New City Development Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1116	1996-07-12	1998-07-09	1999-01-04
SEHK main board	0456	1993-07-14
SEHK main board	0554	1993-07-14	1996-12-20	1997-01-02

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• Holdings
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• Participants
• About CCASS

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	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-07-28
2	2025-09-23	VALUABLE CAPITAL LTD	0.35	2025-09-04
3	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.35	2025-09-04
4	2025-09-01	LUK FOOK SECURITIES (HK) LTD	0.53	2025-06-11
5	2025-08-29	GLORY SUN SECURITIES LTD	-0.72	2024-07-18
6	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-07-18
7	2025-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-10-29
8	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-12-06
9	2025-03-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.92	2023-11-29
10	2025-02-19	BANK OF CHINA (HONG KONG) LTD	-0.38	2025-01-09
11	2025-02-13	VALUABLE CAPITAL LTD	-0.32	2025-01-27
12	2025-02-13	FUTU SECURITIES INTERNATIONAL	-0.46	2025-01-27
13	2024-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-10-24
14	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-10-09
15	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-10-08
16	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-07
17	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-04
18	2024-08-15	FUTU SECURITIES INTERNATIONAL	0.68	2024-08-08
19	2024-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.68	2024-08-09
20	2024-05-31	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-05-30
21	2024-05-29	GLORY SUN SECURITIES LTD	0.50	2024-05-28
22	2024-05-29	BANK OF CHINA (HONG KONG) LTD	0.47	2024-05-28
23	2024-05-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	2024-05-28
24	2024-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2024-05-28
25	2024-05-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.62	2024-05-27
26	2024-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2024-05-24
27	2024-05-27	GLORY SUN SECURITIES LTD	0.54	2024-05-24
28	2024-05-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.26	2024-05-24
29	2024-05-24	BANK OF CHINA (HONG KONG) LTD	1.58	2024-05-23
30	2024-05-24	FUTU SECURITIES INTERNATIONAL	1.29	2024-05-23
31	2024-05-24	TIGER BROKERS (HK) GLOBAL LTD	0.60	2024-05-20
32	2024-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-05-23
33	2024-05-24	GLORY SUN SECURITIES LTD	-0.91	2024-05-23
34	2024-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.95	2023-09-14
35	2024-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.08	2024-05-23
36	2024-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2024-05-22
37	2024-05-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.34	2024-05-22
38	2024-05-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.42	2024-05-21
39	2024-05-22	VALUABLE CAPITAL LTD	-0.83	2024-05-21
40	2024-05-21	GLORY SUN SECURITIES LTD	0.89	2024-05-20
41	2024-05-21	VALUABLE CAPITAL LTD	0.27	2024-05-20
42	2024-05-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.85	2024-05-20
43	2024-05-20	VALUABLE CAPITAL LTD	0.88	2024-05-09
44	2024-05-20	GLORY SUN SECURITIES LTD	0.36	2021-02-26
45	2024-05-20	KGI ASIA LTD	-0.43	2023-11-02
46	2024-05-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.19	2024-04-30
47	2024-04-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.12	2024-04-24
48	2024-04-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.41
49	2024-04-19	CMB INTERNATIONAL SECURITIES LTD	-0.71	2023-07-28
50	2024-01-16	SINOPAC SECURITIES (ASIA) LTD	-0.80	2023-07-18
51	2023-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.64	2022-09-14
52	2023-11-27	CITIBANK N.A.	-0.55	2023-09-14
53	2023-11-17	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-11-09
54	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2023-11-06
55	2023-11-16	FUTU SECURITIES INTERNATIONAL	-0.86	2023-11-06
56	2023-09-15	BOCI SECURITIES LTD	0.37	2023-09-14
57	2023-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2023-09-13
58	2023-09-12	FUTU SECURITIES INTERNATIONAL	0.41	2023-09-11
59	2023-09-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2023-09-04
60	2023-08-28	FUTU SECURITIES INTERNATIONAL	0.27	2023-08-25
61	2023-08-28	HANG SENG SECURITIES LTD	-0.39	2023-08-25
62	2023-07-21	BANK OF CHINA (HONG KONG) LTD	0.52	2023-07-20
63	2023-07-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2023-07-20
64	2023-07-21	FUTU SECURITIES INTERNATIONAL	-0.98	2023-07-20
65	2023-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2023-07-14
66	2023-07-19	FUTU SECURITIES INTERNATIONAL	-0.28	2023-07-18
67	2023-07-18	BANK OF CHINA (HONG KONG) LTD	0.70	2023-07-14
68	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-07-14
69	2023-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2022-10-14
70	2023-07-18	CMB INTERNATIONAL SECURITIES LTD	0.30	2022-09-09
71	2023-07-18	FUTU SECURITIES INTERNATIONAL	-1.17	2023-07-14
72	2023-07-18	SINOPAC SECURITIES (ASIA) LTD	-2.58	2023-07-14
73	2023-07-14	SINOPAC SECURITIES (ASIA) LTD	3.05	2023-07-12
74	2023-07-14	FUTU SECURITIES INTERNATIONAL	-3.23	2023-07-12
75	2023-07-12	SINOPAC SECURITIES (ASIA) LTD	2.45	2023-07-11
76	2023-07-12	FUTU SECURITIES INTERNATIONAL	-2.54	2023-07-11
77	2023-07-11	HANG SENG SECURITIES LTD	0.60	2023-07-07
78	2023-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2023-06-29
79	2023-07-11	FUTU SECURITIES INTERNATIONAL	-1.95	2023-07-10
80	2023-07-07	FUTU SECURITIES INTERNATIONAL	-0.57	2023-07-06
81	2023-06-30	FUTU SECURITIES INTERNATIONAL	3.27	2023-06-29
82	2023-06-28	FUTU SECURITIES INTERNATIONAL	8.27	2023-06-27
83	2023-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2023-03-22
84	2023-03-23	KGI ASIA LTD	-0.48	2023-03-22
85	2022-07-14	GRANSING SECURITIES CO., LIMITED	1.51	2012-03-01
86	2022-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2022-04-13
87	2022-05-18	KGI ASIA LTD	1.16	2022-05-10
88	2022-05-18	FUTU SECURITIES INTERNATIONAL	0.81	2022-05-10
89	2022-05-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	2022-04-11
90	2022-05-18	DBS BANK LTD	-1.16	2022-04-11
91	2022-04-11	DBS BANK LTD	-0.28	2019-01-03
92	2022-04-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-10.37	2019-12-20
93	2022-03-16	CMB INTERNATIONAL SECURITIES LTD	0.59	2022-03-14
94	2022-03-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	2020-03-03
95	2022-03-02	CITIBANK N.A.	-0.35	2022-03-01
96	2022-03-01	CITIBANK N.A.	-0.49	2022-02-28
97	2022-02-28	CMB INTERNATIONAL SECURITIES LTD	0.43	2022-02-25
98	2022-02-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2022-02-25
99	2022-01-17	KGI ASIA LTD	-0.28	2022-01-14
100	2021-12-17	CITIBANK N.A.	1.11	2021-12-10
101	2021-12-17	UBS SECURITIES HONG KONG LTD	-1.11	2021-12-10
102	2021-12-10	UBS SECURITIES HONG KONG LTD	1.11	2021-12-09
103	2021-12-10	CITIBANK N.A.	-1.11	2021-12-09
104	2021-12-09	CITIBANK N.A.	1.11	2021-12-06
105	2021-12-09	UBS SECURITIES HONG KONG LTD	-1.11	2021-12-06
106	2021-12-06	UBS SECURITIES HONG KONG LTD	1.11	2021-02-09
107	2021-12-06	CITIBANK N.A.	-1.11	2021-10-28
108	2021-11-05	FUTU SECURITIES INTERNATIONAL	0.42	2021-11-03
109	2021-11-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2020-11-03
110	2020-07-09	CITIBANK N.A.	1.81	2020-07-08
111	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.81	2020-07-08
112	2020-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2020-04-24
113	2020-05-19	CITIBANK N.A.	-0.41	2020-04-24
114	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2020-04-29
115	2019-07-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.09	2019-07-23
116	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-4.11	2019-07-23
117	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	2.78	2019-07-22
118	2019-07-23	KGI ASIA LTD	-2.77	2019-07-22
119	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	1.32	2019-07-15
120	2019-07-16	KGI ASIA LTD	-1.34	2019-07-10
121	2019-06-27	KGI ASIA LTD	0.29	2019-06-26
122	2019-06-26	KGI ASIA LTD	0.40	2019-06-25
123	2019-06-20	CITIBANK N.A.	1.30	2019-06-19
124	2019-06-20	KGI ASIA LTD	0.43	2019-06-19
125	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.44	2019-06-19
126	2019-06-17	KGI ASIA LTD	0.55	2019-06-14
127	2019-06-14	KGI ASIA LTD	0.68	2019-06-13
128	2019-06-13	KGI ASIA LTD	0.44	2019-06-12
129	2019-06-13	CITIBANK N.A.	-0.28	2019-06-12
130	2019-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.67	2019-06-11
131	2019-06-12	KGI ASIA LTD	0.33	2019-06-11
132	2019-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2019-06-11
133	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	-3.67	2019-06-11
134	2019-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.04	2019-06-10
135	2019-06-11	KGI ASIA LTD	0.54	2019-06-10
136	2019-06-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	2019-06-10
137	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	-3.03	2019-06-10
138	2019-06-10	BANK OF CHINA (HONG KONG) LTD	0.80	2019-06-06
139	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-06-06
140	2019-06-10	FUTU SECURITIES INTERNATIONAL	0.56	2019-06-06
141	2019-06-10	HANG SENG SECURITIES LTD	0.47	2019-05-21
142	2019-06-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2018-11-27
143	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-05-17
144	2019-06-10	CHIEF SECURITIES LTD	0.25	2019-06-06
145	2019-06-10	YUE XIU SECURITIES CO LTD	-0.40	2019-05-21
146	2019-06-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2019-05-15
147	2019-06-10	CITIBANK N.A.	-1.17	2019-06-06
148	2019-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.01	2018-12-10
149	2019-06-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.29	2019-05-30
150	2019-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	2019-03-28
151	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	12.39	2019-05-02
152	2019-05-09	KGI ASIA LTD	-12.39	2019-04-30
153	2019-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2019-03-19
154	2019-04-08	KGI ASIA LTD	3.73	2019-04-04
155	2019-04-04	KGI ASIA LTD	5.37	2019-03-22
156	2019-01-10	CITIBANK N.A.	0.44	2019-01-09
157	2019-01-10	YUE XIU SECURITIES CO LTD	-0.32	2019-01-08
158	2019-01-07	CITIBANK N.A.	2.87	2019-01-03
159	2019-01-07	BNP PARIBAS	-2.87	2019-01-04
160	2019-01-04	BNP PARIBAS	2.87	2019-01-03
161	2019-01-04	ARTA GLOBAL MARKETS LTD	-2.87	2019-01-03
162	2019-01-03	ARTA GLOBAL MARKETS LTD	2.87
163	2019-01-03	DBS BANK LTD	1.44
164	2019-01-03	KGI ASIA LTD	-4.30	2019-01-02
165	2019-01-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.85	2018-12-05
166	2018-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-10-18
167	2018-12-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.64	2018-12-03
168	2018-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2018-12-03
169	2018-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	2018-08-24
170	2018-11-13	CITIBANK N.A.	1.21	2018-09-12
171	2018-11-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.21	2018-11-05
172	2018-11-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.80	2018-10-23
173	2018-10-30	SDICS INTERNATIONAL SECURITIES (HONG	1.26	2018-06-29
174	2018-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2018-10-26
175	2018-10-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.91	2018-08-21
176	2018-08-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.65	2018-05-04
177	2018-07-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	2018-07-09
178	2018-07-10	KGI ASIA LTD	-0.35	2018-07-09
179	2018-06-29	KGI ASIA LTD	3.01	2018-06-28
180	2018-06-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	2018-06-15
181	2018-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	56.88	2014-09-25
182	2018-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-56.88	2018-04-26
183	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.09	2017-02-10
184	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	2017-02-27
185	2016-12-23	BEEVEST SECURITIES LTD	-0.55	2016-06-03
186	2016-12-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.77	2016-12-12
187	2016-07-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	2016-07-05
188	2016-07-13	CITIBANK N.A.	-0.30	2016-07-05
189	2016-05-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	2016-04-12
190	2016-05-31	CITIBANK N.A.	-0.30	2016-05-30
191	2016-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2016-05-17
192	2016-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-05-16
193	2016-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2016-04-07
194	2016-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	2016-04-06
195	2016-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2016-03-29
196	2016-03-31	SINOPAC SECURITIES (ASIA) LTD	-0.36	2016-03-14
197	2016-03-14	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2015-12-23
198	2016-03-14	SINOPAC SECURITIES (ASIA) LTD	-0.48	2016-03-01
199	2016-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	2015-06-19
200	2016-01-07	CITIBANK N.A.	0.60	2016-01-05
201	2016-01-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	2016-01-05
202	2016-01-05	KGI ASIA LTD	-0.30	2015-12-09
203	2016-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	2015-12-14
204	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.94	2015-12-14
205	2015-12-23	SINOPAC SECURITIES (ASIA) LTD	0.27	2015-12-16
206	2015-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-12-17
207	2015-12-15	SINOPAC SECURITIES (ASIA) LTD	0.38	2015-12-14
208	2015-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2015-12-14
209	2015-12-14	SINOPAC SECURITIES (ASIA) LTD	0.25
210	2015-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-12-11
211	2015-12-08	PHILLIP SECURITIES (HONG KONG) LTD	1.57	2015-11-30
212	2015-12-08	PRESIDENT SECURITIES (HONG KONG) LTD	-1.57	2015-09-29
213	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	2015-09-15
214	2015-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	2015-09-14
215	2015-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	8.14	2015-09-10
216	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	-8.14	2015-09-10
217	2015-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	11.72	2015-09-08
218	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	7.58	2015-09-07
219	2015-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	-1.14	2015-08-26
220	2015-09-08	KGI ASIA LTD	-1.77	2015-07-08
221	2015-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.75	2015-09-02
222	2015-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	40.70	2015-08-05
223	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-40.71	2015-08-18
224	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-10
225	2015-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2015-04-22
226	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	40.72	2014-11-17
227	2014-11-18	PRESIDENT SECURITIES (HONG KONG) LTD	-40.72	2014-11-17
228	2014-03-27	KGI ASIA LTD	4.68	2014-03-17
229	2014-03-27	PRESIDENT SECURITIES (HONG KONG) LTD	-4.72	2014-03-26
230	2014-03-17	KGI ASIA LTD	0.79	2014-03-14
231	2014-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.79	2014-03-14
232	2014-03-14	KGI ASIA LTD	0.54	2014-03-06
233	2014-03-14	CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	2014-02-27
234	2014-03-06	KGI ASIA LTD	2.51	2014-02-10
235	2014-03-06	PRESIDENT SECURITIES (HONG KONG) LTD	-2.53	2014-03-05
236	2013-09-11	ROOFER SECURITIES LTD	0.36	2012-11-07
237	2013-09-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2013-09-10
238	2013-08-30	SOOCHOW SECURITIES INTERNATIONAL	0.42	2013-08-29
239	2013-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-06-20
240	2012-12-19	PRESIDENT SECURITIES (HONG KONG) LTD	40.71	2012-10-19
241	2012-12-19	FUNDERSTONE SECURITIES LTD	-40.71	2012-10-19
242	2012-10-19	FUNDERSTONE SECURITIES LTD	20.36	2012-10-17
243	2012-10-19	PRESIDENT SECURITIES (HONG KONG) LTD	-20.36	2012-10-17
244	2012-10-11	FUNDERSTONE SECURITIES LTD	20.36	2012-08-10
245	2012-10-11	PRESIDENT SECURITIES (HONG KONG) LTD	-20.36	2012-09-26
246	2012-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.46	2012-06-07
247	2012-06-14	NANYANG COMMERCIAL BANK LTD	-2.46	2012-06-08
248	2012-06-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.79	2012-06-04
249	2012-06-05	NANYANG COMMERCIAL BANK LTD	-0.79	2012-04-02
250	2012-05-25	XINKONG INTERNATIONAL SECURITIES LTD	0.69	2012-05-24
251	2012-05-24	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2012-05-18
252	2012-05-21	ROOFER SECURITIES LTD	0.25	2012-05-18
253	2012-05-18	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2012-05-10
254	2012-05-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2012-05-17
255	2012-05-11	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	2012-05-10
256	2012-05-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	2012-05-04
257	2012-05-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	2012-05-03
258	2012-04-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.43	2012-04-26
259	2012-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2012-04-26
260	2012-04-26	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2012-04-25
261	2012-04-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.46	2012-04-19
262	2012-04-20	FORTUNE (HK) SECURITIES LTD	-0.37	2012-04-11
263	2012-04-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2012-04-17
264	2012-04-05	FORTUNE (HK) SECURITIES LTD	0.28	2012-04-03
265	2012-04-05	ROOFER SECURITIES LTD	-0.26	2012-04-03
266	2012-04-03	ROOFER SECURITIES LTD	0.26	2012-03-29
267	2012-04-02	NANYANG COMMERCIAL BANK LTD	3.25	2012-03-20
268	2012-04-02	PRESIDENT SECURITIES (HONG KONG) LTD	-3.54	2012-03-30
269	2012-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	2012-03-23
270	2012-03-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.96	2012-03-27
271	2012-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2012-03-23
272	2012-03-26	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2012-03-23
273	2012-03-26	PRESIDENT SECURITIES (HONG KONG) LTD	-0.79	2012-03-23
274	2012-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	7.85	2012-03-01
275	2012-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	2012-02-29
276	2012-02-29	HAITONG INTERNATIONAL SECURITIES CO LTD	19.54	2012-02-28
277	2012-02-28	KAISER SECURITIES LTD	0.30	2012-02-21
278	2012-02-28	BNP PARIBAS	-0.30	2012-02-21
279	2012-02-27	KINGSTON SECURITIES LTD	-0.26	2012-02-22
280	2012-02-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	2012-02-23
281	2012-02-23	PRESIDENT SECURITIES (HONG KONG) LTD	63.06	2012-02-21
282	2012-02-22	KINGSTON SECURITIES LTD	0.26	2012-02-21
283	2012-02-21	INTERCHINA SECURITIES LTD	-0.25	2012-01-13
284	2012-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2012-01-13
285	2012-02-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2012-01-13
286	2012-02-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-01-13
287	2012-02-21	CITIBANK N.A.	-0.35	2012-01-13
288	2012-02-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2012-01-13
289	2012-02-21	BOCI SECURITIES LTD	-1.12	2012-01-13
290	2012-02-21	BNP PARIBAS	-1.48	2012-01-13
291	2012-02-21	HANG SENG BANK LTD	-1.50	2012-01-16
292	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.59	2012-01-13
293	2012-02-21	HANG SENG SECURITIES LTD	-2.51	2012-01-16
294	2012-01-16	HANG SENG SECURITIES LTD	2.05	2012-01-13
295	2012-01-16	HANG SENG BANK LTD	1.22	2012-01-13
296	2012-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2007-06-26
297	2012-01-13	SOUTH CHINA SECURITIES LTD	-0.28	2007-06-26
298	2012-01-13	CHINA SYSTEM SECURITIES LTD	-0.28	2007-06-26
299	2012-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2009-07-24
300	2012-01-13	EVERHOT SECURITIES LTD	-0.37	2007-06-26
301	2012-01-13	UOB KAY HIAN (HONG KONG) LTD	-0.39	2009-07-24
302	2012-01-13	FUNDERSTONE SECURITIES LTD	-0.39	2007-06-26
303	2012-01-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.41	2007-06-26
304	2012-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2009-06-15
305	2012-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2011-05-17
306	2012-01-13	DBS VICKERS (HONG KONG) LTD	-0.63	2009-08-11
307	2012-01-13	GET NICE SECURITIES LTD	-0.66	2009-07-22
308	2012-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2011-10-24
309	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2011-02-21
310	2012-01-13	INTERCHINA SECURITIES LTD	-1.11	2012-01-05
311	2012-01-13	HANG SENG BANK LTD	-1.22	2010-12-21
312	2012-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.43	2007-06-26
313	2012-01-13	CITIBANK N.A.	-1.59	2009-07-20
314	2012-01-13	BANK OF CHINA (HONG KONG) LTD	-1.60	2011-05-17
315	2012-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	2007-06-26
316	2012-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.79	2007-06-26
317	2012-01-13	HANG SENG SECURITIES LTD	-2.05	2007-06-26
318	2012-01-13	BOCI SECURITIES LTD	-5.11	2012-01-06
319	2012-01-13	BNP PARIBAS	-6.52	2011-02-25
320	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-7.70	2012-01-05
321	2012-01-06	BOCI SECURITIES LTD	1.77	2011-05-27
322	2011-02-25	BNP PARIBAS	8.69
323	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-8.69	2007-06-26
324	2009-07-09	HANG SENG BANK LTD	0.70	2009-07-08
325	2009-07-09	EMPEROR SECURITIES LTD	-0.70	2007-06-26
326	2009-07-08	HANG SENG BANK LTD	0.58	2009-02-23
327	2009-07-08	CITIBANK N.A.	-0.58	2007-06-26

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