New City Development Group Limited: O HKD

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 26-01-27 KGI ASIA LTD -0.31 25-03-25
2 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-22
3 PHILLIP SECURITIES (HONG KONG) LTD -0.74 25-11-05
4 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-07-28
5 25-09-23 VALUABLE CAPITAL LTD 0.35 25-09-04
6 FUTU SECURITIES INTERNATIONAL -0.35 25-09-04
7 25-09-01 LUK FOOK SECURITIES (HK) LTD 0.53 25-06-11
8 25-08-29 GLORY SUN SECURITIES LTD -0.72 24-07-18
9 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-18
10 25-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-29
11 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-06
12 25-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.92 23-11-29
13 25-02-19 BANK OF CHINA (HONG KONG) LTD -0.38 25-01-09
14 25-02-13 VALUABLE CAPITAL LTD -0.32 25-01-27
15 FUTU SECURITIES INTERNATIONAL -0.46 25-01-27
16 24-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-24
17 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-09
18 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
19 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-07
20 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-04
21 24-08-15 FUTU SECURITIES INTERNATIONAL 0.68 24-08-08
22 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-08-09
23 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-30
24 24-05-29 GLORY SUN SECURITIES LTD 0.50 24-05-28
25 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-28
26 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 24-05-28
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-05-28
28 24-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.62 24-05-27
29 24-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-05-24
30 GLORY SUN SECURITIES LTD 0.54 24-05-24
31 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.26 24-05-24
32 24-05-24 BANK OF CHINA (HONG KONG) LTD 1.58 24-05-23
33 FUTU SECURITIES INTERNATIONAL 1.29 24-05-23
34 TIGER BROKERS (HK) GLOBAL LTD 0.60 24-05-20
35 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-23
36 GLORY SUN SECURITIES LTD -0.91 24-05-23
37 HAITONG INTERNATIONAL SECURITIES CO LTD -2.95 23-09-14
38 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.08 24-05-23
39 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-05-22
40 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.34 24-05-22
41 24-05-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.42 24-05-21
42 VALUABLE CAPITAL LTD -0.83 24-05-21
43 24-05-21 GLORY SUN SECURITIES LTD 0.89 24-05-20
44 VALUABLE CAPITAL LTD 0.27 24-05-20
45 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 24-05-20
46 24-05-20 VALUABLE CAPITAL LTD 0.88 24-05-09
47 GLORY SUN SECURITIES LTD 0.36 21-02-26
48 KGI ASIA LTD -0.43 23-11-02
49 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.19 24-04-30
50 24-04-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5.12 24-04-24
51 24-04-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.41
52 24-04-19 CMB INTERNATIONAL SECURITIES LTD -0.71 23-07-28
53 24-01-16 SINOPAC SECURITIES (ASIA) LTD -0.80 23-07-18
54 23-11-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.64 22-09-14
55 23-11-27 CITIBANK N.A. -0.55 23-09-14
56 23-11-17 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-09
57 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-06
58 FUTU SECURITIES INTERNATIONAL -0.86 23-11-06
59 23-09-15 BOCI SECURITIES LTD 0.37 23-09-14
60 23-09-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-09-13
61 23-09-12 FUTU SECURITIES INTERNATIONAL 0.41 23-09-11
62 BANK OF CHINA (HONG KONG) LTD -0.37 23-09-04
63 23-08-28 FUTU SECURITIES INTERNATIONAL 0.27 23-08-25
64 HANG SENG SECURITIES LTD -0.39 23-08-25
65 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.52 23-07-20
66 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-20
67 FUTU SECURITIES INTERNATIONAL -0.98 23-07-20
68 23-07-20 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-07-14
69 23-07-19 FUTU SECURITIES INTERNATIONAL -0.28 23-07-18
70 23-07-18 BANK OF CHINA (HONG KONG) LTD 0.70 23-07-14
71 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-14
72 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-14
73 CMB INTERNATIONAL SECURITIES LTD 0.30 22-09-09
74 FUTU SECURITIES INTERNATIONAL -1.17 23-07-14
75 SINOPAC SECURITIES (ASIA) LTD -2.58 23-07-14
76 23-07-14 SINOPAC SECURITIES (ASIA) LTD 3.05 23-07-12
77 FUTU SECURITIES INTERNATIONAL -3.23 23-07-12
78 23-07-12 SINOPAC SECURITIES (ASIA) LTD 2.45 23-07-11
79 FUTU SECURITIES INTERNATIONAL -2.54 23-07-11
80 23-07-11 HANG SENG SECURITIES LTD 0.60 23-07-07
81 PHILLIP SECURITIES (HONG KONG) LTD 0.54 23-06-29
82 FUTU SECURITIES INTERNATIONAL -1.95 23-07-10
83 23-07-07 FUTU SECURITIES INTERNATIONAL -0.57 23-07-06
84 23-06-30 FUTU SECURITIES INTERNATIONAL 3.27 23-06-29
85 23-06-28 FUTU SECURITIES INTERNATIONAL 8.27 23-06-27
86 23-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-03-22
87 KGI ASIA LTD -0.48 23-03-22
88 22-07-14 GRANSING SECURITIES CO., LIMITED 1.51 12-03-01
89 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 22-04-13
90 22-05-18 KGI ASIA LTD 1.16 22-05-10
91 FUTU SECURITIES INTERNATIONAL 0.81 22-05-10
92 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 22-04-11
93 DBS BANK LTD -1.16 22-04-11
94 22-04-11 DBS BANK LTD -0.28 19-01-03
95 ZHONGTAI INTERNATIONAL SECURITIES LTD -10.37 19-12-20
96 22-03-16 CMB INTERNATIONAL SECURITIES LTD 0.59 22-03-14
97 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 20-03-03
98 22-03-02 CITIBANK N.A. -0.35 22-03-01
99 22-03-01 CITIBANK N.A. -0.49 22-02-28
100 22-02-28 CMB INTERNATIONAL SECURITIES LTD 0.43 22-02-25
101 PHILLIP SECURITIES (HONG KONG) LTD -0.54 22-02-25
102 22-01-17 KGI ASIA LTD -0.28 22-01-14
103 21-12-17 CITIBANK N.A. 1.11 21-12-10
104 UBS SECURITIES HONG KONG LTD -1.11 21-12-10
105 21-12-10 UBS SECURITIES HONG KONG LTD 1.11 21-12-09
106 CITIBANK N.A. -1.11 21-12-09
107 21-12-09 CITIBANK N.A. 1.11 21-12-06
108 UBS SECURITIES HONG KONG LTD -1.11 21-12-06
109 21-12-06 UBS SECURITIES HONG KONG LTD 1.11 21-02-09
110 CITIBANK N.A. -1.11 21-10-28
111 21-11-05 FUTU SECURITIES INTERNATIONAL 0.42 21-11-03
112 SDIC SECURITIES (HONG KONG) LTD -0.42 20-11-03
113 20-07-09 CITIBANK N.A. 1.81 20-07-08
114 THE HONGKONG AND SHANGHAI BANKING -1.81 20-07-08
115 20-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.44 20-04-24
116 20-05-19 CITIBANK N.A. -0.41 20-04-24
117 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.80 20-04-29
118 19-07-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.09 19-07-23
119 THE HONGKONG AND SHANGHAI BANKING -4.11 19-07-23
120 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.78 19-07-22
121 KGI ASIA LTD -2.77 19-07-22
122 19-07-16 THE HONGKONG AND SHANGHAI BANKING 1.32 19-07-15
123 KGI ASIA LTD -1.34 19-07-10
124 19-06-27 KGI ASIA LTD 0.29 19-06-26
125 19-06-26 KGI ASIA LTD 0.40 19-06-25
126 19-06-20 CITIBANK N.A. 1.30 19-06-19
127 KGI ASIA LTD 0.43 19-06-19
128 THE HONGKONG AND SHANGHAI BANKING -1.44 19-06-19
129 19-06-17 KGI ASIA LTD 0.55 19-06-14
130 19-06-14 KGI ASIA LTD 0.68 19-06-13
131 19-06-13 KGI ASIA LTD 0.44 19-06-12
132 CITIBANK N.A. -0.28 19-06-12
133 19-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.67 19-06-11
134 KGI ASIA LTD 0.33 19-06-11
135 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-06-11
136 THE HONGKONG AND SHANGHAI BANKING -3.67 19-06-11
137 19-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.04 19-06-10
138 KGI ASIA LTD 0.54 19-06-10
139 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 19-06-10
140 THE HONGKONG AND SHANGHAI BANKING -3.03 19-06-10
141 19-06-10 BANK OF CHINA (HONG KONG) LTD 0.80 19-06-06
142 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-06
143 FUTU SECURITIES INTERNATIONAL 0.56 19-06-06
144 HANG SENG SECURITIES LTD 0.47 19-05-21
145 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 18-11-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-17
147 CHIEF SECURITIES LTD 0.25 19-06-06
148 YUE XIU SECURITIES CO LTD -0.40 19-05-21
149 PHILLIP SECURITIES (HONG KONG) LTD -0.84 19-05-15
150 CITIBANK N.A. -1.17 19-06-06
151 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.01 18-12-10
152 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 19-05-30
153 19-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 19-03-28
154 19-05-09 THE HONGKONG AND SHANGHAI BANKING 12.39 19-05-02
155 KGI ASIA LTD -12.39 19-04-30
156 19-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-03-19
157 19-04-08 KGI ASIA LTD 3.73 19-04-04
158 19-04-04 KGI ASIA LTD 5.37 19-03-22
159 19-01-10 CITIBANK N.A. 0.44 19-01-09
160 YUE XIU SECURITIES CO LTD -0.32 19-01-08
161 19-01-07 CITIBANK N.A. 2.87 19-01-03
162 BNP PARIBAS -2.87 19-01-04
163 19-01-04 BNP PARIBAS 2.87 19-01-03
164 ARTA GLOBAL MARKETS LTD -2.87 19-01-03
165 19-01-03 ARTA GLOBAL MARKETS LTD 2.87
166 DBS BANK LTD 1.44
167 KGI ASIA LTD -4.30 19-01-02
168 19-01-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.85 18-12-05
169 18-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-10-18
170 18-12-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.64 18-12-03
171 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-12-03
172 18-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 18-08-24
173 18-11-13 CITIBANK N.A. 1.21 18-09-12
174 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.21 18-11-05
175 18-11-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.80 18-10-23
176 18-10-30 SDIC SECURITIES (HONG KONG) LTD 1.26 18-06-29
177 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-10-26
178 18-10-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.91 18-08-21
179 18-08-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 18-05-04
180 18-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-07-09
181 KGI ASIA LTD -0.35 18-07-09
182 18-06-29 KGI ASIA LTD 3.01 18-06-28
183 18-06-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 18-06-15
184 18-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 56.88 14-09-25
185 HAITONG INTERNATIONAL SECURITIES CO LTD -56.88 18-04-26
186 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.09 17-02-10
187 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-02-27
188 16-12-23 BEEVEST SECURITIES LTD -0.55 16-06-03
189 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.77 16-12-12
190 16-07-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-07-05
191 CITIBANK N.A. -0.30 16-07-05
192 16-05-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-04-12
193 CITIBANK N.A. -0.30 16-05-30
194 16-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.41 16-05-17
195 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-16
196 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-07
197 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-04-06
198 16-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.36 16-03-29
199 SINOPAC SECURITIES (ASIA) LTD -0.36 16-03-14
200 16-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-12-23
201 SINOPAC SECURITIES (ASIA) LTD -0.48 16-03-01
202 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 15-06-19
203 16-01-07 CITIBANK N.A. 0.60 16-01-05
204 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 16-01-05
205 16-01-05 KGI ASIA LTD -0.30 15-12-09
206 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 15-12-14
207 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.94 15-12-14
208 15-12-23 SINOPAC SECURITIES (ASIA) LTD 0.27 15-12-16
209 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-12-17
210 15-12-15 SINOPAC SECURITIES (ASIA) LTD 0.38 15-12-14
211 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-12-14
212 15-12-14 SINOPAC SECURITIES (ASIA) LTD 0.25
213 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-11
214 15-12-08 PHILLIP SECURITIES (HONG KONG) LTD 1.57 15-11-30
215 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 15-09-29
216 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-09-15
217 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-09-14
218 15-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.14 15-09-10
219 THE HONGKONG AND SHANGHAI BANKING -8.14 15-09-10
220 15-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 11.72 15-09-08
221 15-09-08 THE HONGKONG AND SHANGHAI BANKING 7.58 15-09-07
222 PRESIDENT SECURITIES (HONG KONG) LTD -1.14 15-08-26
223 KGI ASIA LTD -1.77 15-07-08
224 HAITONG INTERNATIONAL SECURITIES CO LTD -13.75 15-09-02
225 15-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.70 15-08-05
226 THE HONGKONG AND SHANGHAI BANKING -40.71 15-08-18
227 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-10
228 15-05-04 SDIC SECURITIES (HONG KONG) LTD 0.34 15-04-22
229 14-11-18 THE HONGKONG AND SHANGHAI BANKING 40.72 14-11-17
230 PRESIDENT SECURITIES (HONG KONG) LTD -40.72 14-11-17
231 14-03-27 KGI ASIA LTD 4.68 14-03-17
232 PRESIDENT SECURITIES (HONG KONG) LTD -4.72 14-03-26
233 14-03-17 KGI ASIA LTD 0.79 14-03-14
234 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 14-03-14
235 14-03-14 KGI ASIA LTD 0.54 14-03-06
236 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 14-02-27
237 14-03-06 KGI ASIA LTD 2.51 14-02-10
238 PRESIDENT SECURITIES (HONG KONG) LTD -2.53 14-03-05
239 13-09-11 ROOFER SECURITIES LTD 0.36 12-11-07
240 XINKONG INTERNATIONAL SECURITIES LTD -0.41 13-09-10
241 13-08-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 13-08-29
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-06-20
243 12-12-19 PRESIDENT SECURITIES (HONG KONG) LTD 40.71 12-10-19
244 FUNDERSTONE SECURITIES LTD -40.71 12-10-19
245 12-10-19 FUNDERSTONE SECURITIES LTD 20.36 12-10-17
246 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-10-17
247 12-10-11 FUNDERSTONE SECURITIES LTD 20.36 12-08-10
248 PRESIDENT SECURITIES (HONG KONG) LTD -20.36 12-09-26
249 12-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.46 12-06-07
250 NANYANG COMMERCIAL BANK LTD -2.46 12-06-08
251 12-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 12-06-04
252 NANYANG COMMERCIAL BANK LTD -0.79 12-04-02
253 12-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.69 12-05-24
254 12-05-24 XINKONG INTERNATIONAL SECURITIES LTD -0.25 12-05-18
255 12-05-21 ROOFER SECURITIES LTD 0.25 12-05-18
256 12-05-18 XINKONG INTERNATIONAL SECURITIES LTD 0.25 12-05-10
257 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 12-05-17
258 12-05-11 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 12-05-10
259 12-05-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 12-05-04
260 12-05-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 12-05-03
261 12-04-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 12-04-26
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 12-04-26
263 12-04-26 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 12-04-25
264 12-04-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 12-04-19
265 FORTUNE (HK) SECURITIES LTD -0.37 12-04-11
266 12-04-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-17
267 12-04-05 FORTUNE (HK) SECURITIES LTD 0.28 12-04-03
268 ROOFER SECURITIES LTD -0.26 12-04-03
269 12-04-03 ROOFER SECURITIES LTD 0.26 12-03-29
270 12-04-02 NANYANG COMMERCIAL BANK LTD 3.25 12-03-20
271 PRESIDENT SECURITIES (HONG KONG) LTD -3.54 12-03-30
272 12-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 12-03-23
273 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 12-03-27
274 12-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-03-23
275 XINKONG INTERNATIONAL SECURITIES LTD 0.39 12-03-23
276 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 12-03-23
277 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 7.85 12-03-01
278 12-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 12-02-29
279 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.54 12-02-28
280 12-02-28 KAISER SECURITIES LTD 0.30 12-02-21
281 BNP PARIBAS -0.30 12-02-21
282 12-02-27 KINGSTON SECURITIES LTD -0.26 12-02-22
283 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 12-02-23
284 12-02-23 PRESIDENT SECURITIES (HONG KONG) LTD 63.06 12-02-21
285 12-02-22 KINGSTON SECURITIES LTD 0.26 12-02-21
286 12-02-21 INTERCHINA SECURITIES LTD -0.25 12-01-13
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-01-13
288 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 12-01-13
289 BANK OF CHINA (HONG KONG) LTD -0.34 12-01-13
290 CITIBANK N.A. -0.35 12-01-13
291 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-01-13
292 BOCI SECURITIES LTD -1.12 12-01-13
293 BNP PARIBAS -1.48 12-01-13
294 HANG SENG BANK LTD -1.50 12-01-16
295 THE HONGKONG AND SHANGHAI BANKING -1.59 12-01-13
296 HANG SENG SECURITIES LTD -2.51 12-01-16
297 12-01-16 HANG SENG SECURITIES LTD 2.05 12-01-13
298 HANG SENG BANK LTD 1.22 12-01-13
299 12-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-06-26
300 SOUTH CHINA SECURITIES LTD -0.28 07-06-26
301 CHINA SYSTEM SECURITIES LTD -0.28 07-06-26
302 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-24
303 EVERHOT SECURITIES LTD -0.37 07-06-26
304 UOB KAY HIAN (HONG KONG) LTD -0.39 09-07-24
305 FUNDERSTONE SECURITIES LTD -0.39 07-06-26
306 FOSUN INTERNATIONAL SECURITIES LTD -0.41 07-06-26
307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-06-15
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-05-17
309 DBS VICKERS (HONG KONG) LTD -0.63 09-08-11
310 GET NICE SECURITIES LTD -0.66 09-07-22
311 EVERBRIGHT SECURITIES INVESTMENT -0.88 11-10-24
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-02-21
313 INTERCHINA SECURITIES LTD -1.11 12-01-05
314 HANG SENG BANK LTD -1.22 10-12-21
315 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.43 07-06-26
316 CITIBANK N.A. -1.59 09-07-20
317 BANK OF CHINA (HONG KONG) LTD -1.60 11-05-17
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 07-06-26
319 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.79 07-06-26
320 HANG SENG SECURITIES LTD -2.05 07-06-26
321 BOCI SECURITIES LTD -5.11 12-01-06
322 BNP PARIBAS -6.52 11-02-25
323 THE HONGKONG AND SHANGHAI BANKING -7.70 12-01-05
324 12-01-06 BOCI SECURITIES LTD 1.77 11-05-27
325 11-02-25 BNP PARIBAS 8.69
326 BNP PARIBAS SECURITIES (ASIA) LTD -8.69 07-06-26
327 09-07-09 HANG SENG BANK LTD 0.70 09-07-08
328 EMPEROR SECURITIES LTD -0.70 07-06-26
329 09-07-08 HANG SENG BANK LTD 0.58 09-02-23
330 CITIBANK N.A. -0.58 07-06-26

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