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

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