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

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