DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-27 GET NICE SECURITIES LTD 1.58 25-11-10
2 25-10-02 THE HONGKONG AND SHANGHAI BANKING -1.54 25-09-02
3 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.64 25-08-27
4 HSBC BROKING SECURITIES (HONG KONG) LTD -1.58 25-01-06
5 25-05-27 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-09-09
6 25-01-06 TIGER BROKERS (HK) GLOBAL LTD 3.16 24-12-27
7 HSBC BROKING SECURITIES (HONG KONG) LTD -3.16 24-09-27
8 23-12-27 UOB KAY HIAN (HONG KONG) LTD 0.48 23-12-20
9 KOALA SECURITIES LTD -0.48 23-11-02
10 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.46 23-03-23
11 FUTU SECURITIES INTERNATIONAL -0.46 23-11-08
12 23-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.73 22-12-29
13 CORNERSTONE SECURITIES LTD -0.72 23-03-23
14 23-08-14 BANK OF CHINA (HONG KONG) LTD -0.28 23-08-09
15 23-03-23 UOB KAY HIAN (HONG KONG) LTD 0.27 22-11-24
16 CORNERSTONE SECURITIES LTD -0.27 22-09-09
17 23-02-15 LUK FOOK SECURITIES (HK) LTD 0.28 22-09-19
18 FUTU SECURITIES INTERNATIONAL -0.31 23-02-14
19 23-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 21-06-09
20 23-01-05 KOALA SECURITIES LTD 0.48 22-12-06
21 FUTU SECURITIES INTERNATIONAL -0.48 22-12-30
22 22-09-09 KOALA SECURITIES LTD 0.67 22-06-30
23 CORNERSTONE SECURITIES LTD -0.67 22-06-27
24 22-09-06 LUK FOOK SECURITIES (HK) LTD 0.36 22-07-07
25 GET NICE SECURITIES LTD -0.45 22-09-01
26 22-06-28 OSHIDORI SECURITIES LTD 0.26
27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-27
28 22-06-27 FUTU SECURITIES INTERNATIONAL 2.44 22-06-17
29 CORNERSTONE SECURITIES LTD 0.27 22-06-01
30 FULBRIGHT SECURITIES LTD 0.25 22-06-10
31 IMAGI BROKERAGE LTD -0.68 22-01-25
32 SUPREME CHINA SECURITIES LTD -3.50 22-06-01
33 22-06-01 CORNERSTONE SECURITIES LTD 0.28 22-05-30
34 22-05-30 CORNERSTONE SECURITIES LTD 0.67 22-05-23
35 KOALA SECURITIES LTD -0.67 22-05-13
36 22-05-23 CORNERSTONE SECURITIES LTD 0.44
37 SUPREME CHINA SECURITIES LTD -0.44 22-05-16
38 22-05-16 SUPREME CHINA SECURITIES LTD -0.35 22-05-13
39 22-05-13 KOALA SECURITIES LTD 0.50 22-04-28
40 SUPREME CHINA SECURITIES LTD -0.68 22-04-27
41 22-04-27 SUPREME CHINA SECURITIES LTD 0.44 22-03-29
42 UOB KAY HIAN (HONG KONG) LTD 0.34 22-03-29
43 YELLOW RIVER SECURITIES LTD -0.68 22-03-29
44 22-03-29 SUPREME CHINA SECURITIES LTD 3.41 22-03-25
45 YELLOW RIVER SECURITIES LTD -0.51 22-03-24
46 KOALA SECURITIES LTD -1.26 22-03-25
47 UOB KAY HIAN (HONG KONG) LTD -1.58 22-03-25
48 22-03-25 SUPREME CHINA SECURITIES LTD 0.68 22-01-25
49 SUCCESS SECURITIES LTD -0.27 22-03-16
50 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-23
51 22-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 19-05-30
52 UOB KAY HIAN (HONG KONG) LTD -0.73 22-01-25
53 22-01-26 YELLOW RIVER SECURITIES LTD 0.34 22-01-25
54 SUCCESS SECURITIES LTD -0.35 22-01-25
55 22-01-25 IMAGI BROKERAGE LTD 0.68 21-12-31
56 SUPREME CHINA SECURITIES LTD 0.68
57 UOB KAY HIAN (HONG KONG) LTD -0.68 22-01-03
58 SUCCESS SECURITIES LTD -0.68 22-01-14
59 22-01-14 SUCCESS SECURITIES LTD 2.14 16-06-16
60 YELLOW RIVER SECURITIES LTD -2.14 22-01-04
61 22-01-04 QUAM SECURITIES LTD -0.51 21-11-23
62 22-01-03 UOB KAY HIAN (HONG KONG) LTD 3.33 21-04-16
63 KOALA SECURITIES LTD -3.41 21-12-31
64 21-12-31 MORGAN STANLEY HONG KONG SECURITIES LTD 8.88 21-10-25
65 KOALA SECURITIES LTD 8.18 17-06-23
66 GET NICE SECURITIES LTD 5.80 21-12-29
67 YELLOW RIVER SECURITIES LTD 4.54 21-12-29
68 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-29
69 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 19-05-20
70 SOOCHOW SECURITIES INTERNATIONAL 0.40 21-12-01
71 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-21
72 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
73 21-06-07 HANG SENG SECURITIES LTD -0.26 21-06-04
74 19-06-20 GET NICE SECURITIES LTD 2.07 18-10-26
75 BNP PARIBAS -2.07 19-06-14
76 18-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 4.35 18-10-16
77 ICBC INTERNATIONAL SECURITIES LTD -4.35 18-04-16
78 18-10-15 BANK OF CHINA (HONG KONG) LTD -0.26 18-10-12
79 18-10-12 BANK OF CHINA (HONG KONG) LTD 0.28 18-10-11
80 18-09-26 RED EAGLE SECURITIES LTD 0.31
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-07-11
82 18-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-26
83 UBS SECURITIES HONG KONG LTD -0.47 16-11-03
84 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.56 18-06-06
85 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
86 18-03-23 KGI ASIA LTD 0.47 18-01-09
87 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-01-09
88 18-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 17-12-22
89 17-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-10-24
90 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 17-09-18
91 17-07-31 REALINK FINANCIAL TRADE LTD 0.70 17-07-19
92 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 17-07-27
93 17-05-12 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 16-03-15
94 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 17-01-20
95 TUNG SHING SECURITIES (BROKERS) LTD -0.56 16-11-30
96 16-04-19 CMB WING LUNG BANK LTD 0.34
97 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-03-24
98 16-03-16 HING WONG SECURITIES LTD 0.30 16-03-15
99 KGI ASIA LTD -0.25 16-03-15
100 KOALA SECURITIES LTD -1.53 16-03-04
101 16-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.37
102 KGI ASIA LTD 0.31 16-03-08
103 GET NICE SECURITIES LTD -0.50 16-03-04
104 VC BROKERAGE LTD -1.11 16-03-04
105 16-03-04 GET NICE SECURITIES LTD 0.50 16-02-26
106 VC BROKERAGE LTD -0.52 16-02-29
107 16-02-29 KOALA SECURITIES LTD 1.53 16-01-19
108 CNI SECURITIES GROUP LTD -1.53 16-02-26
109 16-02-26 CNI SECURITIES GROUP LTD 1.53 15-03-24
110 VC BROKERAGE LTD -1.70 16-01-27
111 16-01-19 VC BROKERAGE LTD 3.54 16-01-13
112 KOALA SECURITIES LTD -3.54 16-01-13
113 16-01-13 KOALA SECURITIES LTD 3.54 15-11-16
114 BANK OF CHINA (HONG KONG) LTD 0.48 16-01-12
115 GET NICE SECURITIES LTD -0.49 16-01-04
116 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-07
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 16-01-07
118 16-01-12 BANK OF CHINA (HONG KONG) LTD -0.73 16-01-11
119 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-12-01
120 15-10-26 CHINA MERCHANTS BANK CO LTD -0.28 15-07-29
121 15-08-26 BNP PARIBAS -0.35 14-06-13
122 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.55 15-07-09
123 EFG BANK AG -0.28 15-07-08
124 15-07-08 EFG BANK AG 0.28
125 15-06-17 QUAM SECURITIES LTD 0.39 15-06-16
126 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-06-02
127 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-05-19
128 15-05-07 UBS SECURITIES HONG KONG LTD 0.50 15-02-06
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-06
130 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-04-23
131 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 15-04-24
132 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 15-02-06
133 KGI ASIA LTD -0.32 15-04-24
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-04-24
135 15-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.17 15-04-23
136 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-23
137 ZHONGCAI SECURITIES LTD -0.31 15-04-23
138 15-04-23 ZHONGCAI SECURITIES LTD 0.31
139 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-09
140 15-04-10 GET NICE SECURITIES LTD 0.31 15-04-08
141 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 14-11-26
142 15-04-01 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-03-06
143 15-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-11
144 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-09
145 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-06
146 15-03-06 VC BROKERAGE LTD -0.67 15-03-05
147 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.58 15-03-04
148 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-04
149 KGI ASIA LTD -0.27 15-03-04
150 QUAM SECURITIES LTD -0.59 15-03-04
151 CNI SECURITIES GROUP LTD -0.77 15-03-03
152 VC BROKERAGE LTD -1.24 15-03-04
153 15-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-03-03
154 BANK OF CHINA (HONG KONG) LTD 0.37 15-03-03
155 GET NICE SECURITIES LTD 0.28 15-03-02
156 EVERBRIGHT SECURITIES INVESTMENT -0.50 15-03-03
157 QUAM SECURITIES LTD -1.45 15-03-03
158 15-03-03 ORIENT SECURITIES LTD -0.27 15-03-02
159 QUAM SECURITIES LTD -0.67 15-03-02
160 15-03-02 ORIENT SECURITIES LTD 0.27 15-02-26
161 GET NICE SECURITIES LTD -0.42 15-02-26
162 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-02-26
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 15-02-25
164 15-02-26 QUAM SECURITIES LTD 1.87 15-02-25
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-02-25
166 KGI ASIA LTD -0.25 15-02-25
167 EVERBRIGHT SECURITIES INVESTMENT -0.51 15-02-25
168 CNI SECURITIES GROUP LTD -2.13 15-02-24
169 15-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-02-24
170 GET NICE SECURITIES LTD 0.38 15-02-23
171 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-02-13
172 15-02-23 KGI ASIA LTD -0.28 15-02-17
173 15-02-16 KGI ASIA LTD -0.34 15-02-13
174 15-02-13 QUAM SECURITIES LTD -0.48 15-02-12
175 15-02-11 QUAM SECURITIES LTD -0.43 15-02-10
176 15-02-10 QUAM SECURITIES LTD -0.41 15-02-09
177 GET NICE SECURITIES LTD -0.57 15-02-09
178 15-02-09 GET NICE SECURITIES LTD 0.39 15-02-06
179 CNI SECURITIES GROUP LTD -0.76 15-02-06
180 15-02-06 HANG SENG SECURITIES LTD 0.70 15-02-05
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-02-05
182 CNI SECURITIES GROUP LTD -2.74 15-02-05
183 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-02-04
184 15-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-02-03
185 UBS SECURITIES HONG KONG LTD -0.58 15-02-03
186 15-02-03 UBS SECURITIES HONG KONG LTD -0.26 15-02-02
187 15-02-02 CNI SECURITIES GROUP LTD 6.89
188 KGI ASIA LTD 2.14 15-01-30
189 VC BROKERAGE LTD 2.14 14-09-15
190 QUAM SECURITIES LTD 1.86 15-01-30
191 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.84
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-01-30
193 UBS SECURITIES HONG KONG LTD -1.37 15-01-30
194 GET NICE SECURITIES LTD -3.93 15-01-29
195 15-01-29 UBS SECURITIES HONG KONG LTD -0.70 15-01-28
196 14-12-10 GET NICE SECURITIES LTD 1.31 14-11-18
197 14-11-07 UBS SECURITIES HONG KONG LTD 0.27 14-11-06
198 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
199 14-09-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-09-22
200 14-09-16 UBS SECURITIES HONG KONG LTD 0.38 14-09-15
201 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-09-15
202 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 5.42 11-12-12
203 UBS SECURITIES HONG KONG LTD 0.68 14-09-11
204 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-09-12
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-09-10
206 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 14-09-10
207 GET NICE SECURITIES LTD -5.42 14-08-06
208 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-30
209 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-06-30
210 14-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-06-27
211 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-06-27
212 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-06-26
213 PHILLIP SECURITIES (HONG KONG) LTD -0.51 14-06-26
214 14-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-06-25
215 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-06-25
216 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-18
217 14-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-06-13
218 PHILLIP SECURITIES (HONG KONG) LTD -0.31 14-06-13
219 14-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-12-30
220 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-27
221 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-12-27
222 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-23
223 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-12-23
224 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
225 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-12-19
226 13-08-05 GET NICE SECURITIES LTD -0.38 13-08-02
227 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-05-23
228 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-05-21
229 GET NICE SECURITIES LTD -0.32 13-05-21
230 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-10
231 13-04-30 GET NICE SECURITIES LTD -0.51 13-04-16
232 13-04-02 GET NICE SECURITIES LTD 0.36 13-03-26
233 13-03-26 GET NICE SECURITIES LTD -1.06 13-03-25
234 13-02-27 GET NICE SECURITIES LTD -0.26 13-02-26
235 12-11-26 BNP PARIBAS 2.36
236 BNP PARIBAS WEALTH MANAGEMENT -2.39 11-04-27
237 12-02-22 GET NICE SECURITIES LTD 0.44 12-02-13
238 11-12-12 GET NICE SECURITIES LTD 19.39 11-12-05
239 MORGAN STANLEY HONG KONG SECURITIES LTD -19.35 11-10-17
240 11-11-04 GET NICE SECURITIES LTD -0.39 11-11-01
241 11-10-18 GET NICE SECURITIES LTD -0.41 11-09-28
242 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-27
243 11-07-27 GET NICE SECURITIES LTD -0.44 11-07-26
244 11-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-05-03
245 DAH SING SECURITIES LTD -0.32 11-01-12
246 11-04-27 BNP PARIBAS WEALTH MANAGEMENT 2.39 10-09-20
247 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 10-12-08
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 11-01-05
249 10-12-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-12-22
250 10-12-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-12-10
251 10-12-10 CLC SECURITIES LTD 0.32 10-12-09
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-08
253 10-12-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 10-12-08
254 10-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.28 10-11-16
255 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-12-07
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-12-07
257 THE HONGKONG AND SHANGHAI BANKING -1.93 10-12-07
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.69 10-12-07
259 10-12-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-12-06
260 10-12-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-12-03
261 10-12-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 07-06-26
262 HANG SENG SECURITIES LTD 0.27 10-12-01
263 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-01
264 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 10-10-27
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.31 10-10-27
266 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-10-25
267 CLC SECURITIES LTD -0.41 10-10-20
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-12
269 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-20
270 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-12
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-10-22
272 10-10-13 THE HONGKONG AND SHANGHAI BANKING 1.78 10-10-12
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 10-10-12
274 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 09-10-12
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 10-10-11
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 10-10-07
277 THE HONGKONG AND SHANGHAI BANKING -2.90 10-10-11
278 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-10-05
280 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-08-13
281 10-09-29 CLC SECURITIES LTD -0.61 10-09-28
282 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-08-12
283 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-12
284 10-08-12 THE HONGKONG AND SHANGHAI BANKING 1.08 10-08-10
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 10-08-10
286 10-08-10 THE HONGKONG AND SHANGHAI BANKING 2.61 10-08-09
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 10-08-09
288 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.87 10-08-05
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-08-04
290 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 10-08-03
291 THE HONGKONG AND SHANGHAI BANKING -2.57 10-08-03
292 10-08-02 THE HONGKONG AND SHANGHAI BANKING 2.58 10-07-30
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 10-07-30
294 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 10-07-28
295 THE HONGKONG AND SHANGHAI BANKING -2.57 10-07-20
296 10-07-28 CLC SECURITIES LTD -0.31 10-07-27
297 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-19
298 10-07-19 THE HONGKONG AND SHANGHAI BANKING 2.55 10-07-15
299 CLC SECURITIES LTD -0.47 10-07-16
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 10-07-16
301 10-07-15 CLC SECURITIES LTD 0.28 10-07-14
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-13
303 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 10-04-12
304 THE HONGKONG AND SHANGHAI BANKING -2.76 10-07-02
305 10-04-20 DAH SING SECURITIES LTD 0.27 10-01-14
306 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-03-30
307 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-07
308 10-03-30 THE HONGKONG AND SHANGHAI BANKING 3.11 10-03-18
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 10-03-18
310 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24 10-03-11
311 THE HONGKONG AND SHANGHAI BANKING -3.25 10-03-15
312 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 10-03-09
313 THE HONGKONG AND SHANGHAI BANKING -2.81 10-03-09
314 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.42
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 10-03-01
316 THE HONGKONG AND SHANGHAI BANKING -9.43 10-03-03
317 10-01-28 GET NICE SECURITIES LTD -0.79 10-01-27
318 10-01-27 GET NICE SECURITIES LTD -0.59 10-01-26
319 09-12-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-12-17
320 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
322 09-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 09-11-10
323 IMAGI BROKERAGE LTD 0.51 09-11-06
324 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-11-03
325 09-11-06 WIN SECURITIES LTD -0.42 09-11-05
326 09-10-27 THE HONGKONG AND SHANGHAI BANKING 3.20 09-10-23
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.20 09-10-23
328 09-10-23 THE HONGKONG AND SHANGHAI BANKING 11.92 09-10-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.92 09-10-22
330 09-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.55 09-10-14
331 09-09-22 LUEN FAT SECURITIES CO LTD -1.28 09-08-11
332 09-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-09-09
333 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 07-12-06
334 09-09-09 CSC SECURITIES (HK) LTD 0.38 07-09-05
335 FUNDERSTONE SECURITIES LTD -0.38 09-08-18
336 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-18
337 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-11
338 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-06
339 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.99 09-08-05
340 THE HONGKONG AND SHANGHAI BANKING -14.98 09-08-06
341 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 09-06-01
342 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-04
343 09-06-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 09-06-18
344 09-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 09-06-16
345 09-06-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 09-06-15
346 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-12
347 DAIWA CAPITAL MARKETS HONG KONG LTD -0.69 09-06-12
348 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-11
349 DAIWA CAPITAL MARKETS HONG KONG LTD -0.92 09-06-11
350 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-06-03
351 DAIWA CAPITAL MARKETS HONG KONG LTD -1.23 09-06-10
352 09-06-10 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 09-06-09
353 09-06-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 07-06-26
354 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-19
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-03-06
356 09-05-14 GET NICE SECURITIES LTD 0.93 09-05-13
357 08-11-27 CLC SECURITIES LTD -0.40 08-11-20
358 08-10-10 LUEN FAT SECURITIES CO LTD 1.40 08-10-09
359 08-09-23 THE HONGKONG AND SHANGHAI BANKING 16.28 08-09-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.26 08-08-12
361 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.47 08-08-04
362 THE HONGKONG AND SHANGHAI BANKING -12.47 08-08-01
363 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-18
364 THE HONGKONG AND SHANGHAI BANKING -1.47 08-02-01
365 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 08-01-31
367 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-11-14
368 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-21
369 07-11-14 THE HONGKONG AND SHANGHAI BANKING 14.67 07-11-05
370 STANDARD CHARTERED BANK (HONG KONG) LTD -14.67 07-10-11
371 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-24
372 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 07-09-13
373 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.26 07-08-09
374 THE HONGKONG AND SHANGHAI BANKING -6.29 07-08-20
375 07-07-25 CEPA ALLIANCE SECURITIES LTD 0.37

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