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 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.56 26-01-15
2 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 26-01-15
3 26-01-15 THE HONGKONG AND SHANGHAI BANKING 2.64 26-01-14
4 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 26-01-14
5 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.26 25-08-26
6 ICBC (ASIA) SECURITIES LTD -7.24 25-08-21
7 25-03-31 BNP PARIBAS 0.32 25-03-28
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-09
10 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-12
11 24-02-01 GET NICE SECURITIES LTD 0.28 23-08-09
12 HEAD & SHOULDERS SECURITIES LTD -0.28 23-07-21
13 23-07-21 UOB KAY HIAN (HONG KONG) LTD 2.41 23-07-06
14 HEAD & SHOULDERS SECURITIES LTD -2.41 23-03-28
15 23-03-28 HEAD & SHOULDERS SECURITIES LTD 2.80 18-12-19
16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 23-03-22
17 23-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 23-01-30
18 23-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 11.26 23-01-10
19 HSBC BROKING SECURITIES (HONG KONG) LTD 3.74 22-12-15
20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.62 22-12-20
21 UBS SECURITIES HONG KONG LTD 2.62 23-01-04
22 CLSA LTD 0.78 22-12-01
23 GET NICE SECURITIES LTD 0.42 22-10-31
24 HANG SENG SECURITIES LTD 0.35 23-01-27
25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-20
26 22-08-16 THE HONGKONG AND SHANGHAI BANKING 3.64 22-08-15
27 ICBC (ASIA) SECURITIES LTD -3.59 22-08-04
28 22-01-25 THE HONGKONG AND SHANGHAI BANKING 13.42 22-01-24
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.95 22-01-14
30 ICBC (ASIA) SECURITIES LTD -8.41 22-01-24
31 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-14
32 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-12-02
33 21-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.49 21-10-20
34 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 21-10-04
35 21-10-06 ICBC (ASIA) SECURITIES LTD 13.49 21-10-05
36 HSBC BROKING SECURITIES (HONG KONG) LTD 3.39 21-08-24
37 UBS SECURITIES HONG KONG LTD 3.03 21-09-20
38 CITIBANK N.A. 0.99 21-10-05
39 CLSA LTD 0.68 21-05-31
40 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 21-09-27
41 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-04
42 MFG LIMITED 0.35 21-09-23
43 DBS BANK LTD 0.34 21-10-05
44 GET NICE SECURITIES LTD 0.32 21-09-24
45 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-05
46 HANG SENG SECURITIES LTD 0.28 21-09-28
47 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-07-23
48 21-09-01 ICBC (ASIA) SECURITIES LTD -1.01 21-08-26
49 21-08-24 ICBC (ASIA) SECURITIES LTD 0.32 21-08-23
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 21-08-23
51 21-08-23 ICBC (ASIA) SECURITIES LTD 0.30 21-08-18
52 21-08-05 ICBC (ASIA) SECURITIES LTD 0.47 21-08-04
53 OCBC BANK (HONG KONG) LTD -0.47 21-05-26
54 21-07-28 ICBC (ASIA) SECURITIES LTD 0.99 21-07-27
55 UBS SECURITIES HONG KONG LTD -0.98 21-07-15
56 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-28
57 21-04-28 ICBC (ASIA) SECURITIES LTD 1.30 21-04-20
58 THE HONGKONG AND SHANGHAI BANKING -1.29 21-04-27
59 21-03-23 KINGSTON SECURITIES LTD -0.31 20-02-13
60 21-03-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.31 21-02-24
61 CMB WING LUNG BANK LTD -4.31 21-03-11
62 21-03-02 UBS SECURITIES HONG KONG LTD 5.51 21-03-01
63 PRUDENTIAL BROKERAGE LTD -2.71 21-01-11
64 UOB KAY HIAN (HONG KONG) LTD -2.80 21-02-23
65 21-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 20-11-17
66 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
67 21-01-20 GET NICE SECURITIES LTD 0.33 20-09-09
68 CHONG HING BANK LTD -0.33 20-09-09
69 20-09-09 CHONG HING BANK LTD 0.33 20-02-13
70 GET NICE SECURITIES LTD -0.33 20-07-27
71 20-04-08 DEUTSCHE BANK AG 0.27 20-04-07
72 MIB SECURITIES (HONG KONG) LTD -0.27 20-02-13
73 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-19
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
76 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-18
77 18-07-11 UOB KAY HIAN (HONG KONG) LTD 0.40 18-07-05
78 PRUDENTIAL BROKERAGE LTD 0.32 18-06-25
79 VMS SECURITIES LTD -0.73 18-06-25
80 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-05
81 CITIBANK N.A. -0.33 18-07-04
82 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
83 CMB WING LUNG BANK LTD -0.26 18-06-22
84 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-22
85 18-06-12 VMS SECURITIES LTD 0.99 17-08-31
86 THE HONGKONG AND SHANGHAI BANKING -0.99 18-06-11
87 18-06-01 PRUDENTIAL BROKERAGE LTD 0.31 18-01-30
88 UOB KAY HIAN (HONG KONG) LTD 0.31 18-03-29
89 UBS SECURITIES HONG KONG LTD -0.29 18-05-28
90 ICBC INTERNATIONAL SECURITIES LTD -0.43 17-08-25
91 18-03-16 MIB SECURITIES (HONG KONG) LTD 0.30 18-03-13
92 UBS SECURITIES HONG KONG LTD -0.30 18-03-15
93 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.99 17-08-30
94 VMS SECURITIES LTD -0.99 17-08-21
95 17-08-25 UBS SECURITIES HONG KONG LTD 4.45 17-08-24
96 ICBC INTERNATIONAL SECURITIES LTD 0.49 13-06-25
97 GET NICE SECURITIES LTD -0.99 17-08-24
98 CLSA LTD -3.96 17-08-24
99 17-08-24 UBS SECURITIES HONG KONG LTD 0.96 17-08-17
100 THE HONGKONG AND SHANGHAI BANKING -1.00 17-08-22
101 17-08-21 GET NICE SECURITIES LTD 0.99 17-08-18
102 VMS SECURITIES LTD 0.99 17-08-16
103 THE HONGKONG AND SHANGHAI BANKING 0.99 17-08-17
104 DBS VICKERS (HONG KONG) LTD 0.50 17-08-16
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-08-18
106 CLSA LTD -3.96 17-08-16
107 17-07-11 CLSA LTD 10.04 16-02-17
108 17-06-23 ICBC (ASIA) SECURITIES LTD 0.25 17-06-22
109 17-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.61 17-01-27
110 CMB WING LUNG BANK LTD -3.61 17-05-15
111 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.73 17-01-27
112 CITIBANK N.A. -0.73 17-02-01
113 17-01-25 JPMORGAN CHASE BANK, NATIONAL 0.71 17-01-24
114 CITIBANK N.A. -0.71 17-01-24
115 16-12-09 DEUTSCHE BANK AG 0.30 16-11-18
116 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 16-02-17
117 16-04-20 CMB WING LUNG BANK LTD 3.08 12-02-03
118 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.08 16-04-19
119 16-04-19 DEUTSCHE BANK AG 0.30 16-04-01
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-04-18
121 16-03-16 MERRILL LYNCH FAR EAST LTD -0.27 16-03-15
122 16-02-17 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-02-01
123 BANK OF CHINA (HONG KONG) LTD -0.41 16-02-16
124 PHILLIP SECURITIES (HONG KONG) LTD -0.67 16-02-15
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-02-16
126 CITIBANK N.A. -0.92 16-02-16
127 NANYANG COMMERCIAL BANK LTD -1.42 16-02-16
128 THE HONGKONG AND SHANGHAI BANKING -2.00 16-02-16
129 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-04
130 16-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-29
131 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-26
132 16-01-22 MERRILL LYNCH FAR EAST LTD 0.41 16-01-21
133 16-01-21 MERRILL LYNCH FAR EAST LTD 0.38 16-01-19
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-20
135 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-20
136 15-12-10 CITIBANK N.A. 1.86 15-12-09
137 THE HONGKONG AND SHANGHAI BANKING -1.88 15-12-09
138 15-12-08 CITIBANK N.A. 0.30 15-12-04
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-02
140 15-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-11-19
141 CITIBANK N.A. -0.43 15-11-19
142 15-06-30 MERRILL LYNCH FAR EAST LTD -0.25 15-06-29
143 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-14
144 OCBC BANK (HONG KONG) LTD -0.41 15-05-13
145 15-05-13 OCBC BANK (HONG KONG) LTD 0.41 15-01-30
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-12
147 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
148 15-04-27 ICBC (ASIA) SECURITIES LTD -0.26 15-04-24
149 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-11
150 14-11-20 CITIBANK N.A. 0.91 14-11-18
151 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-18
152 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-08-13
153 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
154 14-08-14 TUNG SHING SECURITIES (BROKERS) LTD 0.34 14-08-13
155 ICBC (ASIA) SECURITIES LTD -0.47 14-08-13
156 14-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.84 14-07-03
157 FUNDERSTONE SECURITIES LTD -0.84 14-07-02
158 13-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 13-12-12
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-12
160 13-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 13-12-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-11
162 13-12-05 CHONG HING BANK LTD -0.28 13-08-28
163 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD 0.68 13-10-18
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-10-23
165 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-10
167 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-06
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-08-06
169 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-30
170 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-30
171 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-23
173 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-22
174 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-07
175 13-04-29 KINGSTON SECURITIES LTD 0.37 13-04-26
176 CHONG HING BANK LTD -0.37 13-04-18
177 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-02
178 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-02
179 13-03-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 13-03-19
180 13-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-02-04
181 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-30
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.81 13-01-22
184 THE HONGKONG AND SHANGHAI BANKING -2.74 13-01-24
185 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-22
186 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-21
188 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-18
189 SOUTH CHINA SECURITIES LTD -0.38 13-01-18
190 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-15
191 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-11
192 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-28
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 12-12-28
194 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-12-06
195 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-12-04
196 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-03
197 CITIBANK N.A. 0.27 12-12-03
198 12-12-03 ICBC (ASIA) SECURITIES LTD -0.27 12-11-30
199 12-11-14 ICBC (ASIA) SECURITIES LTD -0.27 12-11-13
200 12-11-13 ICBC (ASIA) SECURITIES LTD -0.35 12-11-12
201 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-08
202 ICBC (ASIA) SECURITIES LTD -0.40 12-11-08
203 12-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-10-26
204 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
205 SOUTH CHINA SECURITIES LTD 0.31 12-09-24
206 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-09-24
207 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-21
208 12-07-30 ICBC (ASIA) SECURITIES LTD 0.25 12-07-27
209 UOB KAY HIAN (HONG KONG) LTD -0.45 12-07-27
210 12-02-29 CHONG HING BANK LTD -0.34 11-11-21
211 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-20
212 PRUDENTIAL BROKERAGE LTD -0.71 11-12-20
213 11-12-19 PRUDENTIAL BROKERAGE LTD 0.61 11-12-16
214 THE BANK OF EAST ASIA LTD -0.54 11-12-16
215 11-12-16 THE BANK OF EAST ASIA LTD 0.53 11-12-09
216 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-12-12
217 PRUDENTIAL BROKERAGE LTD 0.40 11-12-14
218 UOB KAY HIAN (HONG KONG) LTD 0.40 11-12-14
219 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-12-15
220 BANK OF CHINA (HONG KONG) LTD -0.26 11-12-15
221 11-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-11-11
222 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
223 11-11-24 UOB KAY HIAN (HONG KONG) LTD 0.35 11-11-23
224 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-23
225 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-22
226 11-11-17 SUN GROWTH SECURITIES LTD 0.27 11-05-31
227 11-10-06 CHONG HING BANK LTD 0.71 11-09-30
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 11-05-26
229 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-19
230 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.15 11-06-13
231 BOCOM INTERNATIONAL SECURITIES LTD -1.22 11-06-13
232 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-03-22
233 11-03-18 CHONG HING BANK LTD 0.35 10-11-12
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 11-03-16
235 11-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-01-04
236 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
237 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-17
238 THE HONGKONG AND SHANGHAI BANKING -0.55 10-12-23
239 10-12-23 FULBRIGHT SECURITIES LTD 0.25 10-12-22
240 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-12-22
241 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-16
242 10-12-16 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-12-15
243 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-03
244 10-12-03 NANYANG COMMERCIAL BANK LTD -0.26 10-12-02
245 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD 2.14 10-11-26
246 THE HONGKONG AND SHANGHAI BANKING -2.11 10-11-29
247 10-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-11-15
248 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
249 GOLDRIDE SECURITIES LTD -0.29 10-11-08
250 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-11-05
251 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-11-04
252 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-04
253 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-03
254 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-03
255 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-03
256 10-11-03 RICH PLEASURE SECURITIES LTD 0.27 10-10-27
257 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-22
258 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
259 10-09-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-09-22
260 10-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-21
261 KGI ASIA LTD 0.30 10-09-21
262 NANYANG COMMERCIAL BANK LTD -0.37 10-09-21
263 THE HONGKONG AND SHANGHAI BANKING -1.12 10-09-21
264 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-15
265 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-15
266 10-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-09-14
267 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-14
268 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-09-14
269 10-09-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-09-10
270 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-09
271 10-08-12 NANYANG COMMERCIAL BANK LTD 0.27 10-08-11
272 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
273 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-10
274 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-09
275 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-06
276 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-05
277 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
278 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-04-21
279 10-04-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-19
280 10-04-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-04-09
281 NANYANG COMMERCIAL BANK LTD -0.33 10-04-16
282 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-15
283 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-30
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 09-11-18
285 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-18
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-15
287 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-18
288 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
289 09-05-14 THE HONGKONG AND SHANGHAI BANKING 2.55 09-05-13
290 BEAR STEARNS ASIA LTD -2.55 09-05-13
291 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-07
292 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-19
293 09-02-13 PHILLIP SECURITIES (HONG KONG) LTD 0.86 09-02-12
294 THE HONGKONG AND SHANGHAI BANKING -0.70 09-02-12
295 09-01-16 MASON SECURITIES LTD -0.32 09-01-15
296 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
297 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-01-14
298 NANYANG COMMERCIAL BANK LTD -0.64 09-01-13
299 08-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 5.39 08-11-04
300 THE HONGKONG AND SHANGHAI BANKING -4.34 08-11-04
301 08-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 08-11-03
302 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-03
303 08-10-29 THE HONGKONG AND SHANGHAI BANKING 5.44 08-10-28
304 08-09-29 BEAR STEARNS ASIA LTD 0.48 08-09-26
305 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-25
306 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.29 08-06-24
307 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.77 08-09-19
308 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-28
309 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-24
310 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-24
311 08-04-24 THE HONGKONG AND SHANGHAI BANKING 1.83 08-04-23
312 LEHMAN BROTHERS SECURITIES ASIA LTD -1.87 08-04-22
313 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-14
314 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-21
315 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-20
317 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.47
318 STANDARD CHARTERED BANK (HONG KONG) LTD -5.55 08-02-15
319 08-01-14 THE HONGKONG AND SHANGHAI BANKING 3.76 08-01-11
320 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-12-14
321 THE HONGKONG AND SHANGHAI BANKING -1.42 07-12-14
322 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.00 07-11-13
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-11-13
324 07-10-24 LEHMAN BROTHERS SECURITIES ASIA LTD 1.94 07-09-17
325 THE HONGKONG AND SHANGHAI BANKING -1.96 07-10-23
326 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-03
327 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-28
328 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-27
329 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
331 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.77 07-08-15
332 LEHMAN BROTHERS SECURITIES ASIA LTD -1.77 07-08-09
333 07-08-09 LEHMAN BROTHERS SECURITIES ASIA LTD 1.77 07-08-01
334 THE HONGKONG AND SHANGHAI BANKING -1.76 07-08-08
335 07-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-07-31
336 SUN GROWTH SECURITIES LTD -0.26 07-07-30
337 07-08-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30
338 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-31
339 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-26
340 07-06-29 THE HONGKONG AND SHANGHAI BANKING 4.04 07-06-28

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