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

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