Long Well International Holdings Limited: Wrnt due 2011-10-20

Exchange Code Listed Last trade Delisted
HK Main 00344  2008-10-21  2011-10-11  2011-10-17
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 11-10-17 TUNG SHING SECURITIES (BROKERS) LTD -0.25 10-09-20
2 UPBEST SECURITIES CO LTD -0.26 11-05-30
3 CHOW SANG SANG SECURITIES LTD -0.26 11-02-17
4 DBS VICKERS (HONG KONG) LTD -0.26 10-04-08
5 CHIEF SECURITIES LTD -0.27 11-02-15
6 EAST ASIA SECURITIES CO LTD -0.27 11-05-03
7 HANG SENG BANK LTD -0.27 11-07-12
8 TAI SHING STOCK INVESTMENT CO LTD -0.28 11-05-16
9 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 11-06-01
10 FUNDERSTONE SECURITIES LTD -0.31 11-08-05
11 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-08-25
12 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-07-16
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-05-31
14 CHONG HING SECURITIES LTD -0.42 11-06-27
15 SHANGHAI COMMERCIAL BANK LTD -0.45 11-06-03
16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 11-06-29
17 ZHONGRONG PT SECURITIES LTD -0.48 10-07-28
18 WINGS SECURITIES (HK) LTD -0.53 11-06-22
19 EVER-LONG SECURITIES CO LTD -0.59 10-03-05
20 FULBRIGHT SECURITIES LTD -0.59 11-02-15
21 PUBLIC FINANCIAL SECURITIES LTD -0.60 10-06-10
22 ICBC (ASIA) SECURITIES LTD -0.68 11-08-01
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 11-04-14
24 ARK SECURITIES (HONG KONG) LTD -0.83 10-03-31
25 KWOK HING SECURITIES LTD -0.85 11-08-08
26 I-ACCESS INVESTORS LTD -0.91 11-08-05
27 KGI ASIA LTD -0.93 11-08-01
28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.99 11-06-23
29 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 11-06-21
30 PHILLIP SECURITIES (HONG KONG) LTD -1.22 11-08-12
31 WANG ON SECURITIES LTD -1.24 08-10-21
32 BLOOMYEARS LTD -1.41 10-10-18
33 MASON SECURITIES LTD -1.42 11-06-28
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 11-07-28
35 BOCI SECURITIES LTD -1.54 11-08-09
36 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.61 11-08-05
37 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 11-01-17
38 NANYANG COMMERCIAL BANK LTD -1.75 11-04-27
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 11-08-31
40 TAI FUNG KUENTAI SECURITIES CO LTD -2.07 11-08-08
41 CITIBANK N.A. -2.11 11-10-13
42 BNP PARIBAS WEALTH MANAGEMENT -2.49 10-10-21
43 HANG SENG SECURITIES LTD -3.77 11-08-01
44 HSBC PRIVATE BANK (SUISSE) SA -6.40 10-10-08
45 THE HONGKONG AND SHANGHAI BANKING -10.22 11-10-14
46 BANK OF CHINA (HONG KONG) LTD -11.82 11-08-11
47 11-08-09 BOCI SECURITIES LTD 0.41 11-08-08
48 BANK OF CHINA (HONG KONG) LTD -0.41 11-08-04
49 11-08-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.77 11-08-04
50 KWOK HING SECURITIES LTD -0.79 11-02-15
51 11-08-04 TAI FUNG KUENTAI SECURITIES CO LTD 0.52 11-07-13
52 11-06-28 BANK OF CHINA (HONG KONG) LTD 0.50 11-06-27
53 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 11-02-25
54 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-24
55 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-06-20
56 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-06-21
57 11-06-24 I-ACCESS INVESTORS LTD 0.31 11-06-15
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-06-23
59 11-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-06-22
60 11-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 11-05-25
61 WINGS SECURITIES (HK) LTD 0.39 10-05-03
62 SUNRISE SECURITIES LTD -0.99 11-06-21
63 11-06-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 11-06-20
64 SUNRISE SECURITIES LTD -0.43 11-06-20
65 11-06-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.77 11-06-13
66 SUNRISE SECURITIES LTD -0.81 11-06-15
67 11-06-15 SUNRISE SECURITIES LTD -0.25 11-05-09
68 11-05-09 SUNRISE SECURITIES LTD 0.29 11-05-05
69 11-05-05 SUNRISE SECURITIES LTD 0.25 11-01-19
70 PUBLIC SECURITIES LTD -0.33 11-04-28
71 11-04-27 NANYANG COMMERCIAL BANK LTD 0.40 10-10-12
72 11-04-18 PUBLIC SECURITIES LTD -0.31 11-04-12
73 11-04-14 BANK OF CHINA (HONG KONG) LTD -0.43 11-04-13
74 11-04-13 BANK OF CHINA (HONG KONG) LTD -0.35 11-04-08
75 11-02-18 GET NICE SECURITIES LTD 0.27 10-03-31
76 KAISER SECURITIES LTD -0.27 10-09-08
77 11-02-17 CHOW SANG SANG SECURITIES LTD 0.25 10-06-24
78 BANK OF CHINA (HONG KONG) LTD -0.27 11-02-15
79 11-02-15 KWOK HING SECURITIES LTD 0.31 10-05-25
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-21
81 11-02-14 PUBLIC SECURITIES LTD -0.35 10-11-11
82 11-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-19
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-20
84 11-01-12 BANK OF CHINA (HONG KONG) LTD -0.48 10-12-28
85 10-10-18 PUBLIC SECURITIES LTD 0.25 10-10-15
86 BLOOMYEARS LTD -0.25 10-10-15
87 10-10-15 BANK OF CHINA (HONG KONG) LTD 0.50 10-10-13
88 PUBLIC SECURITIES LTD -0.44 10-05-28
89 10-10-13 BLOOMYEARS LTD -0.35 10-10-12
90 10-10-12 FULBRIGHT SECURITIES LTD 0.27 10-08-20
91 I-ACCESS INVESTORS LTD -0.26 10-10-08
92 10-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.29 10-09-29
93 10-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-09-28
94 10-09-24 HSBC PRIVATE BANK (SUISSE) SA 0.68 10-09-22
95 BANK OF CHINA (HONG KONG) LTD -0.78 10-09-22
96 10-09-22 HSBC PRIVATE BANK (SUISSE) SA 0.29 10-09-21
97 BANK OF CHINA (HONG KONG) LTD -0.35 10-09-20
98 10-09-20 HSBC PRIVATE BANK (SUISSE) SA 0.31 10-09-15
99 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-16
100 10-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-09-07
101 BANK OF CHINA (HONG KONG) LTD -0.73 10-09-15
102 10-09-15 HSBC PRIVATE BANK (SUISSE) SA 0.50 10-09-14
103 BANK OF CHINA (HONG KONG) LTD -0.37 10-09-14
104 10-09-14 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-09-13
105 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-13
106 10-09-10 HSBC PRIVATE BANK (SUISSE) SA 0.58 10-09-09
107 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-09
108 10-09-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-09-08
109 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-08
110 SUNRISE SECURITIES LTD -0.27 10-09-08
111 10-09-08 BANK OF CHINA (HONG KONG) LTD 0.46 10-09-07
112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-08-25
113 10-09-07 SUNRISE SECURITIES LTD 0.77 10-07-02
114 BLOOMYEARS LTD 0.25 10-05-31
115 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-08-20
116 BANK OF CHINA (HONG KONG) LTD -1.86 10-09-06
117 10-09-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 10-09-03
118 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-03
119 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
120 BANK OF CHINA (HONG KONG) LTD -0.72 10-08-31
121 10-08-30 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-08-27
122 BANK OF CHINA (HONG KONG) LTD -0.25 10-08-27
123 10-08-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31
124 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-24
125 10-07-16 POLARIS SECURITIES (HONG KONG) LTD 0.33 10-07-14
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-07-02
127 10-06-04 HSBC PRIVATE BANK (SUISSE) SA 1.36 09-05-22
128 YARDLEY SECURITIES LTD -1.33 10-05-28
129 10-05-28 CITIBANK N.A. 0.42 10-05-27
130 SUNRISE SECURITIES LTD -0.30 10-05-25
131 YARDLEY SECURITIES LTD -0.68 10-05-04
132 10-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-05-26
133 10-05-25 SUNRISE SECURITIES LTD 0.32 10-05-17
134 10-05-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 10-05-13
135 10-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.78 10-05-12
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-12
137 10-05-12 SUNRISE SECURITIES LTD 0.57 10-03-25
138 SHANGHAI COMMERCIAL BANK LTD -0.63 10-05-10
139 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-06
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-04-16
141 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-07
142 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
143 10-05-04 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-30
144 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 10-05-03
145 10-05-03 YARDLEY SECURITIES LTD 0.57 10-04-30
146 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 10-04-27
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-30
148 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-23
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-23
150 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-10
152 SHANGHAI COMMERCIAL BANK LTD -0.29 10-04-26
153 BOCI SECURITIES LTD -1.05 10-04-23
154 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-21
155 SHANGHAI COMMERCIAL BANK LTD -0.32 10-04-14
156 10-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-08
157 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-10
158 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-01
159 10-04-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 10-03-10
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-31
161 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
162 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-03-30
163 10-03-25 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-03-24
164 10-03-24 SUNRISE SECURITIES LTD -0.38 10-03-19
165 10-03-18 FB SECURITIES (HONG KONG) LTD -0.31 10-02-22
166 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-16
167 SHANGHAI COMMERCIAL BANK LTD -0.62 10-03-16
168 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.41 10-03-11
169 SUNRISE SECURITIES LTD -0.28 10-03-11
170 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-10
171 10-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-03-09
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-07-30
173 HONG KONG SECURITIES CLEARING CO. LTD. -0.60 10-03-09
174 10-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 10-02-23
175 YARDLEY SECURITIES LTD 0.51 09-06-17
176 SUNRISE SECURITIES LTD -0.28 10-03-08
177 THE HONGKONG AND SHANGHAI BANKING -0.84 10-03-04
178 10-03-08 FUNDERSTONE SECURITIES LTD -0.28 10-03-02
179 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 10-03-02
180 SUNRISE SECURITIES LTD 0.38 10-03-03
181 EVER-LONG SECURITIES CO LTD -1.24 10-01-22
182 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-03-02
183 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-03
184 10-03-03 PUBLIC FINANCIAL SECURITIES LTD 0.58 10-02-12
185 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-01
186 FUNDERSTONE SECURITIES LTD -0.58 10-03-01
187 10-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-02-09
188 FUNDERSTONE SECURITIES LTD -0.28 10-02-08
189 10-02-26 BANK OF CHINA (HONG KONG) LTD 0.25 10-02-25
190 10-02-18 DEUTSCHE BANK AG -0.52 10-01-26
191 10-02-12 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-11
192 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-11
193 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 10-02-11
194 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-10
195 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.33 10-02-09
196 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 10-02-09
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-08
198 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-08
199 BANK OF CHINA (HONG KONG) LTD 0.57 10-02-08
200 PUBLIC SECURITIES LTD 0.26 10-02-05
201 10-02-08 KWOK HING SECURITIES LTD 0.59 10-01-21
202 FB SECURITIES (HONG KONG) LTD 0.32 09-12-11
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-05
204 FT SECURITIES LTD -0.35 10-02-05
205 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-05
206 NANYANG COMMERCIAL BANK LTD -0.52 10-02-05
207 FULBRIGHT SECURITIES LTD -0.54 10-02-05
208 10-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-02-04
209 FT SECURITIES LTD 0.35 08-10-21
210 NANYANG COMMERCIAL BANK LTD -0.35 10-02-04
211 10-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-02-01
212 10-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-01-26
213 GET NICE SECURITIES LTD -0.41 10-01-19
214 10-01-29 PUBLIC SECURITIES LTD -0.35 10-01-28
215 10-01-28 PUBLIC SECURITIES LTD -0.33 10-01-27
216 10-01-27 MASON SECURITIES LTD 0.30 10-01-22
217 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-01-26
218 10-01-26 DEUTSCHE BANK AG 0.30 10-01-21
219 SHANGHAI COMMERCIAL BANK LTD -0.27 10-01-25
220 10-01-22 BOCI SECURITIES LTD 0.33 10-01-21
221 MASON SECURITIES LTD 0.28 10-01-19
222 BANK OF CHINA (HONG KONG) LTD -0.33 10-01-21
223 10-01-21 THE HONGKONG AND SHANGHAI BANKING 1.98 10-01-20
224 PUBLIC SECURITIES LTD 0.37 10-01-19
225 10-01-19 POLARIS SECURITIES (HONG KONG) LTD 0.54 10-01-18
226 BOCI SECURITIES LTD 0.49 10-01-18
227 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
228 SHANGHAI COMMERCIAL BANK LTD 0.30 10-01-18
229 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
230 EVER-LONG SECURITIES CO LTD -0.56 09-12-23
231 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 10-01-18
232 10-01-18 SHANGHAI COMMERCIAL BANK LTD 0.35 10-01-13
233 PUBLIC SECURITIES LTD 0.30 10-01-15
234 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-01-15
235 10-01-15 PUBLIC SECURITIES LTD 0.48 10-01-14
236 10-01-14 BANK OF CHINA (HONG KONG) LTD 1.05 10-01-13
237 SUNRISE SECURITIES LTD -0.41 10-01-13
238 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 10-01-13
239 10-01-13 BANK OF CHINA (HONG KONG) LTD 2.09 10-01-12
240 SUNRISE SECURITIES LTD -0.28 10-01-11
241 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-01-12
242 POLARIS SECURITIES (HONG KONG) LTD -0.91 10-01-12
243 PUBLIC SECURITIES LTD -1.19 10-01-08
244 10-01-12 BANK OF CHINA (HONG KONG) LTD 1.87 10-01-11
245 POLARIS SECURITIES (HONG KONG) LTD 1.63 09-07-22
246 TUNG SHING SECURITIES (BROKERS) LTD -0.28 10-01-11
247 FULLJET SECURITIES LTD -0.30 10-01-07
248 CHIEF SECURITIES LTD -0.36 10-01-11
249 BOCI SECURITIES LTD -0.75 10-01-08
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 10-01-11
251 10-01-11 BANK OF CHINA (HONG KONG) LTD 1.20 10-01-08
252 SUNRISE SECURITIES LTD 0.87 08-10-21
253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-01-07
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-01-08
255 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-08
256 10-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.56 10-01-07
257 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 10-01-06
258 TUNG SHING SECURITIES (BROKERS) LTD 0.46 10-01-06
259 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-06
260 FULLJET SECURITIES LTD 0.26 10-01-06
261 BANK OF CHINA (HONG KONG) LTD -0.30 10-01-06
262 NANYANG COMMERCIAL BANK LTD -0.44 09-12-16
263 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 10-01-06
264 10-01-06 SHANGHAI COMMERCIAL BANK LTD 0.54 09-12-21
265 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-12-29
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-28
267 BANK OF CHINA (HONG KONG) LTD -0.40 10-01-05
268 09-12-30 FULLJET SECURITIES LTD -0.32 09-12-29
269 09-12-29 PUBLIC SECURITIES LTD 0.30 09-12-23
270 09-12-23 PUBLIC SECURITIES LTD 0.61 09-12-22
271 EVER-LONG SECURITIES CO LTD -0.27 09-06-16
272 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-12-17
273 PUBLIC SECURITIES LTD 0.32 09-12-14
274 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-21
275 09-12-21 BOCI SECURITIES LTD 0.55 09-12-16
276 CHONG HING SECURITIES LTD -0.30 09-12-16
277 09-12-17 FUNDERSTONE SECURITIES LTD 0.33 09-12-16
278 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-16
279 09-12-16 FUNDERSTONE SECURITIES LTD 0.76 09-11-24
280 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-15
281 HANG SENG SECURITIES LTD -0.33 09-12-15
282 09-12-15 FULLJET SECURITIES LTD 0.98 09-12-14
283 BANK OF CHINA (HONG KONG) LTD -0.49 09-12-14
284 09-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 09-10-22
285 BANK OF CHINA (HONG KONG) LTD 0.42 09-12-11
286 SHANGHAI COMMERCIAL BANK LTD 0.30 09-12-11
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-12-11
288 FULLJET SECURITIES LTD -0.74 09-12-11
289 PUBLIC SECURITIES LTD -0.93 09-12-11
290 09-12-11 FULLJET SECURITIES LTD 0.74 09-11-20
291 CHONG HING SECURITIES LTD 0.30 09-11-12
292 SHANGHAI COMMERCIAL BANK LTD 0.30 09-11-10
293 PUBLIC SECURITIES LTD -0.30 09-11-27
294 BANK OF CHINA (HONG KONG) LTD -0.33 09-12-10
295 09-12-04 BOCI SECURITIES LTD 0.26 09-11-19
296 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-01
297 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-19
298 09-11-19 BOCI SECURITIES LTD -0.26 09-10-30
299 09-10-30 BOCI SECURITIES LTD 0.30 09-10-29
300 SHANGHAI COMMERCIAL BANK LTD -0.43 09-10-28
301 09-10-13 CHONG HING SECURITIES LTD -0.28 09-09-09
302 09-10-12 FULLJET SECURITIES LTD -0.41 09-10-02
303 09-09-04 BNP PARIBAS WEALTH MANAGEMENT 2.39 09-05-21
304 ORIENT SECURITIES LTD -2.39 08-10-21
305 09-08-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-08-10
306 09-08-11 PUBLIC SECURITIES LTD 0.30 09-08-07
307 09-08-10 FULLJET SECURITIES LTD 0.33 09-08-07
308 09-08-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-03-12
309 FULLJET SECURITIES LTD 0.26 09-07-24
310 PUBLIC SECURITIES LTD -0.46 09-08-06
311 09-08-06 SHANGHAI COMMERCIAL BANK LTD 0.56 09-07-22
312 GLORY SUN SECURITIES LTD -0.35 09-07-24
313 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
314 09-07-23 PUBLIC SECURITIES LTD 0.56 09-07-22
315 MASON SECURITIES LTD 0.41 09-06-22
316 GLORY SUN SECURITIES LTD -0.28 09-07-22
317 FULLJET SECURITIES LTD -0.72 09-07-22
318 09-07-22 GLORY SUN SECURITIES LTD 0.57 09-04-28
319 FULLJET SECURITIES LTD -0.32 09-07-15
320 PUBLIC SECURITIES LTD -0.48 09-07-21
321 09-07-07 HENYEP SECURITIES LTD -0.44 09-06-16
322 09-07-03 FULLJET SECURITIES LTD -0.26 09-06-24
323 09-06-29 PUBLIC SECURITIES LTD 0.37 09-06-22
324 SHANGHAI COMMERCIAL BANK LTD -0.37 09-06-24
325 09-06-22 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-17
326 PUBLIC SECURITIES LTD -0.44 09-06-12
327 HANG SENG SECURITIES LTD -0.51 09-06-19
328 09-06-18 BANK OF CHINA (HONG KONG) LTD -0.32 09-06-17
329 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-16
330 SHANGHAI COMMERCIAL BANK LTD -0.56 09-06-10
331 09-06-16 HANG SENG SECURITIES LTD -0.28 09-06-15
332 09-06-15 HENYEP SECURITIES LTD 0.59 09-05-26
333 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-11
334 09-06-11 CHIEF SECURITIES LTD 0.43 09-06-10
335 PUBLIC SECURITIES LTD 0.30 09-06-10
336 09-06-10 ICBC (ASIA) SECURITIES LTD 0.32 09-06-09
337 CHONG HING SECURITIES LTD 0.28 09-06-09
338 NANYANG COMMERCIAL BANK LTD 0.26 09-06-09
339 SHANGHAI COMMERCIAL BANK LTD -0.29 09-06-09
340 CELESTIAL SECURITIES LTD -0.34 09-06-09
341 EVER-LONG SECURITIES CO LTD -0.37 09-05-26
342 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-08
343 CELESTIAL SECURITIES LTD 0.32 09-05-25
344 SHANGHAI COMMERCIAL BANK LTD -0.39 09-06-08
345 EWARTON SECURITIES LTD -0.41 09-05-20
346 HANG SENG SECURITIES LTD -0.59 09-06-04
347 09-06-05 LAI PO HUNG & CO LTD -0.32 09-06-03
348 09-06-01 FULLJET SECURITIES LTD 0.37 09-05-21
349 09-05-27 HANG SENG SECURITIES LTD 0.35 09-05-26
350 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-26
351 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.98 09-05-21
352 METRO CAPITAL SECURITIES LTD -0.26 08-10-21
353 GAOYU SECURITIES LIMITED -0.28 09-02-27
354 LAI PO HUNG & CO LTD -0.28 09-05-21
355 09-05-21 FULLJET SECURITIES LTD 0.87 09-05-19
356 LAI PO HUNG & CO LTD 0.76 09-05-19
357 NANYANG COMMERCIAL BANK LTD 0.30 09-05-19
358 EVER-LONG SECURITIES CO LTD -1.09 09-05-12
359 FULBRIGHT SECURITIES LTD -1.17 09-05-19
360 09-05-20 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-19
361 09-05-19 FULLJET SECURITIES LTD 0.80 09-04-28
362 BLOOMYEARS LTD 0.35 09-05-15
363 EWARTON SECURITIES LTD 0.28 09-03-05
364 FULBRIGHT SECURITIES LTD -0.28 09-05-18
365 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-18
366 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-18
367 09-05-18 SHANGHAI COMMERCIAL BANK LTD 0.41 09-05-15
368 LAI PO HUNG & CO LTD 0.37 09-05-13
369 THE HONGKONG AND SHANGHAI BANKING -1.15 09-05-14
370 09-05-13 SHANGHAI COMMERCIAL BANK LTD 0.32 09-05-12
371 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-28
372 FB SECURITIES (HONG KONG) LTD -0.26 09-04-28
373 09-04-28 EAST ASIA SECURITIES CO LTD -0.43 09-03-26
374 09-04-27 FULBRIGHT SECURITIES LTD 0.74 09-04-24
375 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 09-04-21
376 09-04-24 FULBRIGHT SECURITIES LTD 0.63 09-04-23
377 HANG SENG SECURITIES LTD -0.33 09-04-20
378 09-04-22 KING FOOK SECURITIES CO LTD 0.35 09-03-02
379 NANYANG COMMERCIAL BANK LTD -0.30 09-04-16
380 09-04-21 BLOOMYEARS LTD 0.26 09-04-16
381 BOCI SECURITIES LTD -0.26 09-04-20
382 09-04-16 BLOOMYEARS LTD 0.37 08-10-21
383 NANYANG COMMERCIAL BANK LTD -0.33 09-03-20
384 09-03-25 FB SECURITIES (HONG KONG) LTD -0.48 09-03-12
385 09-03-12 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-11
386 09-03-04 FB SECURITIES (HONG KONG) LTD 0.39 09-02-23
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-26
388 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-26
389 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-24
390 09-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-02-24
391 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-25
392 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-23
393 EAST ASIA SECURITIES CO LTD 0.44 09-02-23
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.65 09-02-20
395 09-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-02-19
396 EVER-LONG SECURITIES CO LTD -1.85 08-10-21
397 09-02-19 THE HONGKONG AND SHANGHAI BANKING 1.17 09-02-18
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-02-18
399 HANG SENG SECURITIES LTD -0.43 09-02-18
400 09-02-06 HANG SENG SECURITIES LTD 0.87 09-01-29
401 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-05
402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.69 08-12-23
403 09-01-22 HANG SENG SECURITIES LTD 0.33 09-01-12
404 CHEER UNION SECURITIES LTD -0.34 09-01-21
405 09-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-13
406 THE BANK OF EAST ASIA LTD -0.33 08-10-21
407 09-01-13 WINGS SECURITIES (HK) LTD 0.48 08-10-23
408 BANK OF CHINA (HONG KONG) LTD -0.48 09-01-07
409 09-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-30
410 WISETRADE SECURITIES LTD -0.46 09-01-02
411 09-01-02 WISETRADE SECURITIES LTD 0.46
412 FB SECURITIES (HONG KONG) LTD 0.37 08-12-23
413 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-23
414 08-12-23 HANG SENG SECURITIES LTD 0.40 08-12-22
415 NANYANG COMMERCIAL BANK LTD 0.37 08-12-22
416 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-19
417 TUNG SHING SECURITIES (BROKERS) LTD -0.32 08-12-19
418 FB SECURITIES (HONG KONG) LTD -0.44 08-12-17
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-10-29
420 08-12-19 HANG SENG SECURITIES LTD 0.33 08-12-18
421 UPBEST SECURITIES CO LTD 0.30 08-10-21
422 BANK OF CHINA (HONG KONG) LTD -0.56 08-12-18
423 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-08
424 FB SECURITIES (HONG KONG) LTD 0.28 08-11-27
425 BOCI SECURITIES LTD -0.76 08-11-19
426 08-11-11 BOCI SECURITIES LTD 0.56 08-11-03
427 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 08-10-23
428 08-11-10 FB SECURITIES (HONG KONG) LTD 0.26 08-10-21
429 08-11-05 CHOW SANG SANG SECURITIES LTD 0.41 08-10-21
430 EWARTON SECURITIES LTD -0.41 08-10-31
431 08-10-31 BANK OF CHINA (HONG KONG) LTD 0.37 08-10-27
432 EWARTON SECURITIES LTD -0.33 08-10-27
433 08-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-10-27
434 08-10-23 EWARTON SECURITIES LTD 0.59 08-10-21
435 WINGS SECURITIES (HK) LTD 0.32 08-10-21
436 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-21
437 CHAN NGOK MING SECURITIES LTD -0.36 08-10-21
438 SINOLINK SECURITIES (HONG KONG) CO LTD -0.76 08-10-21
439 08-10-21 THE HONGKONG AND SHANGHAI BANKING 10.00
440 BANK OF CHINA (HONG KONG) LTD 8.37
441 EVER-LONG SECURITIES CO LTD 6.39
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.79
443 HANG SENG SECURITIES LTD 3.58
444 EVERBRIGHT SECURITIES INVESTMENT 3.31
445 ORIENT SECURITIES LTD 2.39
446 NANYANG COMMERCIAL BANK LTD 2.13
447 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.62
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61
449 SHANGHAI COMMERCIAL BANK LTD 1.58
450 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43
451 MASON SECURITIES LTD 1.37
452 CITIBANK N.A. 1.31
453 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30
454 WANG ON SECURITIES LTD 1.24
455 DEUTSCHE SECURITIES ASIA LTD 1.11
456 BOCI SECURITIES LTD 1.05
457 SINOLINK SECURITIES (HONG KONG) CO LTD 1.03
458 PHILLIP SECURITIES (HONG KONG) LTD 1.00
459 ARK SECURITIES (HONG KONG) LTD 0.87
460 KGI ASIA LTD 0.77
461 FUNDERSTONE SECURITIES LTD 0.72
462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70
463 ZHONGRONG PT SECURITIES LTD 0.58
464 CHAN NGOK MING SECURITIES LTD 0.54
465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54
466 CHEER UNION SECURITIES LTD 0.48
467 THE BANK OF EAST ASIA LTD 0.47
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
469 DBS VICKERS (HONG KONG) LTD 0.42
470 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
471 ICBC (ASIA) SECURITIES LTD 0.41
472 PIPER JAFFRAY ASIA SECURITIES LTD 0.40
473 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28
474 HANG SENG BANK LTD 0.27
475 TUNG SHING SECURITIES (BROKERS) LTD 0.26
476 METRO CAPITAL SECURITIES LTD 0.26

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