Nexteer Automotive Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01316  2013-10-07    
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 CITIBANK N.A. 0.33 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
3 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-30
4 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
5 25-08-19 CHINA SECURITIES (INTERNATIONAL) -0.26 25-08-18
6 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-15
8 CHINA SECURITIES (INTERNATIONAL) -0.87 25-08-14
9 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
10 25-07-18 CITIBANK N.A. 0.26 25-07-17
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-17
12 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-15
13 CITIBANK N.A. -0.31 25-07-16
14 25-06-30 CITIBANK N.A. 0.25 25-06-27
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-27
16 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-25
17 UBS SECURITIES HONG KONG LTD -0.54 25-06-25
18 25-06-20 UBS SECURITIES HONG KONG LTD 0.53 25-06-19
19 CITIBANK N.A. -0.28 25-06-19
20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-19
21 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-11
22 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-10
23 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-09
24 25-06-06 CITIBANK N.A. -0.29 25-06-05
25 25-06-02 CITIBANK N.A. 0.41 25-05-30
26 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-29
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-29
28 25-05-29 CITIBANK N.A. 0.74 25-05-28
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-28
30 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
31 CHINA SECURITIES (INTERNATIONAL) -0.34 25-05-27
32 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-26
33 CHINA SECURITIES (INTERNATIONAL) -0.48 25-05-26
34 25-05-26 CHINA SECURITIES (INTERNATIONAL) -0.28 25-05-23
35 25-05-21 CHINA SECURITIES (INTERNATIONAL) -0.26 25-05-20
36 25-05-20 CHINA SECURITIES (INTERNATIONAL) -0.28 25-05-15
37 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
38 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
39 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
40 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
41 25-04-17 CITIBANK N.A. -0.29 25-04-16
42 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
43 25-04-10 CITIBANK N.A. 0.51 25-04-09
44 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
45 25-04-09 CITIBANK N.A. 0.38 25-04-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-08
47 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
48 25-04-03 CITIBANK N.A. -0.31 25-04-02
49 25-03-27 CITIBANK N.A. 0.32 25-03-26
50 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-26
51 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
52 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
53 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-21
54 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-21
55 25-03-21 CITIBANK N.A. 0.56 25-03-20
56 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-20
57 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-13
58 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-12
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
60 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-03-10
61 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
62 25-03-07 UBS SECURITIES HONG KONG LTD 0.39 25-03-06
63 CITIBANK N.A. 0.33 25-03-06
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-06
65 THE HONGKONG AND SHANGHAI BANKING -0.90 25-03-06
66 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-04
67 25-03-04 CITIBANK N.A. 0.57 25-03-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-03
69 25-03-03 UBS SECURITIES HONG KONG LTD -0.38 25-02-28
70 25-02-28 UBS SECURITIES HONG KONG LTD 0.31 25-02-27
71 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
72 25-02-27 UBS SECURITIES HONG KONG LTD -0.27 25-02-26
73 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-18
74 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-14
75 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-13
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
77 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-12
78 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-12
79 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-11
80 THE HONGKONG AND SHANGHAI BANKING -1.03 25-02-11
81 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
82 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-10
83 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-07
84 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-20
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-01-20
86 25-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-01-16
87 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
88 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
89 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-30
90 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
91 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
92 24-08-20 CITIBANK N.A. 0.32 24-08-19
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -1.28 24-08-09
95 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
96 JPMORGAN CHASE BANK, NATIONAL -2.15 24-07-19
97 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-04-30
98 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-30
99 24-02-22 CITIBANK N.A. 0.30 24-02-21
100 THE HONGKONG AND SHANGHAI BANKING -0.48 24-02-21
101 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-19
102 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-26
103 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
104 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-13
105 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
106 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-07
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-07
108 23-06-23 CITIBANK N.A. -0.36 23-06-20
109 23-01-27 CITIBANK N.A. -0.25 23-01-26
110 22-10-10 CHINA SECURITIES (INTERNATIONAL) 20.92 22-08-18
111 BOCI SECURITIES LTD -20.92 22-10-07
112 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-26
113 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-03
114 CITIBANK N.A. -0.32 22-08-03
115 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-01
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-01
117 22-07-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-21
118 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-18
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-18
120 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-11
121 22-05-24 CITIBANK N.A. -0.27 22-05-23
122 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-19
123 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-12
124 CITIBANK N.A. -0.31 22-05-12
125 22-05-12 CITIBANK N.A. 0.25 22-05-11
126 22-05-03 CITIBANK N.A. 0.30 22-04-29
127 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-28
128 JPMORGAN CHASE BANK, NATIONAL -0.25 22-04-28
129 22-04-04 CITIBANK N.A. -0.27 22-04-01
130 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-18
131 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
132 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
133 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-10
134 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-13
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-13
136 22-01-05 CITIBANK N.A. -0.25 22-01-04
137 22-01-03 CITIBANK N.A. 0.32 21-12-30
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-30
139 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-12-29
140 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-29
141 21-11-05 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
142 21-10-28 UBS SECURITIES HONG KONG LTD 0.28 21-10-27
143 CITIBANK N.A. -0.26 21-10-27
144 21-09-10 CITIBANK N.A. 0.29 21-09-09
145 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
146 21-09-08 UBS SECURITIES HONG KONG LTD 0.31 21-09-07
147 CITIBANK N.A. -0.35 21-09-07
148 21-08-31 CITIBANK N.A. 0.29 21-08-30
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-30
150 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
151 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
152 CITIBANK N.A. -0.33 21-08-25
153 21-08-17 CITIBANK N.A. 0.32 21-08-16
154 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
155 21-08-16 CITIBANK N.A. 0.39 21-08-13
156 DEUTSCHE BANK AG -0.35 21-08-13
157 21-08-13 UBS SECURITIES HONG KONG LTD 0.28 21-08-12
158 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
159 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
160 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-11
161 21-06-08 DEUTSCHE BANK AG 0.45 21-06-07
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-06-07
163 21-06-01 BOCI SECURITIES LTD -0.29 21-05-31
164 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-24
165 DEUTSCHE BANK AG -0.42 21-05-24
166 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-25
167 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-19
168 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-19
169 BOCI SECURITIES LTD -0.30 21-03-19
170 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-26
171 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-26
172 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-22
173 21-01-22 DEUTSCHE BANK AG 0.29 21-01-21
174 21-01-21 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
175 21-01-19 BOCI SECURITIES LTD -0.25 21-01-18
176 21-01-18 BOCI SECURITIES LTD 62.45 21-01-15
177 21-01-15 BOCI SECURITIES LTD -0.29 21-01-14
178 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-13
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-13
180 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-13
181 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-12
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-12
183 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-12
184 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-11
185 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
186 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.51 21-01-06
187 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-04
188 THE HONGKONG AND SHANGHAI BANKING -0.55 21-01-04
189 20-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-11-25
190 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-03
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-11-03
192 20-10-19 DEUTSCHE BANK AG 0.45 20-10-16
193 THE HONGKONG AND SHANGHAI BANKING -0.38 20-10-16
194 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-10-14
195 CITIBANK N.A. -0.31 20-10-14
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-14
197 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-10-12
198 JPMORGAN CHASE BANK, NATIONAL -0.44 20-10-12
199 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-06
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-10-06
201 20-09-28 CITIBANK N.A. 0.53 20-09-25
202 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-25
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-25
204 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-25
205 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-08
206 CITIBANK N.A. -0.41 20-09-08
207 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-09-01
208 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-01
209 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
210 20-08-25 CITIBANK N.A. 0.52 20-08-24
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-24
212 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-21
213 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-21
214 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-06
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-06
216 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-30
217 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-30
218 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
219 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-16
220 20-06-15 CITIBANK N.A. 0.27 20-06-12
221 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-03
222 CITIBANK N.A. -0.34 20-06-03
223 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
224 DEUTSCHE BANK AG -0.38 20-06-02
225 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-01
226 CITIBANK N.A. 0.51 20-06-01
227 THE HONGKONG AND SHANGHAI BANKING -0.76 20-06-01
228 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-05-15
229 DEUTSCHE BANK AG -0.38 20-05-15
230 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-05-14
231 DEUTSCHE BANK AG 0.57 20-05-14
232 CITIBANK N.A. -0.28 20-05-14
233 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-14
234 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-14
235 20-05-12 MACQUARIE BANK LTD 0.32 20-04-24
236 20-05-08 MERRILL LYNCH FAR EAST LTD 0.32 20-05-07
237 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-07
238 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.66 20-04-27
239 CITIBANK N.A. -0.69 20-04-27
240 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.30 20-02-07
241 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 20-02-07
242 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-01-17
244 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-12
245 CITIBANK N.A. -0.34 19-12-12
246 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-12-01
247 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-01
248 CITIBANK N.A. -0.34 17-12-01
249 DEUTSCHE BANK AG -0.69 17-12-01
250 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-12
251 16-08-23 CITIBANK N.A. 0.46 16-08-22
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-08-22
253 16-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
254 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-10
255 UBS SECURITIES HONG KONG LTD -0.26 16-06-10
256 16-06-10 UBS SECURITIES HONG KONG LTD 0.27 16-06-08
257 16-06-06 DEUTSCHE BANK AG -0.26 16-06-03
258 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-29
259 UBS SECURITIES HONG KONG LTD -0.42 16-04-29
260 16-04-28 UBS SECURITIES HONG KONG LTD 0.53 16-04-27
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-04-27
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-27
263 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-27
264 DEUTSCHE BANK AG 0.27 16-04-27
265 CITIBANK N.A. 0.26 16-04-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 16-04-27
267 16-04-22 CITIBANK N.A. -0.34 16-04-21
268 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-02
269 14-11-20 CITIBANK N.A. 0.46 14-11-19
270 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-18
271 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-04
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-04
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-04
274 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-03
275 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 14-09-01
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-09-01
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 14-09-01
278 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-08-26
279 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-26
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-08-26
281 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-08-25
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-25
283 14-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-08-20
284 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-30
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-05-30
286 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
287 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-20
288 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-12
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-02-12
290 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-16
291 13-12-09 BNP PARIBAS -0.27 13-12-06
292 13-12-04 DEUTSCHE BANK AG 0.33 13-12-03
293 13-11-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-26
294 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-08
295 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-07
296 DEUTSCHE BANK AG -0.47 13-11-07
297 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-05
298 13-10-30 BOCI SECURITIES LTD 3.89 13-10-29
299 THE HONGKONG AND SHANGHAI BANKING -0.46 13-10-29
300 13-10-29 CITIBANK N.A. 0.28 13-10-28
301 UBS SECURITIES HONG KONG LTD -0.31 13-10-15
302 13-10-28 BOCI SECURITIES LTD -0.39 13-10-25
303 13-10-24 DEUTSCHE BANK AG 0.37 13-10-23
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-23
305 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-22
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-22
307 DEUTSCHE BANK AG -0.29 13-10-22
308 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-15
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-15
310 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-11
311 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-10
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-10
313 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-09
314 UBS SECURITIES HONG KONG LTD 0.36
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-09
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-10-09
317 13-10-09 BOCI SECURITIES LTD 1.28 13-10-08
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-07
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-07
320 MORGAN STANLEY HONG KONG SECURITIES LTD -3.16 13-10-07
321 13-10-07 THE HONGKONG AND SHANGHAI BANKING 10.14
322 MORGAN STANLEY HONG KONG SECURITIES LTD 5.82
323 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44
325 CITIBANK N.A. 2.34
326 BNP PARIBAS 2.27
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67
328 DEUTSCHE SECURITIES ASIA LTD 0.96
329 JPMORGAN CHASE BANK, NATIONAL 0.71
330 DEUTSCHE BANK AG 0.40
331 SANFULL SECURITIES LTD 0.39
332 MERRILL LYNCH FAR EAST LTD 0.37

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