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

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