BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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 26-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 26-09-02
2 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-22
3 25-11-10 CITIBANK N.A. 0.51 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
5 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
6 CITIBANK N.A. -0.29 25-09-23
7 25-09-12 CITIBANK N.A. 0.34 25-09-11
8 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
9 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-09
10 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-08
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.06 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
15 24-04-03 CITIBANK N.A. -0.28 24-04-02
16 23-09-27 CITIBANK N.A. 0.33 23-09-26
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-26
18 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-21
19 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-19
20 CITIBANK N.A. -0.29 23-09-19
21 23-07-05 CITIBANK N.A. 0.85 23-07-04
22 BNP PARIBAS -0.35 23-07-04
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-07-04
24 23-06-30 BNP PARIBAS 0.37 23-06-29
25 CITIBANK N.A. -0.36 23-06-29
26 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-06-27
27 23-02-02 CITIBANK N.A. 0.31 23-02-01
28 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-01
29 22-09-26 CITIBANK N.A. 0.55 22-09-23
30 BNP PARIBAS -0.27 22-09-23
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-09-23
32 22-09-22 CITIBANK N.A. -0.27 22-09-21
33 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
34 22-07-12 CITIBANK N.A. 0.53 22-07-11
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-07-11
36 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-05
37 CITIBANK N.A. -0.30 22-07-05
38 21-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-24
39 CHINA CONSTRUCTION BANK (ASIA) -0.46 21-11-23
40 21-09-27 CITIBANK N.A. 0.27 21-09-24
41 21-08-16 CITIBANK N.A. 0.67 21-08-13
42 DEUTSCHE BANK AG -0.65 21-08-13
43 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-01
44 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-24
45 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-20
46 20-07-14 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-07-13
47 20-04-21 DEUTSCHE BANK AG 0.27 20-04-20
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-20
49 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-15
50 DEUTSCHE BANK AG -0.35 20-04-16
51 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-31
53 20-03-31 DEUTSCHE BANK AG -0.25 20-03-30
54 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-24
55 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-23
56 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-23
57 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-13
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-13
59 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-12
60 DEUTSCHE BANK AG -0.36 20-03-12
61 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-05
62 DEUTSCHE BANK AG -0.36 20-03-05
63 20-03-05 DEUTSCHE BANK AG 0.26 20-03-04
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-04
65 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
66 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-03
67 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-25
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-25
69 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-24
70 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-24
71 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-20
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-20
73 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-19
74 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-19
75 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-13
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-13
77 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-12
78 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
79 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.47 20-02-07
80 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 20-02-07
81 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-30
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
83 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-23
84 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-23
85 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-22
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-22
87 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-21
88 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-21
89 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
90 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-17
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-17
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
93 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-03
94 DEUTSCHE BANK AG -0.34 19-12-03
95 19-11-29 DEUTSCHE BANK AG 0.36 19-11-28
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-28
97 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-18
98 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-18
99 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-15
101 19-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-12
102 DEUTSCHE BANK AG -0.36 19-11-12
103 19-11-11 DEUTSCHE BANK AG 0.47 19-11-08
104 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-08
105 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-01
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-01
107 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-31
108 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-31
109 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.36 19-10-24
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
111 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-23
112 DEUTSCHE BANK AG -0.28 19-10-23
113 19-10-08 DEUTSCHE BANK AG 0.26 19-10-04
114 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-04
115 19-09-30 DEUTSCHE BANK AG 0.28 19-09-27
116 BNP PARIBAS -0.29 19-09-27
117 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-26
119 19-09-20 DEUTSCHE BANK AG -0.31 19-09-19
120 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-18
121 DEUTSCHE BANK AG -0.28 19-09-18
122 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-26
123 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
125 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-03
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-03
127 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-21
128 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
129 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
130 17-07-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-10
131 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-06-21
132 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-21
133 17-02-28 MERRILL LYNCH FAR EAST LTD 0.44 17-02-27
134 DEUTSCHE BANK AG -0.41 17-02-27
135 17-02-23 DEUTSCHE BANK AG 0.42 17-02-22
136 MERRILL LYNCH FAR EAST LTD -0.41 17-02-22
137 17-02-22 MERRILL LYNCH FAR EAST LTD 0.42 17-02-21
138 DEUTSCHE BANK AG -0.44 17-02-21
139 17-02-21 DEUTSCHE BANK AG 0.43 17-02-20
140 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
141 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-14
142 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 16-11-10
143 16-10-04 DEUTSCHE BANK AG 0.44 16-09-30
144 16-09-30 DEUTSCHE BANK AG -0.29 16-09-29
145 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-09-27
146 DEUTSCHE BANK AG -0.34 16-09-27
147 16-06-22 DEUTSCHE BANK AG 0.27 16-06-20
148 16-06-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 16-06-01
149 16-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 16-05-11
150 THE HONGKONG AND SHANGHAI BANKING -0.67 16-05-12
151 16-04-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 16-04-26
152 16-02-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 16-02-18
153 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-18
154 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-18
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-18
156 15-12-02 MERRILL LYNCH FAR EAST LTD 0.40 15-12-01
157 DEUTSCHE BANK AG -0.36 15-12-01
158 15-11-24 DEUTSCHE BANK AG 0.36 15-11-23
159 MERRILL LYNCH FAR EAST LTD -0.36 15-11-23
160 15-10-23 MERRILL LYNCH FAR EAST LTD 0.39 15-10-22
161 DEUTSCHE BANK AG -0.39 15-10-22
162 15-10-09 DEUTSCHE BANK AG 0.40 15-10-08
163 MERRILL LYNCH FAR EAST LTD -0.42 15-10-08
164 15-10-05 MERRILL LYNCH FAR EAST LTD 0.43 15-10-02
165 DEUTSCHE BANK AG -0.33 15-10-02
166 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-10
167 15-07-28 DEUTSCHE BANK AG 0.39 15-07-27
168 MERRILL LYNCH FAR EAST LTD -0.39 15-07-27
169 15-07-27 MERRILL LYNCH FAR EAST LTD 0.39 15-07-24
170 DEUTSCHE BANK AG -0.40 15-07-24
171 15-07-24 DEUTSCHE BANK AG 0.44 15-07-23
172 MERRILL LYNCH FAR EAST LTD -0.44 15-07-23
173 15-07-23 MERRILL LYNCH FAR EAST LTD 0.44 15-07-22
174 DEUTSCHE BANK AG -0.45 15-07-22
175 15-07-22 DEUTSCHE BANK AG 0.44 15-07-21
176 MERRILL LYNCH FAR EAST LTD -0.44 15-07-21
177 15-07-21 MERRILL LYNCH FAR EAST LTD 0.44 15-07-20
178 DEUTSCHE BANK AG -0.45 15-07-20
179 15-07-20 DEUTSCHE BANK AG 0.44 15-07-17
180 MERRILL LYNCH FAR EAST LTD -0.44 15-07-17
181 15-07-17 MERRILL LYNCH FAR EAST LTD 0.44 15-07-16
182 DEUTSCHE BANK AG -0.45 15-07-16
183 15-07-16 DEUTSCHE BANK AG 0.39 15-07-15
184 MERRILL LYNCH FAR EAST LTD -0.40 15-07-15
185 15-07-15 MERRILL LYNCH FAR EAST LTD 0.42 15-07-14
186 DEUTSCHE BANK AG -0.42 15-07-14
187 15-07-14 DEUTSCHE BANK AG 0.27 15-07-13
188 MERRILL LYNCH FAR EAST LTD -0.26 15-07-13
189 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
190 MERRILL LYNCH FAR EAST LTD -0.35 15-07-09
191 15-07-09 MERRILL LYNCH FAR EAST LTD 0.35 15-07-08
192 DEUTSCHE BANK AG -0.32 15-07-08
193 15-07-08 DEUTSCHE BANK AG 0.40 15-07-07
194 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
195 15-07-07 MERRILL LYNCH FAR EAST LTD 0.36 15-07-06
196 DEUTSCHE BANK AG -0.37 15-07-06
197 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-22
198 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
199 15-05-20 DEUTSCHE BANK AG 0.29 15-05-19
200 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
201 15-04-27 MERRILL LYNCH FAR EAST LTD 0.31 15-04-24
202 DEUTSCHE BANK AG -0.31 15-04-24
203 15-04-24 DEUTSCHE BANK AG 0.33 15-04-23
204 MERRILL LYNCH FAR EAST LTD -0.31 15-04-23
205 15-04-23 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
206 DEUTSCHE BANK AG -0.30 15-04-22
207 15-04-20 DEUTSCHE BANK AG 0.30 15-04-17
208 MERRILL LYNCH FAR EAST LTD -0.30 15-04-17
209 15-04-17 MERRILL LYNCH FAR EAST LTD 0.42 15-04-16
210 DEUTSCHE BANK AG -0.36 15-04-16
211 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
212 MERRILL LYNCH FAR EAST LTD -0.34 15-04-15
213 15-04-15 MERRILL LYNCH FAR EAST LTD 0.34 15-04-14
214 DEUTSCHE BANK AG -0.32 15-04-14
215 15-04-14 DEUTSCHE BANK AG 0.35 15-04-13
216 MERRILL LYNCH FAR EAST LTD -0.35 15-04-13
217 15-04-13 MERRILL LYNCH FAR EAST LTD 0.35 15-04-10
218 DEUTSCHE BANK AG -0.34 15-04-10
219 15-04-10 DEUTSCHE BANK AG 0.30 15-04-09
220 MERRILL LYNCH FAR EAST LTD -0.33 15-04-09
221 15-04-09 MERRILL LYNCH FAR EAST LTD 0.33 15-04-08
222 DEUTSCHE BANK AG -0.31 15-04-08
223 15-04-08 DEUTSCHE BANK AG 0.34 15-04-02
224 MERRILL LYNCH FAR EAST LTD -0.35 15-04-02
225 15-04-02 MERRILL LYNCH FAR EAST LTD 0.31 15-04-01
226 DEUTSCHE BANK AG -0.36 15-04-01
227 15-04-01 DEUTSCHE BANK AG 0.37 15-03-31
228 MERRILL LYNCH FAR EAST LTD -0.33 15-03-31
229 15-03-31 MERRILL LYNCH FAR EAST LTD 0.33 15-03-30
230 DEUTSCHE BANK AG -0.37 15-03-30
231 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
232 MERRILL LYNCH FAR EAST LTD -0.32 15-03-27
233 15-03-27 MERRILL LYNCH FAR EAST LTD 0.30 15-03-26
234 DEUTSCHE BANK AG -0.31 15-03-26
235 15-03-26 DEUTSCHE BANK AG 0.33 15-03-25
236 MERRILL LYNCH FAR EAST LTD -0.33 15-03-25
237 15-03-25 MERRILL LYNCH FAR EAST LTD 0.31 15-03-24
238 DEUTSCHE BANK AG -0.30 15-03-24
239 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-27
240 13-12-23 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-11-27
241 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-17
242 JPMORGAN CHASE BANK, NATIONAL -0.89 13-12-17
243 THE HONGKONG AND SHANGHAI BANKING -1.21 13-12-17
244 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-30
246 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-18
247 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-17
248 13-06-17 MERRILL LYNCH FAR EAST LTD -0.32 13-06-14
249 13-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-06-13
250 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
251 MERRILL LYNCH FAR EAST LTD 0.31 13-06-13
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-06-13
253 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
254 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-30
255 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
256 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-15
257 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-09
258 13-03-22 BNP PARIBAS 0.25 13-03-20
259 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-21
260 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
261 13-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-26
262 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-08
263 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.15 13-01-24
264 THE HONGKONG AND SHANGHAI BANKING -10.24 13-01-24
265 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-11
266 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-01-10
267 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-10
268 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-08-02
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-08-02
270 12-06-21 UBS SECURITIES HONG KONG LTD -0.26 12-06-20
271 12-06-18 CITIBANK N.A. -0.26 12-06-15
272 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-04
273 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
274 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-09
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-09
276 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-06-08
277 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-04-01
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-01
279 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-03
280 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-20
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-12-20
282 10-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-12-09
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-09
284 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-09
285 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-22
286 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-22
287 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-04
288 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-27
289 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-11
291 09-05-06 DEUTSCHE SECURITIES ASIA LTD -0.33 09-05-05
292 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
293 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-04-29
294 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-29
295 09-04-29 UBS SECURITIES HONG KONG LTD 0.32 09-04-28
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-28
297 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-27
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-04-27
299 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-24
300 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-24
301 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-23
302 CITIBANK N.A. -0.51 09-03-23
303 09-03-23 BOCOM INTERNATIONAL SECURITIES LTD 5.72 09-03-19
304 DEUTSCHE BANK AG -5.72 09-03-11
305 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-12
306 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-28
307 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-10
308 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-08
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-08
310 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-02
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-02
312 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-30
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-09-30
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-09-30
315 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-24
316 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-24
317 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-23
319 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-19
320 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.63 08-06-26
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-06-26
322 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-24
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-06-24
324 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-23
325 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-17
326 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-17
327 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-12
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
329 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 08-06-10
330 THE HONGKONG AND SHANGHAI BANKING -1.95 08-06-10
331 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.69 08-01-31
332 STANDARD CHARTERED BANK (HONG KONG) LTD -4.69 08-02-15
333 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-22
334 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
335 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-09
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-09
337 07-11-06 DEUTSCHE BANK AG -0.56 07-10-30
338 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-31
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-31
340 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-30
341 CITIBANK N.A. -0.38 07-10-30
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-10-30
343 THE HONGKONG AND SHANGHAI BANKING -1.79 07-10-30
344 07-10-26 DEUTSCHE BANK AG 6.26 07-10-24
345 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-15
346 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
347 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-11
348 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-11
349 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-10
350 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-09
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-09
352 07-10-09 UBS SECURITIES HONG KONG LTD -0.30 07-10-08
353 07-10-04 UBS SECURITIES HONG KONG LTD 0.56 07-10-02
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-03
355 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 07-10-02
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-02
357 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
358 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-09-27
359 LEHMAN BROTHERS SECURITIES ASIA LTD -1.14 07-09-27
360 07-09-27 THE HONGKONG AND SHANGHAI BANKING 1.74 07-09-25
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 07-09-25
362 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 07-09-24
363 THE HONGKONG AND SHANGHAI BANKING 2.25 07-09-24
364 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-09-24
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-09-21
366 CITIBANK N.A. 0.62 07-09-24
367 HSBC BROKING SECURITIES (ASIA) LTD 0.51 07-09-21
368 MACQUARIE CAPITAL SECURITIES LTD -9.56 07-09-21
369 07-09-24 DEUTSCHE SECURITIES ASIA LTD 0.54 07-09-21
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-21
371 07-09-21 MACQUARIE CAPITAL SECURITIES LTD 9.64 07-08-24
372 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-20
373 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-11
374 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-11
375 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-07
376 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
377 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 07-08-29
378 DEUTSCHE BANK AG -1.93 07-08-22
379 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-22
380 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-21
382 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-14
383 LEHMAN BROTHERS SECURITIES ASIA LTD -0.59 07-08-14
384 07-08-09 DEUTSCHE BANK AG 0.48 07-08-03
385 DEUTSCHE SECURITIES ASIA LTD -0.48 07-08-08
386 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-02
387 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-02
388 07-08-02 DEUTSCHE BANK AG 1.45 07-07-19
389 DEUTSCHE SECURITIES ASIA LTD -1.39 07-08-01
390 07-08-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 07-07-31
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-31
392 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-30
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-07-30
394 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-27
395 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-27
396 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.23 07-07-25
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-07-25
398 07-07-24 UBS SECURITIES HONG KONG LTD 0.41 07-07-19
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-23
400 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-20
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-20
402 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-17
403 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-17
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-07-17
405 07-07-16 HANG SENG BANK LTD -0.29 07-06-28
406 07-07-03 MERRILL LYNCH FAR EAST LTD -0.25 07-06-29
407 BANK OF CHINA (HONG KONG) LTD -0.30 07-06-29
408 DEUTSCHE BANK AG -0.37 07-06-28
409 DEUTSCHE SECURITIES ASIA LTD -0.65 07-06-29
410 CITIBANK N.A. -1.09 07-06-29
411 HSBC BROKING SECURITIES (ASIA) LTD -1.41 07-06-29
412 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 07-06-28
413 THE HONGKONG AND SHANGHAI BANKING -7.54 07-06-29
414 STANDARD CHARTERED BANK (HONG KONG) LTD -7.87 07-06-29

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