China Energine International (Holdings) Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1185  1997-08-11    
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 2023-03-23 THE HONGKONG AND SHANGHAI BANKING 1.68 2023-03-22
2 2023-03-23 CLSA LTD -1.68 2023-03-22
3 2022-06-17 CLSA LTD 1.99 2021-08-26
4 2022-06-17 THE HONGKONG AND SHANGHAI BANKING -1.99 2022-06-16
5 2021-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2021-04-07
6 2021-09-27 CHINA MERCHANTS BANK CO LTD -0.59 2021-04-07
7 2021-03-24 HAFOO SECURITIES LTD 0.95 2021-02-01
8 2021-03-24 KINGSTON SECURITIES LTD -0.95 2021-03-23
9 2020-10-19 THE HONGKONG AND SHANGHAI BANKING 1.87 2020-10-16
10 2020-10-19 CLSA LTD -1.88 2019-01-10
11 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.78 2020-03-17
12 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2020-03-16
13 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 2018-12-17
14 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2019-03-04
15 2019-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 2019-01-11
16 2019-05-15 BOCI SECURITIES LTD -0.42 2019-05-14
17 2019-05-14 BOCI SECURITIES LTD 0.42 2019-05-10
18 2019-05-14 BANK OF CHINA (HONG KONG) LTD -0.42 2019-05-09
19 2019-01-10 CHINA INDUSTRIAL SECURITIES 0.46 2019-01-04
20 2019-01-10 CLSA LTD -0.47 2019-01-09
21 2019-01-09 CLSA LTD 1.50 2019-01-07
22 2019-01-09 SG SECURITIES (HK) LTD -1.50 2019-01-08
23 2019-01-08 SG SECURITIES (HK) LTD 1.50 2018-08-27
24 2019-01-08 JPMORGAN CHASE BANK, NATIONAL -1.50 2019-01-04
25 2019-01-04 JPMORGAN CHASE BANK, NATIONAL 1.50 2018-11-05
26 2019-01-04 DEUTSCHE BANK AG -1.50 2019-01-03
27 2018-12-27 DEUTSCHE BANK AG 0.27 2018-11-05
28 2018-12-27 CLSA LTD -0.27 2018-10-26
29 2018-11-05 DEUTSCHE BANK AG 0.25 2018-10-26
30 2018-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-10-26
31 2018-10-26 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-10-18
32 2018-10-26 DEUTSCHE BANK AG 0.25 2018-10-23
33 2018-10-26 CLSA LTD -0.50 2018-10-23
34 2018-10-18 DEUTSCHE BANK AG 0.31 2018-10-09
35 2018-10-18 CLSA LTD -0.31 2018-05-07
36 2018-08-27 DEUTSCHE BANK AG 0.30 2018-08-23
37 2018-08-27 SG SECURITIES (HK) LTD -0.30 2018-08-23
38 2018-08-23 SG SECURITIES (HK) LTD 0.30 2016-08-19
39 2018-08-23 DEUTSCHE BANK AG -0.30 2018-08-22
40 2018-08-06 DEUTSCHE BANK AG 0.30 2018-08-03
41 2018-08-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-07-27
42 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-07-04
43 2018-07-24 DEUTSCHE BANK AG -0.30 2018-07-13
44 2018-07-04 DEUTSCHE BANK AG 0.30 2018-06-05
45 2018-07-04 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-07-03
46 2018-06-04 MACQUARIE BANK LTD -0.30 2017-04-12
47 2018-03-28 CLSA LTD 1.82 2016-09-30
48 2018-03-28 MERRILL LYNCH FAR EAST LTD -1.82 2018-03-27
49 2018-02-28 MERRILL LYNCH FAR EAST LTD 1.77 2018-02-27
50 2018-02-28 DEUTSCHE BANK AG -1.78 2018-02-21
51 2018-02-21 DEUTSCHE BANK AG 1.61 2018-02-20
52 2018-02-21 MERRILL LYNCH FAR EAST LTD -1.59 2018-02-20
53 2018-02-14 MERRILL LYNCH FAR EAST LTD 1.77 2018-02-13
54 2018-02-14 DEUTSCHE BANK AG -1.77 2018-02-13
55 2018-02-13 DEUTSCHE BANK AG 1.78 2018-01-11
56 2018-02-13 MERRILL LYNCH FAR EAST LTD -1.78 2018-02-12
57 2017-12-28 MERRILL LYNCH FAR EAST LTD 1.77 2017-12-27
58 2017-12-28 DEUTSCHE BANK AG -1.77 2017-12-21
59 2017-12-21 DEUTSCHE BANK AG 1.78 2017-12-20
60 2017-12-21 MERRILL LYNCH FAR EAST LTD -1.77 2017-12-20
61 2017-12-11 MERRILL LYNCH FAR EAST LTD 1.80 2017-12-08
62 2017-12-11 DEUTSCHE BANK AG -1.80 2017-11-01
63 2017-05-29 DEUTSCHE BANK AG 1.61 2017-05-23
64 2017-05-29 MERRILL LYNCH FAR EAST LTD -1.61 2017-05-26
65 2017-05-23 MERRILL LYNCH FAR EAST LTD 1.66 2017-05-22
66 2017-05-23 DEUTSCHE BANK AG -1.66 2017-05-10
67 2017-03-30 DEUTSCHE BANK AG 0.30 2017-03-29
68 2017-03-30 MERRILL LYNCH FAR EAST LTD -0.30 2017-03-29
69 2017-03-29 MERRILL LYNCH FAR EAST LTD 0.31 2017-03-28
70 2017-03-29 DEUTSCHE BANK AG -0.31 2017-03-28
71 2017-03-28 BNP PARIBAS 0.32 2017-03-21
72 2017-03-28 DEUTSCHE BANK AG -0.31 2017-02-21
73 2016-10-04 DEUTSCHE BANK AG 1.91 2016-09-14
74 2016-10-04 MERRILL LYNCH FAR EAST LTD -1.91 2016-09-30
75 2016-06-08 MERRILL LYNCH FAR EAST LTD -0.32 2016-06-01
76 2016-04-22 MERRILL LYNCH FAR EAST LTD 0.92 2016-04-20
77 2016-04-22 CITIBANK N.A. -0.95 2016-04-20
78 2016-04-19 CMB WING LUNG BANK LTD 0.26 2015-06-10
79 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 2016-04-18
80 2016-01-26 SOOCHOW SECURITIES INTERNATIONAL -0.37 2016-01-25
81 2015-11-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.20 2015-11-06
82 2015-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 2015-11-11
83 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2015-08-17
84 2015-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 2015-08-17
85 2015-07-28 MERRILL LYNCH FAR EAST LTD 1.57 2015-07-27
86 2015-07-28 DEUTSCHE BANK AG -1.59 2015-07-24
87 2015-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2015-07-13
88 2015-07-13 BOCI SECURITIES LTD 0.30 2015-07-10
89 2015-07-10 DEUTSCHE BANK AG 0.40 2015-07-06
90 2015-07-10 EVERBRIGHT SECURITIES INVESTMENT -0.57 2015-07-09
91 2015-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 2015-07-08
92 2015-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 2015-07-08
93 2015-07-09 BOCI SECURITIES LTD -0.31 2015-07-08
94 2015-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2015-06-11
95 2015-06-11 DEUTSCHE BANK AG 0.27 2015-06-10
96 2015-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-06-10
97 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 2015-06-05
98 2015-06-08 DEUTSCHE BANK AG 0.98 2015-06-05
99 2015-06-08 MERRILL LYNCH FAR EAST LTD -1.30 2015-06-05
100 2015-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 2015-06-05
101 2015-06-01 MERRILL LYNCH FAR EAST LTD 1.40 2015-05-29
102 2015-06-01 QUAM SECURITIES LTD 0.36 2015-05-29
103 2015-06-01 DEUTSCHE BANK AG -1.40 2015-05-29
104 2015-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-05-28
105 2015-04-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 2015-04-29
106 2015-04-30 BANK OF CHINA (HONG KONG) LTD 0.31 2015-04-29
107 2015-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 2015-04-29
108 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-04-29
109 2015-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 2015-04-28
110 2015-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 2015-04-27
111 2015-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 2015-04-24
112 2015-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 2015-04-24
113 2015-04-27 BANK OF CHINA (HONG KONG) LTD -0.47 2015-04-24
114 2015-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 2015-04-23
115 2015-04-24 CHINA INDUSTRIAL SECURITIES -0.38 2015-04-23
116 2015-04-15 CHINA INDUSTRIAL SECURITIES -0.27 2015-04-14
117 2015-04-15 EFG BANK AG -0.46 2015-04-14
118 2015-04-10 EFG BANK AG -0.33 2015-04-01
119 2015-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-03-30
120 2015-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 2015-03-30
121 2015-02-12 DEUTSCHE BANK AG 0.89 2015-02-11
122 2015-02-12 MERRILL LYNCH FAR EAST LTD -0.89 2015-02-11
123 2015-02-10 CITIBANK N.A. 0.92 2015-02-09
124 2015-02-10 MERRILL LYNCH FAR EAST LTD 0.91 2015-02-06
125 2015-02-10 DEUTSCHE BANK AG -1.83 2015-02-09
126 2015-02-09 CHINA INDUSTRIAL SECURITIES -2.29 2015-02-06
127 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -0.43 2014-12-23
128 2014-12-29 BANK OF CHINA (HONG KONG) LTD -0.49 2014-12-23
129 2014-12-29 CHINA INDUSTRIAL SECURITIES -0.80 2014-12-23
130 2014-12-23 DEUTSCHE BANK AG 2.40 2014-10-17
131 2014-12-23 MERRILL LYNCH FAR EAST LTD -2.40 2014-12-22
132 2014-12-22 MERRILL LYNCH FAR EAST LTD 2.47 2014-12-19
133 2014-12-22 CHINA INDUSTRIAL SECURITIES -2.48 2014-12-19
134 2014-12-19 BANK OF CHINA (HONG KONG) LTD 1.26 2014-12-18
135 2014-12-19 BOCI SECURITIES LTD 0.43 2014-12-18
136 2014-12-19 CHINA INDUSTRIAL SECURITIES -1.70 2014-12-17
137 2014-12-16 CHINA INDUSTRIAL SECURITIES 0.30 2014-12-11
138 2014-12-16 CHINA SECURITIES (INTERNATIONAL) -0.33 2014-12-15
139 2014-12-11 CHINA INDUSTRIAL SECURITIES 12.60 2014-12-05
140 2014-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -12.60 2014-12-09
141 2014-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2014-11-03
142 2014-10-24 UBS SECURITIES HONG KONG LTD 0.25 2014-10-09
143 2014-10-24 ASA SECURITIES LTD -0.25 2014-10-09
144 2014-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 2014-09-26
145 2014-09-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 2014-09-26
146 2014-09-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 2014-09-19
147 2014-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 2014-09-23
148 2014-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 2014-09-11
149 2014-09-18 THE HONGKONG AND SHANGHAI BANKING -0.60 2014-09-17
150 2014-08-18 CHINA SECURITIES (INTERNATIONAL) 0.75 2014-08-15
151 2014-08-18 ASA SECURITIES LTD -0.76 2014-08-14
152 2014-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 2014-04-17
153 2014-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-07-24
154 2014-05-15 ASA SECURITIES LTD 1.26
155 2014-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 2014-04-14
156 2014-03-31 CITIBANK N.A. -0.26 2014-03-28
157 2014-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-02-28
158 2014-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2014-02-25
159 2014-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 2014-02-24
160 2014-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.55 2014-01-22
161 2014-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2014-01-17
162 2014-01-21 BOCI SECURITIES LTD -0.27 2014-01-20
163 2013-05-30 CITIBANK N.A. 0.52 2013-05-29
164 2013-05-30 MERRILL LYNCH FAR EAST LTD -0.51 2013-05-29
165 2013-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2013-05-20
166 2013-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2013-01-11
167 2012-01-10 EFG BANK AG 1.26
168 2012-01-10 THE HONGKONG AND SHANGHAI BANKING -1.26 2012-01-09
169 2010-12-13 YUANTA SECURITIES (HONG KONG) CO LTD -12.60 2010-12-10
170 2010-09-09 RHB SECURITIES HONG KONG LTD -0.28 2010-09-08
171 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-09-07
172 2010-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2010-09-07
173 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-08-19
174 2010-08-10 RHB SECURITIES HONG KONG LTD 0.25 2010-08-09
175 2010-08-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-08-06
176 2010-08-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-08-05
177 2010-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 12.60 2010-06-30
178 2010-06-18 ICBC INTERNATIONAL SECURITIES LTD 0.25 2010-06-17
179 2010-06-18 DEUTSCHE SECURITIES ASIA LTD -0.27 2010-06-17
180 2010-06-17 ICBC INTERNATIONAL SECURITIES LTD 0.25 2010-06-07
181 2010-05-06 DEUTSCHE SECURITIES ASIA LTD 0.72 2010-05-03
182 2010-05-06 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-05-05
183 2010-03-11 DEUTSCHE SECURITIES ASIA LTD -0.34 2010-03-10
184 2010-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-03-04
185 2010-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-02-25
186 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-02-18
187 2010-02-19 DEUTSCHE SECURITIES ASIA LTD -0.54 2010-02-11
188 2010-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-02-10
189 2010-02-11 DEUTSCHE SECURITIES ASIA LTD -0.38 2010-02-10
190 2010-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-02-08
191 2010-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-02-05
192 2010-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-02-04
193 2009-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-12-22
194 2009-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-12-17
195 2009-12-15 CITIBANK N.A. -0.33 2009-12-14
196 2009-12-11 BOCI SECURITIES LTD -0.25 2009-12-10
197 2009-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2009-12-09
198 2009-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 2009-11-18
199 2009-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-11-20
200 2009-11-23 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-11-20
201 2009-11-19 KGI ASIA LTD 0.26 2009-11-18
202 2009-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 2009-11-16
203 2009-11-17 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2009-11-16
204 2009-11-17 BOCI SECURITIES LTD -0.77 2009-11-16
205 2009-11-17 ORIENTAL PATRON SECURITIES LTD -5.67 2009-11-16
206 2009-11-16 THE HONGKONG AND SHANGHAI BANKING 1.45 2009-11-13
207 2009-11-16 ORIENTAL PATRON SECURITIES LTD -1.38 2009-11-13
208 2009-11-13 DEUTSCHE SECURITIES ASIA LTD 2.68 2009-11-06
209 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 1.22 2009-11-11
210 2009-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2009-11-11
211 2009-11-13 CITIBANK N.A. 1.01 2009-11-06
212 2009-11-13 BOCOM INTERNATIONAL SECURITIES LTD 0.91 2009-11-11
213 2009-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2009-11-11
214 2009-11-13 ORIENTAL PATRON SECURITIES LTD -8.06 2009-11-09
215 2009-11-02 ORIENTAL PATRON SECURITIES LTD 15.17 2009-10-30
216 2009-08-12 HANG SENG SECURITIES LTD 0.36 2009-08-11
217 2009-08-03 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 2009-07-31
218 2009-05-27 CMBC SECURITIES CO LTD -0.37 2009-05-26
219 2009-03-23 NANYANG COMMERCIAL BANK LTD 0.31 2009-02-26
220 2009-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-19
221 2009-02-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.58
222 2009-02-26 THE HONGKONG AND SHANGHAI BANKING -1.58 2009-02-25
223 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.79 2008-10-20
224 2008-10-22 DEUTSCHE BANK AG -0.79 2008-06-04
225 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-01-15
226 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 1.63 2007-10-30
227 2007-10-31 HANG SENG BANK LTD -0.70 2007-10-23
228 2007-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 2007-10-30
229 2007-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 2007-10-22
230 2007-10-25 MIB SECURITIES (HONG KONG) LTD -0.51 2007-10-18
231 2007-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2007-10-23
232 2007-10-24 SHANGHAI COMMERCIAL BANK LTD -0.32 2007-10-23
233 2007-10-24 FB SECURITIES (HONG KONG) LTD -0.32 2007-10-22
234 2007-10-24 FT SECURITIES LTD -0.39 2007-10-23
235 2007-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 2007-10-23
236 2007-10-24 UBS SECURITIES HONG KONG LTD -0.40 2007-10-22
237 2007-10-24 ARK SECURITIES (HONG KONG) LTD -0.44 2007-10-23
238 2007-10-24 VC BROKERAGE LTD -0.46 2007-10-23
239 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-10-23
240 2007-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2007-10-23
241 2007-10-24 PHILLIP SECURITIES (HONG KONG) LTD -0.51 2007-10-23
242 2007-10-24 DBS BANK (HONG KONG) LTD -0.54 2007-10-22
243 2007-10-24 HANG SENG SECURITIES LTD -0.54 2007-10-23
244 2007-10-24 CITIBANK N.A. -0.56 2007-10-23
245 2007-10-24 PRUDENTIAL BROKERAGE LTD -0.57 2007-10-23
246 2007-10-24 CHOW SANG SANG SECURITIES LTD -0.57 2007-10-23
247 2007-10-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 2007-10-23
248 2007-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2007-10-23
249 2007-10-24 MERRILL LYNCH FAR EAST LTD -0.71 2007-10-23
250 2007-10-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.84 2007-10-23
251 2007-10-24 KGI ASIA LTD -0.91 2007-10-23
252 2007-10-24 BOCI SECURITIES LTD -1.01 2007-10-23
253 2007-10-24 EVERBRIGHT SECURITIES INVESTMENT -1.11 2007-10-23
254 2007-10-24 SINOLINK SECURITIES (HONG KONG) CO LTD -1.31 2007-10-22
255 2007-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 2007-10-23
256 2007-10-24 BANK OF CHINA (HONG KONG) LTD -1.85 2007-10-23
257 2007-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.55 2007-10-23
258 2007-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.18 2007-10-23
259 2007-10-24 THE HONGKONG AND SHANGHAI BANKING -6.50 2007-10-23
260 2007-10-23 CHOW SANG SANG SECURITIES LTD -0.28 2007-10-22
261 2007-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 2007-10-18
262 2007-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 2007-10-15
263 2007-10-22 MERRILL LYNCH FAR EAST LTD 0.35 2007-10-15
264 2007-10-22 FIRST SHANGHAI SECURITIES LTD -0.87 2007-10-16
265 2007-10-22 UBS SECURITIES HONG KONG LTD -1.24 2007-10-18
266 2007-10-18 SHANGHAI COMMERCIAL BANK LTD 0.51 2007-10-17
267 2007-10-18 FB SECURITIES (HONG KONG) LTD 0.37 2007-10-17
268 2007-10-18 UBS SECURITIES HONG KONG LTD 0.35 2007-10-17
269 2007-10-18 LUEN FAT SECURITIES CO LTD -0.28 2007-10-17
270 2007-10-18 KGI ASIA LTD -0.41 2007-10-17
271 2007-10-17 UBS SECURITIES HONG KONG LTD 1.16 2007-10-11
272 2007-10-17 PRUDENTIAL BROKERAGE LTD 0.40 2007-10-16
273 2007-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 2007-10-15
274 2007-10-17 BANK OF CHINA (HONG KONG) LTD 0.29 2007-10-16
275 2007-10-17 SHANGHAI COMMERCIAL BANK LTD -0.27 2007-10-16
276 2007-10-17 PIPER JAFFRAY ASIA SECURITIES LTD -0.35 2007-10-16
277 2007-10-17 WINNER INTERNATIONAL SECURITIES LTD -0.67 2007-10-16
278 2007-10-17 CHOW SANG SANG SECURITIES LTD -1.16 2007-10-16
279 2007-10-16 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 2007-10-15
280 2007-10-16 CHOW SANG SANG SECURITIES LTD 0.30 2007-10-15
281 2007-10-15 CHOW SANG SANG SECURITIES LTD 2.07 2007-10-12
282 2007-10-15 WINNER INTERNATIONAL SECURITIES LTD 0.71 2007-10-12
283 2007-10-15 KGI ASIA LTD 0.67 2007-10-12
284 2007-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 2007-10-12
285 2007-10-15 LUEN FAT SECURITIES CO LTD 0.39 2007-10-12
286 2007-10-15 TAI YIP STOCK CO LTD 0.38 2007-10-09
287 2007-10-15 PRUDENTIAL BROKERAGE LTD 0.37 2007-10-09
288 2007-10-15 FT SECURITIES LTD 0.28 2007-10-05
289 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-10-12
290 2007-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 2007-10-10
291 2007-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2007-10-10
292 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-10-10
293 2007-10-11 UBS SECURITIES HONG KONG LTD -0.74 2007-10-10
294 2007-10-08 UBS SECURITIES HONG KONG LTD 0.37 2007-10-05
295 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-09-28
296 2007-09-28 UBS SECURITIES HONG KONG LTD 0.31
297 2007-09-28 WAI FAT SECURITIES LTD -0.29 2007-09-20
298 2007-09-14 WAI FAT SECURITIES LTD -0.29 2007-09-13
299 2007-09-13 FIRST SHANGHAI SECURITIES LTD 0.41 2007-09-12
300 2007-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2007-09-11
301 2007-09-12 FIRST SHANGHAI SECURITIES LTD 0.30 2007-09-07
302 2007-09-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 2007-09-10
303 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-11
304 2007-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2007-09-10
305 2007-09-10 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 2007-09-03
306 2007-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2007-09-07
307 2007-09-10 LUEN FAT SECURITIES CO LTD 0.36 2007-09-07
308 2007-09-10 HANG SENG SECURITIES LTD -0.25 2007-09-07
309 2007-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.40 2007-09-07
310 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-09-07
311 2007-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2007-09-06
312 2007-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2007-09-04
313 2007-09-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42
314 2007-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 2007-08-31
315 2007-09-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 2007-08-31
316 2007-08-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 2007-08-29
317 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-08-30
318 2007-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2007-08-28
319 2007-08-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.94 2007-08-27
320 2007-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 2007-08-27
321 2007-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2007-08-03
322 2007-07-27 WAI FAT SECURITIES LTD 0.26 2007-07-26
323 2007-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2007-07-04

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