PAK TAK INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    
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 25-06-20 GLORY SUN SECURITIES LTD -0.39 25-06-18
2 25-06-18 LIVERMORE HOLDINGS LTD -0.28 25-06-17
3 25-06-16 LIVERMORE HOLDINGS LTD -0.49 25-06-13
4 25-06-12 FUTU SECURITIES INTERNATIONAL 0.45 25-06-11
5 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 25-06-10
6 CMB INTERNATIONAL SECURITIES LTD -0.45 25-06-11
7 25-06-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 25-06-06
8 GLORY SUN SECURITIES LTD 0.27 25-06-06
9 GRAND CHINA SECURITIES LTD -1.20 25-06-05
10 25-06-06 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-05
11 25-04-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-12-30
12 25-01-03 GRAND CHINA SECURITIES LTD -0.28 24-12-30
13 LIVERMORE HOLDINGS LTD -0.79 24-12-16
14 25-01-02 GLORY SUN SECURITIES LTD -0.44 24-12-30
15 CMB INTERNATIONAL SECURITIES LTD -0.51 24-12-30
16 FUTU SECURITIES INTERNATIONAL -0.53 24-12-30
17 24-12-18 GLORY SUN SECURITIES LTD -4.33 24-12-10
18 24-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 24-08-27
19 24-10-22 SOOCHOW SECURITIES INTERNATIONAL 2.14 24-10-17
20 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -2.14 24-10-09
21 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 2.14 24-09-03
22 24-09-03 SOOCHOW SECURITIES INTERNATIONAL 3.37 21-01-25
23 CHAOSHANG SECURITIES LTD -3.37 24-02-06
24 24-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 24-07-23
25 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 24-07-15
26 24-06-17 GRAND CHINA SECURITIES LTD -0.29 24-06-11
27 24-05-02 LIVERMORE HOLDINGS LTD 0.30 24-04-30
28 GLORY SUN SECURITIES LTD -0.72 24-04-30
29 24-04-30 GRAND CHINA SECURITIES LTD 0.46 24-04-24
30 GET NICE SECURITIES LTD -0.46 24-04-23
31 24-04-08 GLORY SUN SECURITIES LTD -0.68 24-04-05
32 24-02-01 GLORY SUN SECURITIES LTD -4.09 23-12-12
33 23-12-14 LIVERMORE HOLDINGS LTD -0.81 23-11-13
34 23-12-12 GLORY SUN SECURITIES LTD -20.94 23-12-01
35 23-12-07 CMB INTERNATIONAL SECURITIES LTD -0.48 23-11-17
36 23-12-01 CHAOSHANG SECURITIES LTD 11.98 17-05-16
37 GLORY SUN SECURITIES LTD 8.02 23-11-15
38 23-11-15 GLORY SUN SECURITIES LTD -3.44 23-11-13
39 23-11-13 GLORY SUN SECURITIES LTD -35.42 23-10-30
40 23-10-30 CMB INTERNATIONAL SECURITIES LTD 3.14 21-06-25
41 FUTU SECURITIES INTERNATIONAL 2.31 23-10-27
42 LIVERMORE HOLDINGS LTD -2.69 23-10-27
43 GLORY SUN SECURITIES LTD -3.14 23-10-27
44 23-10-27 LIVERMORE HOLDINGS LTD 3.82 23-10-26
45 GLORY SUN SECURITIES LTD -4.03 23-10-26
46 23-10-26 FUTU SECURITIES INTERNATIONAL 0.78 23-10-25
47 GLORY SUN SECURITIES LTD -0.82 23-10-25
48 23-10-25 LIVERMORE HOLDINGS LTD 1.26 23-10-24
49 GLORY SUN SECURITIES LTD -1.33 23-10-24
50 23-10-24 LIVERMORE HOLDINGS LTD 1.27 23-10-20
51 GLORY SUN SECURITIES LTD -1.41 23-10-20
52 23-10-20 LIVERMORE HOLDINGS LTD 1.30 21-01-26
53 GLORY SUN SECURITIES LTD -1.42 23-08-01
54 23-08-01 GLORY SUN SECURITIES LTD -7.06 23-06-30
55 23-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-04-20
56 23-04-25 GOLDLINK SECURITIES LTD -0.65 20-08-06
57 23-04-06 BOCI SECURITIES LTD 0.26 23-04-04
58 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-04-04
59 23-02-08 GLORY SUN SECURITIES LTD 12.31 23-01-26
60 CCB INTERNATIONAL SECURITIES LTD -12.31 23-01-04
61 23-01-04 CCB INTERNATIONAL SECURITIES LTD 2.56 22-11-24
62 GLORY SUN SECURITIES LTD -2.56 22-12-12
63 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-21
64 WANHAI SECURITIES (HK) LTD -0.33 22-12-12
65 22-11-24 GLORY SUN SECURITIES LTD 18.46 22-11-11
66 CCB INTERNATIONAL SECURITIES LTD -18.46 22-07-28
67 22-11-11 GLORY SUN SECURITIES LTD 1.26 22-11-04
68 22-11-04 GLORY SUN SECURITIES LTD 3.44 22-10-28
69 22-09-26 GLORY SUN SECURITIES LTD 0.84 22-09-14
70 CHINA INDUSTRIAL SECURITIES -0.84 22-07-19
71 22-08-22 WANHAI SECURITIES (HK) LTD -1.26 22-08-10
72 22-08-18 GLORY SUN SECURITIES LTD 0.40 22-08-01
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-08-12
74 22-08-01 GLORY SUN SECURITIES LTD -3.44 22-07-29
75 22-07-28 GLORY SUN SECURITIES LTD 2.61 22-07-27
76 CCB INTERNATIONAL SECURITIES LTD -2.60 22-03-16
77 22-06-10 GLORY SUN SECURITIES LTD 2.03 22-05-03
78 MIB SECURITIES (HONG KONG) LTD -2.72 20-10-30
79 22-03-16 CCB INTERNATIONAL SECURITIES LTD 2.56 22-03-11
80 GLORY SUN SECURITIES LTD -2.56 22-03-15
81 21-12-10 GET NICE SECURITIES LTD 0.55 21-01-25
82 CHINA RISE SECURITIES ASSET MANAGEMENT -1.53 16-09-12
83 21-11-09 WANHAI SECURITIES (HK) LTD -0.33 21-11-03
84 21-11-03 WANHAI SECURITIES (HK) LTD -0.67 20-10-19
85 GLORY SUN SECURITIES LTD -1.79 21-07-29
86 21-08-25 CHINA INDUSTRIAL SECURITIES -0.29 20-07-02
87 21-08-06 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-02-22
88 21-07-22 GLORY SUN SECURITIES LTD 0.65 21-04-26
89 21-06-25 CMB INTERNATIONAL SECURITIES LTD -0.87 20-10-23
90 21-04-26 GLORY SUN SECURITIES LTD -14.23 20-09-16
91 21-03-24 CCB INTERNATIONAL SECURITIES LTD 34.48 20-10-19
92 20-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION -3.14 20-11-06
93 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 16-04-20
94 CMB INTERNATIONAL SECURITIES LTD -0.96 18-03-23
95 ABCI SECURITIES CO LTD -2.08 20-10-16
96 20-10-19 CCB INTERNATIONAL SECURITIES LTD 3.45 19-05-27
97 WANHAI SECURITIES (HK) LTD -3.45 20-09-16
98 20-09-16 GLORY SUN SECURITIES LTD 1.06 20-08-20
99 WANHAI SECURITIES (HK) LTD -1.06 20-02-17
100 20-08-20 MIB SECURITIES (HONG KONG) LTD 2.72 17-11-28
101 GLORY SUN SECURITIES LTD -2.72 20-01-14
102 20-01-21 BOCI SECURITIES LTD 0.25 20-01-17
103 20-01-08 GLORY SUN SECURITIES LTD 0.32 20-01-03
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 20-01-06
105 20-01-03 GLORY SUN SECURITIES LTD 0.55 20-01-02
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-12-30
107 19-12-30 GLORY SUN SECURITIES LTD 0.68 19-12-27
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 19-12-27
109 19-12-27 GLORY SUN SECURITIES LTD 0.30 19-12-23
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-12-23
111 19-12-23 GLORY SUN SECURITIES LTD 0.27 19-12-20
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-12-20
113 19-11-28 GLORY SUN SECURITIES LTD -2.73 19-11-26
114 19-11-19 ORIENT SECURITIES (HONG KONG) LTD -0.43 17-05-17
115 19-11-07 GLORY SUN SECURITIES LTD 2.40 19-04-24
116 19-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.76 19-09-09
117 YUE XIU SECURITIES CO LTD -2.76 19-06-25
118 19-06-25 YUE XIU SECURITIES CO LTD 2.76 19-04-25
119 19-05-27 CCB INTERNATIONAL SECURITIES LTD -1.91 17-11-01
120 19-05-24 WANHAI SECURITIES (HK) LTD -1.06 18-12-14
121 19-04-24 GLORY SUN SECURITIES LTD 2.07 19-03-29
122 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-04-18
123 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 19-04-12
124 19-03-29 GLORY SUN SECURITIES LTD 4.94 19-03-05
125 YUE XIU SECURITIES CO LTD -4.94 19-01-09
126 19-01-15 CHINA INDUSTRIAL SECURITIES 1.12 17-10-16
127 GLORY SUN SECURITIES LTD -1.13 18-12-14
128 19-01-09 YUE XIU SECURITIES CO LTD 4.94 18-07-31
129 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
130 KAM LUEN SECURITIES LTD -0.26 18-03-19
131 18-12-14 GLORY SUN SECURITIES LTD 5.19 18-12-13
132 WANHAI SECURITIES (HK) LTD -5.19 18-12-03
133 18-11-21 WANHAI SECURITIES (HK) LTD 0.39 18-10-23
134 ABCI SECURITIES CO LTD -0.39 18-07-23
135 18-11-20 HANG SENG BANK LTD -3.00 17-06-19
136 HAITONG INTERNATIONAL SECURITIES CO LTD -8.05 18-09-12
137 18-07-23 ABCI SECURITIES CO LTD -1.08 17-12-06
138 18-05-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 17-11-23
139 18-03-14 CMB INTERNATIONAL SECURITIES LTD -0.81 17-11-01
140 18-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 17-12-14
141 17-12-21 BANK OF CHINA (HONG KONG) LTD -0.46 17-12-12
142 17-12-20 GLORY SUN SECURITIES LTD 0.59 17-12-06
143 17-12-19 WANHAI SECURITIES (HK) LTD 14.97 17-02-16
144 17-12-06 GLORY SUN SECURITIES LTD 16.67 17-10-27
145 ABCI SECURITIES CO LTD -16.67 17-11-17
146 17-11-22 SUN GROWTH SECURITIES LTD -0.27 16-04-13
147 17-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-11-01
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-02
149 17-11-01 CCB INTERNATIONAL SECURITIES LTD 1.91 17-10-20
150 CMB INTERNATIONAL SECURITIES LTD -1.91 17-10-13
151 17-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-06-05
152 CMB INTERNATIONAL SECURITIES LTD -0.92 17-09-01
153 17-09-29 ABCI SECURITIES CO LTD 15.94 17-09-05
154 17-09-27 GLORY SUN SECURITIES LTD -8.71 17-09-19
155 17-09-25 BANK OF CHINA (HONG KONG) LTD -0.29 17-09-21
156 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 17-09-20
157 17-07-31 CMB INTERNATIONAL SECURITIES LTD -1.14 17-05-31
158 17-07-13 GLORY SUN SECURITIES LTD 12.50 17-07-04
159 ABCI SECURITIES CO LTD -15.88 17-05-29
160 17-06-19 HANG SENG BANK LTD 2.92 15-06-10
161 HAITONG INTERNATIONAL SECURITIES CO LTD -2.94 17-06-16
162 17-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -3.71 17-06-07
163 17-06-12 GLORY SUN SECURITIES LTD 12.00 17-02-22
164 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-09
165 17-03-01 ABCI SECURITIES CO LTD 14.94 17-02-16
166 HAITONG INTERNATIONAL SECURITIES CO LTD -15.00 17-02-22
167 17-02-22 GLORY SUN SECURITIES LTD 28.00 16-11-08
168 HAITONG INTERNATIONAL SECURITIES CO LTD -28.00 17-02-13
169 17-02-16 ABCI SECURITIES CO LTD 4.50 16-08-15
170 CMB INTERNATIONAL SECURITIES LTD 3.00 16-11-08
171 WANHAI SECURITIES (HK) LTD -7.50 16-09-05
172 16-11-22 SINOPAC SECURITIES (ASIA) LTD 0.38 16-11-21
173 BLACK MARBLE SECURITIES LTD -0.38 16-11-21
174 16-11-08 CMB INTERNATIONAL SECURITIES LTD 3.74 16-08-16
175 GLORY SUN SECURITIES LTD -3.74 16-08-01
176 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-11-04
177 GET NICE SECURITIES LTD -0.49 16-11-03
178 16-09-05 WANHAI SECURITIES (HK) LTD 11.00 15-06-09
179 HAITONG INTERNATIONAL SECURITIES CO LTD -11.00 16-09-01
180 16-08-15 ABCI SECURITIES CO LTD 1.42 15-07-09
181 ORIENT SECURITIES (HONG KONG) LTD -1.42 16-08-05
182 16-08-01 ORIENT SECURITIES (HONG KONG) LTD 0.75 16-07-29
183 GLORY SUN SECURITIES LTD -0.75 16-07-29
184 16-07-29 ORIENT SECURITIES (HONG KONG) LTD 0.68 16-07-28
185 GLORY SUN SECURITIES LTD -0.68 16-07-28
186 16-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.83
187 GLORY SUN SECURITIES LTD -0.83 16-04-28
188 16-06-01 BLACK MARBLE SECURITIES LTD 0.29 16-05-31
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-05-31
190 16-04-28 GLORY SUN SECURITIES LTD 6.00 14-10-23
191 HAITONG INTERNATIONAL SECURITIES CO LTD -5.99 16-04-27
192 16-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.80 16-03-09
193 LUEN FAT SECURITIES CO LTD -1.80 16-03-01
194 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 26.68 16-03-09
195 16-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 16-02-05
196 HONG KONG SECURITIES CLEARING CO. LTD. -3.34 16-02-19
197 16-02-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.34 16-02-17
198 VALUABLE CAPITAL LTD -0.37 14-10-27
199 CHINA RISE SECURITIES ASSET MANAGEMENT -2.98 16-02-17
200 16-02-17 HONG KONG SECURITIES CLEARING CO. LTD. -21.13 16-02-16
201 16-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 21.13 16-02-15
202 PHILLIP SECURITIES (HONG KONG) LTD -1.23 16-02-12
203 ORIENT SECURITIES LTD -1.46 16-01-08
204 LUEN FAT SECURITIES CO LTD -3.80 16-01-25
205 KINGSTON SECURITIES LTD -14.66 16-02-12
206 16-02-11 HONG KONG SECURITIES CLEARING CO. LTD. -1.49 16-02-05
207 16-02-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.49
208 SUN GROWTH SECURITIES LTD -1.49 16-01-08
209 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 26.89 16-01-06
210 ORIENT SECURITIES LTD -3.74 16-01-05
211 SUN GROWTH SECURITIES LTD -7.07 16-01-06
212 CHINA RISE SECURITIES ASSET MANAGEMENT -16.08 16-01-06
213 16-01-06 SUN GROWTH SECURITIES LTD 5.80 15-06-15
214 CHINA RISE SECURITIES ASSET MANAGEMENT -0.49 16-01-04
215 16-01-05 ORIENT SECURITIES LTD 3.74 15-07-09
216 LUEN FAT SECURITIES CO LTD -0.27 15-12-29
217 15-12-30 CHINA RISE SECURITIES ASSET MANAGEMENT 8.83 15-12-17
218 UBS SECURITIES HONG KONG LTD -4.24 15-07-09
219 THE HONGKONG AND SHANGHAI BANKING -4.57 15-12-29
220 15-07-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.71 15-07-08
221 15-06-26 CHINA RISE SECURITIES ASSET MANAGEMENT 3.53 15-06-19
222 15-06-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 15-06-08
223 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-06-17
224 15-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-06-10
225 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-09
226 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-08
227 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 15-06-05
228 CHINA RISE SECURITIES ASSET MANAGEMENT -2.03 15-06-05
229 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-04
230 CHINA RISE SECURITIES ASSET MANAGEMENT -1.61 15-06-04
231 15-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 15-05-27
232 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-03
233 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-06-02
234 SINOMAX SECURITIES LTD -0.43 15-05-28
235 15-05-22 LUEN FAT SECURITIES CO LTD 1.06 15-05-18
236 PHILLIP SECURITIES (HONG KONG) LTD -1.05 15-05-19
237 15-04-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 15-04-15
238 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 15-04-16
239 15-03-02 LUEN FAT SECURITIES CO LTD 0.42 15-01-22
240 KINGSTON SECURITIES LTD -0.42 15-01-15
241 15-02-03 UBS SECURITIES HONG KONG LTD 4.24 15-01-30
242 CHINA RISE SECURITIES ASSET MANAGEMENT -4.24 15-01-22
243 15-01-22 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-01-21
244 LUEN FAT SECURITIES CO LTD -0.35 15-01-13
245 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.68 15-01-14
246 KINGSTON SECURITIES LTD -0.68 15-01-13
247 15-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-01-09
248 KINGSTON SECURITIES LTD -0.32 14-12-04
249 14-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT 7.17 14-12-09
250 14-11-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-10
251 KINGSTON SECURITIES LTD -0.35 14-11-10
252 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.42 14-11-07
253 KINGSTON SECURITIES LTD -0.42 14-11-07
254 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-11-03
255 KINGSTON SECURITIES LTD -0.28 14-10-27
256 14-10-27 KINGSTON SECURITIES LTD 4.92 14-09-25
257 VALUABLE CAPITAL LTD -4.96 14-10-21
258 14-10-24 CHINA RISE SECURITIES ASSET MANAGEMENT 4.09 14-10-20
259 ENLIGHTEN SECURITIES LTD -4.10 14-10-23
260 14-10-21 LUEN FAT SECURITIES CO LTD 4.92 14-10-14
261 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 14-10-20
262 ORIENT SECURITIES LTD -0.88 14-10-16
263 VALUABLE CAPITAL LTD -4.92 14-09-04
264 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.78 14-10-10
265 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 14-10-10
266 14-09-17 THE HONGKONG AND SHANGHAI BANKING 4.60 14-09-16
267 CHINA RISE SECURITIES ASSET MANAGEMENT -4.76 14-09-16
268 14-09-02 CHINA RISE SECURITIES ASSET MANAGEMENT 11.10 14-09-01
269 HAITONG INTERNATIONAL SECURITIES CO LTD 5.65 14-09-01
270 ENLIGHTEN SECURITIES LTD 2.12 14-09-01
271 KINGSTON SECURITIES LTD -16.82 14-08-26
272 14-09-01 ENLIGHTEN SECURITIES LTD 1.97 13-09-12
273 14-08-26 KINGSTON SECURITIES LTD 15.55 14-08-25
274 14-08-25 KINGSTON SECURITIES LTD 4.63 14-08-18
275 14-08-21 CHINA RISE SECURITIES ASSET MANAGEMENT -0.77 14-08-20
276 14-08-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 14-08-19
277 14-08-18 KINGSTON SECURITIES LTD 9.62 14-04-24
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.62 14-08-15
279 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 7.07 14-08-04
280 14-08-01 VALUABLE CAPITAL LTD 4.96 14-07-28
281 THE HONGKONG AND SHANGHAI BANKING -4.96 14-07-29
282 14-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 14.16 14-07-10
283 14-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT 3.53
284 14-05-29 HONGKONG BAY SECURITIES LTD 0.35 14-04-24
285 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-02-18
286 13-12-23 ORIENT SECURITIES LTD 0.61 13-12-20
287 FIRST SECURITIES (HK) LTD -0.61 13-12-20
288 13-12-11 ORIENT SECURITIES LTD 0.60 13-09-09
289 KGI ASIA LTD -0.35 13-10-09
290 13-10-16 KINGSTON SECURITIES LTD -14.13 13-08-22
291 13-09-10 VALUABLE CAPITAL LTD 0.46 13-09-06
292 CEPA ALLIANCE SECURITIES LTD -0.36 13-09-06
293 13-09-06 VALUABLE CAPITAL LTD 0.25 13-09-05
294 13-09-05 ORIENT SECURITIES LTD 0.88 13-08-23
295 13-08-28 HONGKONG BAY SECURITIES LTD 0.71 13-08-23
296 13-08-22 KINGSTON SECURITIES LTD 5.95 13-08-21
297 SUN GROWTH SECURITIES LTD 1.05 13-08-16
298 VALUABLE CAPITAL LTD 0.89 13-08-21
299 CEPA ALLIANCE SECURITIES LTD -2.12 13-08-20
300 ORIENT SECURITIES LTD -2.23 13-08-21
301 SUCCESS SECURITIES LTD -3.89 13-08-21
302 13-08-21 KINGSTON SECURITIES LTD 8.17 13-06-21
303 THE HONGKONG AND SHANGHAI BANKING -1.05 13-08-15
304 ORIENT SECURITIES LTD -8.23 13-08-20
305 13-08-20 ORIENT SECURITIES LTD 10.44 13-08-06
306 SUCCESS SECURITIES LTD 3.89 13-07-17
307 CEPA ALLIANCE SECURITIES LTD 2.12 13-08-19
308 13-08-19 HONGKONG BAY SECURITIES LTD -0.30 13-08-16
309 13-08-16 SUN GROWTH SECURITIES LTD 0.32 13-08-15
310 HONGKONG BAY SECURITIES LTD -0.34 13-08-12
311 13-08-15 SUN GROWTH SECURITIES LTD 0.51 13-08-12
312 MIB SECURITIES (HONG KONG) LTD -0.30 13-08-06
313 13-08-12 HONGKONG BAY SECURITIES LTD 0.72 13-08-09
314 KGI ASIA LTD 0.63 13-08-09
315 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 10-04-27
316 13-08-06 HONGKONG BAY SECURITIES LTD -0.25 13-08-05
317 13-06-27 SUN GROWTH SECURITIES LTD 0.35 13-06-26
318 13-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 13-06-07
319 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-10
320 13-06-07 BANK OF CHINA (HONG KONG) LTD 0.38 13-06-05
321 CEPA ALLIANCE SECURITIES LTD -0.66 13-06-05
322 13-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-06-04
323 11-07-26 CSC SECURITIES (HK) LTD 0.30
324 TIS SECURITIES (HK) LTD -0.30 09-11-12
325 10-12-10 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-06
326 10-11-29 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-26
327 10-11-10 BANK OF CHINA (HONG KONG) LTD -0.32 10-11-09
328 10-08-10 BANK OF CHINA (HONG KONG) LTD 1.87 10-08-03
329 09-08-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.63
330 TIS SECURITIES (HK) LTD -0.63 08-05-09
331 09-03-13 THE HONGKONG AND SHANGHAI BANKING 2.48 09-02-16
332 09-02-16 THE HONGKONG AND SHANGHAI BANKING 3.69 08-11-03
333 CHONG HING SECURITIES LTD -3.69 08-04-14
334 08-04-14 CHONG HING SECURITIES LTD 2.01 07-10-30
335 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.51
336 STANDARD CHARTERED BANK (HONG KONG) LTD -11.51 08-01-25
337 07-11-22 SOUTH CHINA SECURITIES LTD -0.26 07-10-29
338 07-10-03 BANK OF CHINA (HONG KONG) LTD 0.63 07-09-28
339 TIS SECURITIES (HK) LTD -0.63 07-09-24
340 07-07-25 MIB SECURITIES (HONG KONG) LTD 0.83 07-07-18
341 07-07-17 HONGKONG BAY SECURITIES LTD 0.85 07-06-26

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