CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00436	2009-05-07	2010-04-29	2010-05-05

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• 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	10-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	10-05-03
2		CITIBANK N.A.	-0.57	10-05-03
3		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-05-04
4	10-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	-6.23	10-05-03
5		THE HONGKONG AND SHANGHAI BANKING	-56.38	10-04-30
6	10-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.76	10-04-30
7		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	09-06-30
8		ONE CHINA SECURITIES LTD	-0.26	10-04-30
9		CELESTIAL SECURITIES LTD	-0.33	10-01-08
10		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-04-23
11		CITIBANK N.A.	-0.37	10-04-30
12		HING WAI ALLIED SECURITIES LTD	-1.44	10-04-30
13	10-04-30	THE HONGKONG AND SHANGHAI BANKING	22.16	10-04-26
14		HONG KONG SECURITIES CLEARING CO. LTD.	3.07	10-04-29
15		ONE CHINA SECURITIES LTD	0.26	10-04-29
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-04-28
17		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-04-22
18		BANK OF CHINA (HONG KONG) LTD	-0.82	10-04-27
19	10-04-29	HING WAI ALLIED SECURITIES LTD	1.36	10-04-26
20		ONE CHINA SECURITIES LTD	-0.29	10-04-28
21		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	10-04-27
22		HONG KONG SECURITIES CLEARING CO. LTD.	-1.56	10-04-28
23	10-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.78	10-04-27
24		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	10-04-16
25	10-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.56	10-04-26
26	10-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	10-04-23
27		HING WAI ALLIED SECURITIES LTD	-0.34	10-04-23
28		BANK OF CHINA (HONG KONG) LTD	-0.54	10-04-23
29	10-04-23	HING WAI ALLIED SECURITIES LTD	0.34	10-04-20
30		PO KAY SECURITIES & SHARES CO LTD	-0.77	10-04-20
31		HONG KONG SECURITIES CLEARING CO. LTD.	-4.78	10-04-22
32	10-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	5.79	10-04-21
33		RPS INVESTMENT LTD	-0.70	10-04-01
34		MERRILL LYNCH FAR EAST LTD	-5.09	10-04-09
35	10-04-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.62	10-04-20
36	10-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.81	10-04-19
37		PO KAY SECURITIES & SHARES CO LTD	0.68	09-10-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-07
39		HANG SENG SECURITIES LTD	-0.44	10-04-19
40	10-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	10-04-16
41	10-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	09-10-08
42		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	10-04-15
43	10-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	10-04-14
44		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	10-03-30
45		HING WAI ALLIED SECURITIES LTD	-0.34	10-04-14
46	10-04-14	HING WAI ALLIED SECURITIES LTD	0.34	10-04-12
47		HONG KONG SECURITIES CLEARING CO. LTD.	-1.59	10-04-13
48	10-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.71	10-04-12
49		EVERBRIGHT SECURITIES INVESTMENT	0.40	09-08-21
50		SZEHOPE SECURITIES CO LTD	-1.22	10-01-08
51	10-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	10-04-09
52		HING WAI ALLIED SECURITIES LTD	-0.34	10-04-09
53		TAI FUNG SECURITIES LTD	-0.34	10-04-09
54	10-04-09	MERRILL LYNCH FAR EAST LTD	4.69	09-05-07
55		TAI FUNG SECURITIES LTD	0.40	10-04-08
56		HING WAI ALLIED SECURITIES LTD	0.34	10-04-07
57		ONE CHINA SECURITIES LTD	0.25	10-04-07
58		KGI ASIA LTD	-0.39	10-02-03
59		HONG KONG SECURITIES CLEARING CO. LTD.	-3.76	10-04-08
60	10-04-08	PRUDENTIAL BROKERAGE LTD	-0.52	10-04-07
61		HONG KONG SECURITIES CLEARING CO. LTD.	-0.84	10-04-07
62	10-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.86	10-04-01
63		PRUDENTIAL BROKERAGE LTD	0.52	10-03-31
64		NANYANG COMMERCIAL BANK LTD	-0.47	10-03-26
65	10-04-01	THE HONGKONG AND SHANGHAI BANKING	1.32	10-03-23
66		HONG KONG SECURITIES CLEARING CO. LTD.	-7.08	10-03-31
67	10-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	7.28	10-03-30
68		RPS INVESTMENT LTD	0.64	09-05-07
69		HANG SENG SECURITIES LTD	0.50	10-03-25
70		ICBC (ASIA) SECURITIES LTD	-0.30	10-03-12
71		TSUN CHI YUEN SECURITIES CO LTD	-0.32	10-03-25
72		HANG SENG BANK LTD	-0.82	10-03-25
73		HING WAI ALLIED SECURITIES LTD	-2.32	10-03-30
74		PRUDENTIAL BROKERAGE LTD	-3.48	10-03-29
75	10-03-26	HING WAI ALLIED SECURITIES LTD	1.16	10-03-25
76		NANYANG COMMERCIAL BANK LTD	0.40	09-05-07
77		ELSTONE SECURITIES LTD	-0.66	10-03-16
78	10-03-25	HING WAI ALLIED SECURITIES LTD	0.99	10-03-23
79		OCBC BANK (HONG KONG) LTD	-0.99	10-03-23
80	10-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-4.96	10-03-23
81	10-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	4.87	10-03-22
82		PRUDENTIAL BROKERAGE LTD	3.32	10-01-08
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	10-03-19
84		HANG SENG BANK LTD	-1.65	10-03-19
85		HING WAI ALLIED SECURITIES LTD	-1.66	10-03-19
86		OCBC SECURITIES BROKERAGE (HK) LTD	-4.13	10-03-19
87	10-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	-5.37	10-03-19
88	10-03-19	HING WAI ALLIED SECURITIES LTD	1.66	10-03-18
89		HANG SENG BANK LTD	1.16	09-11-03
90		HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	10-03-18
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-03-18
92		OCBC SECURITIES BROKERAGE (HK) LTD	-6.62	10-03-18
93	10-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	4.88	10-03-17
94		OCBC SECURITIES BROKERAGE (HK) LTD	0.34	10-01-05
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-03-17
96		THE HONGKONG AND SHANGHAI BANKING	-1.57	10-03-16
97		HING WAI ALLIED SECURITIES LTD	-1.66	10-03-17
98	10-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	10-03-16
99		HING WAI ALLIED SECURITIES LTD	0.99	10-03-16
100		IMAGI BROKERAGE LTD	-1.34	09-12-30
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.99	10-03-16
102	10-03-16	HING WAI ALLIED SECURITIES LTD	0.66	10-03-12
103		OCBC BANK (HONG KONG) LTD	0.53	09-10-28
104		ELSTONE SECURITIES LTD	0.26	10-01-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-03-12
106	10-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	10-03-12
107	10-03-12	THE HONGKONG AND SHANGHAI BANKING	1.50	10-02-24
108		HONG KONG SECURITIES CLEARING CO. LTD.	0.58	10-03-11
109		ICBC (ASIA) SECURITIES LTD	0.50	09-08-24
110	10-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	10-03-05
111	10-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	10-03-02
112	10-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.57	10-03-01
113	10-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	10-02-26
114	10-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	10-02-24
115	10-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	10-02-17
116	10-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	10-02-12
117	10-02-12	THE HONGKONG AND SHANGHAI BANKING	4.46	10-01-28
118		HONG KONG SECURITIES CLEARING CO. LTD.	0.63	10-02-05
119	10-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.78	10-02-04
120	10-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.92	10-02-03
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	10-01-28
122		CITIBANK N.A.	0.26	09-11-05
123		HING WAI ALLIED SECURITIES LTD	-2.52	10-02-03
124	10-02-03	HING WAI ALLIED SECURITIES LTD	2.52	10-01-26
125		HONG KONG SECURITIES CLEARING CO. LTD.	0.86	10-01-27
126		DBS VICKERS (HONG KONG) LTD	-0.69	09-12-16
127	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.26	10-01-08
128	10-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-01-27
129	10-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	10-01-26
130	10-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	10-01-21
131		HING WAI ALLIED SECURITIES LTD	-0.27	10-01-22
132	10-01-22	HING WAI ALLIED SECURITIES LTD	0.27	10-01-20
133		HANG SENG SECURITIES LTD	-0.30	10-01-18
134	10-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.95	10-01-20
135	10-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.95	10-01-19
136		HING WAI ALLIED SECURITIES LTD	-0.81	10-01-19
137	10-01-19	HING WAI ALLIED SECURITIES LTD	0.81	10-01-18
138		BOCI SECURITIES LTD	-0.81	10-01-13
139		HONG KONG SECURITIES CLEARING CO. LTD.	-4.25	10-01-18
140	10-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	4.25	10-01-11
141		ELSTONE SECURITIES LTD	0.41	09-11-04
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-01-15
143		HANG SENG SECURITIES LTD	-0.27	10-01-15
144		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-07
145		HING WAI ALLIED SECURITIES LTD	-0.87	10-01-15
146		KGI ASIA LTD	-3.46	10-01-15
147	10-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	10-01-12
148		HING WAI ALLIED SECURITIES LTD	0.41	10-01-14
149		HANG SENG SECURITIES LTD	-0.41	10-01-07
150		KGI ASIA LTD	-0.68	10-01-14
151	10-01-14	KGI ASIA LTD	3.87	09-06-05
152		HING WAI ALLIED SECURITIES LTD	0.41	10-01-13
153	10-01-13	BOCI SECURITIES LTD	0.33	09-11-26
154	10-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	10-01-08
155	10-01-08	SZEHOPE SECURITIES CO LTD	0.54	10-01-07
156		HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	10-01-07
157		CELESTIAL SECURITIES LTD	-0.54	10-01-07
158		PRUDENTIAL BROKERAGE LTD	-1.49	10-01-07
159	10-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.89	10-01-06
160		PRUDENTIAL BROKERAGE LTD	1.49	10-01-05
161		CELESTIAL SECURITIES LTD	0.84	09-07-30
162		SZEHOPE SECURITIES CO LTD	0.68	09-10-07
163		HANG SENG SECURITIES LTD	0.61	09-11-26
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-12-30
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	09-10-28
166		THE HONGKONG AND SHANGHAI BANKING	-4.50	10-01-05
167	10-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-3.79	10-01-05
168	10-01-05	OCBC SECURITIES BROKERAGE (HK) LTD	4.15	09-11-03
169		HONG KONG SECURITIES CLEARING CO. LTD.	3.79	09-12-31
170		HING WAI ALLIED SECURITIES LTD	-0.81	10-01-04
171		PRUDENTIAL BROKERAGE LTD	-1.08	10-01-04
172		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-01-04
173	10-01-04	PRUDENTIAL BROKERAGE LTD	1.08	09-12-30
174		HING WAI ALLIED SECURITIES LTD	0.81	09-12-30
175		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-12-30
176	09-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.48	09-11-30
177		IMAGI BROKERAGE LTD	0.81	09-12-29
178		PRUDENTIAL BROKERAGE LTD	-0.27	09-11-18
179		THE HONGKONG AND SHANGHAI BANKING	-2.42	09-12-29
180	09-12-29	IMAGI BROKERAGE LTD	0.54
181		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-22
182	09-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	09-11-13
183		BANK OF CHINA (HONG KONG) LTD	0.55	09-11-17
184		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-07
185	09-12-16	DBS VICKERS (HONG KONG) LTD	0.65	09-08-26
186	09-12-07	THE HONGKONG AND SHANGHAI BANKING	14.68	09-11-18
187	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-11
188		BANK OF CHINA (HONG KONG) LTD	-0.45	09-11-10
189	09-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	09-11-10
190	09-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	09-11-06
191	09-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	-15.94	09-11-05
192	09-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	09-11-04
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	09-11-04
194		CITIBANK N.A.	-3.72	09-11-03
195	09-11-04	THE HONGKONG AND SHANGHAI BANKING	24.07	09-10-21
196		HONG KONG SECURITIES CLEARING CO. LTD.	14.56	09-11-03
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-10-28
198		TAI FUNG SECURITIES LTD	-0.54	09-11-03
199		PRUDENTIAL BROKERAGE LTD	-0.73	09-10-27
200		HING WAI ALLIED SECURITIES LTD	-2.27	09-11-03
201		ELSTONE SECURITIES LTD	-2.54	09-11-03
202	09-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	5.17	09-09-24
203		CITIBANK N.A.	2.35	09-10-12
204		HING WAI ALLIED SECURITIES LTD	2.27	09-10-29
205		ELSTONE SECURITIES LTD	2.27	09-10-29
206		TAI FUNG SECURITIES LTD	0.57	09-10-09
207		MIB SECURITIES (HONG KONG) LTD	0.27	09-05-07
208		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	09-11-02
209		HONG KONG SECURITIES CLEARING CO. LTD.	-1.06	09-11-02
210	09-11-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.09	09-10-30
211	09-10-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	09-10-28
212		EAST ASIA SECURITIES CO LTD	-0.45	09-10-22
213	09-10-29	BOCI SECURITIES LTD	0.58	09-10-15
214		ELSTONE SECURITIES LTD	0.27	09-10-27
215		HING WAI ALLIED SECURITIES LTD	-0.27	09-10-28
216	09-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	09-10-21
217		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.36	09-10-09
218		HANG SENG BANK LTD	0.99	09-09-18
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	09-10-19
220		OCBC BANK (HONG KONG) LTD	0.53	09-10-09
221		HING WAI ALLIED SECURITIES LTD	0.27	09-10-14
222		HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	09-10-27
223		CHIEF SECURITIES LTD	-0.99	09-10-27
224	09-10-27	PRUDENTIAL BROKERAGE LTD	0.73	09-10-22
225		HONG KONG SECURITIES CLEARING CO. LTD.	0.45	09-10-23
226		ELSTONE SECURITIES LTD	-0.54	09-10-23
227		CHIEF SECURITIES LTD	-0.91	09-10-23
228	09-10-23	CHIEF SECURITIES LTD	1.52	09-09-30
229		HONG KONG SECURITIES CLEARING CO. LTD.	0.59	09-10-22
230		HANG SENG SECURITIES LTD	0.52	09-10-13
231		ELSTONE SECURITIES LTD	0.45	09-10-21
232	09-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	09-10-21
233		EAST ASIA SECURITIES CO LTD	0.53	09-10-15
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-20
235	09-10-19	ELSTONE SECURITIES LTD	-0.85	09-10-08
236	09-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	09-10-14
237	09-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	09-10-12
238	09-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	09-10-09
239		HING WAI ALLIED SECURITIES LTD	-0.53	09-10-08
240	09-10-09	TAI FUNG SECURITIES LTD	-0.41	09-09-25
241		BANK OF CHINA (HONG KONG) LTD	-0.46	09-10-08
242	09-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	09-10-06
243		HONG KONG SECURITIES CLEARING CO. LTD.	-27.02	09-10-07
244	09-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	27.99	09-10-06
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	09-09-30
246		SZEHOPE SECURITIES CO LTD	-27.68	09-10-06
247	09-10-06	SZEHOPE SECURITIES CO LTD	0.58	09-07-29
248	09-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	09-09-30
249	09-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	09-09-29
250	09-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	09-09-25
251		HING WAI ALLIED SECURITIES LTD	-0.36	09-09-28
252	09-09-28	BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-24
253	09-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	-2.07	09-09-24
254	09-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.59	09-09-23
255		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.07	09-09-15
256	09-09-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	09-09-21
257		TAI FUNG SECURITIES LTD	-0.36	09-09-21
258	09-09-22	ELSTONE SECURITIES LTD	0.34	09-09-18
259		HUNG SING SECURITIES LTD	-0.29	09-09-21
260	09-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	09-09-18
261	09-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	09-09-17
262		ELSTONE SECURITIES LTD	0.25	09-08-25
263		HANG SENG SECURITIES LTD	-0.48	09-08-04
264	09-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	09-08-25
265	09-08-25	HING WAI ALLIED SECURITIES LTD	0.34	09-08-24
266		ELSTONE SECURITIES LTD	-0.57	09-07-15
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-08-24
268	09-08-24	HING WAI ALLIED SECURITIES LTD	0.61	09-08-20
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	09-06-09
270	09-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-08-05
271	09-07-24	SZEHOPE SECURITIES CO LTD	0.36	09-07-23
272	09-07-22	SZEHOPE SECURITIES CO LTD	0.32	09-07-17
273	09-07-08	BANK OF CHINA (HONG KONG) LTD	0.63	09-07-07
274		HING WAI ALLIED SECURITIES LTD	-0.47	09-07-07
275	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	09-07-03
276		ELSTONE SECURITIES LTD	-0.26	09-06-10
277	09-07-03	SZEHOPE SECURITIES CO LTD	0.40	09-06-24
278		HING WAI ALLIED SECURITIES LTD	-0.25	09-07-02
279	09-06-30	BANK OF CHINA (HONG KONG) LTD	0.43	09-06-29
280	09-06-29	BANK OF CHINA (HONG KONG) LTD	0.43	09-06-26
281	09-06-26	BANK OF CHINA (HONG KONG) LTD	0.35	09-06-24
282		HING WAI ALLIED SECURITIES LTD	-0.34	09-06-24
283	09-06-24	HING WAI ALLIED SECURITIES LTD	-0.46	09-06-22
284	09-06-17	SZEHOPE SECURITIES CO LTD	1.53	09-06-09
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	09-06-16
286	09-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-06-08
287	09-06-09	HING WAI ALLIED SECURITIES LTD	0.74	09-06-08
288		CITIBANK N.A.	-1.03	09-05-12
289	09-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	09-06-04
290		HING WAI ALLIED SECURITIES LTD	-0.73	09-06-05
291	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	09-05-07
292		HING WAI ALLIED SECURITIES LTD	-0.41	09-06-03
293	09-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.62	09-05-29
294	09-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	09-05-13
295		TAI FUNG SECURITIES LTD	-0.35	09-05-27
296		HING WAI ALLIED SECURITIES LTD	-0.38	09-05-27
297	09-05-27	SZEHOPE SECURITIES CO LTD	0.35	09-05-25
298	09-05-26	HING WAI ALLIED SECURITIES LTD	0.48	09-05-25
299		TAI FUNG SECURITIES LTD	0.35	09-05-25
300		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	09-05-25
301	09-05-25	SZEHOPE SECURITIES CO LTD	0.90	09-05-21
302		HING WAI ALLIED SECURITIES LTD	0.43	09-05-22
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-22
304		TAI FUNG SECURITIES LTD	-0.73	09-05-21
305	09-05-21	SZEHOPE SECURITIES CO LTD	0.44	09-05-20
306		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	09-05-19
307		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-20
308		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	09-05-15
309	09-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	09-05-19
310		SZEHOPE SECURITIES CO LTD	0.35	09-05-13
311		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-05-18
312		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-05-12
313	09-05-18	ELSTONE SECURITIES LTD	0.34
314		TUNG SHING SECURITIES (BROKERS) LTD	0.32	09-05-11
315		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	09-05-15
316	09-05-15	CHIYU BANKING CORPORATION LTD	0.44	09-05-11
317		TAI FUNG SECURITIES LTD	0.33	09-05-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-14
319		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.33	09-05-14
320	09-05-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.97	09-05-13
321		KGI ASIA LTD	0.30	09-05-11
322		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-13
323		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	09-05-13
324	09-05-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	09-05-12
325		SZEHOPE SECURITIES CO LTD	0.53	09-05-12
326		HING WAI ALLIED SECURITIES LTD	0.40	09-05-12
327		TAI FUNG SECURITIES LTD	0.27	09-05-12
328		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-05-12
329		DEUTSCHE BANK AG	-1.71	09-05-07
330	09-05-12	HING WAI ALLIED SECURITIES LTD	0.89	09-05-11
331		SZEHOPE SECURITIES CO LTD	0.46	09-05-11
332		EAST ASIA SECURITIES CO LTD	0.28	09-05-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-11
334		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	09-05-07
335		CITIBANK N.A.	-0.89	09-05-07
336	09-05-11	SZEHOPE SECURITIES CO LTD	1.40	09-05-07
337		HING WAI ALLIED SECURITIES LTD	0.39	09-05-07
338		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-07
339		TSUN CHI YUEN SECURITIES CO LTD	0.26	09-05-07
340		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-05-07
341	09-05-07	SZEHOPE SECURITIES CO LTD	18.66
342		THE HONGKONG AND SHANGHAI BANKING	10.99
343		CITIGROUP GLOBAL MARKETS ASIA LTD	4.46
344		CITIBANK N.A.	3.82
345		STANDARD CHARTERED BANK (HONG KONG) LTD	2.31
346		DEUTSCHE BANK AG	1.72
347		BANK OF CHINA (HONG KONG) LTD	1.06
348		BANK OF COMMUNICATIONS TRUSTEE LTD	1.03
349		HAITONG INTERNATIONAL SECURITIES CO LTD	0.89
350		HANG SENG SECURITIES LTD	0.70
351		TAI FUNG SECURITIES LTD	0.61
352		MERRILL LYNCH FAR EAST LTD	0.54
353		HANG SENG BANK LTD	0.51
354		CITIC SECURITIES BROKERAGE (HK) LTD	0.39
355		PO KAY SECURITIES & SHARES CO LTD	0.38
356		HING WAI ALLIED SECURITIES LTD	0.32
357		SHANGHAI COMMERCIAL BANK LTD	0.32
358		EVERBRIGHT SECURITIES INVESTMENT	0.29
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28
360		BOCI SECURITIES LTD	0.27
361		PRESIDENT SECURITIES (HONG KONG) LTD	0.26
362		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25

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