PAK TAK INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			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	25-10-28	GLORY SUN SECURITIES LTD	0.42	25-10-10
2	25-10-10	GLORY SUN SECURITIES LTD	-0.42	25-09-18
3	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
4	25-07-29	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-28
5	25-07-25	SOOCHOW SECURITIES INTERNATIONAL	-0.45	25-07-24
6	25-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	3.55	25-06-30
7		SOOCHOW SECURITIES INTERNATIONAL	-0.32	25-07-23
8	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	-0.33	25-07-21
9	25-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-18
10	25-07-18	SOOCHOW SECURITIES INTERNATIONAL	-1.11	24-10-22
11	25-07-03	CITIBANK N.A.	0.31	25-07-02
12	25-06-20	GLORY SUN SECURITIES LTD	-0.39	25-06-18
13	25-06-18	LIVERMORE HOLDINGS LTD	-0.28	25-06-17
14	25-06-16	LIVERMORE HOLDINGS LTD	-0.49	25-06-13
15	25-06-12	FUTU SECURITIES INTERNATIONAL	0.45	25-06-11
16		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-06-10
17		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-06-11
18	25-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-06
19		GLORY SUN SECURITIES LTD	0.27	25-06-06
20		GRAND CHINA SECURITIES LTD	-1.20	25-06-05
21	25-06-06	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-05
22	25-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-12-30
23	25-01-03	GRAND CHINA SECURITIES LTD	-0.28	24-12-30
24		LIVERMORE HOLDINGS LTD	-0.79	24-12-16
25	25-01-02	GLORY SUN SECURITIES LTD	-0.44	24-12-30
26		CMB INTERNATIONAL SECURITIES LTD	-0.51	24-12-30
27		FUTU SECURITIES INTERNATIONAL	-0.53	24-12-30
28	24-12-18	GLORY SUN SECURITIES LTD	-4.33	24-12-10
29	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-08-27
30	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-10-17
31	24-10-17	SOOCHOW SECURITIES INTERNATIONAL	-2.14	24-10-09
32	24-10-09	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-09-03
33	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	3.37	21-01-25
34		CHAOSHANG SECURITIES LTD	-3.37	24-02-06
35	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-07-23
36	24-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-07-15
37	24-06-17	GRAND CHINA SECURITIES LTD	-0.29	24-06-11
38	24-05-02	LIVERMORE HOLDINGS LTD	0.30	24-04-30
39		GLORY SUN SECURITIES LTD	-0.72	24-04-30
40	24-04-30	GRAND CHINA SECURITIES LTD	0.46	24-04-24
41		GET NICE SECURITIES LTD	-0.46	24-04-23
42	24-04-08	GLORY SUN SECURITIES LTD	-0.68	24-04-05
43	24-02-01	GLORY SUN SECURITIES LTD	-4.09	23-12-12
44	23-12-14	LIVERMORE HOLDINGS LTD	-0.81	23-11-13
45	23-12-12	GLORY SUN SECURITIES LTD	-20.94	23-12-01
46	23-12-07	CMB INTERNATIONAL SECURITIES LTD	-0.48	23-11-17
47	23-12-01	CHAOSHANG SECURITIES LTD	11.98	17-05-16
48		GLORY SUN SECURITIES LTD	8.02	23-11-15
49	23-11-15	GLORY SUN SECURITIES LTD	-3.44	23-11-13
50	23-11-13	GLORY SUN SECURITIES LTD	-35.42	23-10-30
51	23-10-30	CMB INTERNATIONAL SECURITIES LTD	3.14	21-06-25
52		FUTU SECURITIES INTERNATIONAL	2.31	23-10-27
53		LIVERMORE HOLDINGS LTD	-2.69	23-10-27
54		GLORY SUN SECURITIES LTD	-3.14	23-10-27
55	23-10-27	LIVERMORE HOLDINGS LTD	3.82	23-10-26
56		GLORY SUN SECURITIES LTD	-4.03	23-10-26
57	23-10-26	FUTU SECURITIES INTERNATIONAL	0.78	23-10-25
58		GLORY SUN SECURITIES LTD	-0.82	23-10-25
59	23-10-25	LIVERMORE HOLDINGS LTD	1.26	23-10-24
60		GLORY SUN SECURITIES LTD	-1.33	23-10-24
61	23-10-24	LIVERMORE HOLDINGS LTD	1.27	23-10-20
62		GLORY SUN SECURITIES LTD	-1.41	23-10-20
63	23-10-20	LIVERMORE HOLDINGS LTD	1.30	21-01-26
64		GLORY SUN SECURITIES LTD	-1.42	23-08-01
65	23-08-01	GLORY SUN SECURITIES LTD	-7.06	23-06-30
66	23-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-04-20
67	23-04-25	GOLDLINK SECURITIES LTD	-0.65	20-08-06
68	23-04-06	BOCI SECURITIES LTD	0.26	23-04-04
69		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-04-04
70	23-02-08	GLORY SUN SECURITIES LTD	12.31	23-01-26
71		CCB INTERNATIONAL SECURITIES LTD	-12.31	23-01-04
72	23-01-04	CCB INTERNATIONAL SECURITIES LTD	2.56	22-11-24
73		GLORY SUN SECURITIES LTD	-2.56	22-12-12
74	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.33	22-12-21
75		WANHAI SECURITIES (HK) LTD	-0.33	22-12-12
76	22-11-24	GLORY SUN SECURITIES LTD	18.46	22-11-11
77		CCB INTERNATIONAL SECURITIES LTD	-18.46	22-07-28
78	22-11-11	GLORY SUN SECURITIES LTD	1.26	22-11-04
79	22-11-04	GLORY SUN SECURITIES LTD	3.44	22-10-28
80	22-09-26	GLORY SUN SECURITIES LTD	0.84	22-09-14
81		CHINA INDUSTRIAL SECURITIES	-0.84	22-07-19
82	22-08-22	WANHAI SECURITIES (HK) LTD	-1.26	22-08-10
83	22-08-18	GLORY SUN SECURITIES LTD	0.40	22-08-01
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-08-12
85	22-08-01	GLORY SUN SECURITIES LTD	-3.44	22-07-29
86	22-07-28	GLORY SUN SECURITIES LTD	2.61	22-07-27
87		CCB INTERNATIONAL SECURITIES LTD	-2.60	22-03-16
88	22-06-10	GLORY SUN SECURITIES LTD	2.03	22-05-03
89		MIB SECURITIES (HONG KONG) LTD	-2.72	20-10-30
90	22-03-16	CCB INTERNATIONAL SECURITIES LTD	2.56	22-03-11
91		GLORY SUN SECURITIES LTD	-2.56	22-03-15
92	21-12-10	GET NICE SECURITIES LTD	0.55	21-01-25
93		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.53	16-09-12
94	21-11-09	WANHAI SECURITIES (HK) LTD	-0.33	21-11-03
95	21-11-03	WANHAI SECURITIES (HK) LTD	-0.67	20-10-19
96		GLORY SUN SECURITIES LTD	-1.79	21-07-29
97	21-08-25	CHINA INDUSTRIAL SECURITIES	-0.29	20-07-02
98	21-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-02-22
99	21-07-22	GLORY SUN SECURITIES LTD	0.65	21-04-26
100	21-06-25	CMB INTERNATIONAL SECURITIES LTD	-0.87	20-10-23
101	21-04-26	GLORY SUN SECURITIES LTD	-14.23	20-09-16
102	21-03-24	CCB INTERNATIONAL SECURITIES LTD	34.48	20-10-19
103	20-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.14	20-11-06
104	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	16-04-20
105		CMB INTERNATIONAL SECURITIES LTD	-0.96	18-03-23
106		ABCI SECURITIES CO LTD	-2.08	20-10-16
107	20-10-19	CCB INTERNATIONAL SECURITIES LTD	3.45	19-05-27
108		WANHAI SECURITIES (HK) LTD	-3.45	20-09-16
109	20-09-16	GLORY SUN SECURITIES LTD	1.06	20-08-20
110		WANHAI SECURITIES (HK) LTD	-1.06	20-02-17
111	20-08-20	MIB SECURITIES (HONG KONG) LTD	2.72	17-11-28
112		GLORY SUN SECURITIES LTD	-2.72	20-01-14
113	20-01-21	BOCI SECURITIES LTD	0.25	20-01-17
114	20-01-08	GLORY SUN SECURITIES LTD	0.32	20-01-03
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-01-06
116	20-01-03	GLORY SUN SECURITIES LTD	0.55	20-01-02
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-12-30
118	19-12-30	GLORY SUN SECURITIES LTD	0.68	19-12-27
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	19-12-27
120	19-12-27	GLORY SUN SECURITIES LTD	0.30	19-12-23
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-12-23
122	19-12-23	GLORY SUN SECURITIES LTD	0.27	19-12-20
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-12-20
124	19-11-28	GLORY SUN SECURITIES LTD	-2.73	19-11-26
125	19-11-19	ORIENT SECURITIES (HONG KONG) LTD	-0.43	17-05-17
126	19-11-07	GLORY SUN SECURITIES LTD	2.40	19-04-24
127	19-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	19-09-09
128		YUE XIU SECURITIES CO LTD	-2.76	19-06-25
129	19-06-25	YUE XIU SECURITIES CO LTD	2.76	19-04-25
130	19-05-27	CCB INTERNATIONAL SECURITIES LTD	-1.91	17-11-01
131	19-05-24	WANHAI SECURITIES (HK) LTD	-1.06	18-12-14
132	19-04-24	GLORY SUN SECURITIES LTD	2.07	19-03-29
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	19-04-18
134	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	19-04-12
135	19-03-29	GLORY SUN SECURITIES LTD	4.94	19-03-05
136		YUE XIU SECURITIES CO LTD	-4.94	19-01-09
137	19-01-15	CHINA INDUSTRIAL SECURITIES	1.12	17-10-16
138		GLORY SUN SECURITIES LTD	-1.13	18-12-14
139	19-01-09	YUE XIU SECURITIES CO LTD	4.94	18-07-31
140	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
141		KAM LUEN SECURITIES LTD	-0.26	18-03-19
142	18-12-14	GLORY SUN SECURITIES LTD	5.19	18-12-13
143		WANHAI SECURITIES (HK) LTD	-5.19	18-12-03
144	18-11-21	WANHAI SECURITIES (HK) LTD	0.39	18-10-23
145		ABCI SECURITIES CO LTD	-0.39	18-07-23
146	18-11-20	HANG SENG BANK LTD	-3.00	17-06-19
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.05	18-09-12
148	18-07-23	ABCI SECURITIES CO LTD	-1.08	17-12-06
149	18-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	17-11-23
150	18-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.81	17-11-01
151	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	17-12-14
152	17-12-21	BANK OF CHINA (HONG KONG) LTD	-0.46	17-12-12
153	17-12-20	GLORY SUN SECURITIES LTD	0.59	17-12-06
154	17-12-19	WANHAI SECURITIES (HK) LTD	14.97	17-02-16
155	17-12-06	GLORY SUN SECURITIES LTD	16.67	17-10-27
156		ABCI SECURITIES CO LTD	-16.67	17-11-17
157	17-11-22	SUN GROWTH SECURITIES LTD	-0.27	16-04-13
158	17-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-11-01
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-11-02
160	17-11-01	CCB INTERNATIONAL SECURITIES LTD	1.91	17-10-20
161		CMB INTERNATIONAL SECURITIES LTD	-1.91	17-10-13
162	17-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
163		CMB INTERNATIONAL SECURITIES LTD	-0.92	17-09-01
164	17-09-29	ABCI SECURITIES CO LTD	15.94	17-09-05
165	17-09-27	GLORY SUN SECURITIES LTD	-8.71	17-09-19
166	17-09-25	BANK OF CHINA (HONG KONG) LTD	-0.29	17-09-21
167	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	17-09-20
168	17-07-31	CMB INTERNATIONAL SECURITIES LTD	-1.14	17-05-31
169	17-07-13	GLORY SUN SECURITIES LTD	12.50	17-07-04
170		ABCI SECURITIES CO LTD	-15.88	17-05-29
171	17-06-19	HANG SENG BANK LTD	2.92	15-06-10
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	17-06-16
173	17-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.71	17-06-07
174	17-06-12	GLORY SUN SECURITIES LTD	12.00	17-02-22
175		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-09
176	17-03-01	ABCI SECURITIES CO LTD	14.94	17-02-16
177		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.00	17-02-22
178	17-02-22	GLORY SUN SECURITIES LTD	28.00	16-11-08
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-28.00	17-02-13
180	17-02-16	ABCI SECURITIES CO LTD	4.50	16-08-15
181		CMB INTERNATIONAL SECURITIES LTD	3.00	16-11-08
182		WANHAI SECURITIES (HK) LTD	-7.50	16-09-05
183	16-11-22	SINOPAC SECURITIES (ASIA) LTD	0.38	16-11-21
184		BLACK MARBLE SECURITIES LTD	-0.38	16-11-21
185	16-11-08	CMB INTERNATIONAL SECURITIES LTD	3.74	16-08-16
186		GLORY SUN SECURITIES LTD	-3.74	16-08-01
187	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-11-04
188		GET NICE SECURITIES LTD	-0.49	16-11-03
189	16-09-05	WANHAI SECURITIES (HK) LTD	11.00	15-06-09
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.00	16-09-01
191	16-08-15	ABCI SECURITIES CO LTD	1.42	15-07-09
192		ORIENT SECURITIES (HONG KONG) LTD	-1.42	16-08-05
193	16-08-01	ORIENT SECURITIES (HONG KONG) LTD	0.75	16-07-29
194		GLORY SUN SECURITIES LTD	-0.75	16-07-29
195	16-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	16-07-28
196		GLORY SUN SECURITIES LTD	-0.68	16-07-28
197	16-07-28	ORIENT SECURITIES (HONG KONG) LTD	0.83
198		GLORY SUN SECURITIES LTD	-0.83	16-04-28
199	16-06-01	BLACK MARBLE SECURITIES LTD	0.29	16-05-31
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-05-31
201	16-04-28	GLORY SUN SECURITIES LTD	6.00	14-10-23
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.99	16-04-27
203	16-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	16-03-09
204		LUEN FAT SECURITIES CO LTD	-1.80	16-03-01
205	16-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	26.68	16-03-09
206	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-02-05
207		HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	16-02-19
208	16-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	16-02-17
209		VALUABLE CAPITAL LTD	-0.37	14-10-27
210		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.98	16-02-17
211	16-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.13	16-02-16
212	16-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.13	16-02-15
213		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	16-02-12
214		ORIENT SECURITIES LTD	-1.46	16-01-08
215		LUEN FAT SECURITIES CO LTD	-3.80	16-01-25
216		KINGSTON SECURITIES LTD	-14.66	16-02-12
217	16-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	16-02-05
218	16-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.49
219		SUN GROWTH SECURITIES LTD	-1.49	16-01-08
220	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	26.89	16-01-06
221		ORIENT SECURITIES LTD	-3.74	16-01-05
222		SUN GROWTH SECURITIES LTD	-7.07	16-01-06
223		CHINA RISE SECURITIES ASSET MANAGEMENT	-16.08	16-01-06
224	16-01-06	SUN GROWTH SECURITIES LTD	5.80	15-06-15
225		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.49	16-01-04
226	16-01-05	ORIENT SECURITIES LTD	3.74	15-07-09
227		LUEN FAT SECURITIES CO LTD	-0.27	15-12-29
228	15-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	8.83	15-12-17
229		UBS SECURITIES HONG KONG LTD	-4.24	15-07-09
230		THE HONGKONG AND SHANGHAI BANKING	-4.57	15-12-29
231	15-07-09	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	15-07-08
232	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53	15-06-19
233	15-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	15-06-08
234		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-06-17
235	15-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-10
236	15-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-09
237	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-08
238	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-06-05
239		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.03	15-06-05
240	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-06-04
241		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	15-06-04
242	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	15-05-27
243		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-03
244	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-06-02
245		SINOMAX SECURITIES LTD	-0.43	15-05-28
246	15-05-22	LUEN FAT SECURITIES CO LTD	1.06	15-05-18
247		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	15-05-19
248	15-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-04-15
249		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-04-16
250	15-03-02	LUEN FAT SECURITIES CO LTD	0.42	15-01-22
251		KINGSTON SECURITIES LTD	-0.42	15-01-15
252	15-02-03	UBS SECURITIES HONG KONG LTD	4.24	15-01-30
253		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.24	15-01-22
254	15-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-01-21
255		LUEN FAT SECURITIES CO LTD	-0.35	15-01-13
256	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.68	15-01-14
257		KINGSTON SECURITIES LTD	-0.68	15-01-13
258	15-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-09
259		KINGSTON SECURITIES LTD	-0.32	14-12-04
260	14-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	7.17	14-12-09
261	14-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-11-10
262		KINGSTON SECURITIES LTD	-0.35	14-11-10
263	14-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-11-07
264		KINGSTON SECURITIES LTD	-0.42	14-11-07
265	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-11-03
266		KINGSTON SECURITIES LTD	-0.28	14-10-27
267	14-10-27	KINGSTON SECURITIES LTD	4.92	14-09-25
268		VALUABLE CAPITAL LTD	-4.96	14-10-21
269	14-10-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.09	14-10-20
270		ENLIGHTEN SECURITIES LTD	-4.10	14-10-23
271	14-10-21	LUEN FAT SECURITIES CO LTD	4.92	14-10-14
272		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	14-10-20
273		ORIENT SECURITIES LTD	-0.88	14-10-16
274		VALUABLE CAPITAL LTD	-4.92	14-09-04
275	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.78	14-10-10
276		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	14-10-10
277	14-09-17	THE HONGKONG AND SHANGHAI BANKING	4.60	14-09-16
278		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.76	14-09-16
279	14-09-02	CHINA RISE SECURITIES ASSET MANAGEMENT	11.10	14-09-01
280		HAITONG INTERNATIONAL SECURITIES CO LTD	5.65	14-09-01
281		ENLIGHTEN SECURITIES LTD	2.12	14-09-01
282		KINGSTON SECURITIES LTD	-16.82	14-08-26
283	14-09-01	ENLIGHTEN SECURITIES LTD	1.97	13-09-12
284	14-08-26	KINGSTON SECURITIES LTD	15.55	14-08-25
285	14-08-25	KINGSTON SECURITIES LTD	4.63	14-08-18
286	14-08-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.77	14-08-20
287	14-08-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	14-08-19
288	14-08-18	KINGSTON SECURITIES LTD	9.62	14-04-24
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.62	14-08-15
290	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	7.07	14-08-04
291	14-08-01	VALUABLE CAPITAL LTD	4.96	14-07-28
292		THE HONGKONG AND SHANGHAI BANKING	-4.96	14-07-29
293	14-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	14.16	14-07-10
294	14-07-10	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53
295	14-05-29	HONGKONG BAY SECURITIES LTD	0.35	14-04-24
296	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-02-18
297	13-12-23	ORIENT SECURITIES LTD	0.61	13-12-20
298		FIRST SECURITIES (HK) LTD	-0.61	13-12-20
299	13-12-11	ORIENT SECURITIES LTD	0.60	13-09-09
300		KGI ASIA LTD	-0.35	13-10-09
301	13-10-16	KINGSTON SECURITIES LTD	-14.13	13-08-22
302	13-09-10	VALUABLE CAPITAL LTD	0.46	13-09-06
303		CEPA ALLIANCE SECURITIES LTD	-0.36	13-09-06
304	13-09-06	VALUABLE CAPITAL LTD	0.25	13-09-05
305	13-09-05	ORIENT SECURITIES LTD	0.88	13-08-23
306	13-08-28	HONGKONG BAY SECURITIES LTD	0.71	13-08-23
307	13-08-22	KINGSTON SECURITIES LTD	5.95	13-08-21
308		SUN GROWTH SECURITIES LTD	1.05	13-08-16
309		VALUABLE CAPITAL LTD	0.89	13-08-21
310		CEPA ALLIANCE SECURITIES LTD	-2.12	13-08-20
311		ORIENT SECURITIES LTD	-2.23	13-08-21
312		SUCCESS SECURITIES LTD	-3.89	13-08-21
313	13-08-21	KINGSTON SECURITIES LTD	8.17	13-06-21
314		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-08-15
315		ORIENT SECURITIES LTD	-8.23	13-08-20
316	13-08-20	ORIENT SECURITIES LTD	10.44	13-08-06
317		SUCCESS SECURITIES LTD	3.89	13-07-17
318		CEPA ALLIANCE SECURITIES LTD	2.12	13-08-19
319	13-08-19	HONGKONG BAY SECURITIES LTD	-0.30	13-08-16
320	13-08-16	SUN GROWTH SECURITIES LTD	0.32	13-08-15
321		HONGKONG BAY SECURITIES LTD	-0.34	13-08-12
322	13-08-15	SUN GROWTH SECURITIES LTD	0.51	13-08-12
323		MIB SECURITIES (HONG KONG) LTD	-0.30	13-08-06
324	13-08-12	HONGKONG BAY SECURITIES LTD	0.72	13-08-09
325		KGI ASIA LTD	0.63	13-08-09
326		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	10-04-27
327	13-08-06	HONGKONG BAY SECURITIES LTD	-0.25	13-08-05
328	13-06-27	SUN GROWTH SECURITIES LTD	0.35	13-06-26
329	13-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-06-07
330		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-10
331	13-06-07	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-05
332		CEPA ALLIANCE SECURITIES LTD	-0.66	13-06-05
333	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-06-04
334	11-07-26	CSC SECURITIES (HK) LTD	0.30
335		TIS SECURITIES (HK) LTD	-0.30	09-11-12
336	10-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-12-06
337	10-11-29	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-26
338	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-09
339	10-08-10	BANK OF CHINA (HONG KONG) LTD	1.87	10-08-03
340	09-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63
341		TIS SECURITIES (HK) LTD	-0.63	08-05-09
342	09-03-13	THE HONGKONG AND SHANGHAI BANKING	2.48	09-02-16
343	09-02-16	THE HONGKONG AND SHANGHAI BANKING	3.69	08-11-03
344		CHONG HING SECURITIES LTD	-3.69	08-04-14
345	08-04-14	CHONG HING SECURITIES LTD	2.01	07-10-30
346	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.51
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.51	08-01-25
348	07-11-22	SOUTH CHINA SECURITIES LTD	-0.26	07-10-29
349	07-10-03	BANK OF CHINA (HONG KONG) LTD	0.63	07-09-28
350		TIS SECURITIES (HK) LTD	-0.63	07-09-24
351	07-07-25	MIB SECURITIES (HONG KONG) LTD	0.83	07-07-18
352	07-07-17	HONGKONG BAY SECURITIES LTD	0.85	07-06-26

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