DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2991	2021-12-08	2021-12-15	2021-12-16
SEHK main board	0924	2002-08-19	2004-08-10	2004-08-16
SEHK main board	1127	2000-01-26	2001-12-24	2002-01-02
SEHK main board	0262	1997-06-10

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.54	2025-09-02
2	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	1.64	2025-08-27
3	2025-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.58	2025-01-06
4	2025-05-27	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2024-09-09
5	2025-01-06	TIGER BROKERS (HK) GLOBAL LTD	3.16	2024-12-27
6	2025-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.16	2024-09-27
7	2023-12-27	UOB KAY HIAN (HONG KONG) LTD	0.48	2023-12-20
8	2023-12-27	KOALA SECURITIES LTD	-0.48	2023-11-02
9	2023-12-20	UOB KAY HIAN (HONG KONG) LTD	0.46	2023-03-23
10	2023-12-20	FUTU SECURITIES INTERNATIONAL	-0.46	2023-11-08
11	2023-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.73	2022-12-29
12	2023-11-15	CORNERSTONE SECURITIES LTD	-0.72	2023-03-23
13	2023-08-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-08-09
14	2023-03-23	UOB KAY HIAN (HONG KONG) LTD	0.27	2022-11-24
15	2023-03-23	CORNERSTONE SECURITIES LTD	-0.27	2022-09-09
16	2023-02-15	LUK FOOK SECURITIES (HK) LTD	0.28	2022-09-19
17	2023-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	2023-02-14
18	2023-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2021-06-09
19	2023-01-05	KOALA SECURITIES LTD	0.48	2022-12-06
20	2023-01-05	FUTU SECURITIES INTERNATIONAL	-0.48	2022-12-30
21	2022-09-09	KOALA SECURITIES LTD	0.67	2022-06-30
22	2022-09-09	CORNERSTONE SECURITIES LTD	-0.67	2022-06-27
23	2022-09-06	LUK FOOK SECURITIES (HK) LTD	0.36	2022-07-07
24	2022-09-06	GET NICE SECURITIES LTD	-0.45	2022-09-01
25	2022-06-28	OSHIDORI SECURITIES LTD	0.26
26	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2022-06-27
27	2022-06-27	FUTU SECURITIES INTERNATIONAL	2.44	2022-06-17
28	2022-06-27	CORNERSTONE SECURITIES LTD	0.27	2022-06-01
29	2022-06-27	FULBRIGHT SECURITIES LTD	0.25	2022-06-10
30	2022-06-27	IMAGI BROKERAGE LTD	-0.68	2022-01-25
31	2022-06-27	SUPREME CHINA SECURITIES LTD	-3.50	2022-06-01
32	2022-06-01	CORNERSTONE SECURITIES LTD	0.28	2022-05-30
33	2022-05-30	CORNERSTONE SECURITIES LTD	0.67	2022-05-23
34	2022-05-30	KOALA SECURITIES LTD	-0.67	2022-05-13
35	2022-05-23	CORNERSTONE SECURITIES LTD	0.44
36	2022-05-23	SUPREME CHINA SECURITIES LTD	-0.44	2022-05-16
37	2022-05-16	SUPREME CHINA SECURITIES LTD	-0.35	2022-05-13
38	2022-05-13	KOALA SECURITIES LTD	0.50	2022-04-28
39	2022-05-13	SUPREME CHINA SECURITIES LTD	-0.68	2022-04-27
40	2022-04-27	SUPREME CHINA SECURITIES LTD	0.44	2022-03-29
41	2022-04-27	UOB KAY HIAN (HONG KONG) LTD	0.34	2022-03-29
42	2022-04-27	YELLOW RIVER SECURITIES LTD	-0.68	2022-03-29
43	2022-03-29	SUPREME CHINA SECURITIES LTD	3.41	2022-03-25
44	2022-03-29	YELLOW RIVER SECURITIES LTD	-0.51	2022-03-24
45	2022-03-29	KOALA SECURITIES LTD	-1.26	2022-03-25
46	2022-03-29	UOB KAY HIAN (HONG KONG) LTD	-1.58	2022-03-25
47	2022-03-25	SUPREME CHINA SECURITIES LTD	0.68	2022-01-25
48	2022-03-25	SUCCESS SECURITIES LTD	-0.27	2022-03-16
49	2022-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.29	2022-02-23
50	2022-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	2019-05-30
51	2022-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	2022-01-25
52	2022-01-26	YELLOW RIVER SECURITIES LTD	0.34	2022-01-25
53	2022-01-26	SUCCESS SECURITIES LTD	-0.35	2022-01-25
54	2022-01-25	SUPREME CHINA SECURITIES LTD	0.68
55	2022-01-25	IMAGI BROKERAGE LTD	0.68	2021-12-31
56	2022-01-25	UOB KAY HIAN (HONG KONG) LTD	-0.68	2022-01-03
57	2022-01-25	SUCCESS SECURITIES LTD	-0.68	2022-01-14
58	2022-01-14	SUCCESS SECURITIES LTD	2.14	2016-06-16
59	2022-01-14	YELLOW RIVER SECURITIES LTD	-2.14	2022-01-04
60	2022-01-04	QUAM SECURITIES LTD	-0.51	2021-11-23
61	2022-01-03	UOB KAY HIAN (HONG KONG) LTD	3.33	2021-04-16
62	2022-01-03	KOALA SECURITIES LTD	-3.41	2021-12-31
63	2021-12-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.88	2021-10-25
64	2021-12-31	KOALA SECURITIES LTD	8.18	2017-06-23
65	2021-12-31	GET NICE SECURITIES LTD	5.80	2021-12-29
66	2021-12-31	YELLOW RIVER SECURITIES LTD	4.54	2021-12-29
67	2021-12-31	THE HONGKONG AND SHANGHAI BANKING	1.69	2021-12-29
68	2021-12-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2019-05-20
69	2021-12-31	SOOCHOW SECURITIES INTERNATIONAL	0.40	2021-12-01
70	2021-12-31	SINOPAC SECURITIES (ASIA) LTD	0.30	2021-12-21
71	2021-12-31	BANK OF CHINA (HONG KONG) LTD	0.29	2021-12-29
72	2021-06-07	HANG SENG SECURITIES LTD	-0.26	2021-06-04
73	2019-06-20	GET NICE SECURITIES LTD	2.07	2018-10-26
74	2019-06-20	BNP PARIBAS	-2.07	2019-06-14
75	2018-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	4.35	2018-10-16
76	2018-11-06	ICBC INTERNATIONAL SECURITIES LTD	-4.35	2018-04-16
77	2018-10-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-10-12
78	2018-10-12	BANK OF CHINA (HONG KONG) LTD	0.28	2018-10-11
79	2018-09-26	RED EAGLE SECURITIES LTD	0.31
80	2018-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2018-07-11
81	2018-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2018-07-26
82	2018-09-17	UBS SECURITIES HONG KONG LTD	-0.47	2016-11-03
83	2018-06-13	BANK OF CHINA (HONG KONG) LTD	0.56	2018-06-06
84	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-24
85	2018-03-23	KGI ASIA LTD	0.47	2018-01-09
86	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2018-01-09
87	2018-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2017-12-22
88	2017-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2017-10-24
89	2017-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2017-09-18
90	2017-07-31	REALINK FINANCIAL TRADE LTD	0.70	2017-07-19
91	2017-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.45	2017-07-27
92	2017-05-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.29	2016-03-15
93	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.56	2017-01-20
94	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.56	2016-11-30
95	2016-04-19	CMB WING LUNG BANK LTD	0.34
96	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-03-24
97	2016-03-16	HING WONG SECURITIES LTD	0.30	2016-03-15
98	2016-03-16	KGI ASIA LTD	-0.25	2016-03-15
99	2016-03-16	KOALA SECURITIES LTD	-1.53	2016-03-04
100	2016-03-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.37
101	2016-03-15	KGI ASIA LTD	0.31	2016-03-08
102	2016-03-15	GET NICE SECURITIES LTD	-0.50	2016-03-04
103	2016-03-15	VC BROKERAGE LTD	-1.11	2016-03-04
104	2016-03-04	GET NICE SECURITIES LTD	0.50	2016-02-26
105	2016-03-04	VC BROKERAGE LTD	-0.52	2016-02-29
106	2016-02-29	KOALA SECURITIES LTD	1.53	2016-01-19
107	2016-02-29	CNI SECURITIES GROUP LTD	-1.53	2016-02-26
108	2016-02-26	CNI SECURITIES GROUP LTD	1.53	2015-03-24
109	2016-02-26	VC BROKERAGE LTD	-1.70	2016-01-27
110	2016-01-19	VC BROKERAGE LTD	3.54	2016-01-13
111	2016-01-19	KOALA SECURITIES LTD	-3.54	2016-01-13
112	2016-01-13	KOALA SECURITIES LTD	3.54	2015-11-16
113	2016-01-13	BANK OF CHINA (HONG KONG) LTD	0.48	2016-01-12
114	2016-01-13	GET NICE SECURITIES LTD	-0.49	2016-01-04
115	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-01-07
116	2016-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	2016-01-07
117	2016-01-12	BANK OF CHINA (HONG KONG) LTD	-0.73	2016-01-11
118	2015-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-12-01
119	2015-10-26	CHINA MERCHANTS BANK CO LTD	-0.28	2015-07-29
120	2015-08-26	BNP PARIBAS	-0.35	2014-06-13
121	2015-07-10	ICBC INTERNATIONAL SECURITIES LTD	0.55	2015-07-09
122	2015-07-10	EFG BANK AG	-0.28	2015-07-08
123	2015-07-08	EFG BANK AG	0.28
124	2015-06-17	QUAM SECURITIES LTD	0.39	2015-06-16
125	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2015-06-02
126	2015-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2015-05-19
127	2015-05-07	UBS SECURITIES HONG KONG LTD	0.50	2015-02-06
128	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-06
129	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2015-04-23
130	2015-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2015-04-24
131	2015-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2015-02-06
132	2015-04-27	KGI ASIA LTD	-0.32	2015-04-24
133	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-04-24
134	2015-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.17	2015-04-23
135	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-04-23
136	2015-04-24	ZHONGCAI SECURITIES LTD	-0.31	2015-04-23
137	2015-04-23	ZHONGCAI SECURITIES LTD	0.31
138	2015-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-04-09
139	2015-04-10	GET NICE SECURITIES LTD	0.31	2015-04-08
140	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2014-11-26
141	2015-04-01	ICBC INTERNATIONAL SECURITIES LTD	0.32	2015-03-06
142	2015-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-03-11
143	2015-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-03-09
144	2015-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-03-06
145	2015-03-06	VC BROKERAGE LTD	-0.67	2015-03-05
146	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.58	2015-03-04
147	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-04
148	2015-03-05	KGI ASIA LTD	-0.27	2015-03-04
149	2015-03-05	QUAM SECURITIES LTD	-0.59	2015-03-04
150	2015-03-05	CNI SECURITIES GROUP LTD	-0.77	2015-03-03
151	2015-03-05	VC BROKERAGE LTD	-1.24	2015-03-04
152	2015-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2015-03-03
153	2015-03-04	BANK OF CHINA (HONG KONG) LTD	0.37	2015-03-03
154	2015-03-04	GET NICE SECURITIES LTD	0.28	2015-03-02
155	2015-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2015-03-03
156	2015-03-04	QUAM SECURITIES LTD	-1.45	2015-03-03
157	2015-03-03	ORIENT SECURITIES LTD	-0.27	2015-03-02
158	2015-03-03	QUAM SECURITIES LTD	-0.67	2015-03-02
159	2015-03-02	ORIENT SECURITIES LTD	0.27	2015-02-26
160	2015-03-02	GET NICE SECURITIES LTD	-0.42	2015-02-26
161	2015-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.58	2015-02-26
162	2015-02-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	2015-02-25
163	2015-02-26	QUAM SECURITIES LTD	1.87	2015-02-25
164	2015-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-02-25
165	2015-02-26	KGI ASIA LTD	-0.25	2015-02-25
166	2015-02-26	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2015-02-25
167	2015-02-26	CNI SECURITIES GROUP LTD	-2.13	2015-02-24
168	2015-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.52	2015-02-24
169	2015-02-25	GET NICE SECURITIES LTD	0.38	2015-02-23
170	2015-02-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	2015-02-13
171	2015-02-23	KGI ASIA LTD	-0.28	2015-02-17
172	2015-02-16	KGI ASIA LTD	-0.34	2015-02-13
173	2015-02-13	QUAM SECURITIES LTD	-0.48	2015-02-12
174	2015-02-11	QUAM SECURITIES LTD	-0.43	2015-02-10
175	2015-02-10	QUAM SECURITIES LTD	-0.41	2015-02-09
176	2015-02-10	GET NICE SECURITIES LTD	-0.57	2015-02-09
177	2015-02-09	GET NICE SECURITIES LTD	0.39	2015-02-06
178	2015-02-09	CNI SECURITIES GROUP LTD	-0.76	2015-02-06
179	2015-02-06	HANG SENG SECURITIES LTD	0.70	2015-02-05
180	2015-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-02-05
181	2015-02-06	CNI SECURITIES GROUP LTD	-2.74	2015-02-05
182	2015-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2015-02-04
183	2015-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-02-03
184	2015-02-04	UBS SECURITIES HONG KONG LTD	-0.58	2015-02-03
185	2015-02-03	UBS SECURITIES HONG KONG LTD	-0.26	2015-02-02
186	2015-02-02	CNI SECURITIES GROUP LTD	6.89
187	2015-02-02	KGI ASIA LTD	2.14	2015-01-30
188	2015-02-02	VC BROKERAGE LTD	2.14	2014-09-15
189	2015-02-02	QUAM SECURITIES LTD	1.86	2015-01-30
190	2015-02-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.84
191	2015-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-01-30
192	2015-02-02	UBS SECURITIES HONG KONG LTD	-1.37	2015-01-30
193	2015-02-02	GET NICE SECURITIES LTD	-3.93	2015-01-29
194	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.70	2015-01-28
195	2014-12-10	GET NICE SECURITIES LTD	1.31	2014-11-18
196	2014-11-07	UBS SECURITIES HONG KONG LTD	0.27	2014-11-06
197	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-06
198	2014-09-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-09-22
199	2014-09-16	UBS SECURITIES HONG KONG LTD	0.38	2014-09-15
200	2014-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2014-09-15
201	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	5.42	2011-12-12
202	2014-09-15	UBS SECURITIES HONG KONG LTD	0.68	2014-09-11
203	2014-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2014-09-12
204	2014-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2014-09-10
205	2014-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2014-09-10
206	2014-09-15	GET NICE SECURITIES LTD	-5.42	2014-08-06
207	2014-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-06-30
208	2014-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-06-30
209	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2014-06-27
210	2014-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2014-06-27
211	2014-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2014-06-26
212	2014-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2014-06-26
213	2014-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2014-06-25
214	2014-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2014-06-25
215	2014-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-06-18
216	2014-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-06-13
217	2014-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2014-06-13
218	2014-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2013-12-30
219	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-12-27
220	2013-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2013-12-27
221	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-23
222	2013-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2013-12-23
223	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-19
224	2013-12-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2013-12-19
225	2013-08-05	GET NICE SECURITIES LTD	-0.38	2013-08-02
226	2013-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-05-23
227	2013-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2013-05-21
228	2013-05-22	GET NICE SECURITIES LTD	-0.32	2013-05-21
229	2013-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2013-05-10
230	2013-04-30	GET NICE SECURITIES LTD	-0.51	2013-04-16
231	2013-04-02	GET NICE SECURITIES LTD	0.36	2013-03-26
232	2013-03-26	GET NICE SECURITIES LTD	-1.06	2013-03-25
233	2013-02-27	GET NICE SECURITIES LTD	-0.26	2013-02-26
234	2012-11-26	BNP PARIBAS	2.36
235	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-2.39	2011-04-27
236	2012-02-22	GET NICE SECURITIES LTD	0.44	2012-02-13
237	2011-12-12	GET NICE SECURITIES LTD	19.39	2011-12-05
238	2011-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-19.35	2011-10-17
239	2011-11-04	GET NICE SECURITIES LTD	-0.39	2011-11-01
240	2011-10-18	GET NICE SECURITIES LTD	-0.41	2011-09-28
241	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-01-27
242	2011-07-27	GET NICE SECURITIES LTD	-0.44	2011-07-26
243	2011-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2011-05-03
244	2011-06-27	DAH SING SECURITIES LTD	-0.32	2011-01-12
245	2011-04-27	BNP PARIBAS WEALTH MANAGEMENT	2.39	2010-09-20
246	2011-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2010-12-08
247	2011-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	2011-01-05
248	2010-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2010-12-22
249	2010-12-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	2010-12-10
250	2010-12-10	CLC SECURITIES LTD	0.32	2010-12-09
251	2010-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-12-08
252	2010-12-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2010-12-08
253	2010-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	5.28	2010-11-16
254	2010-12-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	2010-12-07
255	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2010-12-07
256	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.93	2010-12-07
257	2010-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.69	2010-12-07
258	2010-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	2010-12-06
259	2010-12-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2010-12-03
260	2010-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2007-06-26
261	2010-12-03	HANG SENG SECURITIES LTD	0.27	2010-12-01
262	2010-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2010-12-01
263	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	2010-10-27
264	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.31	2010-10-27
265	2010-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2010-10-25
266	2010-10-27	CLC SECURITIES LTD	-0.41	2010-10-20
267	2010-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-10-12
268	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-10-20
269	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2010-10-12
270	2010-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2010-10-22
271	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	1.78	2010-10-12
272	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2010-10-12
273	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	2009-10-12
274	2010-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2010-10-11
275	2010-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	2010-10-07
276	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-2.90	2010-10-11
277	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-08
278	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-10-05
279	2010-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-08-13
280	2010-09-29	CLC SECURITIES LTD	-0.61	2010-09-28
281	2010-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2010-08-12
282	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-08-12
283	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	1.08	2010-08-10
284	2010-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2010-08-10
285	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	2.61	2010-08-09
286	2010-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2010-08-09
287	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-08-05
288	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2010-08-04
289	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	2010-08-03
290	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-2.57	2010-08-03
291	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	2.58	2010-07-30
292	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2010-07-30
293	2010-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.53	2010-07-28
294	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.57	2010-07-20
295	2010-07-28	CLC SECURITIES LTD	-0.31	2010-07-27
296	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-07-19
297	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	2.55	2010-07-15
298	2010-07-19	CLC SECURITIES LTD	-0.47	2010-07-16
299	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	2010-07-16
300	2010-07-15	CLC SECURITIES LTD	0.28	2010-07-14
301	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-07-13
302	2010-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	2010-04-12
303	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.76	2010-07-02
304	2010-04-20	DAH SING SECURITIES LTD	0.27	2010-01-14
305	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-03-30
306	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-07
307	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	3.11	2010-03-18
308	2010-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	2010-03-18
309	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.24	2010-03-11
310	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-3.25	2010-03-15
311	2010-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.81	2010-03-09
312	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.81	2010-03-09
313	2010-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12.42
314	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	2010-03-01
315	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-9.43	2010-03-03
316	2010-01-28	GET NICE SECURITIES LTD	-0.79	2010-01-27
317	2010-01-27	GET NICE SECURITIES LTD	-0.59	2010-01-26
318	2009-12-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2009-12-17
319	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-20
320	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-11-23
321	2009-11-17	IMAGI BROKERAGE LTD	0.51	2009-11-06
322	2009-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2009-11-10
323	2009-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2009-11-03
324	2009-11-06	WIN SECURITIES LTD	-0.42	2009-11-05
325	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	3.20	2009-10-23
326	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	2009-10-23
327	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	11.92	2009-10-16
328	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	2009-10-22
329	2009-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2009-10-14
330	2009-09-22	LUEN FAT SECURITIES CO LTD	-1.28	2009-08-11
331	2009-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-09-09
332	2009-09-10	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	2007-12-06
333	2009-09-09	CSC SECURITIES (HK) LTD	0.38	2007-09-05
334	2009-09-09	FUNDERSTONE SECURITIES LTD	-0.38	2009-08-18
335	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-08-18
336	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-08-11
337	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-08-06
338	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.99	2009-08-05
339	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-14.98	2009-08-06
340	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	2009-06-01
341	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-2.23	2009-08-04
342	2009-06-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	2009-06-18
343	2009-06-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	2009-06-16
344	2009-06-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	2009-06-15
345	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-12
346	2009-06-15	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	2009-06-12
347	2009-06-12	BANK OF CHINA (HONG KONG) LTD	0.52	2009-06-11
348	2009-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.92	2009-06-11
349	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	2009-06-03
350	2009-06-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.23	2009-06-10
351	2009-06-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	2009-06-09
352	2009-06-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2007-06-26
353	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-05-19
354	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2009-03-06
355	2009-05-14	GET NICE SECURITIES LTD	0.93	2009-05-13
356	2008-11-27	CLC SECURITIES LTD	-0.40	2008-11-20
357	2008-10-10	LUEN FAT SECURITIES CO LTD	1.40	2008-10-09
358	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	16.28	2008-09-02
359	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.26	2008-08-12
360	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.47	2008-08-04
361	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-12.47	2008-08-01
362	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-02-18
363	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-02-01
364	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
365	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	2008-01-31
366	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-11-14
367	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-11-21
368	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	14.67	2007-11-05
369	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.67	2007-10-11
370	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-24
371	2007-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2007-09-13
372	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.26	2007-08-09
373	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-6.29	2007-08-20
374	2007-07-25	CEPA ALLIANCE SECURITIES LTD	0.37

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