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

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