New City Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
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 25-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 11.74 25-03-10
2 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-29
3 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-06
4 25-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.92 23-11-29
5 25-02-19 BANK OF CHINA (HONG KONG) LTD -0.38 25-01-09
6 25-02-13 VALUABLE CAPITAL LTD -0.32 25-01-27
7 FUTU SECURITIES INTERNATIONAL -0.46 25-01-27
8 24-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-24
9 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-09
10 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
11 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-07
12 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-04
13 24-08-15 FUTU SECURITIES INTERNATIONAL 0.68 24-08-08
14 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-08-09
15 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-30
16 24-05-29 GLORY SUN SECURITIES LTD 0.50 24-05-28
17 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-28
18 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 24-05-28
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-05-28
20 24-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.62 24-05-27
21 24-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-05-24
22 GLORY SUN SECURITIES LTD 0.54 24-05-24
23 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.26 24-05-24
24 24-05-24 BANK OF CHINA (HONG KONG) LTD 1.58 24-05-23
25 FUTU SECURITIES INTERNATIONAL 1.29 24-05-23
26 TIGER BROKERS (HK) GLOBAL LTD 0.60 24-05-20
27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-23
28 GLORY SUN SECURITIES LTD -0.91 24-05-23
29 HAITONG INTERNATIONAL SECURITIES CO LTD -2.95 23-09-14
30 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.08 24-05-23
31 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-05-22
32 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.34 24-05-22
33 24-05-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.42 24-05-21
34 VALUABLE CAPITAL LTD -0.83 24-05-21
35 24-05-21 GLORY SUN SECURITIES LTD 0.89 24-05-20
36 VALUABLE CAPITAL LTD 0.27 24-05-20
37 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 24-05-20
38 24-05-20 VALUABLE CAPITAL LTD 0.88 24-05-09
39 GLORY SUN SECURITIES LTD 0.36 21-02-26
40 KGI ASIA LTD -0.43 23-11-02
41 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.19 24-04-30
42 24-04-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5.12 24-04-24
43 24-04-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.41
44 24-04-19 CMB INTERNATIONAL SECURITIES LTD -0.71 23-07-28
45 24-01-16 SINOPAC SECURITIES (ASIA) LTD -0.80 23-07-18
46 23-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.64 22-09-14
47 23-11-27 CITIBANK N.A. -0.55 23-09-14
48 23-11-17 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-09
49 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-06
50 FUTU SECURITIES INTERNATIONAL -0.86 23-11-06
51 23-09-15 BOCI SECURITIES LTD 0.37 23-09-14
52 23-09-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-09-13
53 23-09-12 FUTU SECURITIES INTERNATIONAL 0.41 23-09-11
54 BANK OF CHINA (HONG KONG) LTD -0.37 23-09-04
55 23-08-28 FUTU SECURITIES INTERNATIONAL 0.27 23-08-25
56 HANG SENG SECURITIES LTD -0.39 23-08-25
57 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.52 23-07-20
58 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-20
59 FUTU SECURITIES INTERNATIONAL -0.98 23-07-20
60 23-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-14
61 23-07-19 FUTU SECURITIES INTERNATIONAL -0.28 23-07-18
62 23-07-18 BANK OF CHINA (HONG KONG) LTD 0.70 23-07-14
63 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-14
64 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-14
65 CMB INTERNATIONAL SECURITIES LTD 0.30 22-09-09
66 FUTU SECURITIES INTERNATIONAL -1.17 23-07-14
67 SINOPAC SECURITIES (ASIA) LTD -2.58 23-07-14
68 23-07-14 SINOPAC SECURITIES (ASIA) LTD 3.05 23-07-12
69 FUTU SECURITIES INTERNATIONAL -3.23 23-07-12
70 23-07-12 SINOPAC SECURITIES (ASIA) LTD 2.45 23-07-11
71 FUTU SECURITIES INTERNATIONAL -2.54 23-07-11
72 23-07-11 HANG SENG SECURITIES LTD 0.60 23-07-07
73 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-06-29
74 FUTU SECURITIES INTERNATIONAL -1.95 23-07-10
75 23-07-07 FUTU SECURITIES INTERNATIONAL -0.57 23-07-06
76 23-06-30 FUTU SECURITIES INTERNATIONAL 3.27 23-06-29
77 23-06-28 FUTU SECURITIES INTERNATIONAL 8.27 23-06-27
78 23-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-03-22
79 KGI ASIA LTD -0.48 23-03-22
80 22-07-14 GRANSING SECURITIES CO LTD 1.51 12-03-01
81 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 22-04-13
82 22-05-18 KGI ASIA LTD 1.16 22-05-10
83 FUTU SECURITIES INTERNATIONAL 0.81 22-05-10
84 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 22-04-11
85 DBS BANK LTD -1.16 22-04-11
86 22-04-11 DBS BANK LTD -0.28 19-01-03
87 ZHONGTAI INTERNATIONAL SECURITIES LTD -10.37 19-12-20
88 22-03-16 CMB INTERNATIONAL SECURITIES LTD 0.59 22-03-14
89 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 20-03-03
90 22-03-02 CITIBANK N.A. -0.35 22-03-01
91 22-03-01 CITIBANK N.A. -0.49 22-02-28
92 22-02-28 CMB INTERNATIONAL SECURITIES LTD 0.43 22-02-25
93 PHILLIP SECURITIES (HONG KONG) LTD -0.54 22-02-25
94 22-01-17 KGI ASIA LTD -0.28 22-01-14
95 21-12-17 CITIBANK N.A. 1.11 21-12-10
96 UBS SECURITIES HONG KONG LTD -1.11 21-12-10
97 21-12-10 UBS SECURITIES HONG KONG LTD 1.11 21-12-09
98 CITIBANK N.A. -1.11 21-12-09
99 21-12-09 CITIBANK N.A. 1.11 21-12-06
100 UBS SECURITIES HONG KONG LTD -1.11 21-12-06
101 21-12-06 UBS SECURITIES HONG KONG LTD 1.11 21-02-09
102 CITIBANK N.A. -1.11 21-10-28
103 21-11-05 FUTU SECURITIES INTERNATIONAL 0.42 21-11-03
104 SDICS INTERNATIONAL SECURITIES (HONG -0.42 20-11-03
105 20-07-09 CITIBANK N.A. 1.81 20-07-08
106 THE HONGKONG AND SHANGHAI BANKING -1.81 20-07-08
107 20-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.44 20-04-24
108 20-05-19 CITIBANK N.A. -0.41 20-04-24
109 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.80 20-04-29
110 19-07-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.09 19-07-23
111 THE HONGKONG AND SHANGHAI BANKING -4.11 19-07-23
112 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.78 19-07-22
113 KGI ASIA LTD -2.77 19-07-22
114 19-07-16 THE HONGKONG AND SHANGHAI BANKING 1.32 19-07-15
115 KGI ASIA LTD -1.34 19-07-10
116 19-06-27 KGI ASIA LTD 0.29 19-06-26
117 19-06-26 KGI ASIA LTD 0.40 19-06-25
118 19-06-20 CITIBANK N.A. 1.30 19-06-19
119 KGI ASIA LTD 0.43 19-06-19
120 THE HONGKONG AND SHANGHAI BANKING -1.44 19-06-19
121 19-06-17 KGI ASIA LTD 0.55 19-06-14
122 19-06-14 KGI ASIA LTD 0.68 19-06-13
123 19-06-13 KGI ASIA LTD 0.44 19-06-12
124 CITIBANK N.A. -0.28 19-06-12
125 19-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.67 19-06-11
126 KGI ASIA LTD 0.33 19-06-11
127 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-06-11
128 THE HONGKONG AND SHANGHAI BANKING -3.67 19-06-11
129 19-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.04 19-06-10
130 KGI ASIA LTD 0.54 19-06-10
131 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-06-10
132 THE HONGKONG AND SHANGHAI BANKING -3.03 19-06-10
133 19-06-10 BANK OF CHINA (HONG KONG) LTD 0.80 19-06-06
134 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-06
135 FUTU SECURITIES INTERNATIONAL 0.56 19-06-06
136 HANG SENG SECURITIES LTD 0.47 19-05-21
137 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 18-11-27
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-17
139 CHIEF SECURITIES LTD 0.25 19-06-06
140 YUE XIU SECURITIES CO LTD -0.40 19-05-21
141 PHILLIP SECURITIES (HONG KONG) LTD -0.84 19-05-15
142 CITIBANK N.A. -1.17 19-06-06
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.01 18-12-10
144 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 19-05-30
145 19-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 19-03-28
146 19-05-09 THE HONGKONG AND SHANGHAI BANKING 12.39 19-05-02
147 KGI ASIA LTD -12.39 19-04-30
148 19-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-03-19
149 19-04-08 KGI ASIA LTD 3.73 19-04-04
150 19-04-04 KGI ASIA LTD 5.37 19-03-22
151 19-01-10 CITIBANK N.A. 0.44 19-01-09
152 YUE XIU SECURITIES CO LTD -0.32 19-01-08
153 19-01-07 CITIBANK N.A. 2.87 19-01-03
154 BNP PARIBAS -2.87 19-01-04
155 19-01-04 BNP PARIBAS 2.87 19-01-03
156 ARTA GLOBAL MARKETS LTD -2.87 19-01-03
157 19-01-03 ARTA GLOBAL MARKETS LTD 2.87
158 DBS BANK LTD 1.44
159 KGI ASIA LTD -4.30 19-01-02
160 19-01-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.85 18-12-05
161 18-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-10-18
162 18-12-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.64 18-12-03
163 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-12-03
164 18-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 18-08-24
165 18-11-13 CITIBANK N.A. 1.21 18-09-12
166 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.21 18-11-05
167 18-11-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.80 18-10-23
168 18-10-30 SDICS INTERNATIONAL SECURITIES (HONG 1.26 18-06-29
169 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-10-26
170 18-10-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.91 18-08-21
171 18-08-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 18-05-04
172 18-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-07-09
173 KGI ASIA LTD -0.35 18-07-09
174 18-06-29 KGI ASIA LTD 3.01 18-06-28
175 18-06-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 18-06-15
176 18-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 56.88 14-09-25
177 HAITONG INTERNATIONAL SECURITIES CO LTD -56.88 18-04-26
178 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 17-02-10
179 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-02-27
180 16-12-23 BEEVEST SECURITIES LTD -0.55 16-06-03
181 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.77 16-12-12
182 16-07-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-07-05
183 CITIBANK N.A. -0.30 16-07-05
184 16-05-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-04-12
185 CITIBANK N.A. -0.30 16-05-30
186 16-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.41 16-05-17
187 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-16
188 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-07
189 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-04-06
190 16-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-03-29
191 SINOPAC SECURITIES (ASIA) LTD -0.36 16-03-14
192 16-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-12-23
193 SINOPAC SECURITIES (ASIA) LTD -0.48 16-03-01
194 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 15-06-19
195 16-01-07 CITIBANK N.A. 0.60 16-01-05
196 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-01-05
197 16-01-05 KGI ASIA LTD -0.30 15-12-09
198 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 15-12-14
199 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.94 15-12-14
200 15-12-23 SINOPAC SECURITIES (ASIA) LTD 0.27 15-12-16
201 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-12-17
202 15-12-15 SINOPAC SECURITIES (ASIA) LTD 0.38 15-12-14
203 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-12-14
204 15-12-14 SINOPAC SECURITIES (ASIA) LTD 0.25
205 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-11
206 15-12-08 PHILLIP SECURITIES (HONG KONG) LTD 1.57 15-11-30
207 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 15-09-29
208 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-09-15
209 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-09-14
210 15-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.14 15-09-10
211 THE HONGKONG AND SHANGHAI BANKING -8.14 15-09-10
212 15-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 11.72 15-09-08
213 15-09-08 THE HONGKONG AND SHANGHAI BANKING 7.58 15-09-07
214 PRESIDENT SECURITIES (HONG KONG) LTD -1.14 15-08-26
215 KGI ASIA LTD -1.77 15-07-08
216 HAITONG INTERNATIONAL SECURITIES CO LTD -13.75 15-09-02
217 15-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.70 15-08-05
218 THE HONGKONG AND SHANGHAI BANKING -40.71 15-08-18
219 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-10
220 15-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-04-22
221 14-11-18 THE HONGKONG AND SHANGHAI BANKING 40.72 14-11-17
222 PRESIDENT SECURITIES (HONG KONG) LTD -40.72 14-11-17
223 14-03-27 KGI ASIA LTD 4.68 14-03-17
224 PRESIDENT SECURITIES (HONG KONG) LTD -4.72 14-03-26
225 14-03-17 KGI ASIA LTD 0.79 14-03-14
226 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 14-03-14
227 14-03-14 KGI ASIA LTD 0.54 14-03-06
228 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 14-02-27
229 14-03-06 KGI ASIA LTD 2.51 14-02-10
230 PRESIDENT SECURITIES (HONG KONG) LTD -2.53 14-03-05
231 13-09-11 ROOFER SECURITIES LTD 0.36 12-11-07
232 XINKONG INTERNATIONAL SECURITIES LTD -0.41 13-09-10
233 13-08-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 13-08-29
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-06-20
235 12-12-19 PRESIDENT SECURITIES (HONG KONG) LTD 40.71 12-10-19
236 FUNDERSTONE SECURITIES LTD -40.71 12-10-19
237 12-10-19 FUNDERSTONE SECURITIES LTD 20.36 12-10-17
238 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-10-17
239 12-10-11 FUNDERSTONE SECURITIES LTD 20.36 12-08-10
240 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-09-26
241 12-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.46 12-06-07
242 NANYANG COMMERCIAL BANK LTD -2.46 12-06-08
243 12-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 12-06-04
244 NANYANG COMMERCIAL BANK LTD -0.79 12-04-02
245 12-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.69 12-05-24
246 12-05-24 XINKONG INTERNATIONAL SECURITIES LTD -0.25 12-05-18
247 12-05-21 ROOFER SECURITIES LTD 0.25 12-05-18
248 12-05-18 XINKONG INTERNATIONAL SECURITIES LTD 0.25 12-05-10
249 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 12-05-17
250 12-05-11 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 12-05-10
251 12-05-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 12-05-04
252 12-05-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 12-05-03
253 12-04-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 12-04-26
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 12-04-26
255 12-04-26 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 12-04-25
256 12-04-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 12-04-19
257 FORTUNE (HK) SECURITIES LTD -0.37 12-04-11
258 12-04-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-17
259 12-04-05 FORTUNE (HK) SECURITIES LTD 0.28 12-04-03
260 ROOFER SECURITIES LTD -0.26 12-04-03
261 12-04-03 ROOFER SECURITIES LTD 0.26 12-03-29
262 12-04-02 NANYANG COMMERCIAL BANK LTD 3.25 12-03-20
263 PRESIDENT SECURITIES (HONG KONG) LTD -3.54 12-03-30
264 12-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 12-03-23
265 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 12-03-27
266 12-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-03-23
267 XINKONG INTERNATIONAL SECURITIES LTD 0.39 12-03-23
268 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 12-03-23
269 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 7.85 12-03-01
270 12-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 12-02-29
271 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.54 12-02-28
272 12-02-28 KAISER SECURITIES LTD 0.30 12-02-21
273 BNP PARIBAS -0.30 12-02-21
274 12-02-27 KINGSTON SECURITIES LTD -0.26 12-02-22
275 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 12-02-23
276 12-02-23 PRESIDENT SECURITIES (HONG KONG) LTD 63.06 12-02-21
277 12-02-22 KINGSTON SECURITIES LTD 0.26 12-02-21
278 12-02-21 INTERCHINA SECURITIES LTD -0.25 12-01-13
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-01-13
280 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 12-01-13
281 BANK OF CHINA (HONG KONG) LTD -0.34 12-01-13
282 CITIBANK N.A. -0.35 12-01-13
283 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-01-13
284 BOCI SECURITIES LTD -1.12 12-01-13
285 BNP PARIBAS -1.48 12-01-13
286 HANG SENG BANK LTD -1.50 12-01-16
287 THE HONGKONG AND SHANGHAI BANKING -1.59 12-01-13
288 HANG SENG SECURITIES LTD -2.51 12-01-16
289 12-01-16 HANG SENG SECURITIES LTD 2.05 12-01-13
290 HANG SENG BANK LTD 1.22 12-01-13
291 12-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-06-26
292 SOUTH CHINA SECURITIES LTD -0.28 07-06-26
293 CHINA SYSTEM SECURITIES LTD -0.28 07-06-26
294 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-24
295 EVERHOT SECURITIES LTD -0.37 07-06-26
296 UOB KAY HIAN (HONG KONG) LTD -0.39 09-07-24
297 FUNDERSTONE SECURITIES LTD -0.39 07-06-26
298 FOSUN INTERNATIONAL SECURITIES LTD -0.41 07-06-26
299 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-06-15
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-05-17
301 DBS VICKERS (HONG KONG) LTD -0.63 09-08-11
302 GET NICE SECURITIES LTD -0.66 09-07-22
303 EVERBRIGHT SECURITIES INVESTMENT -0.88 11-10-24
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-02-21
305 INTERCHINA SECURITIES LTD -1.11 12-01-05
306 HANG SENG BANK LTD -1.22 10-12-21
307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.43 07-06-26
308 CITIBANK N.A. -1.59 09-07-20
309 BANK OF CHINA (HONG KONG) LTD -1.60 11-05-17
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 07-06-26
311 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.79 07-06-26
312 HANG SENG SECURITIES LTD -2.05 07-06-26
313 BOCI SECURITIES LTD -5.11 12-01-06
314 BNP PARIBAS -6.52 11-02-25
315 THE HONGKONG AND SHANGHAI BANKING -7.70 12-01-05
316 12-01-06 BOCI SECURITIES LTD 1.77 11-05-27
317 11-02-25 BNP PARIBAS 8.69
318 BNP PARIBAS SECURITIES (ASIA) LTD -8.69 07-06-26
319 09-07-09 HANG SENG BANK LTD 0.70 09-07-08
320 EMPEROR SECURITIES LTD -0.70 07-06-26
321 09-07-08 HANG SENG BANK LTD 0.58 09-02-23
322 CITIBANK N.A. -0.58 07-06-26

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