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

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