Nexteer Automotive Group Limited: O HKD

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

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