CHEUK NANG (HOLDINGS) LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

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

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2010-11-24	CITIBANK N.A.	-0.27	2010-11-22
2	2010-11-24	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-11-22
3	2010-11-24	HANG SENG BANK LTD	-0.55	2010-11-18
4	2010-11-24	NANYANG COMMERCIAL BANK LTD	-0.75	2010-11-11
5	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-11-23
6	2010-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	-14.13	2010-11-22
7	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-16.00	2010-11-19
8	2010-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-11-16
9	2010-11-22	HO FUNG SHARES INVESTMENT LTD	-0.34	2010-11-19
10	2010-11-22	FB SECURITIES (HONG KONG) LTD	-0.40	2010-05-03
11	2010-11-22	EAST ASIA SECURITIES CO LTD	-0.42	2010-11-17
12	2010-11-22	BOCI SECURITIES LTD	-0.57	2010-11-17
13	2010-11-22	TAI FUNG SECURITIES LTD	-0.72	2010-11-19
14	2010-11-22	CITIBANK N.A.	-1.42	2010-11-19
15	2010-11-22	BANK OF CHINA (HONG KONG) LTD	-1.62	2010-11-19
16	2010-11-22	HING WAI ALLIED SECURITIES LTD	-1.92	2010-11-19
17	2010-11-22	MERRILL LYNCH FAR EAST LTD	-3.88	2010-11-19
18	2010-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	-10.68	2010-11-19
19	2010-11-19	MERRILL LYNCH FAR EAST LTD	3.40	2009-12-17
20	2010-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.79	2010-11-18
21	2010-11-19	HING WAI ALLIED SECURITIES LTD	0.34	2010-11-18
22	2010-11-19	TAI FUNG SECURITIES LTD	0.26	2010-11-15
23	2010-11-19	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-11-16
24	2010-11-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.63	2010-11-04
25	2010-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	2010-11-02
26	2010-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	22.92	2010-11-17
27	2010-11-18	HING WAI ALLIED SECURITIES LTD	1.17	2010-11-17
28	2010-11-18	HANG SENG BANK LTD	-0.27	2010-11-16
29	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-11-17
30	2010-11-17	CITIBANK N.A.	0.65	2010-06-28
31	2010-11-17	HING WAI ALLIED SECURITIES LTD	0.42	2010-11-16
32	2010-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	-5.18	2010-11-16
33	2010-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.26	2010-11-15
34	2010-11-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	2010-11-08
35	2010-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2010-10-26
36	2010-11-16	HING WAI ALLIED SECURITIES LTD	-2.41	2010-11-15
37	2010-11-15	HING WAI ALLIED SECURITIES LTD	2.41	2010-11-12
38	2010-11-15	CELESTIAL SECURITIES LTD	-0.30	2010-09-20
39	2010-11-15	TAI FUNG SECURITIES LTD	-0.34	2010-11-12
40	2010-11-15	DEUTSCHE BANK AG	-0.60	2010-09-20
41	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-11-12
42	2010-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.97	2010-11-12
43	2010-11-12	TAI FUNG SECURITIES LTD	0.52	2010-08-26
44	2010-11-12	HING WAI ALLIED SECURITIES LTD	-2.63	2010-11-11
45	2010-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-2.76	2010-11-11
46	2010-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.88	2010-11-10
47	2010-11-11	HING WAI ALLIED SECURITIES LTD	1.38	2010-11-10
48	2010-11-11	NANYANG COMMERCIAL BANK LTD	0.65	2010-04-20
49	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.34	2010-11-09
50	2010-11-11	FUNDERSTONE SECURITIES LTD	-1.53	2010-11-04
51	2010-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-4.08	2010-11-04
52	2010-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.87	2010-11-09
53	2010-11-10	HING WAI ALLIED SECURITIES LTD	-1.48	2010-11-09
54	2010-11-09	HING WAI ALLIED SECURITIES LTD	0.26	2010-11-08
55	2010-11-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.81	2010-09-29
56	2010-11-08	HING WAI ALLIED SECURITIES LTD	0.63	2010-11-05
57	2010-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	2010-11-04
58	2010-11-04	HING WAI ALLIED SECURITIES LTD	1.63	2010-11-03
59	2010-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.63	2010-11-02
60	2010-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	2010-09-24
61	2010-11-04	FUNDERSTONE SECURITIES LTD	0.38	2010-10-12
62	2010-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2009-12-23
63	2010-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2010-10-21
64	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	5.22	2010-10-19
65	2010-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2010-09-08
66	2010-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-5.30	2010-11-01
67	2010-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	4.49	2010-10-29
68	2010-11-01	HING WAI ALLIED SECURITIES LTD	-3.43	2010-10-29
69	2010-10-29	HING WAI ALLIED SECURITIES LTD	2.17	2010-10-28
70	2010-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2010-10-28
71	2010-10-29	MTF SECURITIES LTD	-0.50	2010-10-27
72	2010-10-29	BANK OF CHINA (HONG KONG) LTD	-1.00	2010-10-28
73	2010-10-28	HING WAI ALLIED SECURITIES LTD	0.26	2010-10-27
74	2010-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	2010-10-27
75	2010-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	2010-10-26
76	2010-10-27	MTF SECURITIES LTD	0.40	2010-03-18
77	2010-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2010-10-25
78	2010-10-26	SHANGHAI COMMERCIAL BANK LTD	-0.30	2010-10-08
79	2010-10-22	HING WAI ALLIED SECURITIES LTD	0.58	2010-10-21
80	2010-10-22	HANG SENG BANK LTD	-0.27	2010-09-29
81	2010-10-22	PO KAY SECURITIES & SHARES CO LTD	-0.29	2010-09-08
82	2010-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	-6.31	2010-10-21
83	2010-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	6.39	2010-10-20
84	2010-10-21	HING WAI ALLIED SECURITIES LTD	-5.35	2010-10-20
85	2010-10-20	HING WAI ALLIED SECURITIES LTD	0.38	2010-10-19
86	2010-10-20	APRICOT CAPITAL (HONG KONG) LTD	-0.59	2010-07-26
87	2010-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	-6.44	2010-10-19
88	2010-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.59	2010-10-18
89	2010-10-19	HING WAI ALLIED SECURITIES LTD	-5.00	2010-10-18
90	2010-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.72	2010-10-15
91	2010-10-18	HING WAI ALLIED SECURITIES LTD	0.36	2010-10-15
92	2010-10-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2010-10-15
93	2010-10-15	HING WAI ALLIED SECURITIES LTD	0.97	2010-10-14
94	2010-10-15	KGI ASIA LTD	-0.64	2010-08-09
95	2010-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	-7.27	2010-10-14
96	2010-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	6.49	2010-10-13
97	2010-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2010-09-29
98	2010-10-14	IMAGI BROKERAGE LTD	-0.71	2010-06-10
99	2010-10-14	HING WAI ALLIED SECURITIES LTD	-6.70	2010-10-13
100	2010-10-13	HING WAI ALLIED SECURITIES LTD	1.04	2010-10-12
101	2010-10-13	BANK OF CHINA (HONG KONG) LTD	-0.80	2010-10-12
102	2010-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	2010-10-11
103	2010-10-11	HUNG SING SECURITIES LTD	-0.49	2010-06-24
104	2010-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.61	2010-10-07
105	2010-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.33	2010-09-22
106	2010-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	-3.48	2010-10-06
107	2010-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.50	2010-10-05
108	2010-10-06	HING WAI ALLIED SECURITIES LTD	-2.94	2010-10-04
109	2010-10-04	HING WAI ALLIED SECURITIES LTD	1.23	2010-09-30
110	2010-09-30	HING WAI ALLIED SECURITIES LTD	2.11	2010-09-29
111	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	1.91	2010-09-29
112	2010-09-30	BANK OF CHINA (HONG KONG) LTD	0.65	2010-09-29
113	2010-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2010-09-29
114	2010-09-29	HING WAI ALLIED SECURITIES LTD	9.30	2010-09-28
115	2010-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2010-04-14
116	2010-09-29	HANG SENG BANK LTD	0.90	2010-03-31
117	2010-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2010-09-28
118	2010-09-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	2010-09-28
119	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-8.46	2010-09-28
120	2010-09-28	HING WAI ALLIED SECURITIES LTD	4.93	2010-09-27
121	2010-09-28	OCBC SECURITIES BROKERAGE (HK) LTD	-2.28	2010-09-20
122	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-2.63	2010-09-24
123	2010-09-27	FUNDERSTONE SECURITIES LTD	1.01	2009-11-25
124	2010-09-27	HING WAI ALLIED SECURITIES LTD	-0.96	2010-09-24
125	2010-09-24	HING WAI ALLIED SECURITIES LTD	0.82	2010-09-22
126	2010-09-24	BANK OF CHINA (HONG KONG) LTD	-0.61	2010-09-17
127	2010-09-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.73	2010-09-21
128	2010-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2010-09-20
129	2010-09-21	HING WAI ALLIED SECURITIES LTD	-3.67	2010-09-20
130	2010-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.21	2010-09-16
131	2010-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	2.28	2010-09-16
132	2010-09-20	DEUTSCHE BANK AG	0.68	2010-03-29
133	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-09-16
134	2010-09-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	2010-09-17
135	2010-09-20	HING WAI ALLIED SECURITIES LTD	-1.31	2010-09-17
136	2010-09-20	CELESTIAL SECURITIES LTD	-1.47	2010-04-29
137	2010-09-20	HANG SENG SECURITIES LTD	-1.58	2010-09-13
138	2010-09-17	HING WAI ALLIED SECURITIES LTD	3.51	2010-09-16
139	2010-09-17	BANK OF CHINA (HONG KONG) LTD	0.44	2010-09-13
140	2010-09-17	OCBC SECURITIES BROKERAGE (HK) LTD	-3.25	2010-08-06
141	2010-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2010-04-27
142	2010-09-10	HING WAI ALLIED SECURITIES LTD	0.39	2010-09-09
143	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-09-09
144	2010-09-08	HING WAI ALLIED SECURITIES LTD	0.71	2010-09-06
145	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-06
146	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	1.79	2010-08-26
147	2010-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	-2.74	2010-09-01
148	2010-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.74	2010-08-19
149	2010-09-01	BANK OF CHINA (HONG KONG) LTD	0.37	2010-08-25
150	2010-09-01	HING WAI ALLIED SECURITIES LTD	-2.45	2010-08-26
151	2010-08-26	HING WAI ALLIED SECURITIES LTD	0.34	2010-08-25
152	2010-08-23	HING WAI ALLIED SECURITIES LTD	1.73	2010-08-19
153	2010-08-23	PO KAY SECURITIES & SHARES CO LTD	-0.26	2010-08-18
154	2010-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2010-08-12
155	2010-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.41	2010-08-18
156	2010-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.41	2010-08-17
157	2010-08-18	EAST ASIA SECURITIES CO LTD	0.32	2010-04-28
158	2010-08-18	PO KAY SECURITIES & SHARES CO LTD	-0.44	2010-06-28
159	2010-08-18	HUA NAN SECURITIES (HK) LTD	-0.76	2010-08-16
160	2010-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	2010-08-16
161	2010-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	2010-08-13
162	2010-08-16	HUA NAN SECURITIES (HK) LTD	0.76	2010-05-13
163	2010-08-16	HING WAI ALLIED SECURITIES LTD	-0.93	2010-08-13
164	2010-08-13	HING WAI ALLIED SECURITIES LTD	0.28	2010-08-12
165	2010-08-13	TAI FUNG SECURITIES LTD	-0.28	2010-08-12
166	2010-08-12	HING WAI ALLIED SECURITIES LTD	0.57	2010-08-11
167	2010-08-12	TAI FUNG SECURITIES LTD	-0.41	2010-08-05
168	2010-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.91	2010-08-09
169	2010-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.88	2010-08-06
170	2010-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	1.36	2010-04-07
171	2010-08-09	SHANGHAI COMMERCIAL BANK LTD	0.58	2010-03-19
172	2010-08-09	KGI ASIA LTD	0.53	2010-04-26
173	2010-08-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2010-07-26
174	2010-08-09	HING WAI ALLIED SECURITIES LTD	-0.95	2010-08-06
175	2010-08-06	HING WAI ALLIED SECURITIES LTD	0.26	2010-08-05
176	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-07-26
177	2010-08-05	HING WAI ALLIED SECURITIES LTD	0.33	2010-08-04
178	2010-08-05	BANK OF CHINA (HONG KONG) LTD	0.33	2010-08-04
179	2010-08-02	HING WAI ALLIED SECURITIES LTD	0.26	2010-07-29
180	2010-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.66	2010-07-27
181	2010-07-27	OCBC SECURITIES BROKERAGE (HK) LTD	5.28	2010-04-12
182	2010-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.66	2010-07-23
183	2010-07-27	TAI FUNG SECURITIES LTD	-0.70	2010-07-26
184	2010-07-27	HING WAI ALLIED SECURITIES LTD	-0.86	2010-07-26
185	2010-07-26	TAI FUNG SECURITIES LTD	1.54	2010-04-09
186	2010-07-26	HING WAI ALLIED SECURITIES LTD	0.86	2010-07-22
187	2010-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	2010-07-22
188	2010-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.19	2010-07-14
189	2010-07-22	APRICOT CAPITAL (HONG KONG) LTD	0.40	2010-07-14
190	2010-07-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-06-14
191	2010-07-22	HING WAI ALLIED SECURITIES LTD	-2.18	2010-07-20
192	2010-07-20	HING WAI ALLIED SECURITIES LTD	1.12	2010-07-15
193	2010-07-20	HANG SENG SECURITIES LTD	-0.95	2010-07-16
194	2010-07-15	HING WAI ALLIED SECURITIES LTD	1.06	2010-07-13
195	2010-07-15	ICBC (ASIA) SECURITIES LTD	0.43	2010-04-23
196	2010-07-15	BOCI SECURITIES LTD	-0.83	2010-06-07
197	2010-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	-2.84	2010-07-13
198	2010-07-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.84	2010-07-12
199	2010-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2010-04-14
200	2010-07-13	HING WAI ALLIED SECURITIES LTD	-2.68	2010-07-08
201	2010-07-08	HING WAI ALLIED SECURITIES LTD	1.11	2010-07-05
202	2010-07-08	HANG SENG SECURITIES LTD	-1.11	2010-07-05
203	2010-07-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	2010-04-23
204	2010-07-05	HING WAI ALLIED SECURITIES LTD	0.80	2010-06-28
205	2010-07-05	HANG SENG SECURITIES LTD	0.35	2010-05-28
206	2010-06-28	PO KAY SECURITIES & SHARES CO LTD	0.99	2010-02-12
207	2010-06-24	HING WAI ALLIED SECURITIES LTD	0.47	2010-06-14
208	2010-06-24	HUNG SING SECURITIES LTD	-0.35	2010-04-29
209	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	1.97	2010-05-17
210	2010-06-10	IMAGI BROKERAGE LTD	0.71
211	2010-06-10	HING WAI ALLIED SECURITIES LTD	-0.55	2010-06-09
212	2010-06-09	HING WAI ALLIED SECURITIES LTD	0.47	2010-06-07
213	2010-06-09	BANK OF CHINA (HONG KONG) LTD	-0.47	2010-06-02
214	2010-06-03	APRICOT CAPITAL (HONG KONG) LTD	-1.71	2010-05-17
215	2010-06-02	BANK OF CHINA (HONG KONG) LTD	0.55	2010-05-05
216	2010-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	2010-06-01
217	2010-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	2010-05-31
218	2010-06-01	HING WAI ALLIED SECURITIES LTD	-0.63	2010-05-31
219	2010-05-31	HING WAI ALLIED SECURITIES LTD	0.63	2010-05-24
220	2010-05-31	TSUN CHI YUEN SECURITIES CO LTD	-0.55	2010-05-26
221	2010-05-17	TSUN CHI YUEN SECURITIES CO LTD	0.60	2010-05-06
222	2010-05-17	HING WAI ALLIED SECURITIES LTD	-0.65	2010-05-13
223	2010-05-13	HING WAI ALLIED SECURITIES LTD	0.70	2010-05-03
224	2010-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-04-13
225	2010-05-05	BOCI SECURITIES LTD	0.98	2010-04-26
226	2010-05-04	APRICOT CAPITAL (HONG KONG) LTD	1.22	2010-05-03
227	2010-05-04	TUNG SHING SECURITIES (BROKERS) LTD	0.80	2010-04-07
228	2010-05-04	HANG SENG SECURITIES LTD	-2.66	2010-04-30
229	2010-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.78	2010-05-03
230	2010-05-03	APRICOT CAPITAL (HONG KONG) LTD	0.47	2010-04-28
231	2010-05-03	FB SECURITIES (HONG KONG) LTD	0.27	2010-01-15
232	2010-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2010-04-29
233	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-04-30
234	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	17.83	2010-04-28
235	2010-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.95	2010-04-29
236	2010-04-30	CITIBANK N.A.	0.89	2010-04-20
237	2010-04-30	HANG SENG SECURITIES LTD	0.36	2010-04-29
238	2010-04-30	CHIEF SECURITIES LTD	-1.44	2010-04-29
239	2010-04-29	HANG SENG SECURITIES LTD	4.51	2010-04-27
240	2010-04-29	BANK OF CHINA (HONG KONG) LTD	3.99	2010-04-16
241	2010-04-29	CHIEF SECURITIES LTD	1.62	2010-04-28
242	2010-04-29	CELESTIAL SECURITIES LTD	1.31	2010-04-19
243	2010-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2010-03-19
244	2010-04-29	HUNG SING SECURITIES LTD	0.73	2010-04-20
245	2010-04-28	APRICOT CAPITAL (HONG KONG) LTD	-1.59	2010-04-07
246	2010-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	-3.93	2010-04-14
247	2010-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2010-04-13
248	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-3.65	2010-04-13
249	2010-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	-20.91	2010-04-13
250	2010-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	23.84	2010-04-12
251	2010-04-13	SZEHOPE SECURITIES CO LTD	-23.63	2009-11-25
252	2010-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2010-04-09
253	2010-04-12	CITIBANK N.A.	-0.77	2010-04-07
254	2010-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2010-04-08
255	2010-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2010-03-23
256	2010-04-07	APRICOT CAPITAL (HONG KONG) LTD	0.37	2010-03-26
257	2010-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2010-03-23
258	2010-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2010-03-22
259	2010-03-23	HING WAI ALLIED SECURITIES LTD	-0.30	2010-03-19
260	2010-03-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.70	2010-01-11
261	2010-03-19	HING WAI ALLIED SECURITIES LTD	-0.38	2010-03-18
262	2010-03-18	APRICOT CAPITAL (HONG KONG) LTD	0.33	2010-03-16
263	2010-03-18	HING WAI ALLIED SECURITIES LTD	-0.54	2010-03-17
264	2010-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2010-03-16
265	2010-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	2010-03-12
266	2010-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	2010-03-11
267	2010-03-12	HING WAI ALLIED SECURITIES LTD	-0.79	2010-03-11
268	2010-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	2010-03-01
269	2010-03-11	HING WAI ALLIED SECURITIES LTD	-1.35	2010-03-05
270	2010-02-26	HING WAI ALLIED SECURITIES LTD	0.42	2010-02-24
271	2010-02-26	CITIBANK N.A.	-0.62	2010-02-25
272	2010-02-19	HING WAI ALLIED SECURITIES LTD	1.26	2010-02-18
273	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2010-02-18
274	2010-02-18	HING WAI ALLIED SECURITIES LTD	0.49	2010-02-12
275	2010-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-01-26
276	2010-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.34	2010-01-21
277	2010-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	1.34	2010-01-06
278	2010-01-21	HING WAI ALLIED SECURITIES LTD	-1.34	2010-01-19
279	2010-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-01-12
280	2010-01-18	HING WAI ALLIED SECURITIES LTD	-0.31	2010-01-15
281	2010-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2009-12-23
282	2010-01-11	CITIBANK N.A.	-0.26	2010-01-07
283	2010-01-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.32
284	2010-01-07	CITIBANK N.A.	-0.32	2010-01-05
285	2010-01-05	HING WAI ALLIED SECURITIES LTD	0.77	2009-12-29
286	2010-01-05	CITIBANK N.A.	-0.82	2009-12-03
287	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-11
288	2009-12-14	GET NICE SECURITIES LTD	-0.32	2009-12-04
289	2009-12-03	CITIBANK N.A.	-0.37	2009-11-30
290	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-30
291	2009-12-01	KGI ASIA LTD	-0.52	2009-11-25
292	2009-11-30	HING WAI ALLIED SECURITIES LTD	0.50	2009-11-27
293	2009-11-30	CITIBANK N.A.	-0.34	2009-11-25
294	2009-11-27	HING WAI ALLIED SECURITIES LTD	0.61	2009-11-25
295	2009-11-27	HANG SENG SECURITIES LTD	0.46	2009-11-25
296	2009-11-27	ICBC (ASIA) SECURITIES LTD	-0.40	2009-11-25
297	2009-11-25	SZEHOPE SECURITIES CO LTD	23.63
298	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	8.71
299	2009-11-25	CITIBANK N.A.	4.06
300	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93
301	2009-11-25	HANG SENG SECURITIES LTD	1.21
302	2009-11-25	BANK OF CHINA (HONG KONG) LTD	1.18
303	2009-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90
304	2009-11-25	KGI ASIA LTD	0.74
305	2009-11-25	ICBC (ASIA) SECURITIES LTD	0.54
306	2009-11-25	GET NICE SECURITIES LTD	0.52
307	2009-11-25	TAI FUNG SECURITIES LTD	0.49
308	2009-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49
309	2009-11-25	MERRILL LYNCH FAR EAST LTD	0.48
310	2009-11-25	HANG SENG BANK LTD	0.45
311	2009-11-25	BOCI SECURITIES LTD	0.43
312	2009-11-25	HING WAI ALLIED SECURITIES LTD	0.35
313	2009-11-25	PO KAY SECURITIES & SHARES CO LTD	0.33
314	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31
315	2009-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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