BYD Electronic (International) Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0285	2007-12-20

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-10-08
2	2025-10-03	CITIBANK N.A.	0.38	2025-10-02
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-10-02
4	2025-09-08	CITIBANK N.A.	-0.29	2025-09-05
5	2025-09-04	CITIBANK N.A.	0.25	2025-09-03
6	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-09-02
7	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-01
8	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-01
9	2025-09-02	CITIBANK N.A.	-0.27	2025-09-01
10	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-29
11	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-08-19
12	2025-08-20	CITIBANK N.A.	-0.47	2025-08-19
13	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-13
14	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-07
15	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-06-25
16	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-19
17	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-13
18	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-11
19	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2025-04-29
20	2025-06-09	BNP PARIBAS	0.26	2025-06-06
21	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-06
22	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-02
23	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-29
24	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-29
25	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-10
26	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-07
27	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-26
28	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-25
29	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-25
30	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-21
31	2025-03-14	CITIBANK N.A.	-0.32	2025-03-13
32	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-11
33	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-04
34	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-03
35	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-25
36	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-17
37	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-14
38	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-13
39	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-13
40	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-30
41	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-30
42	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-30
43	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-10
44	2024-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.33	2024-11-28
45	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-11-28
46	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
47	2024-11-11	CITIBANK N.A.	-0.46	2024-11-08
48	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-03
49	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-25
50	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-30
51	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-30
52	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	2024-08-09
53	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.76	2024-08-09
54	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-19
55	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-07-19
56	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-09
57	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-06-11
58	2024-06-12	BNP PARIBAS	-0.42	2024-06-11
59	2024-06-11	BNP PARIBAS	0.68	2024-06-07
60	2024-06-11	CITIBANK N.A.	-0.63	2024-06-07
61	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-13
62	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-01-23
63	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-01-23
64	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-06-19
65	2023-06-20	UBS SECURITIES HONG KONG LTD	-0.36	2023-06-19
66	2023-06-09	CITIBANK N.A.	-0.27	2023-06-08
67	2022-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.47	2022-11-17
68	2022-11-18	OOO SECURITIES (HK) GROUP LTD	-1.46	2020-08-28
69	2022-07-13	CITIBANK N.A.	0.35	2022-07-12
70	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-12
71	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-07-08
72	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-29
73	2022-06-20	CITIBANK N.A.	-0.31	2022-06-17
74	2022-06-17	CITIBANK N.A.	0.42	2022-06-16
75	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-06-16
76	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-14
77	2022-05-31	CITIBANK N.A.	-0.29	2022-05-30
78	2022-05-30	CITIBANK N.A.	0.43	2022-05-27
79	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-05-27
80	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-04-29
81	2022-05-03	CITIBANK N.A.	-0.61	2022-04-29
82	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-04-25
83	2022-04-26	CITIBANK N.A.	-0.29	2022-04-25
84	2022-04-25	CITIBANK N.A.	1.15	2022-04-22
85	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2022-04-22
86	2022-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2022-04-20
87	2022-04-21	CITIBANK N.A.	-0.79	2022-04-20
88	2022-04-14	CITIBANK N.A.	0.86	2022-04-13
89	2022-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2022-04-13
90	2022-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2022-04-12
91	2022-04-13	CITIBANK N.A.	-0.92	2022-04-12
92	2022-04-12	CITIBANK N.A.	1.16	2022-04-11
93	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2022-04-11
94	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2022-04-08
95	2022-04-11	CITIBANK N.A.	-0.92	2022-04-08
96	2022-04-07	CITIBANK N.A.	0.32	2022-04-06
97	2022-04-06	CITIBANK N.A.	0.40	2022-04-04
98	2022-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-04-04
99	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-04-01
100	2022-03-29	CITIBANK N.A.	-0.29	2022-03-28
101	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-03-24
102	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-03-22
103	2022-03-23	CITIBANK N.A.	-0.39	2022-03-22
104	2022-03-22	CITIBANK N.A.	-0.30	2022-03-21
105	2022-03-21	CITIBANK N.A.	0.47	2022-03-18
106	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-03-18
107	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-14
108	2022-02-15	CITIBANK N.A.	-0.27	2022-02-14
109	2021-12-21	CITIBANK N.A.	-0.30	2021-12-20
110	2021-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-11-24
111	2021-11-25	CITIBANK N.A.	-0.44	2021-11-24
112	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-11-18
113	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-18
114	2021-11-19	CITIBANK N.A.	-0.84	2021-11-18
115	2021-11-18	CITIBANK N.A.	1.10	2021-11-17
116	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2021-11-17
117	2021-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2021-11-16
118	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-11-15
119	2021-11-15	CITIBANK N.A.	0.32	2021-11-12
120	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-10-25
121	2021-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-10-20
122	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-05-28
123	2021-05-31	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-28
124	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-28
125	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-05-27
126	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-04-30
127	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-02-10
128	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-16
129	2021-02-17	CITIBANK N.A.	-0.49	2021-02-16
130	2021-01-26	CITIBANK N.A.	0.44	2021-01-25
131	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-22
132	2021-01-21	DEUTSCHE BANK AG	0.48	2021-01-20
133	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-15
134	2020-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-12-09
135	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-11-30
136	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-10-30
137	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-01
138	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-26
139	2020-08-27	OOO SECURITIES (HK) GROUP LTD	-0.39	2020-08-26
140	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-25
141	2020-08-26	OOO SECURITIES (HK) GROUP LTD	-0.57	2020-04-07
142	2020-08-20	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-19
143	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-07-07
144	2020-07-08	BNP PARIBAS	-0.30	2020-07-07
145	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-04-21
146	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-04-20
147	2020-04-20	DEUTSCHE BANK AG	0.30	2020-04-17
148	2020-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-04-16
149	2020-04-16	DEUTSCHE BANK AG	-0.28	2020-04-15
150	2020-04-14	DEUTSCHE BANK AG	0.48	2020-04-09
151	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-04-09
152	2020-03-24	OOO SECURITIES (HK) GROUP LTD	0.51	2020-03-23
153	2020-03-24	CITIBANK N.A.	-0.26	2020-03-23
154	2020-03-23	OOO SECURITIES (HK) GROUP LTD	0.51	2020-03-20
155	2020-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-02-21
156	2020-02-18	DEUTSCHE BANK AG	-0.26	2020-02-17
157	2020-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-02-10
158	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2020-02-07
159	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2020-02-07
160	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-01-17
161	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-01-17
162	2020-01-08	DEUTSCHE BANK AG	-0.28	2020-01-07
163	2020-01-06	DEUTSCHE BANK AG	-0.28	2020-01-03
164	2020-01-03	DEUTSCHE BANK AG	0.39	2020-01-02
165	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-01-02
166	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-11-14
167	2019-11-15	DEUTSCHE BANK AG	-0.27	2019-11-14
168	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-14
169	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-11-11
170	2019-11-12	DEUTSCHE BANK AG	-0.30	2019-11-11
171	2019-11-07	DEUTSCHE BANK AG	-0.50	2019-11-06
172	2019-11-06	DEUTSCHE BANK AG	0.26	2019-11-05
173	2019-11-05	DEUTSCHE BANK AG	0.60	2019-11-04
174	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-11-04
175	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-10-31
176	2019-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-10-31
177	2019-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-09-26
178	2019-09-27	DEUTSCHE BANK AG	-0.34	2019-09-26
179	2019-09-25	DEUTSCHE BANK AG	0.36	2019-09-24
180	2019-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-09-24
181	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-09-17
182	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-09-17
183	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-09-16
184	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-09-13
185	2019-09-16	DEUTSCHE BANK AG	-0.26	2019-09-13
186	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-09-11
187	2019-09-12	DEUTSCHE BANK AG	0.26	2019-09-11
188	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-09-11
189	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-06
190	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-08-27
191	2019-08-27	CITIBANK N.A.	-0.29	2019-08-26
192	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-08-23
193	2019-08-26	CITIBANK N.A.	-0.31	2019-08-23
194	2019-08-20	UBS SECURITIES HONG KONG LTD	-0.29	2019-08-19
195	2019-07-11	DEUTSCHE BANK AG	-0.39	2019-07-10
196	2019-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-07-08
197	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-06-19
198	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-06-17
199	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-06-14
200	2019-06-17	DEUTSCHE BANK AG	-0.29	2019-06-14
201	2019-06-13	DEUTSCHE BANK AG	0.36	2019-06-12
202	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-06-12
203	2019-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2019-05-21
204	2019-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-05-07
205	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-02-25
206	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-02-14
207	2019-01-10	MACQUARIE BANK LTD	0.45	2019-01-09
208	2019-01-10	CITIBANK N.A.	-0.33	2019-01-09
209	2018-12-28	CITIBANK N.A.	0.37	2018-12-27
210	2018-12-28	MACQUARIE BANK LTD	-0.63	2018-12-27
211	2018-12-21	MACQUARIE BANK LTD	0.61	2018-12-20
212	2018-12-21	CITIBANK N.A.	-0.42	2018-12-20
213	2018-11-05	FULBRIGHT SECURITIES LTD	0.27	2018-11-02
214	2018-11-05	CHONG HING BANK LTD	-0.27	2018-11-02
215	2018-11-02	CHONG HING BANK LTD	0.29	2018-11-01
216	2018-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2018-11-01
217	2018-11-01	CHONG HING BANK LTD	0.31	2018-10-31
218	2018-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2018-10-31
219	2018-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2018-10-29
220	2018-10-30	CHONG HING BANK LTD	-0.26	2018-10-26
221	2018-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-09-27
222	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
223	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-26
224	2018-02-14	UBS SECURITIES HONG KONG LTD	-0.34	2018-02-13
225	2018-02-05	FULBRIGHT SECURITIES LTD	0.29	2018-02-02
226	2018-02-05	CHONG HING BANK LTD	-0.27	2018-02-02
227	2018-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-02-01
228	2018-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-01-03
229	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-03
230	2017-12-20	FULBRIGHT SECURITIES LTD	0.46	2017-12-19
231	2017-12-20	CHONG HING BANK LTD	-0.49	2017-12-13
232	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-06
233	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2017-12-01
234	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-12-01
235	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-11-15
236	2017-11-16	MERRILL LYNCH FAR EAST LTD	-0.75	2017-11-15
237	2017-11-10	CITIBANK N.A.	0.25	2017-11-09
238	2017-11-09	MERRILL LYNCH FAR EAST LTD	0.81	2017-11-08
239	2017-11-09	CITIBANK N.A.	-0.27	2017-11-08
240	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-11-08
241	2017-08-16	CITIBANK N.A.	0.28	2017-08-15
242	2017-08-11	DEUTSCHE BANK AG	-0.28	2017-08-10
243	2017-08-01	DEUTSCHE BANK AG	0.39	2017-07-31
244	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-07-31
245	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-06-14
246	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-06-08
247	2017-06-09	DEUTSCHE BANK AG	-0.47	2017-06-08
248	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-05-22
249	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-05-16
250	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-12
251	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.79	2017-03-27
252	2017-03-28	DEUTSCHE BANK AG	-0.89	2017-03-27
253	2017-03-21	FULBRIGHT SECURITIES LTD	0.42	2017-03-20
254	2017-03-21	CHONG HING BANK LTD	-0.42	2017-03-14
255	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-08
256	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-16
257	2016-12-09	SHANGHAI COMMERCIAL BANK LTD	0.35	2016-12-07
258	2016-12-09	FULBRIGHT SECURITIES LTD	-0.36	2016-12-08
259	2016-12-08	FULBRIGHT SECURITIES LTD	0.46	2016-12-07
260	2016-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-07
261	2016-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-09-13
262	2016-09-14	DEUTSCHE BANK AG	0.26	2016-09-13
263	2016-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-09-13
264	2016-09-14	FIRST SHANGHAI SECURITIES LTD	-0.34	2016-09-13
265	2016-09-13	DEUTSCHE BANK AG	0.65	2016-09-12
266	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-09-12
267	2016-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.75	2016-09-12
268	2016-09-12	DEUTSCHE BANK AG	0.97	2016-09-09
269	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-09-09
270	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-09-09
271	2016-09-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-09-08
272	2016-09-06	DEUTSCHE SECURITIES ASIA LTD	1.02	2016-09-05
273	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-09-05
274	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-09-05
275	2016-09-06	DEUTSCHE BANK AG	-1.32	2016-09-05
276	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-09-02
277	2016-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-08-30
278	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-22
279	2016-07-21	DEUTSCHE BANK AG	0.26	2016-07-20
280	2016-07-07	DEUTSCHE BANK AG	0.27	2016-07-06
281	2016-06-13	DEUTSCHE BANK AG	0.31	2016-06-10
282	2016-06-10	DEUTSCHE BANK AG	0.76	2016-06-08
283	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.77	2016-06-08
284	2016-05-18	DEUTSCHE SECURITIES ASIA LTD	1.12	2016-05-17
285	2016-05-18	DEUTSCHE BANK AG	-1.27	2016-05-17
286	2016-05-10	DEUTSCHE BANK AG	-0.28	2016-05-09
287	2016-03-03	DEUTSCHE BANK AG	0.29	2016-03-02
288	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-02-26
289	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-04
290	2016-02-05	DEUTSCHE BANK AG	-0.28	2016-02-04
291	2015-12-30	DEUTSCHE BANK AG	0.36	2015-12-29
292	2015-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-12-29
293	2015-12-29	DEUTSCHE BANK AG	0.42	2015-12-28
294	2015-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-12-28
295	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	1.02	2015-12-15
296	2015-12-16	CITIBANK N.A.	-0.28	2015-12-15
297	2015-12-16	DEUTSCHE BANK AG	-0.68	2015-12-15
298	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-12-10
299	2015-09-02	CITIBANK N.A.	0.51	2015-09-01
300	2015-09-02	DEUTSCHE BANK AG	-0.44	2015-09-01
301	2015-08-31	DEUTSCHE BANK AG	0.31	2015-08-28
302	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-08-28
303	2015-08-28	DEUTSCHE BANK AG	0.31	2015-08-27
304	2015-08-27	DEUTSCHE BANK AG	0.27	2015-08-26
305	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-26
306	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-19
307	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-07-30
308	2015-07-29	DEUTSCHE BANK AG	-0.26	2015-07-28
309	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-09
310	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-08
311	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-02
312	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-30
313	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-06-26
314	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-06-22
315	2015-06-16	DEUTSCHE BANK AG	0.55	2015-06-15
316	2015-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-06-15
317	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-06-09
318	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	0.68	2015-06-08
319	2015-06-09	DEUTSCHE BANK AG	-0.83	2015-06-08
320	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-28
321	2015-04-29	UBS SECURITIES HONG KONG LTD	-0.28	2015-04-28
322	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-20
323	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-20
324	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-16
325	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
326	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-09
327	2015-03-05	MERRILL LYNCH FAR EAST LTD	0.32	2015-03-04
328	2014-12-23	DEUTSCHE BANK AG	-0.31	2014-12-22
329	2014-11-20	CITIBANK N.A.	0.35	2014-11-19
330	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-11-19
331	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-11-04
332	2014-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2014-11-03
333	2014-11-03	DEUTSCHE BANK AG	-0.26	2014-10-31
334	2014-11-03	CITIBANK N.A.	-0.26	2014-10-31
335	2014-09-26	DEUTSCHE BANK AG	0.84	2014-09-25
336	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.88	2014-09-25
337	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-09-16
338	2014-09-17	DEUTSCHE BANK AG	-0.31	2014-09-16
339	2014-09-15	DEUTSCHE BANK AG	0.32	2014-09-12
340	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-09-12
341	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-09-03
342	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-09-03
343	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.98	2014-09-02
344	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.97	2014-09-02
345	2014-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-06-25
346	2014-06-26	DEUTSCHE BANK AG	-0.35	2014-06-25
347	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	0.55	2014-06-18
348	2014-06-19	DEUTSCHE BANK AG	-0.53	2014-06-18
349	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	0.57	2014-06-16
350	2014-06-17	DEUTSCHE BANK AG	-0.66	2014-06-16
351	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-04-11
352	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-10
353	2014-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2014-03-21
354	2014-03-17	DEUTSCHE BANK AG	0.30	2014-03-14
355	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-03-14
356	2014-01-14	CITIBANK N.A.	-0.33	2014-01-13
357	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-18
358	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-12-06
359	2013-12-09	CITIBANK N.A.	0.32	2013-12-06
360	2013-12-09	UOB KAY HIAN (HONG KONG) LTD	0.26	2013-12-06
361	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-06
362	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-13
363	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-01
364	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2013-10-28
365	2013-10-31	QUAM SECURITIES LTD	0.27	2013-10-30
366	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-30
367	2013-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2013-10-08
368	2013-10-09	QUAM SECURITIES LTD	-0.29	2013-10-08
369	2013-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-10-03
370	2013-10-04	QUAM SECURITIES LTD	0.25	2013-09-25
371	2013-10-04	SHANGHAI COMMERCIAL BANK LTD	-0.28	2013-10-03
372	2013-08-29	SHANGHAI COMMERCIAL BANK LTD	0.35	2013-08-28
373	2013-08-29	QUAM SECURITIES LTD	-0.36	2013-08-28
374	2013-08-28	CITIBANK N.A.	-0.40	2013-08-27
375	2013-08-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-08-21
376	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-08-21
377	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-08-15
378	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-08-15
379	2013-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-07-19
380	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-07-18
381	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-07-17
382	2013-07-18	SHANGHAI COMMERCIAL BANK LTD	0.27	2013-07-17
383	2013-07-18	QUAM SECURITIES LTD	-0.62	2013-07-17
384	2013-07-17	ABCI SECURITIES CO LTD	7.47	2013-07-16
385	2013-06-26	DEUTSCHE BANK AG	0.29	2013-06-25
386	2013-06-10	DEUTSCHE BANK AG	0.72	2013-02-26
387	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-06-07
388	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-05
389	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-30
390	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-28
391	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-24
392	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-20
393	2013-05-21	CITIBANK N.A.	-0.29	2013-05-20
394	2013-05-13	CITIBANK N.A.	-0.28	2013-05-10
395	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-08
396	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-04-25
397	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-04-25
398	2013-03-20	CITIBANK N.A.	0.53	2013-03-19
399	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-03-18
400	2013-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-03-11
401	2013-03-13	CITIBANK N.A.	-0.44	2013-03-12
402	2013-02-04	CITIBANK N.A.	0.25	2013-02-01
403	2013-01-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-30
404	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.24	2013-01-14
405	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.21	2013-01-24
406	2012-11-07	CITIBANK N.A.	0.26	2012-11-06
407	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-02
408	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-02
409	2011-08-10	CITIBANK N.A.	-0.26	2011-08-09
410	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-05-26
411	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-26
412	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-21
413	2011-01-27	CITIBANK N.A.	0.30	2011-01-26
414	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-24
415	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-01-24
416	2010-09-02	MERRILL LYNCH FAR EAST LTD	-0.41	2010-09-01
417	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	1.30	2010-08-31
418	2010-09-01	MERRILL LYNCH FAR EAST LTD	-1.36	2010-08-31
419	2010-08-30	MERRILL LYNCH FAR EAST LTD	1.90	2010-08-27
420	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-08-27
421	2010-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2010-08-27
422	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-12
423	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-30
424	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-10-29
425	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.45	2009-10-28
426	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.58	2009-10-28
427	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-10-27
428	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-09-29
429	2009-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-09-29
430	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-20
431	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-04
432	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-05
433	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-28
434	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-27
435	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-20
436	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-19
437	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-13
438	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-13
439	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-24
440	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-10
441	2008-10-13	UBS SECURITIES HONG KONG LTD	-0.36	2008-10-10
442	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-09
443	2008-10-10	UBS SECURITIES HONG KONG LTD	0.28	2008-10-09
444	2008-10-10	CITIBANK N.A.	-0.36	2008-10-09
445	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-10-08
446	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-03
447	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-10-03
448	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-10-02
449	2008-10-03	FAIR EAGLE SECURITIES CO LTD	-0.27	2008-10-02
450	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-10-02
451	2008-10-02	FAIR EAGLE SECURITIES CO LTD	0.34	2008-09-24
452	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-09-30
453	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-26
454	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-26
455	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-05-30
456	2008-06-02	MERRILL LYNCH FAR EAST LTD	-0.53	2008-05-30
457	2008-05-27	UBS SECURITIES HONG KONG LTD	0.38	2008-05-26
458	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-05-26
459	2008-05-09	MERRILL LYNCH FAR EAST LTD	0.66	2008-05-08
460	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-05-08
461	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-16
462	2008-01-17	UBS SECURITIES HONG KONG LTD	-0.64	2008-01-16
463	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-01-15
464	2007-12-27	UBS SECURITIES HONG KONG LTD	0.31	2007-12-21
465	2007-12-21	CITIBANK N.A.	0.34	2007-12-20
466	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	19.89
467	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75
468	2007-12-20	CITIBANK N.A.	2.01
469	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.59
470	2007-12-20	UBS SECURITIES HONG KONG LTD	0.47

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