DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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