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

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