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	26-07-02	MONT AVENIR CAPITAL LTD	1.85
2		VAST HARBOUR SECURITIES LTD	1.76	26-06-30
3		YUANTA SECURITIES (HONG KONG) CO LTD	-3.62	26-06-09
4	26-06-10	VAST HARBOUR SECURITIES LTD	0.92	26-06-09
5		MODERN INNOVATIVE SECURITIES LTD	-0.92	26-04-15
6	26-06-08	CLSA LTD	1.11	16-08-04
7		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-06-05
8	26-04-15	VAST HARBOUR SECURITIES LTD	1.85	26-04-09
9		MODERN INNOVATIVE SECURITIES LTD	-1.85	26-04-09
10	26-04-09	VAST HARBOUR SECURITIES LTD	0.93	26-04-01
11		MODERN INNOVATIVE SECURITIES LTD	-0.93	26-03-16
12	26-03-20	GLORY SUN SECURITIES LTD	0.56	26-03-09
13		CHIEF SECURITIES LTD	-0.56	26-03-19
14	26-03-16	FUTU SECURITIES INTERNATIONAL	1.96	26-03-13
15		MODERN INNOVATIVE SECURITIES LTD	-2.98	24-09-03
16	26-03-09	GLORY SUN SECURITIES LTD	12.13	26-03-06
17	26-03-06	BETA INTERNATIONAL SECURITIES LIMITED	-0.29	26-03-03
18	26-02-10	BETA INTERNATIONAL SECURITIES LIMITED	0.53	25-05-30
19	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-26
20	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
21	26-01-13	VAST HARBOUR SECURITIES LTD	0.36	25-12-18
22	25-12-18	VAST HARBOUR SECURITIES LTD	-1.73	25-12-15
23	25-12-15	VAST HARBOUR SECURITIES LTD	2.88	25-11-13
24		LIVERMORE HOLDINGS LTD	-2.88	25-12-04
25	25-11-13	VAST HARBOUR SECURITIES LTD	1.73	15-10-13
26		GLORY SUN SECURITIES LTD	-1.73	25-10-28
27	25-10-28	GLORY SUN SECURITIES LTD	0.42	25-10-10
28	25-10-10	GLORY SUN SECURITIES LTD	-0.42	25-09-18
29	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
30	25-07-29	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-28
31	25-07-25	SOOCHOW SECURITIES INTERNATIONAL	-0.45	25-07-24
32	25-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	3.55	25-06-30
33		SOOCHOW SECURITIES INTERNATIONAL	-0.32	25-07-23
34	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	-0.33	25-07-21
35	25-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-18
36	25-07-18	SOOCHOW SECURITIES INTERNATIONAL	-1.11	24-10-22
37	25-07-03	CITIBANK N.A.	0.31	25-07-02
38	25-06-20	GLORY SUN SECURITIES LTD	-0.39	25-06-18
39	25-06-18	LIVERMORE HOLDINGS LTD	-0.28	25-06-17
40	25-06-16	LIVERMORE HOLDINGS LTD	-0.49	25-06-13
41	25-06-12	FUTU SECURITIES INTERNATIONAL	0.45	25-06-11
42		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-06-10
43		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-06-11
44	25-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-06
45		GLORY SUN SECURITIES LTD	0.27	25-06-06
46		GRAND CHINA SECURITIES LTD	-1.20	25-06-05
47	25-06-06	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-05
48	25-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-12-30
49	25-01-03	GRAND CHINA SECURITIES LTD	-0.28	24-12-30
50		LIVERMORE HOLDINGS LTD	-0.79	24-12-16
51	25-01-02	GLORY SUN SECURITIES LTD	-0.44	24-12-30
52		CMB INTERNATIONAL SECURITIES LTD	-0.51	24-12-30
53		FUTU SECURITIES INTERNATIONAL	-0.53	24-12-30
54	24-12-18	GLORY SUN SECURITIES LTD	-4.33	24-12-10
55	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-08-27
56	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-10-17
57	24-10-17	SOOCHOW SECURITIES INTERNATIONAL	-2.14	24-10-09
58	24-10-09	SOOCHOW SECURITIES INTERNATIONAL	2.14	24-09-03
59	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	3.37	21-01-25
60		MODERN INNOVATIVE SECURITIES LTD	-3.37	24-02-06
61	24-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-07-23
62	24-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	24-07-15
63	24-06-17	GRAND CHINA SECURITIES LTD	-0.29	24-06-11
64	24-05-02	LIVERMORE HOLDINGS LTD	0.30	24-04-30
65		GLORY SUN SECURITIES LTD	-0.72	24-04-30
66	24-04-30	GRAND CHINA SECURITIES LTD	0.46	24-04-24
67		GET NICE SECURITIES LTD	-0.46	24-04-23
68	24-04-08	GLORY SUN SECURITIES LTD	-0.68	24-04-05
69	24-02-01	GLORY SUN SECURITIES LTD	-4.09	23-12-12
70	23-12-14	LIVERMORE HOLDINGS LTD	-0.81	23-11-13
71	23-12-12	GLORY SUN SECURITIES LTD	-20.94	23-12-01
72	23-12-07	CMB INTERNATIONAL SECURITIES LTD	-0.48	23-11-17
73	23-12-01	MODERN INNOVATIVE SECURITIES LTD	11.98	17-05-16
74		GLORY SUN SECURITIES LTD	8.02	23-11-15
75	23-11-15	GLORY SUN SECURITIES LTD	-3.44	23-11-13
76	23-11-13	GLORY SUN SECURITIES LTD	-35.42	23-10-30
77	23-10-30	CMB INTERNATIONAL SECURITIES LTD	3.14	21-06-25
78		FUTU SECURITIES INTERNATIONAL	2.31	23-10-27
79		LIVERMORE HOLDINGS LTD	-2.69	23-10-27
80		GLORY SUN SECURITIES LTD	-3.14	23-10-27
81	23-10-27	LIVERMORE HOLDINGS LTD	3.82	23-10-26
82		GLORY SUN SECURITIES LTD	-4.03	23-10-26
83	23-10-26	FUTU SECURITIES INTERNATIONAL	0.78	23-10-25
84		GLORY SUN SECURITIES LTD	-0.82	23-10-25
85	23-10-25	LIVERMORE HOLDINGS LTD	1.26	23-10-24
86		GLORY SUN SECURITIES LTD	-1.33	23-10-24
87	23-10-24	LIVERMORE HOLDINGS LTD	1.27	23-10-20
88		GLORY SUN SECURITIES LTD	-1.41	23-10-20
89	23-10-20	LIVERMORE HOLDINGS LTD	1.30	21-01-26
90		GLORY SUN SECURITIES LTD	-1.42	23-08-01
91	23-08-01	GLORY SUN SECURITIES LTD	-7.06	23-06-30
92	23-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-04-20
93	23-04-25	GOLDLINK SECURITIES LTD	-0.65	20-08-06
94	23-04-06	BOCI SECURITIES LTD	0.26	23-04-04
95		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-04-04
96	23-02-08	GLORY SUN SECURITIES LTD	12.31	23-01-26
97		CCB INTERNATIONAL SECURITIES LTD	-12.31	23-01-04
98	23-01-04	CCB INTERNATIONAL SECURITIES LTD	2.56	22-11-24
99		GLORY SUN SECURITIES LTD	-2.56	22-12-12
100	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.33	22-12-21
101		WANHAI SECURITIES (HK) LTD	-0.33	22-12-12
102	22-11-24	GLORY SUN SECURITIES LTD	18.46	22-11-11
103		CCB INTERNATIONAL SECURITIES LTD	-18.46	22-07-28
104	22-11-11	GLORY SUN SECURITIES LTD	1.26	22-11-04
105	22-11-04	GLORY SUN SECURITIES LTD	3.44	22-10-28
106	22-09-26	GLORY SUN SECURITIES LTD	0.84	22-09-14
107		CHINA INDUSTRIAL SECURITIES	-0.84	22-07-19
108	22-08-22	WANHAI SECURITIES (HK) LTD	-1.26	22-08-10
109	22-08-18	GLORY SUN SECURITIES LTD	0.40	22-08-01
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-08-12
111	22-08-01	GLORY SUN SECURITIES LTD	-3.44	22-07-29
112	22-07-28	GLORY SUN SECURITIES LTD	2.61	22-07-27
113		CCB INTERNATIONAL SECURITIES LTD	-2.60	22-03-16
114	22-06-10	GLORY SUN SECURITIES LTD	2.03	22-05-03
115		MIB SECURITIES (HONG KONG) LTD	-2.72	20-10-30
116	22-03-16	CCB INTERNATIONAL SECURITIES LTD	2.56	22-03-11
117		GLORY SUN SECURITIES LTD	-2.56	22-03-15
118	21-12-10	GET NICE SECURITIES LTD	0.55	21-01-25
119		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.53	16-09-12
120	21-11-09	WANHAI SECURITIES (HK) LTD	-0.33	21-11-03
121	21-11-03	WANHAI SECURITIES (HK) LTD	-0.67	20-10-19
122		GLORY SUN SECURITIES LTD	-1.79	21-07-29
123	21-08-25	CHINA INDUSTRIAL SECURITIES	-0.29	20-07-02
124	21-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-02-22
125	21-07-22	GLORY SUN SECURITIES LTD	0.65	21-04-26
126	21-06-25	CMB INTERNATIONAL SECURITIES LTD	-0.87	20-10-23
127	21-04-26	GLORY SUN SECURITIES LTD	-14.23	20-09-16
128	21-03-24	CCB INTERNATIONAL SECURITIES LTD	34.48	20-10-19
129	20-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.14	20-11-06
130	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	16-04-20
131		CMB INTERNATIONAL SECURITIES LTD	-0.96	18-03-23
132		ABCI SECURITIES CO LTD	-2.08	20-10-16
133	20-10-19	CCB INTERNATIONAL SECURITIES LTD	3.45	19-05-27
134		WANHAI SECURITIES (HK) LTD	-3.45	20-09-16
135	20-09-16	GLORY SUN SECURITIES LTD	1.06	20-08-20
136		WANHAI SECURITIES (HK) LTD	-1.06	20-02-17
137	20-08-20	MIB SECURITIES (HONG KONG) LTD	2.72	17-11-28
138		GLORY SUN SECURITIES LTD	-2.72	20-01-14
139	20-01-21	BOCI SECURITIES LTD	0.25	20-01-17
140	20-01-08	GLORY SUN SECURITIES LTD	0.32	20-01-03
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-01-06
142	20-01-03	GLORY SUN SECURITIES LTD	0.55	20-01-02
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-12-30
144	19-12-30	GLORY SUN SECURITIES LTD	0.68	19-12-27
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	19-12-27
146	19-12-27	GLORY SUN SECURITIES LTD	0.30	19-12-23
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-12-23
148	19-12-23	GLORY SUN SECURITIES LTD	0.27	19-12-20
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	19-12-20
150	19-11-28	GLORY SUN SECURITIES LTD	-2.73	19-11-26
151	19-11-19	ORIENT SECURITIES (HONG KONG) LTD	-0.43	17-05-17
152	19-11-07	GLORY SUN SECURITIES LTD	2.40	19-04-24
153	19-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	19-09-09
154		YUE XIU SECURITIES CO LTD	-2.76	19-06-25
155	19-06-25	YUE XIU SECURITIES CO LTD	2.76	19-04-25
156	19-05-27	CCB INTERNATIONAL SECURITIES LTD	-1.91	17-11-01
157	19-05-24	WANHAI SECURITIES (HK) LTD	-1.06	18-12-14
158	19-04-24	GLORY SUN SECURITIES LTD	2.07	19-03-29
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	19-04-18
160	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	19-04-12
161	19-03-29	GLORY SUN SECURITIES LTD	4.94	19-03-05
162		YUE XIU SECURITIES CO LTD	-4.94	19-01-09
163	19-01-15	CHINA INDUSTRIAL SECURITIES	1.12	17-10-16
164		GLORY SUN SECURITIES LTD	-1.13	18-12-14
165	19-01-09	YUE XIU SECURITIES CO LTD	4.94	18-07-31
166	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
167		KAM LUEN SECURITIES LTD	-0.26	18-03-19
168	18-12-14	GLORY SUN SECURITIES LTD	5.19	18-12-13
169		WANHAI SECURITIES (HK) LTD	-5.19	18-12-03
170	18-11-21	WANHAI SECURITIES (HK) LTD	0.39	18-10-23
171		ABCI SECURITIES CO LTD	-0.39	18-07-23
172	18-11-20	HANG SENG BANK LTD	-3.00	17-06-19
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.05	18-09-12
174	18-07-23	ABCI SECURITIES CO LTD	-1.08	17-12-06
175	18-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	17-11-23
176	18-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.81	17-11-01
177	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	17-12-14
178	17-12-21	BANK OF CHINA (HONG KONG) LTD	-0.46	17-12-12
179	17-12-20	GLORY SUN SECURITIES LTD	0.59	17-12-06
180	17-12-19	WANHAI SECURITIES (HK) LTD	14.97	17-02-16
181	17-12-06	GLORY SUN SECURITIES LTD	16.67	17-10-27
182		ABCI SECURITIES CO LTD	-16.67	17-11-17
183	17-11-22	SUN GROWTH SECURITIES LTD	-0.27	16-04-13
184	17-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-11-01
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-11-02
186	17-11-01	CCB INTERNATIONAL SECURITIES LTD	1.91	17-10-20
187		CMB INTERNATIONAL SECURITIES LTD	-1.91	17-10-13
188	17-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
189		CMB INTERNATIONAL SECURITIES LTD	-0.92	17-09-01
190	17-09-29	ABCI SECURITIES CO LTD	15.94	17-09-05
191	17-09-27	GLORY SUN SECURITIES LTD	-8.71	17-09-19
192	17-09-25	BANK OF CHINA (HONG KONG) LTD	-0.29	17-09-21
193	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	17-09-20
194	17-07-31	CMB INTERNATIONAL SECURITIES LTD	-1.14	17-05-31
195	17-07-13	GLORY SUN SECURITIES LTD	12.50	17-07-04
196		ABCI SECURITIES CO LTD	-15.88	17-05-29
197	17-06-19	HANG SENG BANK LTD	2.92	15-06-10
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	17-06-16
199	17-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.71	17-06-07
200	17-06-12	GLORY SUN SECURITIES LTD	12.00	17-02-22
201		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-09
202	17-03-01	ABCI SECURITIES CO LTD	14.94	17-02-16
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.00	17-02-22
204	17-02-22	GLORY SUN SECURITIES LTD	28.00	16-11-08
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-28.00	17-02-13
206	17-02-16	ABCI SECURITIES CO LTD	4.50	16-08-15
207		CMB INTERNATIONAL SECURITIES LTD	3.00	16-11-08
208		WANHAI SECURITIES (HK) LTD	-7.50	16-09-05
209	16-11-22	SINOPAC SECURITIES (ASIA) LTD	0.38	16-11-21
210		BLACK MARBLE SECURITIES LTD	-0.38	16-11-21
211	16-11-08	CMB INTERNATIONAL SECURITIES LTD	3.74	16-08-16
212		GLORY SUN SECURITIES LTD	-3.74	16-08-01
213	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-11-04
214		GET NICE SECURITIES LTD	-0.49	16-11-03
215	16-09-05	WANHAI SECURITIES (HK) LTD	11.00	15-06-09
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.00	16-09-01
217	16-08-15	ABCI SECURITIES CO LTD	1.42	15-07-09
218		ORIENT SECURITIES (HONG KONG) LTD	-1.42	16-08-05
219	16-08-01	ORIENT SECURITIES (HONG KONG) LTD	0.75	16-07-29
220		GLORY SUN SECURITIES LTD	-0.75	16-07-29
221	16-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	16-07-28
222		GLORY SUN SECURITIES LTD	-0.68	16-07-28
223	16-07-28	ORIENT SECURITIES (HONG KONG) LTD	0.83
224		GLORY SUN SECURITIES LTD	-0.83	16-04-28
225	16-06-01	BLACK MARBLE SECURITIES LTD	0.29	16-05-31
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-05-31
227	16-04-28	GLORY SUN SECURITIES LTD	6.00	14-10-23
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.99	16-04-27
229	16-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	16-03-09
230		LUEN FAT SECURITIES CO LTD	-1.80	16-03-01
231	16-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	26.68	16-03-09
232	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-02-05
233		HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	16-02-19
234	16-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	16-02-17
235		VALUABLE CAPITAL LTD	-0.37	14-10-27
236		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.98	16-02-17
237	16-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.13	16-02-16
238	16-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.13	16-02-15
239		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	16-02-12
240		ORIENT SECURITIES LTD	-1.46	16-01-08
241		LUEN FAT SECURITIES CO LTD	-3.80	16-01-25
242		KINGSTON SECURITIES LTD	-14.66	16-02-12
243	16-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	16-02-05
244	16-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.49
245		SUN GROWTH SECURITIES LTD	-1.49	16-01-08
246	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	26.89	16-01-06
247		ORIENT SECURITIES LTD	-3.74	16-01-05
248		SUN GROWTH SECURITIES LTD	-7.07	16-01-06
249		CHINA RISE SECURITIES ASSET MANAGEMENT	-16.08	16-01-06
250	16-01-06	SUN GROWTH SECURITIES LTD	5.80	15-06-15
251		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.49	16-01-04
252	16-01-05	ORIENT SECURITIES LTD	3.74	15-07-09
253		LUEN FAT SECURITIES CO LTD	-0.27	15-12-29
254	15-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	8.83	15-12-17
255		UBS SECURITIES HONG KONG LTD	-4.24	15-07-09
256		THE HONGKONG AND SHANGHAI BANKING	-4.57	15-12-29
257	15-07-09	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	15-07-08
258	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53	15-06-19
259	15-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	15-06-08
260		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-06-17
261	15-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-10
262	15-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-09
263	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-08
264	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-06-05
265		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.03	15-06-05
266	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-06-04
267		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	15-06-04
268	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	15-05-27
269		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-03
270	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-06-02
271		SINOMAX SECURITIES LTD	-0.43	15-05-28
272	15-05-22	LUEN FAT SECURITIES CO LTD	1.06	15-05-18
273		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	15-05-19
274	15-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-04-15
275		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-04-16
276	15-03-02	LUEN FAT SECURITIES CO LTD	0.42	15-01-22
277		KINGSTON SECURITIES LTD	-0.42	15-01-15
278	15-02-03	UBS SECURITIES HONG KONG LTD	4.24	15-01-30
279		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.24	15-01-22
280	15-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-01-21
281		LUEN FAT SECURITIES CO LTD	-0.35	15-01-13
282	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.68	15-01-14
283		KINGSTON SECURITIES LTD	-0.68	15-01-13
284	15-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-01-09
285		KINGSTON SECURITIES LTD	-0.32	14-12-04
286	14-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	7.17	14-12-09
287	14-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-11-10
288		KINGSTON SECURITIES LTD	-0.35	14-11-10
289	14-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	14-11-07
290		KINGSTON SECURITIES LTD	-0.42	14-11-07
291	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-11-03
292		KINGSTON SECURITIES LTD	-0.28	14-10-27
293	14-10-27	KINGSTON SECURITIES LTD	4.92	14-09-25
294		VALUABLE CAPITAL LTD	-4.96	14-10-21
295	14-10-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.09	14-10-20
296		ENLIGHTEN SECURITIES LTD	-4.10	14-10-23
297	14-10-21	LUEN FAT SECURITIES CO LTD	4.92	14-10-14
298		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	14-10-20
299		ORIENT SECURITIES LTD	-0.88	14-10-16
300		VALUABLE CAPITAL LTD	-4.92	14-09-04
301	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.78	14-10-10
302		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	14-10-10
303	14-09-17	THE HONGKONG AND SHANGHAI BANKING	4.60	14-09-16
304		CHINA RISE SECURITIES ASSET MANAGEMENT	-4.76	14-09-16
305	14-09-02	CHINA RISE SECURITIES ASSET MANAGEMENT	11.10	14-09-01
306		HAITONG INTERNATIONAL SECURITIES CO LTD	5.65	14-09-01
307		ENLIGHTEN SECURITIES LTD	2.12	14-09-01
308		KINGSTON SECURITIES LTD	-16.82	14-08-26
309	14-09-01	ENLIGHTEN SECURITIES LTD	1.97	13-09-12
310	14-08-26	KINGSTON SECURITIES LTD	15.55	14-08-25
311	14-08-25	KINGSTON SECURITIES LTD	4.63	14-08-18
312	14-08-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.77	14-08-20
313	14-08-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	14-08-19
314	14-08-18	KINGSTON SECURITIES LTD	9.62	14-04-24
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.62	14-08-15
316	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	7.07	14-08-04
317	14-08-01	VALUABLE CAPITAL LTD	4.96	14-07-28
318		THE HONGKONG AND SHANGHAI BANKING	-4.96	14-07-29
319	14-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	14.16	14-07-10
320	14-07-10	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53
321	14-05-29	HONGKONG BAY SECURITIES LTD	0.35	14-04-24
322	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	08-02-18
323	13-12-23	ORIENT SECURITIES LTD	0.61	13-12-20
324		FIRST SECURITIES (HK) LTD	-0.61	13-12-20
325	13-12-11	ORIENT SECURITIES LTD	0.60	13-09-09
326		KGI ASIA LTD	-0.35	13-10-09
327	13-10-16	KINGSTON SECURITIES LTD	-14.13	13-08-22
328	13-09-10	VALUABLE CAPITAL LTD	0.46	13-09-06
329		CEPA ALLIANCE SECURITIES LTD	-0.36	13-09-06
330	13-09-06	VALUABLE CAPITAL LTD	0.25	13-09-05
331	13-09-05	ORIENT SECURITIES LTD	0.88	13-08-23
332	13-08-28	HONGKONG BAY SECURITIES LTD	0.71	13-08-23
333	13-08-22	KINGSTON SECURITIES LTD	5.95	13-08-21
334		SUN GROWTH SECURITIES LTD	1.05	13-08-16
335		VALUABLE CAPITAL LTD	0.89	13-08-21
336		CEPA ALLIANCE SECURITIES LTD	-2.12	13-08-20
337		ORIENT SECURITIES LTD	-2.23	13-08-21
338		SUCCESS SECURITIES LTD	-3.89	13-08-21
339	13-08-21	KINGSTON SECURITIES LTD	8.17	13-06-21
340		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-08-15
341		ORIENT SECURITIES LTD	-8.23	13-08-20
342	13-08-20	ORIENT SECURITIES LTD	10.44	13-08-06
343		SUCCESS SECURITIES LTD	3.89	13-07-17
344		CEPA ALLIANCE SECURITIES LTD	2.12	13-08-19
345	13-08-19	HONGKONG BAY SECURITIES LTD	-0.30	13-08-16
346	13-08-16	SUN GROWTH SECURITIES LTD	0.32	13-08-15
347		HONGKONG BAY SECURITIES LTD	-0.34	13-08-12
348	13-08-15	SUN GROWTH SECURITIES LTD	0.51	13-08-12
349		MIB SECURITIES (HONG KONG) LTD	-0.30	13-08-06
350	13-08-12	HONGKONG BAY SECURITIES LTD	0.72	13-08-09
351		KGI ASIA LTD	0.63	13-08-09
352		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	10-04-27
353	13-08-06	HONGKONG BAY SECURITIES LTD	-0.25	13-08-05
354	13-06-27	SUN GROWTH SECURITIES LTD	0.35	13-06-26
355	13-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	13-06-07
356		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-10
357	13-06-07	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-05
358		CEPA ALLIANCE SECURITIES LTD	-0.66	13-06-05
359	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-06-04
360	11-07-26	CSC SECURITIES (HK) LTD	0.30
361		TIS SECURITIES (HK) LTD	-0.30	09-11-12
362	10-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-12-06
363	10-11-29	BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-26
364	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.32	10-11-09
365	10-08-10	BANK OF CHINA (HONG KONG) LTD	1.87	10-08-03
366	09-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63
367		TIS SECURITIES (HK) LTD	-0.63	08-05-09
368	09-03-13	THE HONGKONG AND SHANGHAI BANKING	2.48	09-02-16
369	09-02-16	THE HONGKONG AND SHANGHAI BANKING	3.69	08-11-03
370		CHONG HING SECURITIES LTD	-3.69	08-04-14
371	08-04-14	CHONG HING SECURITIES LTD	2.01	07-10-30
372	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.51
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.51	08-01-25
374	07-11-22	SOUTH CHINA SECURITIES LTD	-0.26	07-10-29
375	07-10-03	BANK OF CHINA (HONG KONG) LTD	0.63	07-09-28
376		TIS SECURITIES (HK) LTD	-0.63	07-09-24
377	07-07-25	MIB SECURITIES (HONG KONG) LTD	0.83	07-07-18
378	07-07-17	HONGKONG BAY SECURITIES LTD	0.85	07-06-26

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