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 26-05-21 CITIBANK N.A. 1.39 26-05-19
2 MERRILL LYNCH FAR EAST LTD -1.39 26-05-19
3 26-05-19 MERRILL LYNCH FAR EAST LTD 1.53 26-05-18
4 CITIBANK N.A. -1.53 26-05-18
5 26-05-18 CITIBANK N.A. 1.53 26-03-09
6 MERRILL LYNCH FAR EAST LTD -1.53 26-05-15
7 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-11-25
8 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-01-26
9 26-03-09 MERRILL LYNCH FAR EAST LTD 0.94 26-03-06
10 CITIBANK N.A. -0.94 26-03-06
11 26-03-06 CITIBANK N.A. 0.94 26-02-06
12 MERRILL LYNCH FAR EAST LTD -0.94 26-02-06
13 26-02-06 MERRILL LYNCH FAR EAST LTD 0.62 26-02-05
14 CITIBANK N.A. -0.62 26-02-05
15 26-02-05 MERRILL LYNCH FAR EAST LTD 0.52 26-02-04
16 CITIBANK N.A. -0.52 26-02-04
17 26-02-04 CITIBANK N.A. 1.13 26-01-29
18 MERRILL LYNCH FAR EAST LTD -1.13 26-01-29
19 26-01-29 MERRILL LYNCH FAR EAST LTD 1.31 26-01-27
20 CITIBANK N.A. -1.31 26-01-27
21 26-01-22 CITIBANK N.A. 1.53 25-12-12
22 MERRILL LYNCH FAR EAST LTD -1.53 25-12-12
23 25-12-12 MERRILL LYNCH FAR EAST LTD 1.41 25-12-10
24 CITIBANK N.A. -1.41 25-12-10
25 25-12-10 CITIBANK N.A. 0.69 25-12-08
26 MERRILL LYNCH FAR EAST LTD -0.69 25-12-08
27 25-12-08 MERRILL LYNCH FAR EAST LTD 0.47 25-12-02
28 CITIBANK N.A. -0.47 25-12-02
29 25-12-02 CITIBANK N.A. 1.07 25-12-01
30 MERRILL LYNCH FAR EAST LTD -1.07 25-12-01
31 25-12-01 MERRILL LYNCH FAR EAST LTD 0.40 25-11-28
32 CITIBANK N.A. -0.40 25-11-28
33 25-11-28 MERRILL LYNCH FAR EAST LTD 1.01 25-11-20
34 CITIBANK N.A. -1.01 25-11-19
35 25-11-19 CITIBANK N.A. 1.53 25-11-18
36 MERRILL LYNCH FAR EAST LTD -1.53 25-11-18
37 25-11-18 MERRILL LYNCH FAR EAST LTD 1.16 25-11-13
38 CITIBANK N.A. -1.16 25-11-10
39 25-11-10 MERRILL LYNCH FAR EAST LTD 0.38 25-11-05
40 CITIBANK N.A. -0.38 25-11-03
41 25-11-03 CITIBANK N.A. 1.28 25-10-31
42 MERRILL LYNCH FAR EAST LTD -1.28 25-10-31
43 25-10-31 MERRILL LYNCH FAR EAST LTD 0.44 25-10-28
44 CITIBANK N.A. -0.44 25-10-28
45 25-10-23 MERRILL LYNCH FAR EAST LTD 0.39 25-10-21
46 CITIBANK N.A. -0.39 25-09-23
47 25-09-19 CITIBANK N.A. 1.53 25-09-18
48 MERRILL LYNCH FAR EAST LTD -1.53 25-09-18
49 25-09-18 MERRILL LYNCH FAR EAST LTD 1.57 25-09-04
50 CITIBANK N.A. -1.57 25-09-10
51 25-09-03 CITIBANK N.A. 1.53 25-09-02
52 MERRILL LYNCH FAR EAST LTD -1.53 25-09-02
53 25-09-02 MERRILL LYNCH FAR EAST LTD 1.53 25-08-22
54 CITIBANK N.A. -1.53 25-08-28
55 25-08-22 CITIBANK N.A. 1.53 25-08-21
56 MERRILL LYNCH FAR EAST LTD -1.53 25-08-21
57 25-08-21 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
58 CITIBANK N.A. -0.73 25-08-14
59 25-03-27 MERRILL LYNCH FAR EAST LTD 0.79 25-03-20
60 CITIBANK N.A. -0.79 25-03-21
61 25-03-20 CITIBANK N.A. 1.53 25-03-14
62 MERRILL LYNCH FAR EAST LTD -1.53 25-03-14
63 25-03-14 MERRILL LYNCH FAR EAST LTD 1.41 25-03-07
64 CITIBANK N.A. -1.41 25-03-07
65 25-03-07 CITIBANK N.A. 1.41 25-02-26
66 MERRILL LYNCH FAR EAST LTD -1.41 25-02-26
67 25-02-26 MERRILL LYNCH FAR EAST LTD 1.53 25-02-20
68 CITIBANK N.A. -1.53 25-02-20
69 25-02-20 CITIBANK N.A. 1.53 25-02-18
70 MERRILL LYNCH FAR EAST LTD -1.53 25-02-06
71 25-02-06 MERRILL LYNCH FAR EAST LTD 1.53 25-01-13
72 CITIBANK N.A. -1.53 25-01-20
73 24-06-04 CITIBANK N.A. 1.53 24-03-07
74 MERRILL LYNCH FAR EAST LTD -1.53 24-05-31
75 24-05-31 MERRILL LYNCH FAR EAST LTD 1.57 24-04-25
76 THE HONGKONG AND SHANGHAI BANKING -1.57 24-05-30
77 23-10-20 THE HONGKONG AND SHANGHAI BANKING 1.57 23-08-17
78 UOB KAY HIAN (HONG KONG) LTD -1.57 23-10-10
79 23-10-10 UOB KAY HIAN (HONG KONG) LTD 1.57 22-04-08
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-03-09
81 MERRILL LYNCH FAR EAST LTD -0.80 23-09-11
82 23-09-11 MERRILL LYNCH FAR EAST LTD 0.77 23-09-07
83 CITIBANK N.A. -0.77 23-09-07
84 23-09-07 CITIBANK N.A. 0.77 23-09-05
85 MERRILL LYNCH FAR EAST LTD -0.77 23-09-05
86 23-09-04 MERRILL LYNCH FAR EAST LTD 0.74 23-08-31
87 CITIBANK N.A. -0.74 23-08-31
88 23-08-31 CITIBANK N.A. 0.77 23-08-21
89 MERRILL LYNCH FAR EAST LTD -0.77 23-08-21
90 23-08-21 MERRILL LYNCH FAR EAST LTD 0.77 23-06-14
91 CITIBANK N.A. -0.77 23-06-29
92 23-06-09 CITIBANK N.A. 0.77 23-06-02
93 MERRILL LYNCH FAR EAST LTD -0.77 23-06-05
94 23-06-02 MERRILL LYNCH FAR EAST LTD 0.77 23-04-17
95 CITIBANK N.A. -0.77 23-05-11
96 23-03-22 CITIBANK N.A. 0.77 23-03-20
97 MERRILL LYNCH FAR EAST LTD -0.77 23-03-20
98 23-03-20 MERRILL LYNCH FAR EAST LTD 0.77 22-11-01
99 CITIBANK N.A. -0.77 23-03-09
100 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-09-28
101 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-31
102 22-10-11 CITIBANK N.A. 0.77 22-09-29
103 MERRILL LYNCH FAR EAST LTD -0.77 22-10-05
104 22-09-29 MERRILL LYNCH FAR EAST LTD 0.77 22-08-31
105 CITIBANK N.A. -0.77 22-06-10
106 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-09-20
107 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-20
108 22-06-10 CITIBANK N.A. 0.77 22-06-06
109 MERRILL LYNCH FAR EAST LTD -0.77 22-06-06
110 22-06-06 MERRILL LYNCH FAR EAST LTD 0.80 22-05-19
111 CITIBANK N.A. -0.80 22-04-28
112 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.86 22-05-19
113 BNP PARIBAS -0.86 22-03-25
114 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-08-06
115 CITIBANK N.A. -0.80 22-01-26
116 22-01-24 BNP PARIBAS 0.85 22-01-03
117 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
118 21-08-16 CITIBANK N.A. 2.00 21-06-30
119 DEUTSCHE BANK AG -2.00 21-08-10
120 21-08-10 DEUTSCHE BANK AG 1.98 21-06-09
121 MERRILL LYNCH FAR EAST LTD -1.98 21-08-06
122 21-08-06 MERRILL LYNCH FAR EAST LTD 2.04 21-07-30
123 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-09
124 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 19-02-19
125 DEUTSCHE BANK AG -2.01 20-08-27
126 20-08-27 DEUTSCHE BANK AG 2.01 20-08-26
127 MERRILL LYNCH FAR EAST LTD -2.01 20-08-26
128 20-08-25 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
129 DEUTSCHE BANK AG -0.57 20-08-24
130 20-08-20 MERRILL LYNCH FAR EAST LTD 0.64 20-08-19
131 DEUTSCHE BANK AG -0.64 20-08-19
132 20-08-19 DEUTSCHE BANK AG 1.36 20-08-18
133 MERRILL LYNCH FAR EAST LTD -1.36 20-08-18
134 20-08-18 MERRILL LYNCH FAR EAST LTD 2.05 20-08-13
135 DEUTSCHE BANK AG -2.05 20-08-12
136 20-08-12 DEUTSCHE BANK AG 0.86 20-08-11
137 MERRILL LYNCH FAR EAST LTD -0.86 20-08-11
138 20-08-11 MERRILL LYNCH FAR EAST LTD 0.83 20-08-10
139 DEUTSCHE BANK AG -0.83 20-08-10
140 20-08-10 DEUTSCHE BANK AG 2.01 20-08-04
141 MERRILL LYNCH FAR EAST LTD -2.01 20-08-04
142 20-08-04 MERRILL LYNCH FAR EAST LTD 1.44 20-08-03
143 DEUTSCHE BANK AG -1.44 20-08-03
144 20-08-03 MERRILL LYNCH FAR EAST LTD 0.57 20-07-27
145 DEUTSCHE BANK AG -0.57 20-05-08
146 20-05-08 DEUTSCHE BANK AG 2.01 20-05-05
147 MERRILL LYNCH FAR EAST LTD -2.01 20-05-07
148 20-05-05 MERRILL LYNCH FAR EAST LTD 1.12 20-05-04
149 DEUTSCHE BANK AG -1.12 20-05-04
150 20-05-04 MERRILL LYNCH FAR EAST LTD 0.72 20-04-29
151 DEUTSCHE BANK AG -0.72 20-04-29
152 19-10-03 DEUTSCHE BANK AG 2.10 19-09-26
153 MERRILL LYNCH FAR EAST LTD -2.10 19-09-26
154 19-09-26 MERRILL LYNCH FAR EAST LTD 2.10 19-09-24
155 DEUTSCHE BANK AG -2.10 19-08-07
156 19-08-07 DEUTSCHE BANK AG 2.10 19-08-01
157 MERRILL LYNCH FAR EAST LTD -2.10 19-08-01
158 19-08-01 MERRILL LYNCH FAR EAST LTD 2.11 19-07-31
159 DEUTSCHE BANK AG -2.11 19-07-31
160 19-07-31 DEUTSCHE BANK AG 1.85 19-07-30
161 MERRILL LYNCH FAR EAST LTD -1.85 19-07-30
162 19-07-30 DEUTSCHE BANK AG 0.26 19-07-26
163 MERRILL LYNCH FAR EAST LTD -0.26 19-07-26
164 19-07-26 MERRILL LYNCH FAR EAST LTD 1.44 19-07-25
165 DEUTSCHE BANK AG -1.44 19-07-25
166 19-07-25 DEUTSCHE BANK AG 0.48 19-07-24
167 MERRILL LYNCH FAR EAST LTD -0.48 19-07-24
168 19-07-24 DEUTSCHE BANK AG 0.95 19-07-22
169 MERRILL LYNCH FAR EAST LTD -0.95 19-07-22
170 19-07-22 MERRILL LYNCH FAR EAST LTD 1.19 19-07-19
171 DEUTSCHE BANK AG -1.19 19-07-19
172 19-07-19 MERRILL LYNCH FAR EAST LTD 0.92 19-07-12
173 DEUTSCHE BANK AG -0.92 19-07-11
174 19-07-11 DEUTSCHE BANK AG 2.11 19-07-03
175 MERRILL LYNCH FAR EAST LTD -2.11 19-07-09
176 19-07-03 MERRILL LYNCH FAR EAST LTD 2.10 19-07-02
177 DEUTSCHE BANK AG -2.10 19-07-02
178 19-07-02 DEUTSCHE BANK AG 2.10 19-01-29
179 MERRILL LYNCH FAR EAST LTD -2.10 19-06-24
180 19-06-24 MERRILL LYNCH FAR EAST LTD 2.17 19-06-21
181 DEUTSCHE SECURITIES ASIA LTD -2.17 19-01-29
182 19-01-29 DEUTSCHE SECURITIES ASIA LTD 0.49 19-01-25
183 DEUTSCHE BANK AG -0.49 19-01-25
184 19-01-25 DEUTSCHE BANK AG 0.49 19-01-21
185 DEUTSCHE SECURITIES ASIA LTD -0.49 19-01-21
186 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.81 19-01-18
187 DEUTSCHE BANK AG -0.81 19-01-18
188 19-01-18 DEUTSCHE BANK AG 0.81 19-01-15
189 DEUTSCHE SECURITIES ASIA LTD -0.81 19-01-15
190 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-14
191 DEUTSCHE BANK AG -0.73 19-01-14
192 19-01-14 DEUTSCHE BANK AG 0.73 18-12-20
193 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-28
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-20
195 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-20
196 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.14 18-11-23
197 DEUTSCHE BANK AG -1.14 18-11-23
198 18-10-29 DEUTSCHE BANK AG 1.46 18-04-04
199 DEUTSCHE SECURITIES ASIA LTD -1.46 18-10-10
200 18-06-04 HANG SENG BANK LTD 4.04 18-05-04
201 18-05-04 HANG SENG BANK LTD -4.04 18-04-20
202 18-04-20 HANG SENG BANK LTD 4.04 16-05-25
203 18-02-23 DEUTSCHE SECURITIES ASIA LTD 0.97 18-01-31
204 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-02-21
205 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-26
206 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-26
207 18-01-24 DEUTSCHE SECURITIES ASIA LTD 1.66 18-01-23
208 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-01-23
209 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 18-01-15
210 18-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.87 17-07-05
211 THE HONGKONG AND SHANGHAI BANKING -3.87 17-11-29
212 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-15
213 AAA SECURITIES CO. LTD -0.40 17-11-29
214 17-11-29 AAA SECURITIES CO. LTD 0.40
215 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-08
216 17-05-10 THE HONGKONG AND SHANGHAI BANKING 24.10 17-02-16
217 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-02-13
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-02-13
219 HONG KONG SECURITIES CLEARING CO. LTD. -4.17 17-02-13
220 17-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.21 17-02-10
221 REALINK FINANCIAL TRADE LTD -0.36 17-02-10
222 QUAM SECURITIES LTD -0.36 17-02-06
223 UBS SECURITIES HONG KONG LTD -0.75 17-02-10
224 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-10
225 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-09
226 DEUTSCHE BANK AG -0.30 17-02-06
227 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 17-02-09
228 17-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.05 17-02-08
229 CITIBANK N.A. -0.32 17-02-07
230 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 17-02-08
232 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-06
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-06
234 17-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-02-01
235 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 17-01-26
236 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 17-01-27
237 PRUDENTIAL BROKERAGE LTD 0.42 17-01-26
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-01-26
239 FIRST SHANGHAI SECURITIES LTD -0.32 17-01-04
240 BOCI SECURITIES LTD -0.33 17-01-26
241 THE HONGKONG AND SHANGHAI BANKING -0.96 17-01-26
242 DEUTSCHE BANK AG -4.02 17-01-25
243 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.77 17-01-24
244 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.84
245 THE HONGKONG AND SHANGHAI BANKING -2.83 17-01-23
246 17-01-19 DEUTSCHE BANK AG 2.99 17-01-18
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-01-18
248 17-01-17 DEUTSCHE BANK AG 0.37 17-01-16
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-16
250 17-01-06 DEUTSCHE BANK AG 0.53 17-01-05
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-05
252 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-04
253 DEUTSCHE BANK AG -0.61 17-01-04
254 17-01-04 DEUTSCHE BANK AG 0.46 17-01-03
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-03
256 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-12-29
257 DEUTSCHE BANK AG -0.52 16-12-29
258 16-12-29 DEUTSCHE BANK AG 0.54 16-12-28
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-28
260 16-12-28 DEUTSCHE BANK AG 0.32 16-12-19
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-23
262 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 16-12-16
263 DEUTSCHE BANK AG -2.63 16-12-16
264 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-12-15
265 DEUTSCHE BANK AG -0.53 16-12-15
266 16-12-15 DEUTSCHE BANK AG 0.53 16-12-14
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-12-14
268 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
269 DEUTSCHE BANK AG -0.31 16-12-13
270 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-12-12
271 DEUTSCHE BANK AG -0.57 16-12-12
272 16-12-09 DEUTSCHE BANK AG 0.48 16-12-08
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-08
274 16-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-07
275 DEUTSCHE BANK AG -0.57 16-12-07
276 16-12-06 DEUTSCHE BANK AG 0.27 16-12-05
277 16-11-21 CITIBANK N.A. -0.63 16-11-17
278 16-11-14 DEUTSCHE BANK AG 0.30 16-11-11
279 16-11-07 DEUTSCHE BANK AG 0.97 16-11-04
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-11-04
281 16-11-01 DEUTSCHE BANK AG 1.04 16-10-31
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-10-31
283 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 16-09-23
284 DEUTSCHE BANK AG 0.37 16-09-13
285 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-25
286 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-27
287 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-27
288 JPMORGAN CHASE BANK, NATIONAL -0.59 16-10-19
289 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
290 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-28
291 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 16-04-08
292 BANK OF SINGAPORE LTD -0.85 14-08-14
293 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.80 15-07-03
294 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
295 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-27
296 15-04-16 DEUTSCHE BANK AG -0.34 15-04-10
297 14-11-03 DEUTSCHE BANK AG 0.42 14-10-29
298 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-31
299 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
300 14-04-30 DEUTSCHE BANK AG 0.49 14-04-25
301 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-29
302 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-04-02
303 MERRILL LYNCH FAR EAST LTD -0.68 14-04-02
304 14-02-19 BANK OF SINGAPORE LTD 0.85 13-12-11
305 DBS VICKERS (HONG KONG) LTD -0.85 14-02-18
306 13-11-12 CITIBANK N.A. 0.62 13-11-11
307 MERRILL LYNCH FAR EAST LTD -0.63 13-11-11
308 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 13-11-01
309 HSBC PRIVATE BANK (SUISSE) SA -2.78 13-09-19
310 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-11
311 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-29
312 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-27
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-26
314 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-15
315 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-05
317 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.33 13-05-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-23
319 DBS VICKERS (HONG KONG) LTD -1.74 13-05-23
320 13-05-23 DBS VICKERS (HONG KONG) LTD 1.78 13-05-09
321 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-08
322 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-10
323 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-14
324 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-11
325 13-01-10 DBS BANK LTD 0.45 13-01-04
326 12-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-12-18
327 UOB KAY HIAN (HONG KONG) LTD -0.30 12-12-18
328 12-06-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-18
329 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-13
330 12-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-18
331 12-04-17 KGI ASIA LTD 0.27 12-04-16
332 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-12
333 12-04-11 KGI ASIA LTD 0.54 12-04-10
334 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-04-10
335 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
336 12-04-10 BOCI SECURITIES LTD 0.69 12-04-05
337 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-05
338 11-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-10-07
339 11-10-07 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-10-06
340 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
341 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-17
342 BOCI SECURITIES LTD -0.70 10-05-11
343 10-04-13 UOB KAY HIAN (HONG KONG) LTD 0.34 10-03-31
344 KINGSTON SECURITIES LTD -0.45 10-03-19
345 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-02-25
346 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-03
347 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-09-07
348 09-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-17
349 09-08-07 WOCOM SECURITIES LTD 0.32 09-08-04
350 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
351 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-14
352 09-07-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-07-13
353 WOCOM SECURITIES LTD 0.52 09-07-13
354 THE HONGKONG AND SHANGHAI BANKING -0.55 09-07-13
355 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
356 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
357 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-09
358 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-29
359 09-05-25 BOCI SECURITIES LTD 0.71 09-05-22
360 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-22
361 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
362 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-19
363 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-14
364 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-06
365 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-11-06
366 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-01
367 INSTINET PACIFIC LTD -0.33 07-11-02
368 07-11-02 INSTINET PACIFIC LTD 0.33 07-10-16
369 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-11-01

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