Landsea Green Management Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00106      
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 25-08-06 FUTU SECURITIES INTERNATIONAL 0.41 25-08-05
2 HALCYON SECURITIES LTD -0.44 25-07-18
3 25-07-18 HALCYON SECURITIES LTD -0.38 25-06-18
4 25-07-11 FUTU SECURITIES INTERNATIONAL 0.28 25-07-10
5 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-07-09
6 25-07-09 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
7 25-06-18 HALCYON SECURITIES LTD -0.53 25-03-28
8 25-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-05-06
9 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-06-06
10 FUTU SECURITIES INTERNATIONAL -0.73 25-06-06
11 25-04-29 USMART SECURITIES LTD 0.28 25-04-24
12 25-04-23 USMART SECURITIES LTD -0.25 25-04-17
13 25-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-07
14 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-03
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-04-03
16 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-03-31
17 25-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 25-04-02
18 25-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20.01 24-10-28
19 ORIENT SECURITIES (HONG KONG) LTD 0.25 24-10-08
20 ARISTO SECURITIES LTD -0.29 25-03-28
21 BNP PARIBAS -19.99 25-03-28
22 25-03-28 BNP PARIBAS 20.00 25-03-25
23 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 25-03-27
24 25-03-19 ARISTO SECURITIES LTD 0.25 25-03-18
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-20
26 25-03-06 HALCYON SECURITIES LTD -0.35 25-02-19
27 25-02-19 HALCYON SECURITIES LTD -0.25 25-02-12
28 25-02-12 FUTU SECURITIES INTERNATIONAL 0.36 25-02-11
29 25-02-07 ARISTO SECURITIES LTD 0.25 25-02-06
30 FUTU SECURITIES INTERNATIONAL -0.30 25-02-06
31 25-01-22 ARISTO SECURITIES LTD 0.25 25-01-21
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-01-17
33 25-01-16 HALCYON SECURITIES LTD -0.25 25-01-15
34 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 25-01-14
35 HALCYON SECURITIES LTD -1.04 25-01-14
36 25-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-01-13
37 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 25-01-13
38 HALCYON SECURITIES LTD -1.35 25-01-13
39 25-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.59 25-01-08
40 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 25-01-10
41 HALCYON SECURITIES LTD -0.79 25-01-08
42 25-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-01-02
43 HALCYON SECURITIES LTD -0.32 25-01-02
44 25-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-12-23
45 HALCYON SECURITIES LTD -0.85 24-12-27
46 24-12-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-23
47 HALCYON SECURITIES LTD -0.40 24-12-23
48 24-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-12-17
49 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 24-12-20
50 HALCYON SECURITIES LTD -0.32 24-12-19
51 24-12-19 HALCYON SECURITIES LTD 12.60 24-12-17
52 24-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.02 24-12-09
53 HALCYON SECURITIES LTD -1.60 24-12-13
54 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-12-12
55 HALCYON SECURITIES LTD -0.94 24-12-12
56 24-12-12 HALCYON SECURITIES LTD -0.53 24-12-11
57 24-12-11 HALCYON SECURITIES LTD -0.51 24-12-10
58 24-12-10 HALCYON SECURITIES LTD -0.34 24-12-09
59 24-12-04 HALCYON SECURITIES LTD -0.48 24-11-20
60 24-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-11-19
61 HALCYON SECURITIES LTD -0.56 24-11-19
62 24-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-18
63 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-18
64 HALCYON SECURITIES LTD -1.57 24-11-04
65 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-13
66 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
67 24-11-12 THE HONGKONG AND SHANGHAI BANKING 8.16 24-11-11
68 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-21
69 24-10-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 24-10-09
70 HANG SENG SECURITIES LTD -0.35 24-10-10
71 FUTU SECURITIES INTERNATIONAL -0.35 24-10-10
72 24-10-09 FUTU SECURITIES INTERNATIONAL -0.30 24-10-08
73 24-10-07 BOCI SECURITIES LTD 0.44 24-10-04
74 FUTU SECURITIES INTERNATIONAL -0.27 24-10-04
75 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-10-04
76 24-10-04 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-10-02
77 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-03
78 24-10-03 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-02
79 FUTU SECURITIES INTERNATIONAL 0.31 24-10-02
80 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-09-30
81 THE HONGKONG AND SHANGHAI BANKING -1.38 24-10-02
82 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
83 24-09-30 FUTU SECURITIES INTERNATIONAL 0.36 24-09-27
84 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-27
85 24-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 20.00 24-09-09
86 24-09-02 FUTU SECURITIES INTERNATIONAL 1.89 24-08-29
87 UOB KAY HIAN (HONG KONG) LTD -1.89 23-11-17
88 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 24-08-05
89 24-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 20.00 24-04-03
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-06-17
91 JPMORGAN CHASE BANK, NATIONAL -2.92 24-06-27
92 23-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -7.23 23-07-06
93 23-01-30 UOB KAY HIAN (HONG KONG) LTD 1.89 22-12-14
94 CHINA SECURITIES (INTERNATIONAL) -1.89 23-01-18
95 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.06 23-01-06
96 CITIBANK N.A. -1.06 22-12-14
97 21-09-16 HALCYON SECURITIES LTD -5.23 14-01-02
98 21-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-07-06
99 CHINA SECURITIES (INTERNATIONAL) -0.39 21-07-21
100 20-04-14 CHINA SECURITIES (INTERNATIONAL) 4.25 20-02-24
101 GLORY SUN SECURITIES LTD -4.25 20-04-08
102 19-09-16 CHINA SECURITIES (INTERNATIONAL) 0.47 19-07-03
103 19-08-28 GLORY SUN SECURITIES LTD 4.31 19-06-26
104 19-08-12 CITIBANK N.A. 1.06 19-08-07
105 THE HONGKONG AND SHANGHAI BANKING -1.06 19-08-08
106 19-07-26 THE HONGKONG AND SHANGHAI BANKING 4.10 19-07-19
107 19-07-12 CMB INTERNATIONAL SECURITIES LTD 2.42 19-07-08
108 19-06-26 GLORY SUN SECURITIES LTD -3.16 19-05-07
109 19-04-10 CMB INTERNATIONAL SECURITIES LTD -0.90 18-06-12
110 19-02-25 GLORY SUN SECURITIES LTD -0.71 18-10-11
111 19-02-22 DBS BANK (HONG KONG) LTD -0.38 18-10-15
112 18-12-28 BOCI SECURITIES LTD -0.56 18-12-13
113 18-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 18-12-18
114 18-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 18-10-19
115 18-11-22 BOCI SECURITIES LTD -0.92 18-09-10
116 18-10-15 DBS BANK (HONG KONG) LTD 1.99 18-07-20
117 DBS VICKERS (HONG KONG) LTD -1.99 18-10-12
118 18-06-12 CMB INTERNATIONAL SECURITIES LTD 2.88 17-07-18
119 18-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-05-31
120 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-06
121 BNP PARIBAS -0.52 18-04-06
122 18-02-15 JPMORGAN CHASE BANK, NATIONAL 0.98 18-02-14
123 18-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.73 18-02-13
124 18-02-07 GLORY SUN SECURITIES LTD 2.39 18-01-31
125 17-10-13 GLORY SUN SECURITIES LTD 1.75 17-10-11
126 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.79 17-09-04
127 17-08-25 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-24
128 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-11
129 17-08-07 THING ON SECURITIES LTD -0.26 17-08-04
130 17-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.98 17-07-14
131 17-07-18 CMB INTERNATIONAL SECURITIES LTD 2.32 16-03-24
132 17-07-12 DBS VICKERS (HONG KONG) LTD 1.99 17-07-11
133 16-08-01 THING ON SECURITIES LTD -0.45 15-07-10
134 16-03-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-12-07
135 16-02-11 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-14
136 16-02-02 BOCI SECURITIES LTD -1.61 16-01-22
137 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-28
138 15-12-02 BOCI SECURITIES LTD 9.89 15-11-27
139 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 15-07-14
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 15-07-21
141 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-07-07
142 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 15-07-07
143 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-01
144 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-05-29
145 15-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-20
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-05-28
147 14-01-02 THING ON SECURITIES LTD 0.31 13-12-30
148 BOCI SECURITIES LTD -0.25 13-12-30
149 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-12-30
150 BANK OF CHINA (HONG KONG) LTD -0.75 13-12-30
151 THE HONGKONG AND SHANGHAI BANKING -0.96 13-12-30
152 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 13-12-30
153 13-11-27 NANYANG COMMERCIAL BANK LTD 0.28 13-11-13
154 ICBC (ASIA) SECURITIES LTD -0.40 13-11-18
155 BANK OF CHINA (HONG KONG) LTD -0.40 13-11-26
156 13-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.53 13-10-16
157 EVERBRIGHT SECURITIES INVESTMENT -2.54 13-10-22
158 13-10-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-15
159 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-15
160 ICBC (ASIA) SECURITIES LTD -0.42 13-10-15
161 13-10-10 ICBC (ASIA) SECURITIES LTD -0.29 13-10-09
162 13-08-20 FULBRIGHT SECURITIES LTD -0.53 13-08-19
163 13-08-19 FULBRIGHT SECURITIES LTD 0.57 13-08-16
164 BANK OF CHINA (HONG KONG) LTD -0.38 13-08-16
165 THING ON SECURITIES LTD -0.70 13-08-15
166 13-08-02 HALCYON SECURITIES LTD 14.16
167 HAITONG INTERNATIONAL SECURITIES CO LTD -14.16 13-08-01
168 13-07-23 FULBRIGHT SECURITIES LTD -0.62 13-07-22
169 13-07-19 FULBRIGHT SECURITIES LTD 0.74 13-07-18
170 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-18
171 GET NICE SECURITIES LTD -0.28 13-07-18
172 13-07-18 GET NICE SECURITIES LTD 0.26 13-07-17
173 13-07-17 ICBC (ASIA) SECURITIES LTD 0.37 13-07-16
174 FULBRIGHT SECURITIES LTD 0.29 13-07-16
175 13-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 13-07-10
176 13-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-07-09
177 FULBRIGHT SECURITIES LTD -0.33 13-07-09
178 13-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-07-08
179 13-07-08 ICBC (ASIA) SECURITIES LTD 0.44 13-07-05
180 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-07-05
181 13-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.49 13-07-04
182 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 13-07-04
183 DEUTSCHE BANK AG -0.41 13-07-04
184 13-07-04 DEUTSCHE BANK AG 0.37 13-06-27
185 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-07-03
186 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-03
187 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-03
188 13-06-28 BANK OF CHINA (HONG KONG) LTD 0.44 13-06-27
189 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-27
190 13-06-27 ICBC (ASIA) SECURITIES LTD 0.48 13-06-26
191 HUAYU SECURITIES LTD -0.34 13-06-26
192 13-06-26 HUAYU SECURITIES LTD 0.36 13-06-25
193 13-06-24 FULBRIGHT SECURITIES LTD -0.33 13-06-21
194 13-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 14.27 13-06-20
195 THE HONGKONG AND SHANGHAI BANKING 0.71 13-06-20
196 BANK OF CHINA (HONG KONG) LTD 0.38 13-06-20
197 UOB KAY HIAN (HONG KONG) LTD 0.37 13-06-20
198 FIRST SHANGHAI SECURITIES LTD 0.30 13-06-20
199 HANG SENG SECURITIES LTD 0.28 13-06-20
200 THING ON SECURITIES LTD -16.03 13-06-20
201 13-06-20 THING ON SECURITIES LTD 0.60 13-06-19
202 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
203 FULBRIGHT SECURITIES LTD 0.28 13-06-11
204 BANK OF CHINA (HONG KONG) LTD -0.50 13-06-11
205 13-06-19 THING ON SECURITIES LTD 2.01 13-06-11
206 13-06-11 THING ON SECURITIES LTD 12.04 13-04-19
207 THE HONGKONG AND SHANGHAI BANKING -11.98 13-06-10
208 13-03-12 THING ON SECURITIES LTD -1.03 13-03-11
209 13-03-05 BANK OF CHINA (HONG KONG) LTD 0.25 13-03-04
210 THING ON SECURITIES LTD -1.14 13-03-04
211 13-03-04 THING ON SECURITIES LTD -1.01 13-02-28
212 13-02-05 THING ON SECURITIES LTD -1.11 13-02-04
213 13-02-04 THING ON SECURITIES LTD -0.29 13-01-28
214 13-01-25 THING ON SECURITIES LTD -0.50 13-01-24
215 13-01-24 THING ON SECURITIES LTD -0.73 13-01-09
216 13-01-03 BANK OF CHINA (HONG KONG) LTD 0.57 13-01-02
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-01-02
218 THING ON SECURITIES LTD -0.38 13-01-02
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-01-02
220 12-01-20 THING ON SECURITIES LTD 0.28 12-01-19
221 12-01-03 THE HONGKONG AND SHANGHAI BANKING 12.04 11-12-09
222 THING ON SECURITIES LTD -12.04 11-12-23
223 11-04-04 THING ON SECURITIES LTD 6.54 11-03-24
224 11-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 11-03-10
225 THING ON SECURITIES LTD -0.40 11-03-10
226 11-03-10 THING ON SECURITIES LTD 0.25 11-03-09
227 11-03-08 THING ON SECURITIES LTD 0.66 11-03-07
228 10-10-12 THING ON SECURITIES LTD 0.25 10-10-11
229 10-09-28 THING ON SECURITIES LTD -0.91 10-09-20
230 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-21
231 10-08-27 THING ON SECURITIES LTD 0.35 10-08-26
232 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-08-23
233 THING ON SECURITIES LTD -6.14 10-08-23
234 10-08-20 THING ON SECURITIES LTD 3.16 10-08-19
235 WAI FAT SECURITIES LTD -0.53 10-08-05
236 10-06-08 THING ON SECURITIES LTD 1.98 10-06-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 10-05-25
238 10-03-19 THING ON SECURITIES LTD -0.34 10-03-18
239 10-03-18 THING ON SECURITIES LTD 0.61 10-03-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-03-17
241 10-03-11 THING ON SECURITIES LTD 0.35 10-03-10
242 10-01-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
243 09-09-16 THING ON SECURITIES LTD -1.50 09-06-08
244 09-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-08-17
245 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-07-31
246 09-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 09-08-11
247 09-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 09-08-17
248 09-08-20 BOCI SECURITIES LTD -0.37 09-08-18
249 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-18
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-08-17
251 EVERBRIGHT SECURITIES INVESTMENT -0.65 09-08-17
252 HANG SENG SECURITIES LTD -0.76 09-08-18
253 NANYANG COMMERCIAL BANK LTD -0.93 09-08-18
254 BANK OF CHINA (HONG KONG) LTD -1.97 09-08-17
255 THE HONGKONG AND SHANGHAI BANKING -2.03 09-08-18
256 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-30
257 09-06-08 WING YEE SECURITIES CO LTD -0.26 09-06-05
258 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-06-05
259 THING ON SECURITIES LTD -0.41 09-06-05
260 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-04
261 THING ON SECURITIES LTD -2.22 09-06-04
262 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-03
263 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-03
264 THING ON SECURITIES LTD 0.40 09-06-03
265 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 09-06-03
266 09-06-03 THING ON SECURITIES LTD 1.07 09-06-02
267 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-05-19
268 DAH SING BANK LTD 0.33
269 WING YEE SECURITIES CO LTD -0.27 09-06-02
270 09-06-02 WING YEE SECURITIES CO LTD 0.31 09-06-01
271 09-05-29 WING YEE SECURITIES CO LTD 0.32 09-05-27
272 THING ON SECURITIES LTD -0.42 09-05-25
273 09-05-25 WING YEE SECURITIES CO LTD 0.41 08-03-13
274 THING ON SECURITIES LTD -0.41 08-12-05
275 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 09-01-23
276 HEAD & SHOULDERS SECURITIES LTD -0.27 08-12-17
277 08-09-22 THING ON SECURITIES LTD 0.48 08-09-19
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-09-19
279 08-09-09 THING ON SECURITIES LTD 0.70 08-09-08
280 BOCOM INTERNATIONAL SECURITIES LTD -0.70 08-09-08
281 08-09-08 THING ON SECURITIES LTD 0.79 08-09-05
282 BOCOM INTERNATIONAL SECURITIES LTD -0.83 08-08-26
283 08-08-21 THING ON SECURITIES LTD 0.27 08-08-20
284 BOCOM INTERNATIONAL SECURITIES LTD -0.26 08-07-09
285 08-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.82 08-07-08
286 EVERBRIGHT SECURITIES INVESTMENT -0.99 08-07-08
287 08-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-07-07
288 08-06-26 RPS INVESTMENT LTD -0.60 08-05-20
289 08-05-19 KGI ASIA LTD -0.29 08-05-16
290 08-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 08-04-28
291 08-04-09 OCBC BANK (HONG KONG) LTD 0.32 07-06-26
292 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 08-04-01
293 08-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-03-27
294 08-03-28 THING ON SECURITIES LTD -0.34 08-03-26
295 08-03-14 THING ON SECURITIES LTD -1.50 08-03-13
296 08-03-13 THING ON SECURITIES LTD 0.71 08-03-12
297 WING YEE SECURITIES CO LTD -0.49 08-03-12
298 08-03-12 THING ON SECURITIES LTD 0.50 08-03-11
299 WING YEE SECURITIES CO LTD -0.28 08-03-10
300 08-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-02-22
301 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.61
302 08-02-29 WING YEE SECURITIES CO LTD 0.29 08-02-28
303 08-02-11 THING ON SECURITIES LTD -5.00 08-02-05
304 08-02-05 THING ON SECURITIES LTD 5.00 08-01-30
305 QUAM SECURITIES LTD -5.00 07-11-14
306 08-01-30 THING ON SECURITIES LTD -1.33 08-01-29
307 07-12-28 THING ON SECURITIES LTD -3.31 07-12-27
308 07-11-14 FUNDERSTONE SECURITIES LTD -0.34 07-11-13
309 07-11-13 WING YEE SECURITIES CO LTD -0.27 07-11-06
310 07-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-11-07
311 WAI FAT SECURITIES LTD -0.31 07-11-08
312 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-07
313 07-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-05
314 07-11-05 KGI ASIA LTD 0.42 07-11-02
315 KINGSTON SECURITIES LTD -0.32 07-11-02
316 WING YEE SECURITIES CO LTD -1.61 07-11-02
317 07-11-02 WING YEE SECURITIES CO LTD 0.35 07-11-01
318 07-11-01 WING YEE SECURITIES CO LTD 1.61 07-10-26
319 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-29
320 07-10-12 IBTS ASIA (HK) LTD 0.27 07-10-08
321 CSC SECURITIES (HK) LTD -0.27 07-10-03
322 07-10-11 WING YEE SECURITIES CO LTD 0.40 07-10-10
323 07-10-10 THING ON SECURITIES LTD -0.32 07-10-08
324 07-10-05 WING YEE SECURITIES CO LTD 0.31 07-10-04
325 07-10-03 THING ON SECURITIES LTD 0.26 07-09-28
326 07-09-21 WING YEE SECURITIES CO LTD -0.26 07-09-19
327 THING ON SECURITIES LTD -0.27 07-09-20
328 07-09-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 07-08-30
329 THING ON SECURITIES LTD -0.59 07-09-19
330 07-09-19 THING ON SECURITIES LTD 0.59 07-09-18
331 WING YEE SECURITIES CO LTD 0.40 07-09-03
332 07-09-18 THING ON SECURITIES LTD 0.25 07-09-17
333 07-09-13 THING ON SECURITIES LTD 0.25 07-09-12
334 07-09-03 THING ON SECURITIES LTD -0.89 07-08-31
335 07-08-31 QUAM SECURITIES LTD 4.99 07-08-30
336 THING ON SECURITIES LTD 0.52 07-08-30
337 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
338 CINDA INTERNATIONAL SECURITIES LTD -5.43 07-08-29
339 07-08-30 NANYANG COMMERCIAL BANK LTD 0.41 07-08-29
340 THING ON SECURITIES LTD -1.31 07-08-29
341 07-08-29 CINDA INTERNATIONAL SECURITIES LTD 5.42 07-08-21
342 THING ON SECURITIES LTD -0.45 07-08-28
343 KGI ASIA LTD -5.41 07-08-28
344 07-08-28 THING ON SECURITIES LTD 1.58 07-08-27
345 07-08-21 THING ON SECURITIES LTD 0.35 07-08-17
346 EAST ASIA SECURITIES CO LTD -0.26 07-08-20
347 07-08-03 THING ON SECURITIES LTD 0.35 07-08-02
348 07-08-02 THING ON SECURITIES LTD 1.09 07-08-01
349 NANYANG COMMERCIAL BANK LTD -1.18 07-08-01
350 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30
351 07-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-06-29
352 NANYANG COMMERCIAL BANK LTD -0.37 07-06-29
353 BANK OF CHINA (HONG KONG) LTD -0.49 07-06-29
354 THE HONGKONG AND SHANGHAI BANKING -0.61 07-06-29
355 KGI ASIA LTD -0.62 07-06-29
356 07-06-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 07-06-26
357 07-06-27 NANYANG COMMERCIAL BANK LTD -0.33 07-06-26

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