Great Harvest Maeta Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3683	2010-10-11

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• Changes
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• About CCASS

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	2025-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2025-07-23
2	2025-04-07	BOCI SECURITIES LTD	2.31	2024-10-24
3	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.31	2025-04-03
4	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.17	2024-07-10
5	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.17	2024-07-16
6	2024-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-06-28
7	2024-07-04	FUTU SECURITIES INTERNATIONAL	-0.25	2024-06-24
8	2024-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2024-03-08
9	2024-03-14	FUTU SECURITIES INTERNATIONAL	0.43	2024-03-13
10	2024-03-14	SUCCESS SECURITIES LTD	-0.31	2023-01-09
11	2024-03-14	USMART SECURITIES LTD	-0.34	2024-03-13
12	2024-03-08	USMART SECURITIES LTD	0.29	2023-01-30
13	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	2.14	2023-02-23
14	2023-02-27	UBS SECURITIES HONG KONG LTD	-2.14	2022-07-07
15	2023-01-11	CENTRAL CHINA INTERNATIONAL SECURITIES	2.10	2022-11-18
16	2023-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	-2.10	2022-11-18
17	2023-01-09	SUCCESS SECURITIES LTD	0.34	2022-12-15
18	2023-01-09	BUSINESS SECURITIES LTD	-0.34	2022-12-15
19	2022-12-15	SUCCESS SECURITIES LTD	0.30	2022-09-20
20	2022-12-15	BUSINESS SECURITIES LTD	-0.30	2022-06-06
21	2022-11-22	LUK FOOK SECURITIES (HK) LTD	-0.30	2022-07-20
22	2022-11-21	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2022-11-17
23	2022-11-18	CENTRAL CHINA INTERNATIONAL SECURITIES	1.26	2019-01-11
24	2022-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	2022-11-16
25	2022-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2022-07-20
26	2022-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2022-07-19
27	2022-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	2022-09-23
28	2022-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2022-08-26
29	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-26
30	2022-08-29	BNP PARIBAS	-0.27	2022-08-26
31	2022-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	2022-07-18
32	2022-07-19	EVERBRIGHT SECURITIES INVESTMENT	0.50	2022-07-18
33	2022-07-19	BANK OF CHINA (HONG KONG) LTD	-0.55	2022-07-15
34	2022-07-19	BOCI SECURITIES LTD	-1.28	2022-07-15
35	2022-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2022-06-23
36	2022-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2022-06-07
37	2022-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2022-06-06
38	2022-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	2022-06-02
39	2022-06-02	FUTU SECURITIES INTERNATIONAL	0.59	2022-06-01
40	2022-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2022-06-01
41	2022-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-06-01
42	2022-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2022-06-01
43	2022-06-01	UBS SECURITIES HONG KONG LTD	1.05	2021-09-16
44	2022-06-01	CITIBANK N.A.	0.55	2022-04-19
45	2022-06-01	FUTU SECURITIES INTERNATIONAL	0.49	2022-05-31
46	2022-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2022-03-17
47	2022-06-01	ICBC (ASIA) SECURITIES LTD	-0.27	2022-03-02
48	2022-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2022-03-02
49	2022-06-01	MERRILL LYNCH FAR EAST LTD	-0.64	2022-04-19
50	2022-06-01	TIGER FAITH SECURITIES LTD	-1.28	2022-03-02
51	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.62	2022-03-16
52	2022-04-19	CITIBANK N.A.	-0.62	2022-03-16
53	2022-03-02	TIGER FAITH SECURITIES LTD	1.28
54	2022-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2022-02-11
55	2022-03-02	BOCI SECURITIES LTD	0.58	2021-08-31
56	2022-03-02	BANK OF CHINA (HONG KONG) LTD	0.48	2021-11-30
57	2022-03-02	FUTU SECURITIES INTERNATIONAL	0.41	2022-02-11
58	2022-03-02	ICBC (ASIA) SECURITIES LTD	0.33	2021-11-30
59	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-24
60	2022-03-02	LUK FOOK SECURITIES (HK) LTD	-1.51	2022-02-07
61	2022-03-02	EVERBRIGHT SECURITIES INVESTMENT	-4.69	2022-02-18
62	2022-01-24	BNP PARIBAS	0.44	2022-01-21
63	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-01-20
64	2021-09-16	UBS SECURITIES HONG KONG LTD	1.04	2020-09-25
65	2021-09-16	BNP PARIBAS	-1.04	2021-09-09
66	2021-08-16	CITIBANK N.A.	0.62	2021-02-16
67	2021-08-16	DEUTSCHE BANK AG	-0.62	2021-05-03
68	2021-08-10	BOCI SECURITIES LTD	0.73	2021-04-15
69	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-07-07
70	2021-05-03	BNP PARIBAS	1.05	2021-04-28
71	2021-05-03	DEUTSCHE BANK AG	-1.05	2021-04-29
72	2021-04-29	DEUTSCHE BANK AG	1.05	2020-09-02
73	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.05	2021-04-28
74	2021-03-17	LUK FOOK SECURITIES (HK) LTD	1.64	2020-02-06
75	2021-03-17	MASON SECURITIES LTD	-1.64	2021-03-02
76	2020-12-10	EVERBRIGHT SECURITIES INVESTMENT	1.31	2020-11-30
77	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-11-30
78	2020-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2020-10-19
79	2020-11-03	CHINA INDUSTRIAL SECURITIES	-0.43	2020-10-19
80	2020-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.68	2020-09-02
81	2020-09-09	EVERBRIGHT SECURITIES INVESTMENT	-1.68	2020-09-02
82	2020-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	2.10	2020-07-30
83	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	1.07	2020-09-01
84	2020-09-02	DEUTSCHE BANK AG	-1.05	2020-08-04
85	2020-09-02	EVERBRIGHT SECURITIES INVESTMENT	-2.10	2020-08-26
86	2020-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	2020-07-23
87	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-07-28
88	2020-07-29	DEUTSCHE BANK AG	1.05	2020-07-27
89	2020-07-29	MACQUARIE BANK LTD	-1.05	2020-06-12
90	2020-06-12	MACQUARIE BANK LTD	1.05	2020-04-27
91	2020-06-12	DEUTSCHE BANK AG	-1.05	2020-06-09
92	2020-04-27	DEUTSCHE BANK AG	1.05	2020-03-19
93	2020-04-27	MACQUARIE BANK LTD	-1.05	2020-03-09
94	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	3.15	2020-03-23
95	2020-03-09	MACQUARIE BANK LTD	1.05
96	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-03-03
97	2020-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.37	2019-10-15
98	2020-03-05	KINGSTON SECURITIES LTD	-0.26	2019-12-27
99	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	2.41	2020-01-20
100	2020-02-03	HAO TIAN INTERNATIONAL SECURITIES LTD	-2.41	2019-11-07
101	2019-11-07	HAO TIAN INTERNATIONAL SECURITIES LTD	2.41	2010-10-14
102	2019-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.42	2019-11-06
103	2019-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	7.36	2019-08-29
104	2019-07-31	EVERBRIGHT SECURITIES INVESTMENT	7.33	2019-07-16
105	2019-07-17	DEUTSCHE BANK AG	0.28	2019-07-16
106	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-16
107	2019-05-15	GT CAPITAL LTD	0.40	2019-04-18
108	2019-05-15	SUCCESS SECURITIES LTD	-0.40	2019-05-14
109	2019-05-14	BUSINESS SECURITIES LTD	0.42	2019-01-14
110	2019-05-14	SUCCESS SECURITIES LTD	-0.42	2019-05-06
111	2019-04-25	MASON SECURITIES LTD	0.57	2019-01-11
112	2019-04-25	SUCCESS SECURITIES LTD	-0.55	2019-04-18
113	2019-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2019-04-17
114	2019-04-18	SUCCESS SECURITIES LTD	-0.37	2019-03-26
115	2019-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2019-04-12
116	2019-04-16	GT CAPITAL LTD	-0.57	2019-04-12
117	2019-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2019-04-11
118	2019-04-12	GT CAPITAL LTD	-0.59	2019-03-21
119	2019-03-26	SUCCESS SECURITIES LTD	1.78	2019-02-08
120	2019-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.79	2019-03-25
121	2019-03-13	CNI SECURITIES GROUP LTD	-0.32	2019-02-26
122	2019-02-13	GT CAPITAL LTD	0.30	2019-01-15
123	2019-01-14	BUSINESS SECURITIES LTD	0.29	2019-01-11
124	2019-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-01-11
125	2019-01-11	GT CAPITAL LTD	0.77	2012-08-21
126	2019-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2019-01-10
127	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-12-19
128	2018-12-20	EMPEROR SECURITIES LTD	-0.32	2018-12-04
129	2018-10-04	MASON SECURITIES LTD	0.79	2018-09-28
130	2018-10-04	CHINA INDUSTRIAL SECURITIES	-0.78	2018-10-03
131	2018-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2018-09-27
132	2018-09-28	MASON SECURITIES LTD	-0.36	2018-09-13
133	2018-09-27	CMB INTERNATIONAL SECURITIES LTD	9.23	2016-05-13
134	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	-9.25	2018-09-18
135	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-08-16
136	2018-09-18	BOCI SECURITIES LTD	-0.56	2018-06-22
137	2018-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2018-09-10
138	2018-09-11	MASON SECURITIES LTD	-0.28	2018-09-06
139	2018-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-08-27
140	2018-08-28	MASON SECURITIES LTD	-0.30	2018-08-27
141	2018-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2018-08-10
142	2018-08-14	MASON SECURITIES LTD	-0.43	2018-08-13
143	2018-08-13	MASON SECURITIES LTD	1.08	2018-07-31
144	2018-08-13	KGI ASIA LTD	-1.08	2018-08-09
145	2018-07-31	MASON SECURITIES LTD	0.52	2018-07-25
146	2018-07-31	SINOPAC SECURITIES (ASIA) LTD	-0.52	2018-07-25
147	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-07-17
148	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-07-16
149	2018-07-17	MASON SECURITIES LTD	-0.28	2018-07-16
150	2018-06-29	GET NICE SECURITIES LTD	2.29	2018-06-28
151	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	2018-06-28
152	2018-04-04	ICBC (ASIA) SECURITIES LTD	0.77	2018-03-29
153	2018-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2018-03-29
154	2018-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2018-02-01
155	2018-02-02	KGI ASIA LTD	-0.59	2018-02-01
156	2018-01-02	GET NICE SECURITIES LTD	0.29	2017-12-28
157	2018-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2017-12-28
158	2017-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	46.50	2017-12-27
159	2017-12-28	GET NICE SECURITIES LTD	-46.34	2017-12-27
160	2017-12-27	GET NICE SECURITIES LTD	-0.33	2016-12-15
161	2017-10-27	CHINA INDUSTRIAL SECURITIES	1.58	2017-10-26
162	2017-10-27	EVERBRIGHT SECURITIES INVESTMENT	-1.57	2017-10-20
163	2017-10-19	CHINA INDUSTRIAL SECURITIES	0.30	2017-10-10
164	2017-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2017-10-17
165	2017-09-27	MASON SECURITIES LTD	2.12	2016-07-27
166	2017-09-27	SINOPAC SECURITIES (ASIA) LTD	-2.13	2017-09-15
167	2017-09-15	KGI ASIA LTD	1.10	2017-09-14
168	2017-09-15	SINOPAC SECURITIES (ASIA) LTD	-1.08	2017-09-08
169	2017-08-25	EVERBRIGHT SECURITIES INVESTMENT	1.21	2017-08-24
170	2017-06-22	EVERBRIGHT SECURITIES INVESTMENT	-1.19	2017-06-21
171	2017-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	2017-03-30
172	2017-03-31	SINOPAC SECURITIES (ASIA) LTD	0.52	2017-03-30
173	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2017-03-22
174	2017-03-30	SINOPAC SECURITIES (ASIA) LTD	3.12	2017-03-10
175	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.13	2017-03-29
176	2016-10-05	SUPREME CHINA SECURITIES LTD	0.55	2016-05-11
177	2016-10-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.55	2016-08-19
178	2016-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2016-09-07
179	2016-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	2016-09-21
180	2016-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.55	2012-06-11
181	2016-08-19	KOALA SECURITIES LTD	-0.55	2016-03-24
182	2016-08-09	CORNERSTONE SECURITIES LTD	0.39
183	2016-08-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2016-01-05
184	2016-06-16	ONEPLATFORM SECURITIES LTD	0.55	2015-10-12
185	2016-06-16	FUTU SECURITIES INTERNATIONAL	-0.54	2016-06-10
186	2016-05-11	FUTU SECURITIES INTERNATIONAL	0.57	2016-05-10
187	2016-05-11	SUPREME CHINA SECURITIES LTD	-0.56	2016-03-24
188	2016-05-10	GET NICE SECURITIES LTD	0.27	2016-05-04
189	2016-05-10	CNI SECURITIES GROUP LTD	-0.27	2016-02-17
190	2016-03-24	KOALA SECURITIES LTD	0.55
191	2016-03-24	SUPREME CHINA SECURITIES LTD	-0.55	2015-09-09
192	2016-01-05	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2015-06-12
193	2015-12-18	EMPEROR SECURITIES LTD	0.43	2015-12-17
194	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.43	2015-12-17
195	2015-09-09	SUPREME CHINA SECURITIES LTD	0.55	2015-09-04
196	2015-09-09	CNI SECURITIES GROUP LTD	-0.54	2015-09-08
197	2015-09-04	SUPREME CHINA SECURITIES LTD	0.56	2015-08-18
198	2015-09-04	CNI SECURITIES GROUP LTD	-0.57	2015-09-02
199	2015-08-27	KINGSTON SECURITIES LTD	0.37	2015-07-28
200	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-08-26
201	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2015-07-09
202	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-07-06
203	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	5.05	2015-06-30
204	2015-07-02	CNI SECURITIES GROUP LTD	-0.42	2015-06-30
205	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	2015-06-30
206	2015-06-30	EVERBRIGHT SECURITIES INVESTMENT	1.84	2015-06-29
207	2015-06-30	CNI SECURITIES GROUP LTD	-2.10	2015-06-29
208	2015-06-29	GET NICE SECURITIES LTD	-4.68	2015-06-19
209	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	5.06	2015-06-23
210	2015-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-22
211	2015-06-24	CMB INTERNATIONAL SECURITIES LTD	-5.03	2015-06-23
212	2015-06-23	CMB INTERNATIONAL SECURITIES LTD	5.03	2015-06-17
213	2015-06-23	CNI SECURITIES GROUP LTD	4.05	2015-06-12
214	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2015-06-22
215	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	2015-06-18
216	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2015-06-18
217	2015-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-06-15
218	2015-06-16	ABN AMRO BANK N.V.	-0.43	2015-06-11
219	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-09
220	2015-06-10	ABN AMRO BANK N.V.	-0.36	2015-06-09
221	2015-06-09	ABN AMRO BANK N.V.	-0.47	2015-06-08
222	2015-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2015-06-02
223	2015-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2015-05-18
224	2015-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2015-04-08
225	2015-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	4.22	2015-05-15
226	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.24	2015-05-13
227	2015-05-14	ABN AMRO BANK N.V.	-0.27	2015-05-13
228	2015-05-11	ABN AMRO BANK N.V.	-0.36	2015-05-08
229	2015-05-08	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2015-05-07
230	2015-05-08	ABN AMRO BANK N.V.	-0.36	2012-10-11
231	2015-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-05-06
232	2015-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2015-01-05
233	2015-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2012-09-11
234	2015-01-21	GET NICE SECURITIES LTD	51.81	2014-10-24
235	2015-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-51.81	2015-01-20
236	2014-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	51.81	2014-09-11
237	2014-10-24	GET NICE SECURITIES LTD	-51.81	2014-05-08
238	2014-09-04	BOCI SECURITIES LTD	0.57	2013-11-20
239	2014-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2012-09-06
240	2014-05-08	GET NICE SECURITIES LTD	51.81	2011-11-11
241	2014-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.49	2014-02-21
242	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	1.69	2013-09-27
243	2013-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	2013-11-20
244	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	2013-02-15
245	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	2012-12-14
246	2013-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.60	2013-02-15
247	2013-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2013-02-15
248	2012-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2012-09-10
249	2012-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2012-09-10
250	2012-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	2012-09-06
251	2012-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2012-09-06
252	2012-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.38	2010-12-29
253	2012-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2012-09-03
254	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.09
255	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-1.10	2012-07-03
256	2012-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.25	2012-05-07
257	2012-04-23	POLARIS SECURITIES (HONG KONG) LTD	0.96	2011-07-29
258	2012-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2012-04-19
259	2012-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2011-12-23
260	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-12-23
261	2011-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2011-12-22
262	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-12-05
263	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2011-10-10
264	2011-10-11	KINGSTON SECURITIES LTD	-2.89	2011-10-03
265	2011-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2011-08-18
266	2011-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-08-10
267	2011-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-08-09
268	2011-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2011-08-08
269	2011-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	2010-12-01
270	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-06-15
271	2011-01-28	ABN AMRO BANK N.V.	4.62
272	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-4.79	2010-10-14
273	2010-10-29	FULBRIGHT SECURITIES LTD	-0.26	2010-10-28
274	2010-10-28	FULBRIGHT SECURITIES LTD	0.26	2010-10-26
275	2010-10-28	TUNG SHING SECURITIES (BROKERS) LTD	0.25	2010-10-27
276	2010-10-20	GET NICE SECURITIES LTD	0.34	2010-10-19
277	2010-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	2010-10-13
278	2010-10-14	BOCI SECURITIES LTD	-0.62	2010-10-13
279	2010-10-13	KINGSTON SECURITIES LTD	1.29	2010-10-12
280	2010-10-13	THE ROYAL BANK OF SCOTLAND N.V.	1.04	2010-10-11
281	2010-10-13	BANK OF CHINA (HONG KONG) LTD	0.89	2010-10-11
282	2010-10-13	BOCI SECURITIES LTD	0.68	2010-10-11
283	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-11
284	2010-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2010-10-12
285	2010-10-13	CELESTIAL SECURITIES LTD	-0.25	2010-10-11
286	2010-10-13	CHOW SANG SANG SECURITIES LTD	-0.27	2010-10-12
287	2010-10-13	ENLIGHTEN SECURITIES LTD	-0.28	2010-10-11
288	2010-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	2010-10-11
289	2010-10-13	PRUDENTIAL BROKERAGE LTD	-0.44	2010-10-12
290	2010-10-13	EVER-LONG SECURITIES CO LTD	-0.52	2010-10-11
291	2010-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2010-10-11
292	2010-10-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.21	2010-10-12
293	2010-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2010-10-11
294	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2010-10-11
295	2010-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.72
296	2010-10-11	THE ROYAL BANK OF SCOTLAND N.V.	3.75
297	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90
298	2010-10-11	PHILLIP SECURITIES (HONG KONG) LTD	1.82
299	2010-10-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.56
300	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44
301	2010-10-11	KINGSTON SECURITIES LTD	1.27
302	2010-10-11	BOCI SECURITIES LTD	1.22
303	2010-10-11	EMPEROR SECURITIES LTD	0.87
304	2010-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69
305	2010-10-11	GOLDENWAY SECURITIES CO LTD	0.66
306	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.63
307	2010-10-11	ENLIGHTEN SECURITIES LTD	0.61
308	2010-10-11	PRUDENTIAL BROKERAGE LTD	0.61
309	2010-10-11	DBS VICKERS (HONG KONG) LTD	0.60
310	2010-10-11	MERRILL LYNCH FAR EAST LTD	0.56
311	2010-10-11	EVER-LONG SECURITIES CO LTD	0.52
312	2010-10-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.50
313	2010-10-11	ICBC INTERNATIONAL SECURITIES LTD	0.36
314	2010-10-11	BANK OF CHINA (HONG KONG) LTD	0.31
315	2010-10-11	CHOW SANG SANG SECURITIES LTD	0.31
316	2010-10-11	CELESTIAL SECURITIES LTD	0.28

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