BYD Electronic (International) Company Limited: O

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

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