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

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