PAK TAK INTERNATIONAL LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2668	2001-12-06

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• Changes
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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	2025-10-10	GLORY SUN SECURITIES LTD	-0.42	2025-09-18
2	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-15
3	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.31	2025-07-28
4	2025-07-25	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2025-07-24
5	2025-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	3.55	2025-06-30
6	2025-07-24	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2025-07-23
7	2025-07-22	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2025-07-21
8	2025-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2025-07-18
9	2025-07-18	SOOCHOW SECURITIES INTERNATIONAL	-1.11	2024-10-22
10	2025-07-03	CITIBANK N.A.	0.31	2025-07-02
11	2025-06-20	GLORY SUN SECURITIES LTD	-0.39	2025-06-18
12	2025-06-18	LIVERMORE HOLDINGS LTD	-0.28	2025-06-17
13	2025-06-16	LIVERMORE HOLDINGS LTD	-0.49	2025-06-13
14	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.45	2025-06-11
15	2025-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2025-06-10
16	2025-06-12	CMB INTERNATIONAL SECURITIES LTD	-0.45	2025-06-11
17	2025-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2025-06-06
18	2025-06-09	GLORY SUN SECURITIES LTD	0.27	2025-06-06
19	2025-06-09	GRAND CHINA SECURITIES LTD	-1.20	2025-06-05
20	2025-06-06	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-06-05
21	2025-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2024-12-30
22	2025-01-03	GRAND CHINA SECURITIES LTD	-0.28	2024-12-30
23	2025-01-03	LIVERMORE HOLDINGS LTD	-0.79	2024-12-16
24	2025-01-02	GLORY SUN SECURITIES LTD	-0.44	2024-12-30
25	2025-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.51	2024-12-30
26	2025-01-02	FUTU SECURITIES INTERNATIONAL	-0.53	2024-12-30
27	2024-12-18	GLORY SUN SECURITIES LTD	-4.33	2024-12-10
28	2024-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2024-08-27
29	2024-10-22	SOOCHOW SECURITIES INTERNATIONAL	2.14	2024-10-17
30	2024-10-17	SOOCHOW SECURITIES INTERNATIONAL	-2.14	2024-10-09
31	2024-10-09	SOOCHOW SECURITIES INTERNATIONAL	2.14	2024-09-03
32	2024-09-03	SOOCHOW SECURITIES INTERNATIONAL	3.37	2021-01-25
33	2024-09-03	CHAOSHANG SECURITIES LTD	-3.37	2024-02-06
34	2024-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2024-07-23
35	2024-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2024-07-15
36	2024-06-17	GRAND CHINA SECURITIES LTD	-0.29	2024-06-11
37	2024-05-02	LIVERMORE HOLDINGS LTD	0.30	2024-04-30
38	2024-05-02	GLORY SUN SECURITIES LTD	-0.72	2024-04-30
39	2024-04-30	GRAND CHINA SECURITIES LTD	0.46	2024-04-24
40	2024-04-30	GET NICE SECURITIES LTD	-0.46	2024-04-23
41	2024-04-08	GLORY SUN SECURITIES LTD	-0.68	2024-04-05
42	2024-02-01	GLORY SUN SECURITIES LTD	-4.09	2023-12-12
43	2023-12-14	LIVERMORE HOLDINGS LTD	-0.81	2023-11-13
44	2023-12-12	GLORY SUN SECURITIES LTD	-20.94	2023-12-01
45	2023-12-07	CMB INTERNATIONAL SECURITIES LTD	-0.48	2023-11-17
46	2023-12-01	CHAOSHANG SECURITIES LTD	11.98	2017-05-16
47	2023-12-01	GLORY SUN SECURITIES LTD	8.02	2023-11-15
48	2023-11-15	GLORY SUN SECURITIES LTD	-3.44	2023-11-13
49	2023-11-13	GLORY SUN SECURITIES LTD	-35.42	2023-10-30
50	2023-10-30	CMB INTERNATIONAL SECURITIES LTD	3.14	2021-06-25
51	2023-10-30	FUTU SECURITIES INTERNATIONAL	2.31	2023-10-27
52	2023-10-30	LIVERMORE HOLDINGS LTD	-2.69	2023-10-27
53	2023-10-30	GLORY SUN SECURITIES LTD	-3.14	2023-10-27
54	2023-10-27	LIVERMORE HOLDINGS LTD	3.82	2023-10-26
55	2023-10-27	GLORY SUN SECURITIES LTD	-4.03	2023-10-26
56	2023-10-26	FUTU SECURITIES INTERNATIONAL	0.78	2023-10-25
57	2023-10-26	GLORY SUN SECURITIES LTD	-0.82	2023-10-25
58	2023-10-25	LIVERMORE HOLDINGS LTD	1.26	2023-10-24
59	2023-10-25	GLORY SUN SECURITIES LTD	-1.33	2023-10-24
60	2023-10-24	LIVERMORE HOLDINGS LTD	1.27	2023-10-20
61	2023-10-24	GLORY SUN SECURITIES LTD	-1.41	2023-10-20
62	2023-10-20	LIVERMORE HOLDINGS LTD	1.30	2021-01-26
63	2023-10-20	GLORY SUN SECURITIES LTD	-1.42	2023-08-01
64	2023-08-01	GLORY SUN SECURITIES LTD	-7.06	2023-06-30
65	2023-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2023-04-20
66	2023-04-25	GOLDLINK SECURITIES LTD	-0.65	2020-08-06
67	2023-04-06	BOCI SECURITIES LTD	0.26	2023-04-04
68	2023-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2023-04-04
69	2023-02-08	GLORY SUN SECURITIES LTD	12.31	2023-01-26
70	2023-02-08	CCB INTERNATIONAL SECURITIES LTD	-12.31	2023-01-04
71	2023-01-04	CCB INTERNATIONAL SECURITIES LTD	2.56	2022-11-24
72	2023-01-04	GLORY SUN SECURITIES LTD	-2.56	2022-12-12
73	2022-12-29	BANK OF CHINA (HONG KONG) LTD	0.33	2022-12-21
74	2022-12-29	WANHAI SECURITIES (HK) LTD	-0.33	2022-12-12
75	2022-11-24	GLORY SUN SECURITIES LTD	18.46	2022-11-11
76	2022-11-24	CCB INTERNATIONAL SECURITIES LTD	-18.46	2022-07-28
77	2022-11-11	GLORY SUN SECURITIES LTD	1.26	2022-11-04
78	2022-11-04	GLORY SUN SECURITIES LTD	3.44	2022-10-28
79	2022-09-26	GLORY SUN SECURITIES LTD	0.84	2022-09-14
80	2022-09-26	CHINA INDUSTRIAL SECURITIES	-0.84	2022-07-19
81	2022-08-22	WANHAI SECURITIES (HK) LTD	-1.26	2022-08-10
82	2022-08-18	GLORY SUN SECURITIES LTD	0.40	2022-08-01
83	2022-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2022-08-12
84	2022-08-01	GLORY SUN SECURITIES LTD	-3.44	2022-07-29
85	2022-07-28	GLORY SUN SECURITIES LTD	2.61	2022-07-27
86	2022-07-28	CCB INTERNATIONAL SECURITIES LTD	-2.60	2022-03-16
87	2022-06-10	GLORY SUN SECURITIES LTD	2.03	2022-05-03
88	2022-06-10	MIB SECURITIES (HONG KONG) LTD	-2.72	2020-10-30
89	2022-03-16	CCB INTERNATIONAL SECURITIES LTD	2.56	2022-03-11
90	2022-03-16	GLORY SUN SECURITIES LTD	-2.56	2022-03-15
91	2021-12-10	GET NICE SECURITIES LTD	0.55	2021-01-25
92	2021-12-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.53	2016-09-12
93	2021-11-09	WANHAI SECURITIES (HK) LTD	-0.33	2021-11-03
94	2021-11-03	WANHAI SECURITIES (HK) LTD	-0.67	2020-10-19
95	2021-11-03	GLORY SUN SECURITIES LTD	-1.79	2021-07-29
96	2021-08-25	CHINA INDUSTRIAL SECURITIES	-0.29	2020-07-02
97	2021-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2021-02-22
98	2021-07-22	GLORY SUN SECURITIES LTD	0.65	2021-04-26
99	2021-06-25	CMB INTERNATIONAL SECURITIES LTD	-0.87	2020-10-23
100	2021-04-26	GLORY SUN SECURITIES LTD	-14.23	2020-09-16
101	2021-03-24	CCB INTERNATIONAL SECURITIES LTD	34.48	2020-10-19
102	2020-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.14	2020-11-06
103	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	2016-04-20
104	2020-10-23	CMB INTERNATIONAL SECURITIES LTD	-0.96	2018-03-23
105	2020-10-23	ABCI SECURITIES CO LTD	-2.08	2020-10-16
106	2020-10-19	CCB INTERNATIONAL SECURITIES LTD	3.45	2019-05-27
107	2020-10-19	WANHAI SECURITIES (HK) LTD	-3.45	2020-09-16
108	2020-09-16	GLORY SUN SECURITIES LTD	1.06	2020-08-20
109	2020-09-16	WANHAI SECURITIES (HK) LTD	-1.06	2020-02-17
110	2020-08-20	MIB SECURITIES (HONG KONG) LTD	2.72	2017-11-28
111	2020-08-20	GLORY SUN SECURITIES LTD	-2.72	2020-01-14
112	2020-01-21	BOCI SECURITIES LTD	0.25	2020-01-17
113	2020-01-08	GLORY SUN SECURITIES LTD	0.32	2020-01-03
114	2020-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2020-01-06
115	2020-01-03	GLORY SUN SECURITIES LTD	0.55	2020-01-02
116	2020-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2019-12-30
117	2019-12-30	GLORY SUN SECURITIES LTD	0.68	2019-12-27
118	2019-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2019-12-27
119	2019-12-27	GLORY SUN SECURITIES LTD	0.30	2019-12-23
120	2019-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2019-12-23
121	2019-12-23	GLORY SUN SECURITIES LTD	0.27	2019-12-20
122	2019-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2019-12-20
123	2019-11-28	GLORY SUN SECURITIES LTD	-2.73	2019-11-26
124	2019-11-19	ORIENT SECURITIES (HONG KONG) LTD	-0.43	2017-05-17
125	2019-11-07	GLORY SUN SECURITIES LTD	2.40	2019-04-24
126	2019-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	2019-09-09
127	2019-10-11	YUE XIU SECURITIES CO LTD	-2.76	2019-06-25
128	2019-06-25	YUE XIU SECURITIES CO LTD	2.76	2019-04-25
129	2019-05-27	CCB INTERNATIONAL SECURITIES LTD	-1.91	2017-11-01
130	2019-05-24	WANHAI SECURITIES (HK) LTD	-1.06	2018-12-14
131	2019-04-24	GLORY SUN SECURITIES LTD	2.07	2019-03-29
132	2019-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	2019-04-18
133	2019-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	2019-04-12
134	2019-03-29	GLORY SUN SECURITIES LTD	4.94	2019-03-05
135	2019-03-29	YUE XIU SECURITIES CO LTD	-4.94	2019-01-09
136	2019-01-15	CHINA INDUSTRIAL SECURITIES	1.12	2017-10-16
137	2019-01-15	GLORY SUN SECURITIES LTD	-1.13	2018-12-14
138	2019-01-09	YUE XIU SECURITIES CO LTD	4.94	2018-07-31
139	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-12-11
140	2018-12-18	KAM LUEN SECURITIES LTD	-0.26	2018-03-19
141	2018-12-14	GLORY SUN SECURITIES LTD	5.19	2018-12-13
142	2018-12-14	WANHAI SECURITIES (HK) LTD	-5.19	2018-12-03
143	2018-11-21	WANHAI SECURITIES (HK) LTD	0.39	2018-10-23
144	2018-11-21	ABCI SECURITIES CO LTD	-0.39	2018-07-23
145	2018-11-20	HANG SENG BANK LTD	-3.00	2017-06-19
146	2018-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.05	2018-09-12
147	2018-07-23	ABCI SECURITIES CO LTD	-1.08	2017-12-06
148	2018-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2017-11-23
149	2018-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.81	2017-11-01
150	2018-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	2017-12-14
151	2017-12-21	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-12-12
152	2017-12-20	GLORY SUN SECURITIES LTD	0.59	2017-12-06
153	2017-12-19	WANHAI SECURITIES (HK) LTD	14.97	2017-02-16
154	2017-12-06	GLORY SUN SECURITIES LTD	16.67	2017-10-27
155	2017-12-06	ABCI SECURITIES CO LTD	-16.67	2017-11-17
156	2017-11-22	SUN GROWTH SECURITIES LTD	-0.27	2016-04-13
157	2017-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2017-11-01
158	2017-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-11-02
159	2017-11-01	CCB INTERNATIONAL SECURITIES LTD	1.91	2017-10-20
160	2017-11-01	CMB INTERNATIONAL SECURITIES LTD	-1.91	2017-10-13
161	2017-10-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	2017-06-05
162	2017-10-13	CMB INTERNATIONAL SECURITIES LTD	-0.92	2017-09-01
163	2017-09-29	ABCI SECURITIES CO LTD	15.94	2017-09-05
164	2017-09-27	GLORY SUN SECURITIES LTD	-8.71	2017-09-19
165	2017-09-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-09-21
166	2017-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	2017-09-20
167	2017-07-31	CMB INTERNATIONAL SECURITIES LTD	-1.14	2017-05-31
168	2017-07-13	GLORY SUN SECURITIES LTD	12.50	2017-07-04
169	2017-07-13	ABCI SECURITIES CO LTD	-15.88	2017-05-29
170	2017-06-19	HANG SENG BANK LTD	2.92	2015-06-10
171	2017-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	2017-06-16
172	2017-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.71	2017-06-07
173	2017-06-12	GLORY SUN SECURITIES LTD	12.00	2017-02-22
174	2017-06-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-09
175	2017-03-01	ABCI SECURITIES CO LTD	14.94	2017-02-16
176	2017-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.00	2017-02-22
177	2017-02-22	GLORY SUN SECURITIES LTD	28.00	2016-11-08
178	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-28.00	2017-02-13
179	2017-02-16	ABCI SECURITIES CO LTD	4.50	2016-08-15
180	2017-02-16	CMB INTERNATIONAL SECURITIES LTD	3.00	2016-11-08
181	2017-02-16	WANHAI SECURITIES (HK) LTD	-7.50	2016-09-05
182	2016-11-22	SINOPAC SECURITIES (ASIA) LTD	0.38	2016-11-21
183	2016-11-22	BLACK MARBLE SECURITIES LTD	-0.38	2016-11-21
184	2016-11-08	CMB INTERNATIONAL SECURITIES LTD	3.74	2016-08-16
185	2016-11-08	GLORY SUN SECURITIES LTD	-3.74	2016-08-01
186	2016-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2016-11-04
187	2016-11-07	GET NICE SECURITIES LTD	-0.49	2016-11-03
188	2016-09-05	WANHAI SECURITIES (HK) LTD	11.00	2015-06-09
189	2016-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-11.00	2016-09-01
190	2016-08-15	ABCI SECURITIES CO LTD	1.42	2015-07-09
191	2016-08-15	ORIENT SECURITIES (HONG KONG) LTD	-1.42	2016-08-05
192	2016-08-01	ORIENT SECURITIES (HONG KONG) LTD	0.75	2016-07-29
193	2016-08-01	GLORY SUN SECURITIES LTD	-0.75	2016-07-29
194	2016-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.68	2016-07-28
195	2016-07-29	GLORY SUN SECURITIES LTD	-0.68	2016-07-28
196	2016-07-28	ORIENT SECURITIES (HONG KONG) LTD	0.83
197	2016-07-28	GLORY SUN SECURITIES LTD	-0.83	2016-04-28
198	2016-06-01	BLACK MARBLE SECURITIES LTD	0.29	2016-05-31
199	2016-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2016-05-31
200	2016-04-28	GLORY SUN SECURITIES LTD	6.00	2014-10-23
201	2016-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.99	2016-04-27
202	2016-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.80	2016-03-09
203	2016-03-18	LUEN FAT SECURITIES CO LTD	-1.80	2016-03-01
204	2016-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	26.68	2016-03-09
205	2016-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2016-02-05
206	2016-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.34	2016-02-19
207	2016-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	2016-02-17
208	2016-02-19	VALUABLE CAPITAL LTD	-0.37	2014-10-27
209	2016-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.98	2016-02-17
210	2016-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.13	2016-02-16
211	2016-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.13	2016-02-15
212	2016-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2016-02-12
213	2016-02-16	ORIENT SECURITIES LTD	-1.46	2016-01-08
214	2016-02-16	LUEN FAT SECURITIES CO LTD	-3.80	2016-01-25
215	2016-02-16	KINGSTON SECURITIES LTD	-14.66	2016-02-12
216	2016-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	2016-02-05
217	2016-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.49
218	2016-02-05	SUN GROWTH SECURITIES LTD	-1.49	2016-01-08
219	2016-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	26.89	2016-01-06
220	2016-01-08	ORIENT SECURITIES LTD	-3.74	2016-01-05
221	2016-01-08	SUN GROWTH SECURITIES LTD	-7.07	2016-01-06
222	2016-01-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-16.08	2016-01-06
223	2016-01-06	SUN GROWTH SECURITIES LTD	5.80	2015-06-15
224	2016-01-06	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.49	2016-01-04
225	2016-01-05	ORIENT SECURITIES LTD	3.74	2015-07-09
226	2016-01-05	LUEN FAT SECURITIES CO LTD	-0.27	2015-12-29
227	2015-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	8.83	2015-12-17
228	2015-12-30	UBS SECURITIES HONG KONG LTD	-4.24	2015-07-09
229	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	-4.57	2015-12-29
230	2015-07-09	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71	2015-07-08
231	2015-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53	2015-06-19
232	2015-06-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	2015-06-08
233	2015-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2015-06-17
234	2015-06-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2015-06-10
235	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-09
236	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-06-08
237	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2015-06-05
238	2015-06-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.03	2015-06-05
239	2015-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-06-04
240	2015-06-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	2015-06-04
241	2015-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2015-05-27
242	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-03
243	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2015-06-02
244	2015-06-03	SINOMAX SECURITIES LTD	-0.43	2015-05-28
245	2015-05-22	LUEN FAT SECURITIES CO LTD	1.06	2015-05-18
246	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2015-05-19
247	2015-04-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2015-04-15
248	2015-04-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	2015-04-16
249	2015-03-02	LUEN FAT SECURITIES CO LTD	0.42	2015-01-22
250	2015-03-02	KINGSTON SECURITIES LTD	-0.42	2015-01-15
251	2015-02-03	UBS SECURITIES HONG KONG LTD	4.24	2015-01-30
252	2015-02-03	CHINA RISE SECURITIES ASSET MANAGEMENT	-4.24	2015-01-22
253	2015-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2015-01-21
254	2015-01-22	LUEN FAT SECURITIES CO LTD	-0.35	2015-01-13
255	2015-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2015-01-14
256	2015-01-15	KINGSTON SECURITIES LTD	-0.68	2015-01-13
257	2015-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2015-01-09
258	2015-01-13	KINGSTON SECURITIES LTD	-0.32	2014-12-04
259	2014-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	7.17	2014-12-09
260	2014-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-11-10
261	2014-11-11	KINGSTON SECURITIES LTD	-0.35	2014-11-10
262	2014-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2014-11-07
263	2014-11-10	KINGSTON SECURITIES LTD	-0.42	2014-11-07
264	2014-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2014-11-03
265	2014-11-07	KINGSTON SECURITIES LTD	-0.28	2014-10-27
266	2014-10-27	KINGSTON SECURITIES LTD	4.92	2014-09-25
267	2014-10-27	VALUABLE CAPITAL LTD	-4.96	2014-10-21
268	2014-10-24	CHINA RISE SECURITIES ASSET MANAGEMENT	4.09	2014-10-20
269	2014-10-24	ENLIGHTEN SECURITIES LTD	-4.10	2014-10-23
270	2014-10-21	LUEN FAT SECURITIES CO LTD	4.92	2014-10-14
271	2014-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2014-10-20
272	2014-10-21	ORIENT SECURITIES LTD	-0.88	2014-10-16
273	2014-10-21	VALUABLE CAPITAL LTD	-4.92	2014-09-04
274	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2014-10-10
275	2014-10-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	2014-10-10
276	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	4.60	2014-09-16
277	2014-09-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-4.76	2014-09-16
278	2014-09-02	CHINA RISE SECURITIES ASSET MANAGEMENT	11.10	2014-09-01
279	2014-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	5.65	2014-09-01
280	2014-09-02	ENLIGHTEN SECURITIES LTD	2.12	2014-09-01
281	2014-09-02	KINGSTON SECURITIES LTD	-16.82	2014-08-26
282	2014-09-01	ENLIGHTEN SECURITIES LTD	1.97	2013-09-12
283	2014-08-26	KINGSTON SECURITIES LTD	15.55	2014-08-25
284	2014-08-25	KINGSTON SECURITIES LTD	4.63	2014-08-18
285	2014-08-21	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.77	2014-08-20
286	2014-08-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	2014-08-19
287	2014-08-18	KINGSTON SECURITIES LTD	9.62	2014-04-24
288	2014-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.62	2014-08-15
289	2014-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	7.07	2014-08-04
290	2014-08-01	VALUABLE CAPITAL LTD	4.96	2014-07-28
291	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-4.96	2014-07-29
292	2014-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	14.16	2014-07-10
293	2014-07-10	CHINA RISE SECURITIES ASSET MANAGEMENT	3.53
294	2014-05-29	HONGKONG BAY SECURITIES LTD	0.35	2014-04-24
295	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2008-02-18
296	2013-12-23	ORIENT SECURITIES LTD	0.61	2013-12-20
297	2013-12-23	FIRST SECURITIES (HK) LTD	-0.61	2013-12-20
298	2013-12-11	ORIENT SECURITIES LTD	0.60	2013-09-09
299	2013-12-11	KGI ASIA LTD	-0.35	2013-10-09
300	2013-10-16	KINGSTON SECURITIES LTD	-14.13	2013-08-22
301	2013-09-10	VALUABLE CAPITAL LTD	0.46	2013-09-06
302	2013-09-10	CEPA ALLIANCE SECURITIES LTD	-0.36	2013-09-06
303	2013-09-06	VALUABLE CAPITAL LTD	0.25	2013-09-05
304	2013-09-05	ORIENT SECURITIES LTD	0.88	2013-08-23
305	2013-08-28	HONGKONG BAY SECURITIES LTD	0.71	2013-08-23
306	2013-08-22	KINGSTON SECURITIES LTD	5.95	2013-08-21
307	2013-08-22	SUN GROWTH SECURITIES LTD	1.05	2013-08-16
308	2013-08-22	VALUABLE CAPITAL LTD	0.89	2013-08-21
309	2013-08-22	CEPA ALLIANCE SECURITIES LTD	-2.12	2013-08-20
310	2013-08-22	ORIENT SECURITIES LTD	-2.23	2013-08-21
311	2013-08-22	SUCCESS SECURITIES LTD	-3.89	2013-08-21
312	2013-08-21	KINGSTON SECURITIES LTD	8.17	2013-06-21
313	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.05	2013-08-15
314	2013-08-21	ORIENT SECURITIES LTD	-8.23	2013-08-20
315	2013-08-20	ORIENT SECURITIES LTD	10.44	2013-08-06
316	2013-08-20	SUCCESS SECURITIES LTD	3.89	2013-07-17
317	2013-08-20	CEPA ALLIANCE SECURITIES LTD	2.12	2013-08-19
318	2013-08-19	HONGKONG BAY SECURITIES LTD	-0.30	2013-08-16
319	2013-08-16	SUN GROWTH SECURITIES LTD	0.32	2013-08-15
320	2013-08-16	HONGKONG BAY SECURITIES LTD	-0.34	2013-08-12
321	2013-08-15	SUN GROWTH SECURITIES LTD	0.51	2013-08-12
322	2013-08-15	MIB SECURITIES (HONG KONG) LTD	-0.30	2013-08-06
323	2013-08-12	HONGKONG BAY SECURITIES LTD	0.72	2013-08-09
324	2013-08-12	KGI ASIA LTD	0.63	2013-08-09
325	2013-08-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	2010-04-27
326	2013-08-06	HONGKONG BAY SECURITIES LTD	-0.25	2013-08-05
327	2013-06-27	SUN GROWTH SECURITIES LTD	0.35	2013-06-26
328	2013-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2013-06-07
329	2013-06-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-06-10
330	2013-06-07	BANK OF CHINA (HONG KONG) LTD	0.38	2013-06-05
331	2013-06-07	CEPA ALLIANCE SECURITIES LTD	-0.66	2013-06-05
332	2013-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-06-04
333	2011-07-26	CSC SECURITIES (HK) LTD	0.30
334	2011-07-26	TIS SECURITIES (HK) LTD	-0.30	2009-11-12
335	2010-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-12-06
336	2010-11-29	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-11-26
337	2010-11-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-11-09
338	2010-08-10	BANK OF CHINA (HONG KONG) LTD	1.87	2010-08-03
339	2009-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.63
340	2009-08-19	TIS SECURITIES (HK) LTD	-0.63	2008-05-09
341	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	2.48	2009-02-16
342	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	3.69	2008-11-03
343	2009-02-16	CHONG HING SECURITIES LTD	-3.69	2008-04-14
344	2008-04-14	CHONG HING SECURITIES LTD	2.01	2007-10-30
345	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.51
346	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.51	2008-01-25
347	2007-11-22	SOUTH CHINA SECURITIES LTD	-0.26	2007-10-29
348	2007-10-03	BANK OF CHINA (HONG KONG) LTD	0.63	2007-09-28
349	2007-10-03	TIS SECURITIES (HK) LTD	-0.63	2007-09-24
350	2007-07-25	MIB SECURITIES (HONG KONG) LTD	0.83	2007-07-18
351	2007-07-17	HONGKONG BAY SECURITIES LTD	0.85	2007-06-26

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