BYD Electronic (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
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 26-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-13
2 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-08
3 25-10-03 CITIBANK N.A. 0.38 25-10-02
4 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
5 25-09-08 CITIBANK N.A. -0.29 25-09-05
6 25-09-04 CITIBANK N.A. 0.25 25-09-03
7 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-02
8 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-01
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-01
10 CITIBANK N.A. -0.27 25-09-01
11 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-29
12 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-19
13 CITIBANK N.A. -0.47 25-08-19
14 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-13
15 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-07
16 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-25
17 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-19
18 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-13
19 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-04-29
21 BNP PARIBAS 0.26 25-06-06
22 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-06
23 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-02
24 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-29
26 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-10
27 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-07
28 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-26
29 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-25
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-25
31 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
32 25-03-14 CITIBANK N.A. -0.32 25-03-13
33 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
34 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-04
35 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-03
36 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-25
37 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
38 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-14
39 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-13
40 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-13
41 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-30
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-30
43 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-30
44 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-10
45 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.33 24-11-28
46 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-11-28
47 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
48 24-11-11 CITIBANK N.A. -0.46 24-11-08
49 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
50 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
51 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
52 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
57 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-09
58 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.51 24-06-11
59 BNP PARIBAS -0.42 24-06-11
60 24-06-11 BNP PARIBAS 0.68 24-06-07
61 CITIBANK N.A. -0.63 24-06-07
62 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-13
63 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-23
64 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-01-23
65 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-19
66 UBS SECURITIES HONG KONG LTD -0.36 23-06-19
67 23-06-09 CITIBANK N.A. -0.27 23-06-08
68 22-11-18 INTERACTIVE BROKERS HONG KONG LTD 1.47 22-11-17
69 OOO SECURITIES (HK) GROUP LTD -1.46 20-08-28
70 22-07-13 CITIBANK N.A. 0.35 22-07-12
71 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-12
72 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.56 22-07-08
73 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
74 22-06-20 CITIBANK N.A. -0.31 22-06-17
75 22-06-17 CITIBANK N.A. 0.42 22-06-16
76 JPMORGAN CHASE BANK, NATIONAL -0.45 22-06-16
77 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-14
78 22-05-31 CITIBANK N.A. -0.29 22-05-30
79 22-05-30 CITIBANK N.A. 0.43 22-05-27
80 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-27
81 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-04-29
82 CITIBANK N.A. -0.61 22-04-29
83 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-25
84 CITIBANK N.A. -0.29 22-04-25
85 22-04-25 CITIBANK N.A. 1.15 22-04-22
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 22-04-22
87 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 22-04-20
88 CITIBANK N.A. -0.79 22-04-20
89 22-04-14 CITIBANK N.A. 0.86 22-04-13
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-04-13
91 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-04-12
92 CITIBANK N.A. -0.92 22-04-12
93 22-04-12 CITIBANK N.A. 1.16 22-04-11
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 22-04-11
95 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-04-08
96 CITIBANK N.A. -0.92 22-04-08
97 22-04-07 CITIBANK N.A. 0.32 22-04-06
98 22-04-06 CITIBANK N.A. 0.40 22-04-04
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-04-04
100 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-01
101 22-03-29 CITIBANK N.A. -0.29 22-03-28
102 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-24
103 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-22
104 CITIBANK N.A. -0.39 22-03-22
105 22-03-22 CITIBANK N.A. -0.30 22-03-21
106 22-03-21 CITIBANK N.A. 0.47 22-03-18
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-18
108 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-14
109 CITIBANK N.A. -0.27 22-02-14
110 21-12-21 CITIBANK N.A. -0.30 21-12-20
111 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-11-24
112 CITIBANK N.A. -0.44 21-11-24
113 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-11-18
114 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
115 CITIBANK N.A. -0.84 21-11-18
116 21-11-18 CITIBANK N.A. 1.10 21-11-17
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-11-17
118 21-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-11-16
119 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-15
120 21-11-15 CITIBANK N.A. 0.32 21-11-12
121 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-25
122 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-10-20
123 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-05-28
124 MERRILL LYNCH FAR EAST LTD 0.38 21-05-28
125 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
126 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-27
127 21-05-03 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-30
128 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
129 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-16
130 CITIBANK N.A. -0.49 21-02-16
131 21-01-26 CITIBANK N.A. 0.44 21-01-25
132 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-22
133 21-01-21 DEUTSCHE BANK AG 0.48 21-01-20
134 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-15
135 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-09
136 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-30
137 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-30
138 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-01
139 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-26
140 OOO SECURITIES (HK) GROUP LTD -0.39 20-08-26
141 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-25
142 OOO SECURITIES (HK) GROUP LTD -0.57 20-04-07
143 20-08-20 UBS SECURITIES HONG KONG LTD -0.26 20-08-19
144 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
145 BNP PARIBAS -0.30 20-07-07
146 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-21
147 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-20
148 20-04-20 DEUTSCHE BANK AG 0.30 20-04-17
149 20-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-16
150 20-04-16 DEUTSCHE BANK AG -0.28 20-04-15
151 20-04-14 DEUTSCHE BANK AG 0.48 20-04-09
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-09
153 20-03-24 OOO SECURITIES (HK) GROUP LTD 0.51 20-03-23
154 CITIBANK N.A. -0.26 20-03-23
155 20-03-23 OOO SECURITIES (HK) GROUP LTD 0.51 20-03-20
156 20-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-02-21
157 20-02-18 DEUTSCHE BANK AG -0.26 20-02-17
158 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-10
159 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.16 20-02-07
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-02-07
161 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-17
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-01-17
163 20-01-08 DEUTSCHE BANK AG -0.28 20-01-07
164 20-01-06 DEUTSCHE BANK AG -0.28 20-01-03
165 20-01-03 DEUTSCHE BANK AG 0.39 20-01-02
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-02
167 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-11-14
168 DEUTSCHE BANK AG -0.27 19-11-14
169 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-14
170 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-11
171 DEUTSCHE BANK AG -0.30 19-11-11
172 19-11-07 DEUTSCHE BANK AG -0.50 19-11-06
173 19-11-06 DEUTSCHE BANK AG 0.26 19-11-05
174 19-11-05 DEUTSCHE BANK AG 0.60 19-11-04
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-04
176 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-10-31
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-10-31
178 19-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-09-26
179 DEUTSCHE BANK AG -0.34 19-09-26
180 19-09-25 DEUTSCHE BANK AG 0.36 19-09-24
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-24
182 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-17
183 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-17
184 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-16
185 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-09-13
186 DEUTSCHE BANK AG -0.26 19-09-13
187 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-11
188 DEUTSCHE BANK AG 0.26 19-09-11
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-11
190 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-06
191 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-27
192 19-08-27 CITIBANK N.A. -0.29 19-08-26
193 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-23
194 CITIBANK N.A. -0.31 19-08-23
195 19-08-20 UBS SECURITIES HONG KONG LTD -0.29 19-08-19
196 19-07-11 DEUTSCHE BANK AG -0.39 19-07-10
197 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
198 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-06-19
199 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-17
200 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-06-14
201 DEUTSCHE BANK AG -0.29 19-06-14
202 19-06-13 DEUTSCHE BANK AG 0.36 19-06-12
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-12
204 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-05-21
205 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-07
206 19-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-25
207 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-14
208 19-01-10 MACQUARIE BANK LTD 0.45 19-01-09
209 CITIBANK N.A. -0.33 19-01-09
210 18-12-28 CITIBANK N.A. 0.37 18-12-27
211 MACQUARIE BANK LTD -0.63 18-12-27
212 18-12-21 MACQUARIE BANK LTD 0.61 18-12-20
213 CITIBANK N.A. -0.42 18-12-20
214 18-11-05 FULBRIGHT SECURITIES LTD 0.27 18-11-02
215 CHONG HING BANK LTD -0.27 18-11-02
216 18-11-02 CHONG HING BANK LTD 0.29 18-11-01
217 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 18-11-01
218 18-11-01 CHONG HING BANK LTD 0.31 18-10-31
219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-31
220 18-10-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 18-10-29
221 CHONG HING BANK LTD -0.26 18-10-26
222 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-09-27
223 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
224 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
225 18-02-14 UBS SECURITIES HONG KONG LTD -0.34 18-02-13
226 18-02-05 FULBRIGHT SECURITIES LTD 0.29 18-02-02
227 CHONG HING BANK LTD -0.27 18-02-02
228 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-01
229 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-03
230 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-03
231 17-12-20 FULBRIGHT SECURITIES LTD 0.46 17-12-19
232 CHONG HING BANK LTD -0.49 17-12-13
233 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
234 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-12-01
235 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-01
236 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-15
237 MERRILL LYNCH FAR EAST LTD -0.75 17-11-15
238 17-11-10 CITIBANK N.A. 0.25 17-11-09
239 17-11-09 MERRILL LYNCH FAR EAST LTD 0.81 17-11-08
240 CITIBANK N.A. -0.27 17-11-08
241 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-08
242 17-08-16 CITIBANK N.A. 0.28 17-08-15
243 17-08-11 DEUTSCHE BANK AG -0.28 17-08-10
244 17-08-01 DEUTSCHE BANK AG 0.39 17-07-31
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-31
246 17-06-15 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-14
247 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-06-08
248 DEUTSCHE BANK AG -0.47 17-06-08
249 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-22
250 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-16
251 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-12
252 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.79 17-03-27
253 DEUTSCHE BANK AG -0.89 17-03-27
254 17-03-21 FULBRIGHT SECURITIES LTD 0.42 17-03-20
255 CHONG HING BANK LTD -0.42 17-03-14
256 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-08
257 17-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-16
258 16-12-09 SHANGHAI COMMERCIAL BANK LTD 0.35 16-12-07
259 FULBRIGHT SECURITIES LTD -0.36 16-12-08
260 16-12-08 FULBRIGHT SECURITIES LTD 0.46 16-12-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-07
262 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-09-13
263 DEUTSCHE BANK AG 0.26 16-09-13
264 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-13
265 FIRST SHANGHAI SECURITIES LTD -0.34 16-09-13
266 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
267 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-12
268 DEUTSCHE SECURITIES ASIA LTD -0.75 16-09-12
269 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
270 DEUTSCHE SECURITIES ASIA LTD -0.27 16-09-09
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-09
272 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.28 16-09-08
273 16-09-06 DEUTSCHE SECURITIES ASIA LTD 1.02 16-09-05
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-05
275 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-05
276 DEUTSCHE BANK AG -1.32 16-09-05
277 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-02
278 16-08-31 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-30
279 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-22
280 16-07-21 DEUTSCHE BANK AG 0.26 16-07-20
281 16-07-07 DEUTSCHE BANK AG 0.27 16-07-06
282 16-06-13 DEUTSCHE BANK AG 0.31 16-06-10
283 16-06-10 DEUTSCHE BANK AG 0.76 16-06-08
284 DEUTSCHE SECURITIES ASIA LTD -0.77 16-06-08
285 16-05-18 DEUTSCHE SECURITIES ASIA LTD 1.12 16-05-17
286 DEUTSCHE BANK AG -1.27 16-05-17
287 16-05-10 DEUTSCHE BANK AG -0.28 16-05-09
288 16-03-03 DEUTSCHE BANK AG 0.29 16-03-02
289 16-02-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-26
290 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-04
291 DEUTSCHE BANK AG -0.28 16-02-04
292 15-12-30 DEUTSCHE BANK AG 0.36 15-12-29
293 DEUTSCHE SECURITIES ASIA LTD -0.33 15-12-29
294 15-12-29 DEUTSCHE BANK AG 0.42 15-12-28
295 DEUTSCHE SECURITIES ASIA LTD -0.43 15-12-28
296 15-12-16 DEUTSCHE SECURITIES ASIA LTD 1.02 15-12-15
297 CITIBANK N.A. -0.28 15-12-15
298 DEUTSCHE BANK AG -0.68 15-12-15
299 15-12-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-12-10
300 15-09-02 CITIBANK N.A. 0.51 15-09-01
301 DEUTSCHE BANK AG -0.44 15-09-01
302 15-08-31 DEUTSCHE BANK AG 0.31 15-08-28
303 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-28
304 15-08-28 DEUTSCHE BANK AG 0.31 15-08-27
305 15-08-27 DEUTSCHE BANK AG 0.27 15-08-26
306 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-26
307 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-19
308 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-30
309 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
310 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-09
311 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
312 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
313 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-30
314 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-26
315 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-22
316 15-06-16 DEUTSCHE BANK AG 0.55 15-06-15
317 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-15
318 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-09
319 15-06-09 DEUTSCHE SECURITIES ASIA LTD 0.68 15-06-08
320 DEUTSCHE BANK AG -0.83 15-06-08
321 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-28
322 UBS SECURITIES HONG KONG LTD -0.28 15-04-28
323 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
324 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
325 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-16
326 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
327 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
328 15-03-05 MERRILL LYNCH FAR EAST LTD 0.32 15-03-04
329 14-12-23 DEUTSCHE BANK AG -0.31 14-12-22
330 14-11-20 CITIBANK N.A. 0.35 14-11-19
331 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
332 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-04
333 14-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-03
334 14-11-03 DEUTSCHE BANK AG -0.26 14-10-31
335 CITIBANK N.A. -0.26 14-10-31
336 14-09-26 DEUTSCHE BANK AG 0.84 14-09-25
337 JPMORGAN CHASE BANK, NATIONAL -0.88 14-09-25
338 14-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-16
339 DEUTSCHE BANK AG -0.31 14-09-16
340 14-09-15 DEUTSCHE BANK AG 0.32 14-09-12
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-12
342 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-03
343 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
344 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-02
345 DEUTSCHE SECURITIES ASIA LTD -0.97 14-09-02
346 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-25
347 DEUTSCHE BANK AG -0.35 14-06-25
348 14-06-19 DEUTSCHE SECURITIES ASIA LTD 0.55 14-06-18
349 DEUTSCHE BANK AG -0.53 14-06-18
350 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 14-06-16
351 DEUTSCHE BANK AG -0.66 14-06-16
352 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-11
353 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-10
354 14-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-03-21
355 14-03-17 DEUTSCHE BANK AG 0.30 14-03-14
356 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-14
357 14-01-14 CITIBANK N.A. -0.33 14-01-13
358 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-18
359 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-06
360 CITIBANK N.A. 0.32 13-12-06
361 UOB KAY HIAN (HONG KONG) LTD 0.26 13-12-06
362 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
363 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-13
364 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
365 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-28
366 13-10-31 QUAM SECURITIES LTD 0.27 13-10-30
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-30
368 13-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 13-10-08
369 QUAM SECURITIES LTD -0.29 13-10-08
370 13-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-10-03
371 QUAM SECURITIES LTD 0.25 13-09-25
372 SHANGHAI COMMERCIAL BANK LTD -0.28 13-10-03
373 13-08-29 SHANGHAI COMMERCIAL BANK LTD 0.35 13-08-28
374 QUAM SECURITIES LTD -0.36 13-08-28
375 13-08-28 CITIBANK N.A. -0.40 13-08-27
376 13-08-22 DEUTSCHE SECURITIES ASIA LTD 0.36 13-08-21
377 JPMORGAN CHASE BANK, NATIONAL -0.36 13-08-21
378 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-15
379 DEUTSCHE SECURITIES ASIA LTD -0.40 13-08-15
380 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-19
381 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-18
382 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-17
383 SHANGHAI COMMERCIAL BANK LTD 0.27 13-07-17
384 QUAM SECURITIES LTD -0.62 13-07-17
385 13-07-17 ABCI SECURITIES CO LTD 7.47 13-07-16
386 13-06-26 DEUTSCHE BANK AG 0.29 13-06-25
387 13-06-10 DEUTSCHE BANK AG 0.72 13-02-26
388 THE HONGKONG AND SHANGHAI BANKING -0.80 13-06-07
389 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
390 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
391 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
392 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
393 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-20
394 CITIBANK N.A. -0.29 13-05-20
395 13-05-13 CITIBANK N.A. -0.28 13-05-10
396 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-08
397 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.69 13-04-25
398 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-25
399 13-03-20 CITIBANK N.A. 0.53 13-03-19
400 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-18
401 13-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-11
402 CITIBANK N.A. -0.44 13-03-12
403 13-02-04 CITIBANK N.A. 0.25 13-02-01
404 13-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-30
405 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.24 13-01-14
406 THE HONGKONG AND SHANGHAI BANKING -1.21 13-01-24
407 12-11-07 CITIBANK N.A. 0.26 12-11-06
408 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-02
410 11-08-10 CITIBANK N.A. -0.26 11-08-09
411 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-26
412 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
413 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-21
414 11-01-27 CITIBANK N.A. 0.30 11-01-26
415 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-24
417 10-09-02 MERRILL LYNCH FAR EAST LTD -0.41 10-09-01
418 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.30 10-08-31
419 MERRILL LYNCH FAR EAST LTD -1.36 10-08-31
420 10-08-30 MERRILL LYNCH FAR EAST LTD 1.90 10-08-27
421 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-27
422 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 10-08-27
423 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-12
424 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-30
425 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-29
426 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-28
427 THE HONGKONG AND SHANGHAI BANKING -1.58 09-10-28
428 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-27
429 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-29
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-29
431 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-20
432 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-04
433 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-05
434 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
435 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
436 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-20
437 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-19
438 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-13
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-13
440 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-24
441 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-10
442 UBS SECURITIES HONG KONG LTD -0.36 08-10-10
443 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-09
444 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
445 CITIBANK N.A. -0.36 08-10-09
446 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-08
447 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-03
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-03
449 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-10-02
450 FAIR EAGLE SECURITIES CO LTD -0.27 08-10-02
451 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-02
452 08-10-02 FAIR EAGLE SECURITIES CO LTD 0.34 08-09-24
453 THE HONGKONG AND SHANGHAI BANKING -1.13 08-09-30
454 08-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-26
455 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-26
456 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-30
457 MERRILL LYNCH FAR EAST LTD -0.53 08-05-30
458 08-05-27 UBS SECURITIES HONG KONG LTD 0.38 08-05-26
459 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-26
460 08-05-09 MERRILL LYNCH FAR EAST LTD 0.66 08-05-08
461 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-08
462 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-16
463 UBS SECURITIES HONG KONG LTD -0.64 08-01-16
464 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-15
465 07-12-27 UBS SECURITIES HONG KONG LTD 0.31 07-12-21
466 07-12-21 CITIBANK N.A. 0.34 07-12-20
467 07-12-20 THE HONGKONG AND SHANGHAI BANKING 19.89
468 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75
469 CITIBANK N.A. 2.01
470 EVERBRIGHT SECURITIES INVESTMENT 0.59
471 UBS SECURITIES HONG KONG LTD 0.47

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