Nexteer Automotive Group Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5826	2014-11-14	2021-04-09	2021-04-15
SEHK main board	1316	2013-10-07

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-30
2	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-19
3	2025-08-19	CHINA SECURITIES (INTERNATIONAL)	-0.26	2025-08-18
4	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-08-15
5	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-15
6	2025-08-18	CHINA SECURITIES (INTERNATIONAL)	-0.87	2025-08-14
7	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-30
8	2025-07-18	CITIBANK N.A.	0.26	2025-07-17
9	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-07-17
10	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-07-15
11	2025-07-17	CITIBANK N.A.	-0.31	2025-07-16
12	2025-06-30	CITIBANK N.A.	0.25	2025-06-27
13	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-27
14	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-25
15	2025-06-26	UBS SECURITIES HONG KONG LTD	-0.54	2025-06-25
16	2025-06-20	UBS SECURITIES HONG KONG LTD	0.53	2025-06-19
17	2025-06-20	CITIBANK N.A.	-0.28	2025-06-19
18	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-19
19	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-11
20	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-10
21	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-09
22	2025-06-06	CITIBANK N.A.	-0.29	2025-06-05
23	2025-06-02	CITIBANK N.A.	0.41	2025-05-30
24	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-29
25	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-29
26	2025-05-29	CITIBANK N.A.	0.74	2025-05-28
27	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-05-28
28	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-27
29	2025-05-28	CHINA SECURITIES (INTERNATIONAL)	-0.34	2025-05-27
30	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-26
31	2025-05-27	CHINA SECURITIES (INTERNATIONAL)	-0.48	2025-05-26
32	2025-05-26	CHINA SECURITIES (INTERNATIONAL)	-0.28	2025-05-23
33	2025-05-21	CHINA SECURITIES (INTERNATIONAL)	-0.26	2025-05-20
34	2025-05-20	CHINA SECURITIES (INTERNATIONAL)	-0.28	2025-05-15
35	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-02
36	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-29
37	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-28
38	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-23
39	2025-04-17	CITIBANK N.A.	-0.29	2025-04-16
40	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-11
41	2025-04-10	CITIBANK N.A.	0.51	2025-04-09
42	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-04-09
43	2025-04-09	CITIBANK N.A.	0.38	2025-04-08
44	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-04-08
45	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-03
46	2025-04-03	CITIBANK N.A.	-0.31	2025-04-02
47	2025-03-27	CITIBANK N.A.	0.32	2025-03-26
48	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-26
49	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-03-24
50	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-24
51	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-21
52	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-21
53	2025-03-21	CITIBANK N.A.	0.56	2025-03-20
54	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-03-20
55	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-03-13
56	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-12
57	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-03-12
58	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-03-10
59	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.38	2025-03-10
60	2025-03-07	UBS SECURITIES HONG KONG LTD	0.39	2025-03-06
61	2025-03-07	CITIBANK N.A.	0.33	2025-03-06
62	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-06
63	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-03-06
64	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-03-04
65	2025-03-04	CITIBANK N.A.	0.57	2025-03-03
66	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-03
67	2025-03-03	UBS SECURITIES HONG KONG LTD	-0.38	2025-02-28
68	2025-02-28	UBS SECURITIES HONG KONG LTD	0.31	2025-02-27
69	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-27
70	2025-02-27	UBS SECURITIES HONG KONG LTD	-0.27	2025-02-26
71	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-02-18
72	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-14
73	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-13
74	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-13
75	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-12
76	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-12
77	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-02-11
78	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-02-11
79	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-10
80	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-02-10
81	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-07
82	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-20
83	2025-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-01-20
84	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-01-16
85	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-17
86	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-08
87	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-08-30
88	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-08-30
89	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-23
90	2024-08-20	CITIBANK N.A.	0.32	2024-08-19
91	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-08-09
92	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.28	2024-08-09
93	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.07	2024-07-19
94	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.15	2024-07-19
95	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-04-30
96	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-30
97	2024-02-22	CITIBANK N.A.	0.30	2024-02-21
98	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-02-21
99	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-02-19
100	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-26
101	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-14
102	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-07-13
103	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-07-12
104	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-07
105	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-07-07
106	2023-06-23	CITIBANK N.A.	-0.36	2023-06-20
107	2023-01-27	CITIBANK N.A.	-0.25	2023-01-26
108	2022-10-10	CHINA SECURITIES (INTERNATIONAL)	20.92	2022-08-18
109	2022-10-10	BOCI SECURITIES LTD	-20.92	2022-10-07
110	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-26
111	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-08-03
112	2022-08-04	CITIBANK N.A.	-0.32	2022-08-03
113	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-01
114	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-01
115	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-07-21
116	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-07-18
117	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-07-18
118	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-11
119	2022-05-24	CITIBANK N.A.	-0.27	2022-05-23
120	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-05-19
121	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-12
122	2022-05-13	CITIBANK N.A.	-0.31	2022-05-12
123	2022-05-12	CITIBANK N.A.	0.25	2022-05-11
124	2022-05-03	CITIBANK N.A.	0.30	2022-04-29
125	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-04-28
126	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-04-28
127	2022-04-04	CITIBANK N.A.	-0.27	2022-04-01
128	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-18
129	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-18
130	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-17
131	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-10
132	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-01-13
133	2022-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-01-13
134	2022-01-05	CITIBANK N.A.	-0.25	2022-01-04
135	2022-01-03	CITIBANK N.A.	0.32	2021-12-30
136	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-12-30
137	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-12-29
138	2021-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-12-29
139	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-11-04
140	2021-10-28	UBS SECURITIES HONG KONG LTD	0.28	2021-10-27
141	2021-10-28	CITIBANK N.A.	-0.26	2021-10-27
142	2021-09-10	CITIBANK N.A.	0.29	2021-09-09
143	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.30	2021-09-09
144	2021-09-08	UBS SECURITIES HONG KONG LTD	0.31	2021-09-07
145	2021-09-08	CITIBANK N.A.	-0.35	2021-09-07
146	2021-08-31	CITIBANK N.A.	0.29	2021-08-30
147	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-08-30
148	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-08-26
149	2021-08-26	UBS SECURITIES HONG KONG LTD	0.31	2021-08-25
150	2021-08-26	CITIBANK N.A.	-0.33	2021-08-25
151	2021-08-17	CITIBANK N.A.	0.32	2021-08-16
152	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-16
153	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
154	2021-08-16	DEUTSCHE BANK AG	-0.35	2021-08-13
155	2021-08-13	UBS SECURITIES HONG KONG LTD	0.28	2021-08-12
156	2021-06-24	DEUTSCHE BANK AG	0.26	2021-06-23
157	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-23
158	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-11
159	2021-06-08	DEUTSCHE BANK AG	0.45	2021-06-07
160	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-06-07
161	2021-06-01	BOCI SECURITIES LTD	-0.29	2021-05-31
162	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-05-24
163	2021-05-25	DEUTSCHE BANK AG	-0.42	2021-05-24
164	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-25
165	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-19
166	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-19
167	2021-03-22	BOCI SECURITIES LTD	-0.30	2021-03-19
168	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-26
169	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-26
170	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-22
171	2021-01-22	DEUTSCHE BANK AG	0.29	2021-01-21
172	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-01-20
173	2021-01-19	BOCI SECURITIES LTD	-0.25	2021-01-18
174	2021-01-18	BOCI SECURITIES LTD	62.45	2021-01-15
175	2021-01-15	BOCI SECURITIES LTD	-0.29	2021-01-14
176	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-01-13
177	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-13
178	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-01-13
179	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-12
180	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-12
181	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-01-12
182	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-01-11
183	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-08
184	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-01-06
185	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-04
186	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-01-04
187	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-11-25
188	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-11-03
189	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2020-11-03
190	2020-10-19	DEUTSCHE BANK AG	0.45	2020-10-16
191	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-10-16
192	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2020-10-14
193	2020-10-15	CITIBANK N.A.	-0.31	2020-10-14
194	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-10-14
195	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-10-12
196	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-10-12
197	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-10-06
198	2020-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-10-06
199	2020-09-28	CITIBANK N.A.	0.53	2020-09-25
200	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-25
201	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-09-25
202	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-09-25
203	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-09-08
204	2020-09-09	CITIBANK N.A.	-0.41	2020-09-08
205	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-09-01
206	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-09-01
207	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-08-26
208	2020-08-25	CITIBANK N.A.	0.52	2020-08-24
209	2020-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-08-24
210	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-07-21
211	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-07-21
212	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-07-06
213	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-07-06
214	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-06-30
215	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-30
216	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-19
217	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-06-16
218	2020-06-15	CITIBANK N.A.	0.27	2020-06-12
219	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-06-03
220	2020-06-04	CITIBANK N.A.	-0.34	2020-06-03
221	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-02
222	2020-06-03	DEUTSCHE BANK AG	-0.38	2020-06-02
223	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-06-01
224	2020-06-02	CITIBANK N.A.	0.51	2020-06-01
225	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-06-01
226	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-05-15
227	2020-05-18	DEUTSCHE BANK AG	-0.38	2020-05-15
228	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-05-14
229	2020-05-15	DEUTSCHE BANK AG	0.57	2020-05-14
230	2020-05-15	CITIBANK N.A.	-0.28	2020-05-14
231	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-05-14
232	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-05-14
233	2020-05-12	MACQUARIE BANK LTD	0.32	2020-04-24
234	2020-05-08	MERRILL LYNCH FAR EAST LTD	0.32	2020-05-07
235	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-07
236	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-04-27
237	2020-04-28	CITIBANK N.A.	-0.69	2020-04-27
238	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.30	2020-02-07
239	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	2020-02-07
240	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-01-17
241	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2020-01-17
242	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-12-12
243	2019-12-13	CITIBANK N.A.	-0.34	2019-12-12
244	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-12-01
245	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-12-01
246	2017-12-04	CITIBANK N.A.	-0.34	2017-12-01
247	2017-12-04	DEUTSCHE BANK AG	-0.69	2017-12-01
248	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-09-12
249	2016-08-23	CITIBANK N.A.	0.46	2016-08-22
250	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-08-22
251	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-19
252	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-10
253	2016-06-13	UBS SECURITIES HONG KONG LTD	-0.26	2016-06-10
254	2016-06-10	UBS SECURITIES HONG KONG LTD	0.27	2016-06-08
255	2016-06-06	DEUTSCHE BANK AG	-0.26	2016-06-03
256	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-04-29
257	2016-05-03	UBS SECURITIES HONG KONG LTD	-0.42	2016-04-29
258	2016-04-28	UBS SECURITIES HONG KONG LTD	0.53	2016-04-27
259	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-04-27
260	2016-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-04-27
261	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-27
262	2016-04-28	DEUTSCHE BANK AG	0.27	2016-04-27
263	2016-04-28	CITIBANK N.A.	0.26	2016-04-27
264	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2016-04-27
265	2016-04-22	CITIBANK N.A.	-0.34	2016-04-21
266	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-02-02
267	2014-11-20	CITIBANK N.A.	0.46	2014-11-19
268	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-11-18
269	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-09-04
270	2014-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-09-04
271	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-09-04
272	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-09-03
273	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-09-01
274	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-09-01
275	2014-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2014-09-01
276	2014-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2014-08-26
277	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-08-26
278	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-08-26
279	2014-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-08-25
280	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-08-25
281	2014-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2014-08-20
282	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-05-30
283	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-05-30
284	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-05-20
285	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-20
286	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-12
287	2014-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-02-12
288	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-16
289	2013-12-09	BNP PARIBAS	-0.27	2013-12-06
290	2013-12-04	DEUTSCHE BANK AG	0.33	2013-12-03
291	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-11-26
292	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-08
293	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-11-07
294	2013-11-08	DEUTSCHE BANK AG	-0.47	2013-11-07
295	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-11-05
296	2013-10-30	BOCI SECURITIES LTD	3.89	2013-10-29
297	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-10-29
298	2013-10-29	CITIBANK N.A.	0.28	2013-10-28
299	2013-10-29	UBS SECURITIES HONG KONG LTD	-0.31	2013-10-15
300	2013-10-28	BOCI SECURITIES LTD	-0.40	2013-10-25
301	2013-10-24	DEUTSCHE BANK AG	0.37	2013-10-23
302	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-10-23
303	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-10-22
304	2013-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-10-22
305	2013-10-23	DEUTSCHE BANK AG	-0.29	2013-10-22
306	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-15
307	2013-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-10-15
308	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-10-11
309	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-10-10
310	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-10-10
311	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-10-09
312	2013-10-10	UBS SECURITIES HONG KONG LTD	0.36
313	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-10-09
314	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-10-09
315	2013-10-09	BOCI SECURITIES LTD	1.28	2013-10-08
316	2013-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2013-10-07
317	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-10-07
318	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.16	2013-10-07
319	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	10.14
320	2013-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	5.82
321	2013-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48
322	2013-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
323	2013-10-07	CITIBANK N.A.	2.34
324	2013-10-07	BNP PARIBAS	2.27
325	2013-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67
326	2013-10-07	DEUTSCHE SECURITIES ASIA LTD	0.96
327	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.71
328	2013-10-07	DEUTSCHE BANK AG	0.40
329	2013-10-07	SANFULL SECURITIES LTD	0.39
330	2013-10-07	MERRILL LYNCH FAR EAST LTD	0.38

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