LAI SUN DEVELOPMENT COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2991	2022-12-13	2022-12-20	2022-12-21
SEHK main board	2969	2021-09-14	2021-09-21	2021-09-23
SEHK main board	40782	2021-07-29
SEHK main board	5270	2017-09-14	2022-09-07	2022-09-14
SEHK main board	2939	2016-01-20	2016-01-27	2016-01-28
SEHK main board	4591	2013-01-21	2018-01-15	2018-01-19
SEHK main board	2966	2011-11-28	2011-12-05	2011-12-06
SEHK main board	0707	1996-04-16	1999-03-18	1999-03-24
SEHK main board	0488	1988-03-11
SEHK main board	0486	1988-03-11	1994-07-26	1994-08-01
SEHK main board	0484	1988-03-11	1994-07-22	1994-08-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-08-27	BANK OF CHINA (HONG KONG) LTD	7.26	2025-08-26
2	2025-08-27	ICBC (ASIA) SECURITIES LTD	-7.24	2025-08-21
3	2025-03-31	BNP PARIBAS	0.32	2025-03-28
4	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-26
5	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-07-09
6	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-07-12
7	2024-02-01	GET NICE SECURITIES LTD	0.28	2023-08-09
8	2024-02-01	HEAD & SHOULDERS SECURITIES LTD	-0.28	2023-07-21
9	2023-07-21	UOB KAY HIAN (HONG KONG) LTD	2.41	2023-07-06
10	2023-07-21	HEAD & SHOULDERS SECURITIES LTD	-2.41	2023-03-28
11	2023-03-28	HEAD & SHOULDERS SECURITIES LTD	2.80	2018-12-19
12	2023-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	2023-03-22
13	2023-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.35	2023-01-30
14	2023-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	11.26	2023-01-10
15	2023-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	3.74	2022-12-15
16	2023-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	2022-12-20
17	2023-01-30	UBS SECURITIES HONG KONG LTD	2.62	2023-01-04
18	2023-01-30	CLSA LTD	0.78	2022-12-01
19	2023-01-30	GET NICE SECURITIES LTD	0.42	2022-10-31
20	2023-01-30	HANG SENG SECURITIES LTD	0.35	2023-01-27
21	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-20
22	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	3.64	2022-08-15
23	2022-08-16	ICBC (ASIA) SECURITIES LTD	-3.59	2022-08-04
24	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	13.42	2022-01-24
25	2022-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.95	2022-01-14
26	2022-01-25	ICBC (ASIA) SECURITIES LTD	-8.41	2022-01-24
27	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-14
28	2021-12-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2021-12-02
29	2021-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.49	2021-10-20
30	2021-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	2021-10-04
31	2021-10-06	ICBC (ASIA) SECURITIES LTD	13.49	2021-10-05
32	2021-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	3.39	2021-08-24
33	2021-10-06	UBS SECURITIES HONG KONG LTD	3.03	2021-09-20
34	2021-10-06	CITIBANK N.A.	0.99	2021-10-05
35	2021-10-06	CLSA LTD	0.68	2021-05-31
36	2021-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	2021-09-27
37	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-10-04
38	2021-10-06	MFG LIMITED	0.35	2021-09-23
39	2021-10-06	DBS BANK LTD	0.34	2021-10-05
40	2021-10-06	GET NICE SECURITIES LTD	0.32	2021-09-24
41	2021-10-06	BANK OF CHINA (HONG KONG) LTD	0.29	2021-10-05
42	2021-10-06	HANG SENG SECURITIES LTD	0.28	2021-09-28
43	2021-10-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2021-07-23
44	2021-09-01	ICBC (ASIA) SECURITIES LTD	-1.01	2021-08-26
45	2021-08-24	ICBC (ASIA) SECURITIES LTD	0.32	2021-08-23
46	2021-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2021-08-23
47	2021-08-23	ICBC (ASIA) SECURITIES LTD	0.30	2021-08-18
48	2021-08-05	ICBC (ASIA) SECURITIES LTD	0.47	2021-08-04
49	2021-08-05	OCBC BANK (HONG KONG) LTD	-0.47	2021-05-26
50	2021-07-28	ICBC (ASIA) SECURITIES LTD	0.99	2021-07-27
51	2021-07-28	UBS SECURITIES HONG KONG LTD	-0.98	2021-07-15
52	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-05-28
53	2021-04-28	ICBC (ASIA) SECURITIES LTD	1.30	2021-04-20
54	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2021-04-27
55	2021-03-23	KINGSTON SECURITIES LTD	-0.31	2020-02-13
56	2021-03-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.31	2021-02-24
57	2021-03-12	CMB WING LUNG BANK LTD	-4.31	2021-03-11
58	2021-03-02	UBS SECURITIES HONG KONG LTD	5.51	2021-03-01
59	2021-03-02	PRUDENTIAL BROKERAGE LTD	-2.71	2021-01-11
60	2021-03-02	UOB KAY HIAN (HONG KONG) LTD	-2.80	2021-02-23
61	2021-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2020-11-17
62	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-26
63	2021-01-20	GET NICE SECURITIES LTD	0.33	2020-09-09
64	2021-01-20	CHONG HING BANK LTD	-0.33	2020-09-09
65	2020-09-09	CHONG HING BANK LTD	0.33	2020-02-13
66	2020-09-09	GET NICE SECURITIES LTD	-0.33	2020-07-27
67	2020-04-08	DEUTSCHE BANK AG	0.27	2020-04-07
68	2020-04-08	MIB SECURITIES (HONG KONG) LTD	-0.27	2020-02-13
69	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-03-19
70	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-02-07
71	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-02-07
72	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-03-18
73	2018-07-11	UOB KAY HIAN (HONG KONG) LTD	0.40	2018-07-05
74	2018-07-11	PRUDENTIAL BROKERAGE LTD	0.32	2018-06-25
75	2018-07-11	VMS SECURITIES LTD	-0.73	2018-06-25
76	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-07-05
77	2018-07-06	CITIBANK N.A.	-0.33	2018-07-04
78	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-06-22
79	2018-06-25	CMB WING LUNG BANK LTD	-0.26	2018-06-22
80	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-06-22
81	2018-06-12	VMS SECURITIES LTD	0.99	2017-08-31
82	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.99	2018-06-11
83	2018-06-01	PRUDENTIAL BROKERAGE LTD	0.31	2018-01-30
84	2018-06-01	UOB KAY HIAN (HONG KONG) LTD	0.31	2018-03-29
85	2018-06-01	UBS SECURITIES HONG KONG LTD	-0.29	2018-05-28
86	2018-06-01	ICBC INTERNATIONAL SECURITIES LTD	-0.43	2017-08-25
87	2018-03-16	MIB SECURITIES (HONG KONG) LTD	0.30	2018-03-13
88	2018-03-16	UBS SECURITIES HONG KONG LTD	-0.30	2018-03-15
89	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.99	2017-08-30
90	2017-08-31	VMS SECURITIES LTD	-0.99	2017-08-21
91	2017-08-25	UBS SECURITIES HONG KONG LTD	4.45	2017-08-24
92	2017-08-25	ICBC INTERNATIONAL SECURITIES LTD	0.49	2013-06-25
93	2017-08-25	GET NICE SECURITIES LTD	-0.99	2017-08-24
94	2017-08-25	CLSA LTD	-3.96	2017-08-24
95	2017-08-24	UBS SECURITIES HONG KONG LTD	0.96	2017-08-17
96	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	2017-08-22
97	2017-08-21	GET NICE SECURITIES LTD	0.99	2017-08-18
98	2017-08-21	VMS SECURITIES LTD	0.99	2017-08-16
99	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	0.99	2017-08-17
100	2017-08-21	DBS VICKERS (HONG KONG) LTD	0.50	2017-08-16
101	2017-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-08-18
102	2017-08-21	CLSA LTD	-3.96	2017-08-16
103	2017-07-11	CLSA LTD	10.04	2016-02-17
104	2017-06-23	ICBC (ASIA) SECURITIES LTD	0.25	2017-06-22
105	2017-05-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.61	2017-01-27
106	2017-05-16	CMB WING LUNG BANK LTD	-3.61	2017-05-15
107	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-01-27
108	2017-02-02	CITIBANK N.A.	-0.73	2017-02-01
109	2017-01-25	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-01-24
110	2017-01-25	CITIBANK N.A.	-0.71	2017-01-24
111	2016-12-09	DEUTSCHE BANK AG	0.30	2016-11-18
112	2016-12-09	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	2016-02-17
113	2016-04-20	CMB WING LUNG BANK LTD	3.08	2012-02-03
114	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.08	2016-04-19
115	2016-04-19	DEUTSCHE BANK AG	0.30	2016-04-01
116	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-04-18
117	2016-03-16	MERRILL LYNCH FAR EAST LTD	-0.27	2016-03-15
118	2016-02-17	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2016-02-01
119	2016-02-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2016-02-16
120	2016-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2016-02-15
121	2016-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-02-16
122	2016-02-17	CITIBANK N.A.	-0.92	2016-02-16
123	2016-02-17	NANYANG COMMERCIAL BANK LTD	-1.42	2016-02-16
124	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-2.00	2016-02-16
125	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-02-04
126	2016-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2016-01-29
127	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-26
128	2016-01-22	MERRILL LYNCH FAR EAST LTD	0.41	2016-01-21
129	2016-01-21	MERRILL LYNCH FAR EAST LTD	0.38	2016-01-19
130	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-01-20
131	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-01-20
132	2015-12-10	CITIBANK N.A.	1.86	2015-12-09
133	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.88	2015-12-09
134	2015-12-08	CITIBANK N.A.	0.30	2015-12-04
135	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-12-02
136	2015-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-11-19
137	2015-11-20	CITIBANK N.A.	-0.43	2015-11-19
138	2015-06-30	MERRILL LYNCH FAR EAST LTD	-0.25	2015-06-29
139	2015-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-05-14
140	2015-05-15	OCBC BANK (HONG KONG) LTD	-0.41	2015-05-13
141	2015-05-13	OCBC BANK (HONG KONG) LTD	0.41	2015-01-30
142	2015-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2015-05-12
143	2015-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-05-04
144	2015-04-27	ICBC (ASIA) SECURITIES LTD	-0.26	2015-04-24
145	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-03-11
146	2014-11-20	CITIBANK N.A.	0.91	2014-11-18
147	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-11-18
148	2014-09-08	UBS SECURITIES HONG KONG LTD	0.38	2014-08-13
149	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-05
150	2014-08-14	TUNG SHING SECURITIES (BROKERS) LTD	0.34	2014-08-13
151	2014-08-14	ICBC (ASIA) SECURITIES LTD	-0.47	2014-08-13
152	2014-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.84	2014-07-03
153	2014-07-04	FUNDERSTONE SECURITIES LTD	-0.84	2014-07-02
154	2013-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2013-12-12
155	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-12-12
156	2013-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2013-12-11
157	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-12-11
158	2013-12-05	CHONG HING BANK LTD	-0.28	2013-08-28
159	2013-10-24	BOCOM INTERNATIONAL SECURITIES LTD	0.68	2013-10-18
160	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-10-23
161	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-11
162	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-09-10
163	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-08-06
164	2013-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-08-06
165	2013-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-07-30
166	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-07-30
167	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-23
168	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-07-23
169	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-22
170	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-07
171	2013-04-29	KINGSTON SECURITIES LTD	0.37	2013-04-26
172	2013-04-29	CHONG HING BANK LTD	-0.37	2013-04-18
173	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-04-02
174	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-04-02
175	2013-03-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2013-03-19
176	2013-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2013-02-04
177	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-01-30
178	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-01-29
179	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.81	2013-01-22
180	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.74	2013-01-24
181	2013-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-22
182	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-21
183	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-01-21
184	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-18
185	2013-01-21	SOUTH CHINA SECURITIES LTD	-0.38	2013-01-18
186	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-01-15
187	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-01-11
188	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2012-12-28
189	2013-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2012-12-28
190	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-12-06
191	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-12-04
192	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-03
193	2012-12-04	CITIBANK N.A.	0.27	2012-12-03
194	2012-12-03	ICBC (ASIA) SECURITIES LTD	-0.27	2012-11-30
195	2012-11-14	ICBC (ASIA) SECURITIES LTD	-0.27	2012-11-13
196	2012-11-13	ICBC (ASIA) SECURITIES LTD	-0.35	2012-11-12
197	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-08
198	2012-11-09	ICBC (ASIA) SECURITIES LTD	-0.40	2012-11-08
199	2012-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2012-10-26
200	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-09-24
201	2012-09-25	SOUTH CHINA SECURITIES LTD	0.31	2012-09-24
202	2012-09-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2012-09-24
203	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-09-21
204	2012-07-30	ICBC (ASIA) SECURITIES LTD	0.25	2012-07-27
205	2012-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.45	2012-07-27
206	2012-02-29	CHONG HING BANK LTD	-0.34	2011-11-21
207	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-12-20
208	2011-12-21	PRUDENTIAL BROKERAGE LTD	-0.71	2011-12-20
209	2011-12-19	PRUDENTIAL BROKERAGE LTD	0.61	2011-12-16
210	2011-12-19	THE BANK OF EAST ASIA LTD	-0.54	2011-12-16
211	2011-12-16	THE BANK OF EAST ASIA LTD	0.53	2011-12-09
212	2011-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2011-12-12
213	2011-12-16	PRUDENTIAL BROKERAGE LTD	0.40	2011-12-14
214	2011-12-16	UOB KAY HIAN (HONG KONG) LTD	0.40	2011-12-14
215	2011-12-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2011-12-15
216	2011-12-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-12-15
217	2011-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-11-11
218	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-25
219	2011-11-24	UOB KAY HIAN (HONG KONG) LTD	0.35	2011-11-23
220	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-23
221	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-22
222	2011-11-17	SUN GROWTH SECURITIES LTD	0.27	2011-05-31
223	2011-10-06	CHONG HING BANK LTD	0.71	2011-09-30
224	2011-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2011-05-26
225	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-19
226	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-06-13
227	2011-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.22	2011-06-13
228	2011-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	2011-03-22
229	2011-03-18	CHONG HING BANK LTD	0.35	2010-11-12
230	2011-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2011-03-16
231	2011-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2011-01-04
232	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-03
233	2010-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2010-12-17
234	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-12-23
235	2010-12-23	FULBRIGHT SECURITIES LTD	0.25	2010-12-22
236	2010-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2010-12-22
237	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-12-16
238	2010-12-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2010-12-15
239	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-12-03
240	2010-12-03	NANYANG COMMERCIAL BANK LTD	-0.26	2010-12-02
241	2010-11-30	BOCOM INTERNATIONAL SECURITIES LTD	2.14	2010-11-26
242	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.11	2010-11-29
243	2010-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2010-11-15
244	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-08
245	2010-11-09	GOLDRIDE SECURITIES LTD	-0.29	2010-11-08
246	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-11-05
247	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-11-04
248	2010-11-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2010-11-04
249	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-11-03
250	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-03
251	2010-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-11-03
252	2010-11-03	RICH PLEASURE SECURITIES LTD	0.27	2010-10-27
253	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-22
254	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-24
255	2010-09-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-09-22
256	2010-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-09-21
257	2010-09-22	KGI ASIA LTD	0.30	2010-09-21
258	2010-09-22	NANYANG COMMERCIAL BANK LTD	-0.37	2010-09-21
259	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.12	2010-09-21
260	2010-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-09-15
261	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-15
262	2010-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2010-09-14
263	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-14
264	2010-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2010-09-14
265	2010-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.34	2010-09-10
266	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-09
267	2010-08-12	NANYANG COMMERCIAL BANK LTD	0.27	2010-08-11
268	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-11
269	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-08-10
270	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-09
271	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-06
272	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-05
273	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-10
274	2010-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-04-21
275	2010-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2010-04-19
276	2010-04-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2010-04-09
277	2010-04-19	NANYANG COMMERCIAL BANK LTD	-0.33	2010-04-16
278	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-01-15
279	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-11-30
280	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	2009-11-18
281	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-18
282	2009-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-07-15
283	2009-09-21	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-09-18
284	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-26
285	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	2.55	2009-05-13
286	2009-05-14	BEAR STEARNS ASIA LTD	-2.55	2009-05-13
287	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-05-07
288	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-02-19
289	2009-02-13	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2009-02-12
290	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-02-12
291	2009-01-16	MASON SECURITIES LTD	-0.32	2009-01-15
292	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-14
293	2009-01-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	2009-01-14
294	2009-01-15	NANYANG COMMERCIAL BANK LTD	-0.64	2009-01-13
295	2008-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	5.39	2008-11-04
296	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-4.34	2008-11-04
297	2008-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	2008-11-03
298	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-11-03
299	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	5.44	2008-10-28
300	2008-09-29	BEAR STEARNS ASIA LTD	0.48	2008-09-26
301	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-09-25
302	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-06-24
303	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.77	2008-09-19
304	2008-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-04-28
305	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-24
306	2008-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	2008-04-24
307	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	1.83	2008-04-23
308	2008-04-24	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.87	2008-04-22
309	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-04-14
310	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-02-21
311	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-20
312	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-02-20
313	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.47
314	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.55	2008-02-15
315	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	3.76	2008-01-11
316	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2007-12-14
317	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.42	2007-12-14
318	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-11-13
319	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2007-11-13
320	2007-10-24	LEHMAN BROTHERS SECURITIES ASIA LTD	1.94	2007-09-17
321	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.96	2007-10-23
322	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-03
323	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-28
324	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-27
325	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-21
326	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-08-21
327	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	1.77	2007-08-15
328	2007-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.77	2007-08-09
329	2007-08-09	LEHMAN BROTHERS SECURITIES ASIA LTD	1.77	2007-08-01
330	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.76	2007-08-08
331	2007-08-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2007-07-31
332	2007-08-03	SUN GROWTH SECURITIES LTD	-0.26	2007-07-30
333	2007-08-01	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30
334	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-31
335	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-07-26
336	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	4.04	2007-06-28

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