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

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