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

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