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

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