Nexteer Automotive Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01316	2013-10-07			Docs

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• 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	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-26
2		CHINA SECURITIES (INTERNATIONAL)	-0.32	26-01-26
3	26-01-26	CHINA SECURITIES (INTERNATIONAL)	-0.36	26-01-23
4	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-19
5		CHINA SECURITIES (INTERNATIONAL)	-0.35	26-01-19
6	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-14
7		CHINA SECURITIES (INTERNATIONAL)	-0.31	26-01-14
8	26-01-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	26-01-08
9	26-01-08	CHINA SECURITIES (INTERNATIONAL)	-0.63	26-01-07
10	26-01-07	CHINA SECURITIES (INTERNATIONAL)	-0.30	26-01-06
11	25-12-19	CITIBANK N.A.	-0.26	25-12-18
12	25-12-18	CITIBANK N.A.	-0.36	25-12-17
13	25-11-10	CITIBANK N.A.	0.33	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-07
15	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-30
16	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
17	25-08-19	CHINA SECURITIES (INTERNATIONAL)	-0.26	25-08-18
18	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-15
20		CHINA SECURITIES (INTERNATIONAL)	-0.87	25-08-14
21	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
22	25-07-18	CITIBANK N.A.	0.26	25-07-17
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-17
24	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-15
25		CITIBANK N.A.	-0.31	25-07-16
26	25-06-30	CITIBANK N.A.	0.25	25-06-27
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
28	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-25
29		UBS SECURITIES HONG KONG LTD	-0.54	25-06-25
30	25-06-20	UBS SECURITIES HONG KONG LTD	0.53	25-06-19
31		CITIBANK N.A.	-0.28	25-06-19
32		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-19
33	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-11
34	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-10
35	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-09
36	25-06-06	CITIBANK N.A.	-0.29	25-06-05
37	25-06-02	CITIBANK N.A.	0.41	25-05-30
38	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-29
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
40	25-05-29	CITIBANK N.A.	0.74	25-05-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-05-28
42	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
43		CHINA SECURITIES (INTERNATIONAL)	-0.34	25-05-27
44	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-26
45		CHINA SECURITIES (INTERNATIONAL)	-0.48	25-05-26
46	25-05-26	CHINA SECURITIES (INTERNATIONAL)	-0.28	25-05-23
47	25-05-21	CHINA SECURITIES (INTERNATIONAL)	-0.26	25-05-20
48	25-05-20	CHINA SECURITIES (INTERNATIONAL)	-0.28	25-05-15
49	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-02
50	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-29
51	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-28
52	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-23
53	25-04-17	CITIBANK N.A.	-0.29	25-04-16
54	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-11
55	25-04-10	CITIBANK N.A.	0.51	25-04-09
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-04-09
57	25-04-09	CITIBANK N.A.	0.38	25-04-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-08
59	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
60	25-04-03	CITIBANK N.A.	-0.31	25-04-02
61	25-03-27	CITIBANK N.A.	0.32	25-03-26
62		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-26
63	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-24
64		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
65	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-21
66		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-21
67	25-03-21	CITIBANK N.A.	0.56	25-03-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-20
69	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-13
70	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-12
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
72	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-10
73		UBS SECURITIES HONG KONG LTD	-0.38	25-03-10
74	25-03-07	UBS SECURITIES HONG KONG LTD	0.39	25-03-06
75		CITIBANK N.A.	0.33	25-03-06
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-03-06
78	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-04
79	25-03-04	CITIBANK N.A.	0.57	25-03-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-03
81	25-03-03	UBS SECURITIES HONG KONG LTD	-0.38	25-02-28
82	25-02-28	UBS SECURITIES HONG KONG LTD	0.31	25-02-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
84	25-02-27	UBS SECURITIES HONG KONG LTD	-0.27	25-02-26
85	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-18
86	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
87	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-13
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
89	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-12
91	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-11
92		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-02-11
93	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
95	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-07
96	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-20
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-01-20
98	25-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-01-16
99		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-17
100	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-08
101	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-30
102		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
103	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
104	24-08-20	CITIBANK N.A.	0.32	24-08-19
105	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-09
106		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-08-09
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.07	24-07-19
108		JPMORGAN CHASE BANK, NATIONAL	-2.15	24-07-19
109	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-04-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-30
111	24-02-22	CITIBANK N.A.	0.30	24-02-21
112		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-02-21
113	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-19
114	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-26
115	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-14
116	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
117	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-12
118	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
120	23-06-23	CITIBANK N.A.	-0.36	23-06-20
121	23-01-27	CITIBANK N.A.	-0.25	23-01-26
122	22-10-10	CHINA SECURITIES (INTERNATIONAL)	20.92	22-08-18
123		BOCI SECURITIES LTD	-20.92	22-10-07
124	22-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-26
125	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-03
126		CITIBANK N.A.	-0.32	22-08-03
127	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-01
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-01
129	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-21
130	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-18
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-07-18
132	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-11
133	22-05-24	CITIBANK N.A.	-0.27	22-05-23
134	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-19
135	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-12
136		CITIBANK N.A.	-0.31	22-05-12
137	22-05-12	CITIBANK N.A.	0.25	22-05-11
138	22-05-03	CITIBANK N.A.	0.30	22-04-29
139	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-28
140		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-04-28
141	22-04-04	CITIBANK N.A.	-0.27	22-04-01
142	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-18
143		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
144	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-17
145	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-10
146	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-13
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-13
148	22-01-05	CITIBANK N.A.	-0.25	22-01-04
149	22-01-03	CITIBANK N.A.	0.32	21-12-30
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-12-30
151	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-12-29
152		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-29
153	21-11-05	UBS SECURITIES HONG KONG LTD	-0.26	21-11-04
154	21-10-28	UBS SECURITIES HONG KONG LTD	0.28	21-10-27
155		CITIBANK N.A.	-0.26	21-10-27
156	21-09-10	CITIBANK N.A.	0.29	21-09-09
157		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
158	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
159		CITIBANK N.A.	-0.35	21-09-07
160	21-08-31	CITIBANK N.A.	0.29	21-08-30
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-30
162	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-26
163	21-08-26	UBS SECURITIES HONG KONG LTD	0.31	21-08-25
164		CITIBANK N.A.	-0.33	21-08-25
165	21-08-17	CITIBANK N.A.	0.32	21-08-16
166		UBS SECURITIES HONG KONG LTD	-0.28	21-08-16
167	21-08-16	CITIBANK N.A.	0.39	21-08-13
168		DEUTSCHE BANK AG	-0.35	21-08-13
169	21-08-13	UBS SECURITIES HONG KONG LTD	0.28	21-08-12
170	21-06-24	DEUTSCHE BANK AG	0.26	21-06-23
171		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-23
172	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-11
173	21-06-08	DEUTSCHE BANK AG	0.45	21-06-07
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-06-07
175	21-06-01	BOCI SECURITIES LTD	-0.29	21-05-31
176	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-24
177		DEUTSCHE BANK AG	-0.42	21-05-24
178	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-25
179	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-03-19
180		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-19
181		BOCI SECURITIES LTD	-0.30	21-03-19
182	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-26
183		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-26
184	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-22
185	21-01-22	DEUTSCHE BANK AG	0.29	21-01-21
186	21-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
187	21-01-19	BOCI SECURITIES LTD	-0.25	21-01-18
188	21-01-18	BOCI SECURITIES LTD	62.45	21-01-15
189	21-01-15	BOCI SECURITIES LTD	-0.29	21-01-14
190	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-13
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-13
192		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-13
193	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-12
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-12
195		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-12
196	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-11
197	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-08
198	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-06
199	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-04
200		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-04
201	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-11-25
202	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-03
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	20-11-03
204	20-10-19	DEUTSCHE BANK AG	0.45	20-10-16
205		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-10-16
206	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-14
207		CITIBANK N.A.	-0.31	20-10-14
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-14
209	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-10-12
210		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-10-12
211	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-06
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-10-06
213	20-09-28	CITIBANK N.A.	0.53	20-09-25
214		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-25
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-25
216		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-25
217	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-08
218		CITIBANK N.A.	-0.41	20-09-08
219	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-09-01
220		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-09-01
221	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-26
222	20-08-25	CITIBANK N.A.	0.52	20-08-24
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-24
224	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-21
225		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-21
226	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-06
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-06
228	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-06-30
229		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
230	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-19
231	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-16
232	20-06-15	CITIBANK N.A.	0.27	20-06-12
233	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-03
234		CITIBANK N.A.	-0.34	20-06-03
235	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-02
236		DEUTSCHE BANK AG	-0.38	20-06-02
237	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	20-06-01
238		CITIBANK N.A.	0.51	20-06-01
239		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-06-01
240	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-05-15
241		DEUTSCHE BANK AG	-0.38	20-05-15
242	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-05-14
243		DEUTSCHE BANK AG	0.57	20-05-14
244		CITIBANK N.A.	-0.28	20-05-14
245		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-05-14
247	20-05-12	MACQUARIE BANK LTD	0.32	20-04-24
248	20-05-08	MERRILL LYNCH FAR EAST LTD	0.32	20-05-07
249		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-07
250	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.66	20-04-27
251		CITIBANK N.A.	-0.69	20-04-27
252	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.30	20-02-07
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	20-02-07
254	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-17
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	20-01-17
256	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-12
257		CITIBANK N.A.	-0.34	19-12-12
258	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-01
259		THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-01
260		CITIBANK N.A.	-0.34	17-12-01
261		DEUTSCHE BANK AG	-0.69	17-12-01
262	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-12
263	16-08-23	CITIBANK N.A.	0.46	16-08-22
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-08-22
265	16-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-08-19
266	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-10
267		UBS SECURITIES HONG KONG LTD	-0.26	16-06-10
268	16-06-10	UBS SECURITIES HONG KONG LTD	0.27	16-06-08
269	16-06-06	DEUTSCHE BANK AG	-0.26	16-06-03
270	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-29
271		UBS SECURITIES HONG KONG LTD	-0.42	16-04-29
272	16-04-28	UBS SECURITIES HONG KONG LTD	0.53	16-04-27
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-04-27
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-04-27
275		THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-27
276		DEUTSCHE BANK AG	0.27	16-04-27
277		CITIBANK N.A.	0.26	16-04-27
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	16-04-27
279	16-04-22	CITIBANK N.A.	-0.34	16-04-21
280	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-02
281	14-11-20	CITIBANK N.A.	0.46	14-11-19
282		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-18
283	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-09-04
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-09-04
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-04
286	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-03
287	14-09-02	THE HONGKONG AND SHANGHAI BANKING	0.71	14-09-01
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-09-01
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	14-09-01
290	14-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	14-08-26
291		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-08-26
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-08-26
293	14-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-08-25
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-25
295	14-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	14-08-20
296	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-30
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-05-30
298	14-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-20
300	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-12
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-02-12
302	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-16
303	13-12-09	BNP PARIBAS	-0.27	13-12-06
304	13-12-04	DEUTSCHE BANK AG	0.33	13-12-03
305	13-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-11-26
306	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-08
307	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-07
308		DEUTSCHE BANK AG	-0.47	13-11-07
309	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-11-05
310	13-10-30	BOCI SECURITIES LTD	3.89	13-10-29
311		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-29
312	13-10-29	CITIBANK N.A.	0.28	13-10-28
313		UBS SECURITIES HONG KONG LTD	-0.31	13-10-15
314	13-10-28	BOCI SECURITIES LTD	-0.39	13-10-25
315	13-10-24	DEUTSCHE BANK AG	0.37	13-10-23
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-10-23
317	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-22
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-22
319		DEUTSCHE BANK AG	-0.29	13-10-22
320	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-15
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-10-15
322	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-10-11
323	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-10-10
325	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.69	13-10-09
326		UBS SECURITIES HONG KONG LTD	0.36
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-09
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-10-09
329	13-10-09	BOCI SECURITIES LTD	1.28	13-10-08
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-10-07
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-10-07
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.16	13-10-07
333	13-10-07	THE HONGKONG AND SHANGHAI BANKING	10.14
334		MORGAN STANLEY HONG KONG SECURITIES LTD	5.82
335		STANDARD CHARTERED BANK (HONG KONG) LTD	5.48
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
337		CITIBANK N.A.	2.34
338		BNP PARIBAS	2.27
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67
340		DEUTSCHE SECURITIES ASIA LTD	0.96
341		JPMORGAN CHASE BANK, NATIONAL	0.71
342		DEUTSCHE BANK AG	0.40
343		SANFULL SECURITIES LTD	0.39
344		MERRILL LYNCH FAR EAST LTD	0.37

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