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

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