CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1590  2017-06-22  2018-06-15  2018-06-22
SEHK main board 1457  2016-04-25  2017-04-18  2017-04-24
SEHK main board 1291  2014-11-11  2015-11-05  2015-11-11
SEHK main board 0944  2013-06-25  2014-06-19  2014-06-25
SEHK main board 1067  2012-04-23  2013-04-16  2013-04-22
SEHK main board 1092  2010-12-15  2011-12-08  2011-12-14
SEHK main board 0942  2010-05-25  2011-05-17  2011-05-23
SEHK main board 0714  2009-11-25  2010-11-18  2010-11-24
SEHK main board 0436  2009-05-07  2010-04-29  2010-05-05
SEHK main board 2910  2008-02-11  2008-02-18  2008-02-19
SEHK main board 0742  2007-05-03  2008-04-25  2008-05-01
SEHK main board 0507  2007-02-14  2009-02-06  2009-02-12
SEHK main board 2987  2006-11-17  2006-11-24  2006-11-27
SEHK main board 0085  1993-09-27    1995-01-03
SEHK main board None  1992-01-08  1993-06-25  1993-07-01
SEHK main board 0131  1973-02-09    
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 2010-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 2010-05-03
2 2010-05-05 CITIBANK N.A. -0.57 2010-05-03
3 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -1.75 2010-05-04
4 2010-05-04 HONG KONG SECURITIES CLEARING CO. LTD. -6.23 2010-05-03
5 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -56.38 2010-04-30
6 2010-05-03 HONG KONG SECURITIES CLEARING CO. LTD. 2.76 2010-04-30
7 2010-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 2009-06-30
8 2010-05-03 ONE CHINA SECURITIES LTD -0.26 2010-04-30
9 2010-05-03 CELESTIAL SECURITIES LTD -0.33 2010-01-08
10 2010-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2010-04-23
11 2010-05-03 CITIBANK N.A. -0.37 2010-04-30
12 2010-05-03 HING WAI ALLIED SECURITIES LTD -1.44 2010-04-30
13 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 22.16 2010-04-26
14 2010-04-30 HONG KONG SECURITIES CLEARING CO. LTD. 3.07 2010-04-29
15 2010-04-30 ONE CHINA SECURITIES LTD 0.26 2010-04-29
16 2010-04-30 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2010-04-28
17 2010-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.35 2010-04-22
18 2010-04-30 BANK OF CHINA (HONG KONG) LTD -0.82 2010-04-27
19 2010-04-29 HING WAI ALLIED SECURITIES LTD 1.36 2010-04-26
20 2010-04-29 ONE CHINA SECURITIES LTD -0.29 2010-04-28
21 2010-04-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 2010-04-27
22 2010-04-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.56 2010-04-28
23 2010-04-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.78 2010-04-27
24 2010-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 2010-04-16
25 2010-04-27 HONG KONG SECURITIES CLEARING CO. LTD. -1.56 2010-04-26
26 2010-04-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 2010-04-23
27 2010-04-26 HING WAI ALLIED SECURITIES LTD -0.34 2010-04-23
28 2010-04-26 BANK OF CHINA (HONG KONG) LTD -0.54 2010-04-23
29 2010-04-23 HING WAI ALLIED SECURITIES LTD 0.34 2010-04-20
30 2010-04-23 PO KAY SECURITIES & SHARES CO LTD -0.77 2010-04-20
31 2010-04-23 HONG KONG SECURITIES CLEARING CO. LTD. -4.78 2010-04-22
32 2010-04-22 HONG KONG SECURITIES CLEARING CO. LTD. 5.79 2010-04-21
33 2010-04-22 RPS INVESTMENT LTD -0.70 2010-04-01
34 2010-04-22 MERRILL LYNCH FAR EAST LTD -5.09 2010-04-09
35 2010-04-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.62 2010-04-20
36 2010-04-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 2010-04-19
37 2010-04-20 PO KAY SECURITIES & SHARES CO LTD 0.68 2009-10-07
38 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-07
39 2010-04-20 HANG SENG SECURITIES LTD -0.44 2010-04-19
40 2010-04-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 2010-04-16
41 2010-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 2009-10-08
42 2010-04-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 2010-04-15
43 2010-04-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 2010-04-14
44 2010-04-15 TUNG SHING SECURITIES (BROKERS) LTD -0.26 2010-03-30
45 2010-04-15 HING WAI ALLIED SECURITIES LTD -0.34 2010-04-14
46 2010-04-14 HING WAI ALLIED SECURITIES LTD 0.34 2010-04-12
47 2010-04-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 2010-04-13
48 2010-04-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.71 2010-04-12
49 2010-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.40 2009-08-21
50 2010-04-13 SZEHOPE SECURITIES CO LTD -1.22 2010-01-08
51 2010-04-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 2010-04-09
52 2010-04-12 TAI FUNG SECURITIES LTD -0.34 2010-04-09
53 2010-04-12 HING WAI ALLIED SECURITIES LTD -0.34 2010-04-09
54 2010-04-09 MERRILL LYNCH FAR EAST LTD 4.69 2009-05-07
55 2010-04-09 TAI FUNG SECURITIES LTD 0.40 2010-04-08
56 2010-04-09 HING WAI ALLIED SECURITIES LTD 0.34 2010-04-07
57 2010-04-09 ONE CHINA SECURITIES LTD 0.25 2010-04-07
58 2010-04-09 KGI ASIA LTD -0.39 2010-02-03
59 2010-04-09 HONG KONG SECURITIES CLEARING CO. LTD. -3.76 2010-04-08
60 2010-04-08 PRUDENTIAL BROKERAGE LTD -0.52 2010-04-07
61 2010-04-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 2010-04-07
62 2010-04-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.86 2010-04-01
63 2010-04-07 PRUDENTIAL BROKERAGE LTD 0.52 2010-03-31
64 2010-04-07 NANYANG COMMERCIAL BANK LTD -0.47 2010-03-26
65 2010-04-01 THE HONGKONG AND SHANGHAI BANKING 1.32 2010-03-23
66 2010-04-01 HONG KONG SECURITIES CLEARING CO. LTD. -7.08 2010-03-31
67 2010-03-31 HONG KONG SECURITIES CLEARING CO. LTD. 7.28 2010-03-30
68 2010-03-31 RPS INVESTMENT LTD 0.64 2009-05-07
69 2010-03-31 HANG SENG SECURITIES LTD 0.50 2010-03-25
70 2010-03-31 ICBC (ASIA) SECURITIES LTD -0.30 2010-03-12
71 2010-03-31 TSUN CHI YUEN SECURITIES CO LTD -0.32 2010-03-25
72 2010-03-31 HANG SENG BANK LTD -0.82 2010-03-25
73 2010-03-31 HING WAI ALLIED SECURITIES LTD -2.32 2010-03-30
74 2010-03-31 PRUDENTIAL BROKERAGE LTD -3.48 2010-03-29
75 2010-03-26 HING WAI ALLIED SECURITIES LTD 1.16 2010-03-25
76 2010-03-26 NANYANG COMMERCIAL BANK LTD 0.40 2009-05-07
77 2010-03-26 APRICOT CAPITAL (HONG KONG) LTD -0.66 2010-03-16
78 2010-03-25 HING WAI ALLIED SECURITIES LTD 0.99 2010-03-23
79 2010-03-25 OCBC BANK (HONG KONG) LTD -0.99 2010-03-23
80 2010-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -4.96 2010-03-23
81 2010-03-23 HONG KONG SECURITIES CLEARING CO. LTD. 4.87 2010-03-22
82 2010-03-23 PRUDENTIAL BROKERAGE LTD 3.32 2010-01-08
83 2010-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 2010-03-19
84 2010-03-23 HANG SENG BANK LTD -1.65 2010-03-19
85 2010-03-23 HING WAI ALLIED SECURITIES LTD -1.66 2010-03-19
86 2010-03-23 OCBC SECURITIES BROKERAGE (HK) LTD -4.13 2010-03-19
87 2010-03-22 HONG KONG SECURITIES CLEARING CO. LTD. -5.37 2010-03-19
88 2010-03-19 HING WAI ALLIED SECURITIES LTD 1.66 2010-03-18
89 2010-03-19 HANG SENG BANK LTD 1.16 2009-11-03
90 2010-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 2010-03-18
91 2010-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2010-03-18
92 2010-03-19 OCBC SECURITIES BROKERAGE (HK) LTD -6.62 2010-03-18
93 2010-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.88 2010-03-17
94 2010-03-18 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 2010-01-05
95 2010-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2010-03-17
96 2010-03-18 THE HONGKONG AND SHANGHAI BANKING -1.57 2010-03-16
97 2010-03-18 HING WAI ALLIED SECURITIES LTD -1.66 2010-03-17
98 2010-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 2010-03-16
99 2010-03-17 HING WAI ALLIED SECURITIES LTD 0.99 2010-03-16
100 2010-03-17 IMAGI BROKERAGE LTD -1.34 2009-12-30
101 2010-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 2010-03-16
102 2010-03-16 HING WAI ALLIED SECURITIES LTD 0.66 2010-03-12
103 2010-03-16 OCBC BANK (HONG KONG) LTD 0.53 2009-10-28
104 2010-03-16 APRICOT CAPITAL (HONG KONG) LTD 0.26 2010-01-18
105 2010-03-16 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-03-12
106 2010-03-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 2010-03-12
107 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 1.50 2010-02-24
108 2010-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 2010-03-11
109 2010-03-12 ICBC (ASIA) SECURITIES LTD 0.50 2009-08-24
110 2010-03-08 HONG KONG SECURITIES CLEARING CO. LTD. -1.16 2010-03-05
111 2010-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 2010-03-02
112 2010-03-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 2010-03-01
113 2010-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 2010-02-26
114 2010-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 2010-02-24
115 2010-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2010-02-17
116 2010-02-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 2010-02-12
117 2010-02-12 THE HONGKONG AND SHANGHAI BANKING 4.46 2010-01-28
118 2010-02-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 2010-02-05
119 2010-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.78 2010-02-04
120 2010-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 2010-02-03
121 2010-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 2010-01-28
122 2010-02-04 CITIBANK N.A. 0.26 2009-11-05
123 2010-02-04 HING WAI ALLIED SECURITIES LTD -2.52 2010-02-03
124 2010-02-03 HING WAI ALLIED SECURITIES LTD 2.52 2010-01-26
125 2010-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 2010-01-27
126 2010-02-03 DBS VICKERS (HONG KONG) LTD -0.69 2009-12-16
127 2010-02-01 BANK OF CHINA (HONG KONG) LTD 0.26 2010-01-08
128 2010-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2010-01-27
129 2010-01-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 2010-01-26
130 2010-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 2010-01-21
131 2010-01-26 HING WAI ALLIED SECURITIES LTD -0.27 2010-01-22
132 2010-01-22 HING WAI ALLIED SECURITIES LTD 0.27 2010-01-20
133 2010-01-22 HANG SENG SECURITIES LTD -0.30 2010-01-18
134 2010-01-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.95 2010-01-20
135 2010-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.95 2010-01-19
136 2010-01-20 HING WAI ALLIED SECURITIES LTD -0.81 2010-01-19
137 2010-01-19 HING WAI ALLIED SECURITIES LTD 0.81 2010-01-18
138 2010-01-19 BOCI SECURITIES LTD -0.81 2010-01-13
139 2010-01-19 HONG KONG SECURITIES CLEARING CO. LTD. -4.25 2010-01-18
140 2010-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.25 2010-01-11
141 2010-01-18 APRICOT CAPITAL (HONG KONG) LTD 0.41 2009-11-04
142 2010-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2010-01-15
143 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-01-07
144 2010-01-18 HANG SENG SECURITIES LTD -0.27 2010-01-15
145 2010-01-18 HING WAI ALLIED SECURITIES LTD -0.87 2010-01-15
146 2010-01-18 KGI ASIA LTD -3.46 2010-01-15
147 2010-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 2010-01-12
148 2010-01-15 HING WAI ALLIED SECURITIES LTD 0.41 2010-01-14
149 2010-01-15 HANG SENG SECURITIES LTD -0.41 2010-01-07
150 2010-01-15 KGI ASIA LTD -0.68 2010-01-14
151 2010-01-14 KGI ASIA LTD 3.87 2009-06-05
152 2010-01-14 HING WAI ALLIED SECURITIES LTD 0.41 2010-01-13
153 2010-01-13 BOCI SECURITIES LTD 0.33 2009-11-26
154 2010-01-11 HONG KONG SECURITIES CLEARING CO. LTD. -1.49 2010-01-08
155 2010-01-08 SZEHOPE SECURITIES CO LTD 0.54 2010-01-07
156 2010-01-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 2010-01-07
157 2010-01-08 CELESTIAL SECURITIES LTD -0.54 2010-01-07
158 2010-01-08 PRUDENTIAL BROKERAGE LTD -1.49 2010-01-07
159 2010-01-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.89 2010-01-06
160 2010-01-07 PRUDENTIAL BROKERAGE LTD 1.49 2010-01-05
161 2010-01-07 CELESTIAL SECURITIES LTD 0.84 2009-07-30
162 2010-01-07 SZEHOPE SECURITIES CO LTD 0.68 2009-10-07
163 2010-01-07 HANG SENG SECURITIES LTD 0.61 2009-11-26
164 2010-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2009-12-30
165 2010-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2009-10-28
166 2010-01-07 THE HONGKONG AND SHANGHAI BANKING -4.50 2010-01-05
167 2010-01-06 HONG KONG SECURITIES CLEARING CO. LTD. -3.79 2010-01-05
168 2010-01-05 OCBC SECURITIES BROKERAGE (HK) LTD 4.15 2009-11-03
169 2010-01-05 HONG KONG SECURITIES CLEARING CO. LTD. 3.79 2009-12-31
170 2010-01-05 HING WAI ALLIED SECURITIES LTD -0.81 2010-01-04
171 2010-01-05 PRUDENTIAL BROKERAGE LTD -1.08 2010-01-04
172 2010-01-05 THE HONGKONG AND SHANGHAI BANKING -2.98 2010-01-04
173 2010-01-04 PRUDENTIAL BROKERAGE LTD 1.08 2009-12-30
174 2010-01-04 HING WAI ALLIED SECURITIES LTD 0.81 2009-12-30
175 2010-01-04 THE HONGKONG AND SHANGHAI BANKING -2.42 2009-12-30
176 2009-12-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.48 2009-11-30
177 2009-12-30 IMAGI BROKERAGE LTD 0.81 2009-12-29
178 2009-12-30 PRUDENTIAL BROKERAGE LTD -0.27 2009-11-18
179 2009-12-30 THE HONGKONG AND SHANGHAI BANKING -2.42 2009-12-29
180 2009-12-29 IMAGI BROKERAGE LTD 0.54
181 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-12-22
182 2009-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 2009-11-13
183 2009-12-22 BANK OF CHINA (HONG KONG) LTD 0.55 2009-11-17
184 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-12-07
185 2009-12-16 DBS VICKERS (HONG KONG) LTD 0.65 2009-08-26
186 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 14.68 2009-11-18
187 2009-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-11-11
188 2009-11-12 BANK OF CHINA (HONG KONG) LTD -0.45 2009-11-10
189 2009-11-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 2009-11-10
190 2009-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2009-11-06
191 2009-11-06 HONG KONG SECURITIES CLEARING CO. LTD. -15.94 2009-11-05
192 2009-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 2009-11-04
193 2009-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 2009-11-04
194 2009-11-05 CITIBANK N.A. -3.72 2009-11-03
195 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 24.07 2009-10-21
196 2009-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 14.56 2009-11-03
197 2009-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2009-10-28
198 2009-11-04 TAI FUNG SECURITIES LTD -0.54 2009-11-03
199 2009-11-04 PRUDENTIAL BROKERAGE LTD -0.73 2009-10-27
200 2009-11-04 HING WAI ALLIED SECURITIES LTD -2.27 2009-11-03
201 2009-11-04 APRICOT CAPITAL (HONG KONG) LTD -2.54 2009-11-03
202 2009-11-03 OCBC SECURITIES BROKERAGE (HK) LTD 5.17 2009-09-24
203 2009-11-03 CITIBANK N.A. 2.35 2009-10-12
204 2009-11-03 APRICOT CAPITAL (HONG KONG) LTD 2.27 2009-10-29
205 2009-11-03 HING WAI ALLIED SECURITIES LTD 2.27 2009-10-29
206 2009-11-03 TAI FUNG SECURITIES LTD 0.57 2009-10-09
207 2009-11-03 MIB SECURITIES (HONG KONG) LTD 0.27 2009-05-07
208 2009-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 2009-11-02
209 2009-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.06 2009-11-02
210 2009-11-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.09 2009-10-30
211 2009-10-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 2009-10-28
212 2009-10-30 EAST ASIA SECURITIES CO LTD -0.45 2009-10-22
213 2009-10-29 BOCI SECURITIES LTD 0.58 2009-10-15
214 2009-10-29 APRICOT CAPITAL (HONG KONG) LTD 0.27 2009-10-27
215 2009-10-29 HING WAI ALLIED SECURITIES LTD -0.27 2009-10-28
216 2009-10-28 BANK OF CHINA (HONG KONG) LTD 1.43 2009-10-21
217 2009-10-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.36 2009-10-09
218 2009-10-28 HANG SENG BANK LTD 0.99 2009-09-18
219 2009-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 2009-10-19
220 2009-10-28 OCBC BANK (HONG KONG) LTD 0.53 2009-10-09
221 2009-10-28 HING WAI ALLIED SECURITIES LTD 0.27 2009-10-14
222 2009-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 2009-10-27
223 2009-10-28 CHIEF SECURITIES LTD -0.99 2009-10-27
224 2009-10-27 PRUDENTIAL BROKERAGE LTD 0.73 2009-10-22
225 2009-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 2009-10-23
226 2009-10-27 APRICOT CAPITAL (HONG KONG) LTD -0.54 2009-10-23
227 2009-10-27 CHIEF SECURITIES LTD -0.91 2009-10-23
228 2009-10-23 CHIEF SECURITIES LTD 1.52 2009-09-30
229 2009-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2009-10-22
230 2009-10-23 HANG SENG SECURITIES LTD 0.52 2009-10-13
231 2009-10-23 APRICOT CAPITAL (HONG KONG) LTD 0.45 2009-10-21
232 2009-10-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 2009-10-21
233 2009-10-22 EAST ASIA SECURITIES CO LTD 0.53 2009-10-15
234 2009-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-10-20
235 2009-10-19 APRICOT CAPITAL (HONG KONG) LTD -0.85 2009-10-08
236 2009-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 2009-10-14
237 2009-10-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 2009-10-12
238 2009-10-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 2009-10-09
239 2009-10-12 HING WAI ALLIED SECURITIES LTD -0.53 2009-10-08
240 2009-10-09 TAI FUNG SECURITIES LTD -0.41 2009-09-25
241 2009-10-09 BANK OF CHINA (HONG KONG) LTD -0.46 2009-10-08
242 2009-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 2009-10-06
243 2009-10-08 HONG KONG SECURITIES CLEARING CO. LTD. -27.02 2009-10-07
244 2009-10-07 HONG KONG SECURITIES CLEARING CO. LTD. 27.99 2009-10-06
245 2009-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2009-09-30
246 2009-10-07 SZEHOPE SECURITIES CO LTD -27.68 2009-10-06
247 2009-10-06 SZEHOPE SECURITIES CO LTD 0.58 2009-07-29
248 2009-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 2009-09-30
249 2009-09-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 2009-09-29
250 2009-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 2009-09-25
251 2009-09-29 HING WAI ALLIED SECURITIES LTD -0.36 2009-09-28
252 2009-09-28 BANK OF CHINA (HONG KONG) LTD -0.30 2009-09-24
253 2009-09-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.07 2009-09-24
254 2009-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.59 2009-09-23
255 2009-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD -2.07 2009-09-15
256 2009-09-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 2009-09-21
257 2009-09-23 TAI FUNG SECURITIES LTD -0.36 2009-09-21
258 2009-09-22 APRICOT CAPITAL (HONG KONG) LTD 0.34 2009-09-18
259 2009-09-22 HUNG SING SECURITIES LTD -0.29 2009-09-21
260 2009-09-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 2009-09-18
261 2009-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 2009-09-17
262 2009-09-18 APRICOT CAPITAL (HONG KONG) LTD 0.25 2009-08-25
263 2009-09-18 HANG SENG SECURITIES LTD -0.48 2009-08-04
264 2009-08-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 2009-08-25
265 2009-08-25 HING WAI ALLIED SECURITIES LTD 0.34 2009-08-24
266 2009-08-25 APRICOT CAPITAL (HONG KONG) LTD -0.57 2009-07-15
267 2009-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2009-08-24
268 2009-08-24 HING WAI ALLIED SECURITIES LTD 0.61 2009-08-20
269 2009-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2009-06-09
270 2009-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 2009-08-05
271 2009-07-24 SZEHOPE SECURITIES CO LTD 0.36 2009-07-23
272 2009-07-22 SZEHOPE SECURITIES CO LTD 0.32 2009-07-17
273 2009-07-08 BANK OF CHINA (HONG KONG) LTD 0.63 2009-07-07
274 2009-07-08 HING WAI ALLIED SECURITIES LTD -0.47 2009-07-07
275 2009-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 2009-07-03
276 2009-07-06 APRICOT CAPITAL (HONG KONG) LTD -0.26 2009-06-10
277 2009-07-03 SZEHOPE SECURITIES CO LTD 0.40 2009-06-24
278 2009-07-03 HING WAI ALLIED SECURITIES LTD -0.25 2009-07-02
279 2009-06-30 BANK OF CHINA (HONG KONG) LTD 0.43 2009-06-29
280 2009-06-29 BANK OF CHINA (HONG KONG) LTD 0.43 2009-06-26
281 2009-06-26 BANK OF CHINA (HONG KONG) LTD 0.35 2009-06-24
282 2009-06-26 HING WAI ALLIED SECURITIES LTD -0.34 2009-06-24
283 2009-06-24 HING WAI ALLIED SECURITIES LTD -0.46 2009-06-22
284 2009-06-17 SZEHOPE SECURITIES CO LTD 1.53 2009-06-09
285 2009-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 2009-06-16
286 2009-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2009-06-08
287 2009-06-09 HING WAI ALLIED SECURITIES LTD 0.74 2009-06-08
288 2009-06-09 CITIBANK N.A. -1.03 2009-05-12
289 2009-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 2009-06-04
290 2009-06-08 HING WAI ALLIED SECURITIES LTD -0.73 2009-06-05
291 2009-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 2009-05-07
292 2009-06-04 HING WAI ALLIED SECURITIES LTD -0.41 2009-06-03
293 2009-06-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.62 2009-05-29
294 2009-05-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 2009-05-13
295 2009-05-29 TAI FUNG SECURITIES LTD -0.35 2009-05-27
296 2009-05-29 HING WAI ALLIED SECURITIES LTD -0.38 2009-05-27
297 2009-05-27 SZEHOPE SECURITIES CO LTD 0.35 2009-05-25
298 2009-05-26 HING WAI ALLIED SECURITIES LTD 0.48 2009-05-25
299 2009-05-26 TAI FUNG SECURITIES LTD 0.35 2009-05-25
300 2009-05-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 2009-05-25
301 2009-05-25 SZEHOPE SECURITIES CO LTD 0.90 2009-05-21
302 2009-05-25 HING WAI ALLIED SECURITIES LTD 0.43 2009-05-22
303 2009-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-05-22
304 2009-05-25 TAI FUNG SECURITIES LTD -0.73 2009-05-21
305 2009-05-21 SZEHOPE SECURITIES CO LTD 0.44 2009-05-20
306 2009-05-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 2009-05-19
307 2009-05-21 BANK OF CHINA (HONG KONG) LTD -0.33 2009-05-20
308 2009-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 2009-05-15
309 2009-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 2009-05-19
310 2009-05-20 SZEHOPE SECURITIES CO LTD 0.35 2009-05-13
311 2009-05-20 TUNG SHING SECURITIES (BROKERS) LTD -0.32 2009-05-18
312 2009-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2009-05-12
313 2009-05-18 APRICOT CAPITAL (HONG KONG) LTD 0.34
314 2009-05-18 TUNG SHING SECURITIES (BROKERS) LTD 0.32 2009-05-11
315 2009-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 2009-05-15
316 2009-05-15 CHIYU BANKING CORPORATION LTD 0.44 2009-05-11
317 2009-05-15 TAI FUNG SECURITIES LTD 0.33 2009-05-14
318 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-05-14
319 2009-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -1.33 2009-05-14
320 2009-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 2009-05-13
321 2009-05-14 KGI ASIA LTD 0.30 2009-05-11
322 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-05-13
323 2009-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 2009-05-13
324 2009-05-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 2009-05-12
325 2009-05-13 SZEHOPE SECURITIES CO LTD 0.53 2009-05-12
326 2009-05-13 HING WAI ALLIED SECURITIES LTD 0.40 2009-05-12
327 2009-05-13 TAI FUNG SECURITIES LTD 0.27 2009-05-12
328 2009-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2009-05-12
329 2009-05-13 DEUTSCHE BANK AG -1.71 2009-05-07
330 2009-05-12 HING WAI ALLIED SECURITIES LTD 0.89 2009-05-11
331 2009-05-12 SZEHOPE SECURITIES CO LTD 0.46 2009-05-11
332 2009-05-12 EAST ASIA SECURITIES CO LTD 0.28 2009-05-07
333 2009-05-12 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-05-11
334 2009-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 2009-05-07
335 2009-05-12 CITIBANK N.A. -0.89 2009-05-07
336 2009-05-11 SZEHOPE SECURITIES CO LTD 1.40 2009-05-07
337 2009-05-11 HING WAI ALLIED SECURITIES LTD 0.39 2009-05-07
338 2009-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 2009-05-07
339 2009-05-11 TSUN CHI YUEN SECURITIES CO LTD 0.26 2009-05-07
340 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -2.49 2009-05-07
341 2009-05-07 SZEHOPE SECURITIES CO LTD 18.66
342 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 10.99
343 2009-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 4.46
344 2009-05-07 CITIBANK N.A. 3.82
345 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31
346 2009-05-07 DEUTSCHE BANK AG 1.72
347 2009-05-07 BANK OF CHINA (HONG KONG) LTD 1.06
348 2009-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03
349 2009-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89
350 2009-05-07 HANG SENG SECURITIES LTD 0.70
351 2009-05-07 TAI FUNG SECURITIES LTD 0.61
352 2009-05-07 MERRILL LYNCH FAR EAST LTD 0.54
353 2009-05-07 HANG SENG BANK LTD 0.51
354 2009-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.39
355 2009-05-07 PO KAY SECURITIES & SHARES CO LTD 0.38
356 2009-05-07 HING WAI ALLIED SECURITIES LTD 0.32
357 2009-05-07 SHANGHAI COMMERCIAL BANK LTD 0.32
358 2009-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.29
359 2009-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28
360 2009-05-07 BOCI SECURITIES LTD 0.27
361 2009-05-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
362 2009-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25

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