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

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