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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• 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	2011-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	2011-12-13
2	2011-12-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2011-12-12
3	2011-12-14	HANG SENG SECURITIES LTD	-0.57	2011-12-07
4	2011-12-14	BANK OF CHINA (HONG KONG) LTD	-1.04	2011-12-12
5	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-30.56	2011-12-13
6	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	5.66	2011-12-12
7	2011-12-13	HONG KONG SECURITIES CLEARING CO. LTD.	-25.79	2011-12-12
8	2011-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	11.75	2011-12-09
9	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-09
10	2011-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.31	2011-11-22
11	2011-12-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-12-09
12	2011-12-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2011-12-06
13	2011-12-12	EAST ASIA SECURITIES CO LTD	-0.47	2011-12-07
14	2011-12-12	HSBC PRIVATE BANK (SUISSE) SA	-0.59	2011-10-11
15	2011-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	2011-11-30
16	2011-12-12	DEUTSCHE BANK AG	-2.60	2011-05-16
17	2011-12-12	PRUDENTIAL BROKERAGE LTD	-3.20	2011-12-08
18	2011-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-7.21	2011-12-09
19	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	14.05	2011-11-21
20	2011-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	8.07	2011-12-08
21	2011-12-09	BOCI SECURITIES LTD	-0.55	2011-12-01
22	2011-12-09	CMBC SECURITIES CO LTD	-0.59	2011-12-08
23	2011-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.60	2011-12-08
24	2011-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.54	2011-12-08
25	2011-12-08	PRUDENTIAL BROKERAGE LTD	2.87	2011-04-27
26	2011-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.77	2011-12-07
27	2011-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2011-11-15
28	2011-12-08	TSUN CHI YUEN SECURITIES CO LTD	-0.28	2011-12-06
29	2011-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2011-12-05
30	2011-12-08	WINTECH SECURITIES LTD	-0.80	2011-10-31
31	2011-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.06	2011-12-06
32	2011-12-07	EAST ASIA SECURITIES CO LTD	0.30	2011-10-26
33	2011-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2011-11-17
34	2011-12-07	I-ACCESS INVESTORS LTD	-1.70	2011-12-02
35	2011-12-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	2011-08-31
36	2011-12-06	TSUN CHI YUEN SECURITIES CO LTD	0.31	2011-11-18
37	2011-12-06	HANG SENG SECURITIES LTD	-0.26	2011-11-30
38	2011-12-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.23	2011-12-05
39	2011-12-06	BANK OF CHINA (HONG KONG) LTD	-1.73	2011-12-05
40	2011-12-05	BANK OF CHINA (HONG KONG) LTD	-1.57	2011-12-02
41	2011-12-05	HONG KONG SECURITIES CLEARING CO. LTD.	-7.59	2011-12-02
42	2011-12-02	HONG KONG SECURITIES CLEARING CO. LTD.	9.21	2011-12-01
43	2011-12-02	I-ACCESS INVESTORS LTD	1.70	2011-11-07
44	2011-12-02	ONE CHINA SECURITIES LTD	-0.51	2011-12-01
45	2011-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	2011-12-01
46	2011-12-02	HING WAI ALLIED SECURITIES LTD	-8.95	2011-12-01
47	2011-12-01	HING WAI ALLIED SECURITIES LTD	6.16	2011-11-30
48	2011-12-01	BANK OF CHINA (HONG KONG) LTD	2.72	2011-11-29
49	2011-12-01	ONE CHINA SECURITIES LTD	0.53	2011-11-30
50	2011-12-01	BOCI SECURITIES LTD	0.33	2011-10-07
51	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-11-30
52	2011-12-01	TAI FUNG SECURITIES LTD	-0.77	2011-11-30
53	2011-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-5.39	2011-11-30
54	2011-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	-6.22	2011-11-30
55	2011-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	7.64	2011-11-25
56	2011-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	6.31	2011-11-29
57	2011-11-30	HING WAI ALLIED SECURITIES LTD	1.66	2011-11-29
58	2011-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	2011-10-28
59	2011-11-30	HANG SENG SECURITIES LTD	0.58	2011-11-23
60	2011-11-30	TAI FUNG SECURITIES LTD	0.39	2011-11-29
61	2011-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-05-03
62	2011-11-25	HING WAI ALLIED SECURITIES LTD	0.75	2011-11-22
63	2011-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2011-11-09
64	2011-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	2011-11-18
65	2011-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2011-11-17
66	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-10-31
67	2011-11-17	MIB SECURITIES (HONG KONG) LTD	-0.25	2011-11-14
68	2011-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.24	2011-11-15
69	2011-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	2011-11-11
70	2011-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2011-11-10
71	2011-11-11	HING WAI ALLIED SECURITIES LTD	-0.34	2011-11-09
72	2011-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2011-11-08
73	2011-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	2011-10-26
74	2011-11-07	HONG KONG SECURITIES CLEARING CO. LTD.	-1.24	2011-11-04
75	2011-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	2011-11-03
76	2011-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.51	2011-11-02
77	2011-11-03	HUNG SING SECURITIES LTD	-0.42	2011-10-27
78	2011-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-7.55	2011-11-01
79	2011-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	7.79	2011-10-28
80	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	1.66	2011-10-06
81	2011-10-31	BANK OF CHINA (HONG KONG) LTD	0.31	2011-10-26
82	2011-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-7.61	2011-10-27
83	2011-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	2011-10-26
84	2011-10-27	ROCTEC SECURITIES CO LTD	-1.42	2011-02-24
85	2011-10-27	MERRILL LYNCH FAR EAST LTD	-1.89	2011-04-27
86	2011-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.96	2011-10-20
87	2011-10-26	HANG SENG BANK LTD	-0.42	2010-12-28
88	2011-10-26	HING WAI ALLIED SECURITIES LTD	-0.86	2011-10-20
89	2011-10-26	HANG SENG SECURITIES LTD	-3.36	2011-08-01
90	2011-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-13.35	2011-10-25
91	2011-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	18.89	2011-10-24
92	2011-10-25	HING WONG SECURITIES LTD	-18.76	2011-10-07
93	2011-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.85	2011-10-20
94	2011-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.90	2011-10-19
95	2011-10-20	HING WAI ALLIED SECURITIES LTD	0.96	2011-10-12
96	2011-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.22	2011-10-03
97	2011-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	2011-10-18
98	2011-10-18	APRICOT CAPITAL (HONG KONG) LTD	-0.30	2011-05-04
99	2011-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.09	2011-10-12
100	2011-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	2011-10-11
101	2011-10-12	HING WAI ALLIED SECURITIES LTD	-0.43	2011-10-11
102	2011-10-11	HING WAI ALLIED SECURITIES LTD	0.43	2011-10-07
103	2011-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	2010-12-15
104	2011-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-3.11	2011-10-07
105	2011-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	3.11	2011-10-04
106	2011-10-07	HING WONG SECURITIES LTD	2.60	2011-04-12
107	2011-10-07	HING WAI ALLIED SECURITIES LTD	-1.93	2011-10-06
108	2011-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-3.07	2011-09-02
109	2011-10-06	HING WAI ALLIED SECURITIES LTD	1.51	2011-09-05
110	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.36	2011-08-11
111	2011-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	-6.83	2011-10-03
112	2011-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	6.83	2011-09-26
113	2011-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-6.60	2011-08-23
114	2011-09-26	HUNG SING SECURITIES LTD	-0.97	2011-09-15
115	2011-09-05	HING WAI ALLIED SECURITIES LTD	0.32	2011-08-31
116	2011-09-05	CHINA SYSTEM SECURITIES LTD	-0.32	2011-08-10
117	2011-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.95	2011-08-24
118	2011-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.95	2011-08-16
119	2011-08-24	HING WAI ALLIED SECURITIES LTD	-0.74	2011-08-23
120	2011-08-23	HING WAI ALLIED SECURITIES LTD	0.64	2011-08-18
121	2011-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2011-08-18
122	2011-08-22	WINTECH SECURITIES LTD	0.55	2010-12-15
123	2011-08-22	HUNG SING SECURITIES LTD	-0.32	2011-08-11
124	2011-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	2011-08-10
125	2011-08-18	HING WAI ALLIED SECURITIES LTD	-0.85	2011-08-12
126	2011-08-11	HING WAI ALLIED SECURITIES LTD	0.74	2011-08-10
127	2011-08-11	BANK OF CHINA (HONG KONG) LTD	0.53	2011-07-25
128	2011-08-11	HUNG SING SECURITIES LTD	0.32	2011-07-26
129	2011-08-11	I-ACCESS INVESTORS LTD	-0.42	2011-06-28
130	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.06	2011-07-20
131	2011-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2011-06-15
132	2011-08-10	CHINA SYSTEM SECURITIES LTD	0.32	2011-08-05
133	2011-08-10	HING WAI ALLIED SECURITIES LTD	-0.73	2011-08-03
134	2011-08-05	CHINA SYSTEM SECURITIES LTD	-1.06	2011-08-03
135	2011-08-03	CHINA SYSTEM SECURITIES LTD	1.06	2011-06-10
136	2011-08-03	HING WAI ALLIED SECURITIES LTD	-1.06	2011-07-26
137	2011-07-21	HING WAI ALLIED SECURITIES LTD	0.42	2011-07-20
138	2011-07-21	ONE CHINA SECURITIES LTD	-0.42	2011-07-20
139	2011-07-20	HING WAI ALLIED SECURITIES LTD	-0.42	2011-07-19
140	2011-06-28	I-ACCESS INVESTORS LTD	0.42	2011-06-08
141	2011-06-28	HING WAI ALLIED SECURITIES LTD	-0.42	2011-06-22
142	2011-06-22	HANG SENG SECURITIES LTD	0.42	2011-06-20
143	2011-06-22	HING WAI ALLIED SECURITIES LTD	-0.42	2011-06-21
144	2011-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2011-06-21
145	2011-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	2011-06-14
146	2011-06-21	HING WAI ALLIED SECURITIES LTD	-0.29	2011-06-20
147	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-16
148	2011-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2011-06-20
149	2011-06-20	HING WAI ALLIED SECURITIES LTD	1.57	2011-06-14
150	2011-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2011-06-15
151	2011-06-20	DBS BANK (HONG KONG) LTD	-0.32	2011-02-11
152	2011-06-20	HANG SENG SECURITIES LTD	-0.52	2011-06-14
153	2011-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2011-06-14
154	2011-06-14	HING WAI ALLIED SECURITIES LTD	0.63	2011-06-13
155	2011-06-14	HANG SENG SECURITIES LTD	-0.73	2011-06-10
156	2011-06-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2011-06-10
157	2011-06-10	HING WAI ALLIED SECURITIES LTD	0.74	2011-05-30
158	2011-06-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2011-05-19
159	2011-06-10	HANG SENG SECURITIES LTD	-0.42	2011-06-09
160	2011-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.54	2011-05-30
161	2011-05-31	HANG SENG SECURITIES LTD	-0.43	2011-05-17
162	2011-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2011-05-19
163	2011-05-30	HING WAI ALLIED SECURITIES LTD	-0.41	2011-05-27
164	2011-05-24	HING WAI ALLIED SECURITIES LTD	0.47	2011-05-17
165	2011-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2011-05-13
166	2011-05-17	HANG SENG SECURITIES LTD	-0.31	2011-05-06
167	2011-05-16	DEUTSCHE BANK AG	2.68	2011-02-14
168	2011-05-16	CITIBANK N.A.	-2.65	2011-04-27
169	2011-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2011-05-06
170	2011-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2011-02-17
171	2011-05-04	ONE CHINA SECURITIES LTD	-0.41	2011-05-03
172	2011-05-04	APRICOT CAPITAL (HONG KONG) LTD	-0.62	2011-04-13
173	2011-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2011-04-29
174	2011-04-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	2011-04-18
175	2011-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2011-04-28
176	2011-04-29	HING WAI ALLIED SECURITIES LTD	-0.62	2011-04-28
177	2011-04-27	MERRILL LYNCH FAR EAST LTD	1.43	2010-12-15
178	2011-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2011-03-03
179	2011-04-26	HSBC BROKING SECURITIES (HONG KONG) LTD	11.78	2011-03-15
180	2011-04-26	HING WAI ALLIED SECURITIES LTD	-1.96	2011-04-21
181	2011-04-19	HING WAI ALLIED SECURITIES LTD	2.68	2011-04-14
182	2011-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2011-04-18
183	2011-04-19	CITIBANK N.A.	-2.84	2011-04-13
184	2011-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	2011-04-15
185	2011-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	2011-03-23
186	2011-04-18	KINGSTON SECURITIES LTD	-0.51	2011-04-13
187	2011-04-15	BANK OF CHINA (HONG KONG) LTD	1.72	2011-03-08
188	2011-04-15	EAST ASIA SECURITIES CO LTD	0.28	2011-02-22
189	2011-04-14	PHILLIP SECURITIES (HONG KONG) LTD	2.99	2011-04-11
190	2011-04-14	HANG SENG SECURITIES LTD	-0.62	2011-04-01
191	2011-04-14	HING WAI ALLIED SECURITIES LTD	-2.47	2011-04-13
192	2011-04-13	HING WAI ALLIED SECURITIES LTD	2.47	2011-04-12
193	2011-04-13	KINGSTON SECURITIES LTD	0.37	2010-12-15
194	2011-04-13	CITIBANK N.A.	-2.77	2011-04-08
195	2011-04-12	HING WONG SECURITIES LTD	12.47	2011-03-16
196	2011-04-12	HING WAI ALLIED SECURITIES LTD	-2.06	2011-04-08
197	2011-04-08	CITIBANK N.A.	5.70	2011-03-11
198	2011-04-08	HING WAI ALLIED SECURITIES LTD	2.06	2011-04-01
199	2011-04-07	APRICOT CAPITAL (HONG KONG) LTD	0.60	2011-03-04
200	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	9.70	2011-03-16
201	2011-04-01	HANG SENG SECURITIES LTD	5.03	2011-03-25
202	2011-04-01	BOCI SECURITIES LTD	0.36	2011-02-14
203	2011-04-01	HING WAI ALLIED SECURITIES LTD	-0.51	2011-03-31
204	2011-03-31	HUNG SING SECURITIES LTD	0.62	2011-03-03
205	2011-03-31	HING WAI ALLIED SECURITIES LTD	0.32	2011-03-29
206	2011-03-15	HING WONG SECURITIES LTD	0.54	2011-03-03
207	2011-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2011-03-09
208	2011-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.19	2011-03-10
209	2011-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.02	2011-03-09
210	2011-03-10	CITIBANK N.A.	-1.15	2011-03-01
211	2011-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2011-03-08
212	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-03
213	2011-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	2011-03-04
214	2011-03-07	HING WAI ALLIED SECURITIES LTD	-0.40	2011-03-01
215	2011-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.24	2011-03-03
216	2011-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	2011-03-02
217	2011-03-03	HING WONG SECURITIES LTD	0.27	2011-03-02
218	2011-03-03	HANG SENG SECURITIES LTD	-0.27	2011-02-28
219	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	2011-02-25
220	2011-03-02	HING WONG SECURITIES LTD	0.27	2011-03-01
221	2011-03-02	TAI FUNG SECURITIES LTD	-0.28	2011-03-01
222	2011-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	-25.00	2011-03-01
223	2011-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	25.36	2011-02-25
224	2011-03-01	SZEHOPE SECURITIES CO LTD	-25.20	2010-12-15
225	2011-02-24	ROCTEC SECURITIES CO LTD	0.54	2010-12-15
226	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-02-22
227	2011-02-23	HING WONG SECURITIES LTD	0.87	2011-02-22
228	2011-02-23	HANG SENG SECURITIES LTD	-0.52	2011-02-16
229	2011-02-22	HING WONG SECURITIES LTD	0.92
230	2011-02-22	ICBC (ASIA) SECURITIES LTD	-0.27	2011-02-17
231	2011-02-22	HING WAI ALLIED SECURITIES LTD	-0.54	2011-02-21
232	2011-02-17	HING WAI ALLIED SECURITIES LTD	-0.27	2011-02-15
233	2011-02-16	UBS SECURITIES HONG KONG LTD	-0.38	2011-02-15
234	2011-02-15	UBS SECURITIES HONG KONG LTD	0.39	2010-12-15
235	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2011-02-14
236	2011-02-14	HING WAI ALLIED SECURITIES LTD	0.54	2011-02-11
237	2011-02-14	HANG SENG SECURITIES LTD	0.35	2011-02-11
238	2011-02-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2011-01-13
239	2011-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2011-02-11
240	2011-02-14	TAI FUNG SECURITIES LTD	-0.29	2011-02-11
241	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-02-09
242	2011-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2011-02-09
243	2011-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2011-02-08
244	2011-02-09	HING WAI ALLIED SECURITIES LTD	-0.45	2011-02-08
245	2011-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2011-01-28
246	2011-02-08	HING WAI ALLIED SECURITIES LTD	-0.47	2011-02-07
247	2011-01-28	HING WAI ALLIED SECURITIES LTD	-0.25	2011-01-26
248	2011-01-25	HING WAI ALLIED SECURITIES LTD	-0.32	2011-01-21
249	2011-01-20	TAI FUNG SECURITIES LTD	-0.41	2011-01-14
250	2011-01-17	HANG SENG SECURITIES LTD	0.41	2011-01-14
251	2011-01-17	HING WAI ALLIED SECURITIES LTD	-0.50	2011-01-14
252	2011-01-13	TAI SHING STOCK INVESTMENT CO LTD	-0.28	2011-01-07
253	2011-01-11	HING WAI ALLIED SECURITIES LTD	0.96	2011-01-10
254	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-01-10
255	2010-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2010-12-15
256	2010-12-29	HING WAI ALLIED SECURITIES LTD	-0.27	2010-12-23
257	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-12-22
258	2010-12-17	HING WAI ALLIED SECURITIES LTD	0.45	2010-12-15
259	2010-12-17	REALINK FINANCIAL TRADE LTD	0.32	2010-12-15
260	2010-12-17	TAI FUNG SECURITIES LTD	0.32	2010-12-15
261	2010-12-17	ICBC (ASIA) SECURITIES LTD	-0.34	2010-12-15
262	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-12-15
263	2010-12-15	SZEHOPE SECURITIES CO LTD	25.20
264	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	6.37
265	2010-12-15	CITIBANK N.A.	3.93
266	2010-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86
267	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71
268	2010-12-15	HING WAI ALLIED SECURITIES LTD	1.30
269	2010-12-15	ROCTEC SECURITIES CO LTD	0.88
270	2010-12-15	HANG SENG SECURITIES LTD	0.86
271	2010-12-15	BANK OF CHINA (HONG KONG) LTD	0.82
272	2010-12-15	ICBC (ASIA) SECURITIES LTD	0.54
273	2010-12-15	MERRILL LYNCH FAR EAST LTD	0.51
274	2010-12-15	TAI FUNG SECURITIES LTD	0.50
275	2010-12-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47
276	2010-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
277	2010-12-15	HANG SENG BANK LTD	0.42
278	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38
279	2010-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31
280	2010-12-15	CHIEF SECURITIES LTD	0.30
281	2010-12-15	BOCI SECURITIES LTD	0.29
282	2010-12-15	PO KAY SECURITIES & SHARES CO LTD	0.29

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