CIMC Enric Holdings Limited: O

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

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