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

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