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

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