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

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