BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
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 23-08-15 KGI ASIA LTD -0.43 23-07-04
2 22-10-19 FULBRIGHT SECURITIES LTD 0.27 22-05-30
3 22-06-02 UBS SECURITIES HONG KONG LTD -0.27 22-04-06
4 20-11-18 WANG ZHENHUI 0.35 20-03-20
5 KGI ASIA LTD -0.35 20-09-08
6 20-03-20 WANG ZHENHUI 0.46 18-02-14
7 KGI ASIA LTD -0.46 20-03-02
8 19-03-15 KGI ASIA LTD -0.35 19-03-06
9 18-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 14-06-12
10 KGI ASIA LTD -0.33 18-04-06
11 17-12-22 WANG ZHENHUI 0.65 17-09-07
12 KGI ASIA LTD -0.65 17-12-19
13 17-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 14-01-21
14 17-01-12 WADER SECURITIES CO LTD -0.31 08-09-19
15 16-09-27 KGI ASIA LTD 0.33 16-09-26
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-09-09
17 16-04-19 CMB WING LUNG BANK LTD 0.28 08-05-14
18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-14
19 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-02
20 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 14-12-11
21 14-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 14-12-05
22 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.51 14-12-03
23 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-04
24 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
25 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-01
26 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-09-01
27 14-07-04 THE HONGKONG AND SHANGHAI BANKING 23.26 14-07-03
28 14-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-05-28
29 14-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-04-28
30 CITIBANK N.A. -0.33 14-04-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-28
32 SHANGHAI COMMERCIAL BANK LTD -0.45 14-04-28
33 BANK OF CHINA (HONG KONG) LTD -0.49 14-04-28
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 14-04-28
35 THE HONGKONG AND SHANGHAI BANKING -2.23 14-04-28
36 14-04-28 SHANGHAI COMMERCIAL BANK LTD -0.26 14-04-24
37 14-04-25 HANG SENG SECURITIES LTD -0.32 14-04-24
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
39 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-04-24
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-04-24
41 BANK OF CHINA (HONG KONG) LTD -0.70 14-04-24
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 14-04-24
43 THE HONGKONG AND SHANGHAI BANKING -3.20 14-04-24
44 14-04-16 VICTORY SECURITIES CO LTD 0.26 14-03-18
45 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-11
46 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-18
47 14-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-12
48 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-06
49 14-03-06 QUAM SECURITIES LTD -0.30 14-03-05
50 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-03
51 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-28
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-02-25
53 14-02-27 EAST ASIA SECURITIES CO LTD -0.46 14-02-26
54 14-02-25 QUAM SECURITIES LTD 0.28 14-02-24
55 14-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 14-02-19
56 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-02-14
57 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-14
58 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-02-04
59 SHANGHAI COMMERCIAL BANK LTD -0.36 14-02-04
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-02-04
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-02-04
62 14-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-01-27
63 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-29
64 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-28
65 14-01-27 SHANGHAI COMMERCIAL BANK LTD 1.17 14-01-24
66 QUAM SECURITIES LTD -0.97 14-01-24
67 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 14-01-22
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-01-22
69 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-01-16
70 14-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-01-15
71 14-01-03 VICTORY SECURITIES CO LTD -0.49 13-12-16
72 13-12-11 EAST ASIA SECURITIES CO LTD 0.33 13-12-10
73 HANG SENG SECURITIES LTD -0.25 13-12-10
74 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.43 13-12-06
75 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 13-12-04
76 EAST ASIA SECURITIES CO LTD 0.38 13-12-06
77 STOCKWELL SECURITIES LTD -0.29 13-12-06
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-09
79 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-02
80 13-11-21 BOCI SECURITIES LTD -0.31 13-11-20
81 13-11-11 QUAM SECURITIES LTD 0.26 13-11-08
82 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-01
83 HSBC PRIVATE BANK (SUISSE) SA -0.92 13-09-03
84 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-03
85 13-08-27 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-08-23
86 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-08-21
87 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-12
88 13-06-10 DEUTSCHE BANK AG 0.49 11-02-01
89 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
90 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
91 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-30
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-05-30
93 13-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-29
94 13-05-16 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-04-10
95 QUAM SECURITIES LTD -0.25 13-05-15
96 13-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-02-27
97 13-05-08 EFG BANK AG -0.60 12-05-07
98 13-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-03-05
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-05
100 13-03-05 VICTORY SECURITIES CO LTD -0.29 13-02-26
101 13-02-28 KGI ASIA LTD -0.27 13-02-27
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-02-26
103 HANG SENG SECURITIES LTD -0.38 13-02-27
104 BOCI SECURITIES LTD -0.45 13-02-27
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-02-27
106 BANK OF CHINA (HONG KONG) LTD -1.16 13-02-27
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 13-02-27
108 THE HONGKONG AND SHANGHAI BANKING -1.64 13-02-27
109 13-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-02-20
110 THE HONGKONG AND SHANGHAI BANKING -0.85 13-02-21
111 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-20
112 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-19
113 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 13-02-04
114 THE HONGKONG AND SHANGHAI BANKING -0.35 13-02-04
115 RIFA SECURITIES LTD -1.79 13-02-01
116 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 12-09-17
117 12-10-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.37
118 UOB KAY HIAN (HONG KONG) LTD -0.37 12-10-16
119 12-09-24 SDICS INTERNATIONAL SECURITIES (HONG -0.30 12-09-20
120 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-04
121 EFG BANK AG -0.42 11-11-14
122 12-02-29 VICTORY SECURITIES CO LTD 1.46 11-11-14
123 EAST ASIA SECURITIES CO LTD -1.46 12-02-27
124 11-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-12-12
125 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-12-28
126 11-12-08 SDICS INTERNATIONAL SECURITIES (HONG 0.28 11-11-15
127 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.66 11-11-28
128 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-11-28
129 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-26
130 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.36
131 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.36 11-02-23
132 11-02-01 EFG BANK AG 1.03
133 DEUTSCHE BANK AG -1.00 11-01-25
134 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-01-24
135 10-08-11 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-10
136 10-08-10 HANG SENG SECURITIES LTD -0.26 10-08-09
137 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-16
138 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-15
139 10-01-20 KAM FAI SECURITIES CO LTD 0.32 10-01-19
140 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
141 10-01-18 KAM FAI SECURITIES CO LTD -0.38 10-01-14
142 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-12-22
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-22
144 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-12-17
145 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-17
146 09-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-12-11
147 09-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 09-12-10
148 KAM FAI SECURITIES CO LTD 0.30 09-12-10
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-09-14
150 BOCI SECURITIES LTD -0.41 09-12-10
151 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 09-12-09
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-12-09
153 KAM FAI SECURITIES CO LTD 0.38 09-12-07
154 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-09
155 THE HONGKONG AND SHANGHAI BANKING -0.62 09-12-09
156 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
157 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-04
158 09-12-03 RIFA SECURITIES LTD 0.37 09-12-02
159 09-11-30 BOCI SECURITIES LTD 0.26 09-11-27
160 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-11-24
161 09-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-11-20
162 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-20
163 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-11-18
164 09-11-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-17
165 09-11-17 VC BROKERAGE LTD 0.38 09-11-12
166 09-11-12 KGI ASIA LTD 0.36 09-11-11
167 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-11
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-11-11
169 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-11
170 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-06
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-03
172 09-11-05 EAST ASIA SECURITIES CO LTD -0.28 09-11-04
173 09-11-02 EAST ASIA SECURITIES CO LTD 0.45 09-10-30
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-10-30
175 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-30
176 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-29
177 09-10-28 FULBRIGHT SECURITIES LTD -0.28 09-10-27
178 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-27
179 09-10-23 BOCI SECURITIES LTD 0.28 09-10-22
180 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-22
181 09-10-22 BOCI SECURITIES LTD 1.30 09-10-21
182 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-21
183 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-21
184 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-20
185 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-20
186 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-10-16
187 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-08
188 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-09
189 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-06
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-10-06
191 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-18
192 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-18
193 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-16
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-15
195 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-11
196 CITIBANK N.A. -0.60 09-09-11
197 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-09-09
199 09-09-02 CITIBANK N.A. -0.27 09-09-01
200 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-21
201 09-08-20 CITIBANK N.A. -0.27 09-08-19
202 09-08-19 CITIBANK N.A. -0.25 09-08-18
203 09-08-18 RIFA SECURITIES LTD 0.39 09-08-17
204 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-06
205 09-08-05 CITIBANK N.A. 0.65 09-08-04
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-04
207 09-07-27 KGI ASIA LTD -0.31 09-07-24
208 09-07-24 OCBC BANK (HONG KONG) LTD -0.26 09-07-17
209 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-22
210 CITIBANK N.A. -0.54 09-07-22
211 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-16
212 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-07-15
213 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-13
214 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-07-13
215 09-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 09-07-10
216 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-02
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-02
218 09-06-25 CITIBANK N.A. 4.38 09-06-24
219 CITIGROUP GLOBAL MARKETS ASIA LTD -4.38 09-06-24
220 09-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.43 09-06-23
221 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-23
222 THE HONGKONG AND SHANGHAI BANKING -0.88 09-06-23
223 09-06-23 CITIGROUP GLOBAL MARKETS ASIA LTD 2.95 09-06-19
224 DEUTSCHE SECURITIES ASIA LTD -2.95 09-06-22
225 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
226 09-06-17 HANG SENG SECURITIES LTD 0.39 09-06-16
227 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
228 09-06-16 DEUTSCHE SECURITIES ASIA LTD 0.30 09-06-15
229 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-15
230 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-12
231 DEUTSCHE SECURITIES ASIA LTD -1.22 09-06-05
232 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-06-08
233 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-11
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-06-11
235 09-06-10 OCBC BANK (HONG KONG) LTD 0.30 09-04-02
236 CMBC SECURITIES CO LTD -0.30 09-06-08
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-06-09
238 09-06-05 CITIBANK N.A. 0.28 09-06-04
239 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-04
240 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-03
241 CITIBANK N.A. -0.28 09-06-03
242 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-02
243 GET NICE SECURITIES LTD 0.30 09-06-02
244 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-27
245 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-05-25
246 DEUTSCHE SECURITIES ASIA LTD -0.27 09-05-25
247 09-05-25 EAST ASIA SECURITIES CO LTD -0.38 09-05-22
248 09-05-21 EAST ASIA SECURITIES CO LTD 0.36 09-05-20
249 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-20
250 09-05-20 CITIBANK N.A. 0.29 09-05-19
251 FULBRIGHT SECURITIES LTD 0.27 09-05-19
252 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 09-05-15
253 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-18
254 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-18
255 09-05-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-05-13
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-14
257 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-14
258 09-05-13 THE HONGKONG AND SHANGHAI BANKING 2.78 09-05-12
259 EAST ASIA SECURITIES CO LTD 1.34 09-05-12
260 ENLIGHTEN SECURITIES LTD -0.30 09-05-12
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 09-05-12
262 CITIBANK N.A. -3.06 09-05-12
263 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-08
264 ENLIGHTEN SECURITIES LTD -0.28 09-05-08
265 CITIBANK N.A. -0.43 09-05-08
266 09-05-08 CITIBANK N.A. 3.47 09-05-06
267 DEUTSCHE SECURITIES ASIA LTD -0.63 09-04-24
268 ENLIGHTEN SECURITIES LTD -1.14 09-05-07
269 THE HONGKONG AND SHANGHAI BANKING -3.30 09-05-07
270 09-04-29 CORPORATE BROKERS LTD -0.79 09-04-24
271 09-04-24 DEUTSCHE SECURITIES ASIA LTD -0.30 09-04-23
272 09-04-23 ENLIGHTEN SECURITIES LTD 0.54 09-04-22
273 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-22
274 09-04-22 DEUTSCHE SECURITIES ASIA LTD -0.44 09-04-21
275 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
276 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-04-20
277 COL SECURITIES (HK) LTD -0.41 09-04-20
278 ENLIGHTEN SECURITIES LTD -0.57 09-04-20
279 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-20
280 09-04-20 DEUTSCHE SECURITIES ASIA LTD 4.43 09-03-23
281 CORPORATE BROKERS LTD 0.44 09-04-16
282 COL SECURITIES (HK) LTD 0.41
283 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-11-11
284 ENLIGHTEN SECURITIES LTD 0.34 09-04-17
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-04-17
286 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-17
287 THE HONGKONG AND SHANGHAI BANKING -7.02 09-04-17
288 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.48 09-04-16
289 ENLIGHTEN SECURITIES LTD -0.29 09-04-16
290 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-16
291 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-14
292 09-04-06 ENLIGHTEN SECURITIES LTD 0.30 09-04-02
293 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-03
294 09-03-23 DEUTSCHE SECURITIES ASIA LTD 3.40 08-07-28
295 THE HONGKONG AND SHANGHAI BANKING -3.40 09-03-20
296 08-12-30 RIFA SECURITIES LTD 0.37 08-12-23
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-12-29
298 08-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 08-12-02
299 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-23
301 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-22
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-22
303 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.99 08-09-19
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-09-12
305 08-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-08-21
306 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-03
307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-07-03
308 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-02
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-30
310 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-07-02
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-07-02
312 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-06-30
313 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-25
314 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-06-13
315 08-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 08-05-28
316 ENLIGHTEN SECURITIES LTD -1.20 08-05-28
317 08-05-15 THE HONGKONG AND SHANGHAI BANKING 13.18 08-05-14
318 CITIGROUP GLOBAL MARKETS ASIA LTD -13.16 08-05-14
319 08-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 08-05-09
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-05-09
321 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-09
322 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 13.01 08-05-08
323 THE HONGKONG AND SHANGHAI BANKING -13.00 08-05-08
324 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-06
325 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-05-07
326 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 08-04-09
327 CITIBANK N.A. -0.51 08-05-06
328 08-05-06 CITIBANK N.A. 0.51 08-03-26
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-05
330 08-03-07 RIFA SECURITIES LTD 1.41 07-09-20
331 HANTEC SECURITIES CO LTD -1.41 08-02-04
332 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-02-05
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 08-02-15
334 08-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-02-14
335 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-05
336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 08-02-04
337 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-02-01
338 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
339 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-21
340 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.86 08-01-17
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-01-17
342 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 07-12-27
343 THE HONGKONG AND SHANGHAI BANKING -0.91 07-12-27
344 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-12-20
346 07-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 07-12-19
347 KGI ASIA LTD -0.65 07-12-18
348 07-12-18 THE HONGKONG AND SHANGHAI BANKING 11.91 07-12-17
349 CITIBANK N.A. -11.91 07-12-17
350 07-12-17 CITIBANK N.A. 11.91 07-12-06
351 THE HONGKONG AND SHANGHAI BANKING -11.93 07-12-14
352 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 07-12-05
353 DBS VICKERS (HONG KONG) LTD -0.82 07-11-30
354 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-04
355 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-12-03
356 07-11-26 THE HONGKONG AND SHANGHAI BANKING 11.72 07-11-23
357 CITIBANK N.A. -11.69 07-11-08
358 07-10-24 DBS VICKERS (HONG KONG) LTD 0.28 07-10-23
359 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
360 07-09-24 SUCCESS SECURITIES LTD 0.25 07-09-17
361 PARTNERS CAPITAL SECURITIES LTD -0.25 07-09-20
362 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
363 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-13
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-13
365 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-12
366 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.15 07-08-21
367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-21
368 HANTEC SECURITIES CO LTD -0.26 07-08-21
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-08-21
370 07-08-21 HANTEC SECURITIES CO LTD 0.28 07-08-20
371 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 07-08-20
372 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-14
373 PARTNERS CAPITAL SECURITIES LTD -0.57 07-07-18
374 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-07
375 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-08-07
376 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-06-29
377 THE HONGKONG AND SHANGHAI BANKING -0.50 07-06-29
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 07-06-29
379 CITIBANK N.A. -0.97 07-06-29
380 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-06-26

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