LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
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 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.26 25-08-26
2 ICBC (ASIA) SECURITIES LTD -7.24 25-08-21
3 25-03-31 BNP PARIBAS 0.32 25-03-28
4 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-09
6 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-12
7 24-02-01 GET NICE SECURITIES LTD 0.28 23-08-09
8 HEAD & SHOULDERS SECURITIES LTD -0.28 23-07-21
9 23-07-21 UOB KAY HIAN (HONG KONG) LTD 2.41 23-07-06
10 HEAD & SHOULDERS SECURITIES LTD -2.41 23-03-28
11 23-03-28 HEAD & SHOULDERS SECURITIES LTD 2.80 18-12-19
12 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 23-03-22
13 23-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 23-01-30
14 23-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 11.26 23-01-10
15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.74 22-12-15
16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 22-12-20
17 UBS SECURITIES HONG KONG LTD 2.62 23-01-04
18 CLSA LTD 0.78 22-12-01
19 GET NICE SECURITIES LTD 0.42 22-10-31
20 HANG SENG SECURITIES LTD 0.35 23-01-27
21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-20
22 22-08-16 THE HONGKONG AND SHANGHAI BANKING 3.64 22-08-15
23 ICBC (ASIA) SECURITIES LTD -3.59 22-08-04
24 22-01-25 THE HONGKONG AND SHANGHAI BANKING 13.42 22-01-24
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.95 22-01-14
26 ICBC (ASIA) SECURITIES LTD -8.41 22-01-24
27 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-14
28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-12-02
29 21-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.49 21-10-20
30 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 21-10-04
31 21-10-06 ICBC (ASIA) SECURITIES LTD 13.49 21-10-05
32 HSBC BROKING SECURITIES (HONG KONG) LTD 3.39 21-08-24
33 UBS SECURITIES HONG KONG LTD 3.03 21-09-20
34 CITIBANK N.A. 0.99 21-10-05
35 CLSA LTD 0.68 21-05-31
36 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 21-09-27
37 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-04
38 MFG LIMITED 0.35 21-09-23
39 DBS BANK LTD 0.34 21-10-05
40 GET NICE SECURITIES LTD 0.32 21-09-24
41 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-05
42 HANG SENG SECURITIES LTD 0.28 21-09-28
43 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-07-23
44 21-09-01 ICBC (ASIA) SECURITIES LTD -1.01 21-08-26
45 21-08-24 ICBC (ASIA) SECURITIES LTD 0.32 21-08-23
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 21-08-23
47 21-08-23 ICBC (ASIA) SECURITIES LTD 0.30 21-08-18
48 21-08-05 ICBC (ASIA) SECURITIES LTD 0.47 21-08-04
49 OCBC BANK (HONG KONG) LTD -0.47 21-05-26
50 21-07-28 ICBC (ASIA) SECURITIES LTD 0.99 21-07-27
51 UBS SECURITIES HONG KONG LTD -0.98 21-07-15
52 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-28
53 21-04-28 ICBC (ASIA) SECURITIES LTD 1.30 21-04-20
54 THE HONGKONG AND SHANGHAI BANKING -1.29 21-04-27
55 21-03-23 KINGSTON SECURITIES LTD -0.31 20-02-13
56 21-03-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.31 21-02-24
57 CMB WING LUNG BANK LTD -4.31 21-03-11
58 21-03-02 UBS SECURITIES HONG KONG LTD 5.51 21-03-01
59 PRUDENTIAL BROKERAGE LTD -2.71 21-01-11
60 UOB KAY HIAN (HONG KONG) LTD -2.80 21-02-23
61 21-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 20-11-17
62 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
63 21-01-20 GET NICE SECURITIES LTD 0.33 20-09-09
64 CHONG HING BANK LTD -0.33 20-09-09
65 20-09-09 CHONG HING BANK LTD 0.33 20-02-13
66 GET NICE SECURITIES LTD -0.33 20-07-27
67 20-04-08 DEUTSCHE BANK AG 0.27 20-04-07
68 MIB SECURITIES (HONG KONG) LTD -0.27 20-02-13
69 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-19
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
72 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-18
73 18-07-11 UOB KAY HIAN (HONG KONG) LTD 0.40 18-07-05
74 PRUDENTIAL BROKERAGE LTD 0.32 18-06-25
75 VMS SECURITIES LTD -0.73 18-06-25
76 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-05
77 CITIBANK N.A. -0.33 18-07-04
78 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
79 CMB WING LUNG BANK LTD -0.26 18-06-22
80 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-22
81 18-06-12 VMS SECURITIES LTD 0.99 17-08-31
82 THE HONGKONG AND SHANGHAI BANKING -0.99 18-06-11
83 18-06-01 PRUDENTIAL BROKERAGE LTD 0.31 18-01-30
84 UOB KAY HIAN (HONG KONG) LTD 0.31 18-03-29
85 UBS SECURITIES HONG KONG LTD -0.29 18-05-28
86 ICBC INTERNATIONAL SECURITIES LTD -0.43 17-08-25
87 18-03-16 MIB SECURITIES (HONG KONG) LTD 0.30 18-03-13
88 UBS SECURITIES HONG KONG LTD -0.30 18-03-15
89 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.99 17-08-30
90 VMS SECURITIES LTD -0.99 17-08-21
91 17-08-25 UBS SECURITIES HONG KONG LTD 4.45 17-08-24
92 ICBC INTERNATIONAL SECURITIES LTD 0.49 13-06-25
93 GET NICE SECURITIES LTD -0.99 17-08-24
94 CLSA LTD -3.96 17-08-24
95 17-08-24 UBS SECURITIES HONG KONG LTD 0.96 17-08-17
96 THE HONGKONG AND SHANGHAI BANKING -1.00 17-08-22
97 17-08-21 GET NICE SECURITIES LTD 0.99 17-08-18
98 VMS SECURITIES LTD 0.99 17-08-16
99 THE HONGKONG AND SHANGHAI BANKING 0.99 17-08-17
100 DBS VICKERS (HONG KONG) LTD 0.50 17-08-16
101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-08-18
102 CLSA LTD -3.96 17-08-16
103 17-07-11 CLSA LTD 10.04 16-02-17
104 17-06-23 ICBC (ASIA) SECURITIES LTD 0.25 17-06-22
105 17-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.61 17-01-27
106 CMB WING LUNG BANK LTD -3.61 17-05-15
107 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.73 17-01-27
108 CITIBANK N.A. -0.73 17-02-01
109 17-01-25 JPMORGAN CHASE BANK, NATIONAL 0.71 17-01-24
110 CITIBANK N.A. -0.71 17-01-24
111 16-12-09 DEUTSCHE BANK AG 0.30 16-11-18
112 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 16-02-17
113 16-04-20 CMB WING LUNG BANK LTD 3.08 12-02-03
114 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.08 16-04-19
115 16-04-19 DEUTSCHE BANK AG 0.30 16-04-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-04-18
117 16-03-16 MERRILL LYNCH FAR EAST LTD -0.27 16-03-15
118 16-02-17 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-02-01
119 BANK OF CHINA (HONG KONG) LTD -0.41 16-02-16
120 PHILLIP SECURITIES (HONG KONG) LTD -0.67 16-02-15
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-02-16
122 CITIBANK N.A. -0.92 16-02-16
123 NANYANG COMMERCIAL BANK LTD -1.42 16-02-16
124 THE HONGKONG AND SHANGHAI BANKING -2.00 16-02-16
125 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-04
126 16-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-29
127 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-26
128 16-01-22 MERRILL LYNCH FAR EAST LTD 0.41 16-01-21
129 16-01-21 MERRILL LYNCH FAR EAST LTD 0.38 16-01-19
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-20
131 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-20
132 15-12-10 CITIBANK N.A. 1.86 15-12-09
133 THE HONGKONG AND SHANGHAI BANKING -1.88 15-12-09
134 15-12-08 CITIBANK N.A. 0.30 15-12-04
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-02
136 15-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-11-19
137 CITIBANK N.A. -0.43 15-11-19
138 15-06-30 MERRILL LYNCH FAR EAST LTD -0.25 15-06-29
139 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-14
140 OCBC BANK (HONG KONG) LTD -0.41 15-05-13
141 15-05-13 OCBC BANK (HONG KONG) LTD 0.41 15-01-30
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-12
143 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
144 15-04-27 ICBC (ASIA) SECURITIES LTD -0.26 15-04-24
145 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-11
146 14-11-20 CITIBANK N.A. 0.91 14-11-18
147 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-18
148 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-08-13
149 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
150 14-08-14 TUNG SHING SECURITIES (BROKERS) LTD 0.34 14-08-13
151 ICBC (ASIA) SECURITIES LTD -0.47 14-08-13
152 14-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.84 14-07-03
153 FUNDERSTONE SECURITIES LTD -0.84 14-07-02
154 13-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 13-12-12
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-12
156 13-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 13-12-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-11
158 13-12-05 CHONG HING BANK LTD -0.28 13-08-28
159 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 0.68 13-10-18
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-10-23
161 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-10
163 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-06
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-08-06
165 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-30
166 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-30
167 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-23
169 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-22
170 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-07
171 13-04-29 KINGSTON SECURITIES LTD 0.37 13-04-26
172 CHONG HING BANK LTD -0.37 13-04-18
173 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-02
174 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-02
175 13-03-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 13-03-19
176 13-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-02-04
177 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-30
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
179 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.81 13-01-22
180 THE HONGKONG AND SHANGHAI BANKING -2.74 13-01-24
181 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-22
182 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-21
184 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-18
185 SOUTH CHINA SECURITIES LTD -0.38 13-01-18
186 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-15
187 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-11
188 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-28
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 12-12-28
190 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-12-06
191 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-12-04
192 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-03
193 CITIBANK N.A. 0.27 12-12-03
194 12-12-03 ICBC (ASIA) SECURITIES LTD -0.27 12-11-30
195 12-11-14 ICBC (ASIA) SECURITIES LTD -0.27 12-11-13
196 12-11-13 ICBC (ASIA) SECURITIES LTD -0.35 12-11-12
197 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-08
198 ICBC (ASIA) SECURITIES LTD -0.40 12-11-08
199 12-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-10-26
200 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
201 SOUTH CHINA SECURITIES LTD 0.31 12-09-24
202 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-09-24
203 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-21
204 12-07-30 ICBC (ASIA) SECURITIES LTD 0.25 12-07-27
205 UOB KAY HIAN (HONG KONG) LTD -0.45 12-07-27
206 12-02-29 CHONG HING BANK LTD -0.34 11-11-21
207 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-20
208 PRUDENTIAL BROKERAGE LTD -0.71 11-12-20
209 11-12-19 PRUDENTIAL BROKERAGE LTD 0.61 11-12-16
210 THE BANK OF EAST ASIA LTD -0.54 11-12-16
211 11-12-16 THE BANK OF EAST ASIA LTD 0.53 11-12-09
212 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-12-12
213 PRUDENTIAL BROKERAGE LTD 0.40 11-12-14
214 UOB KAY HIAN (HONG KONG) LTD 0.40 11-12-14
215 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-12-15
216 BANK OF CHINA (HONG KONG) LTD -0.26 11-12-15
217 11-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-11-11
218 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
219 11-11-24 UOB KAY HIAN (HONG KONG) LTD 0.35 11-11-23
220 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-23
221 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-22
222 11-11-17 SUN GROWTH SECURITIES LTD 0.27 11-05-31
223 11-10-06 CHONG HING BANK LTD 0.71 11-09-30
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 11-05-26
225 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-19
226 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.15 11-06-13
227 BOCOM INTERNATIONAL SECURITIES LTD -1.22 11-06-13
228 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-03-22
229 11-03-18 CHONG HING BANK LTD 0.35 10-11-12
230 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 11-03-16
231 11-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-01-04
232 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
233 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-17
234 THE HONGKONG AND SHANGHAI BANKING -0.55 10-12-23
235 10-12-23 FULBRIGHT SECURITIES LTD 0.25 10-12-22
236 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-12-22
237 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-16
238 10-12-16 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-12-15
239 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-03
240 10-12-03 NANYANG COMMERCIAL BANK LTD -0.26 10-12-02
241 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-11-26
242 THE HONGKONG AND SHANGHAI BANKING -2.11 10-11-29
243 10-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-11-15
244 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
245 GOLDRIDE SECURITIES LTD -0.29 10-11-08
246 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-11-05
247 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-11-04
248 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-04
249 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-03
250 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-03
251 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-03
252 10-11-03 RICH PLEASURE SECURITIES LTD 0.27 10-10-27
253 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-22
254 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
255 10-09-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-09-22
256 10-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-21
257 KGI ASIA LTD 0.30 10-09-21
258 NANYANG COMMERCIAL BANK LTD -0.37 10-09-21
259 THE HONGKONG AND SHANGHAI BANKING -1.12 10-09-21
260 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-15
261 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-15
262 10-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-09-14
263 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-14
264 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-09-14
265 10-09-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-09-10
266 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-09
267 10-08-12 NANYANG COMMERCIAL BANK LTD 0.27 10-08-11
268 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
269 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-10
270 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-09
271 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-06
272 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-05
273 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
274 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-04-21
275 10-04-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-19
276 10-04-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-04-09
277 NANYANG COMMERCIAL BANK LTD -0.33 10-04-16
278 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-15
279 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-30
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 09-11-18
281 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-18
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-15
283 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-18
284 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
285 09-05-14 THE HONGKONG AND SHANGHAI BANKING 2.55 09-05-13
286 BEAR STEARNS ASIA LTD -2.55 09-05-13
287 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-07
288 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-19
289 09-02-13 PHILLIP SECURITIES (HONG KONG) LTD 0.86 09-02-12
290 THE HONGKONG AND SHANGHAI BANKING -0.70 09-02-12
291 09-01-16 MASON SECURITIES LTD -0.32 09-01-15
292 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
293 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-01-14
294 NANYANG COMMERCIAL BANK LTD -0.64 09-01-13
295 08-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 5.39 08-11-04
296 THE HONGKONG AND SHANGHAI BANKING -4.34 08-11-04
297 08-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 08-11-03
298 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-03
299 08-10-29 THE HONGKONG AND SHANGHAI BANKING 5.44 08-10-28
300 08-09-29 BEAR STEARNS ASIA LTD 0.48 08-09-26
301 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-25
302 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.29 08-06-24
303 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.77 08-09-19
304 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-28
305 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-24
306 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-24
307 08-04-24 THE HONGKONG AND SHANGHAI BANKING 1.83 08-04-23
308 LEHMAN BROTHERS SECURITIES ASIA LTD -1.87 08-04-22
309 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-14
310 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-21
311 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-20
313 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.47
314 STANDARD CHARTERED BANK (HONG KONG) LTD -5.55 08-02-15
315 08-01-14 THE HONGKONG AND SHANGHAI BANKING 3.76 08-01-11
316 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-12-14
317 THE HONGKONG AND SHANGHAI BANKING -1.42 07-12-14
318 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.00 07-11-13
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-11-13
320 07-10-24 LEHMAN BROTHERS SECURITIES ASIA LTD 1.94 07-09-17
321 THE HONGKONG AND SHANGHAI BANKING -1.96 07-10-23
322 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
323 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-28
324 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-27
325 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
327 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.77 07-08-15
328 LEHMAN BROTHERS SECURITIES ASIA LTD -1.77 07-08-09
329 07-08-09 LEHMAN BROTHERS SECURITIES ASIA LTD 1.77 07-08-01
330 THE HONGKONG AND SHANGHAI BANKING -1.76 07-08-08
331 07-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-07-31
332 SUN GROWTH SECURITIES LTD -0.26 07-07-30
333 07-08-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30
334 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-31
335 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-26
336 07-06-29 THE HONGKONG AND SHANGHAI BANKING 4.04 07-06-28

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