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

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