LAI SUN DEVELOPMENT COMPANY LIMITED: O

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

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