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	26-03-13	JAKOTA SECURITIES GROUP LTD	0.63	26-02-24
2		APRICOT CAPITAL (HONG KONG) LTD	-0.63	26-02-05
3	25-11-13	JAKOTA SECURITIES GROUP LTD	0.77	25-06-30
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	25-10-03
5	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-10-03
6		APRICOT CAPITAL (HONG KONG) LTD	-0.93	25-09-19
7	25-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.80	23-12-19
8	25-09-19	APRICOT CAPITAL (HONG KONG) LTD	0.93	25-08-12
9	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.43	25-08-25
10		DEUTSCHE BANK AG	-4.43	25-05-06
11	25-08-12	APRICOT CAPITAL (HONG KONG) LTD	-0.93	25-07-16
12	25-07-16	APRICOT CAPITAL (HONG KONG) LTD	-1.00	25-06-30
13	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	24-11-25
14		DEUTSCHE BANK AG	-1.88	24-12-23
15	24-12-23	THE HONGKONG AND SHANGHAI BANKING	6.27	24-11-18
16		DEUTSCHE BANK AG	-6.27	24-07-02
17	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-10-03
18		HANG SENG SECURITIES LTD	0.26	24-10-03
19		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.35	24-06-05
20		DBS BANK (HONG KONG) LTD	-0.54	24-10-03
21	24-10-03	DBS BANK (HONG KONG) LTD	-1.34	23-10-17
22	24-07-02	DEUTSCHE BANK AG	12.58	19-09-10
23		UBS SECURITIES HONG KONG LTD	-12.58	24-04-24
24	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	0.35
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-06-03
26	24-05-22	FUTU SECURITIES INTERNATIONAL	0.31	24-05-21
27		JAKOTA SECURITIES GROUP LTD	-0.31	24-04-18
28	24-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.32	23-10-18
29		CHIEF SECURITIES LTD	-1.75	24-03-06
30	24-04-25	TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-03-11
31	24-04-24	UBS SECURITIES HONG KONG LTD	10.72	24-01-05
32		THE HONGKONG AND SHANGHAI BANKING	-12.57	24-04-23
33	24-04-18	THE HONGKONG AND SHANGHAI BANKING	7.25	24-03-28
34		JAKOTA SECURITIES GROUP LTD	1.47	24-03-28
35		PHILLIP SECURITIES (HONG KONG) LTD	1.25	24-04-03
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	24-03-28
37		APRICOT CAPITAL (HONG KONG) LTD	0.46	24-01-04
38		BANK OF CHINA (HONG KONG) LTD	0.42	24-04-16
39	24-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	23-10-31
40		MFG LIMITED	-0.47	22-03-29
41	24-01-05	UBS SECURITIES HONG KONG LTD	2.99	24-01-03
42		THE HONGKONG AND SHANGHAI BANKING	-2.99	24-01-03
43	24-01-03	UBS SECURITIES HONG KONG LTD	2.63	21-03-09
44		THE HONGKONG AND SHANGHAI BANKING	-2.63	23-12-08
45	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-15
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-12-13
47	23-11-08	THE HONGKONG AND SHANGHAI BANKING	2.99	23-11-01
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-01
49	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-10-25
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	23-10-31
51	23-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-10-30
52		APRICOT CAPITAL (HONG KONG) LTD	-0.75	23-10-26
53	23-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.56	23-10-24
54		APRICOT CAPITAL (HONG KONG) LTD	-0.56	23-10-24
55	23-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	23-10-18
56		APRICOT CAPITAL (HONG KONG) LTD	-0.45	23-10-18
57	23-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.52	23-10-17
58		APRICOT CAPITAL (HONG KONG) LTD	-0.52	23-10-17
59	23-10-17	APRICOT CAPITAL (HONG KONG) LTD	1.68	23-08-14
60		DBS BANK (HONG KONG) LTD	-1.75	23-03-07
61	23-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	22-01-27
62	23-03-07	DBS BANK (HONG KONG) LTD	2.59	21-04-01
63		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-3.41	23-01-26
64	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.47
65		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-05
66	23-01-26	CHIEF SECURITIES LTD	2.62	22-12-06
67		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.62	22-12-06
68	22-12-06	CHIEF SECURITIES LTD	2.45	22-09-27
69		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.45	22-11-17
70	22-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.84	22-02-15
71		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.87	22-05-31
72	22-11-09	DAKIN SECURITIES LTD	-0.34	18-06-27
73	22-10-31	CITIBANK N.A.	1.89	22-06-30
74		THE HONGKONG AND SHANGHAI BANKING	-1.89	22-09-07
75	22-10-24	HANG SENG BANK LTD	21.65
76		APRICOT CAPITAL (HONG KONG) LTD	-21.65	22-08-26
77	22-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	22-02-07
78	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	22-04-26
79		CITIBANK N.A.	-1.88	22-04-28
80	22-04-28	THE HONGKONG AND SHANGHAI BANKING	5.06	22-03-25
81		CITIBANK N.A.	-5.06	22-04-26
82	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-2.37	22-03-03
83	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	22-02-25
84		CITIBANK N.A.	-1.73	22-03-03
85	22-03-11	FIRST FIDELITY CAPITAL (INTERNATIONAL)	12.87
86		APRICOT CAPITAL (HONG KONG) LTD	6.08	22-01-20
87		JAKOTA SECURITIES GROUP LTD	1.05	22-01-12
88	22-02-11	MFG LIMITED	-0.27	21-07-21
89	21-12-17	THE HONGKONG AND SHANGHAI BANKING	9.02	21-11-30
90		CITIBANK N.A.	-9.02	21-12-15
91	21-11-04	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-02
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	21-10-28
93	21-10-29	APRICOT CAPITAL (HONG KONG) LTD	-7.05	21-04-07
94	21-10-22	JAKOTA SECURITIES GROUP LTD	-0.34	21-10-21
95		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.11	21-05-03
96	21-08-23	JAKOTA SECURITIES GROUP LTD	-1.33	21-04-07
97	21-06-28	CITIBANK N.A.	17.35	21-06-18
98	21-06-03	THE HONGKONG AND SHANGHAI BANKING	2.27	21-06-02
99		CATHAY SECURITIES (HONG KONG) LTD	-2.78	18-08-21
100	21-05-28	CITIBANK N.A.	-0.41	21-04-14
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	21-04-27
102	21-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-03
103	21-03-31	UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-30
104	21-03-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	21-03-11
105		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-23
106		DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	21-03-23
107		APRICOT CAPITAL (HONG KONG) LTD	-1.14	21-03-23
108	21-03-23	DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	21-03-22
109		APRICOT CAPITAL (HONG KONG) LTD	-0.59	21-03-22
110	21-03-16	APRICOT CAPITAL (HONG KONG) LTD	-0.30	21-01-05
111	21-03-04	JAKOTA SECURITIES GROUP LTD	-0.25	21-03-03
112	21-01-04	BANK OF COMMUNICATIONS TRUSTEE LTD	11.77	19-02-11
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.77	20-12-30
114	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	20-12-28
115		JAKOTA SECURITIES GROUP LTD	-0.26	20-12-28
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-12-22
117	20-12-11	MFG LIMITED	0.31	20-12-10
118		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-12-10
120		APRICOT CAPITAL (HONG KONG) LTD	-0.47	20-12-10
121	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
122	20-11-25	BANK OF CHINA (HONG KONG) LTD	0.37	20-10-15
123		CHINA MERCHANTS BANK CO LTD	0.28	20-09-25
124		JAKOTA SECURITIES GROUP LTD	-0.31	20-11-23
125		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	19-11-29
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	20-11-23
127	20-06-19	CITIBANK N.A.	1.86	20-06-01
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.86	20-06-16
129	19-11-29	SHANXI SECURITIES INTERNATIONAL LTD	1.36
130		APRICOT CAPITAL (HONG KONG) LTD	-1.36	19-11-26
131	19-07-26	APRICOT CAPITAL (HONG KONG) LTD	42.42	19-07-08
132		JAKOTA SECURITIES GROUP LTD	-42.42	19-07-25
133	19-06-24	JAKOTA SECURITIES GROUP LTD	0.76	19-06-20
134	19-06-20	JAKOTA SECURITIES GROUP LTD	18.00	19-06-17
135		SUNHIGH FINANCIAL HOLDINGS LTD	-18.00	19-06-11
136	19-05-24	SUNHIGH FINANCIAL HOLDINGS LTD	18.08
137		JAKOTA SECURITIES GROUP LTD	-18.23	19-05-23
138	19-04-24	THE HONGKONG AND SHANGHAI BANKING	1.15	19-04-17
139		JAKOTA SECURITIES GROUP LTD	-1.14	19-04-23
140	19-04-04	APRICOT CAPITAL (HONG KONG) LTD	0.30	19-04-02
141		JAKOTA SECURITIES GROUP LTD	-0.29	19-04-03
142	19-03-21	DBS BANK (HONG KONG) LTD	2.58	19-01-10
143		JAKOTA SECURITIES GROUP LTD	-2.54	19-03-19
144	19-03-13	APRICOT CAPITAL (HONG KONG) LTD	1.38	19-02-27
145		JAKOTA SECURITIES GROUP LTD	-1.38	19-03-12
146	18-12-04	APRICOT CAPITAL (HONG KONG) LTD	0.69
147		JAKOTA SECURITIES GROUP LTD	-0.70	18-12-03
148	18-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	8.35	18-09-21
149		UBS SECURITIES HONG KONG LTD	-8.35	18-10-12
150	18-08-21	CATHAY SECURITIES (HONG KONG) LTD	2.78
151	18-06-27	DAKIN SECURITIES LTD	0.34
152		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-14
153	18-05-24	UBS SECURITIES HONG KONG LTD	8.35	17-12-22
154	18-02-06	CITIBANK N.A.	0.41	17-11-24
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	18-02-05
156	18-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	18-01-11
157	18-01-11	JAKOTA SECURITIES GROUP LTD	1.21	18-01-10
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	18-01-09
159	18-01-09	JAKOTA SECURITIES GROUP LTD	45.15	18-01-08
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-45.15	18-01-05
161	17-12-22	JAKOTA SECURITIES GROUP LTD	0.44	17-12-21
162		UBS SECURITIES HONG KONG LTD	-0.51	17-09-19
163	17-11-23	JAKOTA SECURITIES GROUP LTD	1.38	17-11-22
164	17-11-15	JAKOTA SECURITIES GROUP LTD	-1.59	17-11-14
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.15	17-11-14
166	17-10-12	JAKOTA SECURITIES GROUP LTD	4.69	17-10-11
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	17-10-11
168		DBS BANK (HONG KONG) LTD	-3.33	17-04-10
169	17-10-04	JAKOTA SECURITIES GROUP LTD	0.67	17-09-29
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-10-03
171	17-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	17-09-22
172	17-08-14	JAKOTA SECURITIES GROUP LTD	1.66	17-08-11
173		UBS SECURITIES HONG KONG LTD	-1.66	17-07-06
174	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	17-06-28
175		JAKOTA SECURITIES GROUP LTD	-0.45	17-06-29
176	17-05-29	UBS SECURITIES HONG KONG LTD	0.28	17-05-24
177	17-05-24	UBS SECURITIES HONG KONG LTD	2.18	17-04-13
178		JAKOTA SECURITIES GROUP LTD	-2.18	17-05-23
179	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-03-24
180		JAKOTA SECURITIES GROUP LTD	-1.47	17-04-11
181	17-04-10	DBS BANK (HONG KONG) LTD	3.33	16-09-26
182		JAKOTA SECURITIES GROUP LTD	-3.32	17-04-07
183	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65
184		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	16-12-19
185	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.95	16-07-15
186		JAKOTA SECURITIES GROUP LTD	-0.98	16-07-15
187	16-07-13	CITIBANK N.A.	0.33	16-07-05
188		JAKOTA SECURITIES GROUP LTD	-0.27	16-07-12
189	16-06-17	JAKOTA SECURITIES GROUP LTD	1.25	16-06-16
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-06-16
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	16-06-16
192	16-06-16	JAKOTA SECURITIES GROUP LTD	2.99	16-06-15
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.75	16-06-15
194	16-06-13	JAKOTA SECURITIES GROUP LTD	-0.27	16-06-10
195	16-05-31	JAKOTA SECURITIES GROUP LTD	-0.27	16-05-30
196	16-05-24	JAKOTA SECURITIES GROUP LTD	0.29	16-05-23
197	16-05-16	JAKOTA SECURITIES GROUP LTD	1.03	16-05-13
198	16-05-13	JAKOTA SECURITIES GROUP LTD	2.08	16-05-12
199		BANK OF CHINA (HONG KONG) LTD	-0.27	16-05-12
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	16-05-12
201	16-05-12	JAKOTA SECURITIES GROUP LTD	1.02	16-05-11
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	16-05-11
203	16-05-11	JAKOTA SECURITIES GROUP LTD	0.27	16-05-10
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-10
205	16-05-06	JAKOTA SECURITIES GROUP LTD	0.50	16-05-05
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-05-05
207	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-05-03
209	16-05-03	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-04-29
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-04-29
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-04-29
212	16-04-29	JAKOTA SECURITIES GROUP LTD	0.73	16-04-28
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-04-28
214	16-04-15	JAKOTA SECURITIES GROUP LTD	0.40	16-04-14
215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	16-04-06
216	16-04-14	JAKOTA SECURITIES GROUP LTD	0.33	16-04-13
217		BANK OF CHINA (HONG KONG) LTD	-0.33	16-04-13
218	16-04-13	JAKOTA SECURITIES GROUP LTD	0.27	16-04-05
219		BANK OF CHINA (HONG KONG) LTD	-0.27	16-03-31
220	16-03-21	JAKOTA SECURITIES GROUP LTD	0.28	16-03-16
221	15-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	15-10-26
222	15-10-27	JAKOTA SECURITIES GROUP LTD	-1.43	15-10-22
223	15-10-07	JAKOTA SECURITIES GROUP LTD	0.36	15-10-06
224	15-10-06	JAKOTA SECURITIES GROUP LTD	0.35	15-10-05
225	15-09-17	JAKOTA SECURITIES GROUP LTD	-0.27	15-09-16
226	15-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.82	15-08-05
227	15-08-04	JAKOTA SECURITIES GROUP LTD	-0.45	15-07-29
228	15-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-07-29
229	15-07-31	BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-30
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.02	15-07-30
231	15-07-21	JAKOTA SECURITIES GROUP LTD	3.33	15-07-14
232		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	15-07-20
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	15-07-20
234		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-16
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.96	15-07-20
236	15-07-10	JAKOTA SECURITIES GROUP LTD	0.40	15-07-09
237	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-06-04
238		HANG SENG SECURITIES LTD	-0.33	15-06-04
239	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-05-15
240	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-14
241		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-14
242	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-05-13
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	15-05-13
244	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-05-12
245		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	15-05-12
246	15-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-11
247		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-05-11
248	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-07
249		BANK OF CHINA (HONG KONG) LTD	-0.36	15-05-07
250	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-05-06
251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	15-05-06
252	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-05
253	15-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	14-11-04
254		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-12-30
255	14-12-30	KGI ASIA LTD	0.37	14-12-11
256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	14-12-11
257	14-02-11	BOCI SECURITIES LTD	0.77	14-02-06
258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	14-02-06
259	13-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-08-19
260	13-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-08-15
261	13-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	13-08-07
262	13-08-02	MERRILL LYNCH FAR EAST LTD	-0.42	13-08-01
263	13-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	13-07-31
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-07-31
265		MERRILL LYNCH FAR EAST LTD	-0.66	13-07-29
266	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-26
267		MERRILL LYNCH FAR EAST LTD	-0.81	13-06-26
268	13-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	13-07-25
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-07-25
270	13-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	13-07-24
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-07-24
272	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-07-22
273	13-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	13-07-19
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-07-18
275	13-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75.03	13-07-05
276	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-06-24
277	13-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-06-05
278	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-03
279	13-05-23	MERRILL LYNCH FAR EAST LTD	-0.28	13-05-22
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-05-22
281	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	13-05-21
282		MERRILL LYNCH FAR EAST LTD	-0.66	13-05-21
283	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.90
284		THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-16
285		GONG PING SECURITIES LTD	0.40
286		BNP PARIBAS	-0.60	13-05-16
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	13-05-16
288		MERRILL LYNCH FAR EAST LTD	-3.02	13-05-16
289	13-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.35
290		MERRILL LYNCH FAR EAST LTD	6.40
291		BNP PARIBAS	0.60
292		THE HONGKONG AND SHANGHAI BANKING	0.50

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