PAK TAK INTERNATIONAL LIMITED: O

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

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