CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-12-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01092	2010-12-15	2011-12-08	2011-12-14

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

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