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 2011-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-05-20
2 2011-05-23 BOCI SECURITIES LTD -0.36 2011-05-18
3 2011-05-23 CITIBANK N.A. -0.39 2011-05-18
4 2011-05-23 HANG SENG BANK LTD -0.52 2011-05-11
5 2011-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 2011-05-19
6 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -1.28 2011-05-20
7 2011-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-05-12
8 2011-05-20 HONG KONG SECURITIES CLEARING CO. LTD. -17.52 2011-05-19
9 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -19.06 2011-05-13
10 2011-05-19 HONG KONG SECURITIES CLEARING CO. LTD. 14.72 2011-05-18
11 2011-05-19 HO FUNG SHARES INVESTMENT LTD -0.31 2011-05-11
12 2011-05-19 ONE CHINA SECURITIES LTD -0.41 2011-05-18
13 2011-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 2011-05-09
14 2011-05-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 2011-05-06
15 2011-05-19 UOB KAY HIAN (HONG KONG) LTD -0.69 2011-05-13
16 2011-05-19 CELESTIAL SECURITIES LTD -4.78 2011-05-06
17 2011-05-19 HING WAI ALLIED SECURITIES LTD -6.28 2011-05-18
18 2011-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.12 2011-05-17
19 2011-05-18 HING WAI ALLIED SECURITIES LTD 0.63 2011-05-17
20 2011-05-18 DAH SING SECURITIES LTD -0.41 2011-05-03
21 2011-05-18 DBS VICKERS (HONG KONG) LTD -0.42 2011-04-21
22 2011-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.09 2011-04-27
23 2011-05-17 HING WAI ALLIED SECURITIES LTD 3.10 2011-05-16
24 2011-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 2011-05-16
25 2011-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.84 2011-05-11
26 2011-05-13 THE HONGKONG AND SHANGHAI BANKING 1.92 2011-04-28
27 2011-05-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 2011-05-12
28 2011-05-12 HING WAI ALLIED SECURITIES LTD 0.87 2011-05-11
29 2011-05-12 BANK OF CHINA (HONG KONG) LTD -0.34 2011-05-11
30 2011-05-12 ONE CHINA SECURITIES LTD -0.35 2011-05-11
31 2011-05-12 MIB SECURITIES (HONG KONG) LTD -0.40 2011-04-26
32 2011-05-12 RIFA SECURITIES LTD -0.45 2011-04-29
33 2011-05-12 HONG KONG SECURITIES CLEARING CO. LTD. -12.82 2011-05-11
34 2011-05-11 HONG KONG SECURITIES CLEARING CO. LTD. 13.34 2011-05-09
35 2011-05-11 HANG SENG BANK LTD -0.44 2011-05-06
36 2011-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 2011-04-12
37 2011-05-11 HUNG SING SECURITIES LTD -0.93 2011-04-19
38 2011-05-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 2011-02-10
39 2011-05-11 HING WAI ALLIED SECURITIES LTD -3.24 2011-05-06
40 2011-05-11 MERRILL LYNCH FAR EAST LTD -4.36 2011-04-27
41 2011-05-09 UOB KAY HIAN (HONG KONG) LTD 0.39 2011-01-17
42 2011-05-09 ONE CHINA SECURITIES LTD 0.32 2011-05-04
43 2011-05-09 HONG KONG SECURITIES CLEARING CO. LTD. -3.91 2011-05-06
44 2011-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.42 2011-05-05
45 2011-05-06 CELESTIAL SECURITIES LTD 2.25 2011-03-16
46 2011-05-06 HING WAI ALLIED SECURITIES LTD 1.09 2011-05-05
47 2011-05-06 PRUDENTIAL BROKERAGE LTD -0.85 2011-04-19
48 2011-05-06 HANG SENG BANK LTD -3.22 2011-05-04
49 2011-05-05 HONG KONG SECURITIES CLEARING CO. LTD. -6.65 2011-05-04
50 2011-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 7.44 2011-05-03
51 2011-05-04 HANG SENG BANK LTD 2.22 2010-12-23
52 2011-05-04 HING WAI ALLIED SECURITIES LTD 0.70 2011-04-29
53 2011-05-04 CITIBANK N.A. -6.57 2011-04-27
54 2011-05-03 ONE CHINA SECURITIES LTD 0.27 2011-04-29
55 2011-05-03 HONG KONG SECURITIES CLEARING CO. LTD. -4.37 2011-04-29
56 2011-04-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 2011-04-28
57 2011-04-29 HING WAI ALLIED SECURITIES LTD 0.86 2011-04-28
58 2011-04-29 RIFA SECURITIES LTD 0.35 2010-10-28
59 2011-04-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 2011-04-19
60 2011-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 2011-04-28
61 2011-04-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 2011-04-27
62 2011-04-28 HING WAI ALLIED SECURITIES LTD 1.18 2011-04-27
63 2011-04-28 TUNG SHUN SECURITIES LTD -0.29 2011-04-15
64 2011-04-28 ONE CHINA SECURITIES LTD -0.93 2011-04-27
65 2011-04-28 PHOENIX CAPITAL SECURITIES LTD -1.29 2011-04-26
66 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 9.18 2011-03-09
67 2011-04-27 CITIBANK N.A. 3.54 2011-03-10
68 2011-04-27 MERRILL LYNCH FAR EAST LTD 2.27 2010-12-15
69 2011-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 2011-01-11
70 2011-04-27 HING WAI ALLIED SECURITIES LTD 0.40 2011-04-21
71 2011-04-27 HONG KONG SECURITIES CLEARING CO. LTD. -1.63 2011-04-26
72 2011-04-26 PHOENIX CAPITAL SECURITIES LTD 1.14 2010-05-25
73 2011-04-26 ICBC (ASIA) SECURITIES LTD -1.31 2011-04-20
74 2011-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -4.73 2011-04-21
75 2011-04-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.84 2011-04-20
76 2011-04-21 DBS BANK (HONG KONG) LTD -0.39 2011-02-24
77 2011-04-21 CHINA SYSTEM SECURITIES LTD -1.97 2011-04-20
78 2011-04-21 HING WAI ALLIED SECURITIES LTD -2.96 2011-04-19
79 2011-04-20 HONG KONG SECURITIES CLEARING CO. LTD. 3.35 2011-04-19
80 2011-04-20 CHINA SYSTEM SECURITIES LTD 1.97 2011-04-13
81 2011-04-20 EAST ASIA SECURITIES CO LTD -0.38 2011-03-31
82 2011-04-20 WINTECH SECURITIES LTD -3.07 2011-04-13
83 2011-04-19 HUNG SING SECURITIES LTD 0.80 2010-10-14
84 2011-04-19 MIB SECURITIES (HONG KONG) LTD 0.53 2010-09-15
85 2011-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 2011-03-29
86 2011-04-19 ONE CHINA SECURITIES LTD 0.44 2011-04-15
87 2011-04-19 PRUDENTIAL BROKERAGE LTD 0.42 2011-01-13
88 2011-04-19 TAI FUNG SECURITIES LTD -0.33 2011-04-18
89 2011-04-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 2011-04-18
90 2011-04-18 TAI FUNG SECURITIES LTD 0.33 2011-04-13
91 2011-04-18 NANYANG COMMERCIAL BANK LTD -0.35 2011-03-21
92 2011-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 2011-04-15
93 2011-04-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 2011-04-14
94 2011-04-15 ICBC (ASIA) SECURITIES LTD 0.60 2011-03-21
95 2011-04-13 HING WAI ALLIED SECURITIES LTD 2.76 2011-04-11
96 2011-04-13 WINTECH SECURITIES LTD 1.97 2011-03-11
97 2011-04-13 PO KAY SECURITIES & SHARES CO LTD -0.36 2011-04-07
98 2011-04-13 CHINA SYSTEM SECURITIES LTD -2.56 2011-04-12
99 2011-04-12 CHINA SYSTEM SECURITIES LTD 2.56 2011-01-17
100 2011-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 2011-04-11
101 2011-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 2011-03-15
102 2011-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.48 2011-04-08
103 2011-04-11 ONE CHINA SECURITIES LTD 0.31 2011-04-08
104 2011-04-11 BANK OF CHINA (HONG KONG) LTD -0.50 2011-04-08
105 2011-04-11 HING WAI ALLIED SECURITIES LTD -0.67 2011-04-08
106 2011-04-11 TAI FUNG SECURITIES LTD -0.70 2011-04-08
107 2011-04-08 TAI FUNG SECURITIES LTD 0.58 2011-02-11
108 2011-04-08 HING WAI ALLIED SECURITIES LTD 0.28 2011-04-07
109 2011-04-07 BANK OF CHINA (HONG KONG) LTD 1.11 2011-03-11
110 2011-04-07 HING WAI ALLIED SECURITIES LTD 0.39 2011-03-30
111 2011-04-01 BOCI SECURITIES LTD 0.29 2011-02-14
112 2011-03-31 BANK OF COMMUNICATIONS TRUSTEE LTD 2.67 2011-03-11
113 2011-03-31 EAST ASIA SECURITIES CO LTD 0.32 2011-02-14
114 2011-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.29 2011-03-28
115 2011-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 2011-03-25
116 2011-03-28 SHANGHAI COMMERCIAL BANK LTD -0.40 2011-03-22
117 2011-03-28 HING WAI ALLIED SECURITIES LTD -0.98 2011-03-25
118 2011-03-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.03 2011-03-24
119 2011-03-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.22 2011-03-23
120 2011-03-24 HING WAI ALLIED SECURITIES LTD -2.16 2011-03-16
121 2011-03-16 HING WAI ALLIED SECURITIES LTD 1.96 2011-03-15
122 2011-03-16 CELESTIAL SECURITIES LTD -0.94 2011-01-14
123 2011-03-16 HANG SENG SECURITIES LTD -0.98 2011-03-09
124 2011-03-15 HING WAI ALLIED SECURITIES LTD 0.98 2011-03-14
125 2011-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2011-02-28
126 2011-03-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 2011-03-14
127 2011-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 2011-02-23
128 2011-03-14 SHANGHAI COMMERCIAL BANK LTD 0.44 2010-09-10
129 2011-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 2011-03-11
130 2011-03-14 HING WAI ALLIED SECURITIES LTD -0.43 2011-03-11
131 2011-03-11 WINTECH SECURITIES LTD 0.39 2011-03-08
132 2011-03-11 HING WAI ALLIED SECURITIES LTD 0.34 2011-03-09
133 2011-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-03-03
134 2011-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 2011-03-10
135 2011-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 2011-03-09
136 2011-03-10 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 2010-09-29
137 2011-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.11 2011-03-08
138 2011-03-09 APRICOT CAPITAL (HONG KONG) LTD -0.37 2011-03-04
139 2011-03-09 OKACHI INVESTMENTS (HONG KONG) CO LTD -1.66 2011-03-07
140 2011-03-08 WINTECH SECURITIES LTD 0.73 2010-06-15
141 2011-03-08 HANG SENG SECURITIES LTD -0.57 2011-02-22
142 2011-03-08 HONG KONG SECURITIES CLEARING CO. LTD. -10.11 2011-03-07
143 2011-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 10.08 2011-03-04
144 2011-03-07 HING WAI ALLIED SECURITIES LTD -10.11 2011-03-03
145 2011-03-04 HONG KONG SECURITIES CLEARING CO. LTD. -24.77 2011-03-03
146 2011-03-03 OKACHI INVESTMENTS (HONG KONG) CO LTD 1.49 2010-11-15
147 2011-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 2011-03-02
148 2011-03-03 HING WAI ALLIED SECURITIES LTD -3.93 2011-03-01
149 2011-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 25.07 2011-02-25
150 2011-03-02 ROCTEC SECURITIES CO LTD -0.92 2010-05-25
151 2011-03-01 CITIBANK N.A. 2.77 2010-11-22
152 2011-02-25 HING WAI ALLIED SECURITIES LTD 0.39 2011-02-23
153 2011-02-25 ONE CHINA SECURITIES LTD -0.39 2011-02-24
154 2011-02-24 DBS BANK (HONG KONG) LTD 0.29 2010-11-02
155 2011-02-23 HING WAI ALLIED SECURITIES LTD 0.39 2011-02-17
156 2011-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2011-02-17
157 2011-02-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 2011-01-13
158 2011-02-17 HING WAI ALLIED SECURITIES LTD 0.39 2011-02-14
159 2011-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2011-02-16
160 2011-02-16 ICBC (ASIA) SECURITIES LTD 0.97 2010-09-24
161 2011-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2011-02-11
162 2011-02-16 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 2011-02-15
163 2011-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 2011-02-14
164 2011-02-15 BANK OF COMMUNICATIONS TRUSTEE LTD -3.06 2011-02-10
165 2011-02-14 HING WAI ALLIED SECURITIES LTD 0.68 2011-02-11
166 2011-02-14 PO KAY SECURITIES & SHARES CO LTD -0.28 2011-02-11
167 2011-02-11 HING WAI ALLIED SECURITIES LTD 1.64 2011-02-10
168 2011-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2011-02-09
169 2011-02-11 PO KAY SECURITIES & SHARES CO LTD 0.47 2010-06-28
170 2011-02-11 ONE CHINA SECURITIES LTD 0.27 2011-02-10
171 2011-02-10 HING WAI ALLIED SECURITIES LTD 4.08 2011-02-09
172 2011-02-10 DBS VICKERS (HONG KONG) LTD 0.59 2010-06-01
173 2011-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2011-02-09
174 2011-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 2011-02-09
175 2011-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD -4.35 2011-02-08
176 2011-02-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 2011-01-21
177 2011-02-09 HING WAI ALLIED SECURITIES LTD -0.38 2011-01-26
178 2011-02-09 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-02-08
179 2011-01-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 2011-01-26
180 2011-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 2011-01-24
181 2011-01-21 HING WAI ALLIED SECURITIES LTD 0.58 2011-01-20
182 2011-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 2011-01-14
183 2011-01-21 BANK OF CHINA (HONG KONG) LTD -0.95 2011-01-17
184 2011-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 2011-01-10
185 2011-01-20 HING WAI ALLIED SECURITIES LTD -0.78 2011-01-17
186 2011-01-17 HING WAI ALLIED SECURITIES LTD 1.65 2011-01-14
187 2011-01-17 CHINA SYSTEM SECURITIES LTD -0.39 2011-01-14
188 2011-01-14 HING WAI ALLIED SECURITIES LTD 0.85 2011-01-13
189 2011-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 2011-01-13
190 2011-01-14 CELESTIAL SECURITIES LTD -0.28 2010-12-17
191 2011-01-14 CHINA SYSTEM SECURITIES LTD -0.61 2011-01-13
192 2011-01-13 CHINA SYSTEM SECURITIES LTD 0.95 2010-08-10
193 2011-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.58 2011-01-11
194 2011-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2010-11-04
195 2011-01-13 PRUDENTIAL BROKERAGE LTD 0.31 2010-05-25
196 2011-01-13 HING WAI ALLIED SECURITIES LTD 0.26 2011-01-11
197 2011-01-11 HING WAI ALLIED SECURITIES LTD 0.37 2011-01-10
198 2011-01-10 HING WAI ALLIED SECURITIES LTD 1.96 2011-01-07
199 2011-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 2010-11-11
200 2011-01-10 TAI SHING STOCK INVESTMENT CO LTD -0.27 2010-10-04
201 2011-01-10 THE HONGKONG AND SHANGHAI BANKING -1.16 2011-01-06
202 2011-01-07 HING WAI ALLIED SECURITIES LTD 0.60 2010-12-29
203 2011-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2010-11-23
204 2011-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 2010-11-11
205 2010-12-29 APRICOT CAPITAL (HONG KONG) LTD -2.42 2010-11-15
206 2010-12-23 HANG SENG BANK LTD 1.50 2010-05-25
207 2010-12-20 HING WAI ALLIED SECURITIES LTD 0.59 2010-12-17
208 2010-12-20 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-12-15
209 2010-12-17 CELESTIAL SECURITIES LTD 3.04 2010-10-15
210 2010-12-17 HING WAI ALLIED SECURITIES LTD -0.58 2010-12-15
211 2010-12-15 BANK OF CHINA (HONG KONG) LTD 1.85 2010-11-04
212 2010-12-15 MERRILL LYNCH FAR EAST LTD 1.69 2010-05-25
213 2010-12-15 HING WAI ALLIED SECURITIES LTD 0.50 2010-12-02
214 2010-12-15 HANG SENG SECURITIES LTD -0.48 2010-12-10
215 2010-12-10 HANG SENG SECURITIES LTD 2.16 2010-11-17
216 2010-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD 8.15 2010-11-08
217 2010-12-02 HING WAI ALLIED SECURITIES LTD -0.87 2010-11-30
218 2010-11-30 THE HONGKONG AND SHANGHAI BANKING 9.45 2010-11-23
219 2010-11-30 HING WAI ALLIED SECURITIES LTD 0.95 2010-11-15
220 2010-11-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 2010-09-29
221 2010-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 2010-11-22
222 2010-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 2010-11-19
223 2010-11-22 CITIBANK N.A. -1.07 2010-11-03
224 2010-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 2010-11-18
225 2010-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 2010-11-16
226 2010-11-15 APRICOT CAPITAL (HONG KONG) LTD 2.78 2010-10-20
227 2010-11-15 HING WAI ALLIED SECURITIES LTD -2.89 2010-11-08
228 2010-11-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 2010-11-11
229 2010-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 2010-11-10
230 2010-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2010-08-10
231 2010-11-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 2010-11-04
232 2010-11-10 DL BROKERAGE LTD -0.64 2010-09-22
233 2010-11-09 HONG KONG SECURITIES CLEARING CO. LTD. -25.52 2010-11-08
234 2010-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 24.99 2010-11-05
235 2010-11-08 SZEHOPE SECURITIES CO LTD -24.88 2010-05-25
236 2010-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 2010-11-04
237 2010-11-05 HING WAI ALLIED SECURITIES LTD -0.48 2010-11-04
238 2010-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 2010-09-10
239 2010-11-02 HING WAI ALLIED SECURITIES LTD 0.80 2010-11-01
240 2010-11-02 DBS BANK (HONG KONG) LTD -0.88 2010-09-13
241 2010-10-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 2010-10-28
242 2010-10-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-10-27
243 2010-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.19 2010-10-27
244 2010-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 2010-10-26
245 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -1.54 2010-10-19
246 2010-10-26 ENLIGHTEN SECURITIES LTD -0.31 2010-09-27
247 2010-10-14 HUNG SING SECURITIES LTD -0.31 2010-10-04
248 2010-10-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 2010-10-13
249 2010-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.31 2010-10-12
250 2010-10-13 HSBC BROKING SECURITIES (HONG KONG) LTD -1.31 2010-07-27
251 2010-10-06 HING WAI ALLIED SECURITIES LTD 1.11 2010-10-05
252 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -1.10 2010-10-05
253 2010-10-04 HING WAI ALLIED SECURITIES LTD 0.80 2010-09-29
254 2010-10-04 THE HONGKONG AND SHANGHAI BANKING -0.98 2010-09-30
255 2010-09-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 2010-09-29
256 2010-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 2010-09-28
257 2010-09-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 2010-09-20
258 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-09-24
259 2010-09-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 2010-08-09
260 2010-09-10 HING WAI ALLIED SECURITIES LTD -0.80 2010-09-09
261 2010-08-20 HING WAI ALLIED SECURITIES LTD 0.35 2010-08-11
262 2010-08-20 BANK OF CHINA (HONG KONG) LTD -0.40 2010-08-06
263 2010-08-10 CHINA SYSTEM SECURITIES LTD -0.48 2010-08-06
264 2010-08-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 2010-06-28
265 2010-08-09 CITIBANK N.A. -0.78 2010-08-06
266 2010-08-06 DBS BANK (HONG KONG) LTD 0.97 2010-05-25
267 2010-08-06 CHINA SYSTEM SECURITIES LTD 0.49 2010-07-19
268 2010-08-06 CITIBANK N.A. -1.43 2010-08-05
269 2010-07-29 HING WAI ALLIED SECURITIES LTD 0.48 2010-07-27
270 2010-07-29 HANG SENG SECURITIES LTD -0.48 2010-07-27
271 2010-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2010-05-25
272 2010-07-27 HANG SENG SECURITIES LTD -0.55 2010-07-21
273 2010-07-23 APRICOT CAPITAL (HONG KONG) LTD -0.26 2010-07-21
274 2010-07-21 HANG SENG SECURITIES LTD 0.29 2010-07-19
275 2010-07-21 APRICOT CAPITAL (HONG KONG) LTD 0.26 2010-06-14
276 2010-07-21 HING WAI ALLIED SECURITIES LTD -0.57 2010-07-16
277 2010-07-16 HING WAI ALLIED SECURITIES LTD -0.47 2010-07-13
278 2010-07-08 HING WAI ALLIED SECURITIES LTD 1.01 2010-07-06
279 2010-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2010-05-25
280 2010-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2010-07-07
281 2010-07-06 HING WAI ALLIED SECURITIES LTD -0.29 2010-07-05
282 2010-06-14 APRICOT CAPITAL (HONG KONG) LTD -0.38 2010-06-08
283 2010-05-31 CELESTIAL SECURITIES LTD 0.38 2010-05-25
284 2010-05-27 TSE'S SECURITIES LTD 0.31 2010-05-25
285 2010-05-27 ICBC (ASIA) SECURITIES LTD -0.37 2010-05-25
286 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-05-25
287 2010-05-25 SZEHOPE SECURITIES CO LTD 24.88
288 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 8.57
289 2010-05-25 CITIBANK N.A. 4.30
290 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85
291 2010-05-25 HANG SENG SECURITIES LTD 0.96
292 2010-05-25 BANK OF CHINA (HONG KONG) LTD 0.96
293 2010-05-25 ROCTEC SECURITIES CO LTD 0.92
294 2010-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89
295 2010-05-25 HING WAI ALLIED SECURITIES LTD 0.85
296 2010-05-25 ICBC (ASIA) SECURITIES LTD 0.56
297 2010-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51
298 2010-05-25 MERRILL LYNCH FAR EAST LTD 0.50
299 2010-05-25 TAI FUNG SECURITIES LTD 0.47
300 2010-05-25 HANG SENG BANK LTD 0.45
301 2010-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
302 2010-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.37
303 2010-05-25 PO KAY SECURITIES & SHARES CO LTD 0.32
304 2010-05-25 BOCI SECURITIES LTD 0.29
305 2010-05-25 UOB KAY HIAN (HONG KONG) LTD 0.27
306 2010-05-25 CHIEF SECURITIES LTD 0.26

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