Daily Report

Monday May 9, 2011
PRICE INDICES
CSE All Share Index
Milanka Price Index
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)
TRI on Milanka Shares (MTRI)
7,319.15
6,736.88
8,834.12
8,172.73
8,760.94
8,137.74
TOTAL TURNOVER (Rs.)

Equity
Closed End Funds
Corporate Debt
Government Debt
1,616,632,264
701,520
0
0
MARKET CAPITALIZATION (Rs.)

As at Today
Last Month
2,494,604,419,584
Intra day trading of ASPI
Prv.Day
Today
7,377.86
6,760.41
YTD Change %
2,487,161,348,069
Value of Turnover(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
12.85
EQUITY
FUNDS
1,616,632,264
1,478,623,814
701,520
701,520
701,520
1,531,462,215
138,008,450
85,170,050
Volume of Turnover (No.)

Domestic
Foreign
0
0
8,500
8,500
0
11
11
0
0.00
0.00
0.00
83,738,932
80,992,239
2,746,693
20,081
Trades (No.)
Domestic
Foreign
19,622
459
PER
26.31
PBV
DY
3.24
1.28
Listed Companies/Funds (No.)

Traded Companies/Funds (No.)
247
225
Contribution of top 10 securities to the change of ASPI
1
1
TOP 10 GAINERS
Company
BOGALA GRAPHITE
SATHOSA MOTORS
NUWARA ELIYA
HAYLEYS EXPORTS
E B CREASY
EASTERN MERCHANT
NATION LANKA
AUTODROME
EQUITY
ALUFAB
VWA
Days Close
Change
(Rs.)
Change
%
High
Low
No of
Shares
Turnover
No of
Trades
59.40
230.00
1316.20
48.10
2632.00
1040.00
14.00
901.00
61.60
159.20
82.20
275.00
1559.20
56.60
2989.00
1177.70
15.70
997.50
68.10
175.10
22.80
45.00
243.00
8.50
357.00
137.70
1.70
96.50
6.50
15.90
38.38
19.57
18.46
17.67
13.56
13.24
12.14
10.71
10.55
9.99
86.90
280.00
1601.00
60.00
2999.90
1200.00
16.00
1020.00
73.50
175.10
61.00
260.00
1275.00
48.10
2989.00
1090.00
14.00
950.00
60.00
165.80
1,155,500
1,400
15,000
419,600
400
700
9,976,400
400
297,300
49,200
89,104,420.00
383,500.00
22,015,080.00
24,114,710.00
1,196,790.00
824,400.00
150,045,780.00
399,000.00
19,843,910.00
8,536,910.00
1629
8
127
314
4
7
1647
4
321
180
VWA
Prev. Close
VWA
Days Close
Change
(Rs.)
Change
%
High
Low
No of
Shares
Turnover
No of
Trades
22.10
115.30
249.00
317.20
145.10
183.00
1385.00
240.00
1670.30
43.40
19.60
102.70
226.20
291.20
133.30
170.50
1304.00
227.10
1581.20
41.20
(2.50)
(12.60)
(22.80)
(26.00)
(11.80)
(12.50)
(81.00)
(12.90)
(89.10)
(2.20)
(11.31)
(10.93)
(9.16)
(8.20)
(8.13)
(6.83)
(5.85)
(5.38)
(5.33)
(5.07)
22.00
118.00
226.20
301.00
133.30
171.00
1385.00
227.10
1670.00
45.00
1,900
43,600
200
3,500
1,100
3,900
600
100
4,500
66,600
38,050.00
4,675,020.00
45,170.00
1,018,440.00
146,400.00
664,650.00
777,000.00
22,710.00
7,330,080.00
2,811,500.00
10
90
2
26
4
9
5
1
23
86
VWA
Prev. Close
TOP 10 LOSERS
Company
SERENDIB HOTELS [X]
RADIANT GEMS
CONFIFI HOTEL
BERUWELA WALKINN
ASIAN ALLIANCE
ACL PLASTICS
SINGALANKA
MERC. SHIPPING
HDFC
PEOPLE'S L FIN
INDICES COMPARISON FOR THE YEAR

Today
ASI
MPI
7,378
6,760
19.10
102.00
225.50
286.00
131.00
170.00
1200.00
227.10
1550.00
40.20
Previous Day
Year Open
Year Highest
Year Lowest
Year Change %
7,319
6,737
6,636
7,061
7,812
7,327
6,658
6,609
11.18
(4.26)
2
RIGHTS ISSUES
COMPANY
PROPORTION
EGM / PROV.
ALLOTMENT
XR FROM
DESPATCH OF
PROV. LETTER
OF ALLOT.
RENUNCIATION
LAST DATE OF
ACCEPTANCE &
PAYMENT
TRADING OF
RIGHTS
COMMENCES
ON
Singalanka Standard
03 for 01
Dates to be
Chemicals PLC
notified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Lankem
15 for 01
21-04-2011
25-04-2011
29-04-2011
13-05-2011
16-05-2011
06-05-2011
Developments PLC
(Issue Price Rs. 25/= To acquire 47,417,276 ordinary shares of Agarapatana Plantations Ltd, constituting a total equity stake of 61.88% and the
remainder will be retained for further investments in plantations, leisure industry and hydro power plants.)
Peoples Leasing
01 for 02
25-04-2011
26-04-2011
03-05-2011
16-05-2011
19-05-2011
09-05-2011
Finance PLC
(Issue Price Rs. 25/= To expand the business activities of the company)
Warrants attached to Rights Shares
(Three (03) Warrants for every Ten (10) Rights shares subscribed are issued free)
CT Holdings PLC
01 for 55
28-04-2011
29-04-2011
06-05-2011
23-05-2011
24-05-2011
12-05-2011
(Issue Price Rs. 210/= To fund real estate and leisure projects of the group, strengthening of the balance sheet through the repayment of debt)
Serendib Hotels PLC
01 for 04
05-05-2011
06-05-2011
12-05-2011
27-05-2011
30-05-2011
(Issue Price: Voting Rs. 24/50 Non-Voting Rs. 18/25 To raise funds to refurbish and reposition Hotel Serendib as a Design Hotel)
20-05-2011
Seylan Bank PLC

01 for 03
09-05-2011
10-05-2011
19-05-2011
01-06-2011
02-06-2011
25-05-2011
(Issue Price: Voting Rs. 75/= Non-Voting Rs. 35/= To increase the Tier 1 Capital of the Bank, to mobilize long term funds to match long term lending
and also to facilitate future restructuring and expansion programme of the Bank)
Seylan
01 for 01
12-05-2011
13-05-2011
23-05-2011
03-06-2011
06-06-2011
27-05-2011
Developments PLC
(Issue Price Rs. 11/= To retire high cost borrowings and increase working capital.)
Hatton National
01 for 06
Bank PLC
(Issue Price : Voting Rs: 219/50 NonVoting Rs: 119/50 To strengthen the Capital / Balance Sheet of the Bank and to support the overall business
growth of the Bank.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SUBDIVISION OF SHARES
COMPANY
EGM
SUB-DIVISION BASED
ON SHAREHOLDING AS AT
PERIOD OF DEALINGS
SUSPENSION
DATE OF COMMENCEMENT
OF TRADING
The Colombo Fort Land &

29-04-2011
29-04-2011
03-05-2011 to 05-05-2011
Building Co. PLC
(Each ordinary share to be subdivided into Five (05) ordinary shares)
Serendib Hotels PLC
29-04-2011
29-04-2011
03-05-2011 to 05-05-2011
(Each ordinary share to be subdivided into Five (05) ordinary shares (Voting & Non-Voting))
Printcare PLC
(Each ordinary share to be subdivided into Five (05) ordinary shares)
Pan Asia Banking Corporation PLC
(Each ordinary share to be subdivided into Two (02) ordinary shares)
06-05-2011
06-05-2011
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

MANDATORY OFFERS
Offer to Purchase
Offeror
Shares of
Browns Beach Hotels Aitken Spence Hotel
PLC
Holdings PLC
Pelawatta Sugar
Melstacorp (Pvt) Ltd
Industries PLC
Nation Lanka
Investor Access
Finance PLC
Equities (Pvt) Ltd
Date of
Announcement
03-03-2011
Offer Period
From
To
30-03-2011
28-04-2011
Offer Price per

Share (Rs.)
21.70
Date of
Payment
To be Notified
29-03-2011
27-04-2011
19-05-2011
27.50
To be Notified
31-03-2011
02-05-2011
23-05-2011
5.00
To be Notified
CSE Daily
3
DIVIDEND ANNOUNCEMENTS
COMPANY
DPS
(RS.)
FINAL/INTERIM
Harsichandra Mills PLC

Tea Smallholder Factories PLC
Printcare PLC
John Keells PLC
Ceylinco Insurance PLC
Commercial Development Co. PLC
Overseas Realty (Ceylon) PLC
Lanka Walltile PLC
Asian Hotels & Properties PLC
HDFC Bank of Sri Lanka
Ceylon Tobacco Co. PLC
Ceylon Cold Stores PLC
Dialog Axiata PLC
Royal Ceramics Lanka PLC
Trans Asia Hotels PLC
The Nuwara Eliya Hotels Co. PLC
Nestle Lanka PLC
Shalimar (Malay) PLC
Good Hope PLC
Indo Malay PLC
Selinsing PLC
Pegasus Hotels of Ceylon PLC
Equity Two PLC
Balangoda Plantations PLC
The Light House Hotel PLC
DFCC Bank
Piramal Glass Ceylon PLC
15.00
5.00
2.50
5.00
5.50
1.00
0.30
1.50
2.00
5.00
4.20
4.00
0.20
1.00
3.00
5.00
22.50
14.00
14.05
10.60
20.60
0.30
0.20
2.00
1.00
3.00
0.30
Interim
First & Final
Final
First & Final
First & Final
Final
First & Final
Second Interim (net of tax)
First & Final
Final
First Interim (Less WHT)
First & Final
First & Final
Second Interim (Tax Free)
First & Final
Interim
Final
First & Final
First & Final
First & Final
First & Final
First & Final
Final
First & Final
Final
Final
First & Final
Merchant Bank of Sri Lanka PLC
1.25
Final
Announcements for the day
SHAREHOLDERS
MEETING
XD FROM
DATE OF
PAYMENT
04-05-2011
06-05-2011
06-05-2011
09-05-2011
10-05-2011
25-05-2011
03-06-2011
03-06-2011
03-06-2011
03-06-2011
17-06-2011
21-06-2011
23-06-2011
28-06-2011
30-06-2011
19-07-2011
29-04-2011
03-05-2011
03-05-2011
04-05-2011
05-05-2011
09-05-2011
09-05-2011
09-05-2011
09-05-2011
10-05-2011
10-05-2011
10-05-2011
11-05-2011
11-05-2011
11-05-2011
12-05-2011
26-05-2011
06-06-2011
06-06-2011
06-06-2011
06-06-2011
20-06-2011
22-06-2011
24-06-2011
29-06-2011
01-07-2011
20-07-2011
11-05-2011
12-05-2011
12-05-2011
13-05-2011
13-05-2011
19-05-2011
19-05-2011
20-05-2011
20-05-2011
20-05-2011
20-05-2011
23-05-2011
20-05-2011
20-05-2011
24-05-2011
25-05-2011
03-06-2011
14-06-2011
14-06-2011
14-06-2011
14-06-2011
28-06-2011
30-06-2011
04-07-2011
07-07-2011
11-07-2011
28-07-2011
Dates to be notified
XC /XR/XD Falling Due on the next day
BOLD
Amended
UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION.
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 9TH MAY 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities.
Security
BINN.N.0000
ALUF.N.0000
LALU.N.0000
Price Band
From
To
26-Apr-2011
10-May-2011
06-May-2011
12-May-2011
09-May-2011
13-May-2011
CSE Daily
4
DEFAULT BOARD
Company Name
Date of Transfer
Reason
Hotel Developers (Lanka)

PLC
28-JUN-2001
Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.

Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-DEC2010.
Vanik Incorporation Ltd
12-DEC-2002
Ferntea Ltd
02-NOV-2005
Non submission of Annual Reports for the F/Y Ended 31-DEC 2007 to 31-DEC-2009.
Non payment of debenture interest Third instalment in respect of the period ending 10DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004, 10-DEC-2005, 10DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 30-SEP-2010.
Non payment of Listing Fees for the years 2009 & 2010.
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-DEC2010.
Miramar Beach Hotels

PLC
09-JUN-2008
Non Submission of Annual Report for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
Non payment of Listing Fees for the year 2010.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 & 31-DEC-2010.
Infrastructure Developers
PLC
14-SEP-2010
Non submission of Annual Report for the F/Y ended 31-MAR-2010
LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company
Date
Venue
Time
HDFC Bank of Sri Lanka

Dialog Axiata PLC
Nestle Lanka PLC
Amana Takaful PLC
The Lanka Hospitals Corporation PLC
09-05-2011
10-05-2011
25-05-2011
26-05-2011
26-05-2011
10:00 a.m.
10:00 a.m.
10.00 a.m.
9.00 a.m.
10.00 a.m.
Union Bank of Colombo PLC

Indo-Malay PLC
Good Hope PLC
Selinsing PLC
Shalimar(Malay) PLC
27-05-2011
03-06-2011
03-06-2011
03-06-2011
03-06-2011
Grand Oriental Hotel, 2, York Street, Colombo 01.

Grand Ballroom, Waters Edge, 316, Ethul Kote Road, Battaramulla.
Sri Lanka Foundation Institute, 100, Independence Square, Colombo 7.
Marine Grand Banquet Hall, 41, Marine Drive, Colombo 06.
Dr. Prathap C Reddy Auditorium, The Lanka Hospital Corporation PLC,
578, Elvitigala Mawatha, Colombo 05.
Sri Lanka Foundation Institute, 100, Independence Square, Colombo 7.
8th floor,65C,Dharmapala Mawatha, Colombo 07
2.30 p.m.
9.30 a.m.
10.30 a.m.
2.30 p.m.
3.30 p.m.
LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company
Date
Venue
Time
Seylan Bank PLC
09-05-2011
10:30 a.m.
Seylan Developments PLC
12-05-2011
Auditorium, SL Institute of Tourism & Hotel Management, 7th Floor,

78, Galle Road, Colombo 3.
Raja Bojun Restaurant, Ceylinco Seylan Towers, 90, Galle Road,
Colombo 3.
9:30 a.m.
CSE Daily
5
EXPOLANKA HOLDINGS LIMITED (THE COMPANY) LKR 2,408,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing.
Further details are as follows:
NUMBER OF SHARES TO BE OFFERED
Offer for Subscription of 172,000,000 Ordinary Voting Shares at a price of LKR. 14.00 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST
12th May 2011
LEAD MANAGERS TO THE OFFER
John Keells Capital
A division of John Keells Holdings PLC
No 130, Glennie Street, Colombo 2.
Tel: 2306000
JOINT MANAGERS TO THE OFFER
CT Capital (Private) Limited
#4-03 Majestic City, No. 10, Station Road, Colombo 4.
Tel: 2584843
REGISTRARS TO THE OFFER
SSP Corporate Services (Private) Limited
No 101, Inner Flower Road, Colombo 3.
Tel: 2573894/ 2576871
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 25th April 2011.
SWARNAMAHAL FINANCIAL SERVICES LTD. (COMPANY) - INTRODUCTION
The CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri Savi
Board of the CSE 25,000,007 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will be
forwarded to you in due course.
MERCANTILE INVESTMENTS LIMITED (THE COMPANY) - INTRODUCTION
The CSE has approved, in-principle, an Application submitted by the above Company for the listing of its Ordinary Voting Shares on the Diri Savi
Board of the CSE. 3,006,000 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.
The Ordinary Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will be
forwarded to you in due course.
EMPLOYEE SHARE OPTION SCHEMEs
The following shares were listed during the period 1st April to 30th April 2011 consequent to the exercising of options under employee share option
schemes.
Name of Company
No. of Shares Listed
Stated Capital as at
30th April 2011 (LKR.)
DFCC Bank
John Keells Holdings PLC
70,836
4,704,539,467.91
2,688,005
24,621,502,727.45
CSE Daily
6
COMPANY ANNOUNCEMENTS
Company
eChannelling PLC
Subject
MOU entered into by eChannelling PLC and its subsidiary ECL Soft (Private) Limited
with industrial Systems (IFS)
The Company informs of the agreement entered between eChannelling PLC(ECL) and its
subsidiary ECL Soft (Private) Limited (ECLS) with Industrial Financial Systems (IFS).
Riverina Hotels PLC
Announcement
Riverina Hotels PLC (Riverina Hotel), Confifi Hotel Holdings PLC (Club Palm Garden Hotel)
and Tropical Villas (Private) Limited which were recently acquired by LOLC Group will be
closed for business from 1st May 2011 for a period of approximately 18 months in order to
complete an accelerated refurbishment program. This comprehensive property
improvement which will be supported by a substantial investment will transform the three
hotels in to the league of the best beach hotels in Asia. After being upgraded the hotels will
be managed by a globally reputed hotel management company.
The Final negotiation with the international operator is expected to be concluded shortly.
Confifi Hotel Holdings PLC
Announcement
Confifi Hotel Holdings PLC (Club Palm Garden Hotel), Riverina Hotels PLC (Riverina Hotel),
and Tropical Villas (Private) Limited which were recently acquired by LOLC Group will be
closed for business from 1st May 2011 for a period of approximately 18 months in order to
complete an accelerated refurbishment program. This comprehensive property
improvement which will be supported by a substantial investment will transform the three
hotels in to the league of the best beach hotels in Asia. After being upgraded the hotels will
be managed by a globally reputed hotel management company.
The Final negotiation with the international operator is expected to be concluded shortly.
Complete announcement can be viewed at www.cse.lk
Date
06-05-2011
09-05-2011
09-05-2011
ACCOUNTS RECEIVED
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2011 (UNAUDITED)
Company
31-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Sathosa Motors PLC
110,238,000
18.27
Horana Plantation PLC
325,742,000
13.03
ACCOUNTS FOR THE THREE MONTHS ENDED 31st MARCH 2011 (UNAUDITED)
Company
31-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Union Bank of Colombo PLC
62,925
0.18
Singer (Sri Lanka) PLC
256,925,000
1.99
Singer Industries (Ceylon) PLC
27,587,000
7.17
Regnis (Lanka) PLC
27,436,000
5.68
Chevron Lubricants Lanka PLC
413,103,000
3.44
C.W. Mackie PLC
124,147,000
3.39
Aviva NDB Insurance PLC
147,624,000
4.92
Selinsing PLC
54,319,000
7.83
Shalimar(Malay)PLC
38,460,000
5.54
Indo- Malay PLC
28,145,000
4.02
Good Hope PLC
34,459,000
5.01
ACCOUNTS FOR THE THREE MONTHS ENDED 25th MARCH 2011 (UNAUDITED)
Company
25-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Union Chemicals Lanka PLC
12,582,000
8.39
31-03-2010
Profit/(Loss) After
Taxation (Rs.)
26,995,000
94,568,000
31-12-2010
Profit/(Loss) After
Taxation (Rs.)
168,014,000
5,613,000
19,971,000
374,996,000
59,471,000
(80,452,000)
23,513,000
18,987,000
11,493,000
23,388,000
25-12-2010
Profit/(Loss) After
Taxation (Rs.)
13,130,000
CSE Daily
7
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)
Company
31-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Good Hope PLC
154,871,000
22.54
Selinsing PLC
205,066,000
29.55
Indo-Malay PLC
131,611,000
18.81
Shalimar (Malay) PLC
153,020,000
22.05
31-03-2010
Profit/(Loss) After
Taxation (Rs.)
94,864,000
116,112,000
49,566,000
48,144,000
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

PURCHASES
Company
Name of Director
Date
No. of Shares
Pan Asia Banking Corporation PLC
Mr.W.D.N.H. Perera
05-05-2011
The Colombo Fort Land and Building

Company PLC
Mr. A. Rajaratnam
29-04-2011
1,000
6,500
37,500
20,000
5,000
Price per Share

(Rs.)
55.80
55.90
56.00
55.20
425.00
1,300
1,000
420.00
435.00
RESIGNATIONS
NAME
Mr.B. Mahadeva
Mr.C.J.E. Anthonisz
DESIGNATION
Director
Director
COMPANY
Overseas Reality (Ceylon) PLC
Overseas Reality (Ceylon) PLC
DATE
06-05-2011
06-05-2011
CSE Daily
Share Prices and Trends on 09th May
Security
A.SPEN.HOT.HOLD.
2011 - Equity
MAIN BOARD
Price
Qty
1,000
95.00
(+)
(-) Trds
Security
1 AGALAWATTE
MAIN BOARD
Price
Qty
1,200
80.00
(+)
(-) Trds
5
A.SPEN.HOT.HOLD.
1,100
95.50
2 AGALAWATTE
200
80.10
A.SPEN.HOT.HOLD.
1,000
96.00
1 AGALAWATTE
600
80.00
A.SPEN.HOT.HOLD.
100
96.90
1 AGALAWATTE
100
80.90
A.SPEN.HOT.HOLD.
100
97.00
1 AGALAWATTE
4,000
A.SPEN.HOT.HOLD.
100
94.10
1 AHOT PROPERTIES
1,000
187.50 XD
A.SPEN.HOT.HOLD.
1,000
95.50
4 AHOT PROPERTIES
17,000
185.00 XD
81.00
0.90
A.SPEN.HOT.HOLD.
100
95.60
1 AHOT PROPERTIES
13,500
185.50 XD
A.SPEN.HOT.HOLD.
1,000
96.00
1 AHOT PROPERTIES
88,500
186.00 XD
A.SPEN.HOT.HOLD.
200
95.50
2 AITKEN SPENCE
3,300
159.00
A.SPEN.HOT.HOLD.
1,000
94.20
2 AITKEN SPENCE
1,000
159.50
ABANS
100
289.30
1 AITKEN SPENCE
500
159.10
ABANS
200
288.10
1 AITKEN SPENCE
5,000
160.00
ABANS
2,100
288.00
2 AITKEN SPENCE
400
159.20
ACL
100
94.50
1 AITKEN SPENCE
100
159.30
ACL
2,700
94.00
5 AITKEN SPENCE
200
159.50
ACL
3,000
96.90
3 AITKEN SPENCE
1,800
160.00
ACL
300
95.90
1 AITKEN SPENCE
500
159.30
ACL PLASTICS
500
170.00
1 AITKEN SPENCE
4,900
160.00
ACL PLASTICS
1,000
170.40
1 AITKEN SPENCE
100
159.20
ACL PLASTICS
200
171.00
2 AITKEN SPENCE
6,300
160.00
ACL PLASTICS
600
170.60
2 AITKEN SPENCE
200
161.00
ACL PLASTICS
500
170.50
1 ALLIANCE
100
900.00
ACL PLASTICS
1,100
170.40
2 ALLIANCE
100
890.30
ACME
1,000
24.50
1 ALUFAB
5,000
175.10
23
ACME
3,300
24.60
1 ALUFAB
200
175.00
ACME
2,700
25.00
3 ALUFAB
200
170.10
ACME
1,000
25.30
1 ALUFAB
1,500
170.00
ACME
500
25.00
1 ALUFAB
7,500
169.90
ACME
7,000
25.30
4 ALUFAB
100
170.00
ACME
7,200
25.00
4 ALUFAB
1,000
174.90
ACME
500
25.40
1 ALUFAB
1,200
170.00
ACME
4,400
25.50
1 ALUFAB
1,000
165.80
ACME
10,100
25.00
8 ALUFAB
1,400
170.00
ACME
2,500
24.60
1 ALUFAB
100
171.20
ACME
16,000
25.00
10 ALUFAB
100
174.90
ACME
200
25.30
1 ALUFAB
1,200
175.00
ACME
11,900
25.00
11 ALUFAB
400
170.00
ACME
2,000
24.90
1 ALUFAB
200
175.00
ACME
2,500
24.60
1 ALUFAB
400
175.10
ACME
2,000
24.70
1 ALUFAB
1,100
175.00
ACME
2,500
24.60
1 ALUFAB
2,800
175.10
ACME
2,000
24.50
3 ALUFAB
1,300
175.00
ACME
8,100
24.00
8 ALUFAB
5,400
175.10
20
ACME
8,000
24.10
1 ALUFAB
1,000
175.00
ACME
29,100
24.50
7 ALUFAB
500
175.10
ACME
5,000
24.20
3 ALUFAB
100
175.00
ACME
33,000
24.10
8 ALUFAB
800
175.10
ACME
8,400
24.00
9 ALUFAB
300
175.00
ACME
100
24.10
1 ALUFAB
200
174.00
ACME
11,900
24.00
4 ALUFAB
600
175.00
ACME
500
24.10
1 ALUFAB
1,400
175.10
ACME
200
24.30
1 ALUFAB
2,500
175.00
ACME
200
24.40
1 ALUFAB
200
174.00
ACME
19,600
24.10
11 ALUFAB
500
173.80
ACME
30,200
24.00
13 ALUFAB
400
174.00
AGALAWATTE
1,000
80.00
5 ALUFAB
100
173.80
AGALAWATTE
500
79.70
1 ALUFAB
400
172.00
1.70
3.60
0.90
12.60
0.30
3
2.00
3
0.60
1
1
19.60
Security
ALUFAB
2011 - Equity
MAIN BOARD
Price
Qty
100
172.10
(+)
(-) Trds
Security
1 ASIA CAPITAL
MAIN BOARD
Price
Qty
1,000
95.00
(+)
(-) Trds
1
ALUFAB
100
172.00
1 ASIA CAPITAL
500
96.90
ALUFAB
100
174.10
1 ASIA CAPITAL
500
94.50
ALUFAB
800
175.00
2 ASIA CAPITAL
1,000
94.60
ALUFAB
4,400
175.10
17 ASIA CAPITAL
500
95.00
ALUFAB
100
174.10
1 ASIA CAPITAL
1,600
96.00
ALUFAB
2,500
175.10
13 ASIA CAPITAL
200
96.80
AMAYA LEISURE
100
125.00
1 ASIA CAPITAL
300
96.90
AMAYA LEISURE
600
124.50
1 ASIA CAPITAL
200
96.00
AMAYA LEISURE
500
124.70
1 ASIA CAPITAL
200
97.90
AMAYA LEISURE
200
124.90
1 ASIA CAPITAL
2,000
97.00
AMAYA LEISURE
4,500
125.00
4 ASIA CAPITAL
100
96.10
AMAYA LEISURE
500
116.50
1 ASIA CAPITAL
600
96.00
AMAYA LEISURE
300
120.00
1 ASIA CAPITAL
100
95.80
AMAYA LEISURE
600
124.70
1 ASIA CAPITAL
100
96.00
ARPICO
500
129.80
1 ASIA CAPITAL
900
95.80
ARPICO
500
122.00
3 ASIA CAPITAL
300
95.90
ARPICO
200
122.50
1 ASIA CAPITAL
4,900
96.00
ARPICO
100
122.00
1 ASIA CAPITAL
100
96.10
ARPICO
100
122.10
1 ASIA CAPITAL
300
96.90
ASCOT HOLDINGS
100
125.30
1 ASIA CAPITAL
5,000
97.00
ASCOT HOLDINGS
100
127.10
1 ASIA CAPITAL
400
96.10
ASCOT HOLDINGS
8,800
127.00
3 ASIA CAPITAL
2,100
96.00
ASCOT HOLDINGS
4,500
128.00
1 ASIA CAPITAL
1,000
95.50
ASCOT HOLDINGS
200
129.00
1 ASIA CAPITAL
1,000
95.40
ASCOT HOLDINGS
100
128.50
1 ASIA CAPITAL
500
95.30
ASCOT HOLDINGS
1,500
127.50
4 ASIA CAPITAL
1,000
95.20
ASCOT HOLDINGS
1,000
127.00
1 ASIA CAPITAL
300
95.40
ASCOT HOLDINGS
200
126.10
1 ASIA CAPITAL
1,000
96.00
ASCOT HOLDINGS
300
126.00
2 ASIRI
15,500
8.00
11
ASCOT HOLDINGS
1,000
125.90
3 ASIRI
2,300
7.90
ASCOT HOLDINGS
600
127.30
1 ASIRI
8,800
7.80
ASCOT HOLDINGS
600
127.20
1 ASIRI
600
8.00
ASIA CAPITAL
2,000
91.00
3 ASIRI
5,000
7.90
ASIA CAPITAL
1,100
90.90
2 ASIRI
800
8.00
ASIA CAPITAL
1,300
91.00
4 ASIRI SURG
100
8.50
ASIA CAPITAL
1,400
91.50
3 AUTODROME
100
950.00
ASIA CAPITAL
700
92.00
3 AUTODROME
100
1,020.00
ASIA CAPITAL
200
92.50
2 AUTODROME
100
1,000.00
ASIA CAPITAL
900
92.90
1 AUTODROME
100
1,020.00
ASIA CAPITAL
2,300
93.00
6 BAIRAHA FARMS
500
435.10
ASIA CAPITAL
2,000
94.00
5 BAIRAHA FARMS
500
435.00
ASIA CAPITAL
500
95.00
1 BAIRAHA FARMS
300
435.10
ASIA CAPITAL
200
96.90
1 BAIRAHA FARMS
200
430.70
ASIA CAPITAL
500
97.00
1 BAIRAHA FARMS
100
435.00
15.90
2.80
0.80
0.10
1
8.50
3
0.10
0.20
3
1
1
119.00
ASIA CAPITAL
500
98.00
1 BAIRAHA FARMS
1,800
436.00
ASIA CAPITAL
1,000
100.00
1 BAIRAHA FARMS
100
435.70
ASIA CAPITAL
700
98.00
2 BAIRAHA FARMS
400
431.00
ASIA CAPITAL
100
97.00
1 BAIRAHA FARMS
400
430.70
ASIA CAPITAL
500
98.00
2 BAIRAHA FARMS
500
430.60
ASIA CAPITAL
500
99.00
1 BAIRAHA FARMS
100
430.50
ASIA CAPITAL
300
98.00
1 BAIRAHA FARMS
600
430.00
ASIA CAPITAL
1,700
97.00
3 BAIRAHA FARMS
500
427.00
ASIA CAPITAL
1,800
98.00
6 BAIRAHA FARMS
600
425.00
ASIA CAPITAL
800
97.00
1 BAIRAHA FARMS
100
425.50
ASIA CAPITAL
1,000
97.90
1 BAIRAHA FARMS
700
427.00
ASIA CAPITAL
1,500
97.00
2 BAIRAHA FARMS
100
430.00
ASIA CAPITAL
800
97.90
2 BAIRAHA FARMS
400
431.00
Security
BAIRAHA FARMS
2011 - Equity
MAIN BOARD
Price
Qty
700
430.50
(+)
(-) Trds
Security
2 BLUE DIAMONDS
MAIN BOARD
Price
Qty
33,900
3.50
(+)
(-) Trds
9
BAIRAHA FARMS
200
431.00
1 BLUE DIAMONDS
109,300
3.40
BAIRAHA FARMS
300
430.50
1 BLUE DIAMONDS
25,000
3.50
BAIRAHA FARMS
1,500
430.00
2 BLUE DIAMONDS
883,400
3.40
30
BAIRAHA FARMS
100
427.50
1 BLUE DIAMONDS
300
3.30
BAIRAHA FARMS
300
427.00
3 BLUE DIAMONDS
92,400
3.40
BAIRAHA FARMS
300
426.10
1 BLUE DIAMONDS[X.0000]
50,400
1.70
BAIRAHA FARMS
100
426.00
2,323,700
1.80
86
BAIRAHA FARMS
100
425.10
7,000
1.90
BAIRAHA FARMS
400
425.00
500
1.80
BALANGODA
1,300
52.60
100,000
1.90
BALANGODA
100
53.40
1,388,900
1.80
43
BALANGODA
200
53.30
8,200
1.90
BALANGODA
400
53.40
273,000
1.80
BALANGODA
5,700
53.50
11,000
1.90
BERUWELA WALKINN
100
301.00
125,000
1.80
BERUWELA WALKINN
100
300.90
730,300
1.90
32
BERUWELA WALKINN
100
300.00
1,815,300
1.80
101
BERUWELA WALKINN
200
288.20
11,000
1.70
BERUWELA WALKINN
500
286.00
10,000
1.80
BERUWELA WALKINN
1,100
290.00
250,000
1.70
BERUWELA WALKINN
200
300.00
15,000
1.80
BERUWELA WALKINN
600
290.00
233,000
1.70
BERUWELA WALKINN
100
290.10
1 BOGALA GRAPHITE
200
62.00
BERUWELA WALKINN
200
291.00
2 BOGALA GRAPHITE
3,000
61.00
BERUWELA WALKINN
200
290.00
2 BOGALA GRAPHITE
300
61.90
5.10
1.60
1
0.20
100
294.00
1 BOGALA GRAPHITE
3,200
62.00
BLUE DIAMONDS
1,000
3.20
1 BOGALA GRAPHITE
300
61.90
BLUE DIAMONDS
61,600
3.30
8 BOGALA GRAPHITE
3,000
61.00
BLUE DIAMONDS
324,700
3.40
30 BOGALA GRAPHITE
200
61.90
BLUE DIAMONDS
20,000
3.30
1 BOGALA GRAPHITE
2,100
61.00
BLUE DIAMONDS
166,600
3.40
12 BOGALA GRAPHITE
100
61.80
BLUE DIAMONDS
710,200
3.50
45 BOGALA GRAPHITE
100
61.90
BLUE DIAMONDS
412,500
3.60
33 BOGALA GRAPHITE
4,400
61.00
BLUE DIAMONDS
100,000
3.50
1 BOGALA GRAPHITE
2,000
61.90
BLUE DIAMONDS
282,900
3.60
9 BOGALA GRAPHITE
500
61.00
BLUE DIAMONDS
46,900
3.50
5 BOGALA GRAPHITE
1,900
61.90
BLUE DIAMONDS
231,700
3.60
14 BOGALA GRAPHITE
2,000
62.00
BLUE DIAMONDS
11,000
3.50
2 BOGALA GRAPHITE
4,700
61.90
BLUE DIAMONDS
2,000
3.60
2 BOGALA GRAPHITE
1,700
62.00
BLUE DIAMONDS
300
3.50
1 BOGALA GRAPHITE
1,900
62.90
BLUE DIAMONDS
225,000
3.60
11 BOGALA GRAPHITE
100
62.00
BLUE DIAMONDS
20,000
3.50
1 BOGALA GRAPHITE
10,500
63.00
BLUE DIAMONDS
272,800
3.60
15 BOGALA GRAPHITE
1,300
64.00
BLUE DIAMONDS
50,000
3.70
6 BOGALA GRAPHITE
5,500
64.50
BLUE DIAMONDS
80,900
3.60
16 BOGALA GRAPHITE
4,300
64.00
BLUE DIAMONDS
7,500
3.70
1 BOGALA GRAPHITE
500
64.80
BLUE DIAMONDS
225,000
3.60
29 BOGALA GRAPHITE
2,900
64.90
BLUE DIAMONDS
200,000
3.50
4 BOGALA GRAPHITE
9,200
65.00
BLUE DIAMONDS
188,700
3.60
8 BOGALA GRAPHITE
11,500
66.00
BLUE DIAMONDS
2,000
3.50
1 BOGALA GRAPHITE
6,400
67.00
BLUE DIAMONDS
80,000
3.60
11 BOGALA GRAPHITE
500
68.00
BLUE DIAMONDS
3,000
3.50
1 BOGALA GRAPHITE
8,000
67.80
BLUE DIAMONDS
100
3.60
1 BOGALA GRAPHITE
3,400
67.90
BLUE DIAMONDS
342,300
3.50
13 BOGALA GRAPHITE
2,000
67.20
BLUE DIAMONDS
300
3.60
1 BOGALA GRAPHITE
4,600
67.00
BLUE DIAMONDS
579,700
3.50
28 BOGALA GRAPHITE
12,900
65.00
BLUE DIAMONDS
55,000
3.40
2 BOGALA GRAPHITE
100
64.10
BERUWELA WALKINN
23.20
Security
BOGALA GRAPHITE
2011 - Equity
MAIN BOARD
Price
Qty
200
65.00
(+)
(-) Trds
Security
1 BOGALA GRAPHITE
MAIN BOARD
Price
Qty
800
73.50
(+)
(-) Trds
3
BOGALA GRAPHITE
100
64.10
1 BOGALA GRAPHITE
100
73.10
BOGALA GRAPHITE
4,000
66.00
4 BOGALA GRAPHITE
1,000
73.50
BOGALA GRAPHITE
100
66.90
1 BOGALA GRAPHITE
600
73.10
BOGALA GRAPHITE
3,000
66.00
2 BOGALA GRAPHITE
200
73.50
BOGALA GRAPHITE
6,300
66.90
4 BOGALA GRAPHITE
300
73.10
BOGALA GRAPHITE
2,900
67.00
2 BOGALA GRAPHITE
700
73.00
BOGALA GRAPHITE
3,700
66.90
1 BOGALA GRAPHITE
300
73.50
BOGALA GRAPHITE
3,400
67.00
5 BOGALA GRAPHITE
200
73.90
BOGALA GRAPHITE
100
67.20
1 BOGALA GRAPHITE
500
73.50
BOGALA GRAPHITE
10,700
68.00
6 BOGALA GRAPHITE
3,300
73.00
BOGALA GRAPHITE
1,000
67.80
1 BOGALA GRAPHITE
2,000
72.50
BOGALA GRAPHITE
400
67.20
1 BOGALA GRAPHITE
300
73.00
BOGALA GRAPHITE
1,500
67.90
1 BOGALA GRAPHITE
700
72.50
BOGALA GRAPHITE
9,000
68.00
15 BOGALA GRAPHITE
400
72.00
BOGALA GRAPHITE
3,500
68.50
2 BOGALA GRAPHITE
100
71.00
BOGALA GRAPHITE
200
68.80
1 BOGALA GRAPHITE
2,000
70.10
BOGALA GRAPHITE
10,000
68.90
1 BOGALA GRAPHITE
6,800
70.00
BOGALA GRAPHITE
8,800
69.00
5 BOGALA GRAPHITE
100
70.10
BOGALA GRAPHITE
4,000
69.80
1 BOGALA GRAPHITE
1,400
68.50
BOGALA GRAPHITE
100
69.90
1 BOGALA GRAPHITE
600
69.90
BOGALA GRAPHITE
20,900
70.00
13 BOGALA GRAPHITE
1,100
68.50
BOGALA GRAPHITE
10,000
71.00
7 BOGALA GRAPHITE
100
69.90
BOGALA GRAPHITE
1,000
72.00
2 BOGALA GRAPHITE
400
69.00
BOGALA GRAPHITE
300
73.00
1 BOGALA GRAPHITE
5,200
68.60
BOGALA GRAPHITE
4,000
73.90
4 BOGALA GRAPHITE
300
68.50
BOGALA GRAPHITE
800
74.00
1 BOGALA GRAPHITE
1,400
68.60
BOGALA GRAPHITE
1,000
73.90
1 BOGALA GRAPHITE
1,600
69.00
BOGALA GRAPHITE
100
72.00
1 BOGALA GRAPHITE
1,500
69.50
BOGALA GRAPHITE
500
73.90
1 BOGALA GRAPHITE
1,300
69.90
BOGALA GRAPHITE
100
73.80
1 BOGALA GRAPHITE
3,300
70.00
BOGALA GRAPHITE
2,400
73.90
5 BOGALA GRAPHITE
1,400
69.90
BOGALA GRAPHITE
3,000
73.50
1 BOGALA GRAPHITE
300
70.10
BOGALA GRAPHITE
800
73.80
1 BOGALA GRAPHITE
1,900
69.90
BOGALA GRAPHITE
1,400
73.90
5 BOGALA GRAPHITE
100
70.00
BOGALA GRAPHITE
500
73.50
1 BOGALA GRAPHITE
1,100
72.00
BOGALA GRAPHITE
1,000
73.90
2 BOGALA GRAPHITE
2,500
72.50
BOGALA GRAPHITE
500
73.00
1 BOGALA GRAPHITE
600
72.00
BOGALA GRAPHITE
2,000
73.50
1 BOGALA GRAPHITE
1,000
72.90
BOGALA GRAPHITE
500
73.00
1 BOGALA GRAPHITE
3,900
73.00
BOGALA GRAPHITE
4,500
73.50
3 BOGALA GRAPHITE
5,700
73.50
BOGALA GRAPHITE
300
73.00
1 BOGALA GRAPHITE
1,500
73.90
BOGALA GRAPHITE
11,700
73.80
3 BOGALA GRAPHITE
2,900
74.00
BOGALA GRAPHITE
4,400
73.90
2 BOGALA GRAPHITE
500
74.40
BOGALA GRAPHITE
3,900
74.00
2 BOGALA GRAPHITE
100
74.50
BOGALA GRAPHITE
500
73.50
3 BOGALA GRAPHITE
1,100
74.90
BOGALA GRAPHITE
5,800
74.00
8 BOGALA GRAPHITE
10,900
75.00
12
BOGALA GRAPHITE
100
73.50
1 BOGALA GRAPHITE
2,100
74.00
BOGALA GRAPHITE
500
73.10
1 BOGALA GRAPHITE
2,000
74.80
BOGALA GRAPHITE
400
73.00
2 BOGALA GRAPHITE
5,000
75.50
BOGALA GRAPHITE
500
73.10
2 BOGALA GRAPHITE
1,100
75.00
BOGALA GRAPHITE
5,600
74.00
5 BOGALA GRAPHITE
100
75.50
BOGALA GRAPHITE
1,000
73.50
1 BOGALA GRAPHITE
300
74.80
BOGALA GRAPHITE
500
73.10
1 BOGALA GRAPHITE
500
75.00
BOGALA GRAPHITE
500
73.00
1 BOGALA GRAPHITE
600
75.50
BOGALA GRAPHITE
3,500
74.00
9 BOGALA GRAPHITE
600
75.00
BOGALA GRAPHITE
200
73.90
1 BOGALA GRAPHITE
1,000
75.50
BOGALA GRAPHITE
100
73.60
1 BOGALA GRAPHITE
500
75.00
Security
BOGALA GRAPHITE
2011 - Equity
MAIN BOARD
Price
Qty
100
75.40
(+)
(-) Trds
Security
1 BOGALA GRAPHITE
MAIN BOARD
Price
Qty
2,700
77.00
(+)
(-) Trds
6
BOGALA GRAPHITE
1,000
75.00
1 BOGALA GRAPHITE
5,000
78.00
BOGALA GRAPHITE
900
75.40
1 BOGALA GRAPHITE
3,700
78.20
BOGALA GRAPHITE
6,000
75.50
9 BOGALA GRAPHITE
500
78.00
BOGALA GRAPHITE
100
75.80
1 BOGALA GRAPHITE
700
78.50
BOGALA GRAPHITE
1,000
75.50
2 BOGALA GRAPHITE
1,100
78.20
BOGALA GRAPHITE
100
75.40
1 BOGALA GRAPHITE
6,900
78.00
13
BOGALA GRAPHITE
4,400
75.00
4 BOGALA GRAPHITE
200
77.80
BOGALA GRAPHITE
500
74.90
2 BOGALA GRAPHITE
400
78.00
BOGALA GRAPHITE
300
75.00
1 BOGALA GRAPHITE
500
77.80
BOGALA GRAPHITE
500
74.90
1 BOGALA GRAPHITE
2,200
77.00
BOGALA GRAPHITE
100
74.50
1 BOGALA GRAPHITE
100
77.80
BOGALA GRAPHITE
100
74.40
1 BOGALA GRAPHITE
4,800
77.00
16
BOGALA GRAPHITE
1,800
74.00
2 BOGALA GRAPHITE
1,000
77.10
BOGALA GRAPHITE
2,600
73.90
2 BOGALA GRAPHITE
1,000
77.00
BOGALA GRAPHITE
200
74.00
1 BOGALA GRAPHITE
3,300
77.10
BOGALA GRAPHITE
300
74.90
1 BOGALA GRAPHITE
200
77.50
BOGALA GRAPHITE
600
74.50
1 BOGALA GRAPHITE
400
77.80
BOGALA GRAPHITE
1,900
74.00
3 BOGALA GRAPHITE
400
77.90
BOGALA GRAPHITE
100
73.70
1 BOGALA GRAPHITE
100
77.10
BOGALA GRAPHITE
1,200
73.60
3 BOGALA GRAPHITE
100
77.90
BOGALA GRAPHITE
1,900
74.00
3 BOGALA GRAPHITE
5,200
78.00
10
BOGALA GRAPHITE
100
74.40
1 BOGALA GRAPHITE
2,800
77.90
BOGALA GRAPHITE
1,900
74.50
2 BOGALA GRAPHITE
4,800
78.00
BOGALA GRAPHITE
3,000
74.00
6 BOGALA GRAPHITE
2,100
78.50
BOGALA GRAPHITE
100
73.60
1 BOGALA GRAPHITE
100
78.60
BOGALA GRAPHITE
4,500
73.50
6 BOGALA GRAPHITE
3,700
79.00
11
BOGALA GRAPHITE
2,000
73.10
1 BOGALA GRAPHITE
200
79.80
BOGALA GRAPHITE
2,000
73.00
1 BOGALA GRAPHITE
5,200
79.00
BOGALA GRAPHITE
800
73.50
4 BOGALA GRAPHITE
100
79.50
BOGALA GRAPHITE
4,900
73.00
4 BOGALA GRAPHITE
1,400
79.00
BOGALA GRAPHITE
1,100
74.00
3 BOGALA GRAPHITE
400
78.60
BOGALA GRAPHITE
200
73.00
2 BOGALA GRAPHITE
1,500
78.50
BOGALA GRAPHITE
100
73.90
1 BOGALA GRAPHITE
6,000
79.00
BOGALA GRAPHITE
1,400
74.00
3 BOGALA GRAPHITE
400
79.50
BOGALA GRAPHITE
300
73.50
1 BOGALA GRAPHITE
2,000
79.80
BOGALA GRAPHITE
100
73.90
1 BOGALA GRAPHITE
1,000
79.50
BOGALA GRAPHITE
200
73.50
1 BOGALA GRAPHITE
3,000
79.80
BOGALA GRAPHITE
1,000
73.10
1 BOGALA GRAPHITE
700
79.50
BOGALA GRAPHITE
1,700
73.00
1 BOGALA GRAPHITE
2,000
79.80
BOGALA GRAPHITE
1,000
74.00
4 BOGALA GRAPHITE
100
79.70
BOGALA GRAPHITE
3,800
73.00
3 BOGALA GRAPHITE
5,200
79.90
BOGALA GRAPHITE
3,100
73.50
1 BOGALA GRAPHITE
4,900
80.00
BOGALA GRAPHITE
1,000
73.00
1 BOGALA GRAPHITE
100
79.80
BOGALA GRAPHITE
2,000
72.00
2 BOGALA GRAPHITE
4,200
80.00
BOGALA GRAPHITE
3,000
73.50
2 BOGALA GRAPHITE
1,000
80.90
BOGALA GRAPHITE
300
73.90
2 BOGALA GRAPHITE
2,000
80.00
BOGALA GRAPHITE
18,600
74.00
18 BOGALA GRAPHITE
2,600
81.00
BOGALA GRAPHITE
500
74.30
1 BOGALA GRAPHITE
4,300
81.90
BOGALA GRAPHITE
700
74.50
2 BOGALA GRAPHITE
2,000
81.00
BOGALA GRAPHITE
600
74.60
2 BOGALA GRAPHITE
2,100
81.50
BOGALA GRAPHITE
200
74.80
1 BOGALA GRAPHITE
3,000
81.00
BOGALA GRAPHITE
4,600
74.90
6 BOGALA GRAPHITE
1,900
81.50
BOGALA GRAPHITE
7,700
75.00
10 BOGALA GRAPHITE
1,700
81.90
BOGALA GRAPHITE
2,000
75.40
1 BOGALA GRAPHITE
2,900
81.50
BOGALA GRAPHITE
2,800
75.50
5 BOGALA GRAPHITE
1,100
81.00
BOGALA GRAPHITE
11,400
76.00
14 BOGALA GRAPHITE
100
80.10
BOGALA GRAPHITE
1,500
76.50
2 BOGALA GRAPHITE
1,300
80.00
Security
BOGALA GRAPHITE
2011 - Equity
MAIN BOARD
Price
Qty
2,100
81.50
(+)
(-) Trds
Security
4 BOGALA GRAPHITE
MAIN BOARD
Price
Qty
200
81.90
(+)
(-) Trds
2
BOGALA GRAPHITE
500
81.70
1 BOGALA GRAPHITE
8,500
82.00
11
BOGALA GRAPHITE
700
81.00
1 BOGALA GRAPHITE
600
82.50
BOGALA GRAPHITE
3,300
81.50
9 BOGALA GRAPHITE
6,800
83.00
BOGALA GRAPHITE
2,500
81.70
1 BOGALA GRAPHITE
10,700
84.00
19
BOGALA GRAPHITE
700
81.90
1 BOGALA GRAPHITE
16,600
84.20
BOGALA GRAPHITE
200
81.70
1 BOGALA GRAPHITE
100
84.40
BOGALA GRAPHITE
2,200
81.50
6 BOGALA GRAPHITE
11,100
84.50
BOGALA GRAPHITE
400
81.00
2 BOGALA GRAPHITE
100
84.40
BOGALA GRAPHITE
1,600
81.50
7 BOGALA GRAPHITE
300
84.20
BOGALA GRAPHITE
2,000
81.70
3 BOGALA GRAPHITE
2,900
84.50
BOGALA GRAPHITE
900
81.50
4 BOGALA GRAPHITE
19,700
85.00
16
BOGALA GRAPHITE
5,200
81.00
7 BOGALA GRAPHITE
1,000
85.50
BOGALA GRAPHITE
4,000
80.00
1 BOGALA GRAPHITE
4,200
85.90
BOGALA GRAPHITE
300
81.00
1 BOGALA GRAPHITE
10,600
86.00
20
BOGALA GRAPHITE
2,000
80.00
1 BOGALA GRAPHITE
100
86.90
BOGALA GRAPHITE
200
81.00
2 BOGALA GRAPHITE
100
86.00
BOGALA GRAPHITE
3,000
80.00
2 BOGALA GRAPHITE
500
85.90
BOGALA GRAPHITE
1,300
81.00
3 BOGALA GRAPHITE
1,100
86.00
BOGALA GRAPHITE
1,000
80.00
1 BOGALA GRAPHITE
200
85.90
BOGALA GRAPHITE
100
81.00
1 BOGALA GRAPHITE
600
85.00
BOGALA GRAPHITE
1,900
80.00
5 BOGALA GRAPHITE
500
84.50
BOGALA GRAPHITE
500
81.00
1 BOGALA GRAPHITE
500
84.40
BOGALA GRAPHITE
1,300
80.00
8 BOGALA GRAPHITE
100
84.20
BOGALA GRAPHITE
5,000
80.90
2 BOGALA GRAPHITE
900
84.00
BOGALA GRAPHITE
100
81.00
1 BOGALA GRAPHITE
1,500
85.00
BOGALA GRAPHITE
1,700
80.10
3 BOGALA GRAPHITE
1,000
85.50
BOGALA GRAPHITE
1,300
80.00
5 BOGALA GRAPHITE
1,200
85.90
BOGALA GRAPHITE
100
80.50
1 BOGALA GRAPHITE
100
86.00
BOGALA GRAPHITE
100
79.20
1 BOGALA GRAPHITE
100
85.90
BOGALA GRAPHITE
100
79.10
1 BOGALA GRAPHITE
3,200
85.00
BOGALA GRAPHITE
800
79.00
1 BOGALA GRAPHITE
1,500
84.90
BOGALA GRAPHITE
1,000
79.90
1 BOGALA GRAPHITE
3,800
85.00
BOGALA GRAPHITE
4,600
80.00
6 BOGALA GRAPHITE
1,000
84.90
BOGALA GRAPHITE
500
79.90
1 BOGALA GRAPHITE
500
84.50
BOGALA GRAPHITE
1,100
80.00
6 BOGALA GRAPHITE
500
84.90
BOGALA GRAPHITE
200
80.20
1 BOGALA GRAPHITE
1,000
84.50
BOGALA GRAPHITE
1,000
80.40
2 BOGALA GRAPHITE
1,000
84.10
BOGALA GRAPHITE
900
80.50
2 BOGALA GRAPHITE
500
84.90
BOGALA GRAPHITE
200
80.20
1 BOGALA GRAPHITE
500
85.00
BOGALA GRAPHITE
800
80.00
1 BOGALA GRAPHITE
1,400
84.90
BOGALA GRAPHITE
200
80.20
1 BOGALA GRAPHITE
300
84.50
BOGALA GRAPHITE
600
80.60
2 BOGALA GRAPHITE
2,000
84.10
BOGALA GRAPHITE
200
80.70
1 BOGALA GRAPHITE
1,300
84.00
BOGALA GRAPHITE
300
80.40
1 BOGALA GRAPHITE
500
84.90
BOGALA GRAPHITE
500
80.70
2 BOGALA GRAPHITE
500
84.50
BOGALA GRAPHITE
1,600
80.80
3 BOGALA GRAPHITE
500
84.90
BOGALA GRAPHITE
300
80.90
1 BOGALA GRAPHITE
400
83.10
BOGALA GRAPHITE
5,000
81.00
7 BOGALA GRAPHITE
600
83.00
BOGALA GRAPHITE
300
80.80
2 BOGALA GRAPHITE
1,000
84.00
BOGALA GRAPHITE
500
80.40
2 BOGALA GRAPHITE
300
84.50
BOGALA GRAPHITE
1,300
80.90
2 BOGALA GRAPHITE
700
84.10
BOGALA GRAPHITE
100
81.00
1 BOGALA GRAPHITE
1,200
84.00
BOGALA GRAPHITE
100
81.30
1 BOGALA GRAPHITE
1,000
83.50
BOGALA GRAPHITE
500
81.50
2 BOGALA GRAPHITE
1,300
83.10
BOGALA GRAPHITE
300
81.70
1 BOGALA GRAPHITE
400
83.00
BOGALA GRAPHITE
300
81.60
2 BOGALA GRAPHITE
100
82.70
BOGALA GRAPHITE
3,600
81.70
8 BOGALA GRAPHITE
1,500
82.60
Security
BOGALA GRAPHITE
2011 - Equity
MAIN BOARD
Price
Qty
5,000
82.50
(+)
(-) Trds
Security
1 BOGALA GRAPHITE
MAIN BOARD
Price
Qty
200
80.60
(+)
(-) Trds
1
BOGALA GRAPHITE
7,500
82.00
16 BOGALA GRAPHITE
300
80.50
BOGALA GRAPHITE
1,700
81.00
4 BOGALA GRAPHITE
1,000
80.10
BOGALA GRAPHITE
100
80.90
1 BOGALA GRAPHITE
2,300
80.00
BOGALA GRAPHITE
1,200
81.00
2 BOGALA GRAPHITE
400
79.10
BOGALA GRAPHITE
1,000
82.00
1 BOGALA GRAPHITE
1,600
79.00
BOGALA GRAPHITE
300
81.00
1 BOGALA GRAPHITE
100
79.50
BOGALA GRAPHITE
800
80.90
2 BOGALA GRAPHITE
200
78.50
BOGALA GRAPHITE
400
80.60
1 BOGALA GRAPHITE
2,000
79.00
BOGALA GRAPHITE
2,300
82.00
2 BOGALA GRAPHITE
1,000
78.50
BOGALA GRAPHITE
200
81.50
1 BOGALA GRAPHITE
100
78.60
BOGALA GRAPHITE
800
81.10
2 BOGALA GRAPHITE
1,200
79.00
BOGALA GRAPHITE
700
82.00
1 BOGALA GRAPHITE
200
79.80
BOGALA GRAPHITE
1,000
83.90
4 BOGALA GRAPHITE
800
79.00
BOGALA GRAPHITE
1,400
83.50
3 BOGALA GRAPHITE
1,300
79.80
BOGALA GRAPHITE
3,300
83.90
2 BOGALA GRAPHITE
400
79.90
BOGALA GRAPHITE
1,800
83.50
5 BOGALA GRAPHITE
1,000
80.00
BOGALA GRAPHITE
400
83.10
1 BOGALA GRAPHITE
100
80.10
BOGALA GRAPHITE
1,000
83.00
2 BOGALA GRAPHITE
900
80.50
BOGALA GRAPHITE
2,000
82.10
4 BOGALA GRAPHITE
3,000
81.00
BOGALA GRAPHITE
200
82.20
2 BOGALA GRAPHITE
300
82.00
BOGALA GRAPHITE
1,000
82.10
3 BOGALA GRAPHITE
2,200
82.50
BOGALA GRAPHITE
12,600
82.00
8 BOGALA GRAPHITE
6,000
82.80
BOGALA GRAPHITE
200
82.20
2 BOGALA GRAPHITE
100
82.90
BOGALA GRAPHITE
3,800
81.50
2 BOGALA GRAPHITE
17,700
83.00
10
BOGALA GRAPHITE
4,000
83.00
10 BOGALA GRAPHITE
4,700
83.50
BOGALA GRAPHITE
1,000
82.30
2 BOGALA GRAPHITE
1,300
83.90
BOGALA GRAPHITE
800
82.50
3 BOGALA GRAPHITE
6,200
84.00
BOGALA GRAPHITE
200
82.30
1 BOGALA GRAPHITE
100
84.10
BOGALA GRAPHITE
1,300
82.10
3 BOGALA GRAPHITE
500
84.00
BOGALA GRAPHITE
5,300
82.00
7 BOGALA GRAPHITE
800
83.50
BOGALA GRAPHITE
500
82.90
1 BOGALA GRAPHITE
200
83.90
BOGALA GRAPHITE
4,300
82.00
8 BOGALA GRAPHITE
1,000
84.00
BOGALA GRAPHITE
200
82.10
2 BOGALA GRAPHITE
400
83.80
BOGALA GRAPHITE
300
82.00
1 BOGALA GRAPHITE
100
83.90
BOGALA GRAPHITE
1,000
81.60
2 BOGALA GRAPHITE
2,200
83.00
BOGALA GRAPHITE
2,300
81.50
4 BOGALA GRAPHITE
100
83.90
BOGALA GRAPHITE
1,000
82.00
2 BOGALA GRAPHITE
1,300
83.00
BOGALA GRAPHITE
4,400
81.50
1 BOGALA GRAPHITE
200
82.90
BOGALA GRAPHITE
200
82.00
1 BOGALA GRAPHITE
900
82.00
BOGALA GRAPHITE
600
81.50
2 BOGALA GRAPHITE
500
81.90
BOGALA GRAPHITE
400
81.60
2 BOGALA GRAPHITE
3,100
81.00
BOGALA GRAPHITE
3,900
81.50
7 BOGALA GRAPHITE
300
82.00
BOGALA GRAPHITE
1,600
81.60
2 BOGALA GRAPHITE
700
81.00
BOGALA GRAPHITE
1,000
81.50
2 BOGALA GRAPHITE
400
82.00
BOGALA GRAPHITE
500
81.90
1 BOGALA GRAPHITE
200
81.20
BOGALA GRAPHITE
2,100
81.50
1 BOGALA GRAPHITE
300
82.90
BOGALA GRAPHITE
100
81.30
1 BOGALA GRAPHITE
100
81.70
BOGALA GRAPHITE
200
81.20
1 BOGALA GRAPHITE
1,000
82.00
BOGALA GRAPHITE
2,100
81.10
3 BOGALA GRAPHITE
1,900
81.80
BOGALA GRAPHITE
7,900
81.00
6 BOGALA GRAPHITE
1,000
82.00
BOGALA GRAPHITE
1,000
80.70
1 BOGALA GRAPHITE
100
81.80
BOGALA GRAPHITE
1,000
80.20
1 BOGALA GRAPHITE
2,600
82.00
BOGALA GRAPHITE
1,000
80.10
1 BOGALA GRAPHITE
1,500
82.50
BOGALA GRAPHITE
4,600
80.00
8 BOGALA GRAPHITE
1,000
82.90
BOGALA GRAPHITE
200
80.10
1 BOGALA GRAPHITE
1,800
83.00
BOGALA GRAPHITE
100
80.00
1 BOGALA GRAPHITE
400
83.10
BOGALA GRAPHITE
700
80.50
3 BOGALA GRAPHITE
700
83.00
Security
BOGALA GRAPHITE
2011 - Equity
MAIN BOARD
Price
Qty
700
83.40
(+)
(-) Trds
Security
4 BOGALA GRAPHITE
MAIN BOARD
Price
Qty
100
82.00
(+)
(-) Trds
1
BOGALA GRAPHITE
1,300
83.50
3 BOGALA GRAPHITE
2,000
82.10
BOGALA GRAPHITE
100
83.70
1 BOGALA GRAPHITE
400
82.50
BOGALA GRAPHITE
500
83.80
1 BOGALA GRAPHITE
1,200
82.20
BOGALA GRAPHITE
3,500
83.90
3 BOGALA GRAPHITE
700
82.10
BOGALA GRAPHITE
12,600
84.00
18 BOGALA GRAPHITE
600
82.00
BOGALA GRAPHITE
200
84.10
1 BOGALA GRAPHITE
100
82.10
BOGALA GRAPHITE
1,500
84.50
2 BOGALA GRAPHITE
1,000
83.00
BOGALA GRAPHITE
100
84.40
1 BOGALA GRAPHITE
100
82.30
BOGALA GRAPHITE
9,400
84.50
20 BOGALA GRAPHITE
100
82.20
BOGALA GRAPHITE
500
84.20
3 BOGALA GRAPHITE
300
82.10
BOGALA GRAPHITE
6,000
84.00
11 BOGALA GRAPHITE
800
82.00
BOGALA GRAPHITE
1,200
84.20
3 BOGALA GRAPHITE
2,200
81.90
BOGALA GRAPHITE
200
84.40
2 BOGALA GRAPHITE
100
82.10
BOGALA GRAPHITE
3,600
84.50
9 BOGALA GRAPHITE
1,000
82.00
BOGALA GRAPHITE
500
84.40
3 BOGALA GRAPHITE
2,200
81.90
BOGALA GRAPHITE
4,800
84.50
6 BOGALA GRAPHITE
1,000
82.00
BOGALA GRAPHITE
600
84.40
2 BOGALA GRAPHITE
4,000
81.90
BOGALA GRAPHITE
300
84.20
1 BOGALA GRAPHITE
900
82.00
BOGALA GRAPHITE
2,300
84.00
5 BOGALA GRAPHITE
100
82.80
BOGALA GRAPHITE
100
84.40
1 BOGALA GRAPHITE
100
82.10
BOGALA GRAPHITE
1,200
84.50
2 BOGALA GRAPHITE
2,000
83.00
BOGALA GRAPHITE
1,100
84.70
2 BOGALA GRAPHITE
600
82.10
BOGALA GRAPHITE
100
84.80
1 BOGALA GRAPHITE
2,100
82.00
BOGALA GRAPHITE
100
84.50
1 BOGALA GRAPHITE
1,800
81.90
BOGALA GRAPHITE
100
84.20
1 BOGALA GRAPHITE
200
81.70
BOGALA GRAPHITE
100
84.10
1 BOGALA GRAPHITE
1,400
81.60
BOGALA GRAPHITE
300
84.00
1 BOGALA GRAPHITE
1,800
81.50
BOGALA GRAPHITE
600
84.50
2 BOGALA GRAPHITE
2,400
81.20
BOGALA GRAPHITE
300
84.00
2 BOGALA GRAPHITE
500
81.50
BOGALA GRAPHITE
100
84.40
1 BOGALA GRAPHITE
1,400
81.20
BOGALA GRAPHITE
500
84.10
1 BOGALA GRAPHITE
3,600
81.00
BOGALA GRAPHITE
1,500
84.00
2 BOGALA GRAPHITE
500
81.20
BOGALA GRAPHITE
1,000
83.50
2 BOGALA GRAPHITE
5,600
81.00
BOGALA GRAPHITE
5,000
84.00
6 BOGALA GRAPHITE
200
81.20
BOGALA GRAPHITE
100
83.50
1 BOGALA GRAPHITE
1,000
81.40
BOGALA GRAPHITE
5,500
83.00
2 BOGALA GRAPHITE
100
81.60
BOGALA GRAPHITE
2,000
82.50
1 BOGALA GRAPHITE
1,500
82.00
BOGALA GRAPHITE
4,200
82.00
6 BOGALA GRAPHITE
5,000
83.00
BOGALA GRAPHITE
1,300
82.50
3 BOGALA GRAPHITE
100
83.30
BOGALA GRAPHITE
2,000
82.10
1 BOGALA GRAPHITE
900
83.40
BOGALA GRAPHITE
5,000
82.00
1 BOGALA GRAPHITE
1,000
83.50
BOGALA GRAPHITE
800
82.50
2 BOGAWANTALAWA
4,000
20.00
BOGALA GRAPHITE
1,200
82.30
2 BOGAWANTALAWA
1,200
19.80
BOGALA GRAPHITE
5,100
81.90
6 BOGAWANTALAWA
500
20.00
BOGALA GRAPHITE
400
81.60
2 BOGAWANTALAWA
500
19.90
BOGALA GRAPHITE
5,100
81.90
4 BOGAWANTALAWA
4,000
19.80
BOGALA GRAPHITE
2,000
82.00
4 BROWNS
500
359.00
BOGALA GRAPHITE
900
82.30
3 BROWNS
1,000
358.10
BOGALA GRAPHITE
200
81.90
2 BROWNS
300
360.00
BOGALA GRAPHITE
1,300
81.80
3 BROWNS
1,000
358.10
BOGALA GRAPHITE
1,400
82.50
3 BROWNS
15,000
360.00
12
BOGALA GRAPHITE
1,000
81.90
1 BROWNS
1,500
359.90
BOGALA GRAPHITE
100
82.90
1 BROWNS
32,200
360.00
BOGALA GRAPHITE
1,000
83.00
2 BROWNS
100
359.90
BOGALA GRAPHITE
300
83.90
2 BROWNS
300
360.00
BOGALA GRAPHITE
1,600
84.00
2 BROWNS
1,000
359.90
BOGALA GRAPHITE
1,000
83.90
1 BROWNS
1,500
359.50
24.10
1
0.20
Security
BROWNS
2011 - Equity
MAIN BOARD
Price
Qty
2,500
359.70
(+)
(-) Trds
Security
2 BROWNS
MAIN BOARD
Price
Qty
1,400
363.00
(+)
(-) Trds
2
BROWNS
1,200
359.00
3 BROWNS
200
362.60
BROWNS
1,000
358.20
1 BROWNS
6,600
363.00
11
BROWNS
100
357.00
1 BROWNS
700
362.10
BROWNS
1,000
359.30
5 BROWNS
1,700
362.00
BROWNS
1,000
356.00
1 BROWNS
100
361.60
BROWNS
5,600
359.00
6 BROWNS
1,100
361.50
BROWNS
1,100
359.30
2 BROWNS
700
361.90
BROWNS
2,000
359.50
4 BROWNS
1,100
362.00
BROWNS
1,600
359.70
3 BROWNS
1,000
362.20
BROWNS
1,000
359.90
1 BROWNS
200
362.30
BROWNS
40,000
360.00
5 BROWNS
2,500
362.70
BROWNS
100
359.90
1 BROWNS
2,500
362.30
BROWNS
20,500
360.00
3 BROWNS
2,400
362.00
BROWNS
2,500
359.50
2 BROWNS
600
361.10
BROWNS
17,500
360.00
2 BROWNS
600
361.00
BROWNS
2,100
359.90
5 BROWNS
2,400
360.60
BROWNS
105,900
360.00
12 BROWNS
1,900
361.50
BROWNS
1,000
362.00
2 BROWNS
1,000
361.40
BROWNS
4,000
363.00
8 BROWNS
200
360.60
BROWNS
2,000
363.40
2 BROWNS
300
360.50
BROWNS
600
362.00
2 BROWNS
700
360.40
BROWNS
1,800
363.40
2 BROWNS
100
360.20
BROWNS
300
363.90
1 BROWNS
700
360.10
BROWNS
1,900
364.00
2 BROWNS
15,200
360.00
11
BROWNS
1,000
363.90
1 BROWNS
100
359.80
BROWNS
2,400
364.00
2 BROWNS
300
359.90
BROWNS
4,700
364.50
6 BROWNS
5,800
360.00
BROWNS
1,200
364.00
2 BROWNS
300
359.20
BROWNS
500
364.50
1 BROWNS
4,000
359.90
BROWNS
500
364.90
1 BROWNS
3,900
360.00
BROWNS
2,000
364.50
3 BROWNS
500
361.50
BROWNS
100
364.90
1 BROWNS
2,800
362.00
BROWNS
200
364.50
1 BROWNS
2,000
359.90
BROWNS
2,300
364.90
2 BROWNS
100
363.00
BROWNS
600
364.50
2 BROWNS
400
363.50
BROWNS
2,000
363.90
2 BROWNS BEACH
2,000
20.20
11
BROWNS
1,000
363.40
1 BROWNS BEACH
100
20.50
BROWNS
100
363.00
1 BROWNS BEACH
300
20.10
BROWNS
1,800
363.40
2 BROWNS BEACH
2,000
20.00
BROWNS
7,200
364.90
6 BROWNS BEACH
600
20.60
BROWNS
13,800
365.00
9 BROWNS BEACH
1,000
20.50
BROWNS
2,000
364.50
2 BROWNS BEACH
100
20.60
BROWNS
9,100
365.00
5 BROWNS BEACH
400
20.50
BROWNS
5,200
364.90
2 BROWNS BEACH
100
20.60
BROWNS
8,400
365.00
9 BROWNS BEACH
500
20.50
BROWNS
1,800
364.90
1 BROWNS BEACH
100
20.60
BROWNS
3,400
365.00
4 BUKIT DARAH
400
1,130.00
BROWNS
1,000
364.90
1 BUKIT DARAH
500
1,150.00
BROWNS
200
363.10
1 BUKIT DARAH
100
1,157.70
BROWNS
300
363.00
2 BUKIT DARAH
200
1,157.80
BROWNS
3,000
361.10
2 BUKIT DARAH
100
1,159.00
BROWNS
500
360.10
1 BUKIT DARAH
100
1,160.00
BROWNS
4,000
364.00
10 BUKIT DARAH
100
1,188.00
BROWNS
1,000
364.90
1 BUKIT DARAH
200
1,189.90
BROWNS
2,800
364.00
7 BUKIT DARAH
100
1,188.90
BROWNS
100
362.50
1 BUKIT DARAH
100
1,183.40
BROWNS
3,800
364.00
5 BUKIT DARAH
100
1,160.10
1
6.40
5
0.60
Security
BUKIT DARAH
2011 - Equity
MAIN BOARD
Price
Qty
200
1,182.00
(+)
(-) Trds
Security
2 C.W.MACKIE
64.10
MAIN BOARD
Price
Qty
3,300
96.00
(+)
(-) Trds
16
400
1,170.00
4 C.W.MACKIE
500
96.10
C T LAND
1,500
31.90
1 C.W.MACKIE
600
96.20
C T LAND
200
32.00
1 C.W.MACKIE
1,000
96.30
C T LAND
400
31.00
1 C.W.MACKIE
800
96.40
C T LAND
2,600
32.30
3 C.W.MACKIE
5,200
96.50
C T LAND
200
32.60
1 C.W.MACKIE
1,200
96.20
C T LAND
1,000
32.70
1 C.W.MACKIE
900
96.50
C T LAND
3,500
33.00
4 C.W.MACKIE
1,000
96.00
C T LAND
1,300
33.50
2 C.W.MACKIE
600
96.60
C T LAND
600
32.60
1 C.W.MACKIE
900
96.70
C T LAND
700
33.40
2 C.W.MACKIE
1,300
96.90
C T LAND
300
33.50
1 C.W.MACKIE
200
96.10
C T LAND
500
32.70
1 C.W.MACKIE
600
97.00
C T LAND
1,000
31.20
1 C.W.MACKIE
2,600
97.20
C T LAND
1,900
31.10
1 C.W.MACKIE
100
97.30
C T LAND
1,000
31.00
1 C.W.MACKIE
4,300
97.40
C T LAND
1,200
32.40
2 C.W.MACKIE
11,200
97.50
C.W.MACKIE
1,000
92.50
1 C.W.MACKIE
2,000
97.90
C.W.MACKIE
200
93.00
1 C.W.MACKIE
5,500
98.00
C.W.MACKIE
200
94.00
1 C.W.MACKIE
6,600
98.10
C.W.MACKIE
100
94.80
1 C.W.MACKIE
500
98.40
C.W.MACKIE
16,000
94.90
2 C.W.MACKIE
4,800
98.10
C.W.MACKIE
3,500
95.00
6 C.W.MACKIE
100
96.20
C.W.MACKIE
1,000
94.20
1 C.W.MACKIE
900
96.10
C.W.MACKIE
500
94.50
1 C.W.MACKIE
1,000
98.00
C.W.MACKIE
5,000
94.90
6 C.W.MACKIE
100
97.90
C.W.MACKIE
500
94.00
1 C.W.MACKIE
800
98.00
C.W.MACKIE
2,000
93.20
4 C.W.MACKIE
1,500
97.00
C.W.MACKIE
6,600
93.10
3 C.W.MACKIE
100
96.50
C.W.MACKIE
3,500
94.00
4 C.W.MACKIE
2,200
97.00
C.W.MACKIE
4,000
94.70
5 C.W.MACKIE
2,700
96.50
C.W.MACKIE
4,300
94.80
1 C.W.MACKIE
200
97.00
C.W.MACKIE
7,100
94.90
8 C.W.MACKIE
3,800
96.50
C.W.MACKIE
7,900
95.00
4 C.W.MACKIE
4,300
97.00
C.W.MACKIE
1,000
93.10
1 C.W.MACKIE
400
97.10
C.W.MACKIE
8,900
95.00
5 C.W.MACKIE
1,000
97.50
C.W.MACKIE
1,300
95.50
2 C.W.MACKIE
100
97.80
C.W.MACKIE
300
95.60
1 C.W.MACKIE
1,100
97.90
C.W.MACKIE
1,000
95.90
1 C.W.MACKIE
2,900
98.00
C.W.MACKIE
3,900
96.00
5 C.W.MACKIE
300
97.90
C.W.MACKIE
100
96.50
1 C.W.MACKIE
100
97.10
C.W.MACKIE
100
96.70
1 C.W.MACKIE
400
97.00
C.W.MACKIE
4,800
96.50
9 C.W.MACKIE
1,200
97.90
C.W.MACKIE
200
96.00
1 C.W.MACKIE
2,300
98.00
C.W.MACKIE
500
96.20
2 C.W.MACKIE
700
97.20
C.W.MACKIE
200
96.00
1 C.W.MACKIE
1,600
97.00
C.W.MACKIE
1,000
95.50
1 C.W.MACKIE
600
97.20
C.W.MACKIE
1,100
95.10
3 C.W.MACKIE
6,900
98.00
10
C.W.MACKIE
10,300
95.00
16 C.W.MACKIE
4,600
98.40
C.W.MACKIE
500
95.40
1 C.W.MACKIE
6,100
98.50
C.W.MACKIE
400
95.00
2 C.W.MACKIE
2,100
98.80
C.W.MACKIE
100
95.40
1 C.W.MACKIE
16,400
98.90
14
C.W.MACKIE
200
95.10
1 C.W.MACKIE
300
98.80
C.W.MACKIE
13,000
95.00
7 C.W.MACKIE
100
98.90
C.W.MACKIE
100
95.90
1 C.W.MACKIE
75,700
99.00
52
C.W.MACKIE
500
95.00
2 C.W.MACKIE
800
98.90
C.W.MACKIE
900
95.90
1 C.W.MACKIE
2,000
98.00
BUKIT DARAH
1.20
Security
C.W.MACKIE
2011 - Equity
MAIN BOARD
Price
Qty
400
98.90
(+)
(-) Trds
Security
2 CARGILLS
MAIN BOARD
Price
Qty
6,500
228.00
(+)
(-) Trds
4
C.W.MACKIE
2,800
99.00
1 CARGILLS
100
229.00
C.W.MACKIE
1,100
98.90
3 CARGILLS
3,000
228.00
C.W.MACKIE
100
98.50
1 CARGILLS
400
228.50
C.W.MACKIE
500
98.90
1 CARGILLS
3,000
228.60
C.W.MACKIE
700
98.50
2 CARGILLS
800
228.50
C.W.MACKIE
100
98.90
1 CARGILLS
32,000
228.00
C.W.MACKIE
600
98.50
2 CARGO BOAT
100
147.00
C.W.MACKIE
1,900
98.90
4 CARGO BOAT
100
149.90
C.W.MACKIE
300
99.00
1 CARGO BOAT
400
150.00
C.W.MACKIE
500
99.20
1 CARGO BOAT
100
145.00
C.W.MACKIE
500
99.40
1 CARSONS
600
650.00
C.W.MACKIE
2,000
99.50
4 CARSONS
200
640.10
C.W.MACKIE
200
99.70
1 CARSONS
100
655.00
C.W.MACKIE
3,600
99.80
1 CARSONS
400
659.00
C.W.MACKIE
2,000
99.50
1 CARSONS
300
659.40
C.W.MACKIE
1,500
99.80
2 CARSONS
200
660.00
C.W.MACKIE
1,500
99.90
1 CDB
100
81.50
C.W.MACKIE
1,000
99.00
1 CDB
900
81.00
C.W.MACKIE
7,000
99.90
5 CDB
500
80.50
C.W.MACKIE
1,000
99.10
1 CDB
300
81.30
C.W.MACKIE
900
99.70
2 CDB
100
81.50
C.W.MACKIE
1,000
99.50
2 CDB
500
80.80
C.W.MACKIE
6,900
99.00
6 CDB
100
80.70
C.W.MACKIE
1,000
98.90
1 CDB
200
80.60
C.W.MACKIE
2,500
98.50
2 CDB
600
80.50
C.W.MACKIE
300
99.00
3 CDB
3,100
81.50
C.W.MACKIE
3,700
98.50
6 CDB
800
80.50
C.W.MACKIE
1,100
98.00
3 CDB
400
80.40
C.W.MACKIE
1,700
97.30
1 CDB
500
80.30
C.W.MACKIE
100
97.20
1 CDB
100
80.20
C.W.MACKIE
100
97.10
1 CENTRAL FINANCE
800
1,450.00
C.W.MACKIE
3,600
97.00
3 CENTRAL FINANCE
2,000
1,460.00
C.W.MACKIE
1,000
97.80
1 CENTRAL FINANCE
100
1,467.90
C.W.MACKIE
200
97.10
1 CENTRAL FINANCE
100
1,450.00
C.W.MACKIE
500
97.50
3 CENTRAL FINANCE
200
1,451.00
C.W.MACKIE
1,000
98.00
1 CENTRAL FINANCE
1,100
1,450.00
C.W.MACKIE
500
97.80
1 CENTRAL FINANCE
100
1,459.50
C.W.MACKIE
8,500
98.00
13 CENTRAL FINANCE
100
1,459.40
C.W.MACKIE
500
97.60
1 CENTRAL FINANCE
300
1,450.00
C.W.MACKIE
1,000
97.50
1 CENTRAL FINANCE
1,000
1,458.00
C.W.MACKIE
3,800
97.10
2 CENTRAL FINANCE
100
1,451.10
C.W.MACKIE
6,500
97.00
4 CENTRAL FINANCE
100
1,451.00
C.W.MACKIE
100
96.60
1 CENTRAL FINANCE
2,000
1,450.00
C.W.MACKIE
5,100
96.50
2 CENTRAL FINANCE
500
1,445.00
C.W.MACKIE
100
96.20
1 CENTRAL FINANCE
200
1,450.00
C.W.MACKIE
400
96.50
3 CENTRAL FINANCE
100
1,441.10
C.W.MACKIE
4,000
96.10
1 CENTRAL FINANCE
100
1,441.00
C.W.MACKIE
300
96.50
1 CENTRAL FINANCE
1,000
1,450.00
C.W.MACKIE
1,000
97.00
3 CENTRAL FINANCE
1,300
1,449.00
C.W.MACKIE
300
97.50
1 CENTRAL IND.
200
100.20
C.W.MACKIE
1,500
97.20
1 CENTRAL IND.
400
100.10
C.W.MACKIE
1,000
97.10
1 CENTRAL IND.
1,000
100.20
C.W.MACKIE
8,700
97.00
6 CEYLINCO INS.
1,300
700.00
C.W.MACKIE
500
97.60
1 CEYLINCO INS.[X.0000]
300
300.00
C.W.MACKIE
200
97.40
1,600
309.00
C.W.MACKIE
1,100
97.50
100
309.10
500
227.00
300
310.00
CARGILLS
5.40
1
1.00
11
1
1.80
1
20.00
1.20
3
4.70
0.20
1
3.90
Security
CEYLON GUARDIAN
2011 - Equity
MAIN BOARD
Price
Qty
200
355.10
(+)
(-) Trds
2 CFI
Security
MAIN BOARD
Price
Qty
100
380.50
(+)
(-) Trds
1
CEYLON GUARDIAN
100
370.00
1 CFI
200
380.00
CEYLON GUARDIAN
2,300
372.00
3 CFI
100
378.00
CEYLON GUARDIAN
300
374.00
2 CFI
1,000
383.90
CEYLON GUARDIAN
1,000
374.50
1 CFT
6,700
7.90
CEYLON GUARDIAN
1,100
373.00
3 CFT
4,700
7.80
CEYLON INV.
1,200
157.10
3 CFT
100
8.00
CEYLON INV.
200
156.70
1 CHEMANEX
100
131.00
CEYLON INV.
1,500
156.60
2 CHEMANEX
1,900
132.00
CEYLON INV.
200
157.50
1 CHEVRON
1,000
162.00
CEYLON INV.
100
157.00
1 CHEVRON
2,100
162.50
2.00
2
1
3.50
4
6
1
0.10
1
1
2.40
500
156.60
1 CHEVRON
2,500
163.00
CEYLON LEATHER
6,000
87.00
2 CHEVRON
100
162.50
CEYLON LEATHER
400
86.50
3 CIC
400
152.00
CEYLON LEATHER
5,000
87.40
1 CIC
100
150.10
CEYLON LEATHER
100
86.50
1 CIC
100
150.00
CEYLON LEATHER
10,000
86.00
5 CIC
100
148.00
CEYLON LEATHER
400
84.60
2 CIC
500
147.00
CEYLON LEATHER
100
87.00
1 CIC
100
148.60
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON TOBACCO
1,000
15.10
2 CIC
5,000
153.00
CIC
100
151.50
CIC
200
151.00
CEYLON INV.
0.40
1.60
4
0.50
1,200
15.20
1,000
13.40
1 CIC
CIC
3
CIC[X.0000]
400
152.00
400
153.00
100
103.00
1 CIC[X.0000]
CIC[X.0000]
1 CIC[X.0000]
800
104.00
100
103.20
1,400
104.00
CIC[X.0000]
100
104.10
CIC[X.0000]
900
104.00
1 CIC[X.0000]
600
104.10
CIC[X.0000]
700
104.00
CIT
300
425.00
2 CITRUS LEISURE
1,500
74.70
CITRUS LEISURE
2,000
73.00
1,900
13.30
6,900
13.20
1,700
13.50
500
400
2,600
1,300
1,100
13.20
13.30
13.50
13.30
0.20
1
0.80
3
1.10
13.30
CITRUS LEISURE
1,500
72.00
1,100
14.30
3 CITRUS LEISURE
600
71.30
CITRUS LEISURE
1,400
72.00
700
13.50
CITRUS LEISURE
100
73.00
13.40
1 CITRUS LEISURE
CITRUS LEISURE
1 CITRUS LEISURE
1,000
72.60
100
71.50
1,000
71.80
1,000
71.60
6,000
71.50
2,000
71.40
CITRUS LEISURE
7,500
71.30
CITRUS LEISURE
100
71.20
1 CITRUS LEISURE
1,400
71.00
CITRUS LEISURE
2,500
72.10
CITRUS LEISURE
400
72.70
CITRUS LEISURE
1,000
72.80
CITRUS LEISURE
2,000
72.90
CITRUS LEISURE
3,400
73.00
CITRUS LEISURE
9,000
72.90
CITRUS LEISURE
2,600
73.00
CITRUS LEISURE
3,400
73.50
CITRUS LEISURE
2,500
72.10
CITRUS LEISURE
500
73.40
400
1,500
13.30
1,000
14.00
5 CITRUS LEISURE
CITRUS LEISURE
1 CITRUS LEISURE
500
14.10
6,000
13.20
1,000
13.50
6,500
385.00
11
CEYLON TOBACCO
300
389.00
CEYLON TOBACCO
100
385.50
CEYLON TOBACCO
13,500
385.00
CEYLON TOBACCO
1,600
384.80
CEYLON TOBACCO
200
384.00
CEYLON TOBACCO
100
384.70
CFI
300
385.00
CFI
100
381.00
0.10
9.20
1
1.30
Security
CITRUS LEISURE[W.0017]
2011 - Equity
MAIN BOARD
Price
Qty
100
28.50
(+)
(-) Trds
Security
1 CITY HOUSING
MAIN BOARD
Price
Qty
7,300
21.00
(+)
(-) Trds
4
5,100
28.00
3 CITY HOUSING
100
21.40
10,000
27.60
8 CITY HOUSING
3,800
21.00
1,000
27.50
1 CITY HOUSING
100
21.40
20,900
27.60
7 CITY HOUSING
1,500
21.00
1,500
20.40
1 CITY HOUSING
100
21.30
12,600
21.00
8 CITY HOUSING
5,100
21.00
1,000
21.10
1 CITY HOUSING
100
21.30
3,000
22.40
1 CITY HOUSING
11,700
21.00
5,400
21.20
8 CITY HOUSING
100
21.30
2,100
21.50
5 CITY HOUSING
24,000
21.00
2,000
21.60
5 CITY HOUSING
1,000
21.20
2,000
21.70
5 CITY HOUSING
4,900
21.30
2,000
21.80
4 CITY HOUSING
100
21.40
1,000
21.90
1 CITY HOUSING
1,700
21.30
206,500
22.00
20 CITY HOUSING
7,400
21.40
2,900
21.30
1 CITY HOUSING
1,100
21.30
2,500
22.00
2 CITY HOUSING
11,400
21.00
6,000
17.60
3 CITY HOUSING
400
21.40
400
17.70
2 CITY HOUSING
100
21.50
1,800
17.60
2 CITY HOUSING
2,000
21.40
200
17.70
1 CITY HOUSING
1,000
21.50
9,200
17.60
6 CITY HOUSING
500
21.70
3,000
17.50
1 CITY HOUSING
2,100
21.80
200
17.00
1 CITY HOUSING
19,200
21.90
16,200
17.40
1 CITY HOUSING
28,500
22.00
10
200
17.10
1 CITY HOUSING
700
22.30
2,800
17.00
2 CITY HOUSING
15,300
22.40
6,300
17.30
1 CITY HOUSING
3,000
22.50
13,600
17.40
9 CITY HOUSING
3,700
22.40
170,000
17.30
12 CITY HOUSING
700
22.50
5,000
17.20
1 CITY HOUSING
1,700
22.40
6,000
17.10
2 CITY HOUSING
5,500
22.00
47,600
17.00
11 CITY HOUSING
4,900
21.90
100
17.30
1 CITY HOUSING
100
22.00
22,400
17.00
3 CITY HOUSING
7,500
22.40
200
17.40
1 CITY HOUSING
200
22.00
2,500
17.00
2 CITY HOUSING
100
22.20
10,000
17.20
1 CITY HOUSING
6,500
22.00
700
17.10
2 CITY HOUSING
4,900
22.20
3,800
17.00
1 CITY HOUSING
5,000
22.00
10,000
17.20
1 CITY HOUSING
10,000
22.20
11,900
17.00
6 CITY HOUSING
3,200
22.00
CITY HOUSING
3,800
20.70
1 CITY HOUSING
500
22.30
CITY HOUSING
1,500
20.90
2 CITY HOUSING
4,700
22.20
CITY HOUSING
33,000
21.00
5 CITY HOUSING
20,300
22.00
21
CITY HOUSING
100
21.40
1 CITY HOUSING
3,100
21.90
CITY HOUSING
13,100
21.00
7 CITY HOUSING
5,200
21.50
CITY HOUSING
100
20.80
1 CITY HOUSING
500
21.80
CITY HOUSING
6,000
20.90
2 CITY HOUSING
4,000
21.50
CITY HOUSING
5,500
21.00
5 CITY HOUSING
2,000
21.10
CITY HOUSING
500
21.30
4 CITY HOUSING
100
21.50
CITY HOUSING
100
21.40
1 CITY HOUSING
7,000
21.30
CITY HOUSING
100
21.30
1 CITY HOUSING
12,200
21.50
CITY HOUSING
1,400
21.00
2 CITY HOUSING
3,200
21.40
CITY HOUSING
100
21.40
1 CITY HOUSING
100
21.90
CITY HOUSING
2,700
21.00
4 CITY HOUSING
7,800
21.80
CITY HOUSING
100
20.70
1 CITY HOUSING
12,500
21.90
12
0.10
0.90
0.50
Security
CITY HOUSING
2011 - Equity
MAIN BOARD
Price
Qty
100
21.80
(+)
(-) Trds
Security
1 COCO LANKA[X.0000]
MAIN BOARD
Price
Qty
100
60.80
(+)
(-) Trds
1
CITY HOUSING
1,600
21.90
600
60.00
CITY HOUSING
3,100
22.00
4,000
60.50
CITY HOUSING
14,900
21.60
100
60.80
CITY HOUSING
5,700
21.50
300
60.00
CITY HOUSING
2,000
21.90
3 COL PHARMACY
100
3,047.90
CITY HOUSING
4,400
21.50
2 COL PHARMACY
100
3,048.00
CITY HOUSING
400
21.30
1 COL PHARMACY
100
3,049.90
CITY HOUSING
5,000
21.60
1 COL PHARMACY
100
3,050.00
CITY HOUSING
2,000
21.70
4 COL PHARMACY
100
3,049.00
CITY HOUSING
10,000
21.80
1 COL PHARMACY
500
3,050.00
CITY HOUSING
3,000
21.50
1 COL PHARMACY
200
3,070.00
CITY HOUSING
1,000
21.40
3 COL PHARMACY
200
3,075.00
CITY HOUSING
8,800
21.30
8 COL PHARMACY
100
3,080.00
CITY HOUSING
500
21.40
2 COL PHARMACY
100
3,097.00
CITY HOUSING
8,400
21.30
7 COL PHARMACY
400
3,100.00
CITY HOUSING
9,400
21.10
8 COL PHARMACY
100
3,150.00
CITY HOUSING
7,700
21.00
4 COL PHARMACY
100
3,190.00
CITY HOUSING
1,100
21.30
3 COL PHARMACY
200
3,199.90
CITY HOUSING
3,300
21.40
2 COL PHARMACY
200
3,199.00
CITY HOUSING
5,600
21.50
3 COL PHARMACY
200
3,200.00
CITY HOUSING
20,700
21.00
9 COL PHARMACY
100
3,210.00
CITY HOUSING
5,100
20.90
2 COL PHARMACY
100
3,240.00
CITY HOUSING
3,000
21.10
6 COL PHARMACY
100
3,199.00
CITY HOUSING
1,900
20.90
2 COL PHARMACY
200
3,200.00
CITY HOUSING
2,200
20.70
6 COL PHARMACY
100
3,210.00
CITY HOUSING
6,000
21.00
5 COL PHARMACY
100
3,215.00
CITY HOUSING
1,000
21.10
1 COL PHARMACY
100
3,199.90
CITY HOUSING
8,100
21.00
9 COL PHARMACY
100
3,083.00
CITY HOUSING
2,000
21.20
4 COL PHARMACY
300
3,150.00
CITY HOUSING
2,300
21.50
3 COL PHARMACY
100
3,084.20
CITY HOUSING
3,000
21.60
2 COL PHARMACY
100
3,100.00
CITY HOUSING
500
21.70
1 COL PHARMACY
100
3,139.00
193.40
CITY HOUSING
11,000
21.60
100
799.90
9.10
CITY HOUSING
8,900
21.70
6 COLOMBO LAND
6,100
20.60
CITY HOUSING
1,000
21.80
2 COLOMBO LAND
3,900
20.50
CITY HOUSING
500
21.60
1 COLOMBO LAND
2,000
20.60
CITY HOUSING
8,900
21.40
3 COLOMBO LAND
1,000
20.70
CITY HOUSING
2,900
21.30
2 COLOMBO LAND
2,200
20.80
CITY HOUSING
5,200
21.40
2 COLOMBO LAND
2,500
21.00
COCO LANKA
500
79.90
1 COLOMBO LAND
1,000
20.60
COCO LANKA
900
78.00
7 COLOMBO LAND
300
20.90
COCO LANKA
900
79.00
5 COLOMBO LAND
4,000
21.00
COCO LANKA
2,000
78.50
1 COLOMBO LAND
10,000
20.60
COCO LANKA
400
79.00
2 COLOMBO LAND
2,500
20.70
COCO LANKA
800
78.00
2 COLOMBO LAND
3,300
20.60
COCO LANKA
400
79.00
2 COLOMBO LAND
400
20.70
COCO LANKA
100
78.10
1 COLOMBO LAND
4,600
20.60
COCO LANKA
8,000
79.00
4 COLOMBO LAND
17,200
20.50
COCO LANKA
600
79.90
3 COLOMBO LAND
2,400
20.40
COCO LANKA
600
80.00
3 COLOMBO LAND
2,000
20.20
COCO LANKA
100
79.00
1 COLOMBO LAND
11,400
20.10
COCO LANKA
100
79.90
1 COLOMBO LAND
2,100
20.20
COCO LANKA
800
79.00
1 COLOMBO LAND
1,400
20.10
COCO LANKA[X.0000]
100
59.50
1 COLOMBO LAND
200
20.60
COCO LANKA[X.0000]
100
60.00
1 COLOMBO LAND
8,400
20.50
COCO LANKA[X.0000]
100
59.90
1 COLOMBO LAND
200
20.60
COCO LANKA[X.0000]
1,200
60.00
3 COLOMBO LAND
2,500
20.50
10 COLD STORES
1.50
0.10
Security
COLOMBO LAND
2011 - Equity
MAIN BOARD
Price
Qty
3,600
20.10
(+)
(-) Trds
Security
7 CONFIFI HOTEL
MAIN BOARD
Price
Qty
100
226.20
(+)
(-) Trds
22.80
1
COLOMBO LAND
13,300
20.00
10 CONVENIENCE FOOD
900
401.50
COLOMBO LAND
100
19.90
1 CONVENIENCE FOOD
1,200
402.00
COLOMBO LAND
2,500
19.70
2 DANKOTUWA PORCEL
10,100
53.00
COLOMBO LAND
1,000
20.00
1 DANKOTUWA PORCEL
100
54.50
COLOMBO LAND
100
20.10
1 DANKOTUWA PORCEL
500
54.30
COLONIAL MTR
200
302.50
1 DANKOTUWA PORCEL
300
54.00
COLONIAL MTR
800
302.00
2 DANKOTUWA PORCEL
1,000
54.30
COLONIAL MTR
2,200
302.20
1 DANKOTUWA PORCEL
800
54.00
COMMERCIAL BANK
1,500
265.00
2 DANKOTUWA PORCEL
100
54.20
COMMERCIAL BANK
1,000
262.00
2 DANKOTUWA PORCEL
6,400
54.00
COMMERCIAL BANK
3,900
261.00
2 DANKOTUWA PORCEL
2,800
54.20
COMMERCIAL BANK
100
264.00
1 DANKOTUWA PORCEL
4,600
54.00
COMMERCIAL BANK
77,100
265.00
15 DANKOTUWA PORCEL
100
53.90
COMMERCIAL BANK
100
265.10
1 DANKOTUWA PORCEL
1,700
54.00
COMMERCIAL BANK
58,500
265.00
11 DANKOTUWA PORCEL
1,000
53.90
COMMERCIAL BANK
200
266.00
1 DANKOTUWA PORCEL
2,700
54.00
COMMERCIAL BANK
1,200
265.50
5 DANKOTUWA PORCEL
300
53.80
COMMERCIAL BANK
11,700
265.00
5 DANKOTUWA PORCEL
300
53.50
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL DEV.
2,000
180.00
1 DANKOTUWA PORCEL
100
53.20
DANKOTUWA PORCEL
1,100
53.10
0.90
4.30
3
3.40
500
179.50
DANKOTUWA PORCEL
5,700
53.00
15
1,200
180.00
1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
4
DANKOTUWA PORCEL
600
52.70
800
52.60
1,900
52.70
100
53.00
600
179.50
100
179.90
1,100
180.00
100
400
200
1,200
27,500
179.80
1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1 DANKOTUWA PORCEL
700
52.70
5,300
52.60
DANKOTUWA PORCEL
1,400
53.00
DANKOTUWA PORCEL
100
54.00
2 DFCC BANK
500
173.50
DFCC BANK
1,000
171.00
DFCC BANK
100
171.90
2 DFCC BANK
500
171.50
DFCC BANK
300
171.00
179.90
179.50
179.30
3
1.10
179.40
DFCC BANK
100
171.50
4,800
179.50
2 DFCC BANK
700
172.00
DFCC BANK
200
171.20
1,300
179.90
DFCC BANK
2,300
171.00
16 DFCC BANK
DFCC BANK
6 DIALOG
2,100
170.60
200
171.00
17,200
10.00
12
300
10.10
94,000
3,400
7,000
180.00
179.90
180.00
200
180.10
2,300
180.20
5,000
10.00
40,100
10.10
10
DIALOG
500
10.00
DIALOG
200
10.10
23,500
10.00
180.40
1 DIALOG
8,600
180.50
7,000
180.80
180.90
7,800
181.00
2,000
139.00 XD
COMMERCIAL DEV.
500
133.00 XD
CONFIFI HOTEL
100
225.50
DIALOG
5,000
9.90
DIALOG
60,000
10.00
3 DIALOG
500
10.10
DIALOG
39,100
10.00
DIALOG
100
10.10
100
1,500.00
100
1,500.10
100
1,500.00
100
1,492.10
200
1,492.00
1
1.00
5.70
10 DIALOG
DIALOG
2 DIALOG
500
100
3
0.20
2 DIMO
DIMO
4
DIMO
2
DIMO
1
DIMO
0.10
Security
DIMO
2011 - Equity
MAIN BOARD
Price
Qty
1,100
1,500.00
DIMO
200
1,495.00
DIMO
800
1,492.10
DIPPED PRODUCTS
200
DIPPED PRODUCTS
DISTILLERIES
(+)
(-) Trds
Security
5 EASTERN MERCHANT
MAIN BOARD
Price
Qty
100
1,180.00
(+)
(-) Trds
1
1 EASTERN MERCHANT
100
1,199.00
2 EASTERN MERCHANT
300
1,200.00
116.90
1 EDEN HOTEL LANKA
300
49.20
300
117.00
1 EDEN HOTEL LANKA
1,100
49.10
100
178.00
1 EDEN HOTEL LANKA
2,400
49.20
DISTILLERIES
3,300
179.10
4 EDEN HOTEL LANKA
100
49.50
DISTILLERIES
50,000
180.00
3 EDEN HOTEL LANKA
400
50.60
DISTILLERIES
200
179.00
1 EDEN HOTEL LANKA
1,600
51.00
DISTILLERIES
11,100
180.00
7 ENVI. RESOURCES
1,000
68.00
DISTILLERIES
5,000
180.10
1 ENVI. RESOURCES
1,000
68.90
DOCKYARD
15,600
258.00
14 ENVI. RESOURCES
1,000
69.00
DOCKYARD
900
257.00
1 ENVI. RESOURCES
100
68.90
DOLPHIN HOTELS
800
52.00
2 ENVI. RESOURCES
200
69.00
DUNAMIS CAPITAL
3,000
12.10
2 ENVI. RESOURCES
1,000
68.00
DUNAMIS CAPITAL
10,200
12.00
8 ENVI. RESOURCES
8,600
68.90
DUNAMIS CAPITAL
600
11.80
1 ENVI. RESOURCES
1,000
68.50
DUNAMIS CAPITAL
1,000
11.90
1 ENVI. RESOURCES
300
68.00
DUNAMIS CAPITAL
200
12.00
1 ENVI. RESOURCES
100
68.10
DURDANS
500
100.00
2 ENVI. RESOURCES
100
68.20
DURDANS
200
103.00
1 ENVI. RESOURCES
2,200
68.00
DURDANS
200
108.00
2 ENVI. RESOURCES
1,200
67.50
DURDANS
1,800
110.00
5 ENVI. RESOURCES
1,700
67.20
DURDANS
200
108.00
1 ENVI. RESOURCES
800
67.50
DURDANS
1,000
110.00
6 ENVI. RESOURCES
1,200
68.00
DURDANS
2,000
109.00
6 ENVI. RESOURCES
100
67.10
E B CREASY
100
2,999.90
1 ENVI. RESOURCES
100
67.30
E B CREASY
100
2,990.00
1 ENVI. RESOURCES
12,200
67.90
E B CREASY
200
2,989.00
2 ENVI. RESOURCES
1,000
68.00
EAST WEST
1,000
11.10
2 ENVI. RESOURCES
400
67.90
EAST WEST
28,000
11.20
6 ENVI. RESOURCES
500
68.00
EAST WEST
1,000
11.10
1 ENVI. RESOURCES
1,100
67.90
EAST WEST
1,000
11.20
1 ENVI. RESOURCES
9,700
68.00
EAST WEST
2,000
11.10
1 ENVI. RESOURCES
100
68.40
EAST WEST
5,000
11.20
3 ENVI. RESOURCES
4,000
68.50
EAST WEST
20,000
11.10
1 ENVI. RESOURCES
2,000
68.60
EAST WEST
159,500
11.20
30 ENVI. RESOURCES
500
68.70
EAST WEST
10,000
11.10
4 ENVI. RESOURCES
8,000
69.00
EAST WEST
1,000
11.20
1 ENVI. RESOURCES
1,000
68.80
EAST WEST
10,600
11.10
7 ENVI. RESOURCES
1,800
68.20
EAST WEST
57,100
11.20
9 ENVI. RESOURCES
6,000
68.10
EAST WEST
235,400
11.30
42 ENVI. RESOURCES
11,800
68.00
EAST WEST
100
11.40
1 ENVI. RESOURCES
1,000
67.80
EAST WEST
129,900
11.30
25 ENVI. RESOURCES
100
67.70
EAST WEST
200
11.20
1 ENVI. RESOURCES
200
67.60
EAST WEST
29,500
11.30
5 ENVI. RESOURCES
3,800
67.50
EAST WEST
400
11.20
1 ENVI. RESOURCES
100
67.30
EAST WEST
58,400
11.30
15 ENVI. RESOURCES
2,000
67.40
EAST WEST
1,000
11.40
1 ENVI. RESOURCES
3,000
67.50
EAST WEST
200
11.20
2 ENVI. RESOURCES
100
67.30
EAST WEST
10,900
11.30
5 ENVI. RESOURCES
1,200
67.20
EAST WEST
189,000
11.20
10 ENVI. RESOURCES
2,000
67.50
EAST WEST
1,000
11.10
1 ENVI. RESOURCES
2,000
67.20
EAST WEST
100
11.20
1 ENVI. RESOURCES
2,100
67.50
EAST WEST
13,400
11.10
2 ENVI. RESOURCES
5,000
67.80
EAST WEST
1,000
11.20
1 ENVI. RESOURCES
600
67.50
EASTERN MERCHANT
100
1,090.00
1 ENVI. RESOURCES
1,700
68.00
EASTERN MERCHANT
100
1,175.00
1 ENVI. RESOURCES
1,500
68.50
8.20
1.20
0.40
9.10
357.00
0.10
1
160.00
1
1.40
Security
ENVI. RESOURCES
2011 - Equity
MAIN BOARD
Price
Qty
68.70
100
ENVI. RESOURCES
500
68.80
ENVI. RESOURCES
300
68.00
ENVI. RESOURCES
11,500
67.50
ENVI. RESOURCES
1,000
67.20
ENVI. RESOURCES
1,700
67.10
ENVI. RESOURCES
100
68.80
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
ENVI.
RESOURCES[W.0001]
100
42.00
200
43.90
200
43.50
200
43.40
200
43.30
100
42.00
100
43.30
400
42.00
500
43.00
200
42.90
5,000
42.00
2,000
41.60
100
42.90
400
41.60
100
42.90
1,100
41.60
2,300
42.00
500
42.70
1,300
42.40
1,700
41.60
200
41.70
1,400
42.00
300
42.30
100
41.80
1,800
41.70
500
42.40
100
41.50
500
42.30
200
42.00
1,100
41.50
100
41.20
400
41.10
200
41.00
(+)
1.50
(-) Trds
Security
1 ENVI.
1 RESOURCES[W.0001]
ENVI.
1 RESOURCES[W.0001]
3 ENVI.
1 RESOURCES[W.0001]
ENVI.
1
RESOURCES[W.0001]
1 ENVI.
1 RESOURCES[W.0001]
ENVI.
2 RESOURCES[W.0001]
ENVI.
2 RESOURCES[W.0001]
ENVI.
2 RESOURCES[W.0001]
ENVI.
2 RESOURCES[W.0001]
ENVI.
1 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
4 RESOURCES[W.0002]
ENVI.
5 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
4 RESOURCES[W.0002]
ENVI.
12 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
4 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
7 RESOURCES[W.0002]
ENVI.
6 RESOURCES[W.0002]
ENVI.
5 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
7 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
18 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
2 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0003]
ENVI.
3 RESOURCES[W.0003]
ENVI.
2 RESOURCES[W.0003]
MAIN BOARD
Price
Qty
40.30
600
(+)
(-) Trds
2
200
41.30
1,200
40.40
4,500
40.30
4,000
40.20
200
41.80
100
40.40
300
40.30
3,000
40.20
4,500
31.50
900
31.00
5,000
31.50
100
32.50
1,500
32.00
900
31.00
1,000
31.10
6,300
31.00
2,000
31.50
600
31.10
200
31.90
4,800
31.50
400
31.80
3,000
32.00
8,000
31.50
1,000
31.40
3,400
31.50
6,400
31.40
200
31.30
500
31.20
4,200
31.10
4,600
31.00
300
31.10
9,700
31.00
1,000
31.10
5,000
28.50
2,500
28.20
1,000
28.00
1.00
0.60
Security
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
2011 - Equity
MAIN BOARD
Price
Qty
1,400
28.20
2,200
(+)
(-) Trds
1 EQUITY
61.70
500
62.40
1 EQUITY
EQUITY
1
EQUITY
100
63.00
2,000
62.90
300
62.70
1 EQUITY
EQUITY
2 EQUITY
9,200
62.80
500
62.00
900
62.50
1 EQUITY
EQUITY
1 EQUITY
1,000
62.60
1,000
62.70
2,800
62.80
EQUITY
200
62.90
EQUITY
3,200
63.00
27.50
800
27.10
28.50
2,600
100
2,600
27.80
28.00
27.80
(-) Trds
1
700
1,000
1,100
(+)
EQUITY
27.60
MAIN BOARD
Price
Qty
500
60.00
EQUITY
28.00
600
Security
2,000
27.70
3 EQUITY
100
62.90
1,000
27.60
EQUITY
1,100
63.00
EQUITY
5,000
61.50
400
27.30
4 EQUITY
3,500
61.00
EQUITY
1,000
62.40
1
2
2,700
7,300
1,900
27.20
EQUITY
10,500
62.50
28.00
2 EQUITY
EQUITY
3 EQUITY
100
62.90
19,100
63.00
15
28.30
0.30
3,000
63.50
2,200
63.70
500
63.80
1,000
63.90
EQUITY
13,400
64.00
EQUITY
1,000
64.50
2 EQUITY
300
64.80
EQUITY
1,500
64.90
200
27.80
1 EQUITY
EQUITY
2 EQUITY
900
28.00
1,000
500
27.70
27.80
1,700
27.70
EQUITY
35,600
65.00
18
800
28.00
1 EQUITY
300
65.90
EQUITY
1,000
66.00
100
28.80
EQUITY
100
66.90
600
27.80
2 EQUITY
EQUITY
3
EQUITY
3,600
67.00
2,000
67.90
1,000
66.90
1 EQUITY
EQUITY
1 EQUITY
4,900
67.00
1,000
66.90
200
66.10
EQUITY
400
66.00
1,300
27.60
200
27.50
100
27.20
1,200
27.10
65.00
27.00
EQUITY
1 EQUITY
7,400
7,400
400
65.90
EQUITY
1,000
66.00
EQUITY
2,000
66.90
1 EQUITY
9,000
67.00
EQUITY
400
66.00
200
100
27.90
28.90
1,000
27.60
EQUITY
2,600
66.90
2,000
27.50
2 EQUITY
8,200
67.00
11
EQUITY
1,000
67.30
1,200
27.30
EQUITY
500
67.00
1,000
27.20
10,000
67.50
3,200
67.80
200
27.10
1 EQUITY
EQUITY
1 EQUITY
1,000
67.90
12 EQUITY
EQUITY
1 EQUITY
12,700
68.00
2,000
68.40
100
68.50
EQUITY
100
68.40
8,100
100
27.00
27.30
0.30
Security
EQUITY
2011 - Equity
MAIN BOARD
Price
Qty
200
68.50
(+)
(-) Trds
Security
1 EQUITY TWO PLC
MAIN BOARD
Price
Qty
100
38.90
(+)
(-) Trds
1
EQUITY
2,500
68.90
1 EQUITY TWO PLC
100
38.00
EQUITY
1,300
69.00
8 EQUITY TWO PLC
1,000
38.50
EQUITY
1,000
68.90
2 EQUITY TWO PLC
5,300
38.90
EQUITY
4,000
69.00
3 EQUITY TWO PLC
4,400
39.00
EQUITY
3,700
68.00
5 EQUITY TWO PLC
2,000
39.10
EQUITY
11,600
69.00
12 EQUITY TWO PLC
1,700
39.20
EQUITY
1,600
69.20
2 EQUITY TWO PLC
2,700
39.30
EQUITY
1,000
68.50
1 EQUITY TWO PLC
1,500
39.20
EQUITY
1,100
68.10
2 EQUITY TWO PLC
2,700
39.40
EQUITY
2,700
68.00
2 EQUITY TWO PLC
1,100
39.50
EQUITY
8,000
69.40
7 EQUITY TWO PLC
10,000
39.30
EQUITY
4,000
69.90
4 EQUITY TWO PLC
2,000
39.20
EQUITY
3,000
69.30
3 EQUITY TWO PLC
11,700
39.50
EQUITY
1,700
69.90
2 EQUITY TWO PLC
1,100
39.40
EQUITY
5,100
70.00
9 EQUITY TWO PLC
600
39.80
EQUITY
500
70.20
1 EQUITY TWO PLC
3,000
39.90
EQUITY
100
70.40
1 EQUITY TWO PLC
500
40.00
EQUITY
1,000
71.00
1 EQUITY TWO PLC
300
39.80
EQUITY
100
71.80
1 EQUITY TWO PLC
1,200
39.90
EQUITY
5,500
71.90
6 EQUITY TWO PLC
500
39.50
EQUITY
300
71.00
1 EQUITY TWO PLC
5,500
39.00
EQUITY
1,600
72.00
4 EQUITY TWO PLC
100
39.70
2.90
EQUITY
1,800
71.90
5 FINLAYS COLOMBO
100
305.00
24.00
EQUITY
500
71.80
1 FIRST CAPITAL
100
22.40
EQUITY
4,500
71.90
4 FIRST CAPITAL
600
21.30
EQUITY
1,000
71.60
1 FIRST CAPITAL
5,000
21.40
EQUITY
1,200
71.90
3 FIRST CAPITAL
100
21.90
EQUITY
4,700
71.00
10 FIRST CAPITAL
500
21.50
EQUITY
2,300
70.10
3 FIRST CAPITAL
2,500
21.60
EQUITY
1,600
71.00
1 FIRST CAPITAL
1,100
21.90
EQUITY
1,700
71.90
2 FIRST CAPITAL
7,500
21.60
EQUITY
10,400
72.00
11 FIRST CAPITAL
11,800
21.50
EQUITY
100
72.10
1 FIRST CAPITAL
200
21.40
EQUITY
400
72.30
1 FIRST CAPITAL
200
21.50
EQUITY
100
72.50
1 FORT LAND
3,000
88.50
EQUITY
500
73.00
1 FORT LAND
500
89.50
EQUITY
200
72.30
1 FORT LAND
1,000
87.50
EQUITY
1,000
73.00
2 FORT LAND
100
89.00
EQUITY
100
72.30
1 FORT LAND
1,200
88.80
EQUITY
900
72.20
2 FORT LAND
1,000
88.00
EQUITY
100
73.20
1 FORT LAND
200
87.60
EQUITY
2,400
73.50
2 FORT LAND
1,100
87.50
EQUITY
300
72.10
1 FORT LAND
300
87.40
EQUITY
2,000
73.00
2 FORT LAND
200
87.00
EQUITY TWO PLC
3,000
36.30
1 FORT LAND
200
87.50
EQUITY TWO PLC
1,200
37.00
1 FORT LAND
20,000
87.10
EQUITY TWO PLC
2,500
38.00
1 FORT LAND
53,700
87.00
EQUITY TWO PLC
50,000
38.10
4 FORT LAND
5,100
86.00
EQUITY TWO PLC
2,100
38.00
5 FORT LAND
1,500
85.80
EQUITY TWO PLC
1,000
37.90
2 FORT LAND
9,600
86.00
EQUITY TWO PLC
1,300
38.00
4 FORT LAND
100
87.00
EQUITY TWO PLC
100
38.10
1 FORT LAND
4,500
86.00
EQUITY TWO PLC
500
38.70
1 FORT LAND
100
85.90
EQUITY TWO PLC
700
38.80
1 FORT LAND
2,100
85.80
EQUITY TWO PLC
2,600
38.90
4 FORT LAND
600
86.00
EQUITY TWO PLC
3,400
39.00
7 FORT LAND
1,500
86.90
EQUITY TWO PLC
1,600
38.00
2 FORT LAND
8,900
87.00
11.40
1
0.40
Security
FORT LAND
2011 - Equity
MAIN BOARD
Price
Qty
4,000
87.10
(+)
(-) Trds
Security
1 GRAIN ELEVATORS
MAIN BOARD
Price
Qty
4,300
150.00
(+)
(-) Trds
4
FORT LAND
700
86.20
2 GRAIN ELEVATORS
100
150.10
FORT LAND
2,900
86.00
3 GRAIN ELEVATORS
100
150.00
FORT LAND
15,000
87.00
3 GRAIN ELEVATORS
600
150.10
FORT LAND
1,400
87.10
3 GRAIN ELEVATORS
6,900
150.00
FORT LAND
2,500
87.20
1 GRAIN ELEVATORS
2,600
149.00
FORT LAND
500
87.10
1 GRAIN ELEVATORS
1,000
150.00
FORT LAND
500
87.20
1 GRAIN ELEVATORS
500
148.10
FORT LAND
500
87.10
1 GRAIN ELEVATORS
2,400
148.00
FORT LAND
100
87.00
1 GRAIN ELEVATORS
3,000
150.00
FORT LAND
5,000
86.10
3 GRAIN ELEVATORS
900
148.10
FORT LAND
36,800
86.00
14 GRAIN ELEVATORS
900
148.00
FORT LAND
400
87.00
4 GRAIN ELEVATORS
5,400
147.50
FORT LAND
12,500
87.20
5 GRAIN ELEVATORS
200
147.10
FORT LAND
300
87.70
3 GRAIN ELEVATORS
900
147.00
FORT LAND
200
87.20
1 GRAIN ELEVATORS
800
147.50
FORT LAND
300
87.00
1 GRAIN ELEVATORS
100
148.00
FORT LAND
200
87.70
1 GRAIN ELEVATORS
900
149.00
FORT LAND
5,100
87.00
2 GRAIN ELEVATORS
100
149.50
FORT LAND
1,000
87.50
1 GRAIN ELEVATORS
300
148.00
FORT LAND
4,600
87.00
2 GRAIN ELEVATORS
5,300
147.50
11
FORT LAND
4,000
86.00
1 GRAIN ELEVATORS
300
147.20
FORT LAND
1,500
86.90
2 GRAIN ELEVATORS
700
147.10
FORT LAND
20,000
87.00
6 GRAIN ELEVATORS
300
147.20
FORT LAND
500
86.90
2 GRAIN ELEVATORS
100
147.50
FORT LAND
700
86.20
2 GRAIN ELEVATORS
400
148.00
FORT LAND
29,700
87.00
8 GRAIN ELEVATORS
2,500
147.50
FORT LAND
100
87.10
1 GRAIN ELEVATORS
1,800
147.20
FORT LAND
300
87.00
1 GRAIN ELEVATORS
1,400
147.60
FORT LAND
4,600
86.20
6 GRAIN ELEVATORS
2,400
147.20
GALADARI
1,000
30.40
1 GRAIN ELEVATORS
1,400
147.10
GALADARI
300
30.20
2 GRAIN ELEVATORS
1,200
147.00
GALADARI
17,100
30.00
10 GRAIN ELEVATORS
400
147.10
GALADARI
1,000
30.80
6 GRAIN ELEVATORS
1,900
147.00
GALADARI
2,000
30.50
10 GRAIN ELEVATORS
6,100
148.00
GALADARI
300
30.60
2 HAPUGASTENNE
1,000
73.00
GALADARI
200
30.90
2 HAYCARB
600
151.00
GALADARI
1,000
30.50
GALADARI
34,300
30.60
GESTETNER
100
GESTETNER
1.10
4
1.70
1 HAYCARB
1,500
150.00
21 HAYCARB
200
150.50
399.90
1 HAYCARB
3,800
150.10
100
400.00
1 HAYLEYS
100
399.00
GESTETNER
600
385.00
2 HAYLEYS
20,500
400.00
17
GESTETNER
300
390.00
1 HAYLEYS
300
395.00
GESTETNER
400
385.00
2 HAYLEYS
28,700
400.00
GESTETNER
200
386.00
2 HAYLEYS - MGT
100
38.20
GESTETNER
200
383.00
2 HAYLEYS - MGT
2,000
36.20
GESTETNER
300
382.00
2 HAYLEYS - MGT
2,200
36.10
GRAIN ELEVATORS
2,000
150.00
1 HAYLEYS - MGT
5,800
36.00
GRAIN ELEVATORS
300
151.00
1 HAYLEYS - MGT
100
38.20
GRAIN ELEVATORS
200
153.00
1 HAYLEYS - MGT
200
38.50
GRAIN ELEVATORS
2,600
152.00
2 HAYLEYS - MGT
400
38.30
GRAIN ELEVATORS
800
152.50
1 HAYLEYS - MGT
3,700
38.40
GRAIN ELEVATORS
800
152.00
2 HAYLEYS EXPORTS
100
48.20
GRAIN ELEVATORS
2,000
151.00
2 HAYLEYS EXPORTS
3,900
48.10
GRAIN ELEVATORS
200
152.00
1 HAYLEYS EXPORTS
100
51.20
GRAIN ELEVATORS
100
151.00
1 HAYLEYS EXPORTS
100
51.40
GRAIN ELEVATORS
600
152.00
2 HAYLEYS EXPORTS
100
51.50
GRAIN ELEVATORS
2,100
150.10
4 HAYLEYS EXPORTS
2,200
52.50
0.40
14.50
1
0.90
1
2.00
1
2.80
Security
HAYLEYS EXPORTS
2011 - Equity
MAIN BOARD
Price
Qty
100
52.40
(+)
(-) Trds
Security
1 HAYLEYS EXPORTS
MAIN BOARD
Price
Qty
100
57.70
(+)
(-) Trds
1
HAYLEYS EXPORTS
100
53.00
1 HAYLEYS EXPORTS
600
57.60
HAYLEYS EXPORTS
100
52.80
1 HAYLEYS EXPORTS
1,800
57.50
HAYLEYS EXPORTS
400
52.90
1 HAYLEYS EXPORTS
500
57.20
HAYLEYS EXPORTS
1,000
53.00
4 HAYLEYS EXPORTS
8,000
57.00
HAYLEYS EXPORTS
100
52.90
1 HAYLEYS EXPORTS
500
58.00
HAYLEYS EXPORTS
2,600
53.00
7 HAYLEYS EXPORTS
500
57.00
HAYLEYS EXPORTS
200
54.00
1 HAYLEYS EXPORTS
4,000
56.10
HAYLEYS EXPORTS
1,000
54.90
1 HAYLEYS EXPORTS
8,100
56.00
HAYLEYS EXPORTS
3,500
55.00
6 HAYLEYS EXPORTS
1,900
55.90
HAYLEYS EXPORTS
200
55.40
1 HAYLEYS EXPORTS
29,200
57.00
HAYLEYS EXPORTS
1,000
56.00
1 HAYLEYS EXPORTS
5,000
56.10
HAYLEYS EXPORTS
1,500
55.00
5 HAYLEYS EXPORTS
5,200
56.00
10
HAYLEYS EXPORTS
4,800
56.00
4 HAYLEYS EXPORTS
9,900
57.00
HAYLEYS EXPORTS
100
54.00
1 HAYLEYS EXPORTS
900
58.00
HAYLEYS EXPORTS
2,800
56.00
2 HAYLEYS EXPORTS
1,000
57.50
HAYLEYS EXPORTS
1,000
54.10
1 HAYLEYS EXPORTS
400
57.40
HAYLEYS EXPORTS
1,900
56.00
4 HAYLEYS EXPORTS
800
57.50
HAYLEYS EXPORTS
23,900
57.00
14 HAYLEYS EXPORTS
100
57.80
HAYLEYS EXPORTS
100
56.90
1 HAYLEYS EXPORTS
2,400
57.50
HAYLEYS EXPORTS
13,200
57.00
6 HAYLEYS EXPORTS
1,000
57.60
HAYLEYS EXPORTS
1,100
57.50
2 HAYLEYS EXPORTS
1,800
57.50
HAYLEYS EXPORTS
100
57.90
1 HAYLEYS EXPORTS
200
57.40
HAYLEYS EXPORTS
2,100
57.50
1 HAYLEYS EXPORTS
500
57.10
HAYLEYS EXPORTS
100
57.90
1 HAYLEYS EXPORTS
22,200
56.00
HAYLEYS EXPORTS
1,000
57.50
1 HAYLEYS EXPORTS
5,000
55.50
HAYLEYS EXPORTS
3,700
57.80
2 HAYLEYS EXPORTS
100
55.60
HAYLEYS EXPORTS
4,500
57.50
4 HAYLEYS EXPORTS
1,000
55.50
HAYLEYS EXPORTS
6,300
57.80
3 HAYLEYS EXPORTS
200
55.30
HAYLEYS EXPORTS
9,800
57.90
4 HAYLEYS EXPORTS
200
55.40
HAYLEYS EXPORTS
26,600
58.00
12 HAYLEYS EXPORTS
6,400
55.50
10
HAYLEYS EXPORTS
1,000
57.90
1 HAYLEYS EXPORTS
100
55.90
HAYLEYS EXPORTS
5,000
58.00
3 HAYLEYS EXPORTS
2,100
56.00
HAYLEYS EXPORTS
2,500
58.50
1 HAYLEYS EXPORTS
1,000
56.90
HAYLEYS EXPORTS
29,300
59.00
22 HAYLEYS EXPORTS
400
55.90
HAYLEYS EXPORTS
5,500
59.50
3 HAYLEYS EXPORTS
700
56.00
HAYLEYS EXPORTS
100
59.90
1 HAYLEYS EXPORTS
1,000
56.50
HAYLEYS EXPORTS
100
59.80
1 HAYLEYS EXPORTS
1,000
56.90
HAYLEYS EXPORTS
900
59.90
1 HAYLEYS EXPORTS
7,200
57.00
HAYLEYS EXPORTS
34,100
60.00
20 HAYLEYS EXPORTS
200
56.00
HAYLEYS EXPORTS
10,000
59.50
5 HAYLEYS EXPORTS
6,100
57.00
HAYLEYS EXPORTS
7,100
60.00
3 HAYLEYS EXPORTS
3,900
56.90
HAYLEYS EXPORTS
3,300
59.90
1 HAYLEYS EXPORTS
14,000
57.00
HAYLEYS EXPORTS
11,100
60.00
9 HAYLEYS EXPORTS
15,500
57.50
HAYLEYS EXPORTS
2,800
59.90
6 HDFC
2,300
1,670.00 XD
HAYLEYS EXPORTS
800
59.00
4 HDFC
100
1,640.00 XD
HAYLEYS EXPORTS
1,500
58.60
1 HDFC
100
1,550.00 XD
HAYLEYS EXPORTS
1,000
58.50
1 HDFC
100
1,635.00 XD
HAYLEYS EXPORTS
200
58.00
1 HDFC
100
1,553.00 XD
HAYLEYS EXPORTS
3,100
57.00
3 HDFC
100
1,553.10 XD
HAYLEYS EXPORTS
800
55.50
1 HDFC
100
1,554.00 XD
HAYLEYS EXPORTS
500
57.00
3 HDFC
100
1,634.00 XD
HAYLEYS EXPORTS
300
57.50
1 HDFC
100
1,635.00 XD
HAYLEYS EXPORTS
500
58.50
1 HDFC
100
1,632.50 XD
HAYLEYS EXPORTS
1,400
58.70
3 HDFC
200
1,554.10 XD
HAYLEYS EXPORTS
1,100
58.80
2 HDFC
500
1,553.00 XD
HAYLEYS EXPORTS
500
58.70
1 HDFC
100
1,555.00 XD
HAYLEYS EXPORTS
1,000
58.00
1 HDFC
100
1,552.00 XD
5
9.40
Security
HDFC
2011 - Equity
MAIN BOARD
Price
Qty
200
1,630.00 XD
200
1,632.00 XD
(+)
(-) Trds
Security
2 HORANA
MAIN BOARD
Price
Qty
5,900
75.00
(+)
(-) Trds
10
2 HORANA
500
75.20
HEMAS HOLDINGS
1,073,600
47.00
1 HORANA
100
75.40
HEMAS HOLDINGS
300
45.90
1 HORANA
100
75.90
HEMAS HOLDINGS
10,000
46.00
1 HORANA
100
76.00
HEMAS HOLDINGS
5,000
45.90
2 HORANA
900
76.80
HEMAS HOLDINGS
19,100
46.00
4 HORANA
500
75.90
HEMAS HOLDINGS
2,500
46.10
1 HORANA
700
75.20
HEMAS HOLDINGS
1,000
46.00
2 HORANA
2,000
78.00
HEMAS HOLDINGS
100
46.40
1 HORANA
300
80.00
HEMAS HOLDINGS
7,500
46.70
3 HORANA
500
80.50
HEMAS HOLDINGS
100
46.40
1 HORANA
6,500
80.00
HEMAS HOLDINGS
2,100
46.00
4 HORANA
1,000
79.00
HEMAS HOLDINGS
100
46.70
1 HORANA
100
79.90
HEMAS HOLDINGS
2,600
46.00
2 HORANA
1,700
80.00
HEMAS HOLDINGS
100
46.10
1 HORANA
4,000
79.50
HEMAS HOLDINGS
1,100
46.00
3 HORANA
6,300
78.00
HEMAS HOLDINGS
11,900
46.10
10 HORANA
5,000
79.50
HEMAS POWER
500
35.50
1 HORANA
17,500
80.00
19
HEMAS POWER
200
35.30
2 HORANA
4,700
79.00
HEMAS POWER
300
35.20
1 HORANA
200
79.80
HEMAS POWER
3,000
35.40
2 HORANA
1,700
79.90
HEMAS POWER
2,000
35.30
6 HORANA
8,300
80.00
HEMAS POWER
2,000
35.50
1 HORANA
1,500
79.00
HEMAS POWER
2,600
35.30
2 HORANA
600
79.50
HEMAS POWER
2,100
35.40
3 HORANA
3,100
80.00
HEMAS POWER
2,900
35.30
4 HORANA
5,500
79.00
HEMAS POWER
2,400
35.50
3 HORANA
500
78.90
HEMAS POWER
6,500
35.30
2 HORANA
2,000
78.80
HEMAS POWER
600
35.40
2 HORANA
7,700
78.00
HEMAS POWER
600
35.50
1 HORANA
1,000
76.10
HEMAS POWER
1,000
35.60
1 HORANA
100
76.00
HEMAS POWER
300
35.90
1 HORANA
100
75.90
HEMAS POWER
900
36.00
3 HORANA
1,100
75.10
HEMAS POWER
2,400
35.40
1 HORANA
8,000
75.00
HNB
200
227.00
1 HORANA
500
75.50
HNB
700
226.30
3 HORANA
2,300
75.00
HNB
HDFC
38.30
0.20
0.20
6,200
225.00
7 HORANA
300
76.00
HNB[X.0000]
400
127.00
1 HORANA
1,400
76.50
HNB[X.0000]
200
126.50
1 HORANA
100
76.80
HNB[X.0000]
400
126.10
1 HORANA
1,000
76.50
HNB[X.0000]
900
127.00
9 HORANA
200
76.80
HNB[X.0000]
100
126.50
1 HORANA
800
77.00
HNB[X.0000]
500
126.40
1 HORANA
100
76.60
HNB[X.0000]
800
126.20
1 HORANA
200
77.00
HNB[X.0000]
600
126.10
1 HORANA
100
77.80
HNB[X.0000]
500
126.00
1 HORANA
1,500
78.00
HNB[X.0000]
200
125.50
2 HORANA
1,000
78.50
HNB[X.0000]
100
125.10
1 HORANA
800
78.60
HNB[X.0000]
1,300
125.00
3 HORANA
4,200
78.70
HNB[X.0000]
100
122.10
1 HORANA
100
78.50
HNB[X.0000]
6,500
126.00
4 HORANA
4,300
78.70
HNB[X.0000]
200
126.40
1 HORANA
300
78.50
HNB[X.0000]
2,000
126.50
2 HORANA
1,700
78.00
HNB[X.0000]
1,600
126.80
2 HORANA
100
77.30
HNB ASSURANCE
100
67.00
1 HORANA
1,000
77.20
HNB ASSURANCE
100
71.90
1 HORANA
11,500
77.00
HNB ASSURANCE
100
70.00
1 HORANA
100
76.00
1.20
3.20
2.10
Security
HORANA
2011 - Equity
MAIN BOARD
Price
Qty
500
76.10
(+)
(-) Trds
Security
3 HORANA
MAIN BOARD
Price
Qty
2,500
75.00
(+)
(-) Trds
1
HORANA
100
76.20
1 HORANA
10,000
76.00
HORANA
100
77.00
1 HORANA
500
75.00
HORANA
500
76.50
2 HORANA
700
75.10
HORANA
500
77.00
1 HORANA
1,500
76.00
HORANA
300
76.00
1 HORANA
300
75.20
HORANA
500
76.10
1 HORANA
2,500
75.10
HORANA
1,500
76.00
5 HORANA
2,000
75.00
HORANA
200
76.10
1 HORANA
3,000
75.50
HORANA
11,000
76.00
11 HORANA
100
75.60
HORANA
1,000
75.20
1 HORANA
1,000
75.50
HORANA
1,200
75.30
3 HORANA
900
75.00
HORANA
6,300
75.20
3 HORANA
200
75.90
HORANA
2,300
75.10
3 HORANA
6,600
74.50
HORANA
22,500
75.00
15 HOTEL SERVICES
1,500
23.00
HORANA
1,000
75.10
3 HOTEL SERVICES
100
22.80
HORANA
700
75.00
1 HOTEL SERVICES
1,000
22.70
HORANA
200
75.10
2 HOTEL SERVICES
300
22.80
HORANA
100
75.20
1 HOTEL SERVICES
3,700
22.70
HORANA
4,000
75.00
4 HOTEL SERVICES
600
22.80
HORANA
100
75.50
1 HOTEL SERVICES
10,400
22.70
HORANA
500
75.20
1 HOTEL SIGIRIYA
16,700
82.50
HORANA
1,000
75.10
1 HOTELS CORP.
1,300
31.90
HORANA
2,000
75.00
2 HOTELS CORP.
1,400
31.10
HORANA
100
74.90
1 HOTELS CORP.
100
31.00
HORANA
5,800
75.00
13 HOTELS CORP.
100
31.70
HORANA
500
75.50
1 HOTELS CORP.
100
31.10
HORANA
100
76.70
1 HOTELS CORP.
100
31.70
HORANA
6,000
76.00
2 HOTELS CORP.
900
31.10
HORANA
5,500
75.50
5 HOTELS CORP.
100
31.00
HORANA
5,200
76.00
4 HOTELS CORP.
900
31.70
HORANA
100
75.50
1 HUEJAY
100
279.00
HORANA
100
76.00
1 HUEJAY
100
251.10
HORANA
500
75.50
2 HUEJAY
500
251.00
HORANA
1,800
75.00
4 HUEJAY
100
244.50
HORANA
2,000
75.10
2 HUEJAY
100
244.00
HORANA
400
75.00
2 HUEJAY
100
243.10
HORANA
200
75.10
1 HUEJAY
100
245.00
HORANA
6,500
75.00
6 HUEJAY
100
249.90
HORANA
400
74.60
3 HUEJAY
200
247.00
HORANA
400
74.50
2 HUEJAY
100
249.90
HORANA
7,000
75.00
2 HUEJAY
800
250.00
HORANA
1,000
76.00
1 HUEJAY
100
245.00
HORANA
6,000
75.00
3 HUNTERS
100
1,999.00
HORANA
7,000
75.50
6 HYDRO POWER
2,000
13.90
HORANA
8,900
75.90
7 HYDRO POWER
8,400
13.80
HORANA
200
75.50
1 HYDRO POWER
1,000
13.90
HORANA
1,100
75.90
2 HYDRO POWER
200
13.80
HORANA
5,200
76.00
4 HYDRO POWER
3,000
13.90
HORANA
200
75.50
2 INDUSTRIAL ASPH.
100
500.00
HORANA
1,000
75.80
2 JKH
2,000
281.00
HORANA
10,000
76.00
2 JKH
100
284.50
HORANA
200
75.70
1 JKH
900
280.50
HORANA
200
75.50
1 JKH
4,700
281.00
HORANA
100
75.40
1 JKH
14,600
285.00
HORANA
200
75.20
1 JKH
2,900
286.00
HORANA
600
75.00
2 JKH
100
288.00
HORANA
700
74.50
2 JKH
10,000
289.00
1
4.60
3
0.20
0.10
5
5.70
0.10
3
3.20
Security
JKH
2011 - Equity
MAIN BOARD
Price
Qty
10,400
287.50
(+)
(-) Trds
Security
1 KAHAWATTE
MAIN BOARD
Price
Qty
14,400
40.10
(+)
(-) Trds
1
JKH
1,000
289.00
1 KAHAWATTE
100
39.00
JKH
200
289.50
1 KAHAWATTE
100
40.00
JKH
100
289.90
1 KAHAWATTE
100
40.10
JKH
1,700
290.00
3 KAHAWATTE
300
40.40
JKH
10,000
289.00
1 KAHAWATTE
700
39.00
JKH
900
289.10
3 KAHAWATTE
1,100
40.00
JKH
500
289.50
1 KAHAWATTE
200
40.20
JKH
71,700
290.00
6 KAHAWATTE
400
40.00
JKH
200
291.00
2 KAHAWATTE
100
39.10
JKH
500
290.00
1 KANDY HOTELS
100
265.00
JKH
1,600
291.00
3 KANDY HOTELS
200
270.00
JKH
200
290.10
2 KANDY HOTELS
200
275.00
JKH
31,200
290.00
10 KANDY HOTELS
2,600
279.00
JKH
1,500
289.10
3 KANDY HOTELS
100
279.70
JKH
500
290.00
4 KANDY HOTELS
300
279.50
JKH
1,200
289.20
4 KANDY HOTELS
500
274.80
JKH
2,000
289.10
2 KANDY HOTELS
500
274.90
JKH
10,200
289.00
4 KANDY HOTELS
2,000
275.00
JKH
127,300
290.00
26 KANDY HOTELS
600
276.00
JKH
100
289.00
1 KANDY HOTELS
700
279.00
JOHN KEELLS
100
200.00 XD
1 KANDY HOTELS
600
279.50
JOHN KEELLS
100
202.00 XD
1 KANDY HOTELS
100
279.70
JOHN KEELLS
200
200.00 XD
1 KANDY HOTELS
100
279.90
JOHN KEELLS
4,500
202.00 XD
3 KANDY HOTELS
6,600
280.00
12
JOHN KEELLS
400
204.90 XD
1 KANDY HOTELS
200
283.50
JOHN KEELLS
100
205.00 XD
1 KANDY HOTELS
300
288.00
JOHN KEELLS
800
204.90 XD
1 KANDY HOTELS
700
290.00
JOHN KEELLS
100
204.80 XD
1 KANDY HOTELS
200
289.90
JOHN KEELLS
2,400
204.90 XD
3 KANDY HOTELS
400
285.00
JOHN KEELLS
4,400
205.00 XD
2 KANDY HOTELS
200
283.50
JOHN KEELLS
700
205.10 XD
1 KANDY HOTELS
100
285.00
JOHN KEELLS
400
209.00 XD
1 KANDY HOTELS
1,000
276.00
JOHN KEELLS
100
209.90 XD
1 KANDY HOTELS
500
277.10
JOHN KEELLS
1,900
210.00 XD
1 KANDY HOTELS
1,500
277.00
JOHN KEELLS
100
206.50 XD
1 KANDY HOTELS
100
280.00
JOHN KEELLS
1,000
206.00 XD
1 KANDY HOTELS
500
275.00
JOHN KEELLS
900
205.00 XD
4 KEELLS FOOD
2,100
153.00
KAHAWATTE
100
37.40
1 KEELLS FOOD
200
158.00
KAHAWATTE
100
39.80
1 KEELLS FOOD
100
157.90
KAHAWATTE
6,300
39.90
3 KEELLS FOOD
100
163.00
KAHAWATTE
26,000
40.00
5 KEELLS FOOD
200
162.00
KAHAWATTE
3,200
40.10
1 KEELLS FOOD
200
163.00
KAHAWATTE
800
40.20
3 KEELLS FOOD
400
157.90
KAHAWATTE
500
40.30
1 KEELLS FOOD
100
164.50
KAHAWATTE
4,300
40.40
2 KEELLS FOOD
100
162.00
KAHAWATTE
5,500
40.50
3 KEELLS FOOD
3,500
161.00
KAHAWATTE
500
40.40
2 KEELLS FOOD
100
157.90
KAHAWATTE
100
40.20
1 KEELLS FOOD
100
155.10
KAHAWATTE
1,500
40.40
3 KEELLS FOOD
100
161.00
KAHAWATTE
35,400
40.50
3 KEELLS FOOD
3,000
157.00
KAHAWATTE
3,300
40.90
10 KEELLS FOOD
200
156.80
KAHAWATTE
6,100
41.00
3 KEELLS FOOD
200
155.00
KAHAWATTE
500
41.40
1 KEELLS FOOD
100
153.00
KAHAWATTE
1,500
41.00
2 KEELLS FOOD
100
156.80
KAHAWATTE
100
40.50
1 KEELLS FOOD
100
156.70
KAHAWATTE
2,000
41.00
1 KEELLS FOOD
1,000
156.80
KAHAWATTE
4,900
40.50
2 KEELLS HOTELS
700
16.80
6.30
9.90
1
0.10
1
10.00
10.30
3
1
Security
KEELLS HOTELS
2011 - Equity
MAIN BOARD
Price
Qty
25,000
17.00
(+)
(-) Trds
Security
7 KELANI TYRES
MAIN BOARD
Price
Qty
100
51.50
(+)
(-) Trds
1
KEELLS HOTELS
35,500
16.90
4 KELANI TYRES
100
52.80
KEELLS HOTELS
6,500
16.80
3 KELANI TYRES
300
52.90
KEELLS HOTELS
1,500
16.70
2 KELANI TYRES
1,000
51.10
KEELLS HOTELS
2,200
16.60
4 KELANI TYRES
400
52.80
KEELLS HOTELS
4,100
16.80
5 KELANI TYRES
4,600
52.90
KEELLS HOTELS
7,800
16.90
3 KELANI TYRES
800
51.50
KEELLS HOTELS
4,400
16.80
3 KELANI VALLEY
300
157.00
KEELLS HOTELS
500
16.90
1 KELANI VALLEY
300
156.00
KEELLS HOTELS
1,000
16.80
1 KELANI VALLEY
100
160.00
KEGALLE
2,200
207.00
3 KELANI VALLEY
400
165.00
KEGALLE
1,900
210.00
7 KELANI VALLEY
600
155.10
KEGALLE
500
211.00
1 KELANI VALLEY
400
155.00
KEGALLE
100
212.00
1 KELANI VALLEY
500
153.10
KEGALLE
500
210.00
3 KELANI VALLEY
100
160.00
KEGALLE
300
210.50
3 KELANI VALLEY
100
160.20
KEGALLE
2,000
210.00
1 KELANI VALLEY
300
163.00
KEGALLE
200
207.50
2 KELANI VALLEY
200
155.00
KEGALLE
100
207.60
1 KELANI VALLEY
100
162.00
KEGALLE
1,000
209.30
1 KELANI VALLEY
400
163.00
KEGALLE
100
209.40
1 KELSEY
800
18.50
KEGALLE
200
210.00
2 KELSEY
1,000
18.90
KEGALLE
3,000
208.00
2 KELSEY
300
18.50
KEGALLE
100
210.00
1 KOTAGALA
100
162.00
KEGALLE
3,000
208.00
2 KOTAGALA
4,300
161.00
13
KEGALLE
1,000
209.00
2 KOTAGALA
3,500
160.00
KEGALLE
3
1.20
0.10
0.20
5,000
208.00
5 KOTAGALA
500
159.90
KELANI CABLES
500
99.50
1 KOTAGALA
200
158.50
KELANI CABLES
400
99.90
2 KOTAGALA
400
158.10
KELANI CABLES
4,000
100.00
7 KOTAGALA
300
158.00
KELANI CABLES
300
105.00
2 KOTAGALA
500
159.90
KELANI CABLES
100
107.90
1 KOTAGALA
1,000
160.00
KELANI CABLES
100
107.50
1 KOTAGALA
400
161.00
KELANI CABLES
100
117.00
1 KOTAGALA
500
160.00
KELANI CABLES
100
108.00
1 KOTAGALA
1,000
159.00
KELANI CABLES
1,000
107.60
1 KOTAGALA
4,700
158.00
KELANI CABLES
300
107.50
2 KOTAGALA
200
156.10
KELANI CABLES
2,000
106.00
1 KOTAGALA
300
156.00
KELANI CABLES
400
107.50
3 KOTAGALA
200
155.10
KELANI CABLES
500
107.00
2 KOTAGALA
200
155.50
KELANI CABLES
300
107.50
2 KOTAGALA
1,100
155.10
KELANI CABLES
100
107.40
1 KOTMALE HOLDINGS
400
57.90
KELANI CABLES
200
107.50
2 KOTMALE HOLDINGS
700
58.00
KELANI CABLES
200
107.00
2 KOTMALE HOLDINGS
100
57.50
KELANI CABLES
400
107.50
4 KOTMALE HOLDINGS
4,500
59.00
KELANI CABLES
100
108.00
1 KOTMALE HOLDINGS
200
57.50
KELANI CABLES
1,000
109.00
2 KOTMALE HOLDINGS
1,000
58.50
KELANI CABLES
2,100
110.00
11 KOTMALE HOLDINGS
100
59.80
KELANI CABLES
100
109.00
1 KOTMALE HOLDINGS
500
59.90
KELANI CABLES
100
108.00
1 KOTMALE HOLDINGS
3,700
60.00
KELANI CABLES
500
106.00
2 KOTMALE HOLDINGS
33,700
61.00
19
KELANI CABLES
2,900
105.10
3 KOTMALE HOLDINGS
1,200
62.00
KELANI CABLES
100
109.80
1 KOTMALE HOLDINGS
1,100
61.10
KELANI CABLES
200
109.90
1 KOTMALE HOLDINGS
1,000
62.70
KELANI CABLES
100
105.10
1 KOTMALE HOLDINGS
1,100
62.80
KELANI TYRES
100
51.10
1 KOTMALE HOLDINGS
900
63.00
KELANI TYRES
100
51.20
1 KOTMALE HOLDINGS
1,000
62.00
KELANI TYRES
2,500
51.10
4 KOTMALE HOLDINGS
100
61.10
4.00
7.10
2
0.10
Security
KOTMALE HOLDINGS
2011 - Equity
MAIN BOARD
Price
Qty
200
62.00
(+)
(-) Trds
Security
1 LAKE HOUSE PRIN.
MAIN BOARD
Price
Qty
200
184.00
(+)
(-) Trds
1
KOTMALE HOLDINGS
800
61.10
1 LAKE HOUSE PRIN.
500
183.00
KOTMALE HOLDINGS
100
61.00
1 LAKE HOUSE PRIN.
600
182.00
KOTMALE HOLDINGS
200
61.10
2 LAKE HOUSE PRIN.
100
185.00
KOTMALE HOLDINGS
11,400
61.00
8 LANKA ALUMINIUM
500
98.00
KOTMALE HOLDINGS
9,500
60.00
6 LANKA ALUMINIUM
200
96.00
KOTMALE HOLDINGS
12,500
61.00
5 LANKA ALUMINIUM
300
98.00
KOTMALE HOLDINGS
5,200
60.00
2 LANKA ALUMINIUM
100
96.00
KOTMALE HOLDINGS
23,000
61.00
12 LANKA ALUMINIUM
600
95.10
KOTMALE HOLDINGS
500
60.30
1 LANKA ALUMINIUM
100
98.00
KOTMALE HOLDINGS
2,900
60.20
2 LANKA ALUMINIUM
1,700
98.90
KOTMALE HOLDINGS
700
60.10
2 LANKA ALUMINIUM
6,000
99.00
KOTMALE HOLDINGS
2,000
60.00
2 LANKA ALUMINIUM
1,000
99.90
KOTMALE HOLDINGS
500
60.50
1 LANKA ALUMINIUM
4,600
100.00
KOTMALE HOLDINGS
6,900
61.00
2 LANKA ALUMINIUM
3,000
99.00
KOTMALE HOLDINGS
900
61.40
6 LANKA ALUMINIUM
2,500
101.00
KOTMALE HOLDINGS
2,700
61.50
2 LANKA ALUMINIUM
2,000
101.10
KOTMALE HOLDINGS
400
61.10
1 LANKA ALUMINIUM
200
103.00
KOTMALE HOLDINGS
15,500
61.00
6 LANKA ALUMINIUM
100
101.10
KOTMALE HOLDINGS
19,100
60.00
5 LANKA ALUMINIUM
1,000
103.00
KOTMALE HOLDINGS
500
61.00
1 LANKA ALUMINIUM
400
103.20
KOTMALE HOLDINGS
1,000
60.00
2 LANKA ALUMINIUM
200
103.90
KOTMALE HOLDINGS
500
59.10
2 LANKA ALUMINIUM
400
104.00
KOTMALE HOLDINGS
200
60.00
2 LANKA ALUMINIUM
200
103.00
KOTMALE HOLDINGS
500
59.00
1 LANKA ALUMINIUM
22,500
104.00
24
KOTMALE HOLDINGS
500
59.80
1 LANKA ALUMINIUM
500
103.90
KOTMALE HOLDINGS
4,900
60.00
11 LANKA ALUMINIUM
200
104.00
KOTMALE HOLDINGS
1,400
61.00
4 LANKA ALUMINIUM
100
103.90
KOTMALE HOLDINGS
1,000
60.00
3 LANKA ALUMINIUM
3,500
103.00
KOTMALE HOLDINGS
1,900
61.40
4 LANKA ALUMINIUM
100
102.50
KOTMALE HOLDINGS
500
60.00
1 LANKA ALUMINIUM
1,000
101.00
KOTMALE HOLDINGS
500
61.00
1 LANKA ALUMINIUM
15,000
101.20
KOTMALE HOLDINGS
2,900
60.00
5 LANKA ALUMINIUM
5,300
101.00
KOTMALE HOLDINGS
900
59.50
2 LANKA ALUMINIUM
3,200
100.00
KOTMALE HOLDINGS
1,000
59.90
2 LANKA ALUMINIUM
300
101.10
KOTMALE HOLDINGS
400
59.50
3 LANKA ALUMINIUM
3,200
100.00
KOTMALE HOLDINGS
500
59.90
1 LANKA ALUMINIUM
100
99.90
KOTMALE HOLDINGS
500
59.60
1 LANKA ALUMINIUM
200
100.00
KOTMALE HOLDINGS
700
59.50
2 LANKA ALUMINIUM
300
99.00
KOTMALE HOLDINGS
2,000
59.00
2 LANKA ALUMINIUM
500
98.20
KOTMALE HOLDINGS
3,500
59.80
2 LANKA ALUMINIUM
300
98.10
KOTMALE HOLDINGS
500
58.80
1 LANKA ALUMINIUM
200
98.00
KOTMALE HOLDINGS
700
58.70
2 LANKA ALUMINIUM
200
99.90
KOTMALE HOLDINGS
1,000
59.70
2 LANKA ALUMINIUM
100
98.00
KOTMALE HOLDINGS
1,400
58.70
1 LANKA ALUMINIUM
100
99.90
KOTMALE HOLDINGS
500
58.80
1 LANKA ALUMINIUM
700
100.00
KOTMALE HOLDINGS
3,200
59.90
4 LANKA ALUMINIUM
100
98.10
500
30.00
1 LANKA ALUMINIUM
400
99.90
KURUWITA TEXTILE
100
29.00
1 LANKA ALUMINIUM
5,300
100.00
KURUWITA TEXTILE
1,000
29.10
1 LANKA ALUMINIUM
1,800
100.10
LAKE HOUSE PRIN.
200
180.00
2 LANKA ALUMINIUM
11,000
100.00
15
LAKE HOUSE PRIN.
200
189.00
2 LANKA ALUMINIUM
700
99.00
LAKE HOUSE PRIN.
2,000
190.00
4 LANKA ALUMINIUM
5,700
100.00
10
LAKE HOUSE PRIN.
400
195.00
2 LANKA ALUMINIUM
900
99.90
LAKE HOUSE PRIN.
1,000
191.10
1 LANKA ALUMINIUM
2,000
99.00
LAKE HOUSE PRIN.
100
191.00
1 LANKA ALUMINIUM
1,000
99.80
LAKE HOUSE PRIN.
200
190.50
1 LANKA ALUMINIUM
200
99.90
LAKE HOUSE PRIN.
1,100
190.00
4 LANKA ALUMINIUM
5,400
100.00
10
KURUWITA TEXTILE
3.90
0.90
1
2
14.00
Security
LANKA ALUMINIUM
2011 - Equity
MAIN BOARD
Price
Qty
600
100.90
(+)
(-) Trds
Security
1 LANKA ALUMINIUM
MAIN BOARD
Price
Qty
700
96.40
(+)
(-) Trds
1
LANKA ALUMINIUM
3,200
101.00
4 LANKA ALUMINIUM
200
95.50
LANKA ALUMINIUM
400
101.10
1 LANKA ALUMINIUM
200
96.00
LANKA ALUMINIUM
100
101.80
1 LANKA ALUMINIUM
100
96.40
LANKA ALUMINIUM
200
102.00
1 LANKA ALUMINIUM
900
96.00
LANKA ALUMINIUM
100
101.00
1 LANKA ALUMINIUM
100
96.50
LANKA ALUMINIUM
100
102.00
1 LANKA ALUMINIUM
900
96.10
LANKA ALUMINIUM
100
101.90
1 LANKA ALUMINIUM
500
96.50
LANKA ALUMINIUM
5,500
102.00
8 LANKA ALUMINIUM
600
96.10
LANKA ALUMINIUM
400
101.90
1 LANKA ALUMINIUM
900
96.00
LANKA ALUMINIUM
100
102.30
1 LANKA ALUMINIUM
100
95.70
LANKA ALUMINIUM
400
101.90
2 LANKA ALUMINIUM
200
95.60
LANKA ALUMINIUM
1,100
101.20
3 LANKA ALUMINIUM
800
95.50
LANKA ALUMINIUM
200
101.10
1 LANKA ALUMINIUM
100
95.10
LANKA ALUMINIUM
800
101.00
3 LANKA ALUMINIUM
3,800
95.00
LANKA ALUMINIUM
500
101.50
1 LANKA ALUMINIUM
200
95.70
LANKA ALUMINIUM
100
101.00
1 LANKA ALUMINIUM
600
95.10
LANKA ALUMINIUM
2,300
101.50
4 LANKA ALUMINIUM
100
95.40
LANKA ALUMINIUM
600
101.00
1 LANKA ALUMINIUM
800
95.30
LANKA ALUMINIUM
12,500
100.00
8 LANKA ALUMINIUM
200
95.60
LANKA ALUMINIUM
10,000
99.00
3 LANKA ALUMINIUM
1,200
96.90
LANKA ALUMINIUM
5,000
100.00
2 LANKA ALUMINIUM
3,700
97.00
LANKA ALUMINIUM
200
99.50
1 LANKA ALUMINIUM
500
97.90
LANKA ALUMINIUM
300
99.00
2 LANKA ALUMINIUM
1,000
98.00
LANKA ALUMINIUM
100
100.00
1 LANKA ALUMINIUM
1,100
99.00
LANKA ALUMINIUM
500
99.00
1 LANKA ALUMINIUM
500
99.50
LANKA ALUMINIUM
100
100.00
1 LANKA ALUMINIUM
6,100
99.00
LANKA ALUMINIUM
2,400
99.00
6 LANKA ALUMINIUM
1,000
98.50
LANKA ALUMINIUM
23,600
100.00
30 LANKA ALUMINIUM
400
97.60
LANKA ALUMINIUM
1,000
99.30
3 LANKA ALUMINIUM
500
97.50
LANKA ALUMINIUM
100
99.20
1 LANKA ALUMINIUM
800
97.10
LANKA ALUMINIUM
700
99.50
2 LANKA ALUMINIUM
1,100
97.00
LANKA ALUMINIUM
200
99.30
1 LANKA ALUMINIUM
100
97.10
LANKA ALUMINIUM
500
99.20
1 LANKA ALUMINIUM
200
96.50
LANKA ALUMINIUM
300
99.10
1 LANKA ALUMINIUM
3,000
96.00
LANKA ALUMINIUM
5,000
99.00
1 LANKA ALUMINIUM
500
97.00
LANKA ALUMINIUM
300
98.50
1 LANKA ALUMINIUM
100
97.10
LANKA ALUMINIUM
4,400
99.00
3 LANKA ALUMINIUM
500
97.00
LANKA ALUMINIUM
5,400
98.50
7 LANKA ALUMINIUM
500
96.10
LANKA ALUMINIUM
2,200
98.10
2 LANKA ALUMINIUM
10,700
96.00
LANKA ALUMINIUM
6,700
98.00
8 LANKA ALUMINIUM
1,100
95.80
LANKA ALUMINIUM
100
98.50
1 LANKA ALUMINIUM
300
95.70
LANKA ALUMINIUM
4,100
98.00
4 LANKA ALUMINIUM
4,800
95.80
LANKA ALUMINIUM
400
97.10
1 LANKA ALUMINIUM
1,200
96.00
LANKA ALUMINIUM
200
98.00
1 LANKA ALUMINIUM
100
95.80
LANKA ALUMINIUM
900
97.10
3 LANKA ALUMINIUM
1,200
95.70
LANKA ALUMINIUM
300
97.00
1 LANKA ALUMINIUM
5,300
95.60
LANKA ALUMINIUM
2,500
97.10
3 LANKA ALUMINIUM
1,500
95.40
LANKA ALUMINIUM
1,800
97.00
3 LANKA ALUMINIUM
1,000
95.20
LANKA ALUMINIUM
1,100
96.80
2 LANKA ALUMINIUM
300
95.10
LANKA ALUMINIUM
400
96.70
2 LANKA ALUMINIUM
6,000
95.00
10
LANKA ALUMINIUM
2,000
96.60
1 LANKA ALUMINIUM
5,100
94.80
LANKA ALUMINIUM
500
96.40
1 LANKA ALUMINIUM
8,700
95.00
LANKA ALUMINIUM
100
96.50
1 LANKA ALUMINIUM
100
94.90
LANKA ALUMINIUM
700
96.40
4 LANKA ALUMINIUM
300
94.80
LANKA ALUMINIUM
700
96.30
2 LANKA ALUMINIUM
500
94.90
LANKA ALUMINIUM
5,000
96.20
3 LANKA ALUMINIUM
1,000
94.80
LANKA ALUMINIUM
3,500
96.00
3 LANKA ALUMINIUM
700
95.10
Security
LANKA ALUMINIUM
2011 - Equity
MAIN BOARD
Price
Qty
2,100
95.00
(+)
(-) Trds
Security
2 LANKA ALUMINIUM
MAIN BOARD
Price
Qty
200
91.90
(+)
(-) Trds
1
LANKA ALUMINIUM
1,000
94.90
2 LANKA ALUMINIUM
500
91.80
LANKA ALUMINIUM
3,000
95.00
3 LANKA ALUMINIUM
600
93.50
LANKA ALUMINIUM
3,000
94.80
1 LANKA ALUMINIUM
500
93.70
LANKA ALUMINIUM
2,000
95.00
2 LANKA ALUMINIUM
700
93.80
LANKA ALUMINIUM
1,000
95.10
1 LANKA ALUMINIUM
500
93.90
LANKA ALUMINIUM
100
95.00
1 LANKA ALUMINIUM
1,800
94.00
LANKA ALUMINIUM
1,000
94.90
1 LANKA ALUMINIUM
1,500
94.50
LANKA ALUMINIUM
100
95.00
1 LANKA ALUMINIUM
300
94.10
LANKA ALUMINIUM
3,000
94.80
3 LANKA ALUMINIUM
2,000
94.00
LANKA ALUMINIUM
200
94.90
2 LANKA ALUMINIUM
100
93.60
LANKA ALUMINIUM
500
94.80
4 LANKA ALUMINIUM
100
93.50
LANKA ALUMINIUM
300
94.60
1 LANKA ALUMINIUM
100
93.00
LANKA ALUMINIUM
400
94.50
2 LANKA ALUMINIUM
5,000
92.60
LANKA ALUMINIUM
200
94.20
2 LANKA ALUMINIUM
1,000
92.50
LANKA ALUMINIUM
500
94.10
1 LANKA ALUMINIUM
300
92.10
LANKA ALUMINIUM
200
94.00
2 LANKA ALUMINIUM
600
92.20
LANKA ALUMINIUM
1,000
93.90
2 LANKA ALUMINIUM
1,200
92.10
LANKA ALUMINIUM
100
93.60
1 LANKA ALUMINIUM
100
93.00
LANKA ALUMINIUM
600
93.50
2 LANKA ALUMINIUM
100
92.00
LANKA ALUMINIUM
200
93.20
1 LANKA ALUMINIUM
100
92.10
LANKA ALUMINIUM
200
93.10
1 LANKA ALUMINIUM
4,700
92.00
LANKA ALUMINIUM
1,100
93.00
2 LANKA ALUMINIUM
100
91.90
LANKA ALUMINIUM
800
92.00
1 LANKA ALUMINIUM
300
92.50
LANKA ALUMINIUM
500
93.50
1 LANKA ALUMINIUM
1,000
93.00
LANKA ALUMINIUM
1,200
92.30
1 LANKA ALUMINIUM
2,000
92.50
LANKA ALUMINIUM
300
93.00
1 LANKA ALUMINIUM
5,100
92.00
LANKA ALUMINIUM
100
93.50
1 LANKA ALUMINIUM
4,100
93.00
LANKA ALUMINIUM
100
92.50
1 LANKA ALUMINIUM
2,500
92.00
LANKA ALUMINIUM
500
92.60
1 LANKA ALUMINIUM
1,200
91.90
LANKA ALUMINIUM
4,500
92.50
3 LANKA ALUMINIUM
300
91.80
LANKA ALUMINIUM
100
92.40
1 LANKA ALUMINIUM
2,000
92.00
LANKA ALUMINIUM
1,800
92.30
2 LANKA ALUMINIUM
300
91.80
LANKA ALUMINIUM
1,900
92.10
1 LANKA ALUMINIUM
1,000
91.70
LANKA ALUMINIUM
100
93.40
1 LANKA ALUMINIUM
6,700
91.60
LANKA ALUMINIUM
600
92.50
4 LANKA ALUMINIUM
1,000
92.00
LANKA ALUMINIUM
1,500
92.20
1 LANKA ALUMINIUM
1,000
91.60
LANKA ALUMINIUM
200
93.50
1 LANKA ALUMINIUM
500
91.80
LANKA ALUMINIUM
1,000
93.90
1 LANKA ALUMINIUM
500
91.60
LANKA ALUMINIUM
200
92.30
1 LANKA ALUMINIUM
2,000
91.50
LANKA ALUMINIUM
1,500
92.50
2 LANKA ALUMINIUM
500
91.60
LANKA ALUMINIUM
100
94.00
1 LANKA ALUMINIUM
600
91.50
LANKA ALUMINIUM
1,000
92.30
2 LANKA ALUMINIUM
100
91.40
LANKA ALUMINIUM
10,900
92.50
8 LANKA ALUMINIUM
6,600
91.20
LANKA ALUMINIUM
100
93.90
1 LANKA ALUMINIUM
600
91.10
LANKA ALUMINIUM
100
93.00
1 LANKA ALUMINIUM
100
91.40
LANKA ALUMINIUM
1,300
92.50
3 LANKA ALUMINIUM
200
91.50
LANKA ALUMINIUM
1,000
92.40
1 LANKA ALUMINIUM
900
91.60
LANKA ALUMINIUM
1,400
92.20
2 LANKA ALUMINIUM
300
90.50
LANKA ALUMINIUM
600
92.10
2 LANKA ALUMINIUM
100
90.30
LANKA ALUMINIUM
2,900
92.00
6 LANKA ALUMINIUM
100
90.20
LANKA ALUMINIUM
100
91.50
1 LANKA ALUMINIUM
3,600
90.00
LANKA ALUMINIUM
400
92.00
2 LANKA CEMENT
2,800
24.90
LANKA ALUMINIUM
1,500
92.50
3 LANKA CEMENT
31,700
24.50
LANKA ALUMINIUM
100
93.80
1 LANKA FLOORTILES
6,800
133.00
LANKA ALUMINIUM
100
92.00
1 LANKA FLOORTILES
500
129.00
LANKA ALUMINIUM
200
91.50
1 LANKA FLOORTILES
700
129.10
LANKA ALUMINIUM
200
92.00
1 LANKA HOSPITALS
1,400
42.20
1
4.80
12
1
0.20
14
3.90
1
2
Security
LANKA HOSPITALS
2011 - Equity
MAIN BOARD
Price
Qty
2,000
43.00
(+)
(-) Trds
Security
2 LANKEM CEYLON
MAIN BOARD
Price
Qty
200
552.00
(+)
(-) Trds
1
LANKA HOSPITALS
100
42.60
1 LANKEM CEYLON
300
553.00
LANKA HOSPITALS
100
42.50
1 LANKEM CEYLON
2,700
560.00
LANKA HOSPITALS
2,000
43.00
3 LANKEM CEYLON
100
561.00
LANKA HOSPITALS
4,000
43.50
6 LANKEM CEYLON
900
562.00
LANKA HOSPITALS
300
43.60
1 LANKEM CEYLON
200
560.00
LANKA HOSPITALS
300
43.70
1 LANKEM CEYLON
1,000
562.00
LANKA HOSPITALS
200
43.60
1 LANKEM CEYLON
1,300
560.00
LANKA HOSPITALS
1,300
44.00
3 LANKEM CEYLON
100
559.50
LANKA HOSPITALS
100
44.10
1 LANKEM CEYLON
400
559.00
LANKA HOSPITALS
800
44.00
5 LANKEM CEYLON
900
560.00
LANKA HOSPITALS
300
43.60
2 LANKEM CEYLON
200
561.90
LANKA HOSPITALS
700
43.50
2 LANKEM CEYLON
1,000
560.00
LANKA HOSPITALS
100
43.20
1 LANKEM CEYLON
800
561.90
LANKA HOSPITALS
4,000
43.00
8 LANKEM CEYLON
800
560.00
4
8.50
200
42.80
1 LANKEM DEV.
100
29.00 XR
LANKA IOC
5,000
18.00
2 LANKEM DEV.
300
27.60 XR
LANKA IOC
20,300
17.90
4 LANKEM DEV.
2,700
27.50 XR
LANKA IOC
5,000
17.80
1 LANKEM DEV.
100
29.00 XR
LANKA IOC
35,500
18.00
5 LANKEM DEV.
100
28.60 XR
LANKA IOC
8,200
18.50
4 LANKEM DEV.
200
28.70 XR
LANKA IOC
300
18.00
1 LANKEM DEV.
1,000
27.50 XR
LANKA VENTURES
1,000
43.90
1 LANKEM DEV.
2,100
27.90 XR
LANKA VENTURES
10,700
44.00
6 LANKEM DEV.
500
27.50 XR
LANKA VENTURES
5,000
43.80
1 LANKEM DEV.
5,000
28.00 XR
LANKA VENTURES
10,000
43.60
4 LANKEM DEV.
500
28.60 XR
LANKA VENTURES
800
43.80
1 LANKEM DEV.
400
28.50 XR
LANKA VENTURES
2,700
43.50
5 LANKEM DEV.
1,000
28.60 XR
LANKA VENTURES
5,500
43.70
2 LANKEM DEV.
2,300
28.10 XR
LANKA VENTURES
2,300
43.50
4 LANKEM DEV.
2,000
28.00 XR
LANKA VENTURES
11,300
14 LANKEM DEV.
500
28.60 XR
LANKA WALLTILE
1,200
166.00 XD
4 LANKEM DEV.
100
28.70 XR
LANKA WALLTILE
800
165.00 XD
5 LANKEM DEV.
700
28.60 XR
LANKA WALLTILE
300
163.00 XD
1 LANKEM DEV.
800
28.20 XR
LANKA WALLTILE
3,300
164.90 XD
3 LANKEM DEV.
5,300
28.00 XR
LANKEM CEYLON
100
552.00
1 LANKEM DEV.
100
28.20 XR
LANKEM CEYLON
100
540.00
1 LANKEM DEV.
2,700
28.00 XR
LANKEM CEYLON
1,000
550.00
5 LANKEM DEV.
100
27.50 XR
LANKEM CEYLON
300
551.00
1 LANKEM DEV.
300
27.60 XR
LANKEM CEYLON
900
552.00
2 LANKEM DEV.
1,700
27.50 XR
LANKEM CEYLON
500
549.00
1 LANKEM DEV.
2,300
27.60 XR
LANKEM CEYLON
900
550.00
2 LANKEM DEV.
4,900
28.00 XR
LANKEM CEYLON
500
549.00
2 LANKEM DEV.
1,000
27.60 XR
LANKEM CEYLON
1,000
550.00
2 LANKEM DEV.
200
27.70 XR
LANKEM CEYLON
1,000
552.00
1 LANKEM DEV.
2,500
28.00 XR
LANKEM CEYLON
500
549.00
3 LANKEM DEV.
200
27.90 XR
LANKEM CEYLON
2,300
550.00
5 LANKEM DEV.
500
28.00 XR
LANKEM CEYLON
2,500
551.90
4 LANKEM DEV.
200
28.10 XR
LANKEM CEYLON
100
551.00
1 LANKEM DEV.
300
28.20 XR
LANKEM CEYLON
1,800
551.90
3 LANKEM DEV.
1,000
28.30 XR
LANKEM CEYLON
400
552.00
1 LANKEM DEV.
300
28.50 XR
LANKEM CEYLON
100
553.00
1 LANKEM DEV.
600
28.60 XR
LANKEM CEYLON
400
552.00
2 LANKEM DEV.
200
28.30 XR
LANKEM CEYLON
100
555.00
1 LANKEM DEV.
5,000
28.00 XR
10
LANKEM CEYLON
100
555.50
1 LANKEM DEV.
100
28.30 XR
LANKEM CEYLON
100
558.00
1 LANKEM DEV.
2,000
28.50 XR
LANKEM CEYLON
1,700
560.00
3 LANKEM DEV.
600
27.70 XR
LANKEM CEYLON
200
552.10
1 LANKEM DEV.
1,000
27.80 XR
LANKA HOSPITALS
43.40
0.70
0.20
0.20
0.10
Security
LANKEM DEV.
2011 - Equity
MAIN BOARD
Price
Qty
1,100
27.70 XR
(+)
(-) Trds
Security
4 LANKEM DEV.[R.0000]
MAIN BOARD
Price
Qty
719,600
1.10 XR
(+)
(-) Trds
50
LANKEM DEV.
800
28.20 XR
70,000
1.00 XR
LANKEM DEV.
200
27.90 XR
5,000
1.10 XR
LANKEM DEV.
5,000
28.00 XR
14,000
1.00 XR
LANKEM DEV.
300
27.90 XR
200
1.10 XR
LANKEM DEV.
500
28.00 XR
21,600
1.00 XR
LANKEM DEV.
1,000
27.90 XR
950,200
1.10 XR
73
LANKEM DEV.
1,000
27.80 XR
154,000
1.00 XR
LANKEM DEV.
6,500
27.70 XR
5,000
1.10 XR
LANKEM DEV.
300
28.00 XR
50,000
1.00 XR
LANKEM DEV.[R.0000]
42,000
1.70 XR
3,000
1.10 XR
LANKEM DEV.[R.0000]
185,800
1.60 XR
15,000
1.00 XR
LANKEM DEV.[R.0000]
1,500
1.50 XR
200
1.10 XR
LANKEM DEV.[R.0000]
100
1.60 XR
156,900
1.00 XR
LANKEM DEV.[R.0000]
4,500
1.50 XR
100
1.10 XR
LANKEM DEV.[R.0000]
200
1.60 XR
1,156,500
1.00 XR
106
LANKEM DEV.[R.0000]
254,800
1.50 XR
8,000
0.90 XR
LANKEM DEV.[R.0000]
1,500
1.40 XR
3,000
1.00 XR
LANKEM DEV.[R.0000]
100,000
1.50 XR
936,900
0.90 XR
61
LANKEM DEV.[R.0000]
45,000
1.40 XR
12,600
0.80 XR
LANKEM DEV.[R.0000]
25,000
1.50 XR
46,900
0.70 XR
LANKEM DEV.[R.0000]
168,800
1.40 XR
12,000
0.60 XR
LANKEM DEV.[R.0000]
303,000
1.30 XR
10,000
0.70 XR
LANKEM DEV.[R.0000]
150,000
1.20 XR
27,000
0.60 XR
LANKEM DEV.[R.0000]
20,000
1.30 XR
93,900
0.70 XR
11
LANKEM DEV.[R.0000]
238,900
1.20 XR
2,000
0.80 XR
LANKEM DEV.[R.0000]
1,300
1.30 XR
23,500
0.70 XR
LANKEM DEV.[R.0000]
23,000
1.20 XR
383,200
0.80 XR
27
LANKEM DEV.[R.0000]
400
1.30 XR
40,000
0.90 XR
LANKEM DEV.[R.0000]
30,000
1.20 XR
282,800
0.80 XR
39
LANKEM DEV.[R.0000]
10,000
1.30 XR
1,500
0.70 XR
LANKEM DEV.[R.0000]
1,500
1.20 XR
32,000
0.80 XR
LANKEM DEV.[R.0000]
1,000
1.30 XR
30,000
0.70 XR
LANKEM DEV.[R.0000]
38,600
1.20 XR
14 LAXAPANA
300
8.40
LANKEM DEV.[R.0000]
25,000
1.30 XR
1 LAXAPANA
30,800
8.10
LANKEM DEV.[R.0000]
5,000
1.20 XR
3 LAXAPANA
40,200
8.00
LANKEM DEV.[R.0000]
700
1.30 XR
2 LAXAPANA
10,000
8.10
LANKEM DEV.[R.0000]
2,000
1.20 XR
1 LAXAPANA
30,000
8.00
LANKEM DEV.[R.0000]
10,000
1.30 XR
1 LB FINANCE
1,100
167.00
LANKEM DEV.[R.0000]
70,000
1.20 XR
7 LB FINANCE
900
168.00
LANKEM DEV.[R.0000]
336,100
1.30 XR
30 LB FINANCE
1,600
166.20
LANKEM DEV.[R.0000]
477,300
1.40 XR
24 LB FINANCE
200
168.00
LANKEM DEV.[R.0000]
255,900
1.30 XR
42 LB FINANCE
100
167.90
LANKEM DEV.[R.0000]
10,500
1.20 XR
2 LB FINANCE
2,000
168.00
LANKEM DEV.[R.0000]
187,500
1.30 XR
14 LB FINANCE
200
166.50
LANKEM DEV.[R.0000]
804,800
1.20 XR
38 LB FINANCE
1,600
167.00
LANKEM DEV.[R.0000]
1,743,700
1.10 XR
128 LB FINANCE
200
169.00
LANKEM DEV.[R.0000]
1,500
1.00 XR
1 LB FINANCE
4,000
170.00
LANKEM DEV.[R.0000]
7,000
1.10 XR
2 LB FINANCE
100
170.60
LANKEM DEV.[R.0000]
15,800
1.00 XR
2 LB FINANCE
17,600
167.00
LANKEM DEV.[R.0000]
5,500
1.10 XR
1 LB FINANCE
500
170.00
LANKEM DEV.[R.0000]
13,200
1.00 XR
3 LION BREWERY
100
235.00
LANKEM DEV.[R.0000]
332,900
1.10 XR
18 LION BREWERY
500
240.00
LANKEM DEV.[R.0000]
1,000
1.20 XR
1 LION BREWERY
600
236.50
LANKEM DEV.[R.0000]
234,000
1.10 XR
29 LION BREWERY
400
239.60
LANKEM DEV.[R.0000]
1,000
1.20 XR
1 LION BREWERY
100
239.90
LANKEM DEV.[R.0000]
126,000
1.10 XR
10 LION BREWERY
4,500
240.00
LANKEM DEV.[R.0000]
9,000
1.20 XR
4,000
118.00
0.10
4 LMF
5
1.00
0.10
6
2.80
4.00
4
1
Security
LMF
2011 - Equity
MAIN BOARD
Price
Qty
300
118.50
(+)
(-) Trds
Security
1 MERCHANT BANK
MAIN BOARD
Price
Qty
3,100
47.00
(+)
(-) Trds
5
LMF
500
118.00
1 MERCHANT BANK
200
47.10
LMF
9,900
119.00
5 MERCHANT BANK
12,100
47.00
13
LMF
500
120.00
1 MERCHANT BANK
200
46.70
LMF
600
119.00
2 MERCHANT BANK
800
47.00
LOLC
300
118.10
1 MERCHANT BANK
5,100
46.70
LOLC
1,300
119.00
1 MERCHANT BANK
1,700
46.60
LOLC
300
119.50
2 MERCHANT BANK
200
47.00
LOLC
18,000
119.90
1 MERCHANT BANK
1,100
46.60
LOLC
19,500
120.00
16 MERCHANT BANK
9,100
46.50
LOLC
200
120.10
1 MERCHANT BANK
300
46.90
LOLC
2,300
119.50
4 MERCHANT BANK
300
46.60
LOLC
1,200
119.70
2 MERCHANT BANK
7,400
46.50
LOLC
16,100
119.50
19 MERCHANT BANK
100
46.20
1,000
26.70
4 MERCHANT BANK
100
46.50
MADULSIMA
700
26.80
1 MERCHANT BANK
400
46.30
MADULSIMA
1,500
25.20
2 MERCHANT BANK
700
46.20
MADULSIMA
500
25.50
1 MERCHANT BANK
1,500
46.10
MADULSIMA
3,000
25.60
3 MERCHANT BANK
13,200
46.00
MADULSIMA
100
25.70
1 MORISONS[X.0000]
100
2,006.00
MADULSIMA
2,000
26.30
1 MTD WALKERS
400
66.80
MADULSIMA
300
25.70
3 MTD WALKERS
2,800
68.50
MADULSIMA
1,100
26.20
3 MTD WALKERS
2,800
68.20
MAHAWELI REACH
3,100
34.00
2 MTD WALKERS
100
68.40
MAHAWELI REACH
900
34.10
2 MTD WALKERS
2,600
68.50
MAHAWELI REACH
700
34.00
2 MTD WALKERS
400
68.90
MAHAWELI REACH
1,000
34.50
1 MTD WALKERS
400
69.00
MAHAWELI REACH
1,000
34.90
2 MTD WALKERS
200
69.30
MAHAWELI REACH
1,200
34.00
2 MTD WALKERS
600
69.40
MAHAWELI REACH
300
33.50
1 MTD WALKERS
11,100
69.50
MALWATTE
3,100
9.50
5 MTD WALKERS
200
69.70
MALWATTE
4,200
9.40
5 MTD WALKERS
100
69.80
MALWATTE
16,500
9.30
10 MTD WALKERS
100
69.50
MALWATTE
1,500
9.50
1 MTD WALKERS
100
69.00
MALWATTE
9,100
9.40
6 MTD WALKERS
500
69.20
MALWATTE
1,000
9.50
2 MTD WALKERS
1,100
69.00
MALWATTE
2,000
9.40
3 MTD WALKERS
200
68.50
MALWATTE
13,000
9.50
7 MTD WALKERS
500
68.40
MALWATTE
8,000
9.40
3 MTD WALKERS
600
68.60
MALWATTE
13,100
9.50
5 MTD WALKERS
200
68.90
MALWATTE
7,800
9.40
2 MTD WALKERS
11,200
68.50
11
MALWATTE
37,700
9.50
16 MTD WALKERS
7,900
68.20
MALWATTE
1,700
9.40
1 MTD WALKERS
2,700
68.30
MALWATTE
1,000
9.60
1 MTD WALKERS
2,700
68.20
MALWATTE
1,000
9.50
2 MTD WALKERS
3,300
68.30
MASKELIYA
200
29.00
1 MTD WALKERS
2,800
68.40
MASKELIYA
1,000
28.50
0.20
1 MTD WALKERS
600
68.20
100
227.10
12.90
1 MTD WALKERS
8,300
68.10
12
MERCHANT BANK
1,500
46.70
2 MTD WALKERS
1,000
68.00
MERCHANT BANK
1,000
46.50
1 MTD WALKERS
100
68.10
MERCHANT BANK
100
46.60
1 MTD WALKERS
2,000
68.00
MERCHANT BANK
1,900
46.70
1 MTD WALKERS
3,600
67.20
MERCHANT BANK
300
46.50
1 MTD WALKERS
400
67.10
MERCHANT BANK
2,000
46.60
1 MTD WALKERS
2,000
67.90
MERCHANT BANK
8,000
46.70
6 MTD WALKERS
1,500
67.50
MERCHANT BANK
500
46.90
1 MTD WALKERS
3,600
67.40
MERCHANT BANK
2,300
47.00
6 MTD WALKERS
1,400
67.30
MERCHANT BANK
500
46.70
1 MULLERS
1,000
2.40
MADULSIMA
MERC. SHIPPING
1.00
0.40
0.90
0.50
0.20
1
0.30
9
3.00
1.20
1
2
Security
MULLERS
2011 - Equity
MAIN BOARD
Price
Qty
43,700
2.30
(+)
(-) Trds
Security
3 NATION LANKA
MAIN BOARD
Price
Qty
134,300
14.40
(+)
(-) Trds
14
MULLERS
9,300
2.40
5 NATION LANKA
1,500
14.30
MULLERS
200
2.30
1 NATION LANKA
126,600
14.40
16
MULLERS
11,200
2.40
7 NATION LANKA
100
14.30
300
83.50
2 NATION LANKA
94,100
14.40
13
NATION LANKA
1,000
14.50
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMAL ACUITY
VF[U.0000]
NAMUNUKULA
0.10
300
83.80
NATION LANKA
1,500
14.40
3,000
83.10
1 NATION LANKA
NATION LANKA
1
NATION LANKA
276,300
14.50
33
150,000
14.60
31
300
14.70
1 NATION LANKA
NATION LANKA
1 NATION LANKA
1,200
14.60
187,900
14.70
31
180,400
14.80
30
NATION LANKA
198,700
14.90
17
NATION LANKA
100
14.80
2 NATION LANKA
1,500
14.90
NATION LANKA
1,100
14.80
NATION LANKA
237,800
14.90
31
385,500
15.00
59
100
82.20
1,000
82.10
600
82.00
200
700
2,300
82.20
82.10
82.00
0.20
200
113.70
1 NATION LANKA
NAMUNUKULA
100
113.50
1 NATION LANKA
2,200
14.90
NAMUNUKULA
200
113.70
1 NATION LANKA
168,300
15.00
38
NAMUNUKULA
400
114.00
1 NATION LANKA
197,300
15.10
37
NAMUNUKULA
100
114.10
1 NATION LANKA
11,000
15.20
NAMUNUKULA
100
114.00
1 NATION LANKA
2,500
15.10
NAMUNUKULA
100
113.90
1 NATION LANKA
500
15.20
NAMUNUKULA
100
114.00
1 NATION LANKA
10,000
15.10
NAMUNUKULA
100
116.90
1 NATION LANKA
1,100
15.20
NAMUNUKULA
100
114.00
1 NATION LANKA
23,800
15.10
NAMUNUKULA
1,000
115.00
1 NATION LANKA
9,000
15.20
500
161.00
2 NATION LANKA
10,000
15.10
NAT. DEV. BANK
100
161.10
1 NATION LANKA
4,200
15.20
NAT. DEV. BANK
4,900
161.00
5 NATION LANKA
2,000
15.10
NAT. DEV. BANK
200
161.10
2 NATION LANKA
7,000
15.20
NAT. DEV. BANK
200
164.00
2 NATION LANKA
100
15.10
NAT. DEV. BANK
1,000
162.00
3 NATION LANKA
900
15.20
NAT. DEV. BANK
1,900
161.10
1 NATION LANKA
6,100
15.10
NAT. DEV. BANK
1,800
161.00
1 NATION LANKA
600
15.20
NAT. DEV. BANK
1,000
161.10
1 NATION LANKA
14,400
15.10
NATION LANKA
95,500
14.00
12 NATION LANKA
300
15.20
NATION LANKA
93,800
14.10
14 NATION LANKA
10,800
15.10
NATION LANKA
1,300
14.00
1 NATION LANKA
200
15.20
NATION LANKA
2,100
14.10
1 NATION LANKA
600
15.10
NATION LANKA
124,000
14.20
22 NATION LANKA
7,300
15.00
NATION LANKA
50,000
14.10
5 NATION LANKA
300
15.10
NATION LANKA
2,000
14.20
1 NATION LANKA
223,300
15.00
16
NATION LANKA
2,800
14.10
4 NATION LANKA
25,100
14.90
NATION LANKA
1,000
14.20
1 NATION LANKA
50,000
14.80
NATION LANKA
21,900
14.10
5 NATION LANKA
1,000
14.90
NATION LANKA
500
14.20
1 NATION LANKA
60,000
14.80
NATION LANKA
33,100
14.10
11 NATION LANKA
5,100
14.90
NATION LANKA
181,000
14.20
17 NATION LANKA
17,000
14.80
NATION LANKA
110,300
14.30
14 NATION LANKA
400
14.90
NATION LANKA
360,200
14.20
6 NATION LANKA
2,000
14.80
NATION LANKA
151,800
14.30
18 NATION LANKA
1,000
14.90
NATION LANKA
110,200
14.40
18 NATION LANKA
300
14.80
NATION LANKA
805,600
14.50
71 NATION LANKA
5,300
14.90
NATION LANKA
3,200
14.40
4 NATION LANKA
50,000
15.00
13
NATION LANKA
1,000
14.50
1 NATION LANKA
99,100
14.90
NAT. DEV. BANK
3.00
0.40
2011 - Equity
Security
NATION LANKA
MAIN BOARD
Price
Qty
26,400
15.00
NATION LANKA
224,600
14.90
66 NATION LANKA
1,000
15.90
NATION LANKA
22,500
15.00
5 NATION LANKA
92,700
16.00
28
NATION LANKA
100
14.90
1 NATION LANKA
15,000
15.90
NATION LANKA
27,600
15.00
11 NATION LANKA
100
16.00
NATION LANKA
100
14.90
1 NATION LANKA
3,500
15.90
NATION LANKA
197,000
15.00
26 NATION LANKA
1,000
16.00
NATION LANKA
300
14.90
1 NATION LANKA
61,200
15.90
14
NATION LANKA
59,300
15.00
18 NATION LANKA
21,100
16.00
NATION LANKA
320,000
15.10
48 NATION LANKA
2,200
15.90
NATION LANKA
80,800
15.20
14 NATION LANKA
9,100
16.00
NATION LANKA
2,500
15.10
1 NATION LANKA
100
15.90
NATION LANKA
240,400
15.20
48 NATION LANKA
6,100
16.00
NATION LANKA
190,400
15.30
42 NATION LANKA
10,000
15.90
NATION LANKA
5,000
15.40
3 NATION LANKA
50,000
16.00
11
NATION LANKA
25,800
15.30
9 NATION LANKA
200
15.90
NATION LANKA
12,200
15.40
7 NATION LANKA
5,100
16.00
NATION LANKA
15,200
15.30
3 NATION LANKA
25,000
15.90
NATION LANKA
5,200
15.40
2 NATION LANKA
131,100
16.00
13
NATION LANKA
15,500
15.30
4 NATION LANKA
5,000
15.90
NATION LANKA
5,000
15.40
1 NATION LANKA
138,000
16.00
NATION LANKA
10,000
15.30
1 NATIONS TRUST
4,000
72.50
NATION LANKA
1,300
15.40
1 NATIONS TRUST
100
72.40
NATION LANKA
61,600
15.30
17 NATIONS TRUST
500
72.30
NATION LANKA
64,000
15.40
12 NATIONS TRUST
100
72.20
NATION LANKA
25,000
15.30
4 NATIONS TRUST
300
72.00
NATION LANKA
174,200
15.40
23 NATIONS TRUST
400
72.50
NATION LANKA
2,000
15.30
1 NATIONS TRUST
800
72.70
NATION LANKA
55,300
15.40
9 NATIONS TRUST
2,000
72.60
NATION LANKA
34,000
15.50
14 NATIONS TRUST
5,400
72.50
NATION LANKA
600
15.40
2 NATIONS TRUST
5,900
72.00
NATION LANKA
80,300
15.50
26 NATIONS TRUST
100
72.10
NATION LANKA
900
15.40
1 NATIONS TRUST
100
72.00
NATION LANKA
234,700
15.50
26 NATIONS TRUST
400
72.10
NATION LANKA
29,800
15.60
14 NATIONS TRUST
1,000
73.00
NATION LANKA
31,300
15.50
5 NATIONS TRUST
100
73.20
NATION LANKA
400
15.60
1 NATIONS TRUST
200
73.00
NATION LANKA
400
15.50
1 NATIONS TRUST
400
72.20
NATION LANKA
355,100
15.60
49 NATIONS TRUST
8,600
72.10
NATION LANKA
11,500
15.70
5 NATIONS TRUST
7,400
72.00
16
NATION LANKA
100
15.60
1 NATIONS TRUST
500
72.10
NATION LANKA
375,200
15.70
65 NATIONS TRUST
100
72.20
NATION LANKA
47,400
15.60
14 NATIONS TRUST
1,400
72.10
NATION LANKA
150,100
15.50
36 NATIONS TRUST
300
72.00
NATION LANKA
10,000
15.60
1 NATIONS TRUST
600
72.10
NATION LANKA
25,000
15.50
7 NATIONS TRUST
500
72.00
NATION LANKA
500
15.60
1 NATIONS TRUST
200
72.10
NATION LANKA
66,300
15.50
25 NATIONS TRUST
1,600
72.00
NATION LANKA
131,000
15.60
24 NATIONS TRUST
700
72.10
NATION LANKA
1,000
15.70
1 NATIONS TRUST
200
72.20
NATION LANKA
56,500
15.60
17 NATIONS TRUST
100,800
72.10
NATION LANKA
105,000
15.70
3 NATIONS TRUST
2,100
72.40
NATION LANKA
100
15.60
1 NATIONS TRUST
800
72.10
NATION LANKA
89,200
15.70
11 NATIONS TRUST
200
72.00
NATION LANKA
274,800
15.80
20 NAWALOKA
170,200
3.90
19
NATION LANKA
177,100
15.90
25 NAWALOKA
5,400
4.00
NATION LANKA
30,000
16.00
10 NAWALOKA
54,900
3.90
NATION LANKA
30,000
15.90
4 NAWALOKA
200
4.00
(+)
(-) Trds
Security
20 NATION LANKA
MAIN BOARD
Price
Qty
20,000
16.00
(+)
(-) Trds
1
1
2.00
21
1
0.70
Security
NAWALOKA
2011 - Equity
MAIN BOARD
Price
Qty
200
3.90
NAWALOKA
100
4.00
NAWALOKA
1,500
3.90
NESTLE
1,000
NESTLE
NESTLE
NESTLE
100
685.00
NUWARA ELIYA
200
NUWARA ELIYA
200
NUWARA ELIYA
(+)
(-) Trds
Security
1 NUWARA ELIYA
MAIN BOARD
Price
Qty
200
1,550.00
(+)
(-) Trds
2
1 NUWARA ELIYA
200
1,570.00
1 NUWARA ELIYA
100
1,575.00
675.00
2 NUWARA ELIYA
100
1,580.00
100
680.00
1 NUWARA ELIYA
100
1,575.00
1,500
675.00
3 NUWARA ELIYA
200
1,595.00
1 NUWARA ELIYA
100
1,599.00
1,275.10
1 NUWARA ELIYA
1,100
1,600.00
11
1,275.00
2 NUWARA ELIYA
100
1,601.00
100
1,300.00
1 NUWARA ELIYA
100
1,551.00
NUWARA ELIYA
100
1,275.20
1 NUWARA ELIYA
100
1,599.90
NUWARA ELIYA
300
1,275.00
3 NUWARA ELIYA
1,100
1,600.00
11
NUWARA ELIYA
200
1,280.00
2 NUWARA ELIYA
300
1,595.00
NUWARA ELIYA
300
1,300.00
3 NUWARA ELIYA
900
1,600.00
NUWARA ELIYA
400
1,291.00
4 NUWARA ELIYA
100
1,599.90
NUWARA ELIYA
100
1,299.90
1 NUWARA ELIYA
100
1,600.00
NUWARA ELIYA
100
1,300.00
1 NUWARA ELIYA
100
1,590.00
NUWARA ELIYA
100
1,291.00
1 NUWARA ELIYA
300
1,600.00
NUWARA ELIYA
100
1,337.90
1 ON'ALLY
1,300
98.50
NUWARA ELIYA
100
1,338.00
1 ON'ALLY
1,000
99.50
NUWARA ELIYA
100
1,340.00
1 ON'ALLY
100
100.00
NUWARA ELIYA
100
1,345.00
1 ON'ALLY
1,600
101.00
NUWARA ELIYA
100
1,340.00
1 ON'ALLY
1,500
102.00
NUWARA ELIYA
200
1,345.00
2 ON'ALLY
2,500
103.00
NUWARA ELIYA
2,300
1,350.00
3 ON'ALLY
1,700
104.50
NUWARA ELIYA
100
1,397.00
1 ON'ALLY
2,000
104.70
NUWARA ELIYA
100
1,398.00
1 ON'ALLY
1,300
104.90
NUWARA ELIYA
100
1,399.00
1 ON'ALLY
4,600
105.00
NUWARA ELIYA
100
1,399.90
1 ON'ALLY
1,200
106.00
NUWARA ELIYA
100
1,400.00
1 ON'ALLY
1,000
107.90
NUWARA ELIYA
200
1,445.00
2 ON'ALLY
500
108.00
NUWARA ELIYA
100
1,430.00
1 ON'ALLY
600
107.90
NUWARA ELIYA
200
1,440.00
2 ON'ALLY
100
106.50
NUWARA ELIYA
100
1,478.90
1 ON'ALLY
2,100
106.00
NUWARA ELIYA
100
1,478.00
1 ON'ALLY
3,900
105.00
NUWARA ELIYA
100
1,450.00
1 ON'ALLY
200
107.60
NUWARA ELIYA
100
1,470.00
1 ON'ALLY
100
104.70
NUWARA ELIYA
200
1,468.90
2 ON'ALLY
1,100
107.60
NUWARA ELIYA
100
1,469.00
1 ON'ALLY
2,400
107.90
NUWARA ELIYA
200
1,470.00
2 ON'ALLY
2,300
108.00
NUWARA ELIYA
100
1,475.00
1 ON'ALLY
100
107.50
NUWARA ELIYA
100
1,477.90
1 ON'ALLY
900
108.00
NUWARA ELIYA
200
1,470.00
2 ON'ALLY
200
107.50
NUWARA ELIYA
100
1,478.50
1 ON'ALLY
500
105.60
NUWARA ELIYA
100
1,480.00
1 ON'ALLY
1,100
105.10
NUWARA ELIYA
100
1,479.90
1 ON'ALLY
1,100
105.00
NUWARA ELIYA
100
1,489.90
1 ON'ALLY
500
104.70
NUWARA ELIYA
200
1,490.00
2 ON'ALLY
300
104.50
NUWARA ELIYA
100
1,498.00
1 ON'ALLY
3,800
103.00
NUWARA ELIYA
100
1,495.00
1 ON'ALLY
100
102.00
NUWARA ELIYA
100
1,499.00
1 ON'ALLY
900
102.80
NUWARA ELIYA
700
1,500.00
5 ON'ALLY
200
102.00
NUWARA ELIYA
100
1,530.00
1 ON'ALLY
500
100.60
NUWARA ELIYA
100
1,540.00
1 ON'ALLY
1,000
100.50
NUWARA ELIYA
100
1,550.00
1 ON'ALLY
500
100.10
NUWARA ELIYA
200
1,600.00
2 ON'ALLY
4,400
100.00
NUWARA ELIYA
100
1,590.00
1 ON'ALLY
500
99.00
NUWARA ELIYA
100
1,588.00
1 ON'ALLY
200
100.50
0.10
10.00
1
283.80
Security
ON'ALLY
2011 - Equity
MAIN BOARD
Price
Qty
200
99.10
(+)
(-) Trds
Security
1 ON'ALLY
MAIN BOARD
Price
Qty
100
105.60
(+)
(-) Trds
1
ON'ALLY
100
100.00
1 ON'ALLY
900
105.50
ON'ALLY
100
100.40
1 ON'ALLY
600
106.50
ON'ALLY
400
100.50
1 ON'ALLY
100
106.10
ON'ALLY
100
100.00
1 ON'ALLY
100
105.60
ON'ALLY
3,400
100.50
6 ON'ALLY
500
105.50
ON'ALLY
500
100.80
1 ON'ALLY
200
105.30
ON'ALLY
1,000
102.00
3 ON'ALLY
100
105.20
ON'ALLY
7,100
103.00
28 ON'ALLY
1,000
105.10
ON'ALLY
100
104.00
1 ON'ALLY
1,500
105.00
ON'ALLY
2,000
103.80
4 ON'ALLY
100
103.00
ON'ALLY
1,500
104.00
2 ON'ALLY
400
105.00
ON'ALLY
1,100
104.50
3 ON'ALLY
500
106.00
ON'ALLY
100
104.70
1 ON'ALLY
2,100
106.30
ON'ALLY
2,000
104.80
4 ON'ALLY
400
104.00
ON'ALLY
600
105.00
5 ON'ALLY
100
105.80
ON'ALLY
2,300
106.00
3 ON'ALLY
800
104.00
ON'ALLY
800
106.50
1 ON'ALLY
100
105.90
ON'ALLY
200
106.90
1 ON'ALLY
900
104.00
ON'ALLY
200
106.40
2 ON'ALLY
500
104.90
ON'ALLY
2,100
106.50
4 ON'ALLY
1,100
103.20
ON'ALLY
800
105.30
3 ON'ALLY
200
103.10
ON'ALLY
1,100
105.20
2 ON'ALLY
900
103.00
ON'ALLY
200
105.30
2 ON'ALLY
500
102.00
ON'ALLY
500
105.20
1 ON'ALLY
2,700
101.00
ON'ALLY
100
106.40
1 ON'ALLY
100
100.20
ON'ALLY
2,100
105.00
3 ON'ALLY
1,600
100.10
ON'ALLY
2,200
106.00
2 OVERSEAS REALTY
500
14.90 XD
ON'ALLY
900
106.30
2 OVERSEAS REALTY
2,500
14.80 XD
ON'ALLY
800
106.40
3 OVERSEAS REALTY
25,200
14.70 XD
ON'ALLY
3,100
106.50
5 OVERSEAS REALTY
4,500
14.80 XD
ON'ALLY
1,000
106.90
1 OVERSEAS REALTY
10,500
14.70 XD
ON'ALLY
1,500
107.00
5 OVERSEAS REALTY
1,100
14.80 XD
3
4
6.50
ON'ALLY
1,000
107.20
1 OVERSEAS REALTY
35,500
14.70 XD
ON'ALLY
100
107.40
1 OVERSEAS REALTY
600
14.60 XD
ON'ALLY
500
107.80
2 OVERSEAS REALTY
28,300
14.70 XD
ON'ALLY
1,000
107.90
4 OVERSEAS REALTY
8,000
14.60 XD
ON'ALLY
300
108.00
1 OVERSEAS REALTY
300
14.70 XD
ON'ALLY
1,000
107.80
2 OVERSEAS REALTY
4,200
14.60 XD
ON'ALLY
200
107.90
1 PAN ASIA
12,600
56.00
ON'ALLY
3,500
108.00
7 PAN ASIA
1,100
55.20
ON'ALLY
100
108.40
1 PAN ASIA
1,500
55.10
ON'ALLY
600
108.30
2 PAN ASIA
10,700
55.00
ON'ALLY
900
108.40
1 PAN ASIA
100
55.90
ON'ALLY
300
108.30
1 PAN ASIA
9,300
55.00
ON'ALLY
100
108.50
1 PAN ASIA
800
54.10
ON'ALLY
500
108.70
1 PAN ASIA
2,400
54.50
ON'ALLY
100
108.80
1 PAN ASIA
600
54.60
ON'ALLY
1,800
109.00
3 PAN ASIA
17,900
54.50
ON'ALLY
1,400
108.60
2 PAN ASIA
100
54.90
ON'ALLY
4,000
109.00
12 PAN ASIA
100
55.00
ON'ALLY
800
109.30
1 PAN ASIA
100
54.90
ON'ALLY
1,500
109.00
3 PAN ASIA
13,100
54.50
12
ON'ALLY
100
108.60
1 PAN ASIA
100
54.30
ON'ALLY
100
108.10
1 PAN ASIA
1,200
54.20
ON'ALLY
1,500
108.00
1 PAN ASIA
14,200
54.10
10
ON'ALLY
1,300
108.60
1 PAN ASIA
7,300
54.00
ON'ALLY
300
108.00
1 PAN ASIA
500
54.50
1
0.40
Security
PAN ASIA
2011 - Equity
MAIN BOARD
Price
Qty
7,600
54.10
(+)
(-) Trds
Security
8 PARQUET
MAIN BOARD
Price
Qty
100
25.90
(+)
(-) Trds
1
PAN ASIA
3,900
54.00
5 PARQUET
5,300
25.50
PANASIAN POWER
2,000
4.00
1 PARQUET
2,500
25.60
PANASIAN POWER
517,900
3.90
71 PARQUET
100
25.50
PARAGON
100
2,050.00
1 PARQUET
900
25.20
PARAGON
500
2,099.00
5 PARQUET
1,800
25.10
PARAGON
200
2,199.00
2 PARQUET
24,300
25.00
15
PARAGON
100
2,200.00
1 PARQUET
2,000
25.10
PARQUET
16,100
23.80
7 PARQUET
1,000
25.20
PARQUET
300
24.00
1 PARQUET
27,600
25.00
22
PARQUET
100
24.20
1 PARQUET
200
24.80
PARQUET
200
24.50
1 PARQUET
300
24.70
PARQUET
700
24.90
1 PARQUET
3,800
24.60
PARQUET
200
24.20
1 PARQUET
26,600
24.50
12
PARQUET
400
24.90
1 PARQUET
15,300
24.90
PARQUET
28,600
25.00
14 PARQUET
100
24.60
PARQUET
10,000
24.00
2 PARQUET
300
24.50
PARQUET
3,500
25.00
2 PARQUET
10,000
24.30
PARQUET
2,100
24.90
2 PARQUET
91,400
24.00
16
PARQUET
11,900
25.00
5 PARQUET
1,000
24.40
PARQUET
500
24.90
1 PARQUET
6,400
24.50
PARQUET
10,500
25.00
2 PARQUET
2,500
24.40
PARQUET
100
24.80
1 PARQUET
500
24.70
PARQUET
61,800
25.00
28 PARQUET
2,200
24.40
PARQUET
3,500
25.40
3 PARQUET
500
24.70
PARQUET
1,300
25.50
2 PC HOUSE
500
19.10
PARQUET
500
25.40
2 PC HOUSE
11,600
19.00
PARQUET
3,300
25.50
3 PC HOUSE
500
19.10
PARQUET
2,100
25.70
2 PC HOUSE
97,400
19.00
15
PARQUET
500
25.80
1 PC HOUSE
500
18.90
PARQUET
1,900
25.90
4 PC HOUSE
10,300
19.00
PARQUET
200
26.00
1 PC HOUSE
1,000
18.90
PARQUET
5,900
25.90
3 PC HOUSE
700
19.00
PARQUET
10,100
26.00
13 PC HOUSE
3,000
18.90
PARQUET
2,400
25.90
2 PC HOUSE
400
18.80
PARQUET
4,300
26.00
4 PC HOUSE
500
18.90
PARQUET
11,000
26.30
7 PC HOUSE
32,800
18.80
PARQUET
5,000
26.00
6 PC HOUSE
2,700
18.90
PARQUET
1,700
26.30
2 PC HOUSE
1,000
19.00
PARQUET
5,300
26.00
2 PC HOUSE
5,500
18.90
PARQUET
5,700
26.40
4 PC HOUSE
2,000
18.80
PARQUET
5,000
26.50
6 PC HOUSE
100
18.90
PARQUET
11,300
26.40
3 PC HOUSE
2,900
18.80
PARQUET
1,000
26.00
1 PC HOUSE
24,700
19.00
11
PARQUET
700
26.20
1 PC HOUSE
4,900
18.90
PARQUET
1,800
26.30
1 PC HOUSE
900
19.00
PARQUET
8,200
26.00
5 PC HOUSE
4,800
18.90
PARQUET
100
25.90
1 PC HOUSE
13,900
18.80
PARQUET
4,500
26.00
5 PC HOUSE
800
18.90
PARQUET
2,000
26.20
1 PC HOUSE
7,000
18.80
PARQUET
100
26.30
1 PC HOUSE
2,800
18.90
PARQUET
3,000
26.00
3 PC HOUSE
15,000
18.80
PARQUET
600
26.30
1 PC HOUSE
8,000
18.90
PARQUET
1,500
26.20
2 PC HOUSE
2,700
18.80
PARQUET
4,000
25.90
3 PDL
100
56.00
PARQUET
3,400
25.60
2 PDL
2,500
59.00
PARQUET
11,600
25.50
4 PDL
200
53.20
PARQUET
500
25.80
1 PDL
2,100
58.00
1.80
59.70
3
1.40
3
0.20
Security
PDL
2011 - Equity
MAIN BOARD
Price
Qty
500
57.50
(+)
(-) Trds
Security
1 PELWATTE
MAIN BOARD
Price
Qty
3,100
40.70
(+)
(-) Trds
5
PDL
3,400
58.00
3 PELWATTE
22,400
40.90
PDL
200
58.90
2 PELWATTE
500
40.80
PDL
200
59.00
2 PELWATTE
161,600
41.00
17
PDL
2,500
58.50
2 PELWATTE
100
41.20
PDL
300
58.40
1 PELWATTE
100
41.30
PDL
1,200
56.00
5 PELWATTE
500
41.00
PDL
1,100
58.00
6 PELWATTE
400
40.80
PDL
1,000
58.40
6 PELWATTE
100
40.70
PDL
900
58.00
5 PELWATTE
2,000
41.10
PDL
200
58.40
1 PELWATTE
10,000
41.00
PDL
400
58.00
2 PELWATTE
200
41.20
PEGASUS HOTELS
200
74.00
1 PELWATTE
1,000
41.10
PEGASUS HOTELS
300
78.00
3 PELWATTE
1,400
41.20
PEGASUS HOTELS
2,300
74.50
1 PELWATTE
2,200
41.00
PELWATTE
1,700
38.00
3 PELWATTE
200
41.20
PELWATTE
1,200
38.20
2 PELWATTE
200
41.00
PELWATTE
3,000
38.40
1 PELWATTE
200
41.10
PELWATTE
1,700
38.90
2 PELWATTE
1,000
41.00
PELWATTE
17,400
39.00
11 PELWATTE
3,500
41.10
PELWATTE
500
38.90
1 PELWATTE
19,500
41.00
10
PELWATTE
11,700
39.00
3 PELWATTE
1,500
41.10
PELWATTE
1,600
39.10
3 PELWATTE
1,600
41.00
PELWATTE
3,500
39.00
2 PELWATTE
1,000
41.10
PELWATTE
2,000
39.20
3 PELWATTE
7,500
41.00
PELWATTE
800
39.00
1 PELWATTE
1,200
40.90
PELWATTE
6,200
39.20
3 PELWATTE
9,100
41.00
PELWATTE
10,600
39.30
3 PELWATTE
200
40.80
PELWATTE
30,300
39.50
5 PELWATTE
800
40.70
PELWATTE
2,100
39.70
2 PELWATTE
15,800
40.80
PELWATTE
7,900
39.80
1 PELWATTE
100
40.70
PELWATTE
2,000
39.70
1 PELWATTE
1,400
40.60
PELWATTE
8,600
39.80
4 PELWATTE
2,000
40.50
PELWATTE
54,400
39.90
11 PELWATTE
4,000
40.40
PELWATTE
110,000
40.00
23 PELWATTE
100
40.20
PELWATTE
600
39.20
1 PELWATTE
1,000
40.40
PELWATTE
900
40.00
2 PELWATTE
10,200
40.10
PELWATTE
1,000
40.20
2 PELWATTE
1,500
40.00
PELWATTE
200
40.00
1 PELWATTE
14,000
40.10
PELWATTE
100
40.20
1 PELWATTE
16,800
40.00
16
PELWATTE
6,400
40.00
4 PELWATTE
500
40.10
PELWATTE
500
40.10
2 PELWATTE
100
40.50
PELWATTE
20,100
40.00
8 PELWATTE
8,600
40.10
PELWATTE
1,000
39.90
1 PELWATTE
500
40.40
PELWATTE
17,900
40.00
14 PELWATTE
6,100
40.10
PELWATTE
3,000
40.10
1 PELWATTE
1,300
40.00
PELWATTE
7,000
40.00
2 PELWATTE
100
40.30
PELWATTE
100
40.20
1 PELWATTE
19,800
40.00
15
PELWATTE
4,400
40.40
4 PELWATTE
100
39.80
PELWATTE
500
40.30
1 PELWATTE
8,100
40.00
13
PELWATTE
400
40.40
2 PELWATTE
600
40.10
PELWATTE
1,200
40.30
3 PELWATTE
100
40.00
PELWATTE
100
40.20
1 PELWATTE
400
39.80
PELWATTE
8,800
40.40
6 PELWATTE
200
39.90
PELWATTE
6,800
40.50
7 PELWATTE
700
39.80
PELWATTE
500
40.40
1 PELWATTE
800
39.90
PELWATTE
100
40.50
1 PELWATTE
200
39.80
PELWATTE
1,000
40.60
1 PELWATTE
100
39.70
0.60
3.50
Security
PELWATTE
2011 - Equity
MAIN BOARD
Price
Qty
3,300
39.60
(+)
(-) Trds
Security
3 RADIANT GEMS
MAIN BOARD
Price
Qty
100
115.00
(+)
(-) Trds
1
PELWATTE
2,400
39.90
3 RADIANT GEMS
1,500
116.90
PELWATTE
16,300
40.00
16 RADIANT GEMS
1,000
111.10
PELWATTE
4,500
39.60
8 RADIANT GEMS
1,000
111.00
PELWATTE
200
39.70
1 RADIANT GEMS
500
114.00
PELWATTE
300
39.90
1 RADIANT GEMS
1,000
110.00
PELWATTE
12,100
40.00
4 RADIANT GEMS
100
113.00
PELWATTE
8,200
40.10
5 RADIANT GEMS
900
114.90
PELWATTE
2,300
40.30
5 RADIANT GEMS
600
115.00
PELWATTE
2,000
40.10
1 RADIANT GEMS
100
114.90
PELWATTE
200
40.20
2 RADIANT GEMS
900
115.00
PELWATTE
1,000
40.30
2 RADIANT GEMS
300
116.00
PELWATTE
500
40.20
1 RADIANT GEMS
100
115.10
PELWATTE
1,400
40.30
3 RADIANT GEMS
200
115.00
PELWATTE
4,100
40.40
2 RADIANT GEMS
500
112.00
PELWATTE
10,100
40.50
4 RADIANT GEMS
1,000
110.10
PELWATTE
1,200
40.60
2 RADIANT GEMS
3,200
110.00
PELWATTE
2,000
40.70
1 RADIANT GEMS
500
110.10
PELWATTE
2,500
40.80
3 RADIANT GEMS
1,000
110.00
PELWATTE
10,200
40.90
7 RADIANT GEMS
100
107.00
PELWATTE
1,500
40.40
1 RADIANT GEMS
500
107.10
PELWATTE
195,800
41.00
38 RADIANT GEMS
1,400
107.00
PEOPLE'S MERCH
600
23.80
2 RADIANT GEMS
500
107.20
PEOPLE'S MERCH
100
22.90
1 RADIANT GEMS
700
107.10
PEOPLE'S MERCH
100
23.00
1 RADIANT GEMS
600
107.00
PEOPLE'S MERCH
2,000
22.90
3 RADIANT GEMS
300
106.90
PEOPLE'S MERCH
400
23.00
2 RADIANT GEMS
1,000
106.00
PEOPLE'S MERCH
9,400
22.70
5 RADIANT GEMS
1,000
105.00
PIRAMAL GLASS
100
11.10
1 RADIANT GEMS
6,400
102.00
PIRAMAL GLASS
1,400
11.00
1 RADIANT GEMS
100
109.00
PIRAMAL GLASS
1,000
11.10
3 RADIANT GEMS
1,200
102.10
PIRAMAL GLASS
4,000
11.00
1 RADIANT GEMS
1,900
107.00
PIRAMAL GLASS
200
11.10
1 RADIANT GEMS
100
107.90
PIRAMAL GLASS
125,100
11.00
31 RADIANT GEMS
200
102.10
PIRAMAL GLASS
900
10.90
1 RADIANT GEMS
1,800
102.00
PIRAMAL GLASS
11,900
11.00
7 RADIANT GEMS
200
104.90
PIRAMAL GLASS
5,000
10.90
4 RADIANT GEMS
500
103.00
PIRAMAL GLASS
24,100
11.00
8 RADIANT GEMS
400
104.00
PIRAMAL GLASS
100
10.90
1 RADIANT GEMS
600
104.90
PIRAMAL GLASS
21,000
11.00
6 RADIANT GEMS
5,000
105.00
PIRAMAL GLASS
100
11.10
1 RADIANT GEMS
200
106.90
PIRAMAL GLASS
14,200
11.00
6 RADIANT GEMS
100
106.50
PIRAMAL GLASS
1,142,000
10.90
87 RADIANT GEMS
1,300
103.00
PIRAMAL GLASS
28,800
11.00
6 RADIANT GEMS
100
104.60
PIRAMAL GLASS
42,000
10.90
7 RADIANT GEMS
500
102.50
PIRAMAL GLASS
8,000
10.80
5 RADIANT GEMS
200
102.40
PIRAMAL GLASS
73,000
10.90
16 RADIANT GEMS
100
102.30
PIRAMAL GLASS
5,000
10.80
1 RADIANT GEMS
500
102.20
PIRAMAL GLASS
9,200
10.90
2 RADIANT GEMS
200
102.10
PIRAMAL GLASS
10,000
11.00
3 RADIANT GEMS
100
102.00
PIRAMAL GLASS
17,600
10.90
13 REGNIS
2,800
174.00
PIRAMAL GLASS
1,208,200
10.80
95 REGNIS
3,000
177.00
PRINTCARE PLC
500
250.00 XD
3 REGNIS
200
178.00
PRINTCARE PLC
100
276.90 XD
1 REGNIS
300
177.10
RADIANT GEMS
200
117.00
1 REGNIS
100
183.00
RADIANT GEMS
500
118.00
1 REGNIS
1,000
180.00
RADIANT GEMS
500
115.00
2 REGNIS
100
179.10
RADIANT GEMS
100
117.00
1 REGNIS
700
180.00
3.00
0.30
0.20
25.40
1
13.30
Security
REGNIS
2011 - Equity
MAIN BOARD
Price
Qty
5,000
185.00
(+)
(-) Trds
Security
1 RICH PIERIS EXP
MAIN BOARD
Price
Qty
4,500
32.90
(+)
(-) Trds
2
REGNIS
100
189.00
1 RICH PIERIS EXP
900
33.00
REGNIS
100
188.90
1 RICH PIERIS EXP
1,000
33.20
REGNIS
1,500
189.00
3 RICH PIERIS EXP
300
33.00
REGNIS
2,000
188.90
2 RICH PIERIS EXP
300
33.20
REGNIS
1,000
188.00
1 RICH PIERIS EXP
1,000
33.00
REGNIS
300
188.90
1 RICH PIERIS EXP
1,700
33.20
REGNIS
800
187.90
3 RICH PIERIS EXP
2,000
33.40
REGNIS
1,000
186.10
1 RICH PIERIS EXP
10,500
33.50
REGNIS
100
186.00
1 RICH PIERIS EXP
500
33.80
REGNIS
400
185.80
2 RICH PIERIS EXP
3,400
33.90
REGNIS
1,000
185.60
1 RICH PIERIS EXP
6,000
34.00
REGNIS
1,100
184.00
3 RICH PIERIS EXP
800
34.30
RENUKA CITY HOT.
300
373.00
3 RICH PIERIS EXP
2,200
34.00
RENUKA CITY HOT.
1,300
370.00
5 RICH PIERIS EXP
2,000
34.30
RENUKA HOLDINGS
300
66.70
1 RICH PIERIS EXP
200
34.00
RENUKA HOLDINGS
100
66.90
1 RICH PIERIS EXP
2,800
34.30
RENUKA HOLDINGS
700
66.80
1 RICH PIERIS EXP
1,000
34.40
RENUKA HOLDINGS
100
67.50
1 RICH PIERIS EXP
3,000
34.50
RENUKA HOLDINGS
1,500
67.90
1 RICH PIERIS EXP
9,100
34.00
RENUKA HOLDINGS
3,100
68.00
3 RICH PIERIS EXP
3,300
33.50
RENUKA HOLDINGS
1,900
69.90
1 RICH PIERIS EXP
500
33.30
RENUKA HOLDINGS
9,300
70.00
3 RICH PIERIS EXP
1,000
33.20
RENUKA HOLDINGS
500
69.00
1 RICH PIERIS EXP
1,700
33.50
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RENUKA
HOLDINGS[X.0000]
RICH PIERIS EXP
500
42.30
1 RICH PIERIS EXP
300
33.70
RICH PIERIS EXP
200
33.10
10.20
0.90
2.10
1,000
42.50
RICH PIERIS EXP
1,000
33.00
500
42.30
1 RICH PIERIS EXP

RICH PIERIS EXP
1
RICH PIERIS EXP
500
33.20
5,700
32.90
1,000
33.00
2,600
32.50
2,200
31.50
900
31.00
RICH PIERIS EXP
100
31.10
RICH PIERIS EXP
1,000
31.50
1 RICH PIERIS EXP
900
31.10
RICH PIERIS EXP
2,100
31.00
100
42.20
8,400
42.10
2,000
43.00
8,200
43.60
500
2 RICH PIERIS EXP

RICH PIERIS EXP
1 RICH PIERIS EXP
10
43.70
500
44.00
RICH PIERIS EXP
4,300
30.50
1,000
43.60
3 RICH PIERIS EXP
1,000
30.10
RICH PIERIS EXP
100
31.00
RICH PIERIS EXP
300
30.10
100
44.00
100
44.90
1 RICH PIERIS EXP
500
31.00
RICH PIERIS EXP
3,800
31.40
100
45.00
RICH PIERIS EXP
700
31.50
1,000
43.60
6,500
31.90
13,500
32.00
600
30.00
2 RICH PIERIS EXP

RICH PIERIS EXP
2 RICH PIERIS EXP
3,000
31.90
RICH PIERIS EXP
1,700
30.50
10,500
32.00
RICH PIERIS EXP
500
30.10
4 RICH PIERIS EXP

1 RICH PIERIS EXP
2,000
31.90
RICH PIERIS EXP
400
30.00
3,000
32.00
RICH PIERIS EXP
100
30.40
2 RICH PIERIS EXP

1 RICH PIERIS EXP
500
30.20
RICH PIERIS EXP
2,000
30.50
20,000
13.30
RICH PIERIS EXP
400
30.40
1 RICHARD PIERIS
2 RICHARD PIERIS
52,300
13.40
13
RICH PIERIS EXP
6,200
30.50
85,300
13.30
14
RICH PIERIS EXP
7,000
31.50
1 RICHARD PIERIS
10 RICHARD PIERIS
1,000
13.40
RICH PIERIS EXP
700
31.90
44,900
13.30
RICH PIERIS EXP
3,900
32.00
1 RICHARD PIERIS
3 RICHARD PIERIS
16,900
13.20
RICH PIERIS EXP
600
32.50
2 RICHARD PIERIS
7,300
13.30
1.20
2
0.50
Security
RICHARD PIERIS
2011 - Equity
MAIN BOARD
Price
Qty
11,500
13.20
(+)
(-) Trds
Security
8 S M B LEASING[X.0000]
MAIN BOARD
Price
Qty
317,500
0.80
(+)
(-) Trds
12
RICHARD PIERIS
64,000
13.30
6 SAMPATH
3,000
276.20
RICHARD PIERIS
5,000
13.20
1 SAMPATH
300
276.00
RICHARD PIERIS
13,600
13.30
6 SAMPATH
100
275.70
RICHARD PIERIS
100
13.20
1 SAMPATH
2,300
275.10
RICHARD PIERIS
109,500
13.30
7 SAMPATH
100
275.70
RICHARD PIERIS
3,400
13.20
4 SAMPATH
300
276.00
RICHARD PIERIS
1,100
13.30
3 SAMPATH
2,300
275.10
RICHARD PIERIS
2,000
13.40
1 SAMPATH
35,800
275.00
RICHARD PIERIS
2,200
13.30
4 SAMPATH
6,000
274.90
RICHARD PIERIS
9,000
13.20
2 SAMPATH
16,000
275.00
RICHARD PIERIS
5,700
13.30
4 SAMPATH
200
276.00
RICHARD PIERIS
36,100
13.20
12 SAMPATH
10,200
275.00
RICHARD PIERIS
2,200
13.30
2 SAMPATH
1,500
274.00
100
130.80
1 SAMPATH
300
274.50
RIVERINA HOTELS
100
130.90
1 SAMPATH
2,500
275.00
RIVERINA HOTELS
2,000
130.80
6 SAMSON INTERNAT.
400
128.00
RIVERINA HOTELS
200
122.10
1 SAMSON INTERNAT.
100
129.70
RIVERINA HOTELS
300
122.00
1 SAMSON INTERNAT.
200
120.00
RIVERINA HOTELS
1,800
122.10
2 SAMSON INTERNAT.
100
127.90
RIVERINA HOTELS
1,000
130.00
1 SAMSON INTERNAT.
700
129.00
RIVERINA HOTELS
700
122.00
1 SAMSON INTERNAT.
200
128.00
ROYAL CERAMIC
400
155.10
2 SAMSON INTERNAT.
800
129.00
ROYAL CERAMIC
100
155.20
1 SAMSON INTERNAT.
500
124.50
ROYAL CERAMIC
100
155.10
1 SAMSON INTERNAT.
400
126.00
ROYAL CERAMIC
2,000
155.00
1 SAMSON INTERNAT.
200
127.90
ROYAL CERAMIC
300
154.10
3 SAMSON INTERNAT.
100
128.00
ROYAL CERAMIC
5,200
153.00
4 SAMSON INTERNAT.
1,200
128.90
ROYAL CERAMIC
400
153.50
1 SAMSON INTERNAT.
500
128.00
ROYAL CERAMIC
100
155.00
1 SAMSON INTERNAT.
100
128.50
ROYAL CERAMIC
2,500
154.00
3 SAMSON INTERNAT.
700
128.70
ROYAL CERAMIC
400
153.00
3 SAMSON INTERNAT.
500
128.80
ROYAL CERAMIC
1,000
153.10
1 SAMSON INTERNAT.
1,700
129.00
S M B LEASING
1,000
1.90
1 SAMSON INTERNAT.
200
129.10
S M B LEASING
160,600
2.00
14 SAMSON INTERNAT.
100
132.00
S M B LEASING
4,693,300
1.90
126 SAMSON INTERNAT.
300
129.90
S M B LEASING
1,000
2.00
1 SAMSON INTERNAT.
2,200
130.00
S M B LEASING
13,000
1.90
2 SAMSON INTERNAT.
500
131.00
S M B LEASING
900
2.00
1 SAMSON INTERNAT.
1,000
130.00
S M B LEASING
50,000
1.90
6 SAMSON INTERNAT.
5,200
131.00
15
S M B LEASING
500,000
2.00
12 SAMSON INTERNAT.
100
131.50
S M B LEASING
1,964,600
1.90
63 SAMSON INTERNAT.
1,000
132.00
S M B LEASING[W.0015]
6,365,600
0.90
101 SAMSON INTERNAT.
200
132.10
8,000
1.00
1 SAMSON INTERNAT.
200
132.90
155,000
0.90
2 SAMSON INTERNAT.
400
133.00
10,000
1.00
3 SAMSON INTERNAT.
100
132.90
216,500
0.90
13 SAMSON INTERNAT.
2,200
133.00
339,800
0.50
86 SAMSON INTERNAT.
10,000
126.10
100
0.60
1 SAMSON INTERNAT.
100
133.00
307,100
0.50
11 SAMSON INTERNAT.
100
126.00
8,400
0.60
1 SAMSON INTERNAT.
100
125.00
2,000
0.50
1 SAMSON INTERNAT.
500
134.00
S M B LEASING[X.0000]
151,900
0.80
27 SAMSON INTERNAT.
100
133.50
100
0.90
1 SAMSON INTERNAT.
2,000
133.00
324,100
0.80
17 SAMSON INTERNAT.
100
134.00
2,000
0.90
1 SAMSON INTERNAT.
2,200
134.10
146,500
0.80
5 SAMSON INTERNAT.
200
134.00
200
0.90
1 SAMSON INTERNAT.
1,500
134.10
RIVERINA HOTELS
1.40
2.50
1.70
Security
SAMSON INTERNAT.
2011 - Equity
MAIN BOARD
Price
Qty
3,000
133.00
(+)
9.50
(-) Trds
Security
3 SEYLAN BANK[X.0000]
MAIN BOARD
Price
Qty
38,300
35.10
(+)
(-) Trds
6
SATHOSA MOTORS
300
260.00
296,000
35.00
SATHOSA MOTORS
100
270.00
3,000
35.10
SATHOSA MOTORS
700
280.00
3,800
35.20
SATHOSA MOTORS
300
275.00
200
35.10
SERENDIB HOTELS
100
32.00 XR
8,100
35.00
SERENDIB HOTELS
300
31.20 XR
1,500
35.10
SERENDIB HOTELS
500
31.00 XR
300
35.30
SERENDIB HOTELS
1,800
30.00 XR
9,200
35.10
SERENDIB HOTELS
100
31.40 XR
3,300
35.00
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SEYLAN BANK
600
21.00 XR
5,600
35.10
100
19.10 XR
SEYLAN BANK[X.0000]
2,000
35.20
SEYLAN BANK[X.0000]
16,900
35.00
200
19.30 XR
1 SEYLAN DEVTS
SEYLAN DEVTS
1
SEYLAN DEVTS
300
15.00
3,200
14.50
500
14.60
2,000
14.90
10
SEYLAN BANK
100
1.00
22.00 XR
200
19.50 XR
700
19.40 XR
800
75.00
100
45.00
2.70
2 SEYLAN DEVTS
SEYLAN DEVTS
3 SHAW WALLACE
3
74.50
SEYLAN BANK
500
74.90
SEYLAN BANK
3,600
75.00
SEYLAN BANK
SEYLAN BANK
500
10,500
74.50
75.00
SEYLAN BANK
600
73.50
SEYLAN BANK
28,000
75.00
SEYLAN BANK
SEYLAN BANK
700
100
74.00
73.70
SEYLAN BANK
100
73.80
SEYLAN BANK
4,300
74.00
SEYLAN BANK
100
74.50
SEYLAN BANK
1,200
74.00
SEYLAN BANK
600
73.90
SEYLAN BANK
SEYLAN BANK
500
100
74.50
73.90
SEYLAN BANK
100
74.80
SEYLAN BANK
2,300
74.90
SEYLAN BANK
SEYLAN BANK
500
300
74.10
74.00
2
1.00
SEYLAN BANK[X.0000]
900
35.10
SEYLAN BANK[X.0000]
400
35.20
SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
7,400
1,000
35.10
35.80
2
4
SEYLAN BANK[X.0000]
2,500
35.10
SEYLAN BANK[X.0000]
500
35.50
SEYLAN BANK[X.0000]
3,000
35.80
SEYLAN BANK[X.0000]
4,000
35.10
SEYLAN BANK[X.0000]
7,000
35.20
SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
500
2,900
35.90
35.50
2
6
SEYLAN BANK[X.0000]
300
35.80
SEYLAN BANK[X.0000]
7,700
35.50
SEYLAN BANK[X.0000]
SEYLAN BANK[X.0000]
1,000
500
35.20
35.10
1
1
SEYLAN BANK[X.0000]
200
35.30
SEYLAN BANK[X.0000]
16,000
35.20
1
0.20
2,000
14.80
1,500
280.00
SHAW WALLACE
100
280.10
SHAW WALLACE
2,200
285.00
SHAW WALLACE
200
286.00
SHAW WALLACE
100
289.90
SHAW WALLACE
100
290.00
SHAW WALLACE
100
289.90
SHAW WALLACE
4,000
290.00
SHAW WALLACE
500
291.00
SHAW WALLACE
300
296.50
SHAW WALLACE
100
296.90
SHAW WALLACE
400
290.10
SHAW WALLACE
200
290.00
SHAW WALLACE
800
286.10
SHAW WALLACE
3,300
286.00
SHAW WALLACE
400
285.60
SHAW WALLACE
4,000
285.00
SHAW WALLACE
200
284.00
SINGALANKA
100
1,250.00
SINGALANKA
200
1,385.00
SINGALANKA
100
1,350.00
SINGALANKA
200
1,200.00
SINGER FINANCE
100
31.60
SINGER FINANCE
100
31.50
SINGER FINANCE
2,200
31.90
SINGER FINANCE
600
31.80
SINGER FINANCE
4,700
31.60
SINGER FINANCE
2,300
31.50
SINGER FINANCE
100
31.30
SINGER FINANCE
5,100
31.50
SINGER FINANCE
500
31.40
SINGER FINANCE
700
31.30
SINGER FINANCE
1,000
31.40
SINGER FINANCE
100
31.30
SINGER FINANCE
2,500
31.50
SINGER FINANCE
600
31.40
SINGER FINANCE
5,100
31.60
SINGER FINANCE
200
31.80
SINGER FINANCE
500
31.50
SINGER FINANCE
500
31.40
0.30
1
0.40
1
185.00
Security
SINGER FINANCE
2011 - Equity
MAIN BOARD
Price
Qty
4,700
31.50
(+)
(-) Trds
Security
12 SINGER FINANCE
MAIN BOARD
Price
Qty
8,700
34.00
(+)
(-) Trds
7
SINGER FINANCE
300
31.90
2 SINGER FINANCE
1,400
34.10
SINGER FINANCE
14,300
32.00
20 SINGER FINANCE
300
34.20
SINGER FINANCE
100
32.20
1 SINGER FINANCE
3,000
34.30
SINGER FINANCE
4,200
32.50
3 SINGER FINANCE
100
34.10
SINGER FINANCE
2,100
32.80
2 SINGER FINANCE
100
34.40
SINGER FINANCE
5,000
32.90
4 SINGER FINANCE
1,200
34.10
SINGER FINANCE
15,500
33.00
20 SINGER FINANCE
600
34.40
SINGER FINANCE
500
32.90
1 SINGER FINANCE
8,100
34.10
SINGER FINANCE
300
33.00
1 SINGER FINANCE
100
34.30
SINGER FINANCE
3,400
32.90
6 SINGER FINANCE
100
34.40
SINGER FINANCE
1,900
33.00
2 SINGER FINANCE
2,000
34.10
SINGER FINANCE
2,600
32.90
8 SINGER FINANCE
200
34.20
SINGER FINANCE
300
32.70
2 SINGER FINANCE
8,700
34.10
SINGER FINANCE
3,200
32.60
4 SINGER IND.
100
180.00
SINGER FINANCE
700
32.50
3 SINGER IND.
100
179.90
SINGER FINANCE
600
32.20
1 SINGER SRI LANKA
2,500
93.20
SINGER FINANCE
1,000
32.30
2 SINGER SRI LANKA
1,400
95.00
SINGER FINANCE
1,000
32.40
1 SINGER SRI LANKA
100
96.00
SINGER FINANCE
6,500
32.50
5 SINGER SRI LANKA
100
95.90
SINGER FINANCE
500
32.70
1 SINGER SRI LANKA
200
96.00
SINGER FINANCE
3,000
32.80
1 SINGER SRI LANKA
200
100.00
SINGER FINANCE
13,100
32.90
5 SINGER SRI LANKA
100
95.30
SINGER FINANCE
35,300
33.00
31 SINGER SRI LANKA
100
95.10
SINGER FINANCE
200
33.10
2 SINGER SRI LANKA
600
95.00
SINGER FINANCE
3,100
33.00
5 SLT
100
61.00
SINGER FINANCE
500
32.50
1 SLT
100
58.50
SINGER FINANCE
6,300
33.00
3 SLT
500
56.60
SINGER FINANCE
1,500
33.10
2 SLT
700
57.80
SINGER FINANCE
100
32.60
1 SLT
500
57.90
SINGER FINANCE
4,400
32.50
2 SLT
500
58.00
SINGER FINANCE
1,000
33.00
1 SLT
700
58.40
SINGER FINANCE
8,200
33.20
4 SLT
900
58.50
SINGER FINANCE
4,600
33.30
3 SLT
100
57.40
SINGER FINANCE
6,000
33.40
2 SLT
100
57.30
SINGER FINANCE
17,500
33.50
6 SLT
4,400
57.00
SINGER FINANCE
1,700
33.80
1 SLT
200
57.40
SINGER FINANCE
23,800
33.90
4 SLT
6,100
57.00
SINGER FINANCE
50,000
34.00
18 SUNSHINE HOLDING
200
43.10
SINGER FINANCE
100
34.30
1 SUNSHINE HOLDING
300
43.20
SINGER FINANCE
9,000
34.50
5 SUNSHINE HOLDING
2,000
44.00
SINGER FINANCE
100
34.40
1 SUNSHINE HOLDING
200
44.40
SINGER FINANCE
100
34.30
1 SUNSHINE HOLDING
1,000
44.50
SINGER FINANCE
3,000
34.00
5 SUNSHINE HOLDING
800
44.90
SINGER FINANCE
5,000
34.30
5 SUNSHINE HOLDING
2,000
44.00
SINGER FINANCE
2,100
34.40
3 TAJ LANKA
600
59.00
SINGER FINANCE
4,900
34.50
4 TAJ LANKA
700
58.80
SINGER FINANCE
500
34.40
1 TAJ LANKA
400
59.00
SINGER FINANCE
9,300
34.50
11 TAJ LANKA
1,000
58.70
SINGER FINANCE
500
34.40
1 TAJ LANKA
5,800
59.00
12
SINGER FINANCE
9,000
34.50
9 TAJ LANKA
1,100
58.80
SINGER FINANCE
1,000
34.20
1 TAJ LANKA
1,800
58.70
SINGER FINANCE
500
34.10
1 TAJ LANKA
700
58.60
SINGER FINANCE
1,000
34.30
1 TAJ LANKA
2,200
58.50
0.80
SINGER FINANCE
1,400
34.20
5 TALAWAKELLE
1,500
44.00
0.10
SINGER FINANCE
1,000
34.30
3 TEA SERVICES
200
900.00
22.50
SINGER FINANCE
9,600
34.20
5 THE FINANCE CO.
1,000
33.50
SINGER FINANCE
2,800
34.10
3 THE FINANCE CO.
4,000
33.40
2
2.80
8
1
4.90
1
1.80
0.90
Security
THE FINANCE CO.
2011 - Equity
MAIN BOARD
Price
Qty
100
33.60
(+)
(-) Trds
Security
1 THREE ACRE FARMS
MAIN BOARD
Price
Qty
1,900
148.10
(+)
(-) Trds
2
THE FINANCE CO.
2,000
33.90
4 THREE ACRE FARMS
100
148.50
THE FINANCE CO.
4,500
34.00
4 THREE ACRE FARMS
300
148.20
THE FINANCE CO.
400
34.80
1 THREE ACRE FARMS
400
148.10
THE FINANCE CO.
300
34.90
1 THREE ACRE FARMS
100
150.00
THE FINANCE CO.
11,100
35.00
19 THREE ACRE FARMS
200
148.20
THE FINANCE CO.
500
34.30
2 THREE ACRE FARMS
500
149.90
THE FINANCE CO.
5,000
34.50
4 THREE ACRE FARMS
200
148.20
THE FINANCE CO.
5,500
35.00
2 THREE ACRE FARMS
100
148.10
THE FINANCE CO.
500
34.90
1 THREE ACRE FARMS
400
148.00
THE FINANCE CO.
5,000
35.00
1 THREE ACRE FARMS
100
147.00
THE FINANCE CO.
1,000
35.20
1 THREE ACRE FARMS
700
145.00
THE FINANCE CO.
6,400
35.30
2 THREE ACRE FARMS
100
145.50
THE FINANCE CO.
2,700
35.50
3 THREE ACRE FARMS
100
146.10
THE FINANCE CO.
2,400
36.00
4 THREE ACRE FARMS
2,200
146.00
THE FINANCE CO.
2,000
36.30
3 THREE ACRE FARMS
1,100
145.50
THE FINANCE CO.
100
36.40
1 THREE ACRE FARMS
100
145.40
THE FINANCE CO.
200
36.90
2 THREE ACRE FARMS
100
147.00
THE FINANCE CO.
5,500
36.00
4 THREE ACRE FARMS
100
146.00
THE FINANCE CO.
1,000
35.00
1 THREE ACRE FARMS
200
145.40
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THREE ACRE FARMS
1,000
15.50
1 THREE ACRE FARMS
600
145.30
THREE ACRE FARMS
100
147.00
1.10
400
15.10
THREE ACRE FARMS
900
145.30
900
15.00
2 THREE ACRE FARMS

THREE ACRE FARMS
1
TOKYO CEMENT
100
147.00
600
149.50
11,500
66.00
3 TOKYO CEMENT
TOKYO CEMENT
2 TOKYO CEMENT
4,000
65.70
100
65.10
5,200
65.00
TOKYO CEMENT
5,000
65.10
1
5
2,000
14.90
7,200
14.80
4,500
14.70
3,500
14.90
65.00
15.00
TOKYO CEMENT
1 TOKYO CEMENT
7,200
26,900
100
65.10
TOKYO CEMENT
35,200
65.00
1
1.00
200
15.50
TOKYO CEMENT[X.0000]
1,500
45.00
600
15.40
1 TOKYO CEMENT[X.0000]
5,500
44.60
1,100
45.00
1,000
15.50
3,000
44.90
1,000
15.20
3,500
44.70
2,200
44.90
2,000
15.10
4,300
45.00
5,300
15.00
100
45.10
1,200
45.20
100
14.90
100
45.50
4,100
46.00
300
199.60
2,000
4,000
2,000
28,800
14.80
15.00
15.20
15.00
TRANS ASIA
8 TRANS ASIA
1
1.00
100
199.50
TRANS ASIA
100
199.40
TRANS ASIA
100
199.50
2 TRANS ASIA
100
157.00
THREE ACRE FARMS
100
152.50
THREE ACRE FARMS
600
152.00
THREE ACRE FARMS
100
150.00
THREE ACRE FARMS
200
152.00
THREE ACRE FARMS
100
150.00
THREE ACRE FARMS
500
149.60
THREE ACRE FARMS
300
149.50
100
199.40
UNION ASSURANCE
500
225.00
UNION ASSURANCE
200
230.00
4,100
30.00
UNION BANK
100
29.90
UNION BANK
2,000
30.00
UNION BANK
100
29.90
UNION BANK
44,300
30.00
UNION BANK
2,500
30.10
UNION BANK
9,200
30.00
UNION BANK
0.50
1
1
5.00
Security
UNION BANK
2011 - Equity
MAIN BOARD
Price
Qty
1,000
29.90
(+)
(-) Trds
Security
4 UNION BANK
MAIN BOARD
Price
Qty
100
29.40
(+)
(-) Trds
1
UNION BANK
100
30.00
1 UNION BANK
500
29.30
UNION BANK
100
29.90
1 UNION BANK
7,000
29.50
UNION BANK
1,100
30.00
1 UNION BANK
400
29.40
UNION BANK
1,300
29.90
4 UNION BANK
100
29.50
UNION BANK
1,300
30.00
3 UNION BANK
9,500
29.40
UNION BANK
400
29.90
4 UNION BANK
100
29.30
UNION BANK
200
30.00
1 UNION BANK
100
29.40
UNION BANK
9,100
29.90
35 UNION BANK
9,500
29.30
18
UNION BANK
100
29.80
1 UNION BANK
2,400
29.20
UNION BANK
3,500
29.90
2 UNION BANK
17,300
29.30
10
UNION BANK
300
29.80
3 UNION BANK
10,000
29.20
UNION BANK
600
29.90
2 UNION BANK
2,100
29.30
UNION BANK
10,600
29.80
15 UNION BANK
16,200
29.20
20
UNION BANK
200
29.90
2 UNION BANK
2,300
29.30
UNION BANK
300
29.80
2 UNION BANK
4,000
29.20
UNION BANK
2,800
29.70
7 UNION BANK
10,000
29.10
UNION BANK
1,200
29.60
7 UNION BANK
700
29.20
UNION BANK
300
29.50
3 UNION BANK
15,300
29.10
15
UNION BANK
1,700
29.60
3 UNION BANK
64,000
29.00
44
UNION BANK
25,700
29.50
11 UNION BANK
200
29.10
UNION BANK
1,500
29.60
1 UNION BANK
45,200
29.00
30
UNION BANK
4,200
29.50
3 UNION BANK
100
28.90
UNION BANK
600
29.40
2 UNION BANK
200
29.00
UNION BANK
5,000
29.30
1 UNITED MOTORS
100
157.50
UNION BANK
1,000
29.20
1 UNITED MOTORS
200
159.00
UNION BANK
400
29.10
2 UNITED MOTORS
6,100
159.80
20
UNION BANK
3,900
29.00
10 UNITED MOTORS
200
159.70
UNION BANK
1,000
29.30
8 UNITED MOTORS
500
159.50
UNION BANK
100
29.40
1 UNITED MOTORS
300
159.00
UNION BANK
200
29.30
2 UNITED MOTORS
11,000
155.00
UNION BANK
900
29.40
5 UNITED MOTORS
1,000
155.10
UNION BANK
500
29.50
1 UNITED MOTORS
200
157.90
UNION BANK
1,800
29.40
12 UNITED MOTORS
100
158.00
UNION BANK
200
29.50
1 UNITED MOTORS
2,200
155.10
UNION BANK
1,000
29.40
10 UNITED MOTORS
200
155.00
UNION BANK
1,100
29.50
2 UNITED MOTORS
2,500
155.10
UNION BANK
3,600
29.40
9 UNITED MOTORS
1,500
155.00
UNION BANK
16,600
29.50
12 UNITED MOTORS
100
157.50
UNION BANK
100
29.40
1 UNITED MOTORS
300
155.00
UNION BANK
1,000
29.50
1 UNITED MOTORS
100
157.40
UNION BANK
7,200
29.40
3 UNITED MOTORS
300
155.00
UNION BANK
2,800
29.30
6 UNITED MOTORS
100
156.80
UNION BANK
1,000
29.50
1 UNITED MOTORS
100
155.10
UNION BANK
300
29.30
3 VALLIBEL
5,500
9.30
UNION BANK
200
29.50
1 VALLIBEL
2,300
9.40
UNION BANK
200
29.30
2 VALLIBEL
700
9.30
UNION BANK
200
29.50
1 VALLIBEL
1,800
9.40
UNION BANK
400
29.30
4 VALLIBEL
24,600
9.30
UNION BANK
100
29.40
1 VALLIBEL
1,000
9.40
UNION BANK
5,200
29.30
20 VALLIBEL
1,900
9.30
UNION BANK
300
29.50
1 VALLIBEL FINANCE
2,600
46.50
UNION BANK
3,100
29.30
6 VALLIBEL FINANCE
200
46.90
UNION BANK
1,500
29.20
8 VALLIBEL FINANCE
2,500
46.70
UNION BANK
200
29.30
2 VALLIBEL FINANCE
3,400
47.00
UNION BANK
200
29.20
2 VALLIBEL FINANCE
200
46.60
UNION BANK
6,600
29.30
8 VALLIBEL FINANCE
300
46.70
UNION BANK
1,500
29.50
4 VALLIBEL FINANCE
7,000
46.60
1
0.90
Security
VALLIBEL FINANCE
2011 - Equity
MAIN BOARD
Price
Qty
100
46.70
(+)
(-) Trds
Security
1 VALLIBEL FINANCE
MAIN BOARD
Price
Qty
2,600
48.00
(+)
2.00
(-) Trds
2
VALLIBEL FINANCE
2,300
46.60
8 VIDULLANKA
300
6.60
VALLIBEL FINANCE
1,500
46.50
1 VIDULLANKA
5,800
6.40
VALLIBEL FINANCE
600
46.90
2 VIDULLANKA
700
6.20
VALLIBEL FINANCE
200
47.00
1 VIDULLANKA
100
6.30
VALLIBEL FINANCE
3,400
47.10
2 VIDULLANKA
100,100
6.40
VALLIBEL FINANCE
10,400
47.20
3 WATAWALA
11,500
24.50
10
VALLIBEL FINANCE
400
47.30
1 WATAWALA
100
24.70
VALLIBEL FINANCE
400
47.50
1 WATAWALA
3,600
24.50
VALLIBEL FINANCE
100
47.70
1 WATAWALA
1,000
24.30
VALLIBEL FINANCE
300
47.90
1 WATAWALA
2,000
24.20
VALLIBEL FINANCE
17,600
48.00
11 WATAWALA
1,500
24.30
VALLIBEL FINANCE
300
48.30
1 WATAWALA
100
24.50
VALLIBEL FINANCE
1,200
48.50
3 WATAWALA
10,300
24.30
14
VALLIBEL FINANCE
200
48.60
1 WATAWALA
9,800
24.20
VALLIBEL FINANCE
1,100
48.70
2 WATAWALA
200
24.50
VALLIBEL FINANCE
600
48.80
1 WATAWALA
3,000
24.20
VALLIBEL FINANCE
3,000
48.90
1 WATAWALA
1,800
24.10
VALLIBEL FINANCE
31,700
49.00
11 WATAWALA
2,000
24.00
VALLIBEL FINANCE
1,000
49.70
1 YORK ARCADE
7,300
36.70
VALLIBEL FINANCE
4,100
49.90
2 YORK ARCADE
2,000
36.80
VALLIBEL FINANCE
40,400
50.00
9 YORK ARCADE
300
36.70
VALLIBEL FINANCE
500
49.00
1 YORK ARCADE
200
36.80
VALLIBEL FINANCE
1,000
49.90
1 YORK ARCADE
100
37.80
VALLIBEL FINANCE
8,500
50.00
7 YORK ARCADE
5,300
37.90
VALLIBEL FINANCE
500
49.50
1 YORK ARCADE
5,000
36.80
VALLIBEL FINANCE
8,200
49.90
3 YORK ARCADE
2,400
38.10
VALLIBEL FINANCE
21,300
50.00
4 YORK ARCADE
100
38.00
VALLIBEL FINANCE
1,000
49.00
1 YORK ARCADE
4,200
38.10
VALLIBEL FINANCE
4,200
49.50
2 YORK ARCADE
2,700
36.70
VALLIBEL FINANCE
1,400
49.90
2 YORK ARCADE
2,300
36.60
VALLIBEL FINANCE
33,400
50.00
11 YORK ARCADE
100
37.80
VALLIBEL FINANCE
1,900
49.90
6 YORK ARCADE
6,000
36.70
VALLIBEL FINANCE
37,100
50.00
11 YORK ARCADE
3,900
36.60
VALLIBEL FINANCE
600
49.70
2 YORK ARCADE
900
37.70
VALLIBEL FINANCE
200
49.50
1 YORK ARCADE
1,700
37.80
VALLIBEL FINANCE
4,100
49.70
2 YORK ARCADE
2,100
37.90
VALLIBEL FINANCE
2,000
49.90
3 YORK ARCADE
5,300
38.00
VALLIBEL FINANCE
1,300
49.70
3 YORK ARCADE
4,300
38.10
VALLIBEL FINANCE
300
49.90
2 YORK ARCADE
2,900
38.00
VALLIBEL FINANCE
1,600
50.00
2 YORK ARCADE
9,900
38.10
VALLIBEL FINANCE
1,500
49.70
3 YORK ARCADE
10,000
38.20
VALLIBEL FINANCE
10,500
49.50
4 YORK ARCADE
700
38.40
VALLIBEL FINANCE
1,500
48.70
1 YORK ARCADE
10,100
38.50
VALLIBEL FINANCE
6,000
49.00
6 YORK ARCADE
1,000
38.40
VALLIBEL FINANCE
300
48.70
1 YORK ARCADE
2,400
38.50
VALLIBEL FINANCE
500
48.50
1 YORK ARCADE
1,000
38.40
VALLIBEL FINANCE
200
48.70
1 YORK ARCADE
1,000
38.50
VALLIBEL FINANCE
1,900
48.50
2 YORK ARCADE
2,000
38.70
VALLIBEL FINANCE
2,400
48.00
8 YORK ARCADE
200
38.40
VALLIBEL FINANCE
1,800
48.50
3 YORK ARCADE
5,000
38.20
VALLIBEL FINANCE
3,000
48.80
7 YORK ARCADE
10,000
38.00
VALLIBEL FINANCE
2,100
48.00
3 YORK ARCADE
3,200
38.30
VALLIBEL FINANCE
600
48.60
3 YORK ARCADE
3,000
38.20
VALLIBEL FINANCE
2,700
48.70
5 YORK ARCADE
3,200
38.10
VALLIBEL FINANCE
2,000
48.00
VALLIBEL FINANCE
100
48.50
VALLIBEL FINANCE
1,500
48.10
Total Trades
DIRI SAVI BOARD
3
0.50
1
0.70
6
19,503
Security
AMANA
2011 - Equity
DIRI SAVI BOARD

Price
Qty
357,200
2.20
(+)
(-) Trds
Security
32 E - CHANNELLING
DIRI SAVI BOARD

Price
Qty
93,400
4.40
(+)
(-) Trds
9
AMANA
6,100
2.30
4 E - CHANNELLING
1,000
4.30
AMANA
69,000
2.20
7 E - CHANNELLING
1,000
4.40
AMANA
500
2.30
1 E - CHANNELLING
293,000
4.30
46
AMANA
42,400
2.20
12 E - CHANNELLING
10,000
4.40
AMANA
11,000
2.30
2 E - CHANNELLING
3,400
4.30
AMANA
131,000
2.20
22 E - CHANNELLING
927,600
4.40
72
AMANA
19,000
2.10
2 E - CHANNELLING
100,600
4.30
AMANA
600
2.20
1 E - CHANNELLING
405,700
4.40
23
AMANA
300
2.10
1 E - CHANNELLING
6,400
4.30
AMANA
700
2.20
1 E - CHANNELLING
165,600
4.40
12
AMANA
5,000
2.10
1 E - CHANNELLING
1,100
4.30
AMANA
2,000
2.20
1 E - CHANNELLING
59,700
4.40
12
AMANA
22,700
2.10
2 E - CHANNELLING
65,200
4.30
10
AMANA
15,000
2.20
4 E - CHANNELLING
7,100
4.20
ASIAN ALLIANCE
100
131.00
1 E - CHANNELLING
100
4.30
ASIAN ALLIANCE
1,000
133.30
3 E - CHANNELLING
1,000
4.20
ASIRI CENTRAL
100
284.50
1 E - CHANNELLING
2,000
4.30
ASIRI CENTRAL
100
284.80
1 E - CHANNELLING
21,300
4.20
ASIRI CENTRAL
100
285.00
1 E - CHANNELLING
300
4.30
ASIRI CENTRAL
100
289.00
1 E - CHANNELLING
648,100
4.20
47
ASIRI CENTRAL
200
289.50
2 E - CHANNELLING
52,800
4.30
13
ASIRI CENTRAL
1,900
290.00
12 E - CHANNELLING
28,000
4.20
ASIRI CENTRAL
100
293.00
1 E - CHANNELLING
39,900
4.30
ASIRI CENTRAL
100
293.50
1 E - CHANNELLING
1,000
4.20
ASIRI CENTRAL
100
295.00
1 E - CHANNELLING
26,100
4.30
ASIRI CENTRAL
400
293.00
4 E - CHANNELLING
50,000
4.20
ASIRI CENTRAL
900
295.00
3 E - CHANNELLING
1,500
4.30
ASIRI CENTRAL
700
298.00
4 E - CHANNELLING
700
4.20
ASIRI CENTRAL
300
299.90
1 E - CHANNELLING
25,400
4.30
ASIRI CENTRAL
1,900
300.00
12 E - CHANNELLING
599,900
4.20
57
ASIRI CENTRAL
200
304.00
1 E - CHANNELLING
1,422,000
4.10
28
ASIRI CENTRAL
2,500
290.00
5 E - CHANNELLING
50,000
4.20
ASIRI CENTRAL
100
293.90
1 E - CHANNELLING
530,800
4.10
18
ASIRI CENTRAL
500
294.00
1 E - CHANNELLING
1,129,200
4.00
39
ASIRI CENTRAL
100
294.90
1 E - CHANNELLING
2,000
4.10
ASIRI CENTRAL
400
299.00
3 E - CHANNELLING
2,000
4.00
ASIRI CENTRAL
200
300.00
2 E - CHANNELLING
114,600
4.10
ASIRI CENTRAL
100
299.80
1 ELPITIYA
1,400
32.10
ASIRI CENTRAL
400
299.90
4 ELPITIYA
300
32.20
CEYLON TEA BRKRS
100
5.00
1 ELPITIYA
100
32.10
0.10
11.80
24.40
0.10
100
4.90
1 ELPITIYA
200
32.20
E - CHANNELLING
4,100
4.20
4 ELPITIYA
1,500
33.40
E - CHANNELLING
500
4.30
1 ELPITIYA
1,600
33.50
E - CHANNELLING
3,000
4.20
1 ELPITIYA
1,000
33.70
E - CHANNELLING
128,800
4.30
15 ELPITIYA
500
33.80
E - CHANNELLING
64,500
4.20
3 ELPITIYA
400
33.90
E - CHANNELLING
329,800
4.10
8 ELPITIYA
2,000
34.00
E - CHANNELLING
1,000
4.20
1 ELPITIYA
500
34.70
E - CHANNELLING
1,000
4.30
1 ELPITIYA
100
34.80
E - CHANNELLING
1,400
4.20
2 ELPITIYA
1,000
34.90
E - CHANNELLING
1,300
4.30
3 ELPITIYA
37,900
35.00
39
E - CHANNELLING
63,100
4.20
6 ELPITIYA
4,000
35.10
E - CHANNELLING
459,500
4.30
51 ELPITIYA
100
35.00
E - CHANNELLING
2,100
4.20
2 ELPITIYA
1,500
35.20
E - CHANNELLING
79,300
4.30
22 ELPITIYA
1,400
35.30
E - CHANNELLING
450,400
4.40
61 ELPITIYA
100
35.40
E - CHANNELLING
20,000
4.50
4 ELPITIYA
4,700
35.50
CEYLON TEA BRKRS
0.10
1
3.40
Security
FORTRESS RESORTS
2011 - Equity
DIRI SAVI BOARD

Price
Qty
400
24.70
(+)
(-) Trds
Security
2 GUARDIAN CAPITAL
DIRI SAVI BOARD

Price
Qty
500
240.00
(+)
(-) Trds
2
FORTRESS RESORTS
100
24.50
1 GUARDIAN CAPITAL
200
244.00
FORTRESS RESORTS
40,000
24.60
1 GUARDIAN CAPITAL
500
241.00
FORTRESS RESORTS
500
25.10
1 GUARDIAN CAPITAL
600
240.00
FORTRESS RESORTS
1,000
24.70
3 GUARDIAN CAPITAL
100
239.50
FORTRESS RESORTS
40,500
24.80
3 GUARDIAN CAPITAL
500
239.10
FORTRESS RESORTS
500
24.70
2 GUARDIAN CAPITAL
600
239.00
FORTRESS RESORTS
40,500
24.80
3 GUARDIAN CAPITAL
500
238.00
FORTRESS RESORTS
1,000
24.90
2 GUARDIAN CAPITAL
200
239.00
FORTRESS RESORTS
17,900
25.00
3 GUARDIAN CAPITAL
100
239.10
FORTRESS RESORTS
1,000
25.20
1 GUARDIAN CAPITAL
100
240.00
FORTRESS RESORTS
2,800
25.30
2 HVA FOODS
500
18.00
FORTRESS RESORTS
21,400
25.00
21 HVA FOODS
100
17.80
FORTRESS RESORTS
100
25.10
1 HVA FOODS
3,500
17.50
FORTRESS RESORTS
300
25.30
1 HVA FOODS
2,000
17.40
FORTRESS RESORTS
2,000
25.50
2 HVA FOODS
2,000
17.30
FORTRESS RESORTS
200
25.60
2 HVA FOODS
6,300
17.50
FORTRESS RESORTS
17,600
25.50
3 HVA FOODS
400
17.40
FORTRESS RESORTS
500
25.60
1 HVA FOODS
300
17.50
FORTRESS RESORTS
200
25.50
1 HVA FOODS
100
17.40
FORTRESS RESORTS
800
25.60
1 HVA FOODS
23,400
17.50
FORTRESS RESORTS
1,800
25.70
12 HVA FOODS
3,900
17.40
FORTRESS RESORTS
1,400
25.50
1 HVA FOODS
300
17.50
FORTRESS RESORTS
100
25.60
1 HVA FOODS
7,000
17.40
16
FORTRESS RESORTS
3,200
25.50
6 HVA FOODS
900
17.50
FORTRESS RESORTS
4,000
25.60
4 HVA FOODS
2,400
17.40
FORTRESS RESORTS
10,800
25.50
5 HVA FOODS
5,300
17.50
FORTRESS RESORTS
2,200
25.00
2 HVA FOODS
500
17.40
FORTRESS RESORTS
8,000
25.50
3 HVA FOODS
600
17.90
FORTRESS RESORTS
3,100
25.60
4 HVA FOODS
600
17.80
1
1.20
1,400
25.70
3 HVA FOODS
1,000
17.60
FREE LANKA
67,100
5.10
5 HVA FOODS
5,000
17.50
FREE LANKA
160,000
5.20
34 HVA FOODS
5,000
17.40
FREE LANKA
10,000
5.10
1 HVA FOODS
100
17.30
FREE LANKA
100
5.20
1 HVA FOODS
4,100
17.40
FREE LANKA
309,500
5.10
24 JANASHAKTHI INS.
300
15.50
FREE LANKA
10,700
5.00
1 JANASHAKTHI INS.
300
15.40
FREE LANKA
1,100
5.10
2 JANASHAKTHI INS.
4,000
15.20
FREE LANKA
2,100
5.00
2 JANASHAKTHI INS.
2,200
15.30
FREE LANKA
201,000
5.10
33 JANASHAKTHI INS.
1,000
15.40
FREE LANKA
11,000
5.00
1 JANASHAKTHI INS.
7,700
15.30
FREE LANKA
431,000
5.10
73 LAUGFS GAS
1,800
40.00
FREE LANKA
10,000
5.20
7 LAUGFS GAS
200
39.20
FREE LANKA
4,000
5.10
1 LAUGFS GAS
2,100
39.30
FREE LANKA
1,000
5.20
2 LAUGFS GAS
300
39.80
FREE LANKA
FORTRESS RESORTS
1.00
1
0.10
3
0.20
11
396,100
5.10
67 LAUGFS GAS
2,300
39.30
GUARDIAN CAPITAL
500
243.00
1 LAUGFS GAS
2,300
39.20
GUARDIAN CAPITAL
500
241.00
5 LAUGFS GAS
800
39.10
GUARDIAN CAPITAL
200
240.50
1 LAUGFS GAS
1,200
39.00
GUARDIAN CAPITAL
200
240.30
2 LAUGFS GAS
300
39.50
GUARDIAN CAPITAL
300
240.10
2 LAUGFS GAS
1,800
39.00
GUARDIAN CAPITAL
1,700
240.00
2 LAUGFS GAS
400
39.10
GUARDIAN CAPITAL
200
241.00
1 LAUGFS GAS
5,000
39.50
GUARDIAN CAPITAL
4,500
240.00
19 LAUGFS GAS
500
39.10
GUARDIAN CAPITAL
2,700
241.00
7 LAUGFS GAS
100
39.30
GUARDIAN CAPITAL
1,000
244.00
1 LAUGFS GAS
9,900
39.20
GUARDIAN CAPITAL
600
240.00
2 LAUGFS GAS
200
39.50
GUARDIAN CAPITAL
100
240.10
1 LAUGFS GAS
1,000
39.80
0.10
Security
LAUGFS GAS
2011 - Equity
DIRI SAVI BOARD

Price
Qty
200
39.50
(+)
(-) Trds
Security
1 MARAWILA RESORTS
DIRI SAVI BOARD

Price
Qty
1,000
10.10
(+)
(-) Trds
2
LAUGFS GAS
3,600
39.80
1 MARAWILA RESORTS
22,500
10.20
11
LAUGFS GAS
600
39.50
1 MARAWILA RESORTS
100
10.40
LAUGFS GAS
600
39.20
2 MARAWILA RESORTS
15,600
10.20
LAUGFS GAS
100
39.10
1 MARAWILA RESORTS
700
10.10
LAUGFS GAS
300
39.00
1 MARAWILA RESORTS
100
10.20
LAUGFS GAS
200
39.20
1 MARAWILA RESORTS
6,800
10.10
LAUGFS GAS
500
39.10
2 MARAWILA RESORTS
1,700
10.20
LAUGFS GAS
900
39.00
3 MARAWILA RESORTS
100
10.30
LAUGFS GAS
1,000
39.10
2 MET. RES. HOL.
300
34.00
LAUGFS GAS
1,500
39.00
2 MET. RES. HOL.
1,500
34.40
LAUGFS GAS
100
39.10
1 MET. RES. HOL.
1,700
35.00
LAUGFS GAS
10,500
39.20
11 MET. RES. HOL.
4,600
35.40
LAUGFS GAS
1,000
39.40
2 MET. RES. HOL.
1,100
35.50
LAUGFS GAS
2,200
39.20
1 MET. RES. HOL.
4,100
35.90
LAUGFS GAS
3,700
39.10
6 MET. RES. HOL.
200
35.50
LAUGFS GAS
6,300
39.00
10 MET. RES. HOL.
500
36.00
LAUGFS GAS
5,000
39.20
1 MET. RES. HOL.
500
36.80
LAUGFS GAS
2,700
39.00
4 MET. RES. HOL.
500
36.90
LAUGFS GAS
600
39.20
1 MET. RES. HOL.
1,000
35.90
LAUGFS GAS
1,000
39.00
2 MET. RES. HOL.
3,000
34.50
LAUGFS GAS
6,000
39.10
5 MET. RES. HOL.
500
35.50
LAUGFS GAS
2,200
39.00
7 MET. RES. HOL.
1,000
34.50
LAUGFS GAS
4,400
39.10
3 MET. RES. HOL.
500
35.50
LAUGFS GAS
3,200
39.20
4 MET. RES. HOL.
1,000
34.60
LAUGFS GAS
10,700
39.50
3 MET. RES. HOL.
1,000
35.10
LAUGFS GAS
500
39.70
1 MET. RES. HOL.
100
35.40
LAUGFS GAS
8,900
39.90
7 MET. RES. HOL.
1,200
35.50
LAUGFS GAS
8,000
40.00
4 ODEL PLC
300
43.50
LAUGFS GAS[X.0000]
2,700
29.20
2 ODEL PLC
300
43.40
LAUGFS GAS[X.0000]
800
30.40
3 ODEL PLC
15,400
43.50
LAUGFS GAS[X.0000]
200
30.00
1 ODEL PLC
5,000
43.60
LAUGFS GAS[X.0000]
2,500
29.60
8 ODEL PLC
200
43.80
LAUGFS GAS[X.0000]
3,000
30.00
8 ODEL PLC
300
43.00
LAUGFS GAS[X.0000]
100
30.10
1 ODEL PLC
600
42.70
LAUGFS GAS[X.0000]
1,000
30.00
1 ODEL PLC
2,000
43.00
LAUGFS GAS[X.0000]
1,000
30.30
3 ODEL PLC
400
43.40
LAUGFS GAS[X.0000]
900
30.00
2 ODEL PLC
3,400
43.50
LAUGFS GAS[X.0000]
900
29.60
4 ODEL PLC
100
43.80
LAUGFS GAS[X.0000]
400
29.70
3 ODEL PLC
1,200
43.50
LAUGFS GAS[X.0000]
700
29.60
2 ODEL PLC
100
43.00
LAUGFS GAS[X.0000]
100
29.90
1 ODEL PLC
25,000
43.10
LAUGFS GAS[X.0000]
1,300
29.60
3 ODEL PLC
53,100
43.00
21
LAUGFS GAS[X.0000]
9,800
29.50
4 ODEL PLC
1,000
43.20
LAUGFS GAS[X.0000]
1,000
29.90
2 ODEL PLC
1,700
43.10
LAUGFS GAS[X.0000]
3,000
29.80
3 ODEL PLC
14,100
43.20
LAUGFS GAS[X.0000]
6,000
29.90
1 ODEL PLC
11,800
43.30
LAUGFS GAS[X.0000]
20,900
30.00
11 ODEL PLC
100
43.20
LAUGFS GAS[X.0000]
100
30.10
1 ODEL PLC
3,500
43.40
LAUGFS GAS[X.0000]
23,400
30.00
9 ODEL PLC
1,600
43.50
LAUGFS GAS[X.0000]
2,000
30.20
1 ODEL PLC
500
43.60
LAUGFS GAS[X.0000]
100
30.00
1 ODEL PLC
100
43.70
LAUGFS GAS[X.0000]
1,000
30.30
1 ODEL PLC
300
43.80
LAUGFS GAS[X.0000]
15,800
30.40
4 ODEL PLC
2,500
43.70
LIGHTHOUSE HOTEL
1,000
59.00
2 ODEL PLC
6,000
43.80
LIGHTHOUSE HOTEL
500
55.00
1 ODEL PLC
14,300
43.90
MARAWILA RESORTS
500
10.30
1 ODEL PLC
5,000
44.00
MARAWILA RESORTS
32,100
10.20
8 ODEL PLC
3,500
43.90
0.50
0.40
3.00
4
0.10
1
2.10
Security
ODEL PLC
2011 - Equity
DIRI SAVI BOARD

Price
Qty
1,000
43.70
(+)
(-) Trds
Security
1 PEOPLE'S L FIN[R.0000]
DIRI SAVI BOARD

Price
Qty
6,300
29.00 XR
(+)
(-) Trds
8
ODEL PLC
300
43.80
300
29.90 XR
ODEL PLC
12,800
43.90
400
29.00 XR
ODEL PLC
55,000
44.00
100
31.90 XR
ODEL PLC
5,000
43.50
300
29.10 XR
ODEL PLC
15,500
44.00
800
29.00 XR
ODEL PLC
17,300
44.20
900
31.00 XR
2
4
ODEL PLC
100
44.00
400
31.70 XR
ODEL PLC
5,500
44.20
9,700
31.90 XR
ODEL PLC
100
44.30
100
31.00 XR
ODEL PLC
2,100
44.40
600
31.90 XR
ODEL PLC
3,000
44.50
100
29.30 XR
ODEL PLC
9,000
44.40
1,000
30.00 XR
ODEL PLC
400
44.00
100
30.90 XR
ODEL PLC
8,500
44.40
400
29.30 XR
ODEL PLC
400
44.30
6,500
29.00 XR
ODEL PLC
12,500
44.40
300
26.10 XR
ODEL PLC
600
44.30
10,000
26.00 XR
ODEL PLC
1,000
44.10
600
24.90 XR
ODEL PLC
3,400
44.00
200
25.00 XR
PEOPLE'S L FIN
600
45.00 XR
1,800
24.90 XR
PEOPLE'S L FIN
2,100
43.30 XR
500
22.10 XR
PEOPLE'S L FIN
1,100
43.80 XR
200
22.00 XR
PEOPLE'S L FIN
5,100
44.00 XR
1,000
21.30 XR
PEOPLE'S L FIN
1,100
43.80 XR
2,200
21.20 XR
PEOPLE'S L FIN
400
43.50 XR
1,000
21.00 XR
PEOPLE'S L FIN
3,500
43.20 XR
100
21.20 XR
PEOPLE'S L FIN
400
43.10 XR
100
20.00 XR
PEOPLE'S L FIN
1,900
43.00 XR
1,000
21.20 XR
PEOPLE'S L FIN
1,900
42.10 XR
200
20.10 XR
PEOPLE'S L FIN
2,700
43.00 XR
1,000
20.00 XR
PEOPLE'S L FIN
10,000
42.20 XR
100
21.90 XR
PEOPLE'S L FIN
1,600
42.10 XR
800
22.00 XR
PEOPLE'S L FIN
500
42.20 XR
300
23.90 XR
PEOPLE'S L FIN
100
42.50 XR
1,400
24.00 XR
PEOPLE'S L FIN
2,100
42.20 XR
2,500
24.80 XR
PEOPLE'S L FIN
6,600
42.10 XR
1,000
25.50 XR
PEOPLE'S L FIN
1,000
42.00 XR
800
27.00 XR
PEOPLE'S L FIN
1,100
42.10 XR
200
25.50 XR
PEOPLE'S L FIN
1,000
41.50 XR
1,000
26.80 XR
PEOPLE'S L FIN
100
41.30 XR
500
27.00 XR
PEOPLE'S L FIN
200
40.20 XR
2,000
25.50 XR
PEOPLE'S L FIN
1,100
42.00 XR
600
24.10 XR
PEOPLE'S L FIN
10,100
41.30 XR
700
24.20 XR
PEOPLE'S L FIN
100
41.20 XR
300
24.10 XR
PEOPLE'S L FIN
500
41.50 XR
200
24.20 XR
PEOPLE'S L FIN
500
41.20 XR
6,700
24.10 XR
PEOPLE'S L FIN
9,100
41.00 XR
600
25.00 XR
PEOPLE'S L FIN
100
41.10 XR
100
24.30 XR
PEOPLE'S L FIN[R.0000]
100
20.50 XR
400
24.20 XR
31,000
24.80 XR
2,400
24.10 XR
6,300
24.50 XR
1,100
24.00 XR
4,000
24.90 XR
1,000
24.10 XR
300
25.00 XR
1,500
24.00 XR
400
28.00 XR
100
23.90 XR
25,200
29.00 XR
200
23.50 XR
300
26.20 XR
1,100
23.00 XR
700
26.10 XR
100
22.00 XR
1.00
2.30
Security
2011 - Equity
DIRI SAVI BOARD

Price
Qty
100
20.70 XR
(+)
(-) Trds
Security
1 TOUCHWOOD
DIRI SAVI BOARD

Price
Qty
100
23.60
(+)
(-) Trds
1
1,400
20.30 XR
3 TOUCHWOOD
2,900
23.50
2,800
20.20 XR
3 TOUCHWOOD
500
23.70
400
20.30 XR
2 TOUCHWOOD
2,000
24.00
800
22.00 XR
1 TOUCHWOOD
2,600
23.70
600
20.30 XR
3 TOUCHWOOD
700
23.90
300
22.10 XR
1 TOUCHWOOD
1,200
23.70
3.70
RAIGAM SALTERNS
25,000
4.40
2 TOUCHWOOD
3,600
23.60
RAIGAM SALTERNS
26,500
4.30
3 TOUCHWOOD
1,000
24.00
RAIGAM SALTERNS
2,200
4.40
8 TOUCHWOOD
2,500
23.70
RAIGAM SALTERNS
1,000
4.50
1 TOUCHWOOD
1,700
23.60
RAIGAM SALTERNS
27,100
4.40
13 TOUCHWOOD
10,100
23.50
11
RAIGAM SALTERNS
600
4.30
2 TOUCHWOOD
1,000
23.40
RENUKA AGRI
15,600
5.60
6 TOUCHWOOD
2,200
23.50
RENUKA AGRI
1,600
5.70
4 TOUCHWOOD
4,000
23.40
RENUKA AGRI
80,400
5.80
10 TOUCHWOOD
500
23.50
RENUKA AGRI
5,300
5.70
2 TOUCHWOOD
2,200
23.40
RENUKA AGRI
3,700
5.60
4 TOUCHWOOD
1,000
23.50
RENUKA AGRI
100
5.80
1 TOUCHWOOD
1,800
23.30
RENUKA AGRI
83,800
5.70
8 UDAPUSSELLAWA
100
43.40
RENUKA AGRI
97,900
5.80
10 UDAPUSSELLAWA
1,000
44.00
RENUKA AGRI
800
5.90
RENUKA AGRI
300
5.70
RENUKA AGRI
10,000
5.80
RENUKA AGRI
57,000
5.70
SIERRA CABL
11,000
5.20
8 HOTEL DEVELOPERS
200
128.00
SIERRA CABL
20,000
5.10
5 MIRAMAR
400
450.00
SIERRA CABL
2,000
5.20
3 MIRAMAR
200
485.00
SIERRA CABL
21,900
5.10
8 MIRAMAR
100
484.00
SIERRA CABL
21,000
5.20
6 MIRAMAR
100
485.00
SIERRA CABL
30,000
5.10
5 MIRAMAR
100
489.00
SIERRA CABL
61,800
5.20
14 MIRAMAR
100
499.00
SIERRA CABL
11,500
5.10
8 MIRAMAR
100
500.00
9 MIRAMAR
100
451.00
1 MIRAMAR
100
462.70
1 MIRAMAR
100
450.00
0.10
1
0.10
Security
4 HOTEL DEVELOPERS
SIERRA CABL
41,500
5.20
SIERRA CABL
5,000
5.10
SIERRA CABL
400
5.20
SINHAPUTHRA FIN
1,000
106.50
SINHAPUTHRA FIN
3,300
103.10
SINHAPUTHRA FIN
1,000
106.50
SINHAPUTHRA FIN
1,000
103.30
SINHAPUTHRA FIN
500
104.00
SINHAPUTHRA FIN
1,000
106.00
SINHAPUTHRA FIN
2,000
106.50
SINHAPUTHRA FIN
2,000
110.00
SINHAPUTHRA FIN
1,000
104.20
SINHAPUTHRA FIN
800
104.50
SINHAPUTHRA FIN
100
104.40
SINHAPUTHRA FIN
600
104.00
SINHAPUTHRA FIN
200
103.50
SINHAPUTHRA FIN
3,000
108.90
SOFTLOGIC FIN
300
62.90
SOFTLOGIC FIN
5,000
63.00
TESS AGRO
44,000
2.80
TESS AGRO
100
2.90
TESS AGRO
98,100
2.80
TOUCHWOOD
300
24.50
TOUCHWOOD
15,200
24.00
10
TOUCHWOOD
700
24.40
0.10
1
1.60
1
2
1.00
7
13
1
0.10
16
Total Trades
DEFAULT BOARD
Price
Qty
100
130.00
Total Trades
2
1.10
2
1
3.00
1
19,503
(+)
(-) Trds
1
2.20
1
12.70
1
19,503
Special Lots on 09th May

Security
A.SPEN.HOT.HOLD.
ACL
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AGALAWATTE
AITKEN SPENCE
AITKEN SPENCE
AMANA
AMANA
ASCOT HOLDINGS
ASIA CAPITAL
ASIA CAPITAL
ASIA CAPITAL
ASIA CAPITAL
ASIA CAPITAL
AUTODROME
AVIVA N D B
BAIRAHA FARMS
BALANGODA
BALANGODA
BALANGODA
BALANGODA
BLUE DIAMONDS
BOGALA GRAPHITE
BOGALA GRAPHITE
BOGALA GRAPHITE
BOGALA GRAPHITE
BOGAWANTALAWA
BOGAWANTALAWA
BOGAWANTALAWA
BOGAWANTALAWA
BOGAWANTALAWA
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
C T LAND
CARGILLS
CARSONS
CARSONS
CARSONS
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL IND.
CENTRAL IND.
CEYLINCO INS.
CEYLON BREWERY
2011
Quantity
10
56
3
32
3
39
46
8
17
81
15
9
2
2
76
40
20
20
30
16
20
50
30
10
40
7
10
3
1
2
2
5
26
10
35
20
7
2
2
2
12
2
25
25
20
25
14
10
10
5
10
10
4
10
10
90
5
10
4
5
10
10
15
5
2
2
1
41
4
Price
97.00
95.00
74.50
74.50
74.50
74.70
74.90
74.90
74.90
74.20
74.50
74.90
84.70
84.70
74.90
160.00
158.20
2.00
2.50
124.10
90.00
90.00
91.00
85.00
90.00
1,150.00
290.00
425.00
52.00
54.80
54.80
51.90
2.30
83.00
83.00
88.00
55.00
20.00
20.00
20.00
20.00
20.00
1,160.00
1,150.00
1,125.10
1,170.00
1,175.00
1,190.00
1,200.00
1,200.00
1,200.00
1,200.00
1,190.00
1,180.00
1,160.00
26.50
210.00
655.00
655.00
655.00
1,451.00
1,451.00
1,445.00
1,451.00
1,421.00
110.00
115.00
300.00
500.00
Security
CEYLON BREWERY
CEYLON GUARDIAN
CEYLON LEATHER
CEYLON PRINTERS
CFI
CFT
COCO LANKA
COCO LANKA
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COL PHARMACY
COLD STORES
COLD STORES
COMMERCIAL
BANK
COMMERCIAL
BANK
Quantity
1
75
57
1
5
10
50
15
1
1
10
7
3
7
2
10
1
10
10
10
30
10
10
10
10
10
10
10
2
10
10
30
8
5
5
2
1
5
2
10
28
8
1
1
10
1
2
20
5
7
2
1
1
50
5
1
10
1
1
10
2
2
10
10
7
10
6
Price
550.00
368.00
83.00
150.00
400.00
7.90
62.30
65.00
3,250.00
3,249.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,150.00
3,100.00
3,100.00
3,100.00
3,100.00
3,100.00
3,100.00
3,050.00
3,050.00
3,050.00
3,000.00
2,905.00
2,905.10
2,905.10
3,000.00
3,000.00
3,180.00
3,100.00
3,100.00
3,150.00
3,185.00
3,101.00
3,102.00
3,190.00
3,200.00
2,910.00
3,151.00
3,180.00
3,150.00
3,150.00
3,298.00
3,200.10
3,200.00
3,200.10
3,230.00
3,250.00
3,250.00
2,850.00
3,201.00
3,250.00
3,200.10
3,200.10
3,250.00
3,200.10
3,200.10
3,249.90
3,201.00
3,200.00
795.00
799.00
265.00
81
256.00
Security
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
DFCC BANK
DFCC BANK
DIMO
DIMO
DISTILLERIES
DISTILLERIES
DOCKYARD
DOCKYARD
DOCKYARD
DOCKYARD
DOCKYARD
DOCKYARD
DOCKYARD
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DURDANS
DURDANS
E B CREASY
E B CREASY
E B CREASY
EASTERN
MERCHANT
ELPITIYA
ELPITIYA
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
Quantity
1
Price
260.00
175.20
25
175.20
175.20
176.00
176.00
53
175.20
19
25
7
2
2
10
3
1
30
3
5
52
1
5
49
50
20
38
50
50
50
5
173.60
178.00
1,510.00
1,505.00
180.00
168.90
252.00
252.00
257.90
243.20
251.00
252.00
255.00
12.00
11.10
11.10
102.00
80.00
3,000.00
3,000.00
3,000.00
1,250.00
2
2
1
5
10
5
5
50
5
5
5
5
5
10
10
10
1
1
1
1
50
10
10
10
1
2
4
1
5
2
2
1
5
5
5
37.00
37.00
45.00
45.00
44.30
51.50
45.00
45.00
51.50
51.50
51.50
51.50
51.50
45.00
45.00
45.00
46.00
46.00
46.00
47.00
47.20
47.10
47.10
47.10
47.10
67.00
47.00
47.00
52.90
47.00
47.00
47.00
48.00
48.10
48.20

Security
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
FIRST CAPITAL
FORT LAND
FORT LAND
FORT LAND
FORT LAND
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
HAYCARB
HAYLEYS
HDFC
HDFC
HDFC
HEMAS HOLDINGS
HEMAS HOLDINGS
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB ASSURANCE
HORANA
HORANA
HORANA
HORANA
HORANA
HORANA
INDUSTRIAL ASPH.
2011
Quantity
5
5
5
10
5
50
45
49
1
1
10
10
10
1
99
50
90
90
50
1
1
9
10
11
45
80
5
25
11
Price
48.30
48.40
48.50
49.00
49.50
46.00
55.00
54.50
54.50
72.00
57.50
57.50
57.50
47.00
47.10
57.90
57.10
46.00
45.50
44.20
44.20
45.00
45.00
21.00
87.70
83.60
90.00
86.00
240.60
14
239.00
11
239.00
50
240.00
249.90
48
235.10
14
235.10
249.80
50
239.00
5
1
7
7
6
25
25
10
8
50
2
10
50
10
42
8
50
10
67
4
59
34
12
74
99
5
150.10
385.00
1,550.00
1,720.00
1,721.00
46.00
46.00
265.00
125.00
125.00
130.00
129.00
125.10
120.00
125.00
125.00
210.30
130.10
72.40
70.50
70.50
70.50
70.50
70.50
76.00
525.00
Security
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JOHN KEELLS
KAHAWATTE
KAHAWATTE
KAHAWATTE
KALAMAZOO
KALAMAZOO
KALAMAZOO
KALAMAZOO
KALAMAZOO
KANDY HOTELS
KEELLS FOOD
KEGALLE
KEGALLE
KEGALLE
KEGALLE
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KELANI VALLEY
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LAKE HOUSE PRIN.
LANKA ALUMINIUM
LANKA CERAMIC
LANKA
FLOORTILES
LANKA
FLOORTILES
LANKA
Quantity
99
13
69
10
19
10
10
18
49
1
15
5
17
1
1
1
1
3
10
66
1
65
65
4
61
1
94
87
12
38
12
8
21
21
3
22
22
49
64
35
6
10
1
57
2
4
18
46
17
43
20
40
38
30
79
39
76
92
47
13
97
61
15
21
13
10
Price
270.20
270.00
285.00
282.00
271.50
271.50
271.60
280.00
280.00
270.00
37.00
40.00
28.00
2,199.90
2,199.90
2,199.90
2,199.90
1,900.00
285.00
150.00
205.00
205.00
206.00
199.50
152.70
162.00
125.20
150.20
152.40
153.10
153.10
153.10
153.10
153.10
153.10
153.20
153.20
153.00
153.20
153.20
153.10
153.00
153.00
150.10
153.50
150.10
150.10
152.10
153.30
153.30
155.00
154.00
154.10
159.00
153.10
153.30
153.60
153.60
153.60
153.60
153.50
150.10
190.00
91.00
106.10
130.10
64
130.00
11
130.00
Security
FLOORTILES
LANKA
FLOORTILES
LANKA VENTURES
LANKA WALLTILE
LANKA WALLTILE
LANKA WALLTILE
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM CEYLON
LANKEM DEV.
LANKEM DEV.
LANKEM DEV.
LION BREWERY
MADULSIMA
MADULSIMA
MALWATTE
MALWATTE
MALWATTE
MARAWILA
RESORTS
MASKELIYA
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MORISONS
MTD WALKERS
MTD WALKERS
MTD WALKERS
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
Quantity
Price
25
125.00
30
68
60
68
71
10
30
75
30
22
66
92
2
75
20
35
3
2
2
2
2
9
10
43.00
160.00
153.60
162.00
520.00
520.00
510.00
510.10
550.00
510.00
550.10
550.10
550.00
1.00
1.20
1.20
236.50
28.00
28.00
13.00
13.00
10.50
10.00
10
1
1
23
62
13
1
7
19
30
46
92
10
40
40
6
29
95
75
31
97
81
18
78
1
29
32
9
68
68
88
3
47
4
76
6
25
25
94
29
29
45
56
27.60
45.20
45.20
45.20
46.40
46.00
46.00
45.00
44.30
44.50
45.00
46.00
2,150.00
62.00
67.00
65.00
102.00
112.00
113.00
113.40
105.20
113.00
110.00
116.00
103.00
15.00
13.90
14.00
14.00
14.00
14.00
14.00
14.00
15.90
16.00
15.70
15.70
15.70
15.00
15.00
15.00
15.00
13.90

Security
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NAWALOKA
NAWALOKA
NESTLE
NESTLE
NESTLE
NESTLE
NESTLE
NESTLE
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
2011
Quantity
50
29
79
29
94
58
6
10
50
29
50
3
6
68
2
50
4
39
50
66
66
5
10
10
1
8
10
3
2
4
1
9
21
5
10
10
11
3
3
45
10
20
10
30
2
10
2
2
20
1
5
8
20
10
5
10
10
4
3
50
13
10
4
6
3
5
2
1
19
Price
15.00
14.90
14.80
14.70
15.00
14.50
14.50
13.70
14.50
14.30
14.30
13.10
13.10
13.10
14.30
14.00
14.00
14.00
14.00
3.50
3.50
685.00
686.00
690.00
700.00
700.00
709.00
1,450.00
1,450.00
1,450.00
1,440.00
1,440.00
1,439.00
1,450.00
1,444.00
1,430.50
1,420.00
1,420.00
1,400.00
1,399.00
1,399.00
1,398.00
1,338.90
1,330.00
1,329.90
1,326.00
1,322.00
1,321.90
1,300.00
1,299.90
1,299.80
1,325.00
1,140.00
1,648.80
1,620.00
1,649.00
1,610.00
1,600.00
1,600.00
1,600.00
1,599.00
1,590.00
1,550.00
1,600.00
1,550.00
1,550.00
1,550.00
1,530.00
1,520.00
Security
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
OVERSEAS REALTY
PAN ASIA
PARQUET
PARQUET
PARQUET
PDL
PDL
PEGASUS HOTELS
PELWATTE
PELWATTE
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PIRAMAL GLASS
PIRAMAL GLASS
RIVERINA HOTELS
RIVERINA HOTELS
ROYAL CERAMIC
ROYAL CERAMIC
ROYAL CERAMIC
ROYAL CERAMIC
ROYAL CERAMIC
ROYAL CERAMIC
S M B LEASING
S M B LEASING
S M B LEASING
S M B LEASING
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMSON
INTERNAT.
SAMSON
INTERNAT.
SATHOSA MOTORS
SATHOSA MOTORS
SERENDIB HOTELS
SERENDIB HOTELS
SERENDIB LAND
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
Quantity
1
4
6
8
16
15
4
3
7
80
91
1
93
46
5
15
10
85
50
3
50
50
50
5
90
42
50
72
30
20
16
20
10
44
50
15
2
59
13
10
1
4
10
10
15
4
3
25
73
4
48
Price
1,520.00
1,500.00
1,500.00
1,500.00
1,500.00
1,499.00
1,498.00
1,492.00
1,491.00
14.60
54.00
24.40
24.40
24.50
50.00
50.00
80.60
39.50
37.00
39.60
22.00
22.00
22.00
35.00
39.60
7.00
8.00
130.00
125.00
151.60
155.10
155.10
151.40
155.00
155.00
1.90
0.90
0.80
0.60
266.00
269.00
262.00
272.50
276.70
278.00
265.00
262.00
266.10
266.10
265.10
84.00
90.00
4
8
15
10
2
50
3
76
2
5
2
1
2
2
2
2
250.00
250.00
18.20
18.00
1,400.00
71.00
74.00
73.00
17.00
17.00
17.00
18.00
17.50
17.50
17.50
17.50
Security
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SEYLAN DEVTS
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGER SRI LANKA
SINHAPUTHRA FIN
SINHAPUTHRA FIN
TEA SERVICES
THE FINANCE CO.
THE FINANCE CO.
THE FINANCE CO.
THE FINANCE CO.
THE FINANCE CO.
TOKYO CEMENT
TOKYO CEMENT
TOKYO CEMENT
UDAPUSSELLAWA
UDAPUSSELLAWA
WATAWALA
WATAWALA
WATAWALA
WATAWALA
WATAWALA
WATAWALA
WATAWALA
YORK ARCADE
Quantity
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
10
10
7
7
3
7
3
25
87
87
5
60
20
20
48
33
67
50
12
2
1
10
60
60
2
50
70
70
4
Total Trades 589
Price
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,230.00
1,250.00
1,275.00
90.00
104.00
106.00
900.00
34.90
32.70
35.00
28.00
32.00
45.00
41.00
40.70
48.50
48.50
22.70
22.70
22.70
29.90
22.70
22.70
22.70
40.10
Daily Movements Equity on 09th May

Company Name
VWA
Price
BANKS FINANCE AND INSURANCE

MAIN BOARD
890.30
ALLIANCE
122.10
ARPICO
95.50
ASIA CAPITAL
285.10
AVIVA N D B (+)
185.00
CDIC (+)
1,448.30
CENTRAL FINANCE
700.00
CEYLINCO INS. (+)
308.00
CEYLINCO INS.[X.0000] (+)
81.00
CDB
180.50
COMMERCIAL
BANK[X.0000] (+)
265.00
COMMERCIAL BANK (+)
170.60
DFCC BANK
21.50
FIRST CAPITAL
225.00
HNB (+)
126.60
HNB[X.0000] (+)
70.00
HNB ASSURANCE (+)
1,581.20
HDFC (+)
119.50
LOLC
43.40
LANKA VENTURES
167.10
LB FINANCE
46.00
MERCHANT BANK (+)
15.70
NATION LANKA
161.20
NAT. DEV. BANK (+)
72.10
NATIONS TRUST (+)
54.20
PAN ASIA (+)
22.80
PEOPLE'S MERCH
0.90
(+)
1.90
S M B LEASING (+)
0.80
S M B LEASING[X.0000] (+)
0.50
(+)
275.00
SAMPATH (+)
74.50
SEYLAN BANK (+)
35.10
SEYLAN BANK[X.0000] (+)
33.90
SINGER FINANCE
35.70
THE FINANCE CO.
15.00
THE FINANCE CO.[X.0000]
226.40
UNION ASSURANCE (+)
29.10
UNION BANK (+)
48.20
VALLIBEL FINANCE
DIRI SAVI BOARD
2.20
AMANA (+)
133.30
ASIAN ALLIANCE (+)
15.30
JANASHAKTHI INS. (+)
22.50
41.20
PEOPLE'S L FIN
SENKADAGALA
107.50
SINHAPUTHRA FIN
63.00
SOFTLOGIC FIN
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
429.00
BAIRAHA FARMS
228.10
CARGILLS
550.00
CEYLON BREWERY
799.90
COLD STORES
900.00
TEA SERVICES
384.20
CEYLON TOBACCO (+)
60.20
COCO LANKA[X.0000]
79.10
COCO LANKA
402.00
CONVENIENCE FOOD
180.10
DISTILLERIES
2,800.00
HARISCHANDRA
156.40
KEELLS FOOD
59.50
KOTMALE HOLDINGS
2011
Low
Foreign
Holding
Issued
Quantity
890.30
122.10
96.00
285.10
185.00
1449.00
700.00
310.00
80.20
181.00
09/05/11 900.00 890.30

09/05/11 129.80 122.00
90.90
09/05/11 100.00
0.00
05/05/11
0.00
0.00
06/05/11
0.00
09/05/11 1467.90 1441.00
09/05/11 700.00 700.00
09/05/11 310.00 300.00
80.20
09/05/11
81.50
09/05/11 181.00 179.30
1,439
27,743
99,336,368
6,025
0
531,144
2,147,350
1,694,172
501,000
2,987,439
1,620,000
4,462,500
110,000,000
30,000,000
43,855,007
20,300,000
20,000,000
6,414,480
39,685,048
24,436,929
265.00
171.00
21.50
225.00
126.80
70.00
1632.00
119.50
43.40
170.00
46.00
16.00
161.10
72.00
54.00
22.70
.90
09/05/11 266.00 261.00

09/05/11 173.50 170.60
21.30
09/05/11
22.40
09/05/11 227.00 225.00
09/05/11 127.00 122.10
67.00
09/05/11
71.90
09/05/11 1670.00 1550.00
09/05/11 120.10 118.10
43.40
09/05/11
44.00
09/05/11 170.60 166.20
46.00
09/05/11
47.10
14.00
09/05/11
16.00
09/05/11 164.00 161.00
72.00
09/05/11
73.20
54.00
09/05/11
56.00
22.70
09/05/11
23.80
0.90
09/05/11
1.00
140,534,865
60,121,600
2,508,158
63,803,522
9,142,382
161,491
43,501
144,782,960
888,550
331,859
707,397
4,258,256
69,168,744
25,636,719
24,372,393
2,067,860
32,901,481
356,507,731
264,954,604
101,250,000
287,400,195
70,139,151
43,750,000
6,471,052
475,200,000
50,000,000
69,257,142
135,000,000
199,930,250
164,201,902
230,607,283
147,520,543
37,500,000
381,455,314
41159196
1377288
637561
1611975
2092596
25741
7363296
7090640
2154300
5042770
3539625
150066661
1869520
10662180
5754194
287250
6081400
94,474,548,715
45,201,255,442
2,176,875,000
64,665,043,875
Last
Traded
Last
Traded
High
Indexed
Market Cap
Qty in
CDS
179030 1,442,286,000
174810
544,871,250
4982960 10,505,000,000
2900 8,553,000,000
0 8,113,176,295
16327292 29,400,490,000
910000 14,000,000,000
720610
664110 3,214,488,888
30954784
955,646
4,020,039
109,434,119
20,489,922
43,839,545
12,127,566
14,341,868
4,387,002
7,954,031
22,668,904
Turnover
3,500,000,000
10,232,027,422
56,786,400,000
2,170,000,000
11,667,876,809
6,210,000,000
3,138,904,925
26,469,346,602
16,626,785,104
7,995,613,431
855,000,000
341,154,788
256,304,267
99,738,972
238,009,805
48,572,285
39,228,704
5,957,700
323,557,630
49,532,798
68,634,239
134,186,326
110,338,237
132,995,360
227,186,661
77,343,515
24,995,229
379,299,727
1.90
.80
.50
09/05/11
09/05/11
09/05/11
2.00
0.90
0.60
1.90
0.80
0.50
42,348,463
36,930,400
18,433,200
826,486,514
560,000,000
460,000,000
14096639
754117
329550
1,570,324,377
815,102,742
551,586,560
459,378,560
275.00
74.00
35.00
34.10
35.00
15.00
230.00
29.00
48.00
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
276.20
75.00
35.90
34.50
36.90
15.50
230.00
30.10
50.00
274.00
73.50
35.00
31.30
33.40
14.70
225.00
28.90
46.50
7,257,375
1,328,481
9,763,470
159,000
565,757
156,329,266
130,000,000
123,560,000
106,666,667
57,966,232
100,000,000
37,500,000
349,250,000
41,550,600
22292873 42,990,548,150
4162050 9,685,000,000
15562940
12389180 3,616,000,011
2144588 2,069,394,482
1399430
158500 8,490,000,000
12259220 10,163,175,000
15125950 2,002,738,920
139,157,023
94,900,877
119,325,772
25,780,567
49,191,106
65,969,100
10,783,310
278,232,788
41,448,200
2.20
133.30
15.30
22.10
41.10
20.00
108.90
63.00
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
2.30
133.30
15.50
31.90
45.00
0.00
110.00
63.00
2.10
131.00
15.20
20.00
40.20
0.00
103.10
62.90
.80
03/10/08
0.00
425.00
228.00
550.00
799.90
900.00
384.70
60.00
79.00
402.00
180.10
2800.00
156.80
59.90
09/05/11
09/05/11
05/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
04/05/11
09/05/11
09/05/11
436.00
229.00
0.00
799.90
900.00
389.00
60.80
80.00
402.00
180.10
0.00
164.50
63.00
19,939
163,414,181
1,224,700
16,736,900
102,908
232,148
3,221,432
4,700
51,700
500,000,360
37,500,000
363,000,132
22,713,639
45,427,278
53,368,000
6,295,893
26,752,822
1498675
146400
236940
3945550
2815358
0
1873840
333870
2,807,405,780
0
676,808,498
1,685,427,786
489,166,420
37,479,259
348,744,027
395,058
45,110,063
37,777,106
4,936,363
19,187,676
0.00
4,030,431
65,481,650
52,385,320
61,877,977
425.00
227.00
0.00
799.90
900.00
384.00
59.50
78.00
401.50
178.00
0.00
153.00
57.50
217,850
6,969,755
4,419,335
1,315,477
120,699
177,710,336
98,105
124,550
1,243
62,438,977
8,210
42,487
223,810
16,000,000
224,000,000
20,988,090
21,600,000
20,000,000
187,323,751
1,800,000
21,600,000
2,750,000
300,000,000
959,800
8,500,000
31,400,000
5126735
10559450
2550
93545
184500
8586200
399075
1281805
843750
12545179
0
1903410
12075950
6,864,000,000
51,094,400,000
11,543,449,500
17,277,840,000
18,000,000,000
71,969,785,134
8,109,056
136,974,928
3,302,854
19,331,634
4,525,261
10,479,748
1,798,541
10,433,780
2,518,097
138,484,308
405,368
3,389,115
31,249,514
3,049,800
2,200,001,584
4,998,750,000
5,553,902,020
1,708,560,000
1,105,500,000
54,030,000,000
2,687,440,000
1,329,400,000
1,868,300,000

Company Name
VWA
Price

MAIN BOARD
119.10
LMF
239.60
LION BREWERY
675.60
NESTLE (+)
185.00
TEA SMALLHOLDER
146.10
THREE ACRE FARMS (+)
DIRI SAVI BOARD
17.50
HVA FOODS
4.40
RAIGAM SALTERNS
5.70
RENUKA AGRI
DEFAULT BOARD
3.50
FERNTEA LTD
CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
104.00
CIC[X.0000]
152.10
CIC
132.00
CHEMANEX
150.10
HAYCARB
500.00
INDUSTRIAL ASPH.
2,006.00
MORISONS[X.0000]
2,950.00
MORISONS
560.50
LANKEM CEYLON
2.40
MULLERS
1,304.00
SINGALANKA
842.50
UNION CHEMICALS (+)
CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]
2011
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
119.00
240.00
685.00
185.00
149.50
09/05/11
09/05/11
09/05/11
06/05/11
09/05/11
120.00
240.00
685.00
0.00
157.00
118.00
235.00
675.00
0.00
145.00
4,128,459
20,419,077
50,318,691
15,800
5,308,728
39,998,000
80,000,000
53,725,463
15,000,000
23,545,000
17.40
4.30
5.70
09/05/11
09/05/11
09/05/11
18.00
4.50
5.90
17.30
4.30
5.60
2,572,800
5,587,800
70,759,955
66,428,660
282,207,320
401,250,000
1315590
359950
2049120
1,162,501,550
1,241,712,208
2,287,125,000
19,754,798
78,875,800
119,356,701
3.50
16/12/08
0.00
0.00
3,400,967
6,000,000
21,000,000
5,845,967
09/05/11 104.10 103.00

09/05/11 153.00 147.00
09/05/11 132.00 131.00
09/05/11 151.00 150.00
09/05/11 500.00 500.00
09/05/11 2006.00 2006.00
0.00
06/05/11
0.00
09/05/11 562.00 540.00
2.30
09/05/11
2.40
09/05/11 1385.00 1200.00
0.00
06/05/11
0.00
1,706,258
3,460,548
1,160,272
9,532
2,853
11,926
151,444
3,928,600
866,996
10,111
21,870,000
72,900,000
15,750,000
29,712,375
666,562
174,249
580,829
24,000,000
283,000,000
1,385,207
1,500,000
488690
1126320 11,088,090,000
263900 2,079,000,000
916831 4,459,827,488
52625
333,281,000
222100
0 1,713,445,550
15478303 13,452,000,000
152570
679,200,000
837015 1,806,309,928
0 1,263,750,000
20,002,289
68,162,733
10,294,385
8,465,323
202,192
149,876
377,853
8,829,589
278,994,632
1,034,315
1,179,116
Last
Traded
104.00
153.00
132.00
150.10
500.00
2006.00
2950.00
560.00
2.40
1200.00
850.00
Indexed
Market Cap
Qty in
CDS
1876050 4,763,761,800
1485940 19,168,000,000
1854575 36,296,922,803
0 2,775,000,000
1961960 3,439,924,500
20,115,845
14,751,469
3,515,218
14,779,809
6,424,815
Turnover
701520
82.50
82.00
09/05/11
83.80
82.00
10,751,200
CONSTRUCTION AND ENGINEERING

MAIN BOARD
257.80
DOCKYARD (+)
27.90
LANKEM DEV.
0.80
LANKEM DEV.[R.0000]
67.70
MTD WALKERS
257.00
28.00
.70
67.30
09/05/11
09/05/11
09/05/11
09/05/11
258.00
29.00
1.70
69.80
257.00
27.50
0.60
66.80
36,606,759
49,945
665,975
104,689,810
68,437,071
6,900,000
103,500,000
114,357,140
4280189 17,643,076,904
1962580 3,080,160,000
12917261
5481260 7,741,978,378
30,272,042
3,425,304
39,412,635
15,523,572
160.00
205.10
655.80
11.90
305.00
400.00
46.10
289.90
13.20
44.30
86.90
161.00
205.50
660.00
12.00
305.00
400.00
46.10
289.00
13.30
44.00
86.20
09/05/11
06/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
161.00
0.00
660.00
12.10
305.00
400.00
46.70
291.00
13.40
44.90
89.50
159.00
154,769,454 405,996,045
0.00
5,174,089 170,348,920
640.10
36,311,582 196,386,914
11.80
8,594,875 122,997,050
305.00
35,000,000
34,113,445
395.00
75,000,000
2,069,173
45.90
35,923,294 512,040,620
280.50
247,740,232 629,738,417
13.20 1,148,108,650 1,937,241,535
43.10
45,542,430 133,333,330
85.80
1,612,635 180,000,000
3892594 64,959,367,200
0 35,573,810,082
1189385 128,790,538,201
181239 1,463,664,895
30500 10,675,000,000
19838785 30,000,000,000
53388820 23,605,072,582
89274134 182,561,167,088
6555560 25,571,588,262
286880 5,906,666,519
23651595 15,642,000,000
395,711,309
144,252,209
40,833,067
116,620,250
8,672,254
43,611,214
245,294,025
547,628,450
720,515,115
132,955,960
74,202,550
5.10
5.10
09/05/11
5.20
5.00
13.40
13.50
09/05/11
14.30
13.20
13.30
13.30
09/05/11
13.50
15.20
15.20
09/05/11
85.10
38.40
29.10
87.00
38.40
29.10
43.90
44.00
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
FINLAYS COLOMBO (+)
HAYLEYS
HEMAS HOLDINGS
JKH
RICHARD PIERIS
SUNSHINE HOLDING
FORT LAND
DIRI SAVI BOARD
FREE LANKA
FOOTWEAR AND TEXTILES
MAIN BOARD
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0012]
CEYLON LEATHER
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
HEALTH CARE
MAIN BOARD
10,664,200
6,684,000 1,368,000,000
8249700
1,020,700
25,000,000
178870
24,987,298
13.20
826,300
25,000,000
217010
24,987,298
15.20
15.10
518,900
12,500,000
33340
12,493,649
09/05/11
09/05/11
09/05/11
87.40
38.50
30.00
84.60
36.00
29.00
1,163,400
10,063,118
1,159,300
25,000,000
49,177,492
25,000,000
1909521
533360
47000
2,127,500,000
1,888,415,693
727,500,000
24,792,845
17,412,718
24,729,343
09/05/11
44.50
42.70
1,084,700
144,950,000
14278510
6,363,305,000
144,449,600
6,976,800,000
499,798,345

Company Name
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
NAWALOKA
LANKA HOSPITALS
DIRI SAVI BOARD
ASIRI CENTRAL
VWA
Price
2011
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Qty in
CDS
Issued
Quantity
Turnover
Indexed
Market Cap
4,137,190 889,263,050
766,330 528,457,545
8,345,454
190,448
25,527,272
50,003
608,330 1,409,505,596
64,455,492 223,732,169
261510
850
3040
641840
907782
773720
7,114,104,400
4,491,889,133
3383870
6,552,782,984
15,007,593
8.00
8.50
80.50
108.40
3.90
43.00
8.00
8.50
80.50
109.00
3.90
42.80
09/05/11
09/05/11
06/05/11
09/05/11
09/05/11
09/05/11
8.00
8.50
0.00
110.00
4.00
44.10
7.80
8.50
0.00
100.00
3.90
42.20
293.40
299.90
09/05/11
304.00
284.50
2,600
22,333,957
95.10
123.10
186.00
291.20
20.50
31.40
21.80
17.10
27.60
73.00
226.20
52.00
50.30
30.60
22.70
82.50
84.60
16.80
33.90
74.70
370.60
126.50
85.00
31.40
19.60
94.20
124.70
186.00
294.00
20.60
31.70
22.00
17.00
27.60
73.40
226.20
52.00
51.00
30.60
22.70
82.50
83.50
16.80
33.50
74.50
370.00
122.00
85.00
31.40
19.40
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
06/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
06/05/11
09/05/11
09/05/11
97.00
125.00
187.50
301.00
20.60
31.90
22.40
17.70
28.50
74.70
226.20
52.00
51.00
30.90
23.00
82.50
0.00
17.00
34.90
78.00
373.00
130.90
0.00
32.00
22.00
94.10
116.50
185.00
286.00
20.00
31.00
20.40
17.00
27.50
71.00
225.50
52.00
49.10
30.00
22.70
82.50
0.00
16.60
33.50
74.00
370.00
122.00
0.00
30.00
19.10
3,028,550
394,006
15,789,700
730,534
97,225
336,290,010
48,034,238
221,387,650
900,000
129,600,000
171,825,201
31,461,302
62,922,604
31,461,302
47,191,953
7,200,000
31,621,477
52,800,000
182,434,060
176,000,000
5,859,000
5,625,000
1,456,146,780
47,066,447
27,352,385
7,000,000
14,181,699
50,000,000
60,411,790
28,808,845
640180 31,981,179,951
906100 5,913,014,698
22297750 41,178,102,900
1018440
262,080,000
145970 2,656,800,000
157180 5,395,311,311
5355000
6034430
1025990
3942030 3,445,012,569
45170 1,628,640,000
41600 1,644,316,804
293640 2,655,840,000
1739700 5,582,482,236
400070 3,995,200,000
1377750
483,367,500
0
475,875,000
1507350 24,463,265,904
280140 1,595,552,553
210356 2,043,223,160
592900 2,594,200,000
797080 1,793,984,924
0 4,250,000,000
85200 2,371,162,773
38503
107,539,502
47,100,561
55,425,507
853,079
70,616,106
170,251,425
31,458,168
62,916,336
31,458,168
46,600,974
6,587,013
30,329,298
51,884,710
113,918,493
174,533,240
3,731,858
2,733,326
582,668,133
16,980,311
4,772,578
6,768,391
13,329,636
25,745,654
34,740,370
16,036,610
108.00
58.60
92.00
279.10
1,559.20
199.50
108.00
58.50
92.00
275.00
1600.00
199.40
0
972,000,000
841120 8,182,757,148
0 1,840,000,000
5831810 4,605,150,000
22722110 3,124,434,104
139660 19,950,000,000
5,179,656
101,031,196
8,405,574
14,330,067
1,472,991
70,725,344
10.10
57.70
25.50
10.30
55.00
25.70
09/05/11
09/05/11
09/05/11
128.70
450.00
128.00
450.00
INFORMATION TECHNOLOGY
MAIN BOARD
18.80
PC HOUSE
DIRI SAVI BOARD
4.10
E - CHANNELLING
HOTELS AND TRAVELS

MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB
HOTELS[X.0000]
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
MARAWILA RESORTS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0002]
ENVI.
973,760
43,550
162,900
416,421
141,251,433
3,381,590
176,828
7,927
39,750,723
148,360
21,098
106,342
2,639,643
12,188,225
5,933,990
760,943,930
468,264,996
7,752,492
5,392,399
2,767,156,285
5,497,071,824 1,207,239,726
9,620,483,267 198,762,372
0.00
06/05/11
0.00
58.50
09/05/11
59.00
0.00
28/04/11
0.00
09/05/11 290.00 265.00
09/05/11 1601.00 1275.00
09/05/11 199.60 199.40
44,280
115,345,711
35,217
61,080
9,000,000
139,637,494
20,000,000
16,500,000
2,003,870
100,000,000
10.40
59.00
25.70
10.10
55.00
24.50
1,758,001
382,900
454,923
122,500,000
46,000,000
110,886,684
827570
86500
5629830
1,237,250,000
2,654,200,000
2,827,610,442
74,142,002
41,282,105
109,237,937
09/05/11
09/05/11
130.00
500.00
128.00
450.00
12,528,925
349,835
45,226,100
2,750,000
38600
659070
5,820,599,070
1,237,500,000
2,577,802
1,567,496
18.80
09/05/11
19.10
18.80
3,982,700
228,933,334
4900400
4,303,946,679
227,983,034
4.10
09/05/11
4.50
4.00
6,731,095
122,131,415
35788500
500,738,802
121,270,541
126.90
373.00
156.90
383.90
425.00
27.80
127.20
373.00
156.60
383.90
425.00
28.30
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
129.00
374.50
157.50
385.00
425.00
28.50
125.30
355.10
156.60
378.00
425.00
27.10
163,498
1,466,913
4,067,049
31,011
16,612
325,943,808
7,985,505
82,096,719
98,514,874
5,000,000
5,500,000
347,721,600
2419346 1,013,360,585
1888220 30,622,076,187
580260 15,456,983,731
691350 1,919,500,000
127500 2,337,500,000
1012060
7,589,353
23,276,758
29,686,206
2,519,977
1,179,715
347,695,896
31.20
31.10
09/05/11
32.50
31.00
322,711,222
347,721,600
2208330
347,695,896
27.20
27.30
09/05/11
28.90
27.00
324,710,208
347,721,600
815710
347,695,896

Company Name
INVESTMENT TRUSTS
MAIN BOARD
RESOURCES[W.0006]
ENVI. RESOURCES
ENVI.
RESOURCES[W.0001]
RENUKA
HOLDINGS[X.0000]
RENUKA HOLDINGS
SHAW WALLACE
DIRI SAVI BOARD
GUARDIAN CAPITAL
LAND AND PROPERTY
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
DIRI SAVI BOARD
TOUCHWOOD
DEFAULT BOARD
INFRASTRUCTURE
MANUFACTURING
MAIN BOARD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
BOGALA GRAPHITE (+)
CENTRAL IND.
GRAIN ELEVATORS (+)
CHEVRON (+)
DANKOTUWA PORCEL (+)
DIPPED PRODUCTS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT (+)
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS (+)
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND. (+)
SWADESHI
TOKYO CEMENT
2011
VWA
Price
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
67.60
40.80
68.80
40.20
09/05/11
09/05/11
69.00
43.90
67.10
40.20
274,144,864
98,289,565
312,949,440
104,316,480
43.60
43.60
09/05/11
45.00
42.10
77,600
6,250,000
1030620
69.40
285.50
69.00
284.00
09/05/11
09/05/11
70.00
296.90
66.70
280.00
1,260,100
3,320,533
43,750,000
5,120,546
1211170
5301090
3,036,250,000
1,461,915,883
19,957,640
4,696,730
239.70
240.00
09/05/11
244.00
238.00
53,481
25,833,808
3991658
6,192,363,778
25,103,070
31.40
145.00
21.40
20.20
133.00
11.20
68.10
39.20
245.00
18.70
102.00
14.70
57.60
2,400.00
14.80
38.00
32.40
145.00
21.40
20.10
133.00
11.20
73.00
39.70
245.00
18.50
100.10
14.60
58.00
2400.00
14.80
38.10
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
05/05/11
09/05/11
09/05/11
33.50
150.00
22.50
21.00
139.00
11.40
73.50
40.00
279.00
18.90
109.30
14.90
59.00
0.00
15.00
38.70
31.00
145.00
20.70
19.70
133.00
11.10
60.00
36.30
243.10
18.50
98.50
14.60
53.20
0.00
14.50
36.60
1,051,815
233,129
535,348
114,996,039
17,740
93,149,147
18,710
109,300
2,700
55,811
34,223
717,442,985
86,787
4,795
3,673,694
44,425
48,750,000
10,200,036
13,379,850
199,881,008
12,000,000
138,240,000
40,321,730
31,000,000
1,800,000
17,429,274
14,000,616
843,484,359
66,000,000
360,000
73,982,430
12,000,000
580795 1,530,750,000
104190 1,479,005,220
11860460
286,328,790
2290370 4,037,596,362
344500 1,596,000,000
10867770 1,548,288,000
19843910 2,745,909,813
4987310 1,215,200,000
600050
441,000,000
39250
325,927,424
13764170 1,428,062,832
1782438 12,399,220,077
976320 3,801,600,000
2800
864,000,000
118716 1,094,939,964
4604930
456,000,000
34,074,275
10,020,296
5,517,889
152,212,380
5,484,458
137,200,486
11,416,015
7,153,405
94,551
17,111,253
5,495,587
149,333,057
64,178,220
236,804
31,990,229
5,166,889
23.50
23.30
09/05/11
24.50
23.30
7,336,832
71,270,400
1369430
1,674,854,400
70,585,016
37.50
37.50
17/08/10
0.00
0.00
4,857,480
4,857,487
182,155,763
4,857,480
288.10
96.80
170.50
24.00
175.10
1.70
3.40
82.20
100.20
147.50
163.00
52.70
117.00
56.60
107.50
52.70
91.80
24.50
158.10
129.10
164.90
8.00
24.10
40.90
10.80
254.50
184.00
31.90
153.10
130.30
180.00
3,800.00
65.00
288.00
95.90
170.40
24.00
175.10
1.70
3.40
83.50
100.20
148.00
162.50
54.00
117.00
57.50
105.10
51.50
90.00
24.50
146.50
129.10
164.90
8.00
24.70
41.00
10.80
276.90
184.00
30.20
153.10
133.00
179.90
3800.00
65.00
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
06/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
20/04/10
09/05/11
289.30
96.90
171.00
25.50
175.10
1.90
3.70
86.90
100.20
153.00
163.00
54.50
117.00
60.00
117.00
52.90
104.00
24.90
0.00
133.00
166.00
8.40
26.50
41.30
11.10
276.90
189.00
34.50
155.20
134.10
180.00
0.00
66.00
288.00
94.00
170.00
24.00
165.80
1.70
3.20
61.00
100.10
147.00
162.00
52.60
116.90
48.10
99.50
51.10
90.00
24.50
0.00
129.00
163.00
8.00
23.80
38.00
10.80
250.00
174.00
30.00
153.00
120.00
179.90
0.00
65.00
65,691
853,951
68,100
13,229,765
3,612,053
2,264,882
1,605,507
42,476,724
758,025
41,696,553
25,929,700
10,288,915
5,816,465
18,451
71,068
9,495,496
6,891,863
759,200
41,800
1,214,568
2,190,227
461,362
476,954
2,749,774
237,649,398
4,258,800
59,893,680
4,212,500
25,613,280
4,019,400
153,369,800
103,300,891
47,316,452
9,884,214
60,000,000
120,000,000
72,245,742
59,861,512
8,000,000
21,800,000
80,400,000
13,702,823
173,510,748
30,000,000
53,050,410
54,600,000
39,000,000
27,372,000
67,976,891
950,086,080
17,193,334
4,829,084
11,163,745
110,789,384
3,847,974
3,846,300
130,666
202,500,000
691350
588040
664650
5705750
8536910
13265350
20499930
89110300
160615
10400190
927000
2702090
58480
24114710
1916250
521040
43989691
846370
1379
1073446
955382
894600
12423211
40823318
29909514
152690
4135240
4935080
1945800
5459672
35990
0
4454320
1,226,960,280
5,797,708,224
718,231,250
614,718,720
703,796,940
3,790,551
46,230,136
1,824,005
23,571,002
265,707
146,468,875
88,105,610
38,004,065
9,547,833
24,115,838
58,023,322
61,855,940
28,898,738
2,101,878
20,357,474
65,236,116
13,429,054
30,974,777
29,672,467
52,369,999
52,735,646
23,176,032
27,019,184
46,650,618
915,696,615
12,029,276
2,058,475
7,649,563
108,845,173
3,397,466
489,895
47,675
61,401,696
2,692,656
61,583
2,374,056
104,590
3,225,699
4,394
64,647,598
Indexed
Market Cap
Qty in
CDS
8393586 21,155,382,144
1601275
312,763,781
104,314,980
Turnover
6,178,300
351,223,029
3,889,412,354
990,398,243
8,850,000,000
19,560,000,000
3,807,350,603
7,003,796,904
452,800,000
2,343,500,000
4,237,080,000
1,257,919,151
4,251,013,326
4,743,000,000
6,848,807,931
9,003,540,000
312,000,000
659,665,200
2,780,254,842
10,260,929,664
4,375,703,503
888,551,456
356,123,466
16,961,854,690
501,391,012
692,334,000
496,530,800
13,162,500,000
2011
VWA
Price
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
45.80
46.00
09/05/11
46.00
44.60
25,913,815
101,250,000
1203183
5.20
5.20
09/05/11
5.20
5.10
3,938,600
537,512,430
1166880
MOTORS
MAIN BOARD
COLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
AUTODROME
UNITED MOTORS
302.20
1,492.70
6,000.00
275.00
997.50
155.70
302.20
1492.10
6000.00
275.00
1020.00
155.10
09/05/11 302.50 302.00

09/05/11 1500.10 1492.00
04/05/11
0.00
0.00
09/05/11 280.00 260.00
09/05/11 1020.00 950.00
09/05/11 159.80 155.00
244,166
503,754
1,027,132
3,602,916
69,093
19,451,690
OIL PALMS
MAIN BOARD
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
1,172.00
1,194.00
1,200.00
1,100.00
816.70
1170.00
1200.00
1200.00
1100.00
810.00
09/05/11 1189.90 1130.00

06/05/11
0.00
0.00
04/05/11
0.00
0.00
05/05/11
0.00
0.00
04/05/11
0.00
0.00
80.80
53.50
19.80
73.00
75.50
39.90
208.10
161.10
157.60
26.20
9.00
9.50
28.50
114.90
44.00
24.20
81.00
53.50
19.80
73.00
74.50
39.10
208.00
163.00
155.10
26.20
8.50
9.50
28.50
115.00
44.00
24.00
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
06/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
81.00
53.50
20.00
73.00
80.50
41.40
212.00
165.00
162.00
26.80
0.00
9.60
29.00
116.90
44.00
24.70
79.70
52.60
19.80
73.00
74.50
37.40
207.00
153.10
155.10
25.20
0.00
9.30
28.50
113.50
44.00
24.00
35.10
35.30
44.00
35.50
35.50
44.00
09/05/11
09/05/11
09/05/11
35.50
36.90
44.00
35.40
13.90
18.50
3.90
9.30
6.40
35.40
13.90
18.00
3.90
9.30
6.40
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
09/05/11
39.50
30.10
40.00
30.40
09/05/11
09/05/11
100.00
205.00
2,000.00
182.90
227.10
2,199.50
100.00
205.00
2000.00
185.00
227.10
2200.00
4.90
4.90
Company Name
MANUFACTURING
MAIN BOARD
DIRI SAVI BOARD
SIERRA CABL
PLANTATIONS
MAIN BOARD
AGALAWATTE (+)
BALANGODA (+)
BOGAWANTALAWA
HAPUGASTENNE (+)
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
NAMUNUKULA
TALAWAKELLE (+)
WATAWALA
DIRI SAVI BOARD
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA (+)
POWER AND ENERGY
MAIN BOARD
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
DIRI SAVI BOARD
LAUGFS GAS
LAUGFS GAS[X.0000]
SERVICES
MAIN BOARD
CEYLON PRINTERS
JOHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
DIRI SAVI BOARD
CEYLON TEA BRKRS
DEFAULT BOARD
Qty in
CDS
100,702,897
2,795,064,636
218,797,910
9,124,318
8,702,389
3,620,843
6,033,622
1,200,000
67,267,084
966940 2,757,368,900
4053880 12,990,056,060
0 21,725,058,000
386500 1,659,246,050
407050 1,197,000,000
4237350 10,473,484,979
5,753,634
3,684,487
1,058,047
2,303,303
199,478
60,125,394
22,373,433
6,749,789
6,821,587
6,746,721
5,748,913
102,000,000
6,871,307
6,998,400
6,940,080
6,940,080
3228662 119,544,000,000
0 8,204,340,558
0 8,398,080,000
0 7,634,088,000
0 5,667,963,336
25,120,092
387,490
973,783
605,860
535,901
3,930,300
624,400
10,620,350
816,100
3,394,936
770,908
91,200
1,071,300
179,500
400,000
14,483,900
468,400
83,576
72,200
9,320,130
25,000,000
23,636,363
83,750,000
46,315,789
25,000,000
79,889,805
25,000,000
34,000,000
32,000,000
29,000,000
23,000,000
224,590,160
26,976,744
23,750,000
23,750,000
236,666,670
636855
411221
203310
73000
23668176
4848431
4449468
684747
3212875
264622
0
1140317
34576
342197
66000
1147674
2,020,000,000
1,264,545,421
1,658,250,000
3,381,052,597
1,887,500,000
3,187,603,220
5,202,500,000
5,477,400,000
5,043,200,000
759,800,000
2,133,606,520
768,837,204
2,728,875,000
1,045,000,000
5,727,333,414
7,928,288
18,163,510
73,755,652
34,396,125
23,257,645
32,512,689
6,251,784
7,926,208
14,587,833
16,693,633
21,000,000
204,053,670
25,317,849
16,473,798
3,990,498
99,279,420
32.10
34.00
43.40
1,135,324
6,881,993
3,766,742
72,866,428
17,264,802
19,398,850
2098998
857570
48486
2,557,611,623
609,447,511
853,549,400
31,717,942
15,933,567
14,885,009
36.00
13.90
18.50
4.00
9.40
6.60
35.20
13.80
17.80
3.90
9.30
6.20
4,193,800
887,700
412,990,504
125,200,002
109,088,112
532,529,905
500,000,000
747,109,731
432,877,600
1072580
202080
1338470
2027810
352050
684710
4,432,080,071
1,516,324,757
9,851,803,243
1,950,000,000
6,948,120,498
2,770,416,640
30,826,600
34,672,100
128,676,100
497,030,800
468,920,685
401,552,562
40.00
30.40
39.00
29.20
335,000,086
52,000,000
4592320 13,232,503,397
2958010
333,781,400
51,114,300
12/07/10
0.00
0.00
09/05/11 210.00 200.00
25/04/11
0.00
0.00
09/05/11 195.00 180.00
09/05/11 227.10 227.10
09/05/11 2200.00 2050.00
09/05/11
Indexed
Market Cap
5.00
4.90
165,695,573
4,455,432
1,348
114,192
2,785
7,400
1,393,732
5,864
35,010
30,400,000
50,000
2,937,245
2,844,990
100,028
150
3728400
14500
1247950
22710
1914300
3,501,000
6,232,000,000
100,000,000
537,222,111
646,097,229
220,011,586
29,540
20,087,652
42,979
1,292,538
1,200,620
81,169
21,600
114,000,000
990
558,600,000
113,737,600

Company Name
STORES AND SUPPLIES

MAIN BOARD
E B CREASY
GESTETNER
HUNTERS
COL PHARMACY
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)
SLT (+)
TRADING
MAIN BOARD
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
OFFICE EQUIPMENT
RADIANT GEMS
SINGER SRI LANKA (+)
DIRI SAVI BOARD
TESS AGRO
DEFAULT BOARD
(+) - December Companies
VWA
Price
2011
Last
Traded
2,989.00
383.40
1,999.00
3,107.70
2989.00
382.00
1999.00
3139.00
10.00
57.00
10.10
57.00
360.20
97.10
7.80
1,177.70
80.25
102.70
95.10
363.50
97.50
8.00
1200.00
80.25
102.00
95.00
2.80
2.80
Low
Foreign
Holding
Issued
Quantity
09/05/11 2999.90 2989.00

09/05/11 400.00 382.00
09/05/11 1999.00 1999.00
09/05/11 3240.00 3047.90
10,585
1,171,998
1,161,977
39,821
2,535,458
2,278,125
5,145,000
1,272,857
Last
Traded
09/05/11
09/05/11
High
10.10
61.00
9.90 7,448,862,867 8,143,778,405

56.60
809,739,519 1,804,860,000
09/05/11 365.00 356.00

92.50
99.90
09/05/11
7.80
8.00
09/05/11
09/05/11 1200.00 1090.00
0.00
0.00
02/02/10
09/05/11 118.00 102.00
93.20
09/05/11 100.00
7,100,736
108,400
383,800
191,816
4,508
746,484
107,998,648
70,875,000
35,988,556
140,196,000
1,677,800
83,356
2,400,000
125,209,610
2.80
8,196,320
180,000,000
09/05/11
2.90
Indexed
Market Cap
Qty in
CDS
1646790 7,578,483,962
850390
873,433,125
199900 10,284,855,000
14835301 3,955,657,699
1,475,659
502,696
1,438,965
1,137,261
Turnover
1918620 81,437,784,050 2,059,667,929

853640 102,877,020,000 900,537,470
154126380 25,529,175,000
40349870 3,494,488,788
90469 1,093,528,800
830650 1,975,945,060
0
6,689,319
4675020
246,480,000
502680 11,907,433,911
398170
504,000,000
56,752,925
23,597,472
129,168,600
67,508
70,683
1,300,502
12,586,590
175,161,888
Crossings
Company Name
HEMAS HOLDINGS
Quantity
1,073,600
Price
47.00
Turnover
50,459,200.00
Sector Statistics
Sector
CHEMICALS AND PHARMACEUTICAL
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INVESTMENT TRUSTS
INFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
Price Index
Today
Previous
16,831.23
16,883.08
12,494.71
12,397.58
14,732.56
14,755.94
0.00
0.00
4,242.81
4,210.67
2,457.47
2,418.34
1,406.37
1,376.21
593.60
582.18
4,911.86
4,919.39
46,021.62
45,972.27
268.70
271.95
551.10
551.50
4,228.81
4,197.94
35,941.49
35,713.47
142,683.80
136,246.78
1,508.41
1,484.85
143.04
141.60
30,370.99
29,212.38
92,406.76
88,002.15
206.11
207.93
27,758.71
27,258.62
Total Return Index

Today
Previous
21,535.53
21,600.55
16,825.61
16,694.82
19,679.59
19,710.81
5,898.82
2,679.03
1,798.23
659.50
5,421.71
48,507.26
284.97
687.52
5,770.75
43,624.90
163,827.35
1,882.99
152.48
44,642.67
98,453.77
243.42
29,915.16
5,854.13
2,636.38
1,759.67
646.81
5,417.96
48,455.24
288.41
683.14
5,725.30
43,348.13
156,436.47
1,853.58
150.94
42,939.62
93,760.93
245.56
29,376.23
Turnover
Value
Volume
413,258,358
29,451,295
64,505,334
939,225
19,538,354
114,366
701,520
8,500
24,641,290
11,756,011
206,539,192
3,923,586
17,197,611
396,857
5,972,612
301,090
85,708,799
1,408,253
31,272,174
405,051
40,688,900
8,758,200
74,137,409
2,539,760
334,268,420
20,651,903
10,051,720
34,828
3,228,662
2,778
44,188,522
771,364
13,228,030
999,300
6,929,000
26,024
17,532,381
7,601
2,772,260
206,400
200,973,239
1,045,040
1,617,333,784
83,747,432
Holdings in CDS
Total
Domestic
Foreign
Quantity
27,051,422,644
19,548,041,713
7,503,380,931
Market Value (Rs.)

1,506,647,227,764
1,059,605,070,116
447,042,143,248
DEBT MARKET
Corporate Debt
Today
Prv.Day
Govt. Securities
Today
27-APR-2011
Trades (No.)
0
0
0
125,000
1,250
2
Prv.Day
01-APR-2011
Trades (No.)
0
0
0
999,755
1,011,900
1
Trades
4,774
638
168
11
1,201
747
249
186
952
656
723
1,694
5,462
95
32
947
386
67
116
79
909
20,092
Daily Movements Corporate Debt on 09th May

Company Name
Code

BOC-BC-24/11/13A19
BANK OF CEYLON
BOC-BC-28/06/15A11.5
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-24/11/1300C
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
COMMERCIAL BANK COMB-BC17/12/11F15.19
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13E15.19
COMMERCIAL BANK COMB-BC17/12/16D15.19
COMMERCIAL BANK COMB-BC17/12/13B13.75
DFCC-BC-26/09/16C14
DFCC BANK
DFCC-BCDFCC BANK
26/09/11D12.65
DFCC-BCDFCC BANK
26/09/11E12.83
DFCC-BCDFCC BANK
26/09/11H13.75
HNB-BC-31/03/2100E
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/12A14.95
HNB
HNB-BC-31/03/2400F
HNB
HNB-BC-31/03/14C14.95
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-10/09/12A12.65
HNB
HNB-BC-10/09/12A14.2
HNB
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13A21
LB FINANCE
LFIN-BC-22/09/13B24
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
NTB-BC-31/01/12F14.1
NATIONS TRUST
NTB-BC-19/08/13A21
NATIONS TRUST
NTB-BC-30/04/13A20.53
NATIONS TRUST
SAMP-BCSAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5
SAMPATH
SAMP-BC-29/08/12A15.5
SAMPATH
SEMB-BC-04/05/12I17
S M B LEASING
SEMB-BC-07/12/16B17
S M B LEASING
SEMB-BCS M B LEASING
07/12/16D17.48
SEMB-BC-07/12/16A16
S M B LEASING
SEMB-BC-04/05/12J17.5
S M B LEASING
SEYB-BC-09/12/12A17
SEYLAN BANK
SEYB-BC-09/12/12B18
SEYLAN BANK
SEYB-BCSEYLAN BANK
09/12/12C19.97
SEYB-BCSEYLAN BANK
09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYLAN BANK
SEYB-BC-11/01/14B21.5
SEYLAN BANK
SEYB-BCSEYLAN BANK
11/01/14C19.75
SEYB-BCSEYLAN BANK
12/07/11A12.38
SEYB-BCSEYLAN BANK
29/05/12A15.75
SEYB-BC-12/07/11A13
SEYLAN BANK
SEYB-BC-12/07/11A13.5
SEYLAN BANK
SEYB-BCSEYLAN BANK
11/01/14D21.58
SEYB-BCSEYLAN BANK
29/05/12C16.42
SEYB-BCSEYLAN BANK
29/05/12B16.75
LAND AND PROPERTY
UDA-BC-05/10/15C10
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
UDA-BC-05/10/15B8.47
URBAN.DA
2011
Date
Forward Issued
Date
Maturity
Date
Next Int.
Due Date
100.10
100.00
100.00
134.15
100.00
1,000.00
100.00 24/11/08
100.00 28/06/10
100.00 28/06/10
100.00 24/11/08
100.00 24/11/08
1,000.00 18/12/06
24/11/13
28/06/15
28/06/15
24/11/13
24/11/13
17/12/11
24/11/11
28/06/11
28/06/11
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00
1,000.00
1,000.00 18/12/06
1,000.00 18/12/06
1,000.00 1,000.00
1,000.00
1,000.00 1,000.00
Cash
Tom
Spot
101.00
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00 1,000.00
Quantity
Issued
Par
Value
24/05/11
17/12/11
3,451,900
10,747,700
39,252,300
2,277,900
36,993,900
131,020
100
100
100
225
100
1,000
17/12/16
17/12/13
31/12/11
31/12/11
467,260
300
1,000
1,000
1,000.00 18/12/06
17/12/16
31/12/11
400
1,000
1,000.00
1,000.00 18/12/06
17/12/13
31/12/11
250
1,000
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00
1,000.00
1,000.00 26/09/06
1,000.00 26/09/06
26/09/16
26/09/11
31/12/11
30/06/11
590,000
40,000
1,000
1,000
1,000.00 1,000.00
1,000.00
1,000.00 26/09/06
26/09/11
30/06/11
170,000
1,000
1,000.00 1,000.00
1,000.00
1,000.00 26/09/06
26/09/11
26/09/11
200,000
1,000
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
102.00
1,000.00
1,000.00
997.08
1,000.00
100.00
100.00
1,000.00
100.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
98.05
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
1,000.00
100.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
95.00
1,000.00
987.00
1,000.00
1,000.00
100.00
100.00
1,000.00
73.66
20.90 25/05/07
100.00 01/08/07
100.00 31/12/06
100.00 31/12/06
14.68 07/06/07
100.00 31/12/06
100.00 01/08/07
90.00 11/09/02
85.00 11/09/02
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
100.00 31/01/07
100.00 19/08/08
1,000.00 28/04/09
100.00 30/08/07
31/03/21
31/07/22
31/03/13
31/03/12
31/03/24
31/03/14
31/07/17
10/09/12
10/09/12
22/09/13
22/09/13
22/09/13
22/09/13
31/01/12
19/08/13
30/04/13
29/08/12
30/06/11
30/06/11
15/08/11
15/08/11
31/12/11
31/05/11
31/12/11
30/06/11
26/07/11
19/08/11
30/06/11
23/06/11
5,143,445
7,000,000
2,500,000
2,625,000
13,628,000
3,000,000
5,000,000
6,300
1,125,940
1,450
149,480
296,570
2,500
1,700,000
10,000,000
500,000
9,570,625
100
100
100
100
100
100
100
100
100
1,000
1,000
1,000
1,000
100
100
1,000
100
100.00
84.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.37
100.00
100.00
100.00
100.01 30/08/07
100.00 30/08/07
100.00 04/05/07
100.00 08/12/06
100.00 08/12/06
29/08/12
29/08/12
04/05/12
07/12/16
07/12/16
31/12/11
10/06/11
31/05/11
31/12/11
31/12/11
5,206,725
222,650
8,600
628,260
350
100
100
100
100
100
100.00
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.78
100.00
95.00 08/12/06
100.00 04/05/07
101.53 10/12/07
100.01 10/12/07
100.00 10/12/07
07/12/16
04/05/12
09/12/12
09/12/12
09/12/12
31/05/11
31/12/11
31/05/11
31/12/11
30/06/11
321,390
16,100
2,089,550
2,962,400
433,350
100
100
100
100
100
100.00
100.00
100.00
100.00 10/12/07
09/12/12
31/12/11
107,550
100
22-03-2011
14-02-2011
04-01-2011
78.75
100.00
100.00
100.10
100.00
100.00
100.00
100.00
100.00
100.00 12/01/09
100.00 12/01/09
89.34 12/01/09
11/01/14
11/01/14
11/01/14
31/05/11
31/12/11
30/06/11
3,954,450
2,316,100
33,900
100
100
100
24-08-2007
100.00
100.00
100.00
80.00 13/07/06
12/07/11
12/07/11
305,950
100
11-04-2011
100.00
99.00
100.00
101.00 30/05/07
29/05/12
03/06/11
2,916,200
100
10-01-2011
22-12-2010
95.00
100.00
100.00
99.91
97.00
100.00
100.00
97.00
100.00
99.64 13/07/06
95.00 13/07/06
100.00 12/01/09
12/07/11
12/07/11
11/01/14
31/05/11
12/07/11
31/12/11
7,646,400
4,620,800
1,200
100
100
100
09-10-2009
80.00
100.00
86.00
100.00 30/05/07
29/05/12
31/05/11
302,350
100
27-04-2011
90.00
100.00
100.00
101.00 30/05/07
29/05/12
31/05/11
4,275,450
100
30-03-2011
100.00
100.00
100.00
100.00
101.24
100.00
100.00
100.00
100.00
100.00 05/10/10
100.00 05/10/10
100.00 05/10/10
05/10/15
05/10/15
05/10/15
05/06/11
05/10/11
05/10/11
2,781,100
97,211,600
7,300
100
100
100
13-01-2011
02-07-2010
24-05-2007
01-11-2010
22-03-2011
07-09-2009
13-03-2008
27-08-2010
04-03-2011
18-01-2007
02-09-2010
27-04-2011
28-02-2011
07-12-2009
30/06/11
30/06/11
30/06/11
Daily Movements Corporate Debt on 09th May

Company Name
TRADING
SINGER SRI LANKA
SINGER SRI LANKA
Code
2011
Date
SINS-BC-30/09/12A22.83
SINS-BC-30/09/13B19.75 15-06-2009
Cash
Tom
Spot
100.00
100.00
100.00
118.00
100.00
100.00
Forward Issued
Date
100.00 30/09/08
100.00 30/09/08
Maturity
Date
Next Int.
Due Date
30/09/12
30/09/13
01/10/11
01/10/11
Quantity
Issued
Par
Value
280,000
2,720,000
100
100
Government Securities Traded on 09th May

Board
Security
Corporate Debt Securities Traded on 09th May

Board
Security
2011
Traded Price (Rs.)
Traded Yield
Traded Quantity **
Transaction Value Issued Date Maturity Date
2011
Traded Price (Rs.)
Traded Yield
Traded Quantity **
Transaction Value Issued Date Maturity Date
MEMBERS DEBT & EQUITY
Bartleet Mallory Stockbrokers (Pvt) Ltd., Level G, Bartleet House 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985
E-mail: info@bartleetstock.com Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,
Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,
Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
E-mail: sales@acuitystockbrokers.com, Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257
John Keells Stockbrokers (Pvt) Ltd., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk
Asha Phillip Securities Ltd., Level 4, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199
E-mail: apsl@ashaphillip.net, Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,
Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614
Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112
website: www.dpgsonline.com E-mail: dpgs1@sltnet.lk Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,
Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095
Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: ssb@web-lk.com
J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
E-mail: lankasec@sltnet.lk Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,
Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk
Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,
0777-891871, 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, website: www.capitaltrust.lk. Kandy Branch Tel: 081-5626839, Fax: 081-5675423,
Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,
Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk
Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299
CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5732222 Fax: 5736264, E-mail: info@dnhfinancial.com,
Negombo Branch Tel: 031-5676451
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk
TRADING MEMBERS DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd., Level 5, Millennium House, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,
Fax: 037-2222034
SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: smbsecurities@gmail.com,
Jaffna Branch Tel: 071-8736499
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277
E-mail: info@taprobane.lk, dinal@taprobane.lk, web site: www.taprobanestocks.com
Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:
info-hsl@heraymila.com
SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
info@skmlankaholdings.com
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383
Email: info.ceylon@iiflcap.com
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: info@nws.lk,
Website: www.nws.lk
Arrenga Capital (Pvt) Ltd, 410/115, Bauddhaloka Mawatha, Colombo 7. Tel: 2689107, 0777-847720 Fax: 2689106, Email: rohan@ascot.lk
DEFINITIONS AND NOTES

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),
and have participant status into the Central Depository System (CDS).
Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.
All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100
NO.OF ORDINARY SHARES ISSUED
MARKET PRICE
AS AT THE LAST REPORTED FIN.YEAR
EPS =PROFIT AFTER TAXATION

NO. OF ORDINARY SHARES ISSUED
PER= MARKET PRICE

EPS
BV =ASSETS-(LIABILITIES+PREF,SHARES)
NO. OF ORDINARY SHARES ISSUED
PBV= MARKET PRICE

BV
MARKET =
DY
DIVIDENDS PAID ON ORDINARY SHARES x 100

MARKET CAPITALIZATION OF DIVIDEND
PAYING COMPANIES
MARKET =
PER
MARKET CAPITALIZATION OF ALL COMPANIES

PROFIT AFTER TAXATION IF GREATER THAN ZERO
MARKET =
PBV
MARKET CAPITALIZATION OF ALL COMPANIES

NET ASSET IF GREATER THAN ZERO
V.W.A.Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,
BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class A Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg:
For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75

1
For zero coupon bonds:
GOVT BD
1
Treasury Bills:
Eg:
GOVT BL
1
01/01/01
3
**
4
01/01/03 AAA
3
1.
2.
3.
4.
5.
Government Securities
Treasury Bond
Maturity Date (in dd/mm/yy format)
Series (with 3 characters)
Coupon Rate (without the % sign)
1.
2.
3.
4.
Government Securities
Treasury Bill
Maturity Date (in dd/mm/yy format)
Duration of the Bill
IMPOSING A MARKET HALT

The Board of Directors of the CSE, at a meeting held on 20th November 2008, has decided that in the event the Milanka Price Index (MPI) (or the
index that may replace the MPI in the future) drops 5% within the day from the previous market days close, a Market Halt be imposed on all equity
securities for a period of 30 minutes. This would be effective from 2nd January 2009.
Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a cooling off period
when there is an unusual movement in the index.
Please note that the Broker Firms may cancel any pending orders during the Market Halt. However Broker Firms cannot enter new orders or amend
pending orders during the Market Halt.
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.
Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,
Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) Ltd
Tel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH
Ceybank House, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member Firms
Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,
Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,
081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,
Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,
Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) Ltd
Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,
Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Mallory Stockbrokers (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 0214590460, 021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel:
071-8736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBO
Level 4, West Block, World Trade Centre, Colombo 1.
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Mallory Stockbrokers (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd

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Monday May 9, 2011

TOTAL TURNOVER (Rs.)

MARKET CAPITALIZATION (Rs.)

Intra day trading of ASPI

Volume of Turnover (No.)

Listed Companies/Funds (No.)

Contribution of top 10 securities to the change of ASPI

INDICES COMPARISON FOR THE YEAR

Seylan Bank PLC

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

The Colombo Fort Land &

SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

Offer Price per

Harsichandra Mills PLC

Merchant Bank of Sri Lanka PLC

Announcements for the day

Hotel Developers (Lanka)

Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.

Vanik Incorporation Ltd

Miramar Beach Hotels

Non submission of Annual Report for the F/Y ended 31-MAR-2010

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

HDFC Bank of Sri Lanka

Union Bank of Colombo PLC

Grand Oriental Hotel, 2, York Street, Colombo 01.

LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Seylan Bank PLC

Seylan Developments PLC

Auditorium, SL Institute of Tourism & Hotel Management, 7th Floor,

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

Pan Asia Banking Corporation PLC

The Colombo Fort Land and Building

Price per Share

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

1 EDEN HOTEL LANKA

1 EDEN HOTEL LANKA

1 EDEN HOTEL LANKA

4 EDEN HOTEL LANKA

3 EDEN HOTEL LANKA

1 EDEN HOTEL LANKA

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

Share Prices and Trends on 09th May

1 EQUITY TWO PLC

8 EQUITY TWO PLC

2 EQUITY TWO PLC

3 EQUITY TWO PLC

5 EQUITY TWO PLC