Greatime International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0844	2011-11-24

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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	2025-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2025-08-18
2	2025-06-06	FUTU SECURITIES INTERNATIONAL	1.07	2025-05-08
3	2025-05-09	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2025-05-08
4	2025-05-08	ORIENT SECURITIES (HONG KONG) LTD	0.46	2020-09-10
5	2025-05-08	FUTU SECURITIES INTERNATIONAL	-0.46	2025-04-29
6	2024-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2023-12-04
7	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-02-07
8	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-04-28
9	2023-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2023-04-21
10	2023-04-24	FUTU SECURITIES INTERNATIONAL	-0.50	2023-04-21
11	2023-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2023-04-20
12	2023-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2023-04-18
13	2022-11-03	BANK OF CHINA (HONG KONG) LTD	-0.61	2022-08-08
14	2022-04-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-03-07
15	2021-11-23	VISION CAPITAL INTERNATIONAL HOLDINGS	0.79	2021-05-06
16	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.77	2021-11-19
17	2021-06-09	CMB WING LUNG BANK LTD	-0.31	2020-08-25
18	2021-05-06	VISION CAPITAL INTERNATIONAL HOLDINGS	-5.70	2021-01-06
19	2021-01-06	VISION CAPITAL INTERNATIONAL HOLDINGS	0.51	2020-10-28
20	2020-09-17	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.54	2020-09-10
21	2020-09-10	VISION CAPITAL INTERNATIONAL HOLDINGS	2.67	2020-08-14
22	2020-09-10	ORIENT SECURITIES (HONG KONG) LTD	-2.67	2019-09-20
23	2020-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2020-06-03
24	2019-08-13	VISION CAPITAL INTERNATIONAL HOLDINGS	5.00	2017-11-09
25	2019-08-13	ORIENT SECURITIES (HONG KONG) LTD	-5.00	2019-04-30
26	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	3.72	2019-04-30
27	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.72	2019-04-15
28	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-06-14
29	2019-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2019-06-19
30	2019-06-19	BOCI SECURITIES LTD	0.62	2018-12-21
31	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-05-07
32	2019-06-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	2019-06-18
33	2019-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2019-01-22
34	2019-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2019-01-24
35	2019-02-08	KGI ASIA LTD	-0.33	2019-01-31
36	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-11-30
37	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.30
38	2018-11-12	WIN SECURITIES LTD	-0.30	2018-09-24
39	2018-09-21	BOCI SECURITIES LTD	-0.50	2018-09-07
40	2018-09-18	DONGXING SECURITIES (HONG KONG) CO LTD	52.73	2018-08-27
41	2018-09-18	CCB INTERNATIONAL SECURITIES LTD	-52.73	2018-08-31
42	2018-08-29	REALINK FINANCIAL TRADE LTD	0.29	2018-08-28
43	2018-08-29	BOCI SECURITIES LTD	-1.18	2018-08-28
44	2018-08-29	CCB INTERNATIONAL SECURITIES LTD	-10.54	2017-06-13
45	2018-08-28	BANK OF CHINA (HONG KONG) LTD	0.34	2018-08-27
46	2018-08-28	RED EAGLE SECURITIES LTD	-0.40	2018-08-27
47	2018-08-28	BOCI SECURITIES LTD	-0.99	2018-08-27
48	2018-08-27	RED EAGLE SECURITIES LTD	0.63
49	2018-08-27	BANK OF CHINA (HONG KONG) LTD	0.43	2018-08-22
50	2018-08-27	HANG SENG SECURITIES LTD	0.27	2018-07-23
51	2018-08-27	REALINK FINANCIAL TRADE LTD	-0.50	2018-08-09
52	2018-08-27	BOCI SECURITIES LTD	-2.86	2018-08-22
53	2018-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.98	2018-05-21
54	2018-07-27	BANK OF CHINA (HONG KONG) LTD	-0.98	2018-07-26
55	2017-10-26	ORIENT SECURITIES (HONG KONG) LTD	0.31	2017-10-25
56	2017-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2017-10-25
57	2017-10-25	ORIENT SECURITIES (HONG KONG) LTD	0.31	2017-10-24
58	2017-10-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	2017-10-16
59	2017-10-18	BANK OF CHINA (HONG KONG) LTD	0.31	2017-10-17
60	2017-10-17	BOCI SECURITIES LTD	8.82	2017-10-13
61	2017-10-17	ORIENT SECURITIES (HONG KONG) LTD	5.56	2017-10-16
62	2017-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.34	2017-10-16
63	2017-10-17	BANK OF CHINA (HONG KONG) LTD	-0.49	2017-10-16
64	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-10-16
65	2017-10-13	EMPEROR SECURITIES LTD	0.27	2017-10-12
66	2017-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2017-10-12
67	2017-10-11	ORIENT SECURITIES (HONG KONG) LTD	-0.35	2017-10-10
68	2017-10-06	ORIENT SECURITIES (HONG KONG) LTD	0.34	2017-09-28
69	2017-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2017-10-04
70	2017-06-13	CCB INTERNATIONAL SECURITIES LTD	63.28	2017-04-11
71	2017-06-13	CHINA CITIC BANK INTERNATIONAL LTD	-63.28	2017-04-11
72	2017-05-04	BOCI SECURITIES LTD	3.64	2017-04-06
73	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-04-20
74	2017-04-24	QUAM SECURITIES LTD	-0.32	2017-04-20
75	2017-04-11	CHINA CITIC BANK INTERNATIONAL LTD	63.28	2017-02-20
76	2017-04-11	CCB INTERNATIONAL SECURITIES LTD	-63.28	2017-03-29
77	2016-10-07	CCB INTERNATIONAL SECURITIES LTD	4.33	2016-10-03
78	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-10-06
79	2016-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2016-10-04
80	2016-10-06	CHIEF SECURITIES LTD	-0.37	2016-10-05
81	2016-10-05	PRUDENTIAL BROKERAGE LTD	0.46	2016-10-04
82	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-10-03
83	2016-10-04	BOCI SECURITIES LTD	-1.51	2016-10-03
84	2016-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	-4.33	2016-09-30
85	2016-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	4.33	2016-09-29
86	2016-09-30	BOCI SECURITIES LTD	-4.30	2016-09-29
87	2016-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	2016-09-28
88	2016-09-29	UBS SECURITIES HONG KONG LTD	-1.34	2016-09-28
89	2016-09-28	QUAM SECURITIES LTD	0.28	2016-09-26
90	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-27
91	2016-09-28	UBS SECURITIES HONG KONG LTD	-0.37	2016-09-27
92	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-09-27
93	2016-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2016-09-05
94	2016-09-27	UBS SECURITIES HONG KONG LTD	-0.29	2016-09-26
95	2016-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2016-09-20
96	2016-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-09-23
97	2016-09-23	QUAM SECURITIES LTD	0.53	2016-08-18
98	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-09-22
99	2016-09-23	KGI ASIA LTD	0.30	2016-09-22
100	2016-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2016-09-22
101	2016-09-23	UBS SECURITIES HONG KONG LTD	-0.62	2016-09-22
102	2016-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2016-09-22
103	2016-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-09-21
104	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-09-20
105	2016-09-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2016-07-29
106	2016-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-08-31
107	2016-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2016-09-02
108	2016-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2016-08-30
109	2016-08-31	ANLI SECURITIES LTD	-0.66	2016-08-29
110	2016-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-08-24
111	2016-08-25	ANLI SECURITIES LTD	-0.48	2016-08-18
112	2016-08-17	ANLI SECURITIES LTD	1.16	2016-07-27
113	2016-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-08-16
114	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-08-04
115	2016-08-03	QUAM SECURITIES LTD	-0.45	2016-08-01
116	2016-08-01	UBS SECURITIES HONG KONG LTD	0.61	2016-07-29
117	2016-08-01	QUAM SECURITIES LTD	0.32	2016-07-29
118	2016-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2016-07-29
119	2016-07-29	CCB INTERNATIONAL SECURITIES LTD	58.71
120	2016-07-29	UBS SECURITIES HONG KONG LTD	0.81	2016-07-27
121	2016-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.32	2016-07-27
122	2016-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-06-15
123	2016-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2016-07-27
124	2016-07-29	KGI ASIA LTD	-0.44	2016-07-27
125	2016-07-29	CMBC SECURITIES CO LTD	-58.78	2016-07-27
126	2016-07-27	QUAM SECURITIES LTD	0.46	2016-07-26
127	2016-07-27	UBS SECURITIES HONG KONG LTD	0.38	2016-07-26
128	2016-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2016-07-26
129	2016-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	2016-07-26
130	2016-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	2016-07-25
131	2016-07-26	UBS SECURITIES HONG KONG LTD	0.33	2016-07-25
132	2016-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2016-07-25
133	2016-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2016-07-25
134	2016-07-18	CMBC SECURITIES CO LTD	58.71	2016-07-13
135	2016-07-18	BOCI SECURITIES LTD	-58.78	2016-07-15
136	2016-07-13	KGI ASIA LTD	0.45	2016-07-08
137	2016-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	2016-07-12
138	2016-07-13	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-09
139	2016-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	2016-06-28
140	2016-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2016-07-12
141	2016-07-12	MANGO FINANCIAL LTD	-0.26	2016-07-11
142	2016-07-07	BOCI SECURITIES LTD	48.55	2016-07-06
143	2016-06-02	MANGO FINANCIAL LTD	-0.37	2016-05-27
144	2016-05-27	MANGO FINANCIAL LTD	-0.27	2016-05-26
145	2016-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	2016-05-23
146	2016-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2016-05-23
147	2016-05-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2016-04-27
148	2016-05-25	MANGO FINANCIAL LTD	-0.94	2015-11-24
149	2016-04-19	CMB WING LUNG BANK LTD	1.17
150	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.17	2016-04-15
151	2015-09-14	CHINA INDUSTRIAL SECURITIES	0.35	2015-09-11
152	2015-07-21	CHINA INDUSTRIAL SECURITIES	1.40	2015-07-16
153	2015-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2015-07-09
154	2015-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2015-07-09
155	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.48	2015-06-16
156	2015-06-30	MANGO FINANCIAL LTD	0.52	2015-06-29
157	2015-06-23	BOCI SECURITIES LTD	5.88	2015-06-19
158	2015-06-22	MANGO FINANCIAL LTD	1.78	2015-06-19
159	2015-06-19	BOCOM INTERNATIONAL SECURITIES LTD	1.77	2015-06-18
160	2015-06-19	MANGO FINANCIAL LTD	1.69	2015-06-17
161	2015-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2015-06-16
162	2015-06-17	BOCI SECURITIES LTD	-0.83	2015-06-15
163	2015-06-15	CELESTIAL SECURITIES LTD	-0.37	2015-06-04
164	2015-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2015-06-05
165	2015-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.69	2015-06-04
166	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-06-04
167	2015-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-06-03
168	2015-06-03	HANG SENG SECURITIES LTD	0.37	2015-06-02
169	2015-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-06-02
170	2015-06-03	UBS SECURITIES HONG KONG LTD	0.26	2014-09-08
171	2015-06-03	GET NICE SECURITIES LTD	-0.29	2015-06-02
172	2015-06-03	CELESTIAL SECURITIES LTD	-0.38	2015-06-02
173	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	2015-06-02
174	2015-06-02	GET NICE SECURITIES LTD	0.39	2015-04-30
175	2015-06-02	CELESTIAL SECURITIES LTD	-0.29	2015-06-01
176	2015-05-26	VICTORY SECURITIES CO LTD	-0.39	2015-05-22
177	2015-05-15	ABCI SECURITIES CO LTD	-0.26	2015-05-14
178	2015-05-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.51	2012-11-05
179	2015-05-12	WOCOM SECURITIES LTD	-0.31	2015-05-11
180	2015-05-12	ABCI SECURITIES CO LTD	-1.71	2015-05-11
181	2015-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2015-04-27
182	2015-04-29	SHANGHAI COMMERCIAL BANK LTD	0.53	2015-04-28
183	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-04-28
184	2015-04-28	VICTORY SECURITIES CO LTD	0.56	2015-04-27
185	2015-04-27	VICTORY SECURITIES CO LTD	0.41
186	2015-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-04-15
187	2015-02-23	CMBC SECURITIES CO LTD	-0.25	2014-11-13
188	2014-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2014-10-31
189	2014-11-03	CELESTIAL SECURITIES LTD	-0.30	2014-10-30
190	2014-09-24	NANYANG COMMERCIAL BANK LTD	0.78	2014-09-23
191	2014-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.34	2014-09-23
192	2014-09-18	SUN SECURITIES LTD	0.31	2014-09-15
193	2014-09-18	EVER-LONG SECURITIES CO LTD	-0.33	2014-09-15
194	2014-09-08	UBS SECURITIES HONG KONG LTD	5.26	2012-09-19
195	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.26	2014-09-04
196	2014-09-03	SUN SECURITIES LTD	0.31	2014-09-01
197	2014-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-08-06
198	2014-08-08	EVER-LONG SECURITIES CO LTD	0.32	2014-08-06
199	2014-08-05	REALINK FINANCIAL TRADE LTD	-0.28	2014-08-04
200	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-21
201	2013-11-26	FULBRIGHT SECURITIES LTD	-0.27	2013-10-03
202	2013-11-12	ABCI SECURITIES CO LTD	3.29	2012-09-28
203	2013-11-12	CELESTIAL SECURITIES LTD	-3.29	2013-09-30
204	2013-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-10-16
205	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-09-24
206	2013-10-09	DEUTSCHE BANK AG	-0.40	2013-09-24
207	2013-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2013-08-21
208	2013-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2013-09-23
209	2013-09-24	DEUTSCHE BANK AG	0.45	2013-06-19
210	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-06-19
211	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-07-24
212	2013-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2013-06-19
213	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-05-27
214	2013-06-19	DEUTSCHE BANK AG	-0.45	2013-06-17
215	2013-06-10	DEUTSCHE BANK AG	0.48
216	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-07
217	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-05-24
218	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-05-07
219	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-04-30
220	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-04-30
221	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-04-29
222	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-04-19
223	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-02-25
224	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-28
225	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-02-19
226	2013-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-02-18
227	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-25
228	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-01-24
229	2013-01-24	HANG SENG SECURITIES LTD	0.28	2013-01-23
230	2013-01-24	UOB KAY HIAN (HONG KONG) LTD	-0.26	2013-01-15
231	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-01-23
232	2013-01-23	BANK OF CHINA (HONG KONG) LTD	0.39	2013-01-22
233	2013-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2013-01-21
234	2013-01-23	CELESTIAL SECURITIES LTD	-0.32	2013-01-21
235	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2013-01-22
236	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-17
237	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-01-16
238	2013-01-15	UOB KAY HIAN (HONG KONG) LTD	0.26	2013-01-14
239	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-01-10
240	2013-01-10	CELESTIAL SECURITIES LTD	-0.49	2013-01-09
241	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2013-01-09
242	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-12-20
243	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-19
244	2012-12-14	EVER-LONG SECURITIES CO LTD	1.06
245	2012-12-14	SUN SECURITIES LTD	-1.05	2012-10-19
246	2012-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-12-07
247	2012-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-12-05
248	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-13
249	2012-11-14	CELESTIAL SECURITIES LTD	-0.76	2012-11-12
250	2012-11-08	BOCI SECURITIES LTD	0.25	2012-11-07
251	2012-11-06	BOCI SECURITIES LTD	10.55	2012-11-05
252	2012-11-05	BANK OF CHINA (HONG KONG) LTD	0.85	2012-11-02
253	2012-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2012-11-02
254	2012-11-05	HANG SENG SECURITIES LTD	0.33	2012-11-01
255	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-02
256	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-02
257	2012-11-05	QUAM SECURITIES LTD	-0.63	2012-10-12
258	2012-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2012-11-02
259	2012-11-05	GET NICE SECURITIES LTD	-0.86	2012-11-02
260	2012-11-05	FULBRIGHT SECURITIES LTD	-1.73	2012-10-19
261	2012-10-26	BANK OF CHINA (HONG KONG) LTD	0.72	2012-10-24
262	2012-10-26	GET NICE SECURITIES LTD	-0.72	2012-10-24
263	2012-09-27	KINGSTON SECURITIES LTD	-0.25	2012-09-24
264	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-21
265	2012-07-20	UOB KAY HIAN (HONG KONG) LTD	0.97	2012-03-16
266	2012-07-20	QUAM SECURITIES LTD	-0.44	2012-07-19
267	2012-07-20	ROOFER SECURITIES LTD	-0.53	2012-07-19
268	2012-07-19	ROOFER SECURITIES LTD	0.45	2012-07-18
269	2012-07-13	GET NICE SECURITIES LTD	0.71	2012-07-12
270	2012-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2012-07-11
271	2012-07-11	GET NICE SECURITIES LTD	0.48	2012-07-10
272	2012-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2012-07-09
273	2012-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	2012-07-06
274	2012-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2012-06-28
275	2012-07-09	CELESTIAL SECURITIES LTD	-1.04	2012-07-06
276	2012-07-09	FULBRIGHT SECURITIES LTD	-1.32	2012-07-06
277	2012-06-20	FULBRIGHT SECURITIES LTD	0.67	2012-06-19
278	2012-06-20	CHIEF SECURITIES LTD	-0.65	2012-06-19
279	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-06-08
280	2012-06-19	FULBRIGHT SECURITIES LTD	-0.31	2012-06-18
281	2012-06-12	QUAM SECURITIES LTD	0.48	2012-06-06
282	2012-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	2012-05-30
283	2012-06-06	CELESTIAL SECURITIES LTD	0.72	2012-06-05
284	2012-06-06	QUAM SECURITIES LTD	-0.40	2012-06-05
285	2012-06-04	FULBRIGHT SECURITIES LTD	0.36	2012-06-01
286	2012-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2012-03-21
287	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-25
288	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-05-30
289	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-05-25
290	2012-05-30	ENLIGHTEN SECURITIES LTD	-0.49	2012-05-29
291	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.79	2012-05-18
292	2012-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2012-05-24
293	2012-05-25	FULBRIGHT SECURITIES LTD	-0.35	2012-05-24
294	2012-05-25	GET NICE SECURITIES LTD	-0.37	2012-05-24
295	2012-05-25	CELESTIAL SECURITIES LTD	-0.53	2012-05-24
296	2012-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2012-05-24
297	2012-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	2012-05-21
298	2012-05-24	ENLIGHTEN SECURITIES LTD	0.66	2012-05-23
299	2012-05-24	HANTEC SECURITIES CO LTD	-0.29	2012-05-23
300	2012-05-24	MASTERLINK SECURITIES (HONG KONG)	-0.33	2012-05-23
301	2012-05-23	MASTERLINK SECURITIES (HONG KONG)	0.25	2012-05-07
302	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2012-04-23
303	2012-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92
304	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2012-04-26
305	2012-04-27	PING AN OF CHINA SECURITIES (HONG KONG)	-0.63	2012-04-26
306	2012-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2012-04-26
307	2012-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	2012-04-26
308	2012-04-27	FULBRIGHT SECURITIES LTD	-1.14	2012-04-26
309	2012-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	2012-04-25
310	2012-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.34	2012-03-22
311	2012-04-18	SUN SECURITIES LTD	0.38	2012-04-17
312	2012-04-18	QUAM SECURITIES LTD	-0.53	2012-04-17
313	2012-04-17	SUN SECURITIES LTD	0.53	2012-03-22
314	2012-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2011-12-05
315	2011-11-29	WOCOM SECURITIES LTD	0.29
316	2011-11-28	POLARIS SECURITIES (HONG KONG) LTD	0.39
317	2011-11-28	GET NICE SECURITIES LTD	0.35	2011-11-24
318	2011-11-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2011-11-24
319	2011-11-28	KGI ASIA LTD	-0.39	2011-11-25
320	2011-11-24	CELESTIAL SECURITIES LTD	10.12
321	2011-11-24	FULBRIGHT SECURITIES LTD	4.47
322	2011-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.87
323	2011-11-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.63
324	2011-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.59
325	2011-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.59
326	2011-11-24	PING AN OF CHINA SECURITIES (HONG KONG)	0.95
327	2011-11-24	CHIEF SECURITIES LTD	0.50
328	2011-11-24	KGI ASIA LTD	0.45
329	2011-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
330	2011-11-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.33
331	2011-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27

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