LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
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 26-03-09 MERRILL LYNCH FAR EAST LTD 0.94 26-03-06
2 CITIBANK N.A. -0.94 26-03-06
3 26-03-06 CITIBANK N.A. 0.94 26-02-06
4 MERRILL LYNCH FAR EAST LTD -0.94 26-02-06
5 26-02-06 MERRILL LYNCH FAR EAST LTD 0.62 26-02-05
6 CITIBANK N.A. -0.62 26-02-05
7 26-02-05 MERRILL LYNCH FAR EAST LTD 0.52 26-02-04
8 CITIBANK N.A. -0.52 26-02-04
9 26-02-04 CITIBANK N.A. 1.13 26-01-29
10 MERRILL LYNCH FAR EAST LTD -1.13 26-01-29
11 26-01-29 MERRILL LYNCH FAR EAST LTD 1.31 26-01-27
12 CITIBANK N.A. -1.31 26-01-27
13 26-01-22 CITIBANK N.A. 1.53 25-12-12
14 MERRILL LYNCH FAR EAST LTD -1.53 25-12-12
15 25-12-12 MERRILL LYNCH FAR EAST LTD 1.41 25-12-10
16 CITIBANK N.A. -1.41 25-12-10
17 25-12-10 CITIBANK N.A. 0.69 25-12-08
18 MERRILL LYNCH FAR EAST LTD -0.69 25-12-08
19 25-12-08 MERRILL LYNCH FAR EAST LTD 0.47 25-12-02
20 CITIBANK N.A. -0.47 25-12-02
21 25-12-02 CITIBANK N.A. 1.07 25-12-01
22 MERRILL LYNCH FAR EAST LTD -1.07 25-12-01
23 25-12-01 MERRILL LYNCH FAR EAST LTD 0.40 25-11-28
24 CITIBANK N.A. -0.40 25-11-28
25 25-11-28 MERRILL LYNCH FAR EAST LTD 1.01 25-11-20
26 CITIBANK N.A. -1.01 25-11-19
27 25-11-19 CITIBANK N.A. 1.53 25-11-18
28 MERRILL LYNCH FAR EAST LTD -1.53 25-11-18
29 25-11-18 MERRILL LYNCH FAR EAST LTD 1.16 25-11-13
30 CITIBANK N.A. -1.16 25-11-10
31 25-11-10 MERRILL LYNCH FAR EAST LTD 0.38 25-11-05
32 CITIBANK N.A. -0.38 25-11-03
33 25-11-03 CITIBANK N.A. 1.28 25-10-31
34 MERRILL LYNCH FAR EAST LTD -1.28 25-10-31
35 25-10-31 MERRILL LYNCH FAR EAST LTD 0.44 25-10-28
36 CITIBANK N.A. -0.44 25-10-28
37 25-10-23 MERRILL LYNCH FAR EAST LTD 0.39 25-10-21
38 CITIBANK N.A. -0.39 25-09-23
39 25-09-19 CITIBANK N.A. 1.53 25-09-18
40 MERRILL LYNCH FAR EAST LTD -1.53 25-09-18
41 25-09-18 MERRILL LYNCH FAR EAST LTD 1.57 25-09-04
42 CITIBANK N.A. -1.57 25-09-10
43 25-09-03 CITIBANK N.A. 1.53 25-09-02
44 MERRILL LYNCH FAR EAST LTD -1.53 25-09-02
45 25-09-02 MERRILL LYNCH FAR EAST LTD 1.53 25-08-22
46 CITIBANK N.A. -1.53 25-08-28
47 25-08-22 CITIBANK N.A. 1.53 25-08-21
48 MERRILL LYNCH FAR EAST LTD -1.53 25-08-21
49 25-08-21 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
50 CITIBANK N.A. -0.73 25-08-14
51 25-03-27 MERRILL LYNCH FAR EAST LTD 0.79 25-03-20
52 CITIBANK N.A. -0.79 25-03-21
53 25-03-20 CITIBANK N.A. 1.53 25-03-14
54 MERRILL LYNCH FAR EAST LTD -1.53 25-03-14
55 25-03-14 MERRILL LYNCH FAR EAST LTD 1.41 25-03-07
56 CITIBANK N.A. -1.41 25-03-07
57 25-03-07 CITIBANK N.A. 1.41 25-02-26
58 MERRILL LYNCH FAR EAST LTD -1.41 25-02-26
59 25-02-26 MERRILL LYNCH FAR EAST LTD 1.53 25-02-20
60 CITIBANK N.A. -1.53 25-02-20
61 25-02-20 CITIBANK N.A. 1.53 25-02-18
62 MERRILL LYNCH FAR EAST LTD -1.53 25-02-06
63 25-02-06 MERRILL LYNCH FAR EAST LTD 1.53 25-01-13
64 CITIBANK N.A. -1.53 25-01-20
65 24-06-04 CITIBANK N.A. 1.53 24-03-07
66 MERRILL LYNCH FAR EAST LTD -1.53 24-05-31
67 24-05-31 MERRILL LYNCH FAR EAST LTD 1.57 24-04-25
68 THE HONGKONG AND SHANGHAI BANKING -1.57 24-05-30
69 23-10-20 THE HONGKONG AND SHANGHAI BANKING 1.57 23-08-17
70 UOB KAY HIAN (HONG KONG) LTD -1.57 23-10-10
71 23-10-10 UOB KAY HIAN (HONG KONG) LTD 1.57 22-04-08
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-03-09
73 MERRILL LYNCH FAR EAST LTD -0.80 23-09-11
74 23-09-11 MERRILL LYNCH FAR EAST LTD 0.77 23-09-07
75 CITIBANK N.A. -0.77 23-09-07
76 23-09-07 CITIBANK N.A. 0.77 23-09-05
77 MERRILL LYNCH FAR EAST LTD -0.77 23-09-05
78 23-09-04 MERRILL LYNCH FAR EAST LTD 0.74 23-08-31
79 CITIBANK N.A. -0.74 23-08-31
80 23-08-31 CITIBANK N.A. 0.77 23-08-21
81 MERRILL LYNCH FAR EAST LTD -0.77 23-08-21
82 23-08-21 MERRILL LYNCH FAR EAST LTD 0.77 23-06-14
83 CITIBANK N.A. -0.77 23-06-29
84 23-06-09 CITIBANK N.A. 0.77 23-06-02
85 MERRILL LYNCH FAR EAST LTD -0.77 23-06-05
86 23-06-02 MERRILL LYNCH FAR EAST LTD 0.77 23-04-17
87 CITIBANK N.A. -0.77 23-05-11
88 23-03-22 CITIBANK N.A. 0.77 23-03-20
89 MERRILL LYNCH FAR EAST LTD -0.77 23-03-20
90 23-03-20 MERRILL LYNCH FAR EAST LTD 0.77 22-11-01
91 CITIBANK N.A. -0.77 23-03-09
92 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-09-28
93 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-31
94 22-10-11 CITIBANK N.A. 0.77 22-09-29
95 MERRILL LYNCH FAR EAST LTD -0.77 22-10-05
96 22-09-29 MERRILL LYNCH FAR EAST LTD 0.77 22-08-31
97 CITIBANK N.A. -0.77 22-06-10
98 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-09-20
99 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-20
100 22-06-10 CITIBANK N.A. 0.77 22-06-06
101 MERRILL LYNCH FAR EAST LTD -0.77 22-06-06
102 22-06-06 MERRILL LYNCH FAR EAST LTD 0.80 22-05-19
103 CITIBANK N.A. -0.80 22-04-28
104 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.86 22-05-19
105 BNP PARIBAS -0.86 22-03-25
106 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-08-06
107 CITIBANK N.A. -0.80 22-01-26
108 22-01-24 BNP PARIBAS 0.85 22-01-03
109 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
110 21-08-16 CITIBANK N.A. 2.00 21-06-30
111 DEUTSCHE BANK AG -2.00 21-08-10
112 21-08-10 DEUTSCHE BANK AG 1.98 21-06-09
113 MERRILL LYNCH FAR EAST LTD -1.98 21-08-06
114 21-08-06 MERRILL LYNCH FAR EAST LTD 2.04 21-07-30
115 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-09
116 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 19-02-19
117 DEUTSCHE BANK AG -2.01 20-08-27
118 20-08-27 DEUTSCHE BANK AG 2.01 20-08-26
119 MERRILL LYNCH FAR EAST LTD -2.01 20-08-26
120 20-08-25 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
121 DEUTSCHE BANK AG -0.57 20-08-24
122 20-08-20 MERRILL LYNCH FAR EAST LTD 0.64 20-08-19
123 DEUTSCHE BANK AG -0.64 20-08-19
124 20-08-19 DEUTSCHE BANK AG 1.36 20-08-18
125 MERRILL LYNCH FAR EAST LTD -1.36 20-08-18
126 20-08-18 MERRILL LYNCH FAR EAST LTD 2.05 20-08-13
127 DEUTSCHE BANK AG -2.05 20-08-12
128 20-08-12 DEUTSCHE BANK AG 0.86 20-08-11
129 MERRILL LYNCH FAR EAST LTD -0.86 20-08-11
130 20-08-11 MERRILL LYNCH FAR EAST LTD 0.83 20-08-10
131 DEUTSCHE BANK AG -0.83 20-08-10
132 20-08-10 DEUTSCHE BANK AG 2.01 20-08-04
133 MERRILL LYNCH FAR EAST LTD -2.01 20-08-04
134 20-08-04 MERRILL LYNCH FAR EAST LTD 1.44 20-08-03
135 DEUTSCHE BANK AG -1.44 20-08-03
136 20-08-03 MERRILL LYNCH FAR EAST LTD 0.57 20-07-27
137 DEUTSCHE BANK AG -0.57 20-05-08
138 20-05-08 DEUTSCHE BANK AG 2.01 20-05-05
139 MERRILL LYNCH FAR EAST LTD -2.01 20-05-07
140 20-05-05 MERRILL LYNCH FAR EAST LTD 1.12 20-05-04
141 DEUTSCHE BANK AG -1.12 20-05-04
142 20-05-04 MERRILL LYNCH FAR EAST LTD 0.72 20-04-29
143 DEUTSCHE BANK AG -0.72 20-04-29
144 19-10-03 DEUTSCHE BANK AG 2.10 19-09-26
145 MERRILL LYNCH FAR EAST LTD -2.10 19-09-26
146 19-09-26 MERRILL LYNCH FAR EAST LTD 2.10 19-09-24
147 DEUTSCHE BANK AG -2.10 19-08-07
148 19-08-07 DEUTSCHE BANK AG 2.10 19-08-01
149 MERRILL LYNCH FAR EAST LTD -2.10 19-08-01
150 19-08-01 MERRILL LYNCH FAR EAST LTD 2.11 19-07-31
151 DEUTSCHE BANK AG -2.11 19-07-31
152 19-07-31 DEUTSCHE BANK AG 1.85 19-07-30
153 MERRILL LYNCH FAR EAST LTD -1.85 19-07-30
154 19-07-30 DEUTSCHE BANK AG 0.26 19-07-26
155 MERRILL LYNCH FAR EAST LTD -0.26 19-07-26
156 19-07-26 MERRILL LYNCH FAR EAST LTD 1.44 19-07-25
157 DEUTSCHE BANK AG -1.44 19-07-25
158 19-07-25 DEUTSCHE BANK AG 0.48 19-07-24
159 MERRILL LYNCH FAR EAST LTD -0.48 19-07-24
160 19-07-24 DEUTSCHE BANK AG 0.95 19-07-22
161 MERRILL LYNCH FAR EAST LTD -0.95 19-07-22
162 19-07-22 MERRILL LYNCH FAR EAST LTD 1.19 19-07-19
163 DEUTSCHE BANK AG -1.19 19-07-19
164 19-07-19 MERRILL LYNCH FAR EAST LTD 0.92 19-07-12
165 DEUTSCHE BANK AG -0.92 19-07-11
166 19-07-11 DEUTSCHE BANK AG 2.11 19-07-03
167 MERRILL LYNCH FAR EAST LTD -2.11 19-07-09
168 19-07-03 MERRILL LYNCH FAR EAST LTD 2.10 19-07-02
169 DEUTSCHE BANK AG -2.10 19-07-02
170 19-07-02 DEUTSCHE BANK AG 2.10 19-01-29
171 MERRILL LYNCH FAR EAST LTD -2.10 19-06-24
172 19-06-24 MERRILL LYNCH FAR EAST LTD 2.17 19-06-21
173 DEUTSCHE SECURITIES ASIA LTD -2.17 19-01-29
174 19-01-29 DEUTSCHE SECURITIES ASIA LTD 0.49 19-01-25
175 DEUTSCHE BANK AG -0.49 19-01-25
176 19-01-25 DEUTSCHE BANK AG 0.49 19-01-21
177 DEUTSCHE SECURITIES ASIA LTD -0.49 19-01-21
178 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.81 19-01-18
179 DEUTSCHE BANK AG -0.81 19-01-18
180 19-01-18 DEUTSCHE BANK AG 0.81 19-01-15
181 DEUTSCHE SECURITIES ASIA LTD -0.81 19-01-15
182 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-14
183 DEUTSCHE BANK AG -0.73 19-01-14
184 19-01-14 DEUTSCHE BANK AG 0.73 18-12-20
185 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-28
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-20
187 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-20
188 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.14 18-11-23
189 DEUTSCHE BANK AG -1.14 18-11-23
190 18-10-29 DEUTSCHE BANK AG 1.46 18-04-04
191 DEUTSCHE SECURITIES ASIA LTD -1.46 18-10-10
192 18-06-04 HANG SENG BANK LTD 4.04 18-05-04
193 18-05-04 HANG SENG BANK LTD -4.04 18-04-20
194 18-04-20 HANG SENG BANK LTD 4.04 16-05-25
195 18-02-23 DEUTSCHE SECURITIES ASIA LTD 0.97 18-01-31
196 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-02-21
197 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-26
198 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-26
199 18-01-24 DEUTSCHE SECURITIES ASIA LTD 1.66 18-01-23
200 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-01-23
201 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 18-01-15
202 18-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.87 17-07-05
203 THE HONGKONG AND SHANGHAI BANKING -3.87 17-11-29
204 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-15
205 AAA SECURITIES CO. LTD -0.40 17-11-29
206 17-11-29 AAA SECURITIES CO. LTD 0.40
207 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-08
208 17-05-10 THE HONGKONG AND SHANGHAI BANKING 24.10 17-02-16
209 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-02-13
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-02-13
211 HONG KONG SECURITIES CLEARING CO. LTD. -4.17 17-02-13
212 17-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.21 17-02-10
213 REALINK FINANCIAL TRADE LTD -0.36 17-02-10
214 QUAM SECURITIES LTD -0.36 17-02-06
215 UBS SECURITIES HONG KONG LTD -0.75 17-02-10
216 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-10
217 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-09
218 DEUTSCHE BANK AG -0.30 17-02-06
219 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 17-02-09
220 17-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.05 17-02-08
221 CITIBANK N.A. -0.32 17-02-07
222 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 17-02-08
224 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-06
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-06
226 17-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-02-01
227 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 17-01-26
228 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 17-01-27
229 PRUDENTIAL BROKERAGE LTD 0.42 17-01-26
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-01-26
231 FIRST SHANGHAI SECURITIES LTD -0.32 17-01-04
232 BOCI SECURITIES LTD -0.33 17-01-26
233 THE HONGKONG AND SHANGHAI BANKING -0.96 17-01-26
234 DEUTSCHE BANK AG -4.02 17-01-25
235 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.77 17-01-24
236 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.84
237 THE HONGKONG AND SHANGHAI BANKING -2.83 17-01-23
238 17-01-19 DEUTSCHE BANK AG 2.99 17-01-18
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-01-18
240 17-01-17 DEUTSCHE BANK AG 0.37 17-01-16
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-16
242 17-01-06 DEUTSCHE BANK AG 0.53 17-01-05
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-05
244 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-04
245 DEUTSCHE BANK AG -0.61 17-01-04
246 17-01-04 DEUTSCHE BANK AG 0.46 17-01-03
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-03
248 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-12-29
249 DEUTSCHE BANK AG -0.52 16-12-29
250 16-12-29 DEUTSCHE BANK AG 0.54 16-12-28
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-28
252 16-12-28 DEUTSCHE BANK AG 0.32 16-12-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-23
254 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 16-12-16
255 DEUTSCHE BANK AG -2.63 16-12-16
256 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-12-15
257 DEUTSCHE BANK AG -0.53 16-12-15
258 16-12-15 DEUTSCHE BANK AG 0.53 16-12-14
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-12-14
260 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
261 DEUTSCHE BANK AG -0.31 16-12-13
262 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-12-12
263 DEUTSCHE BANK AG -0.57 16-12-12
264 16-12-09 DEUTSCHE BANK AG 0.48 16-12-08
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-08
266 16-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-07
267 DEUTSCHE BANK AG -0.57 16-12-07
268 16-12-06 DEUTSCHE BANK AG 0.27 16-12-05
269 16-11-21 CITIBANK N.A. -0.63 16-11-17
270 16-11-14 DEUTSCHE BANK AG 0.30 16-11-11
271 16-11-07 DEUTSCHE BANK AG 0.97 16-11-04
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-11-04
273 16-11-01 DEUTSCHE BANK AG 1.04 16-10-31
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-10-31
275 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 16-09-23
276 DEUTSCHE BANK AG 0.37 16-09-13
277 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-25
278 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-27
279 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-27
280 JPMORGAN CHASE BANK, NATIONAL -0.59 16-10-19
281 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
282 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-28
283 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 16-04-08
284 BANK OF SINGAPORE LTD -0.85 14-08-14
285 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.80 15-07-03
286 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
287 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-27
288 15-04-16 DEUTSCHE BANK AG -0.34 15-04-10
289 14-11-03 DEUTSCHE BANK AG 0.42 14-10-29
290 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-31
291 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
292 14-04-30 DEUTSCHE BANK AG 0.49 14-04-25
293 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-29
294 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-04-02
295 MERRILL LYNCH FAR EAST LTD -0.68 14-04-02
296 14-02-19 BANK OF SINGAPORE LTD 0.85 13-12-11
297 DBS VICKERS (HONG KONG) LTD -0.85 14-02-18
298 13-11-12 CITIBANK N.A. 0.62 13-11-11
299 MERRILL LYNCH FAR EAST LTD -0.63 13-11-11
300 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 13-11-01
301 HSBC PRIVATE BANK (SUISSE) SA -2.78 13-09-19
302 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-11
303 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-29
304 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-27
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-26
306 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-15
307 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-05
309 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.33 13-05-23
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-23
311 DBS VICKERS (HONG KONG) LTD -1.74 13-05-23
312 13-05-23 DBS VICKERS (HONG KONG) LTD 1.78 13-05-09
313 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-08
314 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-10
315 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-14
316 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-11
317 13-01-10 DBS BANK LTD 0.45 13-01-04
318 12-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-12-18
319 UOB KAY HIAN (HONG KONG) LTD -0.30 12-12-18
320 12-06-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-18
321 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-13
322 12-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-18
323 12-04-17 KGI ASIA LTD 0.27 12-04-16
324 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-12
325 12-04-11 KGI ASIA LTD 0.54 12-04-10
326 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-04-10
327 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
328 12-04-10 BOCI SECURITIES LTD 0.69 12-04-05
329 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-05
330 11-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-10-07
331 11-10-07 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-10-06
332 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
333 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-17
334 BOCI SECURITIES LTD -0.70 10-05-11
335 10-04-13 UOB KAY HIAN (HONG KONG) LTD 0.34 10-03-31
336 KINGSTON SECURITIES LTD -0.45 10-03-19
337 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-02-25
338 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-03
339 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-09-07
340 09-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-17
341 09-08-07 WOCOM SECURITIES LTD 0.32 09-08-04
342 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
343 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-14
344 09-07-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-07-13
345 WOCOM SECURITIES LTD 0.52 09-07-13
346 THE HONGKONG AND SHANGHAI BANKING -0.55 09-07-13
347 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
348 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
349 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-09
350 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-29
351 09-05-25 BOCI SECURITIES LTD 0.71 09-05-22
352 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-22
353 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
354 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-19
355 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-14
356 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-06
357 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-11-06
358 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-01
359 INSTINET PACIFIC LTD -0.33 07-11-02
360 07-11-02 INSTINET PACIFIC LTD 0.33 07-10-16
361 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-11-01

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