China Energine International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01185  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 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.68 23-03-22
2 CLSA LTD -1.68 23-03-22
3 22-06-17 CLSA LTD 1.99 21-08-26
4 THE HONGKONG AND SHANGHAI BANKING -1.99 22-06-16
5 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-04-07
6 CHINA MERCHANTS BANK CO LTD -0.59 21-04-07
7 21-03-24 HAFOO SECURITIES LTD 0.95 21-02-01
8 KINGSTON SECURITIES LTD -0.95 21-03-23
9 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.87 20-10-16
10 CLSA LTD -1.88 19-01-10
11 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.78 20-03-17
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-03-16
13 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-12-17
14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-03-04
15 19-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-01-11
16 BOCI SECURITIES LTD -0.42 19-05-14
17 19-05-14 BOCI SECURITIES LTD 0.42 19-05-10
18 BANK OF CHINA (HONG KONG) LTD -0.42 19-05-09
19 19-01-10 CHINA INDUSTRIAL SECURITIES 0.46 19-01-04
20 CLSA LTD -0.47 19-01-09
21 19-01-09 CLSA LTD 1.50 19-01-07
22 SG SECURITIES (HK) LTD -1.50 19-01-08
23 19-01-08 SG SECURITIES (HK) LTD 1.50 18-08-27
24 JPMORGAN CHASE BANK, NATIONAL -1.50 19-01-04
25 19-01-04 JPMORGAN CHASE BANK, NATIONAL 1.50 18-11-05
26 DEUTSCHE BANK AG -1.50 19-01-03
27 18-12-27 DEUTSCHE BANK AG 0.27 18-11-05
28 CLSA LTD -0.27 18-10-26
29 18-11-05 DEUTSCHE BANK AG 0.25 18-10-26
30 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-26
31 18-10-26 DEUTSCHE BANK AG 0.25 18-10-23
32 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-18
33 CLSA LTD -0.50 18-10-23
34 18-10-18 DEUTSCHE BANK AG 0.31 18-10-09
35 CLSA LTD -0.31 18-05-07
36 18-08-27 DEUTSCHE BANK AG 0.30 18-08-23
37 SG SECURITIES (HK) LTD -0.30 18-08-23
38 18-08-23 SG SECURITIES (HK) LTD 0.30 16-08-19
39 DEUTSCHE BANK AG -0.30 18-08-22
40 18-08-06 DEUTSCHE BANK AG 0.30 18-08-03
41 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-27
42 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-04
43 DEUTSCHE BANK AG -0.30 18-07-13
44 18-07-04 DEUTSCHE BANK AG 0.30 18-06-05
45 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-03
46 18-06-04 MACQUARIE BANK LTD -0.30 17-04-12
47 18-03-28 CLSA LTD 1.82 16-09-30
48 MERRILL LYNCH FAR EAST LTD -1.82 18-03-27
49 18-02-28 MERRILL LYNCH FAR EAST LTD 1.77 18-02-27
50 DEUTSCHE BANK AG -1.78 18-02-21
51 18-02-21 DEUTSCHE BANK AG 1.61 18-02-20
52 MERRILL LYNCH FAR EAST LTD -1.59 18-02-20
53 18-02-14 MERRILL LYNCH FAR EAST LTD 1.77 18-02-13
54 DEUTSCHE BANK AG -1.77 18-02-13
55 18-02-13 DEUTSCHE BANK AG 1.78 18-01-11
56 MERRILL LYNCH FAR EAST LTD -1.78 18-02-12
57 17-12-28 MERRILL LYNCH FAR EAST LTD 1.77 17-12-27
58 DEUTSCHE BANK AG -1.77 17-12-21
59 17-12-21 DEUTSCHE BANK AG 1.78 17-12-20
60 MERRILL LYNCH FAR EAST LTD -1.77 17-12-20
61 17-12-11 MERRILL LYNCH FAR EAST LTD 1.80 17-12-08
62 DEUTSCHE BANK AG -1.80 17-11-01
63 17-05-29 DEUTSCHE BANK AG 1.61 17-05-23
64 MERRILL LYNCH FAR EAST LTD -1.61 17-05-26
65 17-05-23 MERRILL LYNCH FAR EAST LTD 1.66 17-05-22
66 DEUTSCHE BANK AG -1.66 17-05-10
67 17-03-30 DEUTSCHE BANK AG 0.30 17-03-29
68 MERRILL LYNCH FAR EAST LTD -0.30 17-03-29
69 17-03-29 MERRILL LYNCH FAR EAST LTD 0.31 17-03-28
70 DEUTSCHE BANK AG -0.31 17-03-28
71 17-03-28 BNP PARIBAS 0.32 17-03-21
72 DEUTSCHE BANK AG -0.31 17-02-21
73 16-10-04 DEUTSCHE BANK AG 1.91 16-09-14
74 MERRILL LYNCH FAR EAST LTD -1.91 16-09-30
75 16-06-08 MERRILL LYNCH FAR EAST LTD -0.32 16-06-01
76 16-04-22 MERRILL LYNCH FAR EAST LTD 0.92 16-04-20
77 CITIBANK N.A. -0.95 16-04-20
78 16-04-19 CMB WING LUNG BANK LTD 0.26 15-06-10
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-18
80 16-01-26 SOOCHOW SECURITIES INTERNATIONAL -0.37 16-01-25
81 15-11-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.20 15-11-06
82 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 15-11-11
83 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-08-17
84 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 15-08-17
85 15-07-28 MERRILL LYNCH FAR EAST LTD 1.57 15-07-27
86 DEUTSCHE BANK AG -1.59 15-07-24
87 15-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-07-13
88 15-07-13 BOCI SECURITIES LTD 0.30 15-07-10
89 15-07-10 DEUTSCHE BANK AG 0.40 15-07-06
90 EVERBRIGHT SECURITIES INVESTMENT -0.57 15-07-09
91 15-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-07-08
92 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-07-08
93 BOCI SECURITIES LTD -0.31 15-07-08
94 15-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-06-11
95 15-06-11 DEUTSCHE BANK AG 0.27 15-06-10
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-10
97 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 15-06-05
98 DEUTSCHE BANK AG 0.98 15-06-05
99 MERRILL LYNCH FAR EAST LTD -1.30 15-06-05
100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-06-05
101 15-06-01 MERRILL LYNCH FAR EAST LTD 1.40 15-05-29
102 QUAM SECURITIES LTD 0.36 15-05-29
103 DEUTSCHE BANK AG -1.40 15-05-29
104 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-28
105 15-04-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 15-04-29
106 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
107 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-04-29
108 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
109 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-04-28
110 15-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-04-27
111 15-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-24
112 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-04-24
113 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-24
114 15-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-04-23
115 CHINA INDUSTRIAL SECURITIES -0.38 15-04-23
116 15-04-15 CHINA INDUSTRIAL SECURITIES -0.27 15-04-14
117 EFG BANK AG -0.46 15-04-14
118 15-04-10 EFG BANK AG -0.33 15-04-01
119 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-30
120 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-03-30
121 15-02-12 DEUTSCHE BANK AG 0.89 15-02-11
122 MERRILL LYNCH FAR EAST LTD -0.89 15-02-11
123 15-02-10 CITIBANK N.A. 0.92 15-02-09
124 MERRILL LYNCH FAR EAST LTD 0.91 15-02-06
125 DEUTSCHE BANK AG -1.83 15-02-09
126 15-02-09 CHINA INDUSTRIAL SECURITIES -2.29 15-02-06
127 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-23
128 BANK OF CHINA (HONG KONG) LTD -0.49 14-12-23
129 CHINA INDUSTRIAL SECURITIES -0.80 14-12-23
130 14-12-23 DEUTSCHE BANK AG 2.40 14-10-17
131 MERRILL LYNCH FAR EAST LTD -2.40 14-12-22
132 14-12-22 MERRILL LYNCH FAR EAST LTD 2.47 14-12-19
133 CHINA INDUSTRIAL SECURITIES -2.48 14-12-19
134 14-12-19 BANK OF CHINA (HONG KONG) LTD 1.26 14-12-18
135 BOCI SECURITIES LTD 0.43 14-12-18
136 CHINA INDUSTRIAL SECURITIES -1.70 14-12-17
137 14-12-16 CHINA INDUSTRIAL SECURITIES 0.30 14-12-11
138 CHINA SECURITIES (INTERNATIONAL) -0.33 14-12-15
139 14-12-11 CHINA INDUSTRIAL SECURITIES 12.60 14-12-05
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -12.60 14-12-09
141 14-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-11-03
142 14-10-24 UBS SECURITIES HONG KONG LTD 0.25 14-10-09
143 ASA SECURITIES LTD -0.25 14-10-09
144 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-09-26
145 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 14-09-26
146 14-09-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-09-19
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 14-09-23
148 14-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 14-09-11
149 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-17
150 14-08-18 CHINA SECURITIES (INTERNATIONAL) 0.75 14-08-15
151 ASA SECURITIES LTD -0.76 14-08-14
152 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-04-17
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-24
154 14-05-15 ASA SECURITIES LTD 1.26
155 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 14-04-14
156 14-03-31 CITIBANK N.A. -0.26 14-03-28
157 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-28
158 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-25
159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-02-24
160 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.55 14-01-22
161 14-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-01-17
162 BOCI SECURITIES LTD -0.27 14-01-20
163 13-05-30 CITIBANK N.A. 0.52 13-05-29
164 MERRILL LYNCH FAR EAST LTD -0.51 13-05-29
165 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-05-20
166 13-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-01-11
167 12-01-10 EFG BANK AG 1.26
168 THE HONGKONG AND SHANGHAI BANKING -1.26 12-01-09
169 10-12-13 YUANTA SECURITIES (HONG KONG) CO LTD -12.60 10-12-10
170 10-09-09 RHB SECURITIES HONG KONG LTD -0.28 10-09-08
171 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-07
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-09-07
173 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
174 10-08-10 RHB SECURITIES HONG KONG LTD 0.25 10-08-09
175 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-06
176 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-05
177 10-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 12.60 10-06-30
178 10-06-18 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-06-17
179 DEUTSCHE SECURITIES ASIA LTD -0.27 10-06-17
180 10-06-17 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-06-07
181 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.72 10-05-03
182 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-05
183 10-03-11 DEUTSCHE SECURITIES ASIA LTD -0.34 10-03-10
184 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-04
185 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-25
186 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-18
187 DEUTSCHE SECURITIES ASIA LTD -0.54 10-02-11
188 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
189 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-10
190 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-08
191 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-05
192 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-04
193 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-22
194 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-17
195 09-12-15 CITIBANK N.A. -0.33 09-12-14
196 09-12-11 BOCI SECURITIES LTD -0.25 09-12-10
197 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-09
198 09-11-24 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-11-18
199 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-20
200 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-20
201 09-11-19 KGI ASIA LTD 0.26 09-11-18
202 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 09-11-16
203 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-11-16
204 BOCI SECURITIES LTD -0.77 09-11-16
205 ORIENTAL PATRON SECURITIES LTD -5.67 09-11-16
206 09-11-16 THE HONGKONG AND SHANGHAI BANKING 1.45 09-11-13
207 ORIENTAL PATRON SECURITIES LTD -1.38 09-11-13
208 09-11-13 DEUTSCHE SECURITIES ASIA LTD 2.68 09-11-06
209 THE HONGKONG AND SHANGHAI BANKING 1.22 09-11-11
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 09-11-11
211 CITIBANK N.A. 1.01 09-11-06
212 BOCOM INTERNATIONAL SECURITIES LTD 0.91 09-11-11
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-11-11
214 ORIENTAL PATRON SECURITIES LTD -8.06 09-11-09
215 09-11-02 ORIENTAL PATRON SECURITIES LTD 15.17 09-10-30
216 09-08-12 HANG SENG SECURITIES LTD 0.36 09-08-11
217 09-08-03 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-07-31
218 09-05-27 CMBC SECURITIES CO LTD -0.37 09-05-26
219 09-03-23 NANYANG COMMERCIAL BANK LTD 0.31 09-02-26
220 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-19
221 09-02-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.58
222 THE HONGKONG AND SHANGHAI BANKING -1.58 09-02-25
223 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-20
224 DEUTSCHE BANK AG -0.79 08-06-04
225 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
226 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.63 07-10-30
227 HANG SENG BANK LTD -0.70 07-10-23
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 07-10-30
229 07-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 07-10-22
230 07-10-25 MIB SECURITIES (HONG KONG) LTD -0.51 07-10-18
231 07-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 07-10-23
232 SHANGHAI COMMERCIAL BANK LTD -0.32 07-10-23
233 FB SECURITIES (HONG KONG) LTD -0.32 07-10-22
234 FT SECURITIES LTD -0.39 07-10-23
235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 07-10-23
236 UBS SECURITIES HONG KONG LTD -0.40 07-10-22
237 ARK SECURITIES (HONG KONG) LTD -0.44 07-10-23
238 VC BROKERAGE LTD -0.46 07-10-23
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-23
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-10-23
241 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-10-23
242 DBS BANK (HONG KONG) LTD -0.54 07-10-22
243 HANG SENG SECURITIES LTD -0.54 07-10-23
244 CITIBANK N.A. -0.56 07-10-23
245 PRUDENTIAL BROKERAGE LTD -0.57 07-10-23
246 CHOW SANG SANG SECURITIES LTD -0.57 07-10-23
247 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 07-10-23
248 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 07-10-23
249 MERRILL LYNCH FAR EAST LTD -0.71 07-10-23
250 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.84 07-10-23
251 KGI ASIA LTD -0.91 07-10-23
252 BOCI SECURITIES LTD -1.01 07-10-23
253 EVERBRIGHT SECURITIES INVESTMENT -1.11 07-10-23
254 SINOLINK SECURITIES (HONG KONG) CO LTD -1.31 07-10-22
255 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 07-10-23
256 BANK OF CHINA (HONG KONG) LTD -1.85 07-10-23
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.55 07-10-23
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.18 07-10-23
259 THE HONGKONG AND SHANGHAI BANKING -6.50 07-10-23
260 07-10-23 CHOW SANG SANG SECURITIES LTD -0.28 07-10-22
261 07-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 07-10-18
262 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 07-10-15
263 MERRILL LYNCH FAR EAST LTD 0.35 07-10-15
264 FIRST SHANGHAI SECURITIES LTD -0.87 07-10-16
265 UBS SECURITIES HONG KONG LTD -1.24 07-10-18
266 07-10-18 SHANGHAI COMMERCIAL BANK LTD 0.51 07-10-17
267 FB SECURITIES (HONG KONG) LTD 0.37 07-10-17
268 UBS SECURITIES HONG KONG LTD 0.35 07-10-17
269 LUEN FAT SECURITIES CO LTD -0.28 07-10-17
270 KGI ASIA LTD -0.41 07-10-17
271 07-10-17 UBS SECURITIES HONG KONG LTD 1.16 07-10-11
272 PRUDENTIAL BROKERAGE LTD 0.40 07-10-16
273 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-10-15
274 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-16
275 SHANGHAI COMMERCIAL BANK LTD -0.27 07-10-16
276 PIPER JAFFRAY ASIA SECURITIES LTD -0.35 07-10-16
277 WINNER INTERNATIONAL SECURITIES LTD -0.67 07-10-16
278 CHOW SANG SANG SECURITIES LTD -1.16 07-10-16
279 07-10-16 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 07-10-15
280 CHOW SANG SANG SECURITIES LTD 0.30 07-10-15
281 07-10-15 CHOW SANG SANG SECURITIES LTD 2.07 07-10-12
282 WINNER INTERNATIONAL SECURITIES LTD 0.71 07-10-12
283 KGI ASIA LTD 0.67 07-10-12
284 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-10-12
285 LUEN FAT SECURITIES CO LTD 0.39 07-10-12
286 TAI YIP STOCK CO LTD 0.38 07-10-09
287 PRUDENTIAL BROKERAGE LTD 0.37 07-10-09
288 FT SECURITIES LTD 0.28 07-10-05
289 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-12
290 07-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 07-10-10
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 07-10-10
292 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-10
293 UBS SECURITIES HONG KONG LTD -0.74 07-10-10
294 07-10-08 UBS SECURITIES HONG KONG LTD 0.37 07-10-05
295 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
296 07-09-28 UBS SECURITIES HONG KONG LTD 0.31
297 WAI FAT SECURITIES LTD -0.29 07-09-20
298 07-09-14 WAI FAT SECURITIES LTD -0.29 07-09-13
299 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.41 07-09-12
300 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-09-11
301 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-07
302 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 07-09-10
303 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
304 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-10
305 07-09-10 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 07-09-03
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 07-09-07
307 LUEN FAT SECURITIES CO LTD 0.36 07-09-07
308 HANG SENG SECURITIES LTD -0.25 07-09-07
309 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-07
310 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-07
311 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-06
312 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-09-04
313 07-09-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42
314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-08-31
315 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 07-08-31
316 07-08-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-08-29
317 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-30
318 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-08-28
319 07-08-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.94 07-08-27
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-08-27
321 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-08-03
322 07-07-27 WAI FAT SECURITIES LTD 0.26 07-07-26
323 07-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 07-07-04

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