BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0154	1970-01-01

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• Changes
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• Participants
• About CCASS

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	2023-08-15	KGI ASIA LTD	-0.43	2023-07-04
2	2022-10-19	FULBRIGHT SECURITIES LTD	0.27	2022-05-30
3	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.27	2022-04-06
4	2020-11-18	WANG ZHENHUI	0.35	2020-03-20
5	2020-11-18	KGI ASIA LTD	-0.35	2020-09-08
6	2020-03-20	WANG ZHENHUI	0.46	2018-02-14
7	2020-03-20	KGI ASIA LTD	-0.46	2020-03-02
8	2019-03-15	KGI ASIA LTD	-0.35	2019-03-06
9	2018-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	2014-06-12
10	2018-04-09	KGI ASIA LTD	-0.33	2018-04-06
11	2017-12-22	WANG ZHENHUI	0.65	2017-09-07
12	2017-12-22	KGI ASIA LTD	-0.65	2017-12-19
13	2017-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	2014-01-21
14	2017-01-12	WADER SECURITIES CO LTD	-0.31	2008-09-19
15	2016-09-27	KGI ASIA LTD	0.33	2016-09-26
16	2016-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2016-09-09
17	2016-04-19	CMB WING LUNG BANK LTD	0.28	2008-05-14
18	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-14
19	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-02
20	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-12-11
21	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-12-05
22	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-12-03
23	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-09-04
24	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
25	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-09-01
26	2014-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-09-01
27	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	23.26	2014-07-03
28	2014-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2014-05-28
29	2014-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-04-28
30	2014-04-29	CITIBANK N.A.	-0.33	2014-04-24
31	2014-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-04-28
32	2014-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.45	2014-04-28
33	2014-04-29	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-04-28
34	2014-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2014-04-28
35	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-2.23	2014-04-28
36	2014-04-28	SHANGHAI COMMERCIAL BANK LTD	-0.26	2014-04-24
37	2014-04-25	HANG SENG SECURITIES LTD	-0.32	2014-04-24
38	2014-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-04-22
39	2014-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2014-04-24
40	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-04-24
41	2014-04-25	BANK OF CHINA (HONG KONG) LTD	-0.70	2014-04-24
42	2014-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	2014-04-24
43	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-3.20	2014-04-24
44	2014-04-16	VICTORY SECURITIES CO LTD	0.26	2014-03-18
45	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-04-11
46	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-18
47	2014-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	2014-03-12
48	2014-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-03-06
49	2014-03-06	QUAM SECURITIES LTD	-0.30	2014-03-05
50	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-03
51	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-02-28
52	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-02-25
53	2014-02-27	EAST ASIA SECURITIES CO LTD	-0.46	2014-02-26
54	2014-02-25	QUAM SECURITIES LTD	0.28	2014-02-24
55	2014-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2014-02-19
56	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-02-14
57	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-14
58	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-02-04
59	2014-02-05	SHANGHAI COMMERCIAL BANK LTD	-0.36	2014-02-04
60	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-02-04
61	2014-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2014-02-04
62	2014-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2014-01-27
63	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-29
64	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-01-28
65	2014-01-27	SHANGHAI COMMERCIAL BANK LTD	1.17	2014-01-24
66	2014-01-27	QUAM SECURITIES LTD	-0.97	2014-01-24
67	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2014-01-22
68	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-01-22
69	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2014-01-16
70	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2014-01-15
71	2014-01-03	VICTORY SECURITIES CO LTD	-0.49	2013-12-16
72	2013-12-11	EAST ASIA SECURITIES CO LTD	0.33	2013-12-10
73	2013-12-11	HANG SENG SECURITIES LTD	-0.25	2013-12-10
74	2013-12-10	BANK OF CHINA (HONG KONG) LTD	0.43	2013-12-06
75	2013-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2013-12-04
76	2013-12-10	EAST ASIA SECURITIES CO LTD	0.38	2013-12-06
77	2013-12-10	STOCKWELL SECURITIES LTD	-0.29	2013-12-06
78	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2013-12-09
79	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-02
80	2013-11-21	BOCI SECURITIES LTD	-0.31	2013-11-20
81	2013-11-11	QUAM SECURITIES LTD	0.26	2013-11-08
82	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.93	2013-11-01
83	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.92	2013-09-03
84	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-03
85	2013-08-27	HSBC PRIVATE BANK (SUISSE) SA	0.31	2013-08-23
86	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-08-21
87	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-12
88	2013-06-10	DEUTSCHE BANK AG	0.49	2011-02-01
89	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-07
90	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-06-03
91	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-05-30
92	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-05-30
93	2013-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-05-29
94	2013-05-16	HSBC PRIVATE BANK (SUISSE) SA	0.29	2013-04-10
95	2013-05-16	QUAM SECURITIES LTD	-0.25	2013-05-15
96	2013-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2013-02-27
97	2013-05-08	EFG BANK AG	-0.60	2012-05-07
98	2013-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-03-05
99	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-03-05
100	2013-03-05	VICTORY SECURITIES CO LTD	-0.29	2013-02-26
101	2013-02-28	KGI ASIA LTD	-0.27	2013-02-27
102	2013-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-02-26
103	2013-02-28	HANG SENG SECURITIES LTD	-0.38	2013-02-27
104	2013-02-28	BOCI SECURITIES LTD	-0.45	2013-02-27
105	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-02-27
106	2013-02-28	BANK OF CHINA (HONG KONG) LTD	-1.16	2013-02-27
107	2013-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	2013-02-27
108	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.64	2013-02-27
109	2013-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2013-02-20
110	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-02-21
111	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-20
112	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-19
113	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2013-02-04
114	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-02-04
115	2013-02-05	RIFA SECURITIES LTD	-1.79	2013-02-01
116	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-09-17
117	2012-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.37
118	2012-10-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	2012-10-16
119	2012-09-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2012-09-20
120	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-04
121	2012-05-07	EFG BANK AG	-0.42	2011-11-14
122	2012-02-29	VICTORY SECURITIES CO LTD	1.46	2011-11-14
123	2012-02-29	EAST ASIA SECURITIES CO LTD	-1.46	2012-02-27
124	2011-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2011-12-12
125	2011-12-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2011-12-28
126	2011-12-08	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2011-11-15
127	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-11-28
128	2011-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2011-11-28
129	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-26
130	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.36
131	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.36	2011-02-23
132	2011-02-01	EFG BANK AG	1.03
133	2011-02-01	DEUTSCHE BANK AG	-1.00	2011-01-25
134	2011-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2011-01-24
135	2010-08-11	BANK OF CHINA (HONG KONG) LTD	0.30	2010-08-10
136	2010-08-10	HANG SENG SECURITIES LTD	-0.26	2010-08-09
137	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-04-16
138	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-15
139	2010-01-20	KAM FAI SECURITIES CO LTD	0.32	2010-01-19
140	2010-01-20	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-01-19
141	2010-01-18	KAM FAI SECURITIES CO LTD	-0.38	2010-01-14
142	2009-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-12-22
143	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-12-22
144	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-12-17
145	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-12-17
146	2009-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-12-11
147	2009-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2009-12-10
148	2009-12-11	KAM FAI SECURITIES CO LTD	0.30	2009-12-10
149	2009-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-09-14
150	2009-12-11	BOCI SECURITIES LTD	-0.41	2009-12-10
151	2009-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	2009-12-09
152	2009-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2009-12-09
153	2009-12-10	KAM FAI SECURITIES CO LTD	0.38	2009-12-07
154	2009-12-10	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-12-09
155	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-12-09
156	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-12-08
157	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-04
158	2009-12-03	RIFA SECURITIES LTD	0.37	2009-12-02
159	2009-11-30	BOCI SECURITIES LTD	0.26	2009-11-27
160	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2009-11-24
161	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-11-20
162	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-20
163	2009-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2009-11-18
164	2009-11-18	BANK OF CHINA (HONG KONG) LTD	0.27	2009-11-17
165	2009-11-17	VC BROKERAGE LTD	0.38	2009-11-12
166	2009-11-12	KGI ASIA LTD	0.36	2009-11-11
167	2009-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2009-11-11
168	2009-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2009-11-11
169	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-11-11
170	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-06
171	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-03
172	2009-11-05	EAST ASIA SECURITIES CO LTD	-0.28	2009-11-04
173	2009-11-02	EAST ASIA SECURITIES CO LTD	0.45	2009-10-30
174	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-10-30
175	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-10-30
176	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-29
177	2009-10-28	FULBRIGHT SECURITIES LTD	-0.28	2009-10-27
178	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-27
179	2009-10-23	BOCI SECURITIES LTD	0.28	2009-10-22
180	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-22
181	2009-10-22	BOCI SECURITIES LTD	1.30	2009-10-21
182	2009-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-10-21
183	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-10-21
184	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-10-20
185	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-20
186	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-10-16
187	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-10-08
188	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-09
189	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-06
190	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-10-06
191	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-18
192	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-18
193	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-09-16
194	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-09-15
195	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-09-11
196	2009-09-14	CITIBANK N.A.	-0.60	2009-09-11
197	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-09
198	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-09-09
199	2009-09-02	CITIBANK N.A.	-0.27	2009-09-01
200	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-21
201	2009-08-20	CITIBANK N.A.	-0.27	2009-08-19
202	2009-08-19	CITIBANK N.A.	-0.25	2009-08-18
203	2009-08-18	RIFA SECURITIES LTD	0.39	2009-08-17
204	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-08-06
205	2009-08-05	CITIBANK N.A.	0.65	2009-08-04
206	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-08-04
207	2009-07-27	KGI ASIA LTD	-0.31	2009-07-24
208	2009-07-24	OCBC BANK (HONG KONG) LTD	-0.26	2009-07-17
209	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-22
210	2009-07-23	CITIBANK N.A.	-0.54	2009-07-22
211	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-16
212	2009-07-17	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2009-07-15
213	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-13
214	2009-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2009-07-13
215	2009-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	2009-07-10
216	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-02
217	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-07-02
218	2009-06-25	CITIBANK N.A.	4.38	2009-06-24
219	2009-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.38	2009-06-24
220	2009-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	1.43	2009-06-23
221	2009-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.55	2009-06-23
222	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-06-23
223	2009-06-23	CITIGROUP GLOBAL MARKETS ASIA LTD	2.95	2009-06-19
224	2009-06-23	DEUTSCHE SECURITIES ASIA LTD	-2.95	2009-06-22
225	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-17
226	2009-06-17	HANG SENG SECURITIES LTD	0.39	2009-06-16
227	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-16
228	2009-06-16	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-06-15
229	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-06-15
230	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-06-12
231	2009-06-15	DEUTSCHE SECURITIES ASIA LTD	-1.22	2009-06-05
232	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2009-06-08
233	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-06-11
234	2009-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2009-06-11
235	2009-06-10	OCBC BANK (HONG KONG) LTD	0.30	2009-04-02
236	2009-06-10	CMBC SECURITIES CO LTD	-0.30	2009-06-08
237	2009-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-06-09
238	2009-06-05	CITIBANK N.A.	0.28	2009-06-04
239	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-04
240	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-03
241	2009-06-04	CITIBANK N.A.	-0.28	2009-06-03
242	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-02
243	2009-06-03	GET NICE SECURITIES LTD	0.30	2009-06-02
244	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-05-27
245	2009-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-05-25
246	2009-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-05-25
247	2009-05-25	EAST ASIA SECURITIES CO LTD	-0.38	2009-05-22
248	2009-05-21	EAST ASIA SECURITIES CO LTD	0.36	2009-05-20
249	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-20
250	2009-05-20	CITIBANK N.A.	0.29	2009-05-19
251	2009-05-20	FULBRIGHT SECURITIES LTD	0.27	2009-05-19
252	2009-05-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.29	2009-05-15
253	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-18
254	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-05-18
255	2009-05-15	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2009-05-13
256	2009-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-05-14
257	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-05-14
258	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	2.78	2009-05-12
259	2009-05-13	EAST ASIA SECURITIES CO LTD	1.34	2009-05-12
260	2009-05-13	ENLIGHTEN SECURITIES LTD	-0.30	2009-05-12
261	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2009-05-12
262	2009-05-13	CITIBANK N.A.	-3.06	2009-05-12
263	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-08
264	2009-05-11	ENLIGHTEN SECURITIES LTD	-0.28	2009-05-08
265	2009-05-11	CITIBANK N.A.	-0.43	2009-05-08
266	2009-05-08	CITIBANK N.A.	3.47	2009-05-06
267	2009-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.63	2009-04-24
268	2009-05-08	ENLIGHTEN SECURITIES LTD	-1.14	2009-05-07
269	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-3.30	2009-05-07
270	2009-04-29	CORPORATE BROKERS LTD	-0.79	2009-04-24
271	2009-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-04-23
272	2009-04-23	ENLIGHTEN SECURITIES LTD	0.54	2009-04-22
273	2009-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.41	2009-04-22
274	2009-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-04-21
275	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-04-20
276	2009-04-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2009-04-20
277	2009-04-21	COL SECURITIES (HK) LTD	-0.41	2009-04-20
278	2009-04-21	ENLIGHTEN SECURITIES LTD	-0.57	2009-04-20
279	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.74	2009-04-20
280	2009-04-20	DEUTSCHE SECURITIES ASIA LTD	4.43	2009-03-23
281	2009-04-20	CORPORATE BROKERS LTD	0.44	2009-04-16
282	2009-04-20	COL SECURITIES (HK) LTD	0.41
283	2009-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.34	2008-11-11
284	2009-04-20	ENLIGHTEN SECURITIES LTD	0.34	2009-04-17
285	2009-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2009-04-17
286	2009-04-20	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-04-17
287	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-7.02	2009-04-17
288	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.48	2009-04-16
289	2009-04-17	ENLIGHTEN SECURITIES LTD	-0.29	2009-04-16
290	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-04-16
291	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-14
292	2009-04-06	ENLIGHTEN SECURITIES LTD	0.30	2009-04-02
293	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-03
294	2009-03-23	DEUTSCHE SECURITIES ASIA LTD	3.40	2008-07-28
295	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-3.40	2009-03-20
296	2008-12-30	RIFA SECURITIES LTD	0.37	2008-12-23
297	2008-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2008-12-29
298	2008-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2008-12-02
299	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-09-23
300	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-09-23
301	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-22
302	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-09-22
303	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.99	2008-09-19
304	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	2008-09-12
305	2008-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2008-08-21
306	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-03
307	2008-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-07-03
308	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-07-02
309	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-06-30
310	2008-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-07-02
311	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-07-02
312	2008-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2008-06-30
313	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-25
314	2008-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2008-06-13
315	2008-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2008-05-28
316	2008-05-29	ENLIGHTEN SECURITIES LTD	-1.20	2008-05-28
317	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	13.18	2008-05-14
318	2008-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-13.16	2008-05-14
319	2008-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2008-05-09
320	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-05-09
321	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-09
322	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	13.01	2008-05-08
323	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-13.00	2008-05-08
324	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-05-06
325	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	2008-05-07
326	2008-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2008-04-09
327	2008-05-07	CITIBANK N.A.	-0.51	2008-05-06
328	2008-05-06	CITIBANK N.A.	0.51	2008-03-26
329	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-05-05
330	2008-03-07	RIFA SECURITIES LTD	1.41	2007-09-20
331	2008-03-07	HANTEC SECURITIES CO LTD	-1.41	2008-02-04
332	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2008-02-05
333	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2008-02-15
334	2008-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2008-02-14
335	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-02-05
336	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.75	2008-02-04
337	2008-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2008-02-01
338	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2008-01-21
339	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-01-21
340	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-01-17
341	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-01-17
342	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2007-12-27
343	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-12-27
344	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	2007-12-21
345	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2007-12-20
346	2007-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	2007-12-19
347	2007-12-20	KGI ASIA LTD	-0.65	2007-12-18
348	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	11.91	2007-12-17
349	2007-12-18	CITIBANK N.A.	-11.91	2007-12-17
350	2007-12-17	CITIBANK N.A.	11.91	2007-12-06
351	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-11.93	2007-12-14
352	2007-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2007-12-05
353	2007-12-06	DBS VICKERS (HONG KONG) LTD	-0.82	2007-11-30
354	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-04
355	2007-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2007-12-03
356	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	11.72	2007-11-23
357	2007-11-26	CITIBANK N.A.	-11.69	2007-11-08
358	2007-10-24	DBS VICKERS (HONG KONG) LTD	0.28	2007-10-23
359	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-27
360	2007-09-24	SUCCESS SECURITIES LTD	0.25	2007-09-17
361	2007-09-24	PARTNERS CAPITAL SECURITIES LTD	-0.25	2007-09-20
362	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-20
363	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-09-13
364	2007-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2007-09-13
365	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-12
366	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2007-08-21
367	2007-08-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-08-21
368	2007-08-22	HANTEC SECURITIES CO LTD	-0.26	2007-08-21
369	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-08-21
370	2007-08-21	HANTEC SECURITIES CO LTD	0.28	2007-08-20
371	2007-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2007-08-20
372	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-08-14
373	2007-08-15	PARTNERS CAPITAL SECURITIES LTD	-0.57	2007-07-18
374	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-08-07
375	2007-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2007-08-07
376	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-06-29
377	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-06-29
378	2007-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2007-06-29
379	2007-07-03	CITIBANK N.A.	-0.97	2007-06-29
380	2007-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2007-06-26

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