LUEN THAI HOLDINGS LIMITED: O

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

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