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	26-03-20	GLORY SUN SECURITIES LTD	0.56	26-03-09
2		CHIEF SECURITIES LTD	-0.56	26-03-19
3	26-03-16	FUTU SECURITIES INTERNATIONAL	1.96	26-03-13
4		MODERN INNOVATIVE SECURITIES LTD	-2.98	24-09-03
5	26-03-09	GLORY SUN SECURITIES LTD	12.13	26-03-06
6	26-03-06	BETA INTERNATIONAL SECURITIES LIMITED	-0.29	26-03-03
7	26-02-10	BETA INTERNATIONAL SECURITIES LIMITED	0.53	25-05-30
8	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-26
9	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
10	26-01-13	SUN SECURITIES LTD	0.36	25-12-18
11	25-12-18	SUN SECURITIES LTD	-1.73	25-12-15
12	25-12-15	SUN SECURITIES LTD	2.88	25-11-13
13		LIVERMORE HOLDINGS LTD	-2.88	25-12-04
14	25-11-13	SUN SECURITIES LTD	1.73	15-10-13
15		GLORY SUN SECURITIES LTD	-1.73	25-10-28
16	25-10-28	GLORY SUN SECURITIES LTD	0.42	25-10-10
17	25-10-10	GLORY SUN SECURITIES LTD	-0.42	25-09-18
18	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
19	25-07-29	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-28
20	25-07-25	SOOCHOW SECURITIES INTERNATIONAL	-0.45	25-07-24
21	25-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	3.55	25-06-30
22		SOOCHOW SECURITIES INTERNATIONAL	-0.32	25-07-23
23	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	-0.33	25-07-21
24	25-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-18
25	25-07-18	SOOCHOW SECURITIES INTERNATIONAL	-1.11	24-10-22
26	25-07-03	CITIBANK N.A.	0.31	25-07-02
27	25-06-20	GLORY SUN SECURITIES LTD	-0.39	25-06-18
28	25-06-18	LIVERMORE HOLDINGS LTD	-0.28	25-06-17
29	25-06-16	LIVERMORE HOLDINGS LTD	-0.49	25-06-13
30	25-06-12	FUTU SECURITIES INTERNATIONAL	0.45	25-06-11
31		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-06-10
32		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-06-11
33	25-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-06
34		GLORY SUN SECURITIES LTD	0.27	25-06-06
35		GRAND CHINA SECURITIES LTD	-1.20	25-06-05
36	25-06-06	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-05
37	25-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-12-30
38	25-01-03	GRAND CHINA SECURITIES LTD	-0.28	24-12-30
39		LIVERMORE HOLDINGS LTD	-0.79	24-12-16
40	25-01-02	GLORY SUN SECURITIES LTD	-0.44	24-12-30
41		CMB INTERNATIONAL SECURITIES LTD	-0.51	24-12-30
42		FUTU SECURITIES INTERNATIONAL	-0.53	24-12-30
43	24-12-18	GLORY SUN SECURITIES LTD	-4.33	24-12-10
44	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-08-27
45	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-10-17
46	24-10-17	SOOCHOW SECURITIES INTERNATIONAL	-2.14	24-10-09
47	24-10-09	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-09-03
48	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	3.37	21-01-25
49		MODERN INNOVATIVE SECURITIES LTD	-3.37	24-02-06
50	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-07-23
51	24-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-07-15
52	24-06-17	GRAND CHINA SECURITIES LTD	-0.29	24-06-11
53	24-05-02	LIVERMORE HOLDINGS LTD	0.30	24-04-30
54		GLORY SUN SECURITIES LTD	-0.72	24-04-30
55	24-04-30	GRAND CHINA SECURITIES LTD	0.46	24-04-24
56		GET NICE SECURITIES LTD	-0.46	24-04-23
57	24-04-08	GLORY SUN SECURITIES LTD	-0.68	24-04-05
58	24-02-01	GLORY SUN SECURITIES LTD	-4.09	23-12-12
59	23-12-14	LIVERMORE HOLDINGS LTD	-0.81	23-11-13
60	23-12-12	GLORY SUN SECURITIES LTD	-20.94	23-12-01
61	23-12-07	CMB INTERNATIONAL SECURITIES LTD	-0.48	23-11-17
62	23-12-01	MODERN INNOVATIVE SECURITIES LTD	11.98	17-05-16
63		GLORY SUN SECURITIES LTD	8.02	23-11-15
64	23-11-15	GLORY SUN SECURITIES LTD	-3.44	23-11-13
65	23-11-13	GLORY SUN SECURITIES LTD	-35.42	23-10-30
66	23-10-30	CMB INTERNATIONAL SECURITIES LTD	3.14	21-06-25
67		FUTU SECURITIES INTERNATIONAL	2.31	23-10-27
68		LIVERMORE HOLDINGS LTD	-2.69	23-10-27
69		GLORY SUN SECURITIES LTD	-3.14	23-10-27
70	23-10-27	LIVERMORE HOLDINGS LTD	3.82	23-10-26
71		GLORY SUN SECURITIES LTD	-4.03	23-10-26
72	23-10-26	FUTU SECURITIES INTERNATIONAL	0.78	23-10-25
73		GLORY SUN SECURITIES LTD	-0.82	23-10-25
74	23-10-25	LIVERMORE HOLDINGS LTD	1.26	23-10-24
75		GLORY SUN SECURITIES LTD	-1.33	23-10-24
76	23-10-24	LIVERMORE HOLDINGS LTD	1.27	23-10-20
77		GLORY SUN SECURITIES LTD	-1.41	23-10-20
78	23-10-20	LIVERMORE HOLDINGS LTD	1.30	21-01-26
79		GLORY SUN SECURITIES LTD	-1.42	23-08-01
80	23-08-01	GLORY SUN SECURITIES LTD	-7.06	23-06-30
81	23-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-04-20
82	23-04-25	GOLDLINK SECURITIES LTD	-0.65	20-08-06
83	23-04-06	BOCI SECURITIES LTD	0.26	23-04-04
84		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-04-04
85	23-02-08	GLORY SUN SECURITIES LTD	12.31	23-01-26
86		CCB INTERNATIONAL SECURITIES LTD	-12.31	23-01-04
87	23-01-04	CCB INTERNATIONAL SECURITIES LTD	2.56	22-11-24
88		GLORY SUN SECURITIES LTD	-2.56	22-12-12
89	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.33	22-12-21
90		WANHAI SECURITIES (HK) LTD	-0.33	22-12-12
91	22-11-24	GLORY SUN SECURITIES LTD	18.46	22-11-11
92		CCB INTERNATIONAL SECURITIES LTD	-18.46	22-07-28
93	22-11-11	GLORY SUN SECURITIES LTD	1.26	22-11-04
94	22-11-04	GLORY SUN SECURITIES LTD	3.44	22-10-28
95	22-09-26	GLORY SUN SECURITIES LTD	0.84	22-09-14
96		CHINA INDUSTRIAL SECURITIES	-0.84	22-07-19
97	22-08-22	WANHAI SECURITIES (HK) LTD	-1.26	22-08-10
98	22-08-18	GLORY SUN SECURITIES LTD	0.40	22-08-01
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-08-12
100	22-08-01	GLORY SUN SECURITIES LTD	-3.44	22-07-29
101	22-07-28	GLORY SUN SECURITIES LTD	2.61	22-07-27
102		CCB INTERNATIONAL SECURITIES LTD	-2.60	22-03-16
103	22-06-10	GLORY SUN SECURITIES LTD	2.03	22-05-03
104		MIB SECURITIES (HONG KONG) LTD	-2.72	20-10-30
105	22-03-16	CCB INTERNATIONAL SECURITIES LTD	2.56	22-03-11
106		GLORY SUN SECURITIES LTD	-2.56	22-03-15
107	21-12-10	GET NICE SECURITIES LTD	0.55	21-01-25
108		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.53	16-09-12
109	21-11-09	WANHAI SECURITIES (HK) LTD	-0.33	21-11-03
110	21-11-03	WANHAI SECURITIES (HK) LTD	-0.67	20-10-19
111		GLORY SUN SECURITIES LTD	-1.79	21-07-29
112	21-08-25	CHINA INDUSTRIAL SECURITIES	-0.29	20-07-02
113	21-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-02-22
114	21-07-22	GLORY SUN SECURITIES LTD	0.65	21-04-26
115	21-06-25	CMB INTERNATIONAL SECURITIES LTD	-0.87	20-10-23
116	21-04-26	GLORY SUN SECURITIES LTD	-14.23	20-09-16
117	21-03-24	CCB INTERNATIONAL SECURITIES LTD	34.48	20-10-19
118	20-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.14	20-11-06
119	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	16-04-20
120		CMB INTERNATIONAL SECURITIES LTD	-0.96	18-03-23
121		ABCI SECURITIES CO LTD	-2.08	20-10-16
122	20-10-19	CCB INTERNATIONAL SECURITIES LTD	3.45	19-05-27
123		WANHAI SECURITIES (HK) LTD	-3.45	20-09-16
124	20-09-16	GLORY SUN SECURITIES LTD	1.06	20-08-20
125		WANHAI SECURITIES (HK) LTD	-1.06	20-02-17
126	20-08-20	MIB SECURITIES (HONG KONG) LTD	2.72	17-11-28
127		GLORY SUN SECURITIES LTD	-2.72	20-01-14
128	20-01-21	BOCI SECURITIES LTD	0.25	20-01-17
129	20-01-08	GLORY SUN SECURITIES LTD	0.32	20-01-03
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-01-06
131	20-01-03	GLORY SUN SECURITIES LTD	0.55	20-01-02
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-12-30
133	19-12-30	GLORY SUN SECURITIES LTD	0.68	19-12-27
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	19-12-27
135	19-12-27	GLORY SUN SECURITIES LTD	0.30	19-12-23
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-12-23
137	19-12-23	GLORY SUN SECURITIES LTD	0.27	19-12-20
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-12-20
139	19-11-28	GLORY SUN SECURITIES LTD	-2.73	19-11-26
140	19-11-19	ORIENT SECURITIES (HONG KONG) LTD	-0.43	17-05-17
141	19-11-07	GLORY SUN SECURITIES LTD	2.40	19-04-24
142	19-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	19-09-09
143		YUE XIU SECURITIES CO LTD	-2.76	19-06-25
144	19-06-25	YUE XIU SECURITIES CO LTD	2.76	19-04-25
145	19-05-27	CCB INTERNATIONAL SECURITIES LTD	-1.91	17-11-01
146	19-05-24	WANHAI SECURITIES (HK) LTD	-1.06	18-12-14
147	19-04-24	GLORY SUN SECURITIES LTD	2.07	19-03-29
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	19-04-18
149	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	19-04-12
150	19-03-29	GLORY SUN SECURITIES LTD	4.94	19-03-05
151		YUE XIU SECURITIES CO LTD	-4.94	19-01-09
152	19-01-15	CHINA INDUSTRIAL SECURITIES	1.12	17-10-16
153		GLORY SUN SECURITIES LTD	-1.13	18-12-14
154	19-01-09	YUE XIU SECURITIES CO LTD	4.94	18-07-31
155	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
156		KAM LUEN SECURITIES LTD	-0.26	18-03-19
157	18-12-14	GLORY SUN SECURITIES LTD	5.19	18-12-13
158		WANHAI SECURITIES (HK) LTD	-5.19	18-12-03
159	18-11-21	WANHAI SECURITIES (HK) LTD	0.39	18-10-23
160		ABCI SECURITIES CO LTD	-0.39	18-07-23
161	18-11-20	HANG SENG BANK LTD	-3.00	17-06-19
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.05	18-09-12
163	18-07-23	ABCI SECURITIES CO LTD	-1.08	17-12-06
164	18-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	17-11-23
165	18-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.81	17-11-01
166	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	17-12-14
167	17-12-21	BANK OF CHINA (HONG KONG) LTD	-0.46	17-12-12
168	17-12-20	GLORY SUN SECURITIES LTD	0.59	17-12-06
169	17-12-19	WANHAI SECURITIES (HK) LTD	14.97	17-02-16
170	17-12-06	GLORY SUN SECURITIES LTD	16.67	17-10-27
171		ABCI SECURITIES CO LTD	-16.67	17-11-17
172	17-11-22	SUN GROWTH SECURITIES LTD	-0.27	16-04-13
173	17-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-11-01
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-11-02
175	17-11-01	CCB INTERNATIONAL SECURITIES LTD	1.91	17-10-20
176		CMB INTERNATIONAL SECURITIES LTD	-1.91	17-10-13
177	17-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
178		CMB INTERNATIONAL SECURITIES LTD	-0.92	17-09-01
179	17-09-29	ABCI SECURITIES CO LTD	15.94	17-09-05
180	17-09-27	GLORY SUN SECURITIES LTD	-8.71	17-09-19
181	17-09-25	BANK OF CHINA (HONG KONG) LTD	-0.29	17-09-21
182	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	17-09-20
183	17-07-31	CMB INTERNATIONAL SECURITIES LTD	-1.14	17-05-31
184	17-07-13	GLORY SUN SECURITIES LTD	12.50	17-07-04
185		ABCI SECURITIES CO LTD	-15.88	17-05-29
186	17-06-19	HANG SENG BANK LTD	2.92	15-06-10
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	17-06-16
188	17-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.71	17-06-07
189	17-06-12	GLORY SUN SECURITIES LTD	12.00	17-02-22
190		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-09
191	17-03-01	ABCI SECURITIES CO LTD	14.94	17-02-16
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.00	17-02-22
193	17-02-22	GLORY SUN SECURITIES LTD	28.00	16-11-08
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-28.00	17-02-13
195	17-02-16	ABCI SECURITIES CO LTD	4.50	16-08-15
196		CMB INTERNATIONAL SECURITIES LTD	3.00	16-11-08
197		WANHAI SECURITIES (HK) LTD	-7.50	16-09-05
198	16-11-22	SINOPAC SECURITIES (ASIA) LTD	0.38	16-11-21
199		BLACK MARBLE SECURITIES LTD	-0.38	16-11-21
200	16-11-08	CMB INTERNATIONAL SECURITIES LTD	3.74	16-08-16
201		GLORY SUN SECURITIES LTD	-3.74	16-08-01
202	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-11-04
203		GET NICE SECURITIES LTD	-0.49	16-11-03
204	16-09-05	WANHAI SECURITIES (HK) LTD	11.00	15-06-09
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.00	16-09-01
206	16-08-15	ABCI SECURITIES CO LTD	1.42	15-07-09
207		ORIENT SECURITIES (HONG KONG) LTD	-1.42	16-08-05
208	16-08-01	ORIENT SECURITIES (HONG KONG) LTD	0.75	16-07-29
209		GLORY SUN SECURITIES LTD	-0.75	16-07-29
210	16-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	16-07-28
211		GLORY SUN SECURITIES LTD	-0.68	16-07-28
212	16-07-28	ORIENT SECURITIES (HONG KONG) LTD	0.83
213		GLORY SUN SECURITIES LTD	-0.83	16-04-28
214	16-06-01	BLACK MARBLE SECURITIES LTD	0.29	16-05-31
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-05-31
216	16-04-28	GLORY SUN SECURITIES LTD	6.00	14-10-23
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.99	16-04-27
218	16-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	16-03-09
219		LUEN FAT SECURITIES CO LTD	-1.80	16-03-01
220	16-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	26.68	16-03-09
221	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-02-05
222		HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	16-02-19
223	16-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	16-02-17
224		VALUABLE CAPITAL LTD	-0.37	14-10-27
225		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.98	16-02-17
226	16-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.13	16-02-16
227	16-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.13	16-02-15
228		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	16-02-12
229		ORIENT SECURITIES LTD	-1.46	16-01-08
230		LUEN FAT SECURITIES CO LTD	-3.80	16-01-25
231		KINGSTON SECURITIES LTD	-14.66	16-02-12
232	16-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	16-02-05
233	16-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.49
234		SUN GROWTH SECURITIES LTD	-1.49	16-01-08
235	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	26.89	16-01-06
236		ORIENT SECURITIES LTD	-3.74	16-01-05
237		SUN GROWTH SECURITIES LTD	-7.07	16-01-06
238		CHINA RISE SECURITIES ASSET MANAGEMENT	-16.08	16-01-06
239	16-01-06	SUN GROWTH SECURITIES LTD	5.80	15-06-15
240		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.49	16-01-04
241	16-01-05	ORIENT SECURITIES LTD	3.74	15-07-09
242		LUEN FAT SECURITIES CO LTD	-0.27	15-12-29
243	15-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	8.83	15-12-17
244		UBS SECURITIES HONG KONG LTD	-4.24	15-07-09
245		THE HONGKONG AND SHANGHAI BANKING	-4.57	15-12-29
246	15-07-09	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	15-07-08
247	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53	15-06-19
248	15-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	15-06-08
249		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-06-17
250	15-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-10
251	15-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-09
252	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-08
253	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-06-05
254		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.03	15-06-05
255	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-06-04
256		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	15-06-04
257	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	15-05-27
258		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-03
259	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-06-02
260		SINOMAX SECURITIES LTD	-0.43	15-05-28
261	15-05-22	LUEN FAT SECURITIES CO LTD	1.06	15-05-18
262		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	15-05-19
263	15-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-04-15
264		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-04-16
265	15-03-02	LUEN FAT SECURITIES CO LTD	0.42	15-01-22
266		KINGSTON SECURITIES LTD	-0.42	15-01-15
267	15-02-03	UBS SECURITIES HONG KONG LTD	4.24	15-01-30
268		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.24	15-01-22
269	15-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-01-21
270		LUEN FAT SECURITIES CO LTD	-0.35	15-01-13
271	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.68	15-01-14
272		KINGSTON SECURITIES LTD	-0.68	15-01-13
273	15-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-09
274		KINGSTON SECURITIES LTD	-0.32	14-12-04
275	14-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	7.17	14-12-09
276	14-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-11-10
277		KINGSTON SECURITIES LTD	-0.35	14-11-10
278	14-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-11-07
279		KINGSTON SECURITIES LTD	-0.42	14-11-07
280	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-11-03
281		KINGSTON SECURITIES LTD	-0.28	14-10-27
282	14-10-27	KINGSTON SECURITIES LTD	4.92	14-09-25
283		VALUABLE CAPITAL LTD	-4.96	14-10-21
284	14-10-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.09	14-10-20
285		ENLIGHTEN SECURITIES LTD	-4.10	14-10-23
286	14-10-21	LUEN FAT SECURITIES CO LTD	4.92	14-10-14
287		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	14-10-20
288		ORIENT SECURITIES LTD	-0.88	14-10-16
289		VALUABLE CAPITAL LTD	-4.92	14-09-04
290	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.78	14-10-10
291		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	14-10-10
292	14-09-17	THE HONGKONG AND SHANGHAI BANKING	4.60	14-09-16
293		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.76	14-09-16
294	14-09-02	CHINA RISE SECURITIES ASSET MANAGEMENT	11.10	14-09-01
295		HAITONG INTERNATIONAL SECURITIES CO LTD	5.65	14-09-01
296		ENLIGHTEN SECURITIES LTD	2.12	14-09-01
297		KINGSTON SECURITIES LTD	-16.82	14-08-26
298	14-09-01	ENLIGHTEN SECURITIES LTD	1.97	13-09-12
299	14-08-26	KINGSTON SECURITIES LTD	15.55	14-08-25
300	14-08-25	KINGSTON SECURITIES LTD	4.63	14-08-18
301	14-08-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.77	14-08-20
302	14-08-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	14-08-19
303	14-08-18	KINGSTON SECURITIES LTD	9.62	14-04-24
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.62	14-08-15
305	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	7.07	14-08-04
306	14-08-01	VALUABLE CAPITAL LTD	4.96	14-07-28
307		THE HONGKONG AND SHANGHAI BANKING	-4.96	14-07-29
308	14-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	14.16	14-07-10
309	14-07-10	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53
310	14-05-29	HONGKONG BAY SECURITIES LTD	0.35	14-04-24
311	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-02-18
312	13-12-23	ORIENT SECURITIES LTD	0.61	13-12-20
313		FIRST SECURITIES (HK) LTD	-0.61	13-12-20
314	13-12-11	ORIENT SECURITIES LTD	0.60	13-09-09
315		KGI ASIA LTD	-0.35	13-10-09
316	13-10-16	KINGSTON SECURITIES LTD	-14.13	13-08-22
317	13-09-10	VALUABLE CAPITAL LTD	0.46	13-09-06
318		CEPA ALLIANCE SECURITIES LTD	-0.36	13-09-06
319	13-09-06	VALUABLE CAPITAL LTD	0.25	13-09-05
320	13-09-05	ORIENT SECURITIES LTD	0.88	13-08-23
321	13-08-28	HONGKONG BAY SECURITIES LTD	0.71	13-08-23
322	13-08-22	KINGSTON SECURITIES LTD	5.95	13-08-21
323		SUN GROWTH SECURITIES LTD	1.05	13-08-16
324		VALUABLE CAPITAL LTD	0.89	13-08-21
325		CEPA ALLIANCE SECURITIES LTD	-2.12	13-08-20
326		ORIENT SECURITIES LTD	-2.23	13-08-21
327		SUCCESS SECURITIES LTD	-3.89	13-08-21
328	13-08-21	KINGSTON SECURITIES LTD	8.17	13-06-21
329		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-08-15
330		ORIENT SECURITIES LTD	-8.23	13-08-20
331	13-08-20	ORIENT SECURITIES LTD	10.44	13-08-06
332		SUCCESS SECURITIES LTD	3.89	13-07-17
333		CEPA ALLIANCE SECURITIES LTD	2.12	13-08-19
334	13-08-19	HONGKONG BAY SECURITIES LTD	-0.30	13-08-16
335	13-08-16	SUN GROWTH SECURITIES LTD	0.32	13-08-15
336		HONGKONG BAY SECURITIES LTD	-0.34	13-08-12
337	13-08-15	SUN GROWTH SECURITIES LTD	0.51	13-08-12
338		MIB SECURITIES (HONG KONG) LTD	-0.30	13-08-06
339	13-08-12	HONGKONG BAY SECURITIES LTD	0.72	13-08-09
340		KGI ASIA LTD	0.63	13-08-09
341		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	10-04-27
342	13-08-06	HONGKONG BAY SECURITIES LTD	-0.25	13-08-05
343	13-06-27	SUN GROWTH SECURITIES LTD	0.35	13-06-26
344	13-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-06-07
345		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-10
346	13-06-07	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-05
347		CEPA ALLIANCE SECURITIES LTD	-0.66	13-06-05
348	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-06-04
349	11-07-26	CSC SECURITIES (HK) LTD	0.30
350		TIS SECURITIES (HK) LTD	-0.30	09-11-12
351	10-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-12-06
352	10-11-29	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-26
353	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-09
354	10-08-10	BANK OF CHINA (HONG KONG) LTD	1.87	10-08-03
355	09-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63
356		TIS SECURITIES (HK) LTD	-0.63	08-05-09
357	09-03-13	THE HONGKONG AND SHANGHAI BANKING	2.48	09-02-16
358	09-02-16	THE HONGKONG AND SHANGHAI BANKING	3.69	08-11-03
359		CHONG HING SECURITIES LTD	-3.69	08-04-14
360	08-04-14	CHONG HING SECURITIES LTD	2.01	07-10-30
361	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.51
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.51	08-01-25
363	07-11-22	SOUTH CHINA SECURITIES LTD	-0.26	07-10-29
364	07-10-03	BANK OF CHINA (HONG KONG) LTD	0.63	07-09-28
365		TIS SECURITIES (HK) LTD	-0.63	07-09-24
366	07-07-25	MIB SECURITIES (HONG KONG) LTD	0.83	07-07-18
367	07-07-17	HONGKONG BAY SECURITIES LTD	0.85	07-06-26

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