HUAZHANG TECHNOLOGY HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2013-05-16	2015-01-02	2015-01-05	Docs
HK Main	01673	2015-01-05			Docs

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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	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-10-03
2		APRICOT CAPITAL (HONG KONG) LTD	-0.93	25-09-19
3	25-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.80	23-12-19
4	25-09-19	APRICOT CAPITAL (HONG KONG) LTD	0.93	25-08-12
5	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.43	25-08-25
6		DEUTSCHE BANK AG	-4.43	25-05-06
7	25-08-12	APRICOT CAPITAL (HONG KONG) LTD	-0.93	25-07-16
8	25-07-16	APRICOT CAPITAL (HONG KONG) LTD	-1.00	25-06-30
9	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	24-11-25
10		DEUTSCHE BANK AG	-1.88	24-12-23
11	24-12-23	THE HONGKONG AND SHANGHAI BANKING	6.27	24-11-18
12		DEUTSCHE BANK AG	-6.27	24-07-02
13	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-10-03
14		HANG SENG SECURITIES LTD	0.26	24-10-03
15		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.35	24-06-05
16		DBS BANK (HONG KONG) LTD	-0.54	24-10-03
17	24-10-03	DBS BANK (HONG KONG) LTD	-1.34	23-10-17
18	24-07-02	DEUTSCHE BANK AG	12.58	19-09-10
19		UBS SECURITIES HONG KONG LTD	-12.58	24-04-24
20	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	0.35
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-06-03
22	24-05-22	FUTU SECURITIES INTERNATIONAL	0.31	24-05-21
23		KINGKEY SECURITIES GROUP LTD	-0.31	24-04-18
24	24-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.32	23-10-18
25		CHIEF SECURITIES LTD	-1.75	24-03-06
26	24-04-25	TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-03-11
27	24-04-24	UBS SECURITIES HONG KONG LTD	10.72	24-01-05
28		THE HONGKONG AND SHANGHAI BANKING	-12.57	24-04-23
29	24-04-18	THE HONGKONG AND SHANGHAI BANKING	7.25	24-03-28
30		KINGKEY SECURITIES GROUP LTD	1.47	24-03-28
31		PHILLIP SECURITIES (HONG KONG) LTD	1.25	24-04-03
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	24-03-28
33		APRICOT CAPITAL (HONG KONG) LTD	0.46	24-01-04
34		BANK OF CHINA (HONG KONG) LTD	0.42	24-04-16
35	24-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	23-10-31
36		MFG LIMITED	-0.47	22-03-29
37	24-01-05	UBS SECURITIES HONG KONG LTD	2.99	24-01-03
38		THE HONGKONG AND SHANGHAI BANKING	-2.99	24-01-03
39	24-01-03	UBS SECURITIES HONG KONG LTD	2.63	21-03-09
40		THE HONGKONG AND SHANGHAI BANKING	-2.63	23-12-08
41	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-15
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-12-13
43	23-11-08	THE HONGKONG AND SHANGHAI BANKING	2.99	23-11-01
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-01
45	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-10-25
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	23-10-31
47	23-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-10-30
48		APRICOT CAPITAL (HONG KONG) LTD	-0.75	23-10-26
49	23-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.56	23-10-24
50		APRICOT CAPITAL (HONG KONG) LTD	-0.56	23-10-24
51	23-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	23-10-18
52		APRICOT CAPITAL (HONG KONG) LTD	-0.45	23-10-18
53	23-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.52	23-10-17
54		APRICOT CAPITAL (HONG KONG) LTD	-0.52	23-10-17
55	23-10-17	APRICOT CAPITAL (HONG KONG) LTD	1.68	23-08-14
56		DBS BANK (HONG KONG) LTD	-1.75	23-03-07
57	23-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	22-01-27
58	23-03-07	DBS BANK (HONG KONG) LTD	2.59	21-04-01
59		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-3.41	23-01-26
60	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.47
61		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-05
62	23-01-26	CHIEF SECURITIES LTD	2.62	22-12-06
63		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.62	22-12-06
64	22-12-06	CHIEF SECURITIES LTD	2.45	22-09-27
65		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.45	22-11-17
66	22-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.84	22-02-15
67		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.87	22-05-31
68	22-11-09	DAKIN SECURITIES LTD	-0.34	18-06-27
69	22-10-31	CITIBANK N.A.	1.89	22-06-30
70		THE HONGKONG AND SHANGHAI BANKING	-1.89	22-09-07
71	22-10-24	HANG SENG BANK LTD	21.65
72		APRICOT CAPITAL (HONG KONG) LTD	-21.65	22-08-26
73	22-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	22-02-07
74	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	22-04-26
75		CITIBANK N.A.	-1.88	22-04-28
76	22-04-28	THE HONGKONG AND SHANGHAI BANKING	5.06	22-03-25
77		CITIBANK N.A.	-5.06	22-04-26
78	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-2.37	22-03-03
79	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	22-02-25
80		CITIBANK N.A.	-1.73	22-03-03
81	22-03-11	FIRST FIDELITY CAPITAL (INTERNATIONAL)	12.87
82		APRICOT CAPITAL (HONG KONG) LTD	6.08	22-01-20
83		KINGKEY SECURITIES GROUP LTD	1.05	22-01-12
84	22-02-11	MFG LIMITED	-0.27	21-07-21
85	21-12-17	THE HONGKONG AND SHANGHAI BANKING	9.02	21-11-30
86		CITIBANK N.A.	-9.02	21-12-15
87	21-11-04	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-02
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	21-10-28
89	21-10-29	APRICOT CAPITAL (HONG KONG) LTD	-7.05	21-04-07
90	21-10-22	KINGKEY SECURITIES GROUP LTD	-0.34	21-10-21
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.11	21-05-03
92	21-08-23	KINGKEY SECURITIES GROUP LTD	-1.33	21-04-07
93	21-06-28	CITIBANK N.A.	17.35	21-06-18
94	21-06-03	THE HONGKONG AND SHANGHAI BANKING	2.27	21-06-02
95		CATHAY SECURITIES (HONG KONG) LTD	-2.78	18-08-21
96	21-05-28	CITIBANK N.A.	-0.41	21-04-14
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	21-04-27
98	21-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-03
99	21-03-31	UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-30
100	21-03-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	21-03-11
101		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-23
102		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	21-03-23
103		APRICOT CAPITAL (HONG KONG) LTD	-1.14	21-03-23
104	21-03-23	DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	21-03-22
105		APRICOT CAPITAL (HONG KONG) LTD	-0.59	21-03-22
106	21-03-16	APRICOT CAPITAL (HONG KONG) LTD	-0.30	21-01-05
107	21-03-04	KINGKEY SECURITIES GROUP LTD	-0.25	21-03-03
108	21-01-04	BANK OF COMMUNICATIONS TRUSTEE LTD	11.77	19-02-11
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.77	20-12-30
110	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	20-12-28
111		KINGKEY SECURITIES GROUP LTD	-0.26	20-12-28
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-12-22
113	20-12-11	MFG LIMITED	0.31	20-12-10
114		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-12-10
116		APRICOT CAPITAL (HONG KONG) LTD	-0.47	20-12-10
117	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
118	20-11-25	BANK OF CHINA (HONG KONG) LTD	0.37	20-10-15
119		CHINA MERCHANTS BANK CO LTD	0.28	20-09-25
120		KINGKEY SECURITIES GROUP LTD	-0.31	20-11-23
121		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	19-11-29
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	20-11-23
123	20-06-19	CITIBANK N.A.	1.86	20-06-01
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.86	20-06-16
125	19-11-29	SHANXI SECURITIES INTERNATIONAL LTD	1.36
126		APRICOT CAPITAL (HONG KONG) LTD	-1.36	19-11-26
127	19-07-26	APRICOT CAPITAL (HONG KONG) LTD	42.42	19-07-08
128		KINGKEY SECURITIES GROUP LTD	-42.42	19-07-25
129	19-06-24	KINGKEY SECURITIES GROUP LTD	0.76	19-06-20
130	19-06-20	KINGKEY SECURITIES GROUP LTD	18.00	19-06-17
131		SUNHIGH FINANCIAL HOLDINGS LTD	-18.00	19-06-11
132	19-05-24	SUNHIGH FINANCIAL HOLDINGS LTD	18.08
133		KINGKEY SECURITIES GROUP LTD	-18.23	19-05-23
134	19-04-24	THE HONGKONG AND SHANGHAI BANKING	1.15	19-04-17
135		KINGKEY SECURITIES GROUP LTD	-1.14	19-04-23
136	19-04-04	APRICOT CAPITAL (HONG KONG) LTD	0.30	19-04-02
137		KINGKEY SECURITIES GROUP LTD	-0.29	19-04-03
138	19-03-21	DBS BANK (HONG KONG) LTD	2.58	19-01-10
139		KINGKEY SECURITIES GROUP LTD	-2.54	19-03-19
140	19-03-13	APRICOT CAPITAL (HONG KONG) LTD	1.38	19-02-27
141		KINGKEY SECURITIES GROUP LTD	-1.38	19-03-12
142	18-12-04	APRICOT CAPITAL (HONG KONG) LTD	0.69
143		KINGKEY SECURITIES GROUP LTD	-0.70	18-12-03
144	18-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	8.35	18-09-21
145		UBS SECURITIES HONG KONG LTD	-8.35	18-10-12
146	18-08-21	CATHAY SECURITIES (HONG KONG) LTD	2.78
147	18-06-27	DAKIN SECURITIES LTD	0.34
148		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-14
149	18-05-24	UBS SECURITIES HONG KONG LTD	8.35	17-12-22
150	18-02-06	CITIBANK N.A.	0.41	17-11-24
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	18-02-05
152	18-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	18-01-11
153	18-01-11	KINGKEY SECURITIES GROUP LTD	1.21	18-01-10
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	18-01-09
155	18-01-09	KINGKEY SECURITIES GROUP LTD	45.15	18-01-08
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-45.15	18-01-05
157	17-12-22	KINGKEY SECURITIES GROUP LTD	0.44	17-12-21
158		UBS SECURITIES HONG KONG LTD	-0.51	17-09-19
159	17-11-23	KINGKEY SECURITIES GROUP LTD	1.38	17-11-22
160	17-11-15	KINGKEY SECURITIES GROUP LTD	-1.59	17-11-14
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.15	17-11-14
162	17-10-12	KINGKEY SECURITIES GROUP LTD	4.69	17-10-11
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	17-10-11
164		DBS BANK (HONG KONG) LTD	-3.33	17-04-10
165	17-10-04	KINGKEY SECURITIES GROUP LTD	0.67	17-09-29
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-10-03
167	17-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	17-09-22
168	17-08-14	KINGKEY SECURITIES GROUP LTD	1.66	17-08-11
169		UBS SECURITIES HONG KONG LTD	-1.66	17-07-06
170	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	17-06-28
171		KINGKEY SECURITIES GROUP LTD	-0.45	17-06-29
172	17-05-29	UBS SECURITIES HONG KONG LTD	0.28	17-05-24
173	17-05-24	UBS SECURITIES HONG KONG LTD	2.18	17-04-13
174		KINGKEY SECURITIES GROUP LTD	-2.18	17-05-23
175	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-03-24
176		KINGKEY SECURITIES GROUP LTD	-1.47	17-04-11
177	17-04-10	DBS BANK (HONG KONG) LTD	3.33	16-09-26
178		KINGKEY SECURITIES GROUP LTD	-3.32	17-04-07
179	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65
180		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	16-12-19
181	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.95	16-07-15
182		KINGKEY SECURITIES GROUP LTD	-0.98	16-07-15
183	16-07-13	CITIBANK N.A.	0.33	16-07-05
184		KINGKEY SECURITIES GROUP LTD	-0.27	16-07-12
185	16-06-17	KINGKEY SECURITIES GROUP LTD	1.25	16-06-16
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-06-16
187		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	16-06-16
188	16-06-16	KINGKEY SECURITIES GROUP LTD	2.99	16-06-15
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.75	16-06-15
190	16-06-13	KINGKEY SECURITIES GROUP LTD	-0.27	16-06-10
191	16-05-31	KINGKEY SECURITIES GROUP LTD	-0.27	16-05-30
192	16-05-24	KINGKEY SECURITIES GROUP LTD	0.29	16-05-23
193	16-05-16	KINGKEY SECURITIES GROUP LTD	1.03	16-05-13
194	16-05-13	KINGKEY SECURITIES GROUP LTD	2.08	16-05-12
195		BANK OF CHINA (HONG KONG) LTD	-0.27	16-05-12
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	16-05-12
197	16-05-12	KINGKEY SECURITIES GROUP LTD	1.02	16-05-11
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	16-05-11
199	16-05-11	KINGKEY SECURITIES GROUP LTD	0.27	16-05-10
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-10
201	16-05-06	KINGKEY SECURITIES GROUP LTD	0.50	16-05-05
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-05-05
203	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-05-03
205	16-05-03	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-04-29
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-04-29
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-04-29
208	16-04-29	KINGKEY SECURITIES GROUP LTD	0.73	16-04-28
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-04-28
210	16-04-15	KINGKEY SECURITIES GROUP LTD	0.40	16-04-14
211		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-04-06
212	16-04-14	KINGKEY SECURITIES GROUP LTD	0.33	16-04-13
213		BANK OF CHINA (HONG KONG) LTD	-0.33	16-04-13
214	16-04-13	KINGKEY SECURITIES GROUP LTD	0.27	16-04-05
215		BANK OF CHINA (HONG KONG) LTD	-0.27	16-03-31
216	16-03-21	KINGKEY SECURITIES GROUP LTD	0.28	16-03-16
217	15-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	15-10-26
218	15-10-27	KINGKEY SECURITIES GROUP LTD	-1.43	15-10-22
219	15-10-07	KINGKEY SECURITIES GROUP LTD	0.36	15-10-06
220	15-10-06	KINGKEY SECURITIES GROUP LTD	0.35	15-10-05
221	15-09-17	KINGKEY SECURITIES GROUP LTD	-0.27	15-09-16
222	15-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.82	15-08-05
223	15-08-04	KINGKEY SECURITIES GROUP LTD	-0.45	15-07-29
224	15-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-07-29
225	15-07-31	BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-30
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.02	15-07-30
227	15-07-21	KINGKEY SECURITIES GROUP LTD	3.33	15-07-14
228		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	15-07-20
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-07-20
230		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-16
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.96	15-07-20
232	15-07-10	KINGKEY SECURITIES GROUP LTD	0.40	15-07-09
233	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-06-04
234		HANG SENG SECURITIES LTD	-0.33	15-06-04
235	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-05-15
236	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-14
237		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-14
238	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-05-13
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	15-05-13
240	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-05-12
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	15-05-12
242	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-11
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-11
244	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-07
245		BANK OF CHINA (HONG KONG) LTD	-0.36	15-05-07
246	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-05-06
247		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	15-05-06
248	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-05
249	15-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	14-11-04
250		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-12-30
251	14-12-30	KGI ASIA LTD	0.37	14-12-11
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	14-12-11
253	14-02-11	BOCI SECURITIES LTD	0.77	14-02-06
254		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	14-02-06
255	13-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-08-19
256	13-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-08-15
257	13-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	13-08-07
258	13-08-02	MERRILL LYNCH FAR EAST LTD	-0.42	13-08-01
259	13-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	13-07-31
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-07-31
261		MERRILL LYNCH FAR EAST LTD	-0.66	13-07-29
262	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-26
263		MERRILL LYNCH FAR EAST LTD	-0.81	13-06-26
264	13-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	13-07-25
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-07-25
266	13-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	13-07-24
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-07-24
268	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-07-22
269	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	13-07-19
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-07-18
271	13-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75.03	13-07-05
272	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-06-24
273	13-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-06-05
274	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-03
275	13-05-23	MERRILL LYNCH FAR EAST LTD	-0.28	13-05-22
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-22
277	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-05-21
278		MERRILL LYNCH FAR EAST LTD	-0.66	13-05-21
279	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.90
280		THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-16
281		GONG PING SECURITIES LTD	0.40
282		BNP PARIBAS	-0.60	13-05-16
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	13-05-16
284		MERRILL LYNCH FAR EAST LTD	-3.02	13-05-16
285	13-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.35
286		MERRILL LYNCH FAR EAST LTD	6.40
287		BNP PARIBAS	0.60
288		THE HONGKONG AND SHANGHAI BANKING	0.50

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