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

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