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

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