CIMC Enric Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40949	2021-12-01	2024-12-05	2024-12-11
SEHK main board	3899	2006-07-20
SEHK Growth Enterprise Market	8289	2005-10-18	2006-07-19	2006-07-20

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• 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	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-10-07
2	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-11
3	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-08-30
4	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-08-30
5	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-08-26
6	2024-08-27	CITIBANK N.A.	-0.59	2024-08-26
7	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-08-09
8	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-08-09
9	2024-05-30	CITIBANK N.A.	0.28	2024-05-29
10	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-05-29
11	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-02
12	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-02
13	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-01
14	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-11-07
15	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-11-07
16	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-06-20
17	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-06-14
18	2023-05-29	CITIBANK N.A.	0.26	2023-05-25
19	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-12
20	2023-05-15	CITIBANK N.A.	-0.29	2023-05-12
21	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-01-12
22	2022-08-31	CITIBANK N.A.	0.28	2022-08-30
23	2022-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-08-30
24	2022-06-13	CITIBANK N.A.	0.25	2022-06-10
25	2022-05-30	CITIBANK N.A.	0.47	2022-05-27
26	2022-04-04	FUTU SECURITIES INTERNATIONAL	1.93	2022-04-01
27	2022-04-04	BOCI SECURITIES LTD	-1.93	2022-04-01
28	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-28
29	2022-03-25	CITIBANK N.A.	0.33	2022-03-24
30	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-03-24
31	2022-03-16	CITIBANK N.A.	0.59	2022-03-15
32	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-03-15
33	2022-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-01-19
34	2022-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-01-18
35	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-18
36	2022-01-05	CITIBANK N.A.	-0.30	2022-01-04
37	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-16
38	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-11-30
39	2021-12-01	CITIBANK N.A.	-0.47	2021-11-30
40	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-29
41	2021-11-26	UBS SECURITIES HONG KONG LTD	0.25	2021-11-25
42	2021-11-26	CITIBANK N.A.	-0.40	2021-11-25
43	2021-11-24	CITIBANK N.A.	0.60	2021-11-23
44	2021-11-24	UBS SECURITIES HONG KONG LTD	-0.31	2021-11-23
45	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-11-22
46	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-11-22
47	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-11-19
48	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-11-19
49	2021-11-22	CITIBANK N.A.	-0.65	2021-11-19
50	2021-11-19	CITIBANK N.A.	0.39	2021-11-18
51	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-11-18
52	2021-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2021-11-18
53	2021-11-18	UBS SECURITIES HONG KONG LTD	0.48	2021-11-17
54	2021-11-18	CITIBANK N.A.	0.39	2021-11-17
55	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-17
56	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-11-17
57	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-29
58	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	8.90	2021-09-09
59	2021-08-26	MERRILL LYNCH FAR EAST LTD	-0.44	2021-08-25
60	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-23
61	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-08-20
62	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-08-18
63	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-17
64	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-08-16
65	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-08-13
66	2021-08-16	CITIBANK N.A.	0.43	2021-08-13
67	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-13
68	2021-08-16	DEUTSCHE BANK AG	-0.32	2021-08-13
69	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-11
70	2021-04-30	MERRILL LYNCH FAR EAST LTD	0.48	2021-04-29
71	2021-04-30	BOCI SECURITIES LTD	-0.50	2021-04-29
72	2021-04-20	MERRILL LYNCH FAR EAST LTD	0.56	2021-04-19
73	2021-04-20	DEUTSCHE BANK AG	-0.57	2021-04-19
74	2021-04-16	DEUTSCHE BANK AG	0.32	2021-04-15
75	2021-04-16	MERRILL LYNCH FAR EAST LTD	-0.32	2021-04-15
76	2021-04-14	DEUTSCHE BANK AG	0.28	2021-04-13
77	2021-04-14	MERRILL LYNCH FAR EAST LTD	-0.27	2021-04-13
78	2021-04-12	MERRILL LYNCH FAR EAST LTD	0.48	2021-04-09
79	2021-04-12	DEUTSCHE BANK AG	-0.53	2021-04-09
80	2021-04-09	DEUTSCHE BANK AG	0.51	2021-04-08
81	2021-04-09	MERRILL LYNCH FAR EAST LTD	-0.49	2021-04-08
82	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.45	2021-03-30
83	2021-03-31	DEUTSCHE BANK AG	-0.49	2021-03-30
84	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.37	2021-03-25
85	2021-03-26	DEUTSCHE BANK AG	-0.33	2021-03-25
86	2021-03-25	DEUTSCHE BANK AG	0.38	2021-03-24
87	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.38	2021-03-24
88	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.31	2021-03-23
89	2021-03-24	DEUTSCHE BANK AG	-0.41	2021-03-23
90	2021-03-23	DEUTSCHE BANK AG	0.36	2021-03-22
91	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-22
92	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.35	2021-03-19
93	2021-03-22	DEUTSCHE BANK AG	-0.35	2021-03-19
94	2021-03-19	DEUTSCHE BANK AG	0.36	2021-03-18
95	2021-03-19	MERRILL LYNCH FAR EAST LTD	-0.37	2021-03-18
96	2021-03-18	MERRILL LYNCH FAR EAST LTD	0.35	2021-03-17
97	2021-03-18	DEUTSCHE BANK AG	-0.38	2021-03-17
98	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-04
99	2021-03-03	FUTU SECURITIES INTERNATIONAL	-0.26	2021-03-02
100	2020-09-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-09-02
101	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-08-07
102	2020-06-10	DEUTSCHE BANK AG	0.31	2020-06-09
103	2020-06-03	MERRILL LYNCH FAR EAST LTD	0.27	2020-06-02
104	2020-06-03	DEUTSCHE BANK AG	-0.40	2020-06-02
105	2020-05-26	MERRILL LYNCH FAR EAST LTD	-0.28	2020-05-25
106	2020-05-20	MERRILL LYNCH FAR EAST LTD	0.27	2020-05-19
107	2020-05-20	DEUTSCHE BANK AG	-0.28	2020-05-19
108	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.25	2020-02-18
109	2020-02-19	DEUTSCHE BANK AG	-0.26	2020-02-18
110	2020-02-18	DEUTSCHE BANK AG	0.25	2020-02-17
111	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.27	2020-02-17
112	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.53	2020-02-07
113	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2020-02-07
114	2020-01-29	DEUTSCHE BANK AG	-0.27	2020-01-23
115	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-01-17
116	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-16
117	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-16
118	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-01-15
119	2020-01-16	DEUTSCHE BANK AG	-0.31	2020-01-15
120	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-01-15
121	2020-01-15	DEUTSCHE BANK AG	0.26	2020-01-14
122	2020-01-14	MERRILL LYNCH FAR EAST LTD	0.29	2020-01-13
123	2020-01-14	DEUTSCHE BANK AG	-0.28	2020-01-13
124	2019-12-20	DEUTSCHE BANK AG	-0.39	2019-12-19
125	2019-12-18	DEUTSCHE BANK AG	0.36	2019-12-17
126	2019-12-18	MERRILL LYNCH FAR EAST LTD	-0.32	2019-12-17
127	2019-12-17	DEUTSCHE BANK AG	0.28	2019-12-16
128	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-12-13
129	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-12-12
130	2019-12-13	MERRILL LYNCH FAR EAST LTD	0.25	2019-12-12
131	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-12-12
132	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-12-11
133	2019-12-03	DEUTSCHE BANK AG	-0.26	2019-12-02
134	2019-12-02	DEUTSCHE BANK AG	0.28	2019-11-29
135	2019-12-02	MERRILL LYNCH FAR EAST LTD	-0.25	2019-11-29
136	2019-11-26	MERRILL LYNCH FAR EAST LTD	0.27	2019-11-25
137	2019-11-26	DEUTSCHE BANK AG	-0.29	2019-11-25
138	2019-11-18	DEUTSCHE BANK AG	-0.29	2019-11-15
139	2019-11-13	MERRILL LYNCH FAR EAST LTD	-0.27	2019-11-12
140	2019-11-07	MERRILL LYNCH FAR EAST LTD	0.28	2019-11-06
141	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-08-07
142	2019-05-29	DEUTSCHE BANK AG	0.36	2019-05-28
143	2019-05-27	DEUTSCHE BANK AG	0.29	2019-05-23
144	2019-05-22	DEUTSCHE BANK AG	-0.25	2019-05-21
145	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-05-20
146	2019-05-21	DEUTSCHE BANK AG	-0.31	2019-05-20
147	2019-04-24	UBS SECURITIES HONG KONG LTD	0.26	2019-04-23
148	2018-09-04	BOCI SECURITIES LTD	2.31	2018-09-03
149	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-07-24
150	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-07-24
151	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-12
152	2018-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2018-07-12
153	2018-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2018-07-06
154	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-07-11
155	2018-05-31	BNP PARIBAS	-0.30	2018-05-30
156	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-05-21
157	2018-05-23	DEUTSCHE BANK AG	-0.52	2018-05-21
158	2018-05-16	DEUTSCHE BANK AG	0.32	2018-05-15
159	2018-05-07	DEUTSCHE BANK AG	0.51	2018-05-04
160	2018-05-07	CITIBANK N.A.	-0.26	2018-05-04
161	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-05-04
162	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-03-26
163	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-26
164	2018-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-03-23
165	2018-03-06	DEUTSCHE BANK AG	-0.28	2018-03-05
166	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-02-26
167	2018-02-27	DEUTSCHE BANK AG	-0.38	2018-02-26
168	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-06
169	2018-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-02-05
170	2018-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-01-31
171	2018-02-01	DEUTSCHE BANK AG	-0.49	2018-01-31
172	2018-01-31	DEUTSCHE BANK AG	0.29	2018-01-30
173	2018-01-30	DEUTSCHE BANK AG	0.27	2018-01-29
174	2017-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2017-11-10
175	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-11-10
176	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-11-08
177	2017-08-28	UBS SECURITIES HONG KONG LTD	0.39	2017-08-25
178	2017-08-11	DEUTSCHE BANK AG	0.25	2017-08-10
179	2017-08-11	MERRILL LYNCH FAR EAST LTD	-0.25	2017-08-10
180	2017-08-07	DEUTSCHE BANK AG	0.28	2017-08-04
181	2017-08-02	DEUTSCHE BANK AG	-0.35	2017-08-01
182	2017-08-01	DEUTSCHE BANK AG	0.31	2017-07-31
183	2017-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2017-07-27
184	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-28
185	2017-07-06	DEUTSCHE BANK AG	-0.26	2017-07-05
186	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-01
187	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-05-22
188	2017-04-05	DEUTSCHE BANK AG	-0.39	2017-04-03
189	2017-01-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-01-09
190	2017-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-01-09
191	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-12-02
192	2015-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-08-24
193	2015-07-21	DEUTSCHE BANK AG	0.26	2015-07-20
194	2015-07-10	CITIBANK N.A.	0.27	2015-07-09
195	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-07-09
196	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-06-25
197	2015-06-26	DEUTSCHE BANK AG	-0.35	2015-06-25
198	2015-06-25	DEUTSCHE BANK AG	0.32	2015-06-24
199	2015-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-06-24
200	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-19
201	2015-04-15	CITIBANK N.A.	-0.28	2015-04-14
202	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-13
203	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-10
204	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2015-04-09
205	2015-04-10	DEUTSCHE BANK AG	-0.47	2015-04-09
206	2015-04-09	DEUTSCHE BANK AG	0.25	2015-04-08
207	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-08
208	2015-04-08	DEUTSCHE BANK AG	0.27	2015-04-02
209	2015-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-03-03
210	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-11-14
211	2014-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-11-10
212	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-10-24
213	2014-08-15	DEUTSCHE BANK AG	-0.29	2014-08-14
214	2014-08-06	STANDARD CHARTERED SECURITIES	0.27	2014-04-14
215	2014-08-06	DEUTSCHE BANK AG	-0.36	2014-08-05
216	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-08-04
217	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.36	2014-08-04
218	2014-08-01	DEUTSCHE BANK AG	0.28	2014-07-31
219	2014-07-28	UBS SECURITIES HONG KONG LTD	0.64	2014-07-24
220	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-07-25
221	2014-06-11	DEUTSCHE BANK AG	0.29	2014-06-09
222	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-05-16
223	2014-05-19	DEUTSCHE BANK AG	-0.30	2014-05-16
224	2014-05-15	DEUTSCHE BANK AG	0.42	2014-05-14
225	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-05-14
226	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-05-13
227	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-13
228	2014-05-13	DEUTSCHE BANK AG	-0.32	2014-05-12
229	2014-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-02-24
230	2014-02-25	DEUTSCHE BANK AG	-0.25	2014-02-24
231	2014-02-17	DEUTSCHE BANK AG	0.63	2014-02-14
232	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-02-14
233	2014-01-27	UBS SECURITIES HONG KONG LTD	0.40	2014-01-20
234	2014-01-27	CITIBANK N.A.	-0.40	2014-01-24
235	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-01-17
236	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-01-10
237	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-12-06
238	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-06
239	2013-12-02	DEUTSCHE BANK AG	0.34	2013-11-29
240	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-11-29
241	2013-12-02	STANDARD CHARTERED SECURITIES	-0.37	2013-11-29
242	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-11-28
243	2013-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2013-11-28
244	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-11-28
245	2013-11-29	CITIBANK N.A.	0.44	2013-11-28
246	2013-11-29	STANDARD CHARTERED SECURITIES	0.37	2013-09-04
247	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	2013-11-28
248	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	2013-11-21
249	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.86	2013-11-21
250	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2013-11-19
251	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-10
252	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-18
253	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-07-18
254	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-08
255	2013-07-09	CITIBANK N.A.	-0.41	2013-07-08
256	2013-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2013-06-25
257	2013-06-10	DEUTSCHE BANK AG	0.36	2013-06-03
258	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-07
259	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-05-06
260	2013-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-05-06
261	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-05-06
262	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-05-06
263	2013-05-07	CITIBANK N.A.	-0.80	2013-05-06
264	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2013-05-06
265	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-4.89	2013-05-06
266	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-04-02
267	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-04-02
268	2013-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2013-04-02
269	2013-04-03	BNP PARIBAS	0.38	2013-03-14
270	2013-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-04-02
271	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-02
272	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	2013-04-02
273	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-03-21
274	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-03-20
275	2013-03-20	CITIBANK N.A.	0.27	2013-03-19
276	2013-03-20	UBS SECURITIES HONG KONG LTD	-0.30	2013-03-18
277	2013-03-13	UBS SECURITIES HONG KONG LTD	0.30	2013-03-08
278	2013-03-13	CITIBANK N.A.	-0.33	2013-03-12
279	2013-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	2013-03-06
280	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.30	2013-01-21
281	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.26	2013-01-24
282	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-18
283	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-21
284	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-19
285	2012-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-11-14
286	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-14
287	2012-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-11-13
288	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-07
289	2012-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2012-11-02
290	2012-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2012-11-01
291	2012-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-11-01
292	2012-11-05	NANYANG COMMERCIAL BANK LTD	-0.32	2012-11-02
293	2012-11-05	MERRILL LYNCH FAR EAST LTD	-0.33	2012-11-02
294	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-11-02
295	2012-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2012-11-02
296	2012-11-05	CITIBANK N.A.	-1.27	2012-11-02
297	2012-11-05	BANK OF CHINA (HONG KONG) LTD	-1.46	2012-11-02
298	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-4.67	2012-11-02
299	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-10-24
300	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2012-10-24
301	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-22
302	2012-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-10-22
303	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	2.75	2012-10-19
304	2012-10-22	CITIBANK N.A.	2.14	2012-10-18
305	2012-10-22	MERRILL LYNCH FAR EAST LTD	1.24	2012-10-19
306	2012-10-22	BANK OF CHINA (HONG KONG) LTD	1.19	2012-10-19
307	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2012-10-19
308	2012-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2012-10-04
309	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-10-19
310	2012-10-22	DEUTSCHE SECURITIES ASIA LTD	0.53	2012-10-05
311	2012-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	2012-10-19
312	2012-10-22	ORIENTAL PATRON SECURITIES LTD	-10.32	2012-10-17
313	2012-10-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	2012-10-17
314	2012-10-17	ORIENTAL PATRON SECURITIES LTD	10.39	2012-08-30
315	2012-06-05	BOCI SECURITIES LTD	0.45	2012-06-04
316	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-06-04
317	2012-05-07	CITIBANK N.A.	-0.29	2012-05-04
318	2012-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2012-05-04
319	2012-05-07	BANK OF CHINA (HONG KONG) LTD	-0.57	2012-05-04
320	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.97	2012-05-04
321	2012-03-08	CSC SECURITIES (HK) LTD	-0.29	2012-03-02
322	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-02-09
323	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-31
324	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-01-18
325	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-01-12
326	2011-12-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-11-01
327	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-12-13
328	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-14
329	2011-11-11	NANYANG COMMERCIAL BANK LTD	0.35	2011-11-08
330	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-11-10
331	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-25
332	2011-10-18	NANYANG COMMERCIAL BANK LTD	0.47	2011-10-17
333	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-17
334	2011-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2011-10-14
335	2011-10-17	CITIBANK N.A.	-0.31	2011-10-14
336	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-14
337	2011-10-14	BOCI SECURITIES LTD	0.53	2011-10-12
338	2011-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2011-10-13
339	2011-10-14	CITIBANK N.A.	-0.26	2011-10-13
340	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.29	2011-10-13
341	2011-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-07-14
342	2011-07-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-07-14
343	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	9.09	2011-05-30
344	2011-06-03	DEUTSCHE BANK AG	-9.09	2011-01-17
345	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-08
346	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-16
347	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-11-16
348	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-08
349	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-08
350	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-10
351	2010-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-09-10
352	2010-09-09	BANK OF CHINA (HONG KONG) LTD	1.45	2010-09-08
353	2010-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2010-09-08
354	2010-03-15	DEUTSCHE BANK AG	9.08	2007-10-30
355	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	2.49	2010-01-15
356	2010-01-18	BANK OF CHINA (HONG KONG) LTD	1.74	2010-01-15
357	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-01-15
358	2010-01-18	CCB INTERNATIONAL SECURITIES LTD	-5.07	2010-01-15
359	2010-01-13	CCB INTERNATIONAL SECURITIES LTD	5.07
360	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	1.57	2009-12-17
361	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2009-12-17
362	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2009-12-11
363	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-12-11
364	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-16
365	2009-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2009-07-27
366	2009-08-19	CITIBANK N.A.	-0.87	2009-08-13
367	2009-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2009-08-13
368	2009-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2009-08-13
369	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2009-08-12
370	2009-08-14	BOCI SECURITIES LTD	-0.75	2009-08-12
371	2009-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2009-08-13
372	2009-08-14	BANK OF CHINA (HONG KONG) LTD	-2.05	2009-08-13
373	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	2009-08-13
374	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-8.60	2009-08-13
375	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-12
376	2009-08-13	MERRILL LYNCH FAR EAST LTD	-0.36	2009-08-12
377	2009-08-12	MERRILL LYNCH FAR EAST LTD	0.43	2009-08-07
378	2009-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-08-10
379	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	1.06	2009-08-10
380	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2009-08-10
381	2009-08-05	BOCI SECURITIES LTD	-0.34	2009-08-03
382	2009-06-30	BOCI SECURITIES LTD	-0.29	2009-06-29
383	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-06-25
384	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2009-06-25
385	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-06-17
386	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-17
387	2009-06-10	BOCI SECURITIES LTD	-0.47	2009-06-09
388	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-08
389	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-06-05
390	2009-06-08	BOCI SECURITIES LTD	-0.32	2009-06-05
391	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-03
392	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2009-06-02
393	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-27
394	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-05-26
395	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-27
396	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-15
397	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-04-07
398	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-04-09
399	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-03-10
400	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-03-19
401	2009-03-18	CITIBANK N.A.	0.37	2009-03-16
402	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-11-26
403	2009-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2009-02-23
404	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-02-23
405	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-17
406	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-12-03
407	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2008-11-03
408	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-03
409	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-10-31
410	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-31
411	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-02
412	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-04-10
413	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-09-23
414	2008-09-04	BANK OF CHINA (HONG KONG) LTD	0.47	2008-09-03
415	2008-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2008-09-02
416	2008-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2008-09-01
417	2008-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	2008-08-20
418	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-07-24
419	2008-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-07-25
420	2008-04-14	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-42.18	2007-11-21
421	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-02-29
422	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-04
423	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
424	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2008-02-14
425	2007-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2007-12-04
426	2007-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2007-12-03
427	2007-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2007-11-30
428	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-28
429	2007-11-21	CREDIT AGRICOLE SECURITIES (ASIA) LTD	42.18
430	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-08
431	2007-11-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-7.30	2007-11-07
432	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-18
433	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-10-18
434	2007-10-18	CELESTIAL SECURITIES LTD	0.33	2007-10-17
435	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-17
436	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-10-03
437	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-03
438	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-09-05
439	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-08-21
440	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-17
441	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-17
442	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-02
443	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-08-01
444	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-08-01
445	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-07-30
446	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-30
447	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-20
448	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2007-07-16
449	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-07-16
450	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-13
451	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-13
452	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-04
453	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-04

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