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

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