Nexteer Automotive Group Limited: O HKD

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

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