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

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