CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00714	2009-11-25	2010-11-18	2010-11-24

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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	10-11-24	CITIBANK N.A.	-0.27	10-11-22
2		BANK OF CHINA (HONG KONG) LTD	-0.52	10-11-22
3		HANG SENG BANK LTD	-0.55	10-11-18
4		NANYANG COMMERCIAL BANK LTD	-0.75	10-11-11
5		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-11-23
6	10-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	-14.13	10-11-22
7		THE HONGKONG AND SHANGHAI BANKING	-16.00	10-11-19
8	10-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-11-16
9		HO FUNG SHARES INVESTMENT LTD	-0.34	10-11-19
10		FB SECURITIES (HONG KONG) LTD	-0.40	10-05-03
11		EAST ASIA SECURITIES CO LTD	-0.42	10-11-17
12		BOCI SECURITIES LTD	-0.57	10-11-17
13		TAI FUNG SECURITIES LTD	-0.72	10-11-19
14		CITIBANK N.A.	-1.42	10-11-19
15		BANK OF CHINA (HONG KONG) LTD	-1.62	10-11-19
16		HING WAI ALLIED SECURITIES LTD	-1.92	10-11-19
17		MERRILL LYNCH FAR EAST LTD	-3.88	10-11-19
18		HONG KONG SECURITIES CLEARING CO. LTD.	-10.68	10-11-19
19	10-11-19	MERRILL LYNCH FAR EAST LTD	3.40	09-12-17
20		HONG KONG SECURITIES CLEARING CO. LTD.	1.79	10-11-18
21		HING WAI ALLIED SECURITIES LTD	0.34	10-11-18
22		TAI FUNG SECURITIES LTD	0.26	10-11-15
23		BANK OF CHINA (HONG KONG) LTD	-0.44	10-11-16
24		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.63	10-11-04
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	10-11-02
26	10-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	22.92	10-11-17
27		HING WAI ALLIED SECURITIES LTD	1.17	10-11-17
28		HANG SENG BANK LTD	-0.27	10-11-16
29		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-17
30	10-11-17	CITIBANK N.A.	0.65	10-06-28
31		HING WAI ALLIED SECURITIES LTD	0.42	10-11-16
32		HONG KONG SECURITIES CLEARING CO. LTD.	-5.18	10-11-16
33	10-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.26	10-11-15
34		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	10-11-08
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	10-10-26
36		HING WAI ALLIED SECURITIES LTD	-2.41	10-11-15
37	10-11-15	HING WAI ALLIED SECURITIES LTD	2.41	10-11-12
38		CELESTIAL SECURITIES LTD	-0.30	10-09-20
39		TAI FUNG SECURITIES LTD	-0.34	10-11-12
40		DEUTSCHE BANK AG	-0.60	10-09-20
41		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-11-12
42		HONG KONG SECURITIES CLEARING CO. LTD.	-2.97	10-11-12
43	10-11-12	TAI FUNG SECURITIES LTD	0.52	10-08-26
44		HING WAI ALLIED SECURITIES LTD	-2.63	10-11-11
45		HONG KONG SECURITIES CLEARING CO. LTD.	-2.76	10-11-11
46	10-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.88	10-11-10
47		HING WAI ALLIED SECURITIES LTD	1.38	10-11-10
48		NANYANG COMMERCIAL BANK LTD	0.65	10-04-20
49		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-11-09
50		FUNDERSTONE SECURITIES LTD	-1.53	10-11-04
51		BRIGHT SMART SECURITIES INTERNATIONAL	-4.08	10-11-04
52	10-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.87	10-11-09
53		HING WAI ALLIED SECURITIES LTD	-1.48	10-11-09
54	10-11-09	HING WAI ALLIED SECURITIES LTD	0.26	10-11-08
55	10-11-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.81	10-09-29
56		HING WAI ALLIED SECURITIES LTD	0.63	10-11-05
57	10-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	10-11-04
58	10-11-04	HING WAI ALLIED SECURITIES LTD	1.63	10-11-03
59		HONG KONG SECURITIES CLEARING CO. LTD.	1.63	10-11-02
60		BRIGHT SMART SECURITIES INTERNATIONAL	1.36	10-09-24
61		FUNDERSTONE SECURITIES LTD	0.38	10-10-12
62		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	09-12-23
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	10-10-21
64	10-11-03	THE HONGKONG AND SHANGHAI BANKING	5.22	10-10-19
65	10-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	10-09-08
66		HONG KONG SECURITIES CLEARING CO. LTD.	-5.30	10-11-01
67	10-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	4.49	10-10-29
68		HING WAI ALLIED SECURITIES LTD	-3.43	10-10-29
69	10-10-29	HING WAI ALLIED SECURITIES LTD	2.17	10-10-28
70		HONG KONG SECURITIES CLEARING CO. LTD.	0.69	10-10-28
71		MTF SECURITIES LTD	-0.50	10-10-27
72		BANK OF CHINA (HONG KONG) LTD	-1.00	10-10-28
73	10-10-28	HING WAI ALLIED SECURITIES LTD	0.26	10-10-27
74		HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	10-10-27
75	10-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	10-10-26
76		MTF SECURITIES LTD	0.40	10-03-18
77	10-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	10-10-25
78		SHANGHAI COMMERCIAL BANK LTD	-0.30	10-10-08
79	10-10-22	HING WAI ALLIED SECURITIES LTD	0.58	10-10-21
80		HANG SENG BANK LTD	-0.27	10-09-29
81		PO KAY SECURITIES & SHARES CO LTD	-0.29	10-09-08
82		HONG KONG SECURITIES CLEARING CO. LTD.	-6.31	10-10-21
83	10-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	6.39	10-10-20
84		HING WAI ALLIED SECURITIES LTD	-5.35	10-10-20
85	10-10-20	HING WAI ALLIED SECURITIES LTD	0.38	10-10-19
86		ELSTONE SECURITIES LTD	-0.59	10-07-26
87		HONG KONG SECURITIES CLEARING CO. LTD.	-6.44	10-10-19
88	10-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.59	10-10-18
89		HING WAI ALLIED SECURITIES LTD	-5.00	10-10-18
90	10-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.72	10-10-15
91		HING WAI ALLIED SECURITIES LTD	0.36	10-10-15
92		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	10-10-15
93	10-10-15	HING WAI ALLIED SECURITIES LTD	0.97	10-10-14
94		KGI ASIA LTD	-0.64	10-08-09
95		HONG KONG SECURITIES CLEARING CO. LTD.	-7.27	10-10-14
96	10-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	6.49	10-10-13
97		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	10-09-29
98		IMAGI BROKERAGE LTD	-0.71	10-06-10
99		HING WAI ALLIED SECURITIES LTD	-6.70	10-10-13
100	10-10-13	HING WAI ALLIED SECURITIES LTD	1.04	10-10-12
101		BANK OF CHINA (HONG KONG) LTD	-0.80	10-10-12
102	10-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	10-10-11
103	10-10-11	HUNG SING SECURITIES LTD	-0.49	10-06-24
104	10-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.61	10-10-07
105		SHANGHAI COMMERCIAL BANK LTD	-0.33	10-09-22
106	10-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	-3.48	10-10-06
107	10-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.50	10-10-05
108		HING WAI ALLIED SECURITIES LTD	-2.94	10-10-04
109	10-10-04	HING WAI ALLIED SECURITIES LTD	1.23	10-09-30
110	10-09-30	HING WAI ALLIED SECURITIES LTD	2.11	10-09-29
111		THE HONGKONG AND SHANGHAI BANKING	1.91	10-09-29
112		BANK OF CHINA (HONG KONG) LTD	0.65	10-09-29
113		HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	10-09-29
114	10-09-29	HING WAI ALLIED SECURITIES LTD	9.30	10-09-28
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	10-04-14
116		HANG SENG BANK LTD	0.90	10-03-31
117		HONG KONG SECURITIES CLEARING CO. LTD.	0.38	10-09-28
118		OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	10-09-28
119		THE HONGKONG AND SHANGHAI BANKING	-8.46	10-09-28
120	10-09-28	HING WAI ALLIED SECURITIES LTD	4.93	10-09-27
121		OCBC SECURITIES BROKERAGE (HK) LTD	-2.28	10-09-20
122		THE HONGKONG AND SHANGHAI BANKING	-2.63	10-09-24
123	10-09-27	FUNDERSTONE SECURITIES LTD	1.01	09-11-25
124		HING WAI ALLIED SECURITIES LTD	-0.96	10-09-24
125	10-09-24	HING WAI ALLIED SECURITIES LTD	0.82	10-09-22
126		BANK OF CHINA (HONG KONG) LTD	-0.61	10-09-17
127	10-09-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.73	10-09-21
128	10-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	10-09-20
129		HING WAI ALLIED SECURITIES LTD	-3.67	10-09-20
130	10-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.21	10-09-16
131		BRIGHT SMART SECURITIES INTERNATIONAL	2.28	10-09-16
132		DEUTSCHE BANK AG	0.68	10-03-29
133		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-16
134		OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	10-09-17
135		HING WAI ALLIED SECURITIES LTD	-1.31	10-09-17
136		CELESTIAL SECURITIES LTD	-1.47	10-04-29
137		HANG SENG SECURITIES LTD	-1.58	10-09-13
138	10-09-17	HING WAI ALLIED SECURITIES LTD	3.51	10-09-16
139		BANK OF CHINA (HONG KONG) LTD	0.44	10-09-13
140		OCBC SECURITIES BROKERAGE (HK) LTD	-3.25	10-08-06
141	10-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.25	10-04-27
142	10-09-10	HING WAI ALLIED SECURITIES LTD	0.39	10-09-09
143		BANK OF CHINA (HONG KONG) LTD	-0.39	10-09-09
144	10-09-08	HING WAI ALLIED SECURITIES LTD	0.71	10-09-06
145		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-06
146	10-09-06	THE HONGKONG AND SHANGHAI BANKING	1.79	10-08-26
147	10-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	-2.74	10-09-01
148	10-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.74	10-08-19
149		BANK OF CHINA (HONG KONG) LTD	0.37	10-08-25
150		HING WAI ALLIED SECURITIES LTD	-2.45	10-08-26
151	10-08-26	HING WAI ALLIED SECURITIES LTD	0.34	10-08-25
152	10-08-23	HING WAI ALLIED SECURITIES LTD	1.73	10-08-19
153		PO KAY SECURITIES & SHARES CO LTD	-0.26	10-08-18
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	10-08-12
155	10-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.41	10-08-18
156	10-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.41	10-08-17
157		EAST ASIA SECURITIES CO LTD	0.32	10-04-28
158		PO KAY SECURITIES & SHARES CO LTD	-0.44	10-06-28
159		HUA NAN SECURITIES (HK) LTD	-0.76	10-08-16
160	10-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	10-08-16
161	10-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	10-08-13
162		HUA NAN SECURITIES (HK) LTD	0.76	10-05-13
163		HING WAI ALLIED SECURITIES LTD	-0.93	10-08-13
164	10-08-13	HING WAI ALLIED SECURITIES LTD	0.28	10-08-12
165		TAI FUNG SECURITIES LTD	-0.28	10-08-12
166	10-08-12	HING WAI ALLIED SECURITIES LTD	0.57	10-08-11
167		TAI FUNG SECURITIES LTD	-0.41	10-08-05
168	10-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.91	10-08-09
169	10-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.88	10-08-06
170		BANK OF COMMUNICATIONS TRUSTEE LTD	1.36	10-04-07
171		SHANGHAI COMMERCIAL BANK LTD	0.58	10-03-19
172		KGI ASIA LTD	0.53	10-04-26
173		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	10-07-26
174		HING WAI ALLIED SECURITIES LTD	-0.95	10-08-06
175	10-08-06	HING WAI ALLIED SECURITIES LTD	0.26	10-08-05
176	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-26
177		HING WAI ALLIED SECURITIES LTD	0.33	10-08-04
178		BANK OF CHINA (HONG KONG) LTD	0.33	10-08-04
179	10-08-02	HING WAI ALLIED SECURITIES LTD	0.26	10-07-29
180	10-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.66	10-07-27
181	10-07-27	OCBC SECURITIES BROKERAGE (HK) LTD	5.28	10-04-12
182		HONG KONG SECURITIES CLEARING CO. LTD.	1.66	10-07-23
183		TAI FUNG SECURITIES LTD	-0.70	10-07-26
184		HING WAI ALLIED SECURITIES LTD	-0.86	10-07-26
185	10-07-26	TAI FUNG SECURITIES LTD	1.54	10-04-09
186		HING WAI ALLIED SECURITIES LTD	0.86	10-07-22
187	10-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	10-07-22
188	10-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.19	10-07-14
189		ELSTONE SECURITIES LTD	0.40	10-07-14
190		BANK OF CHINA (HONG KONG) LTD	-0.35	10-06-14
191		HING WAI ALLIED SECURITIES LTD	-2.18	10-07-20
192	10-07-20	HING WAI ALLIED SECURITIES LTD	1.12	10-07-15
193		HANG SENG SECURITIES LTD	-0.95	10-07-16
194	10-07-15	HING WAI ALLIED SECURITIES LTD	1.06	10-07-13
195		ICBC (ASIA) SECURITIES LTD	0.43	10-04-23
196		BOCI SECURITIES LTD	-0.83	10-06-07
197	10-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	-2.84	10-07-13
198	10-07-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.84	10-07-12
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	10-04-14
200		HING WAI ALLIED SECURITIES LTD	-2.68	10-07-08
201	10-07-08	HING WAI ALLIED SECURITIES LTD	1.11	10-07-05
202		HANG SENG SECURITIES LTD	-1.11	10-07-05
203	10-07-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	10-04-23
204	10-07-05	HING WAI ALLIED SECURITIES LTD	0.80	10-06-28
205		HANG SENG SECURITIES LTD	0.35	10-05-28
206	10-06-28	PO KAY SECURITIES & SHARES CO LTD	0.99	10-02-12
207	10-06-24	HING WAI ALLIED SECURITIES LTD	0.47	10-06-14
208		HUNG SING SECURITIES LTD	-0.35	10-04-29
209	10-06-15	THE HONGKONG AND SHANGHAI BANKING	1.97	10-05-17
210	10-06-10	IMAGI BROKERAGE LTD	0.71
211		HING WAI ALLIED SECURITIES LTD	-0.55	10-06-09
212	10-06-09	HING WAI ALLIED SECURITIES LTD	0.47	10-06-07
213		BANK OF CHINA (HONG KONG) LTD	-0.47	10-06-02
214	10-06-03	ELSTONE SECURITIES LTD	-1.71	10-05-17
215	10-06-02	BANK OF CHINA (HONG KONG) LTD	0.55	10-05-05
216		HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	10-06-01
217	10-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	10-05-31
218		HING WAI ALLIED SECURITIES LTD	-0.63	10-05-31
219	10-05-31	HING WAI ALLIED SECURITIES LTD	0.63	10-05-24
220		TSUN CHI YUEN SECURITIES CO LTD	-0.55	10-05-26
221	10-05-17	TSUN CHI YUEN SECURITIES CO LTD	0.60	10-05-06
222		HING WAI ALLIED SECURITIES LTD	-0.65	10-05-13
223	10-05-13	HING WAI ALLIED SECURITIES LTD	0.70	10-05-03
224		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-13
225	10-05-05	BOCI SECURITIES LTD	0.98	10-04-26
226	10-05-04	ELSTONE SECURITIES LTD	1.22	10-05-03
227		TUNG SHING SECURITIES (BROKERS) LTD	0.80	10-04-07
228		HANG SENG SECURITIES LTD	-2.66	10-04-30
229		HONG KONG SECURITIES CLEARING CO. LTD.	-2.78	10-05-03
230	10-05-03	ELSTONE SECURITIES LTD	0.47	10-04-28
231		FB SECURITIES (HONG KONG) LTD	0.27	10-01-15
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	10-04-29
233		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-04-30
234	10-04-30	THE HONGKONG AND SHANGHAI BANKING	17.83	10-04-28
235		HONG KONG SECURITIES CLEARING CO. LTD.	2.95	10-04-29
236		CITIBANK N.A.	0.89	10-04-20
237		HANG SENG SECURITIES LTD	0.36	10-04-29
238		CHIEF SECURITIES LTD	-1.44	10-04-29
239	10-04-29	HANG SENG SECURITIES LTD	4.51	10-04-27
240		BANK OF CHINA (HONG KONG) LTD	3.99	10-04-16
241		CHIEF SECURITIES LTD	1.62	10-04-28
242		CELESTIAL SECURITIES LTD	1.31	10-04-19
243		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	10-03-19
244		HUNG SING SECURITIES LTD	0.73	10-04-20
245	10-04-28	ELSTONE SECURITIES LTD	-1.59	10-04-07
246	10-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	-3.93	10-04-14
247	10-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-04-13
248		THE HONGKONG AND SHANGHAI BANKING	-3.65	10-04-13
249		HONG KONG SECURITIES CLEARING CO. LTD.	-20.91	10-04-13
250	10-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	23.84	10-04-12
251		SZEHOPE SECURITIES CO LTD	-23.63	09-11-25
252	10-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	10-04-09
253		CITIBANK N.A.	-0.77	10-04-07
254	10-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	10-04-08
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	10-03-23
256	10-04-07	ELSTONE SECURITIES LTD	0.37	10-03-26
257	10-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	10-03-23
258	10-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	10-03-22
259		HING WAI ALLIED SECURITIES LTD	-0.30	10-03-19
260	10-03-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.70	10-01-11
261		HING WAI ALLIED SECURITIES LTD	-0.38	10-03-18
262	10-03-18	ELSTONE SECURITIES LTD	0.33	10-03-16
263		HING WAI ALLIED SECURITIES LTD	-0.54	10-03-17
264	10-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	10-03-16
265	10-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	10-03-12
266	10-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	10-03-11
267		HING WAI ALLIED SECURITIES LTD	-0.79	10-03-11
268	10-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	10-03-01
269		HING WAI ALLIED SECURITIES LTD	-1.35	10-03-05
270	10-02-26	HING WAI ALLIED SECURITIES LTD	0.42	10-02-24
271		CITIBANK N.A.	-0.62	10-02-25
272	10-02-19	HING WAI ALLIED SECURITIES LTD	1.26	10-02-18
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	10-02-18
274	10-02-18	HING WAI ALLIED SECURITIES LTD	0.49	10-02-12
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-26
276	10-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.34	10-01-21
277	10-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	1.34	10-01-06
278		HING WAI ALLIED SECURITIES LTD	-1.34	10-01-19
279	10-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-01-12
280		HING WAI ALLIED SECURITIES LTD	-0.31	10-01-15
281	10-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	09-12-23
282		CITIBANK N.A.	-0.26	10-01-07
283	10-01-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.32
284		CITIBANK N.A.	-0.32	10-01-05
285	10-01-05	HING WAI ALLIED SECURITIES LTD	0.77	09-12-29
286		CITIBANK N.A.	-0.82	09-12-03
287	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-11
288		GET NICE SECURITIES LTD	-0.32	09-12-04
289	09-12-03	CITIBANK N.A.	-0.37	09-11-30
290	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-30
291		KGI ASIA LTD	-0.52	09-11-25
292	09-11-30	HING WAI ALLIED SECURITIES LTD	0.50	09-11-27
293		CITIBANK N.A.	-0.34	09-11-25
294	09-11-27	HING WAI ALLIED SECURITIES LTD	0.61	09-11-25
295		HANG SENG SECURITIES LTD	0.46	09-11-25
296		ICBC (ASIA) SECURITIES LTD	-0.40	09-11-25
297	09-11-25	SZEHOPE SECURITIES CO LTD	23.63
298		THE HONGKONG AND SHANGHAI BANKING	8.71
299		CITIBANK N.A.	4.06
300		STANDARD CHARTERED BANK (HONG KONG) LTD	1.93
301		HANG SENG SECURITIES LTD	1.21
302		BANK OF CHINA (HONG KONG) LTD	1.18
303		BANK OF COMMUNICATIONS TRUSTEE LTD	0.90
304		KGI ASIA LTD	0.74
305		ICBC (ASIA) SECURITIES LTD	0.54
306		GET NICE SECURITIES LTD	0.52
307		TAI FUNG SECURITIES LTD	0.49
308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49
309		MERRILL LYNCH FAR EAST LTD	0.48
310		HANG SENG BANK LTD	0.45
311		BOCI SECURITIES LTD	0.43
312		HING WAI ALLIED SECURITIES LTD	0.35
313		PO KAY SECURITIES & SHARES CO LTD	0.33
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31
315		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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