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 26-06-29 CITIBANK N.A. 1.02 26-06-26
2 THE HONGKONG AND SHANGHAI BANKING -0.80 26-06-26
3 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-25
4 CITIBANK N.A. 0.25 26-06-25
5 MERRILL LYNCH FAR EAST LTD -0.31 26-06-25
6 UBS SECURITIES HONG KONG LTD -0.37 26-06-25
7 26-06-25 CITIBANK N.A. 2.34 26-06-24
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-06-24
9 BNP PARIBAS -1.71 26-06-24
10 26-06-23 BNP PARIBAS 1.47 26-06-22
11 MERRILL LYNCH FAR EAST LTD 0.53 26-06-22
12 THE HONGKONG AND SHANGHAI BANKING 0.43 26-06-22
13 CITIBANK N.A. -2.23 26-06-22
14 26-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 26-06-18
15 UBS SECURITIES HONG KONG LTD 0.39 26-06-18
16 CITIBANK N.A. -1.06 26-06-18
17 26-06-11 CITIBANK N.A. 0.41 26-06-10
18 MERRILL LYNCH FAR EAST LTD -0.46 26-06-10
19 26-06-05 MERRILL LYNCH FAR EAST LTD 0.52 26-06-04
20 CITIBANK N.A. -0.71 26-06-04
21 26-06-01 CITIBANK N.A. 0.31 26-05-29
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-05-29
23 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-05-22
24 CITIBANK N.A. -0.27 26-05-22
25 26-05-05 CTBC BANK CO LTD -0.32 26-05-04
26 26-05-04 CITIBANK N.A. 0.26 26-04-30
27 CTBC BANK CO LTD -0.32 26-03-04
28 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-29
29 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-27
30 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-23
31 26-04-20 CITIBANK N.A. 0.65 26-04-17
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 26-04-17
33 26-03-30 CITIBANK N.A. 0.28 26-03-27
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-27
35 26-03-27 CITIBANK N.A. -0.35 26-03-26
36 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-20
37 26-02-11 CITIBANK N.A. 0.29 26-02-10
38 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-26
39 CHINA SECURITIES (INTERNATIONAL) -0.32 26-01-26
40 26-01-26 CHINA SECURITIES (INTERNATIONAL) -0.36 26-01-23
41 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-19
42 CHINA SECURITIES (INTERNATIONAL) -0.35 26-01-19
43 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
44 CHINA SECURITIES (INTERNATIONAL) -0.31 26-01-14
45 26-01-09 CHINA SECURITIES (INTERNATIONAL) -0.27 26-01-08
46 26-01-08 CHINA SECURITIES (INTERNATIONAL) -0.63 26-01-07
47 26-01-07 CHINA SECURITIES (INTERNATIONAL) -0.30 26-01-06
48 25-12-19 CITIBANK N.A. -0.26 25-12-18
49 25-12-18 CITIBANK N.A. -0.36 25-12-17
50 25-11-10 CITIBANK N.A. 0.33 25-11-07
51 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
52 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-30
53 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
54 25-08-19 CHINA SECURITIES (INTERNATIONAL) -0.26 25-08-18
55 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-15
57 CHINA SECURITIES (INTERNATIONAL) -0.87 25-08-14
58 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
59 25-07-18 CITIBANK N.A. 0.26 25-07-17
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-17
61 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-15
62 CITIBANK N.A. -0.31 25-07-16
63 25-06-30 CITIBANK N.A. 0.25 25-06-27
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-27
65 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-25
66 UBS SECURITIES HONG KONG LTD -0.54 25-06-25
67 25-06-20 UBS SECURITIES HONG KONG LTD 0.53 25-06-19
68 CITIBANK N.A. -0.28 25-06-19
69 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-19
70 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-11
71 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-10
72 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-09
73 25-06-06 CITIBANK N.A. -0.29 25-06-05
74 25-06-02 CITIBANK N.A. 0.41 25-05-30
75 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-29
77 25-05-29 CITIBANK N.A. 0.74 25-05-28
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-28
79 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
80 CHINA SECURITIES (INTERNATIONAL) -0.34 25-05-27
81 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-26
82 CHINA SECURITIES (INTERNATIONAL) -0.48 25-05-26
83 25-05-26 CHINA SECURITIES (INTERNATIONAL) -0.28 25-05-23
84 25-05-21 CHINA SECURITIES (INTERNATIONAL) -0.26 25-05-20
85 25-05-20 CHINA SECURITIES (INTERNATIONAL) -0.28 25-05-15
86 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
87 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
88 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
89 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
90 25-04-17 CITIBANK N.A. -0.29 25-04-16
91 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
92 25-04-10 CITIBANK N.A. 0.51 25-04-09
93 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
94 25-04-09 CITIBANK N.A. 0.38 25-04-08
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-08
96 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
97 25-04-03 CITIBANK N.A. -0.31 25-04-02
98 25-03-27 CITIBANK N.A. 0.32 25-03-26
99 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-26
100 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
101 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
102 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-21
103 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-21
104 25-03-21 CITIBANK N.A. 0.56 25-03-20
105 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-20
106 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-13
107 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-12
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
109 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-03-10
110 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
111 25-03-07 UBS SECURITIES HONG KONG LTD 0.39 25-03-06
112 CITIBANK N.A. 0.33 25-03-06
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-06
114 THE HONGKONG AND SHANGHAI BANKING -0.90 25-03-06
115 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-04
116 25-03-04 CITIBANK N.A. 0.57 25-03-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-03
118 25-03-03 UBS SECURITIES HONG KONG LTD -0.38 25-02-28
119 25-02-28 UBS SECURITIES HONG KONG LTD 0.31 25-02-27
120 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
121 25-02-27 UBS SECURITIES HONG KONG LTD -0.27 25-02-26
122 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-18
123 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-14
124 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-13
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
126 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-12
127 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-12
128 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-11
129 THE HONGKONG AND SHANGHAI BANKING -1.03 25-02-11
130 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
131 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-10
132 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-07
133 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-20
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-01-20
135 25-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-01-16
136 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
137 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
138 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-30
139 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
140 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
141 24-08-20 CITIBANK N.A. 0.32 24-08-19
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -1.28 24-08-09
144 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
145 JPMORGAN CHASE BANK, NATIONAL -2.15 24-07-19
146 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-04-30
147 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-30
148 24-02-22 CITIBANK N.A. 0.30 24-02-21
149 THE HONGKONG AND SHANGHAI BANKING -0.48 24-02-21
150 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-19
151 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-26
152 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
153 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-13
154 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
155 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-07
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-07
157 23-06-23 CITIBANK N.A. -0.36 23-06-20
158 23-01-27 CITIBANK N.A. -0.25 23-01-26
159 22-10-10 CHINA SECURITIES (INTERNATIONAL) 20.92 22-08-18
160 BOCI SECURITIES LTD -20.92 22-10-07
161 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-26
162 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-03
163 CITIBANK N.A. -0.32 22-08-03
164 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-01
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-01
166 22-07-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-21
167 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-18
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-18
169 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-11
170 22-05-24 CITIBANK N.A. -0.27 22-05-23
171 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-19
172 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-12
173 CITIBANK N.A. -0.31 22-05-12
174 22-05-12 CITIBANK N.A. 0.25 22-05-11
175 22-05-03 CITIBANK N.A. 0.30 22-04-29
176 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-28
177 JPMORGAN CHASE BANK, NATIONAL -0.25 22-04-28
178 22-04-04 CITIBANK N.A. -0.27 22-04-01
179 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-18
180 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
181 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
182 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-10
183 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-13
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-13
185 22-01-05 CITIBANK N.A. -0.25 22-01-04
186 22-01-03 CITIBANK N.A. 0.32 21-12-30
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-30
188 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-12-29
189 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-29
190 21-11-05 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
191 21-10-28 UBS SECURITIES HONG KONG LTD 0.28 21-10-27
192 CITIBANK N.A. -0.26 21-10-27
193 21-09-10 CITIBANK N.A. 0.29 21-09-09
194 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
195 21-09-08 UBS SECURITIES HONG KONG LTD 0.31 21-09-07
196 CITIBANK N.A. -0.35 21-09-07
197 21-08-31 CITIBANK N.A. 0.29 21-08-30
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-30
199 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
200 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
201 CITIBANK N.A. -0.33 21-08-25
202 21-08-17 CITIBANK N.A. 0.32 21-08-16
203 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
204 21-08-16 CITIBANK N.A. 0.39 21-08-13
205 DEUTSCHE BANK AG -0.35 21-08-13
206 21-08-13 UBS SECURITIES HONG KONG LTD 0.28 21-08-12
207 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
208 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
209 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-11
210 21-06-08 DEUTSCHE BANK AG 0.45 21-06-07
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-06-07
212 21-06-01 BOCI SECURITIES LTD -0.29 21-05-31
213 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-24
214 DEUTSCHE BANK AG -0.42 21-05-24
215 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-25
216 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-19
217 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-19
218 BOCI SECURITIES LTD -0.30 21-03-19
219 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-26
220 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-26
221 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-22
222 21-01-22 DEUTSCHE BANK AG 0.29 21-01-21
223 21-01-21 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
224 21-01-19 BOCI SECURITIES LTD -0.25 21-01-18
225 21-01-18 BOCI SECURITIES LTD 62.45 21-01-15
226 21-01-15 BOCI SECURITIES LTD -0.29 21-01-14
227 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-13
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-13
229 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-13
230 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-12
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-12
232 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-12
233 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-11
234 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
235 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.51 21-01-06
236 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-04
237 THE HONGKONG AND SHANGHAI BANKING -0.55 21-01-04
238 20-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-11-25
239 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-03
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-11-03
241 20-10-19 DEUTSCHE BANK AG 0.45 20-10-16
242 THE HONGKONG AND SHANGHAI BANKING -0.38 20-10-16
243 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-10-14
244 CITIBANK N.A. -0.31 20-10-14
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-14
246 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-10-12
247 JPMORGAN CHASE BANK, NATIONAL -0.44 20-10-12
248 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-10-06
250 20-09-28 CITIBANK N.A. 0.53 20-09-25
251 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-25
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-25
253 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-25
254 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-08
255 CITIBANK N.A. -0.41 20-09-08
256 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-09-01
257 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-01
258 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-26
259 20-08-25 CITIBANK N.A. 0.52 20-08-24
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-24
261 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-21
262 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-21
263 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-06
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-06
265 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-30
266 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-30
267 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
268 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-16
269 20-06-15 CITIBANK N.A. 0.27 20-06-12
270 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-03
271 CITIBANK N.A. -0.34 20-06-03
272 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
273 DEUTSCHE BANK AG -0.38 20-06-02
274 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-01
275 CITIBANK N.A. 0.51 20-06-01
276 THE HONGKONG AND SHANGHAI BANKING -0.76 20-06-01
277 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-05-15
278 DEUTSCHE BANK AG -0.38 20-05-15
279 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-05-14
280 DEUTSCHE BANK AG 0.57 20-05-14
281 CITIBANK N.A. -0.28 20-05-14
282 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-14
283 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-14
284 20-05-12 MACQUARIE BANK LTD 0.32 20-04-24
285 20-05-08 MERRILL LYNCH FAR EAST LTD 0.32 20-05-07
286 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-07
287 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.66 20-04-27
288 CITIBANK N.A. -0.69 20-04-27
289 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.30 20-02-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 20-02-07
291 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-01-17
293 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-12
294 CITIBANK N.A. -0.34 19-12-12
295 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-12-01
296 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-01
297 CITIBANK N.A. -0.34 17-12-01
298 DEUTSCHE BANK AG -0.69 17-12-01
299 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-12
300 16-08-23 CITIBANK N.A. 0.46 16-08-22
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-08-22
302 16-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
303 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-10
304 UBS SECURITIES HONG KONG LTD -0.26 16-06-10
305 16-06-10 UBS SECURITIES HONG KONG LTD 0.27 16-06-08
306 16-06-06 DEUTSCHE BANK AG -0.26 16-06-03
307 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-29
308 UBS SECURITIES HONG KONG LTD -0.42 16-04-29
309 16-04-28 UBS SECURITIES HONG KONG LTD 0.53 16-04-27
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-04-27
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-27
312 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-27
313 DEUTSCHE BANK AG 0.27 16-04-27
314 CITIBANK N.A. 0.26 16-04-27
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 16-04-27
316 16-04-22 CITIBANK N.A. -0.34 16-04-21
317 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-02
318 14-11-20 CITIBANK N.A. 0.46 14-11-19
319 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-18
320 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-04
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-04
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-04
323 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-03
324 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 14-09-01
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-09-01
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 14-09-01
327 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-08-26
328 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-26
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-08-26
330 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-08-25
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-25
332 14-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-08-20
333 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-30
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-05-30
335 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
336 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-20
337 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-12
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-02-12
339 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-16
340 13-12-09 BNP PARIBAS -0.27 13-12-06
341 13-12-04 DEUTSCHE BANK AG 0.33 13-12-03
342 13-11-27 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-26
343 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-08
344 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-07
345 DEUTSCHE BANK AG -0.47 13-11-07
346 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-05
347 13-10-30 BOCI SECURITIES LTD 3.89 13-10-29
348 THE HONGKONG AND SHANGHAI BANKING -0.46 13-10-29
349 13-10-29 CITIBANK N.A. 0.28 13-10-28
350 UBS SECURITIES HONG KONG LTD -0.31 13-10-15
351 13-10-28 BOCI SECURITIES LTD -0.39 13-10-25
352 13-10-24 DEUTSCHE BANK AG 0.37 13-10-23
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-23
354 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-22
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-22
356 DEUTSCHE BANK AG -0.29 13-10-22
357 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-15
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-15
359 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-11
360 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-10
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-10
362 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-09
363 UBS SECURITIES HONG KONG LTD 0.36
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-09
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-10-09
366 13-10-09 BOCI SECURITIES LTD 1.28 13-10-08
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-07
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-07
369 MORGAN STANLEY HONG KONG SECURITIES LTD -3.16 13-10-07
370 13-10-07 THE HONGKONG AND SHANGHAI BANKING 10.14
371 MORGAN STANLEY HONG KONG SECURITIES LTD 5.82
372 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44
374 CITIBANK N.A. 2.34
375 BNP PARIBAS 2.27
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67
377 DEUTSCHE SECURITIES ASIA LTD 0.96
378 JPMORGAN CHASE BANK, NATIONAL 0.71
379 DEUTSCHE BANK AG 0.40
380 SANFULL SECURITIES LTD 0.39
381 MERRILL LYNCH FAR EAST LTD 0.37

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