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

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