Long Well International Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0344	2008-10-21	2011-10-11	2011-10-17
SEHK main board	1601	2007-07-04	2009-01-12	2009-01-16
SEHK main board	0850	2002-11-13	2018-06-29	2021-05-28
SEHK main board	0631	2002-11-13	2007-10-26	2007-11-01

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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	2011-10-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2010-09-20
2	2011-10-17	UPBEST SECURITIES CO LTD	-0.26	2011-05-30
3	2011-10-17	CHOW SANG SANG SECURITIES LTD	-0.26	2011-02-17
4	2011-10-17	DBS VICKERS (HONG KONG) LTD	-0.26	2010-04-08
5	2011-10-17	CHIEF SECURITIES LTD	-0.27	2011-02-15
6	2011-10-17	EAST ASIA SECURITIES CO LTD	-0.27	2011-05-03
7	2011-10-17	HANG SENG BANK LTD	-0.27	2011-07-12
8	2011-10-17	TAI SHING STOCK INVESTMENT CO LTD	-0.28	2011-05-16
9	2011-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2011-06-01
10	2011-10-17	FUNDERSTONE SECURITIES LTD	-0.31	2011-08-05
11	2011-10-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	2010-08-25
12	2011-10-17	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2010-07-16
13	2011-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2011-05-31
14	2011-10-17	CHONG HING SECURITIES LTD	-0.42	2011-06-27
15	2011-10-17	SHANGHAI COMMERCIAL BANK LTD	-0.45	2011-06-03
16	2011-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2011-06-29
17	2011-10-17	ZHONGRONG PT SECURITIES LTD	-0.48	2010-07-28
18	2011-10-17	WINGS SECURITIES (HK) LTD	-0.53	2011-06-22
19	2011-10-17	EVER-LONG SECURITIES CO LTD	-0.59	2010-03-05
20	2011-10-17	FULBRIGHT SECURITIES LTD	-0.59	2011-02-15
21	2011-10-17	PUBLIC FINANCIAL SECURITIES LTD	-0.60	2010-06-10
22	2011-10-17	ICBC (ASIA) SECURITIES LTD	-0.68	2011-08-01
23	2011-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	2011-04-14
24	2011-10-17	ARK SECURITIES (HONG KONG) LTD	-0.83	2010-03-31
25	2011-10-17	KWOK HING SECURITIES LTD	-0.85	2011-08-08
26	2011-10-17	I-ACCESS INVESTORS LTD	-0.91	2011-08-05
27	2011-10-17	KGI ASIA LTD	-0.93	2011-08-01
28	2011-10-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.99	2011-06-23
29	2011-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	2011-06-21
30	2011-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.22	2011-08-12
31	2011-10-17	WANG ON SECURITIES LTD	-1.24	2008-10-21
32	2011-10-17	BLOOMYEARS LTD	-1.41	2010-10-18
33	2011-10-17	MASON SECURITIES LTD	-1.42	2011-06-28
34	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2011-07-28
35	2011-10-17	BOCI SECURITIES LTD	-1.54	2011-08-09
36	2011-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.61	2011-08-05
37	2011-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	2011-01-17
38	2011-10-17	NANYANG COMMERCIAL BANK LTD	-1.75	2011-04-27
39	2011-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.05	2011-08-31
40	2011-10-17	TAI FUNG KUENTAI SECURITIES CO LTD	-2.07	2011-08-08
41	2011-10-17	CITIBANK N.A.	-2.11	2011-10-13
42	2011-10-17	BNP PARIBAS WEALTH MANAGEMENT	-2.49	2010-10-21
43	2011-10-17	HANG SENG SECURITIES LTD	-3.77	2011-08-01
44	2011-10-17	HSBC PRIVATE BANK (SUISSE) SA	-6.40	2010-10-08
45	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-10.22	2011-10-14
46	2011-10-17	BANK OF CHINA (HONG KONG) LTD	-11.82	2011-08-11
47	2011-08-09	BOCI SECURITIES LTD	0.41	2011-08-08
48	2011-08-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2011-08-04
49	2011-08-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.77	2011-08-04
50	2011-08-08	KWOK HING SECURITIES LTD	-0.79	2011-02-15
51	2011-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	0.52	2011-07-13
52	2011-06-28	BANK OF CHINA (HONG KONG) LTD	0.50	2011-06-27
53	2011-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2011-02-25
54	2011-06-27	BANK OF CHINA (HONG KONG) LTD	0.33	2011-06-24
55	2011-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-06-20
56	2011-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2011-06-21
57	2011-06-24	I-ACCESS INVESTORS LTD	0.31	2011-06-15
58	2011-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2011-06-23
59	2011-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2011-06-22
60	2011-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2011-05-25
61	2011-06-22	WINGS SECURITIES (HK) LTD	0.39	2010-05-03
62	2011-06-22	SUNRISE SECURITIES LTD	-0.99	2011-06-21
63	2011-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2011-06-20
64	2011-06-21	SUNRISE SECURITIES LTD	-0.43	2011-06-20
65	2011-06-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.77	2011-06-13
66	2011-06-20	SUNRISE SECURITIES LTD	-0.81	2011-06-15
67	2011-06-15	SUNRISE SECURITIES LTD	-0.25	2011-05-09
68	2011-05-09	SUNRISE SECURITIES LTD	0.29	2011-05-05
69	2011-05-05	SUNRISE SECURITIES LTD	0.25	2011-01-19
70	2011-05-05	PUBLIC SECURITIES LTD	-0.33	2011-04-28
71	2011-04-27	NANYANG COMMERCIAL BANK LTD	0.40	2010-10-12
72	2011-04-18	PUBLIC SECURITIES LTD	-0.31	2011-04-12
73	2011-04-14	BANK OF CHINA (HONG KONG) LTD	-0.43	2011-04-13
74	2011-04-13	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-04-08
75	2011-02-18	GET NICE SECURITIES LTD	0.27	2010-03-31
76	2011-02-18	KAISER SECURITIES LTD	-0.27	2010-09-08
77	2011-02-17	CHOW SANG SANG SECURITIES LTD	0.25	2010-06-24
78	2011-02-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-02-15
79	2011-02-15	KWOK HING SECURITIES LTD	0.31	2010-05-25
80	2011-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2011-01-21
81	2011-02-14	PUBLIC SECURITIES LTD	-0.35	2010-11-11
82	2011-01-21	BANK OF CHINA (HONG KONG) LTD	0.27	2011-01-19
83	2011-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-01-20
84	2011-01-12	BANK OF CHINA (HONG KONG) LTD	-0.48	2010-12-28
85	2010-10-18	PUBLIC SECURITIES LTD	0.25	2010-10-15
86	2010-10-18	BLOOMYEARS LTD	-0.25	2010-10-15
87	2010-10-15	BANK OF CHINA (HONG KONG) LTD	0.50	2010-10-13
88	2010-10-15	PUBLIC SECURITIES LTD	-0.44	2010-05-28
89	2010-10-13	BLOOMYEARS LTD	-0.35	2010-10-12
90	2010-10-12	FULBRIGHT SECURITIES LTD	0.27	2010-08-20
91	2010-10-12	I-ACCESS INVESTORS LTD	-0.26	2010-10-08
92	2010-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.29	2010-09-29
93	2010-09-29	HSBC PRIVATE BANK (SUISSE) SA	0.25	2010-09-28
94	2010-09-24	HSBC PRIVATE BANK (SUISSE) SA	0.68	2010-09-22
95	2010-09-24	BANK OF CHINA (HONG KONG) LTD	-0.78	2010-09-22
96	2010-09-22	HSBC PRIVATE BANK (SUISSE) SA	0.29	2010-09-21
97	2010-09-22	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-09-20
98	2010-09-20	HSBC PRIVATE BANK (SUISSE) SA	0.31	2010-09-15
99	2010-09-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-09-16
100	2010-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	2010-09-07
101	2010-09-16	BANK OF CHINA (HONG KONG) LTD	-0.73	2010-09-15
102	2010-09-15	HSBC PRIVATE BANK (SUISSE) SA	0.50	2010-09-14
103	2010-09-15	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-09-14
104	2010-09-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-09-13
105	2010-09-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-09-13
106	2010-09-10	HSBC PRIVATE BANK (SUISSE) SA	0.58	2010-09-09
107	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-09-09
108	2010-09-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-09-08
109	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-08
110	2010-09-09	SUNRISE SECURITIES LTD	-0.27	2010-09-08
111	2010-09-08	BANK OF CHINA (HONG KONG) LTD	0.46	2010-09-07
112	2010-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-08-25
113	2010-09-07	SUNRISE SECURITIES LTD	0.77	2010-07-02
114	2010-09-07	BLOOMYEARS LTD	0.25	2010-05-31
115	2010-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-08-20
116	2010-09-07	BANK OF CHINA (HONG KONG) LTD	-1.86	2010-09-06
117	2010-09-06	HSBC PRIVATE BANK (SUISSE) SA	0.29	2010-09-03
118	2010-09-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-03
119	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-08-30
120	2010-09-01	BANK OF CHINA (HONG KONG) LTD	-0.72	2010-08-31
121	2010-08-30	HSBC PRIVATE BANK (SUISSE) SA	0.25	2010-08-27
122	2010-08-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-08-27
123	2010-08-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31
124	2010-08-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-08-24
125	2010-07-16	POLARIS SECURITIES (HONG KONG) LTD	0.33	2010-07-14
126	2010-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-07-02
127	2010-06-04	HSBC PRIVATE BANK (SUISSE) SA	1.36	2009-05-22
128	2010-06-04	YARDLEY SECURITIES LTD	-1.33	2010-05-28
129	2010-05-28	CITIBANK N.A.	0.42	2010-05-27
130	2010-05-28	SUNRISE SECURITIES LTD	-0.30	2010-05-25
131	2010-05-28	YARDLEY SECURITIES LTD	-0.68	2010-05-04
132	2010-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2010-05-26
133	2010-05-25	SUNRISE SECURITIES LTD	0.32	2010-05-17
134	2010-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	2010-05-13
135	2010-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.78	2010-05-12
136	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2010-05-12
137	2010-05-12	SUNRISE SECURITIES LTD	0.57	2010-03-25
138	2010-05-12	SHANGHAI COMMERCIAL BANK LTD	-0.63	2010-05-10
139	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-05-06
140	2010-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2010-04-16
141	2010-05-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-07
142	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-04
143	2010-05-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-04-30
144	2010-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2010-05-03
145	2010-05-03	YARDLEY SECURITIES LTD	0.57	2010-04-30
146	2010-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2010-04-27
147	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-04-30
148	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-23
149	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-04-23
150	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-26
151	2010-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-03-10
152	2010-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.29	2010-04-26
153	2010-04-30	BOCI SECURITIES LTD	-1.05	2010-04-23
154	2010-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	2010-04-21
155	2010-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.32	2010-04-14
156	2010-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2010-04-08
157	2010-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2010-03-10
158	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-01
159	2010-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	2010-03-10
160	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-03-31
161	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-03-29
162	2010-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2010-03-30
163	2010-03-25	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2010-03-24
164	2010-03-24	SUNRISE SECURITIES LTD	-0.38	2010-03-19
165	2010-03-18	FB SECURITIES (HONG KONG) LTD	-0.31	2010-02-22
166	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-16
167	2010-03-17	SHANGHAI COMMERCIAL BANK LTD	-0.62	2010-03-16
168	2010-03-12	BANK OF CHINA (HONG KONG) LTD	0.41	2010-03-11
169	2010-03-12	SUNRISE SECURITIES LTD	-0.28	2010-03-11
170	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-03-10
171	2010-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2010-03-09
172	2010-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2009-07-30
173	2010-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	2010-03-09
174	2010-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	2010-02-23
175	2010-03-09	YARDLEY SECURITIES LTD	0.51	2009-06-17
176	2010-03-09	SUNRISE SECURITIES LTD	-0.28	2010-03-08
177	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-03-04
178	2010-03-08	FUNDERSTONE SECURITIES LTD	-0.28	2010-03-02
179	2010-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	2010-03-02
180	2010-03-05	SUNRISE SECURITIES LTD	0.38	2010-03-03
181	2010-03-05	EVER-LONG SECURITIES CO LTD	-1.24	2010-01-22
182	2010-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-03-02
183	2010-03-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-03-03
184	2010-03-03	PUBLIC FINANCIAL SECURITIES LTD	0.58	2010-02-12
185	2010-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-03-01
186	2010-03-02	FUNDERSTONE SECURITIES LTD	-0.58	2010-03-01
187	2010-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2010-02-09
188	2010-03-01	FUNDERSTONE SECURITIES LTD	-0.28	2010-02-08
189	2010-02-26	BANK OF CHINA (HONG KONG) LTD	0.25	2010-02-25
190	2010-02-18	DEUTSCHE BANK AG	-0.52	2010-01-26
191	2010-02-12	BANK OF CHINA (HONG KONG) LTD	0.29	2010-02-11
192	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-02-11
193	2010-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	2010-02-11
194	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-02-10
195	2010-02-10	BANK OF CHINA (HONG KONG) LTD	0.33	2010-02-09
196	2010-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2010-02-09
197	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-02-08
198	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-02-08
199	2010-02-09	BANK OF CHINA (HONG KONG) LTD	0.57	2010-02-08
200	2010-02-09	PUBLIC SECURITIES LTD	0.26	2010-02-05
201	2010-02-08	KWOK HING SECURITIES LTD	0.59	2010-01-21
202	2010-02-08	FB SECURITIES (HONG KONG) LTD	0.32	2009-12-11
203	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-05
204	2010-02-08	FT SECURITIES LTD	-0.35	2010-02-05
205	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-02-05
206	2010-02-08	NANYANG COMMERCIAL BANK LTD	-0.52	2010-02-05
207	2010-02-08	FULBRIGHT SECURITIES LTD	-0.54	2010-02-05
208	2010-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2010-02-04
209	2010-02-05	FT SECURITIES LTD	0.35	2008-10-21
210	2010-02-05	NANYANG COMMERCIAL BANK LTD	-0.35	2010-02-04
211	2010-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-02-01
212	2010-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2010-01-26
213	2010-02-01	GET NICE SECURITIES LTD	-0.41	2010-01-19
214	2010-01-29	PUBLIC SECURITIES LTD	-0.35	2010-01-28
215	2010-01-28	PUBLIC SECURITIES LTD	-0.33	2010-01-27
216	2010-01-27	MASON SECURITIES LTD	0.30	2010-01-22
217	2010-01-27	POLARIS SECURITIES (HONG KONG) LTD	-0.30	2010-01-26
218	2010-01-26	DEUTSCHE BANK AG	0.30	2010-01-21
219	2010-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.27	2010-01-25
220	2010-01-22	BOCI SECURITIES LTD	0.33	2010-01-21
221	2010-01-22	MASON SECURITIES LTD	0.28	2010-01-19
222	2010-01-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-01-21
223	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	1.98	2010-01-20
224	2010-01-21	PUBLIC SECURITIES LTD	0.37	2010-01-19
225	2010-01-19	POLARIS SECURITIES (HONG KONG) LTD	0.54	2010-01-18
226	2010-01-19	BOCI SECURITIES LTD	0.49	2010-01-18
227	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-18
228	2010-01-19	SHANGHAI COMMERCIAL BANK LTD	0.30	2010-01-18
229	2010-01-19	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-18
230	2010-01-19	EVER-LONG SECURITIES CO LTD	-0.56	2009-12-23
231	2010-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	2010-01-18
232	2010-01-18	SHANGHAI COMMERCIAL BANK LTD	0.35	2010-01-13
233	2010-01-18	PUBLIC SECURITIES LTD	0.30	2010-01-15
234	2010-01-18	POLARIS SECURITIES (HONG KONG) LTD	-0.33	2010-01-15
235	2010-01-15	PUBLIC SECURITIES LTD	0.48	2010-01-14
236	2010-01-14	BANK OF CHINA (HONG KONG) LTD	1.05	2010-01-13
237	2010-01-14	SUNRISE SECURITIES LTD	-0.41	2010-01-13
238	2010-01-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2010-01-13
239	2010-01-13	BANK OF CHINA (HONG KONG) LTD	2.09	2010-01-12
240	2010-01-13	SUNRISE SECURITIES LTD	-0.28	2010-01-11
241	2010-01-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2010-01-12
242	2010-01-13	POLARIS SECURITIES (HONG KONG) LTD	-0.91	2010-01-12
243	2010-01-13	PUBLIC SECURITIES LTD	-1.19	2010-01-08
244	2010-01-12	BANK OF CHINA (HONG KONG) LTD	1.87	2010-01-11
245	2010-01-12	POLARIS SECURITIES (HONG KONG) LTD	1.63	2009-07-22
246	2010-01-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2010-01-11
247	2010-01-12	FULLJET SECURITIES LTD	-0.30	2010-01-07
248	2010-01-12	CHIEF SECURITIES LTD	-0.36	2010-01-11
249	2010-01-12	BOCI SECURITIES LTD	-0.75	2010-01-08
250	2010-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	2010-01-11
251	2010-01-11	BANK OF CHINA (HONG KONG) LTD	1.20	2010-01-08
252	2010-01-11	SUNRISE SECURITIES LTD	0.87	2008-10-21
253	2010-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2010-01-07
254	2010-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2010-01-08
255	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-01-08
256	2010-01-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.56	2010-01-07
257	2010-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2010-01-06
258	2010-01-07	TUNG SHING SECURITIES (BROKERS) LTD	0.46	2010-01-06
259	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-06
260	2010-01-07	FULLJET SECURITIES LTD	0.26	2010-01-06
261	2010-01-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-01-06
262	2010-01-07	NANYANG COMMERCIAL BANK LTD	-0.44	2009-12-16
263	2010-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	2010-01-06
264	2010-01-06	SHANGHAI COMMERCIAL BANK LTD	0.54	2009-12-21
265	2010-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2009-12-29
266	2010-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-12-28
267	2010-01-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2010-01-05
268	2009-12-30	FULLJET SECURITIES LTD	-0.32	2009-12-29
269	2009-12-29	PUBLIC SECURITIES LTD	0.30	2009-12-23
270	2009-12-23	PUBLIC SECURITIES LTD	0.61	2009-12-22
271	2009-12-23	EVER-LONG SECURITIES CO LTD	-0.27	2009-06-16
272	2009-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-12-17
273	2009-12-22	PUBLIC SECURITIES LTD	0.32	2009-12-14
274	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-12-21
275	2009-12-21	BOCI SECURITIES LTD	0.55	2009-12-16
276	2009-12-21	CHONG HING SECURITIES LTD	-0.30	2009-12-16
277	2009-12-17	FUNDERSTONE SECURITIES LTD	0.33	2009-12-16
278	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-12-16
279	2009-12-16	FUNDERSTONE SECURITIES LTD	0.76	2009-11-24
280	2009-12-16	BANK OF CHINA (HONG KONG) LTD	0.28	2009-12-15
281	2009-12-16	HANG SENG SECURITIES LTD	-0.33	2009-12-15
282	2009-12-15	FULLJET SECURITIES LTD	0.98	2009-12-14
283	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-12-14
284	2009-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	2009-10-22
285	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.42	2009-12-11
286	2009-12-14	SHANGHAI COMMERCIAL BANK LTD	0.30	2009-12-11
287	2009-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-12-11
288	2009-12-14	FULLJET SECURITIES LTD	-0.74	2009-12-11
289	2009-12-14	PUBLIC SECURITIES LTD	-0.93	2009-12-11
290	2009-12-11	FULLJET SECURITIES LTD	0.74	2009-11-20
291	2009-12-11	CHONG HING SECURITIES LTD	0.30	2009-11-12
292	2009-12-11	SHANGHAI COMMERCIAL BANK LTD	0.30	2009-11-10
293	2009-12-11	PUBLIC SECURITIES LTD	-0.30	2009-11-27
294	2009-12-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-12-10
295	2009-12-04	BOCI SECURITIES LTD	0.26	2009-11-19
296	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-01
297	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-19
298	2009-11-19	BOCI SECURITIES LTD	-0.26	2009-10-30
299	2009-10-30	BOCI SECURITIES LTD	0.30	2009-10-29
300	2009-10-30	SHANGHAI COMMERCIAL BANK LTD	-0.43	2009-10-28
301	2009-10-13	CHONG HING SECURITIES LTD	-0.28	2009-09-09
302	2009-10-12	FULLJET SECURITIES LTD	-0.41	2009-10-02
303	2009-09-04	BNP PARIBAS WEALTH MANAGEMENT	2.39	2009-05-21
304	2009-09-04	ORIENT SECURITIES LTD	-2.39	2008-10-21
305	2009-08-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2009-08-10
306	2009-08-11	PUBLIC SECURITIES LTD	0.30	2009-08-07
307	2009-08-10	FULLJET SECURITIES LTD	0.33	2009-08-07
308	2009-08-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2009-03-12
309	2009-08-07	FULLJET SECURITIES LTD	0.26	2009-07-24
310	2009-08-07	PUBLIC SECURITIES LTD	-0.46	2009-08-06
311	2009-08-06	SHANGHAI COMMERCIAL BANK LTD	0.56	2009-07-22
312	2009-08-06	GLORY SUN SECURITIES LTD	-0.35	2009-07-24
313	2009-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	2009-07-28
314	2009-07-23	PUBLIC SECURITIES LTD	0.56	2009-07-22
315	2009-07-23	MASON SECURITIES LTD	0.41	2009-06-22
316	2009-07-23	GLORY SUN SECURITIES LTD	-0.28	2009-07-22
317	2009-07-23	FULLJET SECURITIES LTD	-0.72	2009-07-22
318	2009-07-22	GLORY SUN SECURITIES LTD	0.57	2009-04-28
319	2009-07-22	FULLJET SECURITIES LTD	-0.32	2009-07-15
320	2009-07-22	PUBLIC SECURITIES LTD	-0.48	2009-07-21
321	2009-07-07	HENYEP SECURITIES LTD	-0.44	2009-06-16
322	2009-07-03	FULLJET SECURITIES LTD	-0.26	2009-06-24
323	2009-06-29	PUBLIC SECURITIES LTD	0.37	2009-06-22
324	2009-06-29	SHANGHAI COMMERCIAL BANK LTD	-0.37	2009-06-24
325	2009-06-22	SHANGHAI COMMERCIAL BANK LTD	0.26	2009-06-17
326	2009-06-22	PUBLIC SECURITIES LTD	-0.44	2009-06-12
327	2009-06-22	HANG SENG SECURITIES LTD	-0.51	2009-06-19
328	2009-06-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-06-17
329	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.33	2009-06-16
330	2009-06-17	SHANGHAI COMMERCIAL BANK LTD	-0.56	2009-06-10
331	2009-06-16	HANG SENG SECURITIES LTD	-0.28	2009-06-15
332	2009-06-15	HENYEP SECURITIES LTD	0.59	2009-05-26
333	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-11
334	2009-06-11	CHIEF SECURITIES LTD	0.43	2009-06-10
335	2009-06-11	PUBLIC SECURITIES LTD	0.30	2009-06-10
336	2009-06-10	ICBC (ASIA) SECURITIES LTD	0.32	2009-06-09
337	2009-06-10	CHONG HING SECURITIES LTD	0.28	2009-06-09
338	2009-06-10	NANYANG COMMERCIAL BANK LTD	0.26	2009-06-09
339	2009-06-10	SHANGHAI COMMERCIAL BANK LTD	-0.29	2009-06-09
340	2009-06-10	CELESTIAL SECURITIES LTD	-0.34	2009-06-09
341	2009-06-10	EVER-LONG SECURITIES CO LTD	-0.37	2009-05-26
342	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.50	2009-06-08
343	2009-06-09	CELESTIAL SECURITIES LTD	0.32	2009-05-25
344	2009-06-09	SHANGHAI COMMERCIAL BANK LTD	-0.39	2009-06-08
345	2009-06-09	EWARTON SECURITIES LTD	-0.41	2009-05-20
346	2009-06-09	HANG SENG SECURITIES LTD	-0.59	2009-06-04
347	2009-06-05	LAI PO HUNG & CO LTD	-0.32	2009-06-03
348	2009-06-01	FULLJET SECURITIES LTD	0.37	2009-05-21
349	2009-05-27	HANG SENG SECURITIES LTD	0.35	2009-05-26
350	2009-05-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-05-26
351	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.98	2009-05-21
352	2009-05-25	METRO CAPITAL SECURITIES LTD	-0.26	2008-10-21
353	2009-05-25	GAOYU SECURITIES LIMITED	-0.28	2009-02-27
354	2009-05-25	LAI PO HUNG & CO LTD	-0.28	2009-05-21
355	2009-05-21	FULLJET SECURITIES LTD	0.87	2009-05-19
356	2009-05-21	LAI PO HUNG & CO LTD	0.76	2009-05-19
357	2009-05-21	NANYANG COMMERCIAL BANK LTD	0.30	2009-05-19
358	2009-05-21	EVER-LONG SECURITIES CO LTD	-1.09	2009-05-12
359	2009-05-21	FULBRIGHT SECURITIES LTD	-1.17	2009-05-19
360	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-05-19
361	2009-05-19	FULLJET SECURITIES LTD	0.80	2009-04-28
362	2009-05-19	BLOOMYEARS LTD	0.35	2009-05-15
363	2009-05-19	EWARTON SECURITIES LTD	0.28	2009-03-05
364	2009-05-19	FULBRIGHT SECURITIES LTD	-0.28	2009-05-18
365	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-18
366	2009-05-19	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-05-18
367	2009-05-18	SHANGHAI COMMERCIAL BANK LTD	0.41	2009-05-15
368	2009-05-18	LAI PO HUNG & CO LTD	0.37	2009-05-13
369	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.15	2009-05-14
370	2009-05-13	SHANGHAI COMMERCIAL BANK LTD	0.32	2009-05-12
371	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.30	2009-04-28
372	2009-04-29	FB SECURITIES (HONG KONG) LTD	-0.26	2009-04-28
373	2009-04-28	EAST ASIA SECURITIES CO LTD	-0.43	2009-03-26
374	2009-04-27	FULBRIGHT SECURITIES LTD	0.74	2009-04-24
375	2009-04-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2009-04-21
376	2009-04-24	FULBRIGHT SECURITIES LTD	0.63	2009-04-23
377	2009-04-24	HANG SENG SECURITIES LTD	-0.33	2009-04-20
378	2009-04-22	KING FOOK SECURITIES CO LTD	0.35	2009-03-02
379	2009-04-22	NANYANG COMMERCIAL BANK LTD	-0.30	2009-04-16
380	2009-04-21	BLOOMYEARS LTD	0.26	2009-04-16
381	2009-04-21	BOCI SECURITIES LTD	-0.26	2009-04-20
382	2009-04-16	BLOOMYEARS LTD	0.37	2008-10-21
383	2009-04-16	NANYANG COMMERCIAL BANK LTD	-0.33	2009-03-20
384	2009-03-25	FB SECURITIES (HONG KONG) LTD	-0.48	2009-03-12
385	2009-03-12	BANK OF CHINA (HONG KONG) LTD	0.28	2009-03-11
386	2009-03-04	FB SECURITIES (HONG KONG) LTD	0.39	2009-02-23
387	2009-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2009-02-26
388	2009-02-27	BANK OF CHINA (HONG KONG) LTD	0.25	2009-02-26
389	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-24
390	2009-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2009-02-24
391	2009-02-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-02-25
392	2009-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	2009-02-23
393	2009-02-24	EAST ASIA SECURITIES CO LTD	0.44	2009-02-23
394	2009-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	2009-02-20
395	2009-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	2009-02-19
396	2009-02-20	EVER-LONG SECURITIES CO LTD	-1.85	2008-10-21
397	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-02-18
398	2009-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-02-18
399	2009-02-19	HANG SENG SECURITIES LTD	-0.43	2009-02-18
400	2009-02-06	HANG SENG SECURITIES LTD	0.87	2009-01-29
401	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-02-05
402	2009-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.69	2008-12-23
403	2009-01-22	HANG SENG SECURITIES LTD	0.33	2009-01-12
404	2009-01-22	CHEER UNION SECURITIES LTD	-0.34	2009-01-21
405	2009-01-20	BANK OF CHINA (HONG KONG) LTD	0.37	2009-01-13
406	2009-01-20	THE BANK OF EAST ASIA LTD	-0.33	2008-10-21
407	2009-01-13	WINGS SECURITIES (HK) LTD	0.48	2008-10-23
408	2009-01-13	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-01-07
409	2009-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	2008-12-30
410	2009-01-07	WISETRADE SECURITIES LTD	-0.46	2009-01-02
411	2009-01-02	WISETRADE SECURITIES LTD	0.46
412	2009-01-02	FB SECURITIES (HONG KONG) LTD	0.37	2008-12-23
413	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-12-23
414	2008-12-23	HANG SENG SECURITIES LTD	0.40	2008-12-22
415	2008-12-23	NANYANG COMMERCIAL BANK LTD	0.37	2008-12-22
416	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-19
417	2008-12-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2008-12-19
418	2008-12-23	FB SECURITIES (HONG KONG) LTD	-0.44	2008-12-17
419	2008-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2008-10-29
420	2008-12-19	HANG SENG SECURITIES LTD	0.33	2008-12-18
421	2008-12-19	UPBEST SECURITIES CO LTD	0.30	2008-10-21
422	2008-12-19	BANK OF CHINA (HONG KONG) LTD	-0.56	2008-12-18
423	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-12-08
424	2008-12-17	FB SECURITIES (HONG KONG) LTD	0.28	2008-11-27
425	2008-12-17	BOCI SECURITIES LTD	-0.76	2008-11-19
426	2008-11-11	BOCI SECURITIES LTD	0.56	2008-11-03
427	2008-11-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2008-10-23
428	2008-11-10	FB SECURITIES (HONG KONG) LTD	0.26	2008-10-21
429	2008-11-05	CHOW SANG SANG SECURITIES LTD	0.41	2008-10-21
430	2008-11-05	EWARTON SECURITIES LTD	-0.41	2008-10-31
431	2008-10-31	BANK OF CHINA (HONG KONG) LTD	0.37	2008-10-27
432	2008-10-31	EWARTON SECURITIES LTD	-0.33	2008-10-27
433	2008-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2008-10-27
434	2008-10-23	EWARTON SECURITIES LTD	0.59	2008-10-21
435	2008-10-23	WINGS SECURITIES (HK) LTD	0.32	2008-10-21
436	2008-10-23	BANK OF CHINA (HONG KONG) LTD	0.26	2008-10-21
437	2008-10-23	CHAN NGOK MING SECURITIES LTD	-0.36	2008-10-21
438	2008-10-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.76	2008-10-21
439	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	10.00
440	2008-10-21	BANK OF CHINA (HONG KONG) LTD	8.37
441	2008-10-21	EVER-LONG SECURITIES CO LTD	6.39
442	2008-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.79
443	2008-10-21	HANG SENG SECURITIES LTD	3.58
444	2008-10-21	EVERBRIGHT SECURITIES INVESTMENT	3.31
445	2008-10-21	ORIENT SECURITIES LTD	2.39
446	2008-10-21	NANYANG COMMERCIAL BANK LTD	2.13
447	2008-10-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.62
448	2008-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61
449	2008-10-21	SHANGHAI COMMERCIAL BANK LTD	1.58
450	2008-10-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.43
451	2008-10-21	MASON SECURITIES LTD	1.37
452	2008-10-21	CITIBANK N.A.	1.31
453	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
454	2008-10-21	WANG ON SECURITIES LTD	1.24
455	2008-10-21	DEUTSCHE SECURITIES ASIA LTD	1.11
456	2008-10-21	BOCI SECURITIES LTD	1.05
457	2008-10-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.03
458	2008-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.00
459	2008-10-21	ARK SECURITIES (HONG KONG) LTD	0.87
460	2008-10-21	KGI ASIA LTD	0.77
461	2008-10-21	FUNDERSTONE SECURITIES LTD	0.72
462	2008-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
463	2008-10-21	ZHONGRONG PT SECURITIES LTD	0.58
464	2008-10-21	CHAN NGOK MING SECURITIES LTD	0.54
465	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54
466	2008-10-21	CHEER UNION SECURITIES LTD	0.48
467	2008-10-21	THE BANK OF EAST ASIA LTD	0.47
468	2008-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43
469	2008-10-21	DBS VICKERS (HONG KONG) LTD	0.42
470	2008-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.42
471	2008-10-21	ICBC (ASIA) SECURITIES LTD	0.41
472	2008-10-21	PIPER JAFFRAY ASIA SECURITIES LTD	0.40
473	2008-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28
474	2008-10-21	HANG SENG BANK LTD	0.27
475	2008-10-21	TUNG SHING SECURITIES (BROKERS) LTD	0.26
476	2008-10-21	METRO CAPITAL SECURITIES LTD	0.26

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