ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00514  2006-06-07  2009-06-02  2009-06-08
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 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-04
2 HANG SENG SECURITIES LTD -0.30 09-06-04
3 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-06-04
4 BANK OF CHINA (HONG KONG) LTD -0.73 09-06-04
5 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-05
6 09-06-05 BERICH BROKERAGE LTD -0.74 09-06-04
7 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-03
8 HONG KONG SECURITIES CLEARING CO. LTD. -3.88 09-06-04
9 09-06-04 BERICH BROKERAGE LTD 0.57 09-06-03
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-06-03
11 GET NICE SECURITIES LTD -0.27 07-12-04
12 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-03
13 UOB KAY HIAN (HONG KONG) LTD -0.31 09-05-26
14 WING ON CHEONG SECURITIES CO LTD -0.36 07-09-06
15 TAIFAIR SECURITIES LTD -0.49 09-06-03
16 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-06-03
17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 09-06-01
18 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 09-06-03
19 09-06-03 HONG KONG SECURITIES CLEARING CO. LTD. 4.35 09-06-02
20 TAIFAIR SECURITIES LTD 0.38 09-06-02
21 EVERBRIGHT SECURITIES INVESTMENT -6.61 09-06-02
22 09-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 2.52 09-06-01
23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-26
24 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
25 EVERBRIGHT SECURITIES INVESTMENT -0.84 09-06-01
26 POLARIS SECURITIES (HONG KONG) LTD -0.87 09-06-01
27 BANK OF CHINA (HONG KONG) LTD -34.83 09-05-29
28 09-06-01 POLARIS SECURITIES (HONG KONG) LTD 0.87 09-05-29
29 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 09-05-29
30 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-05-27
31 09-05-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 09-05-27
32 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-05-26
33 BANK OF CHINA (HONG KONG) LTD -42.12 09-04-24
34 09-05-26 POLARIS SECURITIES (HONG KONG) LTD 0.25 08-08-27
35 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-25
36 09-05-25 NEW REGION SECURITIES CO LTD 0.35 07-09-18
37 09-05-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 09-05-21
38 09-05-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 09-05-20
39 CITIBANK N.A. -0.28 09-05-19
40 09-05-19 CITIBANK N.A. -0.30 09-05-13
41 09-05-15 BERICH BROKERAGE LTD 0.50 09-05-13
42 09-05-13 BERICH BROKERAGE LTD -0.37 09-05-12
43 09-05-12 BERICH BROKERAGE LTD 0.37 08-10-10
44 CITIBANK N.A. 0.32 08-04-03
45 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-05-07
46 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-30
47 09-04-24 BANK OF CHINA (HONG KONG) LTD 27.21 09-04-07
48 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 3.44 08-05-29
49 MERRILL LYNCH FAR EAST LTD -0.95 07-12-20
50 08-09-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 08-05-23
51 08-08-14 BANK OF CHINA (HONG KONG) LTD 13.13 08-05-28
52 07-12-20 MERRILL LYNCH FAR EAST LTD 0.96 07-11-22
53 EVERBRIGHT SECURITIES INVESTMENT -0.96 07-12-18
54 07-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 07-11-22
55 07-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 07-11-21
56 MERRILL LYNCH FAR EAST LTD -0.31 07-10-03
57 07-11-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 07-11-07
58 07-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 07-11-06
59 07-10-23 BERICH BROKERAGE LTD 0.26 07-09-24
60 07-10-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 07-10-18
61 07-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 07-10-16
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-17
63 07-10-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 07-10-02
64 07-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -1.37 07-09-28
65 07-09-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 07-09-27
66 EVERBRIGHT SECURITIES INVESTMENT -1.64 07-09-27
67 07-09-27 HONG KONG SECURITIES CLEARING CO. LTD. -3.20 07-09-25
68 07-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.27 07-09-24
69 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 07-09-24
70 07-09-21 HONG KONG SECURITIES CLEARING CO. LTD. -4.33 07-09-20
71 07-09-20 HONG KONG SECURITIES CLEARING CO. LTD. 4.34 07-09-18
72 EVERBRIGHT SECURITIES INVESTMENT -4.33 07-09-17
73 07-09-19 SINO CAPITAL SECURITIES LTD 0.29 07-07-27
74 HANG SENG SECURITIES LTD -0.30 07-09-18
75 07-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 07-09-11
76 07-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 07-09-10
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-10
78 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-21
79 07-08-21 HONG KONG SECURITIES CLEARING CO. LTD. -1.53 07-08-20
80 07-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.53 07-08-14
81 EVERBRIGHT SECURITIES INVESTMENT -1.53 07-08-13
82 07-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.42 07-08-13
83 07-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 07-08-10
84 EVERBRIGHT SECURITIES INVESTMENT -1.42 07-08-10
85 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.79 07-08-09
86 07-08-07 HONG KONG SECURITIES CLEARING CO. LTD. -4.30 07-08-06
87 07-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 07-08-03
88 EVERBRIGHT SECURITIES INVESTMENT -4.26 07-08-03
89 07-08-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 07-08-02
90 07-08-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 07-08-01
91 07-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-16
92 07-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-07-13

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