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 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-22
2 PHILLIP SECURITIES (HONG KONG) LTD -1.00 25-11-05
3 25-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-26
4 25-09-23 VALUABLE CAPITAL LTD 0.43 25-09-04
5 FUTU SECURITIES INTERNATIONAL -0.43 25-09-04
6 25-09-01 LUK FOOK SECURITIES (HK) LTD 0.70 25-06-11
7 IFAST SECURITIES (HK) LTD -0.29 25-08-29
8 25-08-29 IFAST SECURITIES (HK) LTD 0.29 20-12-29
9 GLORY SUN SECURITIES LTD -0.72 24-07-18
10 25-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 11.74 25-03-10
11 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-29
12 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-06
13 25-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.92 23-11-29
14 25-02-19 BANK OF CHINA (HONG KONG) LTD -0.38 25-01-09
15 25-02-13 VALUABLE CAPITAL LTD -0.32 25-01-27
16 FUTU SECURITIES INTERNATIONAL -0.46 25-01-27
17 24-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-24
18 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-09
19 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
20 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-07
21 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-04
22 24-08-15 FUTU SECURITIES INTERNATIONAL 0.68 24-08-08
23 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-08-09
24 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-30
25 24-05-29 GLORY SUN SECURITIES LTD 0.50 24-05-28
26 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-28
27 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 24-05-28
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-05-28
29 24-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.62 24-05-27
30 24-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-05-24
31 GLORY SUN SECURITIES LTD 0.54 24-05-24
32 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.26 24-05-24
33 24-05-24 BANK OF CHINA (HONG KONG) LTD 1.58 24-05-23
34 FUTU SECURITIES INTERNATIONAL 1.29 24-05-23
35 TIGER BROKERS (HK) GLOBAL LTD 0.60 24-05-20
36 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-23
37 GLORY SUN SECURITIES LTD -0.91 24-05-23
38 HAITONG INTERNATIONAL SECURITIES CO LTD -2.95 23-09-14
39 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.08 24-05-23
40 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-05-22
41 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.34 24-05-22
42 24-05-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.42 24-05-21
43 VALUABLE CAPITAL LTD -0.83 24-05-21
44 24-05-21 GLORY SUN SECURITIES LTD 0.89 24-05-20
45 VALUABLE CAPITAL LTD 0.27 24-05-20
46 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 24-05-20
47 24-05-20 VALUABLE CAPITAL LTD 0.88 24-05-09
48 GLORY SUN SECURITIES LTD 0.36 21-02-26
49 KGI ASIA LTD -0.43 23-11-02
50 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.19 24-04-30
51 24-04-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5.12 24-04-24
52 24-04-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.41
53 24-04-19 CMB INTERNATIONAL SECURITIES LTD -0.71 23-07-28
54 24-01-16 SINOPAC SECURITIES (ASIA) LTD -0.80 23-07-18
55 23-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.64 22-09-14
56 23-11-27 CITIBANK N.A. -0.55 23-09-14
57 23-11-17 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-09
58 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-06
59 FUTU SECURITIES INTERNATIONAL -0.86 23-11-06
60 23-09-15 BOCI SECURITIES LTD 0.37 23-09-14
61 23-09-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-09-13
62 23-09-12 FUTU SECURITIES INTERNATIONAL 0.41 23-09-11
63 BANK OF CHINA (HONG KONG) LTD -0.37 23-09-04
64 23-08-28 FUTU SECURITIES INTERNATIONAL 0.27 23-08-25
65 HANG SENG SECURITIES LTD -0.39 23-08-25
66 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.52 23-07-20
67 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-20
68 FUTU SECURITIES INTERNATIONAL -0.98 23-07-20
69 23-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-14
70 23-07-19 FUTU SECURITIES INTERNATIONAL -0.28 23-07-18
71 23-07-18 BANK OF CHINA (HONG KONG) LTD 0.70 23-07-14
72 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-14
73 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-14
74 CMB INTERNATIONAL SECURITIES LTD 0.30 22-09-09
75 FUTU SECURITIES INTERNATIONAL -1.17 23-07-14
76 SINOPAC SECURITIES (ASIA) LTD -2.58 23-07-14
77 23-07-14 SINOPAC SECURITIES (ASIA) LTD 3.05 23-07-12
78 FUTU SECURITIES INTERNATIONAL -3.23 23-07-12
79 23-07-12 SINOPAC SECURITIES (ASIA) LTD 2.45 23-07-11
80 FUTU SECURITIES INTERNATIONAL -2.54 23-07-11
81 23-07-11 HANG SENG SECURITIES LTD 0.60 23-07-07
82 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-06-29
83 FUTU SECURITIES INTERNATIONAL -1.95 23-07-10
84 23-07-07 FUTU SECURITIES INTERNATIONAL -0.57 23-07-06
85 23-06-30 FUTU SECURITIES INTERNATIONAL 3.27 23-06-29
86 23-06-28 FUTU SECURITIES INTERNATIONAL 8.27 23-06-27
87 23-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-03-22
88 KGI ASIA LTD -0.48 23-03-22
89 22-07-14 GRANSING SECURITIES CO., LIMITED 1.51 12-03-01
90 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 22-04-13
91 22-05-18 KGI ASIA LTD 1.16 22-05-10
92 FUTU SECURITIES INTERNATIONAL 0.81 22-05-10
93 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 22-04-11
94 DBS BANK LTD -1.16 22-04-11
95 22-04-11 DBS BANK LTD -0.28 19-01-03
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -10.37 19-12-20
97 22-03-16 CMB INTERNATIONAL SECURITIES LTD 0.59 22-03-14
98 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 20-03-03
99 22-03-02 CITIBANK N.A. -0.35 22-03-01
100 22-03-01 CITIBANK N.A. -0.49 22-02-28
101 22-02-28 CMB INTERNATIONAL SECURITIES LTD 0.43 22-02-25
102 PHILLIP SECURITIES (HONG KONG) LTD -0.54 22-02-25
103 22-01-17 KGI ASIA LTD -0.28 22-01-14
104 21-12-17 CITIBANK N.A. 1.11 21-12-10
105 UBS SECURITIES HONG KONG LTD -1.11 21-12-10
106 21-12-10 UBS SECURITIES HONG KONG LTD 1.11 21-12-09
107 CITIBANK N.A. -1.11 21-12-09
108 21-12-09 CITIBANK N.A. 1.11 21-12-06
109 UBS SECURITIES HONG KONG LTD -1.11 21-12-06
110 21-12-06 UBS SECURITIES HONG KONG LTD 1.11 21-02-09
111 CITIBANK N.A. -1.11 21-10-28
112 21-11-05 FUTU SECURITIES INTERNATIONAL 0.42 21-11-03
113 SDICS INTERNATIONAL SECURITIES (HONG -0.42 20-11-03
114 20-07-09 CITIBANK N.A. 1.81 20-07-08
115 THE HONGKONG AND SHANGHAI BANKING -1.81 20-07-08
116 20-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.44 20-04-24
117 20-05-19 CITIBANK N.A. -0.41 20-04-24
118 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.80 20-04-29
119 19-07-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.09 19-07-23
120 THE HONGKONG AND SHANGHAI BANKING -4.11 19-07-23
121 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.78 19-07-22
122 KGI ASIA LTD -2.77 19-07-22
123 19-07-16 THE HONGKONG AND SHANGHAI BANKING 1.32 19-07-15
124 KGI ASIA LTD -1.34 19-07-10
125 19-06-27 KGI ASIA LTD 0.29 19-06-26
126 19-06-26 KGI ASIA LTD 0.40 19-06-25
127 19-06-20 CITIBANK N.A. 1.30 19-06-19
128 KGI ASIA LTD 0.43 19-06-19
129 THE HONGKONG AND SHANGHAI BANKING -1.44 19-06-19
130 19-06-17 KGI ASIA LTD 0.55 19-06-14
131 19-06-14 KGI ASIA LTD 0.68 19-06-13
132 19-06-13 KGI ASIA LTD 0.44 19-06-12
133 CITIBANK N.A. -0.28 19-06-12
134 19-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.67 19-06-11
135 KGI ASIA LTD 0.33 19-06-11
136 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-06-11
137 THE HONGKONG AND SHANGHAI BANKING -3.67 19-06-11
138 19-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.04 19-06-10
139 KGI ASIA LTD 0.54 19-06-10
140 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-06-10
141 THE HONGKONG AND SHANGHAI BANKING -3.03 19-06-10
142 19-06-10 BANK OF CHINA (HONG KONG) LTD 0.80 19-06-06
143 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-06
144 FUTU SECURITIES INTERNATIONAL 0.56 19-06-06
145 HANG SENG SECURITIES LTD 0.47 19-05-21
146 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 18-11-27
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-17
148 CHIEF SECURITIES LTD 0.25 19-06-06
149 YUE XIU SECURITIES CO LTD -0.40 19-05-21
150 PHILLIP SECURITIES (HONG KONG) LTD -0.84 19-05-15
151 CITIBANK N.A. -1.17 19-06-06
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.01 18-12-10
153 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 19-05-30
154 19-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 19-03-28
155 19-05-09 THE HONGKONG AND SHANGHAI BANKING 12.39 19-05-02
156 KGI ASIA LTD -12.39 19-04-30
157 19-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-03-19
158 19-04-08 KGI ASIA LTD 3.73 19-04-04
159 19-04-04 KGI ASIA LTD 5.37 19-03-22
160 19-01-10 CITIBANK N.A. 0.44 19-01-09
161 YUE XIU SECURITIES CO LTD -0.32 19-01-08
162 19-01-07 CITIBANK N.A. 2.87 19-01-03
163 BNP PARIBAS -2.87 19-01-04
164 19-01-04 BNP PARIBAS 2.87 19-01-03
165 ARTA GLOBAL MARKETS LTD -2.87 19-01-03
166 19-01-03 ARTA GLOBAL MARKETS LTD 2.87
167 DBS BANK LTD 1.44
168 KGI ASIA LTD -4.30 19-01-02
169 19-01-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.85 18-12-05
170 18-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-10-18
171 18-12-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.64 18-12-03
172 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-12-03
173 18-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 18-08-24
174 18-11-13 CITIBANK N.A. 1.21 18-09-12
175 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.21 18-11-05
176 18-11-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.80 18-10-23
177 18-10-30 SDICS INTERNATIONAL SECURITIES (HONG 1.26 18-06-29
178 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-10-26
179 18-10-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.91 18-08-21
180 18-08-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 18-05-04
181 18-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-07-09
182 KGI ASIA LTD -0.35 18-07-09
183 18-06-29 KGI ASIA LTD 3.01 18-06-28
184 18-06-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 18-06-15
185 18-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 56.88 14-09-25
186 HAITONG INTERNATIONAL SECURITIES CO LTD -56.88 18-04-26
187 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 17-02-10
188 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-02-27
189 16-12-23 BEEVEST SECURITIES LTD -0.55 16-06-03
190 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.77 16-12-12
191 16-07-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-07-05
192 CITIBANK N.A. -0.30 16-07-05
193 16-05-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-04-12
194 CITIBANK N.A. -0.30 16-05-30
195 16-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.41 16-05-17
196 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-16
197 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-07
198 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-04-06
199 16-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-03-29
200 SINOPAC SECURITIES (ASIA) LTD -0.36 16-03-14
201 16-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-12-23
202 SINOPAC SECURITIES (ASIA) LTD -0.48 16-03-01
203 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 15-06-19
204 16-01-07 CITIBANK N.A. 0.60 16-01-05
205 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-01-05
206 16-01-05 KGI ASIA LTD -0.30 15-12-09
207 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 15-12-14
208 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.94 15-12-14
209 15-12-23 SINOPAC SECURITIES (ASIA) LTD 0.27 15-12-16
210 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-12-17
211 15-12-15 SINOPAC SECURITIES (ASIA) LTD 0.38 15-12-14
212 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-12-14
213 15-12-14 SINOPAC SECURITIES (ASIA) LTD 0.25
214 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-11
215 15-12-08 PHILLIP SECURITIES (HONG KONG) LTD 1.57 15-11-30
216 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 15-09-29
217 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-09-15
218 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-09-14
219 15-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.14 15-09-10
220 THE HONGKONG AND SHANGHAI BANKING -8.14 15-09-10
221 15-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 11.72 15-09-08
222 15-09-08 THE HONGKONG AND SHANGHAI BANKING 7.58 15-09-07
223 PRESIDENT SECURITIES (HONG KONG) LTD -1.14 15-08-26
224 KGI ASIA LTD -1.77 15-07-08
225 HAITONG INTERNATIONAL SECURITIES CO LTD -13.75 15-09-02
226 15-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.70 15-08-05
227 THE HONGKONG AND SHANGHAI BANKING -40.71 15-08-18
228 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-10
229 15-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-04-22
230 14-11-18 THE HONGKONG AND SHANGHAI BANKING 40.72 14-11-17
231 PRESIDENT SECURITIES (HONG KONG) LTD -40.72 14-11-17
232 14-03-27 KGI ASIA LTD 4.68 14-03-17
233 PRESIDENT SECURITIES (HONG KONG) LTD -4.72 14-03-26
234 14-03-17 KGI ASIA LTD 0.79 14-03-14
235 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 14-03-14
236 14-03-14 KGI ASIA LTD 0.54 14-03-06
237 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 14-02-27
238 14-03-06 KGI ASIA LTD 2.51 14-02-10
239 PRESIDENT SECURITIES (HONG KONG) LTD -2.53 14-03-05
240 13-09-11 ROOFER SECURITIES LTD 0.36 12-11-07
241 XINKONG INTERNATIONAL SECURITIES LTD -0.41 13-09-10
242 13-08-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 13-08-29
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-06-20
244 12-12-19 PRESIDENT SECURITIES (HONG KONG) LTD 40.71 12-10-19
245 FUNDERSTONE SECURITIES LTD -40.71 12-10-19
246 12-10-19 FUNDERSTONE SECURITIES LTD 20.36 12-10-17
247 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-10-17
248 12-10-11 FUNDERSTONE SECURITIES LTD 20.36 12-08-10
249 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-09-26
250 12-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.46 12-06-07
251 NANYANG COMMERCIAL BANK LTD -2.46 12-06-08
252 12-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 12-06-04
253 NANYANG COMMERCIAL BANK LTD -0.79 12-04-02
254 12-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.69 12-05-24
255 12-05-24 XINKONG INTERNATIONAL SECURITIES LTD -0.25 12-05-18
256 12-05-21 ROOFER SECURITIES LTD 0.25 12-05-18
257 12-05-18 XINKONG INTERNATIONAL SECURITIES LTD 0.25 12-05-10
258 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 12-05-17
259 12-05-11 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 12-05-10
260 12-05-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 12-05-04
261 12-05-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 12-05-03
262 12-04-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 12-04-26
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 12-04-26
264 12-04-26 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 12-04-25
265 12-04-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 12-04-19
266 FORTUNE (HK) SECURITIES LTD -0.37 12-04-11
267 12-04-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-17
268 12-04-05 FORTUNE (HK) SECURITIES LTD 0.28 12-04-03
269 ROOFER SECURITIES LTD -0.26 12-04-03
270 12-04-03 ROOFER SECURITIES LTD 0.26 12-03-29
271 12-04-02 NANYANG COMMERCIAL BANK LTD 3.25 12-03-20
272 PRESIDENT SECURITIES (HONG KONG) LTD -3.54 12-03-30
273 12-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 12-03-23
274 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 12-03-27
275 12-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-03-23
276 XINKONG INTERNATIONAL SECURITIES LTD 0.39 12-03-23
277 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 12-03-23
278 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 7.85 12-03-01
279 12-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 12-02-29
280 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.54 12-02-28
281 12-02-28 KAISER SECURITIES LTD 0.30 12-02-21
282 BNP PARIBAS -0.30 12-02-21
283 12-02-27 KINGSTON SECURITIES LTD -0.26 12-02-22
284 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 12-02-23
285 12-02-23 PRESIDENT SECURITIES (HONG KONG) LTD 63.06 12-02-21
286 12-02-22 KINGSTON SECURITIES LTD 0.26 12-02-21
287 12-02-21 INTERCHINA SECURITIES LTD -0.25 12-01-13
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-01-13
289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 12-01-13
290 BANK OF CHINA (HONG KONG) LTD -0.34 12-01-13
291 CITIBANK N.A. -0.35 12-01-13
292 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-01-13
293 BOCI SECURITIES LTD -1.12 12-01-13
294 BNP PARIBAS -1.48 12-01-13
295 HANG SENG BANK LTD -1.50 12-01-16
296 THE HONGKONG AND SHANGHAI BANKING -1.59 12-01-13
297 HANG SENG SECURITIES LTD -2.51 12-01-16
298 12-01-16 HANG SENG SECURITIES LTD 2.05 12-01-13
299 HANG SENG BANK LTD 1.22 12-01-13
300 12-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-06-26
301 SOUTH CHINA SECURITIES LTD -0.28 07-06-26
302 CHINA SYSTEM SECURITIES LTD -0.28 07-06-26
303 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-24
304 EVERHOT SECURITIES LTD -0.37 07-06-26
305 UOB KAY HIAN (HONG KONG) LTD -0.39 09-07-24
306 FUNDERSTONE SECURITIES LTD -0.39 07-06-26
307 FOSUN INTERNATIONAL SECURITIES LTD -0.41 07-06-26
308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-06-15
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-05-17
310 DBS VICKERS (HONG KONG) LTD -0.63 09-08-11
311 GET NICE SECURITIES LTD -0.66 09-07-22
312 EVERBRIGHT SECURITIES INVESTMENT -0.88 11-10-24
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-02-21
314 INTERCHINA SECURITIES LTD -1.11 12-01-05
315 HANG SENG BANK LTD -1.22 10-12-21
316 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.43 07-06-26
317 CITIBANK N.A. -1.59 09-07-20
318 BANK OF CHINA (HONG KONG) LTD -1.60 11-05-17
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 07-06-26
320 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.79 07-06-26
321 HANG SENG SECURITIES LTD -2.05 07-06-26
322 BOCI SECURITIES LTD -5.11 12-01-06
323 BNP PARIBAS -6.52 11-02-25
324 THE HONGKONG AND SHANGHAI BANKING -7.70 12-01-05
325 12-01-06 BOCI SECURITIES LTD 1.77 11-05-27
326 11-02-25 BNP PARIBAS 8.69
327 BNP PARIBAS SECURITIES (ASIA) LTD -8.69 07-06-26
328 09-07-09 HANG SENG BANK LTD 0.70 09-07-08
329 EMPEROR SECURITIES LTD -0.70 07-06-26
330 09-07-08 HANG SENG BANK LTD 0.58 09-02-23
331 CITIBANK N.A. -0.58 07-06-26

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