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

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