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

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