BEIJING ENTERPRISES HOLDINGS LIMITED: O

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

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