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

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