CHEUK NANG (HOLDINGS) LIMITED

• Key Data
• 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

• Buybacks
• 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	2013-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-19
2	2013-04-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	2013-04-18
3	2013-04-22	BANK OF CHINA (HONG KONG) LTD	-0.85	2013-04-18
4	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-8.72	2013-04-19
5	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	-11.21	2013-01-25
6	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	3.06	2013-04-11
7	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2013-04-16
8	2013-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-24.21	2013-04-18
9	2013-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	20.86	2013-04-17
10	2013-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	2013-03-27
11	2013-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-04-17
12	2013-04-18	EAST ASIA SECURITIES CO LTD	-0.36	2013-03-13
13	2013-04-18	UOB KAY HIAN (HONG KONG) LTD	-0.58	2013-03-25
14	2013-04-18	CMBC SECURITIES CO LTD	-0.66	2013-04-17
15	2013-04-18	FB SECURITIES (HONG KONG) LTD	-1.20	2013-03-12
16	2013-04-18	HING WAI ALLIED SECURITIES LTD	-2.03	2013-04-17
17	2013-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-6.05	2013-04-09
18	2013-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	2.56	2013-04-16
19	2013-04-17	HING WAI ALLIED SECURITIES LTD	2.00	2013-04-11
20	2013-04-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-04-16
21	2013-04-17	CMBC SECURITIES CO LTD	-0.37	2013-04-16
22	2013-04-17	BOCI SECURITIES LTD	-0.43	2013-04-05
23	2013-04-17	MIB SECURITIES (HONG KONG) LTD	-1.72	2013-04-09
24	2013-04-17	ONE CHINA SECURITIES LTD	-1.98	2013-04-16
25	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2013-01-03
26	2013-04-16	ONE CHINA SECURITIES LTD	0.73	2013-04-15
27	2013-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2013-04-09
28	2013-04-16	BANK OF CHINA (HONG KONG) LTD	-0.57	2013-04-12
29	2013-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.96	2013-04-15
30	2013-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	2013-04-12
31	2013-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	2013-04-08
32	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	3.70	2013-03-25
33	2013-04-11	ONE CHINA SECURITIES LTD	0.38	2013-04-10
34	2013-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2013-04-09
35	2013-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	2013-04-10
36	2013-04-09	BANK OF CHINA (HONG KONG) LTD	1.43	2013-03-19
37	2013-04-09	MIB SECURITIES (HONG KONG) LTD	1.06	2013-03-26
38	2013-04-09	ONE CHINA SECURITIES LTD	0.66	2013-04-05
39	2013-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2013-01-03
40	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2013-03-08
41	2013-04-09	RPS INVESTMENT LTD	-0.28	2013-02-22
42	2013-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	-1.28	2013-04-08
43	2013-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.96	2013-03-11
44	2013-04-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.00	2013-04-05
45	2013-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2013-03-15
46	2013-04-08	APRICOT CAPITAL (HONG KONG) LTD	-0.58	2013-01-30
47	2013-04-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.47	2013-04-03
48	2013-04-05	BOCI SECURITIES LTD	0.43	2012-10-29
49	2013-04-05	HING WAI ALLIED SECURITIES LTD	-1.49	2013-04-02
50	2013-04-03	CMBC SECURITIES CO LTD	0.62	2013-03-27
51	2013-04-03	HONG KONG SECURITIES CLEARING CO. LTD.	-1.14	2013-04-02
52	2013-04-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	2013-03-28
53	2013-04-02	HING WAI ALLIED SECURITIES LTD	0.98	2013-03-27
54	2013-03-27	HING WAI ALLIED SECURITIES LTD	0.27	2013-03-26
55	2013-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	2013-03-25
56	2013-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2013-03-22
57	2013-03-25	WINTECH SECURITIES LTD	-0.70	2013-03-13
58	2013-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.94	2013-03-19
59	2013-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.91	2013-03-01
60	2013-03-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	2013-03-18
61	2013-03-19	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-03-04
62	2013-03-18	HANG SENG SECURITIES LTD	-0.26	2013-03-12
63	2013-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	2013-03-15
64	2013-03-15	HANG SENG BANK LTD	-0.39	2013-03-12
65	2013-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2013-02-28
66	2013-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.00	2013-03-14
67	2013-03-14	HSBC PRIVATE BANK (SUISSE) SA	-0.95	2013-03-07
68	2013-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-6.71	2013-03-13
69	2013-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	-5.20	2013-03-12
70	2013-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	9.19	2013-03-11
71	2013-03-12	FB SECURITIES (HONG KONG) LTD	0.99	2012-06-25
72	2013-03-12	WINTECH SECURITIES LTD	0.47	2013-03-07
73	2013-03-12	I-ACCESS INVESTORS LTD	-0.94	2013-03-11
74	2013-03-12	CELESTIAL SECURITIES LTD	-4.26	2013-02-06
75	2013-03-11	I-ACCESS INVESTORS LTD	-0.70	2013-03-08
76	2013-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.86	2013-03-01
77	2013-03-11	HING WAI ALLIED SECURITIES LTD	-2.81	2013-03-08
78	2013-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.16	2013-03-07
79	2013-03-08	I-ACCESS INVESTORS LTD	0.75	2013-02-25
80	2013-03-08	HING WAI ALLIED SECURITIES LTD	0.47	2013-03-07
81	2013-03-08	TAI FUNG SECURITIES LTD	-0.53	2013-03-07
82	2013-03-08	PRUDENTIAL BROKERAGE LTD	-0.63	2013-01-02
83	2013-03-08	HANG SENG SECURITIES LTD	-2.57	2013-03-05
84	2013-03-07	HING WAI ALLIED SECURITIES LTD	2.34	2013-02-26
85	2013-03-07	HSBC PRIVATE BANK (SUISSE) SA	0.81	2012-04-23
86	2013-03-07	WINTECH SECURITIES LTD	-2.07	2013-01-21
87	2013-03-07	CHINA SYSTEM SECURITIES LTD	-2.34	2013-03-06
88	2013-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-13.10	2013-03-06
89	2013-03-06	CHINA SYSTEM SECURITIES LTD	2.34	2013-01-29
90	2013-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	2013-03-05
91	2013-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	16.39	2013-03-04
92	2013-03-05	HANG SENG SECURITIES LTD	-1.00	2013-03-01
93	2013-03-04	DBS BANK (HONG KONG) LTD	-0.41	2012-12-17
94	2013-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-3.11	2013-03-01
95	2013-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	3.80	2013-02-28
96	2013-03-01	NANYANG COMMERCIAL BANK LTD	-0.55	2013-01-30
97	2013-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.44	2013-02-15
98	2013-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2013-01-18
99	2013-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-2.57	2013-02-26
100	2013-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	2.63	2013-02-25
101	2013-02-26	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-02-20
102	2013-02-26	HING WAI ALLIED SECURITIES LTD	-2.26	2013-02-25
103	2013-02-25	HING WAI ALLIED SECURITIES LTD	0.51	2013-02-21
104	2013-02-25	I-ACCESS INVESTORS LTD	-0.44	2013-02-21
105	2013-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2013-02-21
106	2013-02-21	HING WAI ALLIED SECURITIES LTD	0.89	2013-02-20
107	2013-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2013-02-20
108	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-02-20
109	2013-02-21	I-ACCESS INVESTORS LTD	-0.89	2013-02-01
110	2013-02-20	HING WAI ALLIED SECURITIES LTD	0.32	2013-02-15
111	2013-02-15	HING WAI ALLIED SECURITIES LTD	0.44	2013-02-14
112	2013-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-2.04	2013-02-07
113	2013-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.11	2013-02-05
114	2013-02-07	ONE CHINA SECURITIES LTD	-0.26	2013-02-06
115	2013-02-07	HING WAI ALLIED SECURITIES LTD	-1.77	2013-02-06
116	2013-02-06	CELESTIAL SECURITIES LTD	3.44	2012-07-23
117	2013-02-06	HING WAI ALLIED SECURITIES LTD	1.77	2013-02-04
118	2013-02-06	TAI FUNG SECURITIES LTD	0.50	2012-10-05
119	2013-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	-1.62	2013-02-04
120	2013-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.44	2013-02-01
121	2013-02-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2012-10-08
122	2013-02-04	HING WAI ALLIED SECURITIES LTD	-0.83	2013-01-29
123	2013-02-01	I-ACCESS INVESTORS LTD	0.99	2013-01-23
124	2013-02-01	HANG SENG SECURITIES LTD	-0.51	2013-01-24
125	2013-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2013-01-29
126	2013-01-30	APRICOT CAPITAL (HONG KONG) LTD	-0.43	2012-12-03
127	2013-01-29	HING WAI ALLIED SECURITIES LTD	0.83	2013-01-22
128	2013-01-29	CHINA SYSTEM SECURITIES LTD	-0.82	2013-01-18
129	2013-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2013-01-25
130	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.21
131	2013-01-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2012-04-23
132	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.21	2013-01-24
133	2013-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	2013-01-22
134	2013-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	2013-01-21
135	2013-01-22	UOB KAY HIAN (HONG KONG) LTD	0.60	2012-10-16
136	2013-01-22	I-ACCESS INVESTORS LTD	-0.82	2013-01-21
137	2013-01-21	WINTECH SECURITIES LTD	0.41	2013-01-08
138	2013-01-21	HANG SENG SECURITIES LTD	-0.46	2013-01-16
139	2013-01-18	CHINA SYSTEM SECURITIES LTD	0.82	2013-01-07
140	2013-01-18	HING WAI ALLIED SECURITIES LTD	-0.82	2013-01-16
141	2013-01-17	SHANGHAI COMMERCIAL BANK LTD	0.29	2012-04-23
142	2013-01-15	HING WAI ALLIED SECURITIES LTD	0.43	2013-01-14
143	2013-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2013-01-03
144	2013-01-14	HING WAI ALLIED SECURITIES LTD	0.41	2013-01-11
145	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-01-11
146	2013-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-5.14	2013-01-09
147	2013-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	5.14	2012-12-31
148	2013-01-09	I-ACCESS INVESTORS LTD	0.84	2012-10-30
149	2013-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2013-01-03
150	2013-01-09	HING WAI ALLIED SECURITIES LTD	-2.71	2013-01-08
151	2013-01-09	NATIONAL RESOURCES SECURITIES LTD	-3.49	2013-01-02
152	2013-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	3.69	2013-01-03
153	2013-01-08	WINTECH SECURITIES LTD	1.57	2012-09-19
154	2013-01-08	DEUTSCHE BANK AG	-0.68	2012-06-14
155	2013-01-04	HING WAI ALLIED SECURITIES LTD	1.02	2013-01-03
156	2013-01-04	MIB SECURITIES (HONG KONG) LTD	0.53	2012-11-07
157	2013-01-04	CHONG HING SECURITIES LTD	-0.41	2012-12-28
158	2013-01-04	HANG SENG SECURITIES LTD	-0.61	2013-01-02
159	2013-01-03	HING WAI ALLIED SECURITIES LTD	0.91	2013-01-02
160	2013-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2013-01-02
161	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.46	2013-01-02
162	2013-01-02	NATIONAL RESOURCES SECURITIES LTD	3.49
163	2013-01-02	PRUDENTIAL BROKERAGE LTD	0.53	2012-10-19
164	2013-01-02	HING WAI ALLIED SECURITIES LTD	0.48	2012-12-28
165	2013-01-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2012-12-10
166	2013-01-02	HANG SENG SECURITIES LTD	-3.48	2012-12-05
167	2012-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.77	2012-12-27
168	2012-12-28	CHONG HING SECURITIES LTD	0.34	2012-11-09
169	2012-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2012-11-27
170	2012-12-17	EAST ASIA SECURITIES CO LTD	0.48	2012-06-26
171	2012-12-13	CHIEF SECURITIES LTD	0.44	2012-11-12
172	2012-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.14	2012-11-07
173	2012-12-10	BANK OF CHINA (HONG KONG) LTD	1.19	2012-11-27
174	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-11-21
175	2012-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2012-10-25
176	2012-12-10	HING WAI ALLIED SECURITIES LTD	0.27	2012-11-30
177	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	13.97	2012-11-13
178	2012-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	2.45	2012-10-25
179	2012-12-06	NANYANG COMMERCIAL BANK LTD	0.68	2012-10-29
180	2012-12-05	HANG SENG SECURITIES LTD	7.80	2012-11-19
181	2012-12-05	RPS INVESTMENT LTD	0.34	2012-04-23
182	2012-12-03	APRICOT CAPITAL (HONG KONG) LTD	0.85	2012-04-23
183	2012-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-10-30
184	2012-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2012-11-20
185	2012-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2012-11-19
186	2012-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	2012-11-16
187	2012-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2012-11-15
188	2012-11-16	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.31	2012-09-25
189	2012-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	-1.19	2012-11-08
190	2012-11-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2012-11-07
191	2012-11-08	MERRILL LYNCH FAR EAST LTD	-0.52	2012-04-23
192	2012-11-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.77	2012-11-06
193	2012-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2012-11-02
194	2012-11-02	HING WAI ALLIED SECURITIES LTD	-0.26	2012-11-01
195	2012-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-1.38	2012-11-01
196	2012-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.59	2012-10-31
197	2012-11-01	ROCTEC SECURITIES CO LTD	-1.55	2012-04-23
198	2012-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	-27.77	2012-10-30
199	2012-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	27.82	2012-10-29
200	2012-10-30	SZEHOPE SECURITIES CO LTD	-27.42	2012-04-23
201	2012-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-4.99	2012-10-25
202	2012-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	4.87	2012-10-24
203	2012-10-25	BOCI SECURITIES LTD	-0.61	2012-09-28
204	2012-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.24	2012-08-27
205	2012-10-24	CHINA SYSTEM SECURITIES LTD	-0.27	2012-10-22
206	2012-10-12	CHINA SYSTEM SECURITIES LTD	0.30	2012-10-11
207	2012-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2012-10-11
208	2012-10-12	HING WAI ALLIED SECURITIES LTD	-0.34	2012-10-11
209	2012-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2012-10-10
210	2012-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	-1.58	2012-10-08
211	2012-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	2012-10-04
212	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.49	2012-09-28
213	2012-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	2012-10-03
214	2012-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.31	2012-09-28
215	2012-10-03	MTF SECURITIES LTD	-0.27	2012-09-28
216	2012-09-28	MTF SECURITIES LTD	-0.30	2012-09-25
217	2012-09-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2012-09-26
218	2012-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2012-09-25
219	2012-09-26	I-ACCESS INVESTORS LTD	-0.36	2012-09-13
220	2012-09-21	CHINA SYSTEM SECURITIES LTD	-0.30	2012-09-20
221	2012-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	2012-09-20
222	2012-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	2012-09-19
223	2012-09-20	MTF SECURITIES LTD	-0.67	2012-09-19
224	2012-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2012-08-30
225	2012-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	2012-08-20
226	2012-08-27	HING WAI ALLIED SECURITIES LTD	-0.64	2012-08-23
227	2012-08-23	HING WAI ALLIED SECURITIES LTD	0.31	2012-08-21
228	2012-08-23	MTF SECURITIES LTD	0.30	2012-06-01
229	2012-08-23	CITIBANK N.A.	-0.61	2012-08-21
230	2012-08-21	HING WAI ALLIED SECURITIES LTD	0.30	2012-08-20
231	2012-08-21	CITIBANK N.A.	-0.30	2012-08-20
232	2012-08-21	CHINA SYSTEM SECURITIES LTD	-0.33	2012-08-15
233	2012-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	2012-04-23
234	2012-08-20	I-ACCESS INVESTORS LTD	0.58	2012-07-11
235	2012-08-20	HING WAI ALLIED SECURITIES LTD	-0.67	2012-08-16
236	2012-08-20	CITIBANK N.A.	-1.11	2012-08-16
237	2012-08-15	CHINA SYSTEM SECURITIES LTD	0.33	2012-04-25
238	2012-08-15	HING WAI ALLIED SECURITIES LTD	-0.33	2012-08-13
239	2012-08-13	HING WAI ALLIED SECURITIES LTD	0.36	2012-08-10
240	2012-08-13	CITIBANK N.A.	-0.42	2012-08-10
241	2012-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	2012-07-23
242	2012-05-11	HANG SENG SECURITIES LTD	0.36	2012-05-03
243	2012-05-11	HING WAI ALLIED SECURITIES LTD	-0.36	2012-05-09
244	2012-05-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2012-05-02
245	2012-05-02	CELESTIAL SECURITIES LTD	0.57	2012-04-23
246	2012-05-02	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2012-04-23
247	2012-05-02	MTF SECURITIES LTD	0.30	2012-04-30
248	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2012-04-23
249	2012-04-30	HING WAI ALLIED SECURITIES LTD	-0.41	2012-04-27
250	2012-04-25	GOLDENWAY SECURITIES CO LTD	0.42	2012-04-24
251	2012-04-25	ICBC (ASIA) SECURITIES LTD	-0.30	2012-04-23
252	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-04-24
253	2012-04-23	SZEHOPE SECURITIES CO LTD	27.42
254	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	4.75
255	2012-04-23	CITIBANK N.A.	3.03
256	2012-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	2.65
257	2012-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56
258	2012-04-23	ROCTEC SECURITIES CO LTD	1.55
259	2012-04-23	HANG SENG SECURITIES LTD	1.22
260	2012-04-23	HING WAI ALLIED SECURITIES LTD	1.13
261	2012-04-23	DEUTSCHE BANK AG	0.68
262	2012-04-23	BOCI SECURITIES LTD	0.66
263	2012-04-23	MERRILL LYNCH FAR EAST LTD	0.52
264	2012-04-23	ICBC (ASIA) SECURITIES LTD	0.46
265	2012-04-23	HANG SENG BANK LTD	0.44
266	2012-04-23	BANK OF CHINA (HONG KONG) LTD	0.40
267	2012-04-23	TAI FUNG SECURITIES LTD	0.36
268	2012-04-23	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.33
269	2012-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.30
270	2012-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28
271	2012-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28

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