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

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