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

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