CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-04-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-08
3 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-30
4 26-03-26 CITIBANK N.A. 0.30 26-03-25
5 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-17
6 26-03-10 CITIBANK N.A. 0.26 26-03-09
7 26-03-05 CITIBANK N.A. 0.34 26-03-04
8 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
9 CITIBANK N.A. -0.39 26-02-12
10 26-02-12 CITIBANK N.A. 0.48 26-02-11
11 BNP PARIBAS -0.45 26-02-11
12 26-02-11 BNP PARIBAS 0.45 26-02-10
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-02-10
14 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-05
15 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-29
16 CITIBANK N.A. -0.27 26-01-29
17 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-28
18 MERRILL LYNCH FAR EAST LTD -0.54 26-01-28
19 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-27
20 26-01-27 THE HONGKONG AND SHANGHAI BANKING 1.26 26-01-26
21 CITIBANK N.A. 0.93 26-01-26
22 MERRILL LYNCH FAR EAST LTD 0.76 26-01-26
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-26
24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-01-26
25 26-01-26 CITIBANK N.A. 0.61 26-01-23
26 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-23
27 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-21
28 26-01-21 BNP PARIBAS 0.50 26-01-20
29 CITIBANK N.A. 0.34 26-01-20
30 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-20
31 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-12
32 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
33 25-11-10 CITIBANK N.A. 0.48 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
35 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-07
36 24-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-11
37 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.52 24-08-30
39 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.50 24-08-26
40 CITIBANK N.A. -0.59 24-08-26
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
43 24-05-30 CITIBANK N.A. 0.28 24-05-29
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-29
45 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-02
47 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-01
48 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
49 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-07
50 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-20
51 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-14
52 23-05-29 CITIBANK N.A. 0.26 23-05-25
53 23-05-15 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-12
54 CITIBANK N.A. -0.29 23-05-12
55 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-01-12
56 22-08-31 CITIBANK N.A. 0.28 22-08-30
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
58 22-06-13 CITIBANK N.A. 0.25 22-06-10
59 22-05-30 CITIBANK N.A. 0.47 22-05-27
60 22-04-04 FUTU SECURITIES INTERNATIONAL 1.93 22-04-01
61 BOCI SECURITIES LTD -1.93 22-04-01
62 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
63 22-03-25 CITIBANK N.A. 0.33 22-03-24
64 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-24
65 22-03-16 CITIBANK N.A. 0.59 22-03-15
66 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-15
67 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-19
68 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-18
69 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-18
70 22-01-05 CITIBANK N.A. -0.30 22-01-04
71 21-12-17 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-16
72 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-30
73 CITIBANK N.A. -0.47 21-11-30
74 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-29
75 21-11-26 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
76 CITIBANK N.A. -0.40 21-11-25
77 21-11-24 CITIBANK N.A. 0.60 21-11-23
78 UBS SECURITIES HONG KONG LTD -0.31 21-11-23
79 21-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-22
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-22
81 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-11-19
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-19
83 CITIBANK N.A. -0.65 21-11-19
84 21-11-19 CITIBANK N.A. 0.39 21-11-18
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-11-18
87 21-11-18 UBS SECURITIES HONG KONG LTD 0.48 21-11-17
88 CITIBANK N.A. 0.39 21-11-17
89 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-17
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-11-17
91 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
92 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.90 21-09-09
93 21-08-26 MERRILL LYNCH FAR EAST LTD -0.44 21-08-25
94 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-23
95 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-20
96 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-18
97 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-17
98 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-16
99 21-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-08-13
100 CITIBANK N.A. 0.43 21-08-13
101 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-13
102 DEUTSCHE BANK AG -0.32 21-08-13
103 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-11
104 21-04-30 MERRILL LYNCH FAR EAST LTD 0.48 21-04-29
105 BOCI SECURITIES LTD -0.50 21-04-29
106 21-04-20 MERRILL LYNCH FAR EAST LTD 0.56 21-04-19
107 DEUTSCHE BANK AG -0.57 21-04-19
108 21-04-16 DEUTSCHE BANK AG 0.32 21-04-15
109 MERRILL LYNCH FAR EAST LTD -0.32 21-04-15
110 21-04-14 DEUTSCHE BANK AG 0.28 21-04-13
111 MERRILL LYNCH FAR EAST LTD -0.27 21-04-13
112 21-04-12 MERRILL LYNCH FAR EAST LTD 0.48 21-04-09
113 DEUTSCHE BANK AG -0.53 21-04-09
114 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
115 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
116 21-03-31 MERRILL LYNCH FAR EAST LTD 0.45 21-03-30
117 DEUTSCHE BANK AG -0.49 21-03-30
118 21-03-26 MERRILL LYNCH FAR EAST LTD 0.37 21-03-25
119 DEUTSCHE BANK AG -0.33 21-03-25
120 21-03-25 DEUTSCHE BANK AG 0.38 21-03-24
121 MERRILL LYNCH FAR EAST LTD -0.38 21-03-24
122 21-03-24 MERRILL LYNCH FAR EAST LTD 0.31 21-03-23
123 DEUTSCHE BANK AG -0.41 21-03-23
124 21-03-23 DEUTSCHE BANK AG 0.36 21-03-22
125 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
126 21-03-22 MERRILL LYNCH FAR EAST LTD 0.35 21-03-19
127 DEUTSCHE BANK AG -0.35 21-03-19
128 21-03-19 DEUTSCHE BANK AG 0.36 21-03-18
129 MERRILL LYNCH FAR EAST LTD -0.37 21-03-18
130 21-03-18 MERRILL LYNCH FAR EAST LTD 0.35 21-03-17
131 DEUTSCHE BANK AG -0.38 21-03-17
132 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-04
133 21-03-03 FUTU SECURITIES INTERNATIONAL -0.26 21-03-02
134 20-09-03 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-02
135 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
136 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
137 20-06-03 MERRILL LYNCH FAR EAST LTD 0.27 20-06-02
138 DEUTSCHE BANK AG -0.40 20-06-02
139 20-05-26 MERRILL LYNCH FAR EAST LTD -0.28 20-05-25
140 20-05-20 MERRILL LYNCH FAR EAST LTD 0.27 20-05-19
141 DEUTSCHE BANK AG -0.28 20-05-19
142 20-02-19 MERRILL LYNCH FAR EAST LTD 0.25 20-02-18
143 DEUTSCHE BANK AG -0.26 20-02-18
144 20-02-18 DEUTSCHE BANK AG 0.25 20-02-17
145 MERRILL LYNCH FAR EAST LTD -0.27 20-02-17
146 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.53 20-02-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-02-07
148 20-01-29 DEUTSCHE BANK AG -0.27 20-01-23
149 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
150 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-16
151 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-16
152 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.50 20-01-15
153 DEUTSCHE BANK AG -0.31 20-01-15
154 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-15
155 20-01-15 DEUTSCHE BANK AG 0.26 20-01-14
156 20-01-14 MERRILL LYNCH FAR EAST LTD 0.29 20-01-13
157 DEUTSCHE BANK AG -0.28 20-01-13
158 19-12-20 DEUTSCHE BANK AG -0.39 19-12-19
159 19-12-18 DEUTSCHE BANK AG 0.36 19-12-17
160 MERRILL LYNCH FAR EAST LTD -0.32 19-12-17
161 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
162 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-13
163 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-12
164 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
165 JPMORGAN CHASE BANK, NATIONAL -0.52 19-12-12
166 19-12-12 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-11
167 19-12-03 DEUTSCHE BANK AG -0.26 19-12-02
168 19-12-02 DEUTSCHE BANK AG 0.28 19-11-29
169 MERRILL LYNCH FAR EAST LTD -0.25 19-11-29
170 19-11-26 MERRILL LYNCH FAR EAST LTD 0.27 19-11-25
171 DEUTSCHE BANK AG -0.29 19-11-25
172 19-11-18 DEUTSCHE BANK AG -0.29 19-11-15
173 19-11-13 MERRILL LYNCH FAR EAST LTD -0.27 19-11-12
174 19-11-07 MERRILL LYNCH FAR EAST LTD 0.28 19-11-06
175 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-07
176 19-05-29 DEUTSCHE BANK AG 0.36 19-05-28
177 19-05-27 DEUTSCHE BANK AG 0.29 19-05-23
178 19-05-22 DEUTSCHE BANK AG -0.25 19-05-21
179 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-05-20
180 DEUTSCHE BANK AG -0.31 19-05-20
181 19-04-24 UBS SECURITIES HONG KONG LTD 0.26 19-04-23
182 18-09-04 BOCI SECURITIES LTD 2.31 18-09-03
183 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-24
184 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-24
185 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-12
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 18-07-12
187 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-07-06
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-11
189 18-05-31 BNP PARIBAS -0.30 18-05-30
190 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-21
191 DEUTSCHE BANK AG -0.52 18-05-21
192 18-05-16 DEUTSCHE BANK AG 0.32 18-05-15
193 18-05-07 DEUTSCHE BANK AG 0.51 18-05-04
194 CITIBANK N.A. -0.26 18-05-04
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-04
196 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
197 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
198 18-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-23
199 18-03-06 DEUTSCHE BANK AG -0.28 18-03-05
200 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-26
201 DEUTSCHE BANK AG -0.38 18-02-26
202 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-06
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-05
204 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-31
205 DEUTSCHE BANK AG -0.49 18-01-31
206 18-01-31 DEUTSCHE BANK AG 0.29 18-01-30
207 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
208 17-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-11-10
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-10
210 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
211 17-08-28 UBS SECURITIES HONG KONG LTD 0.39 17-08-25
212 17-08-11 DEUTSCHE BANK AG 0.25 17-08-10
213 MERRILL LYNCH FAR EAST LTD -0.25 17-08-10
214 17-08-07 DEUTSCHE BANK AG 0.28 17-08-04
215 17-08-02 DEUTSCHE BANK AG -0.35 17-08-01
216 17-08-01 DEUTSCHE BANK AG 0.31 17-07-31
217 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 17-07-27
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-28
219 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
220 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-01
221 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-22
222 17-04-05 DEUTSCHE BANK AG -0.39 17-04-03
223 17-01-10 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-09
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-01-09
225 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-12-02
226 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-24
227 15-07-21 DEUTSCHE BANK AG 0.26 15-07-20
228 15-07-10 CITIBANK N.A. 0.27 15-07-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-09
230 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-25
231 DEUTSCHE BANK AG -0.35 15-06-25
232 15-06-25 DEUTSCHE BANK AG 0.32 15-06-24
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-24
234 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-19
235 15-04-15 CITIBANK N.A. -0.28 15-04-14
236 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
237 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-10
238 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-09
239 DEUTSCHE BANK AG -0.47 15-04-09
240 15-04-09 DEUTSCHE BANK AG 0.25 15-04-08
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-08
242 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
243 15-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-03
244 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-14
245 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-11-10
246 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-24
247 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
248 14-08-06 STANDARD CHARTERED SECURITIES 0.27 14-04-14
249 DEUTSCHE BANK AG -0.36 14-08-05
250 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-04
251 UBS SECURITIES HONG KONG LTD -0.36 14-08-04
252 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
253 14-07-28 UBS SECURITIES HONG KONG LTD 0.64 14-07-24
254 THE HONGKONG AND SHANGHAI BANKING -0.54 14-07-25
255 14-06-11 DEUTSCHE BANK AG 0.29 14-06-09
256 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
257 DEUTSCHE BANK AG -0.30 14-05-16
258 14-05-15 DEUTSCHE BANK AG 0.42 14-05-14
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-05-14
260 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-13
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-13
262 14-05-13 DEUTSCHE BANK AG -0.32 14-05-12
263 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-24
264 DEUTSCHE BANK AG -0.25 14-02-24
265 14-02-17 DEUTSCHE BANK AG 0.63 14-02-14
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-02-14
267 14-01-27 UBS SECURITIES HONG KONG LTD 0.40 14-01-20
268 CITIBANK N.A. -0.40 14-01-24
269 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-17
270 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-10
271 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-12-06
272 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
273 13-12-02 DEUTSCHE BANK AG 0.34 13-11-29
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-29
275 STANDARD CHARTERED SECURITIES -0.37 13-11-29
276 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.14 13-11-28
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-11-28
278 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-28
279 CITIBANK N.A. 0.44 13-11-28
280 STANDARD CHARTERED SECURITIES 0.37 13-09-04
281 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 13-11-28
282 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 13-11-21
283 THE HONGKONG AND SHANGHAI BANKING -2.86 13-11-21
284 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 13-11-19
285 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-10
286 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-18
287 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-18
288 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-08
289 CITIBANK N.A. -0.41 13-07-08
290 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-25
291 13-06-10 DEUTSCHE BANK AG 0.36 13-06-03
292 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
293 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-06
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-06
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-06
296 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-06
297 CITIBANK N.A. -0.80 13-05-06
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-05-06
299 THE HONGKONG AND SHANGHAI BANKING -4.89 13-05-06
300 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.41 13-04-02
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-04-02
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-04-02
303 BNP PARIBAS 0.38 13-03-14
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-02
305 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-02
306 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 13-04-02
307 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-21
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-03-20
309 13-03-20 CITIBANK N.A. 0.27 13-03-19
310 UBS SECURITIES HONG KONG LTD -0.30 13-03-18
311 13-03-13 UBS SECURITIES HONG KONG LTD 0.30 13-03-08
312 CITIBANK N.A. -0.33 13-03-12
313 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 13-03-06
314 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.30 13-01-21
315 THE HONGKONG AND SHANGHAI BANKING -1.26 13-01-24
316 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-18
317 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
318 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
319 12-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-11-14
320 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-14
321 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-13
322 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-07
323 12-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-11-02
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-11-01
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-11-01
326 NANYANG COMMERCIAL BANK LTD -0.32 12-11-02
327 MERRILL LYNCH FAR EAST LTD -0.33 12-11-02
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-11-02
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-02
330 CITIBANK N.A. -1.27 12-11-02
331 BANK OF CHINA (HONG KONG) LTD -1.46 12-11-02
332 THE HONGKONG AND SHANGHAI BANKING -4.67 12-11-02
333 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.96 12-10-24
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-10-24
335 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-22
336 DEUTSCHE SECURITIES ASIA LTD -0.27 12-10-22
337 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.75 12-10-19
338 CITIBANK N.A. 2.14 12-10-18
339 MERRILL LYNCH FAR EAST LTD 1.24 12-10-19
340 BANK OF CHINA (HONG KONG) LTD 1.19 12-10-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 12-10-19
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-10-04
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-19
344 DEUTSCHE SECURITIES ASIA LTD 0.53 12-10-05
345 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 12-10-19
346 ORIENTAL PATRON SECURITIES LTD -10.32 12-10-17
347 12-10-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 12-10-17
348 12-10-17 ORIENTAL PATRON SECURITIES LTD 10.39 12-08-30
349 12-06-05 BOCI SECURITIES LTD 0.45 12-06-04
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-04
351 12-05-07 CITIBANK N.A. -0.29 12-05-04
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-05-04
353 BANK OF CHINA (HONG KONG) LTD -0.57 12-05-04
354 THE HONGKONG AND SHANGHAI BANKING -1.97 12-05-04
355 12-03-08 CSC SECURITIES (HK) LTD -0.29 12-03-02
356 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
357 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-31
358 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-01-18
359 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-12
360 11-12-15 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-01
361 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-13
362 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-14
363 11-11-11 NANYANG COMMERCIAL BANK LTD 0.35 11-11-08
364 THE HONGKONG AND SHANGHAI BANKING -0.76 11-11-10
365 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-25
366 11-10-18 NANYANG COMMERCIAL BANK LTD 0.47 11-10-17
367 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-17
368 11-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-10-14
369 CITIBANK N.A. -0.31 11-10-14
370 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
371 11-10-14 BOCI SECURITIES LTD 0.53 11-10-12
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-10-13
373 CITIBANK N.A. -0.26 11-10-13
374 THE HONGKONG AND SHANGHAI BANKING -1.29 11-10-13
375 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-07-14
376 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-14
377 11-06-03 THE HONGKONG AND SHANGHAI BANKING 9.09 11-05-30
378 DEUTSCHE BANK AG -9.09 11-01-17
379 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-08
380 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-16
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-16
382 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-08
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-08
384 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-10
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-10
386 10-09-09 BANK OF CHINA (HONG KONG) LTD 1.45 10-09-08
387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 10-09-08
388 10-03-15 DEUTSCHE BANK AG 9.08 07-10-30
389 10-01-18 THE HONGKONG AND SHANGHAI BANKING 2.49 10-01-15
390 BANK OF CHINA (HONG KONG) LTD 1.74 10-01-15
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-01-15
392 CCB INTERNATIONAL SECURITIES LTD -5.07 10-01-15
393 10-01-13 CCB INTERNATIONAL SECURITIES LTD 5.07
394 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.57 09-12-17
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-12-17
396 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-12-11
397 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-11
398 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-16
399 09-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-07-27
400 09-08-19 CITIBANK N.A. -0.87 09-08-13
401 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-08-13
402 09-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 09-08-13
403 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-08-12
404 BOCI SECURITIES LTD -0.75 09-08-12
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 09-08-13
406 BANK OF CHINA (HONG KONG) LTD -2.05 09-08-13
407 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 09-08-13
408 THE HONGKONG AND SHANGHAI BANKING -8.60 09-08-13
409 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-12
410 MERRILL LYNCH FAR EAST LTD -0.36 09-08-12
411 09-08-12 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
412 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-10
413 09-08-11 THE HONGKONG AND SHANGHAI BANKING 1.06 09-08-10
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-08-10
415 09-08-05 BOCI SECURITIES LTD -0.34 09-08-03
416 09-06-30 BOCI SECURITIES LTD -0.29 09-06-29
417 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-25
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-25
419 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-17
420 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-17
421 09-06-10 BOCI SECURITIES LTD -0.47 09-06-09
422 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-08
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-05
424 09-06-08 BOCI SECURITIES LTD -0.32 09-06-05
425 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-03
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-02
427 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-26
429 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-27
430 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-15
431 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-04-07
432 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-09
433 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-10
434 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-19
435 09-03-18 CITIBANK N.A. 0.37 09-03-16
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-11-26
437 09-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-02-23
438 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
439 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-17
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
441 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
442 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-03
443 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-10-31
444 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
445 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
446 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.38 08-04-10
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-23
448 08-09-04 BANK OF CHINA (HONG KONG) LTD 0.47 08-09-03
449 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-02
450 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-09-01
451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 08-08-20
452 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-24
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-25
454 08-04-14 CREDIT AGRICOLE SECURITIES (ASIA) LTD -42.18 07-11-21
455 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-29
456 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
457 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 08-02-14
459 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-12-04
460 07-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-12-03
461 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-30
462 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-28
463 07-11-21 CREDIT AGRICOLE SECURITIES (ASIA) LTD 42.18
464 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-08
465 07-11-08 LEHMAN BROTHERS SECURITIES ASIA LTD -7.30 07-11-07
466 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-18
468 07-10-18 CELESTIAL SECURITIES LTD 0.33 07-10-17
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-17
470 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-03
471 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-03
472 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-09-05
473 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-21
474 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-17
475 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
476 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-02
477 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-01
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-01
479 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-30
480 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
481 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
482 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 07-07-16
483 THE HONGKONG AND SHANGHAI BANKING -0.93 07-07-16
484 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-13
486 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-04
487 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04

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