01
271 2009-05-29 WING YEE SECURITIES CO LTD 0.32 2009-05-27
272 2009-05-29 THING ON SECURITIES LTD -0.42 2009-05-25
273 2009-05-25 WING YEE SECURITIES CO LTD 0.41 2008-03-13
274 2009-05-25 THING ON SECURITIES LTD -0.41 2008-12-05
275 2009-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 2009-01-23
276 2009-02-03 HEAD & SHOULDERS SECURITIES LTD -0.27 2008-12-17
277 2008-09-22 THING ON SECURITIES LTD 0.48 2008-09-19
278 2008-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2008-09-19
279 2008-09-09 THING ON SECURITIES LTD 0.70 2008-09-08
280 2008-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.70 2008-09-08
281 2008-09-08 THING ON SECURITIES LTD 0.79 2008-09-05
282 2008-09-08 BOCOM INTERNATIONAL SECURITIES LTD -0.83 2008-08-26
283 2008-08-21 THING ON SECURITIES LTD 0.27 2008-08-20
284 2008-08-21 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2008-07-09
285 2008-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.82 2008-07-08
286 2008-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.99 2008-07-08
287 2008-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 2008-07-07
288 2008-06-26 RPS INVESTMENT LTD -0.60 2008-05-20
289 2008-05-19 KGI ASIA LTD -0.29 2008-05-16
290 2008-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 2008-04-28
291 2008-04-09 OCBC BANK (HONG KONG) LTD 0.32 2007-06-26
292 2008-04-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 2008-04-01
293 2008-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2008-03-27
294 2008-03-28 THING ON SECURITIES LTD -0.34 2008-03-26
295 2008-03-14 THING ON SECURITIES LTD -1.50 2008-03-13
296 2008-03-13 THING ON SECURITIES LTD 0.71 2008-03-12
297 2008-03-13 WING YEE SECURITIES CO LTD -0.49 2008-03-12
298 2008-03-12 THING ON SECURITIES LTD 0.50 2008-03-11
299 2008-03-12 WING YEE SECURITIES CO LTD -0.28 2008-03-10
300 2008-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2008-02-22
301 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.61
302 2008-02-29 WING YEE SECURITIES CO LTD 0.29 2008-02-28
303 2008-02-11 THING ON SECURITIES LTD -5.00 2008-02-05
304 2008-02-05 THING ON SECURITIES LTD 5.00 2008-01-30
305 2008-02-05 QUAM SECURITIES LTD -5.00 2007-11-14
306 2008-01-30 THING ON SECURITIES LTD -1.33 2008-01-29
307 2007-12-28 THING ON SECURITIES LTD -3.31 2007-12-27
308 2007-11-14 FUNDERSTONE SECURITIES LTD -0.34 2007-11-13
309 2007-11-13 WING YEE SECURITIES CO LTD -0.27 2007-11-06
310 2007-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2007-11-07
311 2007-11-09 WAI FAT SECURITIES LTD -0.31 2007-11-08
312 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-11-07
313 2007-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 2007-11-05
314 2007-11-05 KGI ASIA LTD 0.42 2007-11-02
315 2007-11-05 KINGSTON SECURITIES LTD -0.32 2007-11-02
316 2007-11-05 WING YEE SECURITIES CO LTD -1.61 2007-11-02
317 2007-11-02 WING YEE SECURITIES CO LTD 0.35 2007-11-01
318 2007-11-01 WING YEE SECURITIES CO LTD 1.61 2007-10-26
319 2007-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-10-29
320 2007-10-12 IBTS ASIA (HK) LTD 0.27 2007-10-08
321 2007-10-12 CSC SECURITIES (HK) LTD -0.27 2007-10-03
322 2007-10-11 WING YEE SECURITIES CO LTD 0.40 2007-10-10
323 2007-10-10 THING ON SECURITIES LTD -0.32 2007-10-08
324 2007-10-05 WING YEE SECURITIES CO LTD 0.31 2007-10-04
325 2007-10-03 THING ON SECURITIES LTD 0.26 2007-09-28
326 2007-09-21 WING YEE SECURITIES CO LTD -0.26 2007-09-19
327 2007-09-21 THING ON SECURITIES LTD -0.27 2007-09-20
328 2007-09-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 2007-08-30
329 2007-09-20 THING ON SECURITIES LTD -0.59 2007-09-19
330 2007-09-19 THING ON SECURITIES LTD 0.59 2007-09-18
331 2007-09-19 WING YEE SECURITIES CO LTD 0.40 2007-09-03
332 2007-09-18 THING ON SECURITIES LTD 0.25 2007-09-17
333 2007-09-13 THING ON SECURITIES LTD 0.25 2007-09-12
334 2007-09-03 THING ON SECURITIES LTD -0.89 2007-08-31
335 2007-08-31 QUAM SECURITIES LTD 4.99 2007-08-30
336 2007-08-31 THING ON SECURITIES LTD 0.52 2007-08-30
337 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-08-30
338 2007-08-31 CINDA INTERNATIONAL SECURITIES LTD -5.43 2007-08-29
339 2007-08-30 NANYANG COMMERCIAL BANK LTD 0.41 2007-08-29
340 2007-08-30 THING ON SECURITIES LTD -1.31 2007-08-29
341 2007-08-29 CINDA INTERNATIONAL SECURITIES LTD 5.42 2007-08-21
342 2007-08-29 THING ON SECURITIES LTD -0.45 2007-08-28
343 2007-08-29 KGI ASIA LTD -5.41 2007-08-28
344 2007-08-28 THING ON SECURITIES LTD 1.58 2007-08-27
345 2007-08-21 THING ON SECURITIES LTD 0.35 2007-08-17
346 2007-08-21 EAST ASIA SECURITIES CO LTD -0.26 2007-08-20
347 2007-08-03 THING ON SECURITIES LTD 0.35 2007-08-02
348 2007-08-02 THING ON SECURITIES LTD 1.09 2007-08-01
349 2007-08-02 NANYANG COMMERCIAL BANK LTD -1.18 2007-08-01
350 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-30
351 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2007-06-29
352 2007-07-03 NANYANG COMMERCIAL BANK LTD -0.37 2007-06-29
353 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.49 2007-06-29
354 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.61 2007-06-29
355 2007-07-03 KGI ASIA LTD -0.62 2007-06-29
356 2007-06-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 2007-06-26
357 2007-06-27 NANYANG COMMERCIAL BANK LTD -0.33 2007-06-26

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