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 26-01-14 LUK FOOK SECURITIES (HK) LTD 0.28 25-11-14
2 KOALA SECURITIES LTD -0.27 26-01-12
3 26-01-12 KOALA SECURITIES LTD 0.44 24-02-19
4 SUPREME CHINA SECURITIES LTD -0.44 24-08-13
5 25-11-27 GET NICE SECURITIES LTD 1.58 25-11-10
6 25-10-02 THE HONGKONG AND SHANGHAI BANKING -1.54 25-09-02
7 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.64 25-08-27
8 HSBC BROKING SECURITIES (HONG KONG) LTD -1.58 25-01-06
9 25-05-27 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-09-09
10 25-01-06 TIGER BROKERS (HK) GLOBAL LTD 3.16 24-12-27
11 HSBC BROKING SECURITIES (HONG KONG) LTD -3.16 24-09-27
12 23-12-27 UOB KAY HIAN (HONG KONG) LTD 0.48 23-12-20
13 KOALA SECURITIES LTD -0.48 23-11-02
14 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.46 23-03-23
15 FUTU SECURITIES INTERNATIONAL -0.46 23-11-08
16 23-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.73 22-12-29
17 CORNERSTONE SECURITIES LTD -0.72 23-03-23
18 23-08-14 BANK OF CHINA (HONG KONG) LTD -0.28 23-08-09
19 23-03-23 UOB KAY HIAN (HONG KONG) LTD 0.27 22-11-24
20 CORNERSTONE SECURITIES LTD -0.27 22-09-09
21 23-02-15 LUK FOOK SECURITIES (HK) LTD 0.28 22-09-19
22 FUTU SECURITIES INTERNATIONAL -0.31 23-02-14
23 23-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 21-06-09
24 23-01-05 KOALA SECURITIES LTD 0.48 22-12-06
25 FUTU SECURITIES INTERNATIONAL -0.48 22-12-30
26 22-09-09 KOALA SECURITIES LTD 0.67 22-06-30
27 CORNERSTONE SECURITIES LTD -0.67 22-06-27
28 22-09-06 LUK FOOK SECURITIES (HK) LTD 0.36 22-07-07
29 GET NICE SECURITIES LTD -0.45 22-09-01
30 22-06-28 OSHIDORI SECURITIES LTD 0.26
31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-27
32 22-06-27 FUTU SECURITIES INTERNATIONAL 2.44 22-06-17
33 CORNERSTONE SECURITIES LTD 0.27 22-06-01
34 FULBRIGHT SECURITIES LTD 0.25 22-06-10
35 IMAGI BROKERAGE LTD -0.68 22-01-25
36 SUPREME CHINA SECURITIES LTD -3.50 22-06-01
37 22-06-01 CORNERSTONE SECURITIES LTD 0.28 22-05-30
38 22-05-30 CORNERSTONE SECURITIES LTD 0.67 22-05-23
39 KOALA SECURITIES LTD -0.67 22-05-13
40 22-05-23 CORNERSTONE SECURITIES LTD 0.44
41 SUPREME CHINA SECURITIES LTD -0.44 22-05-16
42 22-05-16 SUPREME CHINA SECURITIES LTD -0.35 22-05-13
43 22-05-13 KOALA SECURITIES LTD 0.50 22-04-28
44 SUPREME CHINA SECURITIES LTD -0.68 22-04-27
45 22-04-27 SUPREME CHINA SECURITIES LTD 0.44 22-03-29
46 UOB KAY HIAN (HONG KONG) LTD 0.34 22-03-29
47 YELLOW RIVER SECURITIES LTD -0.68 22-03-29
48 22-03-29 SUPREME CHINA SECURITIES LTD 3.41 22-03-25
49 YELLOW RIVER SECURITIES LTD -0.51 22-03-24
50 KOALA SECURITIES LTD -1.26 22-03-25
51 UOB KAY HIAN (HONG KONG) LTD -1.58 22-03-25
52 22-03-25 SUPREME CHINA SECURITIES LTD 0.68 22-01-25
53 SUCCESS SECURITIES LTD -0.27 22-03-16
54 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-23
55 22-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 19-05-30
56 UOB KAY HIAN (HONG KONG) LTD -0.73 22-01-25
57 22-01-26 YELLOW RIVER SECURITIES LTD 0.34 22-01-25
58 SUCCESS SECURITIES LTD -0.35 22-01-25
59 22-01-25 IMAGI BROKERAGE LTD 0.68 21-12-31
60 SUPREME CHINA SECURITIES LTD 0.68
61 UOB KAY HIAN (HONG KONG) LTD -0.68 22-01-03
62 SUCCESS SECURITIES LTD -0.68 22-01-14
63 22-01-14 SUCCESS SECURITIES LTD 2.14 16-06-16
64 YELLOW RIVER SECURITIES LTD -2.14 22-01-04
65 22-01-04 QUAM SECURITIES LTD -0.51 21-11-23
66 22-01-03 UOB KAY HIAN (HONG KONG) LTD 3.33 21-04-16
67 KOALA SECURITIES LTD -3.41 21-12-31
68 21-12-31 MORGAN STANLEY HONG KONG SECURITIES LTD 8.88 21-10-25
69 KOALA SECURITIES LTD 8.18 17-06-23
70 GET NICE SECURITIES LTD 5.80 21-12-29
71 YELLOW RIVER SECURITIES LTD 4.54 21-12-29
72 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-29
73 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 19-05-20
74 SOOCHOW SECURITIES INTERNATIONAL 0.40 21-12-01
75 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-21
76 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
77 21-06-07 HANG SENG SECURITIES LTD -0.26 21-06-04
78 19-06-20 GET NICE SECURITIES LTD 2.07 18-10-26
79 BNP PARIBAS -2.07 19-06-14
80 18-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 4.35 18-10-16
81 ICBC INTERNATIONAL SECURITIES LTD -4.35 18-04-16
82 18-10-15 BANK OF CHINA (HONG KONG) LTD -0.26 18-10-12
83 18-10-12 BANK OF CHINA (HONG KONG) LTD 0.28 18-10-11
84 18-09-26 RED EAGLE SECURITIES LTD 0.31
85 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-07-11
86 18-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-26
87 UBS SECURITIES HONG KONG LTD -0.47 16-11-03
88 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.56 18-06-06
89 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-24
90 18-03-23 KGI ASIA LTD 0.47 18-01-09
91 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-01-09
92 18-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 17-12-22
93 17-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-10-24
94 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 17-09-18
95 17-07-31 REALINK FINANCIAL TRADE LTD 0.70 17-07-19
96 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 17-07-27
97 17-05-12 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 16-03-15
98 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 17-01-20
99 TUNG SHING SECURITIES (BROKERS) LTD -0.56 16-11-30
100 16-04-19 CMB WING LUNG BANK LTD 0.34
101 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-03-24
102 16-03-16 HING WONG SECURITIES LTD 0.30 16-03-15
103 KGI ASIA LTD -0.25 16-03-15
104 KOALA SECURITIES LTD -1.53 16-03-04
105 16-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.37
106 KGI ASIA LTD 0.31 16-03-08
107 GET NICE SECURITIES LTD -0.50 16-03-04
108 VC BROKERAGE LTD -1.11 16-03-04
109 16-03-04 GET NICE SECURITIES LTD 0.50 16-02-26
110 VC BROKERAGE LTD -0.52 16-02-29
111 16-02-29 KOALA SECURITIES LTD 1.53 16-01-19
112 CNI SECURITIES GROUP LTD -1.53 16-02-26
113 16-02-26 CNI SECURITIES GROUP LTD 1.53 15-03-24
114 VC BROKERAGE LTD -1.70 16-01-27
115 16-01-19 VC BROKERAGE LTD 3.54 16-01-13
116 KOALA SECURITIES LTD -3.54 16-01-13
117 16-01-13 KOALA SECURITIES LTD 3.54 15-11-16
118 BANK OF CHINA (HONG KONG) LTD 0.48 16-01-12
119 GET NICE SECURITIES LTD -0.49 16-01-04
120 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-07
121 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 16-01-07
122 16-01-12 BANK OF CHINA (HONG KONG) LTD -0.73 16-01-11
123 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-12-01
124 15-10-26 CHINA MERCHANTS BANK CO LTD -0.28 15-07-29
125 15-08-26 BNP PARIBAS -0.35 14-06-13
126 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.55 15-07-09
127 EFG BANK AG -0.28 15-07-08
128 15-07-08 EFG BANK AG 0.28
129 15-06-17 QUAM SECURITIES LTD 0.39 15-06-16
130 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-06-02
131 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-05-19
132 15-05-07 UBS SECURITIES HONG KONG LTD 0.50 15-02-06
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-06
134 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-04-23
135 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 15-04-24
136 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 15-02-06
137 KGI ASIA LTD -0.32 15-04-24
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-04-24
139 15-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.17 15-04-23
140 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-23
141 ZHONGCAI SECURITIES LTD -0.31 15-04-23
142 15-04-23 ZHONGCAI SECURITIES LTD 0.31
143 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-04-09
144 15-04-10 GET NICE SECURITIES LTD 0.31 15-04-08
145 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 14-11-26
146 15-04-01 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-03-06
147 15-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-11
148 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-09
149 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-06
150 15-03-06 VC BROKERAGE LTD -0.67 15-03-05
151 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.58 15-03-04
152 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-04
153 KGI ASIA LTD -0.27 15-03-04
154 QUAM SECURITIES LTD -0.59 15-03-04
155 CNI SECURITIES GROUP LTD -0.77 15-03-03
156 VC BROKERAGE LTD -1.24 15-03-04
157 15-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-03-03
158 BANK OF CHINA (HONG KONG) LTD 0.37 15-03-03
159 GET NICE SECURITIES LTD 0.28 15-03-02
160 EVERBRIGHT SECURITIES INVESTMENT -0.50 15-03-03
161 QUAM SECURITIES LTD -1.45 15-03-03
162 15-03-03 ORIENT SECURITIES LTD -0.27 15-03-02
163 QUAM SECURITIES LTD -0.67 15-03-02
164 15-03-02 ORIENT SECURITIES LTD 0.27 15-02-26
165 GET NICE SECURITIES LTD -0.42 15-02-26
166 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-02-26
167 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 15-02-25
168 15-02-26 QUAM SECURITIES LTD 1.87 15-02-25
169 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-02-25
170 KGI ASIA LTD -0.25 15-02-25
171 EVERBRIGHT SECURITIES INVESTMENT -0.51 15-02-25
172 CNI SECURITIES GROUP LTD -2.13 15-02-24
173 15-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-02-24
174 GET NICE SECURITIES LTD 0.38 15-02-23
175 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-02-13
176 15-02-23 KGI ASIA LTD -0.28 15-02-17
177 15-02-16 KGI ASIA LTD -0.34 15-02-13
178 15-02-13 QUAM SECURITIES LTD -0.48 15-02-12
179 15-02-11 QUAM SECURITIES LTD -0.43 15-02-10
180 15-02-10 QUAM SECURITIES LTD -0.41 15-02-09
181 GET NICE SECURITIES LTD -0.57 15-02-09
182 15-02-09 GET NICE SECURITIES LTD 0.39 15-02-06
183 CNI SECURITIES GROUP LTD -0.76 15-02-06
184 15-02-06 HANG SENG SECURITIES LTD 0.70 15-02-05
185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-02-05
186 CNI SECURITIES GROUP LTD -2.74 15-02-05
187 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-02-04
188 15-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-02-03
189 UBS SECURITIES HONG KONG LTD -0.58 15-02-03
190 15-02-03 UBS SECURITIES HONG KONG LTD -0.26 15-02-02
191 15-02-02 CNI SECURITIES GROUP LTD 6.89
192 KGI ASIA LTD 2.14 15-01-30
193 VC BROKERAGE LTD 2.14 14-09-15
194 QUAM SECURITIES LTD 1.86 15-01-30
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.84
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-01-30
197 UBS SECURITIES HONG KONG LTD -1.37 15-01-30
198 GET NICE SECURITIES LTD -3.93 15-01-29
199 15-01-29 UBS SECURITIES HONG KONG LTD -0.70 15-01-28
200 14-12-10 GET NICE SECURITIES LTD 1.31 14-11-18
201 14-11-07 UBS SECURITIES HONG KONG LTD 0.27 14-11-06
202 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
203 14-09-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-09-22
204 14-09-16 UBS SECURITIES HONG KONG LTD 0.38 14-09-15
205 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-09-15
206 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 5.42 11-12-12
207 UBS SECURITIES HONG KONG LTD 0.68 14-09-11
208 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-09-12
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-09-10
210 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 14-09-10
211 GET NICE SECURITIES LTD -5.42 14-08-06
212 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-30
213 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-06-30
214 14-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-06-27
215 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-06-27
216 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-06-26
217 PHILLIP SECURITIES (HONG KONG) LTD -0.51 14-06-26
218 14-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-06-25
219 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-06-25
220 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-18
221 14-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-06-13
222 PHILLIP SECURITIES (HONG KONG) LTD -0.31 14-06-13
223 14-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-12-30
224 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-27
225 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-12-27
226 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-23
227 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-12-23
228 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
229 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-12-19
230 13-08-05 GET NICE SECURITIES LTD -0.38 13-08-02
231 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-05-23
232 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-05-21
233 GET NICE SECURITIES LTD -0.32 13-05-21
234 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-10
235 13-04-30 GET NICE SECURITIES LTD -0.51 13-04-16
236 13-04-02 GET NICE SECURITIES LTD 0.36 13-03-26
237 13-03-26 GET NICE SECURITIES LTD -1.06 13-03-25
238 13-02-27 GET NICE SECURITIES LTD -0.26 13-02-26
239 12-11-26 BNP PARIBAS 2.36
240 BNP PARIBAS WEALTH MANAGEMENT -2.39 11-04-27
241 12-02-22 GET NICE SECURITIES LTD 0.44 12-02-13
242 11-12-12 GET NICE SECURITIES LTD 19.39 11-12-05
243 MORGAN STANLEY HONG KONG SECURITIES LTD -19.35 11-10-17
244 11-11-04 GET NICE SECURITIES LTD -0.39 11-11-01
245 11-10-18 GET NICE SECURITIES LTD -0.41 11-09-28
246 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-27
247 11-07-27 GET NICE SECURITIES LTD -0.44 11-07-26
248 11-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-05-03
249 DAH SING SECURITIES LTD -0.32 11-01-12
250 11-04-27 BNP PARIBAS WEALTH MANAGEMENT 2.39 10-09-20
251 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 10-12-08
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 11-01-05
253 10-12-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-12-22
254 10-12-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-12-10
255 10-12-10 CLC SECURITIES LTD 0.32 10-12-09
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-08
257 10-12-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 10-12-08
258 10-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.28 10-11-16
259 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-12-07
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-12-07
261 THE HONGKONG AND SHANGHAI BANKING -1.93 10-12-07
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.69 10-12-07
263 10-12-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-12-06
264 10-12-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-12-03
265 10-12-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 07-06-26
266 HANG SENG SECURITIES LTD 0.27 10-12-01
267 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-01
268 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 10-10-27
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.31 10-10-27
270 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-10-25
271 CLC SECURITIES LTD -0.41 10-10-20
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-12
273 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-20
274 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-12
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-10-22
276 10-10-13 THE HONGKONG AND SHANGHAI BANKING 1.78 10-10-12
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 10-10-12
278 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 09-10-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 10-10-11
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 10-10-07
281 THE HONGKONG AND SHANGHAI BANKING -2.90 10-10-11
282 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-10-05
284 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-08-13
285 10-09-29 CLC SECURITIES LTD -0.61 10-09-28
286 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-08-12
287 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-12
288 10-08-12 THE HONGKONG AND SHANGHAI BANKING 1.08 10-08-10
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 10-08-10
290 10-08-10 THE HONGKONG AND SHANGHAI BANKING 2.61 10-08-09
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 10-08-09
292 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.87 10-08-05
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-08-04
294 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 10-08-03
295 THE HONGKONG AND SHANGHAI BANKING -2.57 10-08-03
296 10-08-02 THE HONGKONG AND SHANGHAI BANKING 2.58 10-07-30
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 10-07-30
298 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 10-07-28
299 THE HONGKONG AND SHANGHAI BANKING -2.57 10-07-20
300 10-07-28 CLC SECURITIES LTD -0.31 10-07-27
301 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-19
302 10-07-19 THE HONGKONG AND SHANGHAI BANKING 2.55 10-07-15
303 CLC SECURITIES LTD -0.47 10-07-16
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 10-07-16
305 10-07-15 CLC SECURITIES LTD 0.28 10-07-14
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-13
307 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 10-04-12
308 THE HONGKONG AND SHANGHAI BANKING -2.76 10-07-02
309 10-04-20 DAH SING SECURITIES LTD 0.27 10-01-14
310 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-03-30
311 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-07
312 10-03-30 THE HONGKONG AND SHANGHAI BANKING 3.11 10-03-18
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 10-03-18
314 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24 10-03-11
315 THE HONGKONG AND SHANGHAI BANKING -3.25 10-03-15
316 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 10-03-09
317 THE HONGKONG AND SHANGHAI BANKING -2.81 10-03-09
318 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.42
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 10-03-01
320 THE HONGKONG AND SHANGHAI BANKING -9.43 10-03-03
321 10-01-28 GET NICE SECURITIES LTD -0.79 10-01-27
322 10-01-27 GET NICE SECURITIES LTD -0.59 10-01-26
323 09-12-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-12-17
324 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
326 09-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 09-11-10
327 IMAGI BROKERAGE LTD 0.51 09-11-06
328 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-11-03
329 09-11-06 WIN SECURITIES LTD -0.42 09-11-05
330 09-10-27 THE HONGKONG AND SHANGHAI BANKING 3.20 09-10-23
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.20 09-10-23
332 09-10-23 THE HONGKONG AND SHANGHAI BANKING 11.92 09-10-16
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.92 09-10-22
334 09-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.55 09-10-14
335 09-09-22 LUEN FAT SECURITIES CO LTD -1.28 09-08-11
336 09-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-09-09
337 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 07-12-06
338 09-09-09 CSC SECURITIES (HK) LTD 0.38 07-09-05
339 FUNDERSTONE SECURITIES LTD -0.38 09-08-18
340 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-18
341 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-11
342 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-06
343 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.99 09-08-05
344 THE HONGKONG AND SHANGHAI BANKING -14.98 09-08-06
345 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 09-06-01
346 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-04
347 09-06-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 09-06-18
348 09-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 09-06-16
349 09-06-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 09-06-15
350 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-12
351 DAIWA CAPITAL MARKETS HONG KONG LTD -0.69 09-06-12
352 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-11
353 DAIWA CAPITAL MARKETS HONG KONG LTD -0.92 09-06-11
354 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-06-03
355 DAIWA CAPITAL MARKETS HONG KONG LTD -1.23 09-06-10
356 09-06-10 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 09-06-09
357 09-06-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 07-06-26
358 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-19
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-03-06
360 09-05-14 GET NICE SECURITIES LTD 0.93 09-05-13
361 08-11-27 CLC SECURITIES LTD -0.40 08-11-20
362 08-10-10 LUEN FAT SECURITIES CO LTD 1.40 08-10-09
363 08-09-23 THE HONGKONG AND SHANGHAI BANKING 16.28 08-09-02
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.26 08-08-12
365 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.47 08-08-04
366 THE HONGKONG AND SHANGHAI BANKING -12.47 08-08-01
367 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-02-18
368 THE HONGKONG AND SHANGHAI BANKING -1.47 08-02-01
369 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04
370 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 08-01-31
371 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-11-14
372 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-21
373 07-11-14 THE HONGKONG AND SHANGHAI BANKING 14.67 07-11-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD -14.67 07-10-11
375 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-24
376 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 07-09-13
377 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.26 07-08-09
378 THE HONGKONG AND SHANGHAI BANKING -6.29 07-08-20
379 07-07-25 CEPA ALLIANCE SECURITIES LTD 0.37

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