HUAZHANG TECHNOLOGY HOLDING LIMITED: O

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

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