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

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