LUEN THAI HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0311  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 2025-09-19 CITIBANK N.A. 1.53 2025-09-18
2 2025-09-19 MERRILL LYNCH FAR EAST LTD -1.53 2025-09-18
3 2025-09-18 MERRILL LYNCH FAR EAST LTD 1.57 2025-09-04
4 2025-09-18 CITIBANK N.A. -1.57 2025-09-10
5 2025-09-03 CITIBANK N.A. 1.53 2025-09-02
6 2025-09-03 MERRILL LYNCH FAR EAST LTD -1.53 2025-09-02
7 2025-09-02 MERRILL LYNCH FAR EAST LTD 1.53 2025-08-22
8 2025-09-02 CITIBANK N.A. -1.53 2025-08-28
9 2025-08-22 CITIBANK N.A. 1.53 2025-08-21
10 2025-08-22 MERRILL LYNCH FAR EAST LTD -1.53 2025-08-21
11 2025-08-21 MERRILL LYNCH FAR EAST LTD 0.73 2025-08-19
12 2025-08-21 CITIBANK N.A. -0.73 2025-08-14
13 2025-03-27 MERRILL LYNCH FAR EAST LTD 0.79 2025-03-20
14 2025-03-27 CITIBANK N.A. -0.79 2025-03-21
15 2025-03-20 CITIBANK N.A. 1.53 2025-03-14
16 2025-03-20 MERRILL LYNCH FAR EAST LTD -1.53 2025-03-14
17 2025-03-14 MERRILL LYNCH FAR EAST LTD 1.41 2025-03-07
18 2025-03-14 CITIBANK N.A. -1.41 2025-03-07
19 2025-03-07 CITIBANK N.A. 1.41 2025-02-26
20 2025-03-07 MERRILL LYNCH FAR EAST LTD -1.41 2025-02-26
21 2025-02-26 MERRILL LYNCH FAR EAST LTD 1.53 2025-02-20
22 2025-02-26 CITIBANK N.A. -1.53 2025-02-20
23 2025-02-20 CITIBANK N.A. 1.53 2025-02-18
24 2025-02-20 MERRILL LYNCH FAR EAST LTD -1.53 2025-02-06
25 2025-02-06 MERRILL LYNCH FAR EAST LTD 1.53 2025-01-13
26 2025-02-06 CITIBANK N.A. -1.53 2025-01-20
27 2024-06-04 CITIBANK N.A. 1.53 2024-03-07
28 2024-06-04 MERRILL LYNCH FAR EAST LTD -1.53 2024-05-31
29 2024-05-31 MERRILL LYNCH FAR EAST LTD 1.57 2024-04-25
30 2024-05-31 THE HONGKONG AND SHANGHAI BANKING -1.57 2024-05-30
31 2023-10-20 THE HONGKONG AND SHANGHAI BANKING 1.57 2023-08-17
32 2023-10-20 UOB KAY HIAN (HONG KONG) LTD -1.57 2023-10-10
33 2023-10-10 UOB KAY HIAN (HONG KONG) LTD 1.57 2022-04-08
34 2023-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2023-03-09
35 2023-10-10 MERRILL LYNCH FAR EAST LTD -0.80 2023-09-11
36 2023-09-11 MERRILL LYNCH FAR EAST LTD 0.77 2023-09-07
37 2023-09-11 CITIBANK N.A. -0.77 2023-09-07
38 2023-09-07 CITIBANK N.A. 0.77 2023-09-05
39 2023-09-07 MERRILL LYNCH FAR EAST LTD -0.77 2023-09-05
40 2023-09-04 MERRILL LYNCH FAR EAST LTD 0.74 2023-08-31
41 2023-09-04 CITIBANK N.A. -0.74 2023-08-31
42 2023-08-31 CITIBANK N.A. 0.77 2023-08-21
43 2023-08-31 MERRILL LYNCH FAR EAST LTD -0.77 2023-08-21
44 2023-08-21 MERRILL LYNCH FAR EAST LTD 0.77 2023-06-14
45 2023-08-21 CITIBANK N.A. -0.77 2023-06-29
46 2023-06-09 CITIBANK N.A. 0.77 2023-06-02
47 2023-06-09 MERRILL LYNCH FAR EAST LTD -0.77 2023-06-05
48 2023-06-02 MERRILL LYNCH FAR EAST LTD 0.77 2023-04-17
49 2023-06-02 CITIBANK N.A. -0.77 2023-05-11
50 2023-03-22 CITIBANK N.A. 0.77 2023-03-20
51 2023-03-22 MERRILL LYNCH FAR EAST LTD -0.77 2023-03-20
52 2023-03-20 MERRILL LYNCH FAR EAST LTD 0.77 2022-11-01
53 2023-03-20 CITIBANK N.A. -0.77 2023-03-09
54 2023-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.85 2022-09-28
55 2023-02-03 THE HONGKONG AND SHANGHAI BANKING -0.85 2023-01-31
56 2022-10-11 CITIBANK N.A. 0.77 2022-09-29
57 2022-10-11 MERRILL LYNCH FAR EAST LTD -0.77 2022-10-05
58 2022-09-29 MERRILL LYNCH FAR EAST LTD 0.77 2022-08-31
59 2022-09-29 CITIBANK N.A. -0.77 2022-06-10
60 2022-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.50 2022-09-20
61 2022-09-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-09-20
62 2022-06-10 CITIBANK N.A. 0.77 2022-06-06
63 2022-06-10 MERRILL LYNCH FAR EAST LTD -0.77 2022-06-06
64 2022-06-06 MERRILL LYNCH FAR EAST LTD 0.80 2022-05-19
65 2022-06-06 CITIBANK N.A. -0.80 2022-04-28
66 2022-06-01 THE HONGKONG AND SHANGHAI BANKING 0.86 2022-05-19
67 2022-06-01 BNP PARIBAS -0.86 2022-03-25
68 2022-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2021-08-06
69 2022-03-17 CITIBANK N.A. -0.80 2022-01-26
70 2022-01-24 BNP PARIBAS 0.85 2022-01-03
71 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -0.85 2021-11-08
72 2021-08-16 CITIBANK N.A. 2.00 2021-06-30
73 2021-08-16 DEUTSCHE BANK AG -2.00 2021-08-10
74 2021-08-10 DEUTSCHE BANK AG 1.98 2021-06-09
75 2021-08-10 MERRILL LYNCH FAR EAST LTD -1.98 2021-08-06
76 2021-08-06 MERRILL LYNCH FAR EAST LTD 2.04 2021-07-30
77 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 2021-06-09
78 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 2019-02-19
79 2021-06-09 DEUTSCHE BANK AG -2.01 2020-08-27
80 2020-08-27 DEUTSCHE BANK AG 2.01 2020-08-26
81 2020-08-27 MERRILL LYNCH FAR EAST LTD -2.01 2020-08-26
82 2020-08-25 MERRILL LYNCH FAR EAST LTD 0.57 2020-08-24
83 2020-08-25 DEUTSCHE BANK AG -0.57 2020-08-24
84 2020-08-20 MERRILL LYNCH FAR EAST LTD 0.64 2020-08-19
85 2020-08-20 DEUTSCHE BANK AG -0.64 2020-08-19
86 2020-08-19 DEUTSCHE BANK AG 1.36 2020-08-18
87 2020-08-19 MERRILL LYNCH FAR EAST LTD -1.36 2020-08-18
88 2020-08-18 MERRILL LYNCH FAR EAST LTD 2.05 2020-08-13
89 2020-08-18 DEUTSCHE BANK AG -2.05 2020-08-12
90 2020-08-12 DEUTSCHE BANK AG 0.86 2020-08-11
91 2020-08-12 MERRILL LYNCH FAR EAST LTD -0.86 2020-08-11
92 2020-08-11 MERRILL LYNCH FAR EAST LTD 0.83 2020-08-10
93 2020-08-11 DEUTSCHE BANK AG -0.83 2020-08-10
94 2020-08-10 DEUTSCHE BANK AG 2.01 2020-08-04
95 2020-08-10 MERRILL LYNCH FAR EAST LTD -2.01 2020-08-04
96 2020-08-04 MERRILL LYNCH FAR EAST LTD 1.44 2020-08-03
97 2020-08-04 DEUTSCHE BANK AG -1.44 2020-08-03
98 2020-08-03 MERRILL LYNCH FAR EAST LTD 0.57 2020-07-27
99 2020-08-03 DEUTSCHE BANK AG -0.57 2020-05-08
100 2020-05-08 DEUTSCHE BANK AG 2.01 2020-05-05
101 2020-05-08 MERRILL LYNCH FAR EAST LTD -2.01 2020-05-07
102 2020-05-05 MERRILL LYNCH FAR EAST LTD 1.12 2020-05-04
103 2020-05-05 DEUTSCHE BANK AG -1.12 2020-05-04
104 2020-05-04 MERRILL LYNCH FAR EAST LTD 0.72 2020-04-29
105 2020-05-04 DEUTSCHE BANK AG -0.72 2020-04-29
106 2019-10-03 DEUTSCHE BANK AG 2.10 2019-09-26
107 2019-10-03 MERRILL LYNCH FAR EAST LTD -2.10 2019-09-26
108 2019-09-26 MERRILL LYNCH FAR EAST LTD 2.10 2019-09-24
109 2019-09-26 DEUTSCHE BANK AG -2.10 2019-08-07
110 2019-08-07 DEUTSCHE BANK AG 2.10 2019-08-01
111 2019-08-07 MERRILL LYNCH FAR EAST LTD -2.10 2019-08-01
112 2019-08-01 MERRILL LYNCH FAR EAST LTD 2.11 2019-07-31
113 2019-08-01 DEUTSCHE BANK AG -2.11 2019-07-31
114 2019-07-31 DEUTSCHE BANK AG 1.85 2019-07-30
115 2019-07-31 MERRILL LYNCH FAR EAST LTD -1.85 2019-07-30
116 2019-07-30 DEUTSCHE BANK AG 0.26 2019-07-26
117 2019-07-30 MERRILL LYNCH FAR EAST LTD -0.26 2019-07-26
118 2019-07-26 MERRILL LYNCH FAR EAST LTD 1.44 2019-07-25
119 2019-07-26 DEUTSCHE BANK AG -1.44 2019-07-25
120 2019-07-25 DEUTSCHE BANK AG 0.48 2019-07-24
121 2019-07-25 MERRILL LYNCH FAR EAST LTD -0.48 2019-07-24
122 2019-07-24 DEUTSCHE BANK AG 0.95 2019-07-22
123 2019-07-24 MERRILL LYNCH FAR EAST LTD -0.95 2019-07-22
124 2019-07-22 MERRILL LYNCH FAR EAST LTD 1.19 2019-07-19
125 2019-07-22 DEUTSCHE BANK AG -1.19 2019-07-19
126 2019-07-19 MERRILL LYNCH FAR EAST LTD 0.92 2019-07-12
127 2019-07-19 DEUTSCHE BANK AG -0.92 2019-07-11
128 2019-07-11 DEUTSCHE BANK AG 2.11 2019-07-03
129 2019-07-11 MERRILL LYNCH FAR EAST LTD -2.11 2019-07-09
130 2019-07-03 MERRILL LYNCH FAR EAST LTD 2.10 2019-07-02
131 2019-07-03 DEUTSCHE BANK AG -2.10 2019-07-02
132 2019-07-02 DEUTSCHE BANK AG 2.10 2019-01-29
133 2019-07-02 MERRILL LYNCH FAR EAST LTD -2.10 2019-06-24
134 2019-06-24 MERRILL LYNCH FAR EAST LTD 2.17 2019-06-21
135 2019-06-24 DEUTSCHE SECURITIES ASIA LTD -2.17 2019-01-29
136 2019-01-29 DEUTSCHE SECURITIES ASIA LTD 0.49 2019-01-25
137 2019-01-29 DEUTSCHE BANK AG -0.49 2019-01-25
138 2019-01-25 DEUTSCHE BANK AG 0.49 2019-01-21
139 2019-01-25 DEUTSCHE SECURITIES ASIA LTD -0.49 2019-01-21
140 2019-01-21 DEUTSCHE SECURITIES ASIA LTD 0.81 2019-01-18
141 2019-01-21 DEUTSCHE BANK AG -0.81 2019-01-18
142 2019-01-18 DEUTSCHE BANK AG 0.81 2019-01-15
143 2019-01-18 DEUTSCHE SECURITIES ASIA LTD -0.81 2019-01-15
144 2019-01-15 DEUTSCHE SECURITIES ASIA LTD 0.73 2019-01-14
145 2019-01-15 DEUTSCHE BANK AG -0.73 2019-01-14
146 2019-01-14 DEUTSCHE BANK AG 0.73 2018-12-20
147 2019-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2018-12-28
148 2019-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-12-20
149 2019-01-14 DEUTSCHE SECURITIES ASIA LTD -0.73 2018-12-20
150 2018-12-04 DEUTSCHE SECURITIES ASIA LTD 1.14 2018-11-23
151 2018-12-04 DEUTSCHE BANK AG -1.14 2018-11-23
152 2018-10-29 DEUTSCHE BANK AG 1.46 2018-04-04
153 2018-10-29 DEUTSCHE SECURITIES ASIA LTD -1.46 2018-10-10
154 2018-06-04 HANG SENG BANK LTD 4.04 2018-05-04
155 2018-05-04 HANG SENG BANK LTD -4.04 2018-04-20
156 2018-04-20 HANG SENG BANK LTD 4.04 2016-05-25
157 2018-02-23 DEUTSCHE SECURITIES ASIA LTD 0.97 2018-01-31
158 2018-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 2018-02-21
159 2018-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2018-01-26
160 2018-01-29 DEUTSCHE SECURITIES ASIA LTD -0.27 2018-01-26
161 2018-01-24 DEUTSCHE SECURITIES ASIA LTD 1.66 2018-01-23
162 2018-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 2018-01-23
163 2018-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2018-01-15
164 2018-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.87 2017-07-05
165 2018-01-15 THE HONGKONG AND SHANGHAI BANKING -3.87 2017-11-29
166 2018-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-02-15
167 2018-01-11 AAA SECURITIES CO. LTD -0.40 2017-11-29
168 2017-11-29 AAA SECURITIES CO. LTD 0.40
169 2017-11-29 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-11-08
170 2017-05-10 THE HONGKONG AND SHANGHAI BANKING 24.10 2017-02-16
171 2017-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2017-02-13
172 2017-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2017-02-13
173 2017-02-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.17 2017-02-13
174 2017-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.21 2017-02-10
175 2017-02-13 REALINK FINANCIAL TRADE LTD -0.36 2017-02-10
176 2017-02-13 QUAM SECURITIES LTD -0.36 2017-02-06
177 2017-02-13 UBS SECURITIES HONG KONG LTD -0.75 2017-02-10
178 2017-02-13 THE HONGKONG AND SHANGHAI BANKING -1.50 2017-02-10
179 2017-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-02-09
180 2017-02-10 DEUTSCHE BANK AG -0.30 2017-02-06
181 2017-02-10 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 2017-02-09
182 2017-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.05 2017-02-08
183 2017-02-09 CITIBANK N.A. -0.32 2017-02-07
184 2017-02-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-02-08
185 2017-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 2017-02-08
186 2017-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 2017-02-06
187 2017-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2017-02-06
188 2017-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 2017-02-01
189 2017-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 2017-01-26
190 2017-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 2017-01-27
191 2017-02-01 PRUDENTIAL BROKERAGE LTD 0.42 2017-01-26
192 2017-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2017-01-26
193 2017-02-01 FIRST SHANGHAI SECURITIES LTD -0.32 2017-01-04
194 2017-02-01 BOCI SECURITIES LTD -0.33 2017-01-26
195 2017-02-01 THE HONGKONG AND SHANGHAI BANKING -0.96 2017-01-26
196 2017-02-01 DEUTSCHE BANK AG -4.02 2017-01-25
197 2017-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.77 2017-01-24
198 2017-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.84
199 2017-01-24 THE HONGKONG AND SHANGHAI BANKING -2.83 2017-01-23
200 2017-01-19 DEUTSCHE BANK AG 2.99 2017-01-18
201 2017-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 2017-01-18
202 2017-01-17 DEUTSCHE BANK AG 0.37 2017-01-16
203 2017-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-01-16
204 2017-01-06 DEUTSCHE BANK AG 0.53 2017-01-05
205 2017-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-01-05
206 2017-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2017-01-04
207 2017-01-05 DEUTSCHE BANK AG -0.61 2017-01-04
208 2017-01-04 DEUTSCHE BANK AG 0.46 2017-01-03
209 2017-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2017-01-03
210 2016-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2016-12-29
211 2016-12-30 DEUTSCHE BANK AG -0.52 2016-12-29
212 2016-12-29 DEUTSCHE BANK AG 0.54 2016-12-28
213 2016-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2016-12-28
214 2016-12-28 DEUTSCHE BANK AG 0.32 2016-12-19
215 2016-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-12-23
216 2016-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 2016-12-16
217 2016-12-19 DEUTSCHE BANK AG -2.63 2016-12-16
218 2016-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2016-12-15
219 2016-12-16 DEUTSCHE BANK AG -0.53 2016-12-15
220 2016-12-15 DEUTSCHE BANK AG 0.53 2016-12-14
221 2016-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2016-12-14
222 2016-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2016-12-13
223 2016-12-14 DEUTSCHE BANK AG -0.31 2016-12-13
224 2016-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2016-12-12
225 2016-12-13 DEUTSCHE BANK AG -0.57 2016-12-12
226 2016-12-09 DEUTSCHE BANK AG 0.48 2016-12-08
227 2016-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2016-12-08
228 2016-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2016-12-07
229 2016-12-08 DEUTSCHE BANK AG -0.57 2016-12-07
230 2016-12-06 DEUTSCHE BANK AG 0.27 2016-12-05
231 2016-11-21 CITIBANK N.A. -0.63 2016-11-17
232 2016-11-14 DEUTSCHE BANK AG 0.30 2016-11-11
233 2016-11-07 DEUTSCHE BANK AG 0.97 2016-11-04
234 2016-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2016-11-04
235 2016-11-01 DEUTSCHE BANK AG 1.04 2016-10-31
236 2016-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2016-10-31
237 2016-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 2016-09-23
238 2016-10-31 DEUTSCHE BANK AG 0.37 2016-09-13
239 2016-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 2016-10-25
240 2016-10-31 BANK OF CHINA (HONG KONG) LTD -0.32 2016-10-27
241 2016-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 2016-10-27
242 2016-10-31 JPMORGAN CHASE BANK, NATIONAL -0.59 2016-10-19
243 2016-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2016-06-24
244 2016-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2016-06-28
245 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 2016-04-08
246 2016-04-11 BANK OF SINGAPORE LTD -0.85 2014-08-14
247 2015-07-06 JPMORGAN CHASE BANK, NATIONAL 0.80 2015-07-03
248 2015-07-06 THE HONGKONG AND SHANGHAI BANKING -0.81 2015-07-03
249 2015-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-02-27
250 2015-04-16 DEUTSCHE BANK AG -0.34 2015-04-10
251 2014-11-03 DEUTSCHE BANK AG 0.42 2014-10-29
252 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-10-31
253 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-09-05
254 2014-04-30 DEUTSCHE BANK AG 0.49 2014-04-25
255 2014-04-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-04-29
256 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2014-04-02
257 2014-04-03 MERRILL LYNCH FAR EAST LTD -0.68 2014-04-02
258 2014-02-19 BANK OF SINGAPORE LTD 0.85 2013-12-11
259 2014-02-19 DBS VICKERS (HONG KONG) LTD -0.85 2014-02-18
260 2013-11-12 CITIBANK N.A. 0.62 2013-11-11
261 2013-11-12 MERRILL LYNCH FAR EAST LTD -0.63 2013-11-11
262 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 2013-11-01
263 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -2.78 2013-09-19
264 2013-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-09-11
265 2013-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2013-08-29
266 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-08-27
267 2013-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-08-26
268 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-08-15
269 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-06-06
270 2013-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-06-05
271 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 1.33 2013-05-23
272 2013-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-05-23
273 2013-05-24 DBS VICKERS (HONG KONG) LTD -1.74 2013-05-23
274 2013-05-23 DBS VICKERS (HONG KONG) LTD 1.78 2013-05-09
275 2013-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-05-08
276 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-01-10
277 2013-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2013-01-14
278 2013-01-15 UOB KAY HIAN (HONG KONG) LTD -0.30 2013-01-11
279 2013-01-10 DBS BANK LTD 0.45 2013-01-04
280 2012-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2012-12-18
281 2012-12-20 UOB KAY HIAN (HONG KONG) LTD -0.30 2012-12-18
282 2012-06-15 UOB KAY HIAN (HONG KONG) LTD 0.27 2012-05-18
283 2012-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-06-13
284 2012-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2012-05-18
285 2012-04-17 KGI ASIA LTD 0.27 2012-04-16
286 2012-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-04-12
287 2012-04-11 KGI ASIA LTD 0.54 2012-04-10
288 2012-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2012-04-10
289 2012-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-04-10
290 2012-04-10 BOCI SECURITIES LTD 0.69 2012-04-05
291 2012-04-10 THE HONGKONG AND SHANGHAI BANKING -0.72 2012-04-05
292 2011-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 2011-10-07
293 2011-10-07 HSBC PRIVATE BANK (SUISSE) SA 0.31 2011-10-06
294 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-12-02
295 2010-05-18 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-05-17
296 2010-05-18 BOCI SECURITIES LTD -0.70 2010-05-11
297 2010-04-13 UOB KAY HIAN (HONG KONG) LTD 0.34 2010-03-31
298 2010-04-13 KINGSTON SECURITIES LTD -0.45 2010-03-19
299 2010-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 2010-02-25
300 2009-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-12-03
301 2009-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 2009-09-07
302 2009-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 2009-08-17
303 2009-08-07 WOCOM SECURITIES LTD 0.32 2009-08-04
304 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-08-06
305 2009-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-14
306 2009-07-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 2009-07-13
307 2009-07-14 WOCOM SECURITIES LTD 0.52 2009-07-13
308 2009-07-14 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-07-13
309 2009-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-07-09
310 2009-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-07-08
311 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-06-09
312 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-05-29
313 2009-05-25 BOCI SECURITIES LTD 0.71 2009-05-22
314 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-05-22
315 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-21
316 2008-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2008-06-19
317 2008-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2008-08-14
318 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-11-06
319 2007-11-07 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 2007-11-06
320 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-11-01
321 2007-11-05 INSTINET PACIFIC LTD -0.33 2007-11-02
322 2007-11-02 INSTINET PACIFIC LTD 0.33 2007-10-16
323 2007-11-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 2007-11-01

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