ENM Holdings Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
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 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-02-26
2 WAI FAT SECURITIES LTD -0.28 25-02-24
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 24.76 24-07-11
4 JPMORGAN CHASE BANK, NATIONAL -24.76 24-07-17
5 24-02-27 DBS BANK LTD 0.54 24-02-26
6 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-23
7 24-02-22 DBS BANK LTD 0.53 23-12-04
8 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-20
9 24-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-02-15
10 BNP PARIBAS -0.58 24-02-16
11 23-10-04 UBS SECURITIES HONG KONG LTD -0.54 23-10-03
12 23-09-29 CHIEF SECURITIES LTD -0.34 23-09-28
13 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-07
14 23-06-13 ARISTO SECURITIES LTD -0.29 23-06-12
15 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-07
16 23-06-09 ARISTO SECURITIES LTD 0.32 22-10-17
17 23-06-07 EAST ASIA SECURITIES CO LTD 0.25 23-05-30
18 EMPEROR SECURITIES LTD -0.42 22-07-18
19 23-05-30 FUTU SECURITIES INTERNATIONAL 0.31 23-05-29
20 21-05-17 NANYANG COMMERCIAL BANK LTD 0.39 21-05-14
21 21-05-03 DELTA ASIA SECURITIES LTD 0.37 21-01-12
22 CHOW SANG SANG SECURITIES LTD -0.37 21-04-30
23 21-04-19 SDICS INTERNATIONAL SECURITIES (HONG -0.38 21-04-16
24 21-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.38 19-11-11
25 21-03-17 FULBRIGHT SECURITIES LTD -0.29 21-03-05
26 21-03-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-05
27 21-03-02 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
28 20-12-17 EMPEROR SECURITIES LTD 0.36 20-10-27
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-11
30 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 20-10-23
31 20-09-03 FULBRIGHT SECURITIES LTD -0.30 20-09-02
32 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-31
33 20-08-25 CITIBANK N.A. 0.38 20-08-20
34 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-12
35 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-04
36 EMPEROR SECURITIES LTD -0.42 20-08-03
37 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-09
38 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-09
39 CITIBANK N.A. -0.41 20-06-09
40 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-18
41 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
42 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-07
43 VC BROKERAGE LTD -0.55 19-05-03
44 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-17
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-17
46 19-12-30 UBS SECURITIES HONG KONG LTD 1.67 19-12-02
47 CITIBANK N.A. -1.67 19-12-27
48 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.68 19-06-28
49 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.68 19-05-02
50 19-04-08 RED EAGLE SECURITIES LTD -0.27 19-04-04
51 19-04-02 RED EAGLE SECURITIES LTD 0.34 19-01-29
52 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-18
53 19-01-30 KGI ASIA LTD 0.65 19-01-29
54 18-11-12 BOOM SECURITIES (H.K.) LTD 0.40
55 WIN SECURITIES LTD -0.40 18-10-12
56 18-10-26 SHANGHAI COMMERCIAL BANK LTD 1.77 18-10-25
57 CHUNG LEE SECURITIES CO LTD -1.76 16-11-08
58 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
59 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-24
60 18-07-03 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-29
61 18-06-21 NANYANG COMMERCIAL BANK LTD -0.29 18-06-19
62 18-06-14 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-13
63 18-06-08 WAI FAT SECURITIES LTD -0.48 18-06-07
64 18-06-06 NANYANG COMMERCIAL BANK LTD -0.45 18-06-05
65 18-06-05 MERRILL LYNCH FAR EAST LTD -0.32 18-06-04
66 18-06-04 WAI FAT SECURITIES LTD 0.46 18-05-30
67 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-01
68 MERRILL LYNCH FAR EAST LTD 0.31 18-06-01
69 BNP PARIBAS -0.63 18-05-28
70 18-05-17 EAST ASIA SECURITIES CO LTD -0.28 18-05-16
71 18-05-16 GET NICE SECURITIES LTD -0.44 18-05-15
72 18-05-15 GET NICE SECURITIES LTD 0.44 18-05-11
73 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-14
74 18-03-20 WAI FAT SECURITIES LTD -0.36 18-03-19
75 18-03-19 WAI FAT SECURITIES LTD 0.36 18-03-14
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-16
77 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-02-13
78 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-02-06
79 18-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-02-02
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-02
81 18-02-01 FULBRIGHT SECURITIES LTD 0.31 18-01-31
82 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-01-31
83 18-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-01-29
84 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-25
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-01-25
86 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-01-25
87 KGI ASIA LTD -0.33 18-01-25
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-01-25
89 WAI FAT SECURITIES LTD -0.64 18-01-25
90 FULBRIGHT SECURITIES LTD -0.92 18-01-25
91 PHILLIP SECURITIES (HONG KONG) LTD -1.13 18-01-25
92 18-01-25 PHILLIP SECURITIES (HONG KONG) LTD 1.14 18-01-24
93 FULBRIGHT SECURITIES LTD 0.77 18-01-24
94 BANK OF CHINA (HONG KONG) LTD 0.37 18-01-23
95 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-24
96 KGI ASIA LTD 0.32 18-01-24
97 DELTA ASIA SECURITIES LTD 0.27 17-10-24
98 PUBLIC SECURITIES LTD -0.26 17-05-16
99 CHOW SANG SANG SECURITIES LTD -0.30 18-01-24
100 QUAM SECURITIES LTD -0.44 18-01-24
101 EAST ASIA SECURITIES CO LTD -0.62 18-01-24
102 BRIGHT SMART SECURITIES INTERNATIONAL -3.33 18-01-24
103 18-01-24 QUAM SECURITIES LTD 0.50 18-01-17
104 WAI FAT SECURITIES LTD 0.47 17-11-08
105 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-12-06
106 CHOW SANG SANG SECURITIES LTD -0.43 18-01-22
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-01-23
108 17-11-09 UBS SECURITIES HONG KONG LTD -0.41 17-11-08
109 17-11-08 UBS SECURITIES HONG KONG LTD -0.39 17-01-20
110 17-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.69 17-10-19
111 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-10-24
112 17-05-31 BNP PARIBAS 0.97 17-05-24
113 THE HONGKONG AND SHANGHAI BANKING -0.96 17-05-29
114 17-02-17 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-02-16
115 17-01-26 SINOPAC SECURITIES (ASIA) LTD -1.39 17-01-25
116 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.93 15-10-12
117 TUNG SHING SECURITIES (BROKERS) LTD -1.93 17-01-19
118 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 17-01-23
119 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 17-01-20
120 17-01-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 16-12-30
121 16-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-12-06
122 16-12-02 QUAM SECURITIES LTD 0.28 16-12-01
123 16-09-22 KGI ASIA LTD 0.85 16-09-21
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 16-09-21
125 16-09-08 CHUNG LEE SECURITIES CO LTD -0.83 16-07-22
126 16-07-22 KGI ASIA LTD 0.80 16-07-07
127 CHUNG LEE SECURITIES CO LTD -0.80 16-06-29
128 16-06-29 CHUNG LEE SECURITIES CO LTD -0.66 16-06-14
129 16-06-20 JPMORGAN CHASE BANK, NATIONAL -9.83 16-05-10
130 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-17
131 CITIBANK N.A. -0.39 16-05-10
132 16-04-19 CMB WING LUNG BANK LTD 0.44 13-07-16
133 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-03-15
134 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 15-07-15
135 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 15-07-17
136 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 15-07-07
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 15-07-07
138 15-06-15 CHOW SANG SANG SECURITIES LTD -0.28 15-06-12
139 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
140 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-22
141 15-04-22 WAI FAT SECURITIES LTD -0.30 15-04-21
142 15-04-21 WAI FAT SECURITIES LTD 0.53 15-02-17
143 15-02-17 WAI FAT SECURITIES LTD -0.61 15-02-16
144 15-02-16 WAI FAT SECURITIES LTD 0.35 15-02-09
145 QUAM SECURITIES LTD 0.33 15-02-10
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-02-13
147 PUBLIC SECURITIES LTD -0.59 15-02-09
148 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-02-03
149 STOCKWELL SECURITIES LTD -0.28 15-02-03
150 15-02-03 STOCKWELL SECURITIES LTD -0.30 15-02-02
151 15-02-02 STOCKWELL SECURITIES LTD 0.64 15-01-28
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 15-01-30
153 14-10-27 FULBRIGHT SECURITIES LTD -0.30 14-10-14
154 14-09-15 WAI FAT SECURITIES LTD -0.27 14-09-12
155 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-08-19
156 THE HONGKONG AND SHANGHAI BANKING -1.02 14-09-05
157 14-08-28 WAI FAT SECURITIES LTD 0.33 14-08-27
158 FULBRIGHT SECURITIES LTD 0.31 14-08-27
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 14-08-27
160 14-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-08-15
161 EAST ASIA SECURITIES CO LTD -0.47 14-08-15
162 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-03
163 SOO PEI SHAO & CO LTD -0.90 13-05-13
164 14-05-22 THE BANK OF EAST ASIA LTD 9.69 14-03-10
165 MERRILL LYNCH FAR EAST LTD -9.69 14-05-19
166 13-12-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-12-19
167 13-12-19 NANYANG COMMERCIAL BANK LTD 0.39 13-12-12
168 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-12-16
169 FULBRIGHT SECURITIES LTD 0.27 13-12-13
170 BANK OF CHINA (HONG KONG) LTD -0.37 13-12-17
171 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.66 13-12-11
172 BNP PARIBAS -0.66 13-08-27
173 13-05-31 TUNG SHING SECURITIES (BROKERS) LTD 0.45 13-05-16
174 13-01-25 CHUNG LEE SECURITIES CO LTD -0.33 13-01-24
175 13-01-24 CHUNG LEE SECURITIES CO LTD -0.28 12-10-30
176 13-01-15 CELESTIAL SECURITIES LTD 0.27 13-01-14
177 KAM FAI SECURITIES CO LTD -0.33 13-01-11
178 LUK FOOK SECURITIES (HK) LTD -0.40 13-01-14
179 13-01-10 LUK FOOK SECURITIES (HK) LTD 0.47 13-01-09
180 12-11-30 JPMORGAN CHASE BANK, NATIONAL 33.93 12-11-29
181 THE HONGKONG AND SHANGHAI BANKING -33.93 12-11-29
182 12-10-30 STOCKWELL SECURITIES LTD 0.44 12-10-29
183 CHUNG LEE SECURITIES CO LTD -0.39 12-08-15
184 BOCI SECURITIES LTD -0.49 12-10-29
185 12-10-22 WAI FAT SECURITIES LTD 0.35 12-09-26
186 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-28
187 CELESTIAL SECURITIES LTD -0.31 12-09-28
188 12-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-09-19
189 12-09-18 RICH PLEASURE SECURITIES LTD -0.26 12-09-17
190 12-09-10 RICH PLEASURE SECURITIES LTD 0.36 12-08-15
191 12-09-03 CELESTIAL SECURITIES LTD -0.25 12-08-30
192 ICBC (ASIA) SECURITIES LTD -0.30 12-08-31
193 12-08-30 ICBC (ASIA) SECURITIES LTD 0.36 12-08-29
194 12-08-22 ICBC (ASIA) SECURITIES LTD -0.60 12-08-21
195 12-08-21 FULBRIGHT SECURITIES LTD -0.35 12-08-20
196 12-08-16 ICBC (ASIA) SECURITIES LTD 0.67 12-08-15
197 FULBRIGHT SECURITIES LTD 0.42 12-08-15
198 GLORY SUN SECURITIES LTD -0.26 12-08-15
199 STOCKWELL SECURITIES LTD -0.27 12-08-15
200 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-08-15
201 12-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-08-14
202 GLORY SUN SECURITIES LTD 0.26 12-08-14
203 ICBC (ASIA) SECURITIES LTD -0.33 12-08-14
204 WAI FAT SECURITIES LTD -0.49 12-08-14
205 FULBRIGHT SECURITIES LTD -0.54 12-08-14
206 12-08-14 FULBRIGHT SECURITIES LTD 0.52 12-08-13
207 WAI FAT SECURITIES LTD 0.48 12-08-10
208 12-08-10 ICBC (ASIA) SECURITIES LTD 0.35 12-08-09
209 FULBRIGHT SECURITIES LTD 0.29 12-08-09
210 KIN FUNG STOCK CO LTD -0.28 12-08-08
211 12-03-16 BOCI SECURITIES LTD -0.27 12-03-15
212 12-02-24 STOCKWELL SECURITIES LTD -0.34 12-02-23
213 CHUNG LEE SECURITIES CO LTD -0.39 12-02-23
214 12-02-23 BOCI SECURITIES LTD 0.53 12-02-22
215 QUAM SECURITIES LTD 0.46 12-02-14
216 STOCKWELL SECURITIES LTD 0.33 12-02-20
217 CHUNG LEE SECURITIES CO LTD -0.63 12-02-10
218 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-28
219 11-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-10-26
220 11-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-10-25
221 11-09-26 FULBRIGHT SECURITIES LTD 1.19 11-09-22
222 KGI ASIA LTD -1.21 11-09-07
223 11-06-01 OCBC BANK (HONG KONG) LTD 0.44 11-05-31
224 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-31
225 11-02-25 BNP PARIBAS 0.67 10-04-07
226 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 09-09-18
227 11-01-26 THE HONGKONG AND SHANGHAI BANKING 2.68 11-01-25
228 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.68 10-12-06
229 10-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-10-28
230 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-10-26
231 PRUDENTIAL BROKERAGE LTD -0.36 10-10-26
232 10-10-15 QUAM SECURITIES LTD -0.25 10-10-14
233 10-10-12 CITIBANK N.A. -0.27 10-10-11
234 10-10-08 CELESTIAL SECURITIES LTD -0.34 10-10-07
235 CORPORATE BROKERS LTD -0.43 10-10-07
236 10-10-07 CORPORATE BROKERS LTD 0.42 10-10-04
237 CELESTIAL SECURITIES LTD 0.32 10-10-06
238 10-09-22 GET NICE SECURITIES LTD -0.41 10-09-21
239 10-09-21 PRUDENTIAL BROKERAGE LTD 0.29 10-09-20
240 10-09-14 GET NICE SECURITIES LTD 0.29 10-09-13
241 10-08-05 STOCKWELL SECURITIES LTD -0.56 10-08-03
242 10-07-16 FULBRIGHT SECURITIES LTD -0.26 10-07-15
243 10-06-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-06-17
244 10-06-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-06-02
245 FULBRIGHT SECURITIES LTD -0.62 10-06-15
246 10-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 10-05-07
247 10-05-10 FULBRIGHT SECURITIES LTD 0.26 10-05-07
248 10-05-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-05-03
249 10-04-21 GLORY SUN SECURITIES LTD -0.25 10-04-20
250 10-04-15 RICH PLEASURE SECURITIES LTD 0.62 10-04-14
251 10-04-14 RICH PLEASURE SECURITIES LTD 0.41 10-04-09
252 10-04-12 CITIBANK N.A. 0.30 10-04-09
253 10-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-03-31
254 10-03-26 PRUDENTIAL BROKERAGE LTD 0.25 10-03-25
255 CITIBANK N.A. -0.52 10-03-25
256 10-03-22 STOCKWELL SECURITIES LTD 0.39 10-03-19
257 10-03-18 BOCI SECURITIES LTD 0.28 10-03-17
258 CITIBANK N.A. -0.70 10-03-17
259 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.69 10-03-16
260 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-16
261 FULBRIGHT SECURITIES LTD -0.27 10-03-16
262 KGI ASIA LTD -0.34 10-03-16
263 TUNG TAK SECURITIES (H.K.) CO LTD -0.91 10-03-16
264 10-03-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.79 10-03-15
265 STOCKWELL SECURITIES LTD 0.33 10-03-15
266 BOCI SECURITIES LTD -0.29 10-03-15
267 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-15
268 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.74 10-03-12
269 BOCI SECURITIES LTD 0.38 10-03-12
270 FULBRIGHT SECURITIES LTD -0.26 10-03-12
271 CORPORATE BROKERS LTD -0.62 10-03-12
272 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-12
273 10-03-12 CORPORATE BROKERS LTD 0.67 10-03-11
274 KGI ASIA LTD 0.38 10-03-11
275 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
276 CHUNG LEE SECURITIES CO LTD -0.26 10-03-11
277 TUNG SHING SECURITIES (BROKERS) LTD -0.28 10-03-11
278 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-03-11
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-03-10
280 10-03-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 10-03-10
281 FULBRIGHT SECURITIES LTD 0.30 10-03-10
282 STOCKWELL SECURITIES LTD 0.30 10-03-10
283 CELESTIAL SECURITIES LTD -0.25 10-03-10
284 BOCI SECURITIES LTD -0.28 10-03-10
285 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-10
286 10-03-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-08
287 EAST ASIA SECURITIES CO LTD -0.29 10-03-08
288 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-03-08
289 10-03-08 CITIBANK N.A. 0.67 10-03-05
290 EAST ASIA SECURITIES CO LTD 0.30 10-03-05
291 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-02
292 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-03-04
293 10-03-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-03-03
294 CITIBANK N.A. -0.92 10-03-03
295 10-03-02 CITIBANK N.A. -0.43 10-03-01
296 10-03-01 STOCKWELL SECURITIES LTD 0.25 10-02-25
297 KGI ASIA LTD -0.35 10-02-26
298 CITIBANK N.A. -0.53 10-02-26
299 10-02-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 10-02-25
300 10-02-25 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-24
301 CHUNG LEE SECURITIES CO LTD -0.30 10-02-24
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-02-24
303 WAI FAT SECURITIES LTD -0.36 10-02-24
304 CHEER UNION SECURITIES LTD -0.36 10-02-24
305 10-02-24 YU ON SECURITIES CO LTD 0.26 10-02-23
306 WIN WONG SECURITIES LTD -0.35 10-02-23
307 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-02-22
308 10-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-02-22
309 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 10-02-19
310 BUSINESS SECURITIES LTD 0.30 10-02-18
311 FULBRIGHT SECURITIES LTD 0.25 10-02-19
312 WIN WONG SECURITIES LTD -0.66 10-02-19
313 10-02-19 WIN WONG SECURITIES LTD 0.39 10-02-18
314 CITIBANK N.A. -0.48 10-02-18
315 GLORY SUN SECURITIES LTD -0.51 10-02-18
316 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-18
317 10-02-18 CITIBANK N.A. -0.40 10-02-17
318 10-02-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-02-11
319 CHUNG LEE SECURITIES CO LTD -0.30 10-02-10
320 10-02-11 YU ON SECURITIES CO LTD 0.36 10-02-10
321 10-02-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-02-05
322 THE HONGKONG AND SHANGHAI BANKING -1.24 10-02-09
323 10-02-08 WIN WONG SECURITIES LTD 0.32 10-02-05
324 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-05
325 10-02-04 GLORY SUN SECURITIES LTD -0.51 10-02-03
326 10-01-29 WIN WONG SECURITIES LTD -0.26 10-01-28
327 09-10-13 CITIBANK N.A. 1.88 09-10-07
328 THE HONGKONG AND SHANGHAI BANKING -1.88 09-10-09
329 09-09-24 GLORY SUN SECURITIES LTD -0.26 09-08-24
330 09-06-22 GLORY SUN SECURITIES LTD -0.41 09-05-25
331 09-03-27 CITIBANK N.A. 2.71 09-03-13
332 THE ROYAL BANK OF SCOTLAND N.V. -2.71 08-05-22
333 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
334 CITIBANK N.A. -0.26 09-02-10
335 09-02-17 THE HONGKONG AND SHANGHAI BANKING 1.91 09-02-16
336 FT SECURITIES LTD -1.88 08-03-11
337 08-10-09 CITIBANK N.A. 0.26 08-09-22
338 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-08
339 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-30
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-01-15
341 07-10-18 CELESTIAL SECURITIES LTD 1.27 07-09-28
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-10-16
343 07-09-12 THE HONGKONG AND SHANGHAI BANKING 23.99 07-09-11
344 07-08-10 KGI ASIA LTD 0.67 07-08-09
345 07-08-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-08-08
346 07-08-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 07-08-07
347 GET NICE SECURITIES LTD -0.34 07-08-07
348 07-08-07 GET NICE SECURITIES LTD 0.32 07-08-03
349 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-03
350 WIN WONG SECURITIES LTD -0.44 07-08-03
351 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-08-03
352 07-08-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 07-07-26
353 WIN WONG SECURITIES LTD 0.34 07-07-31
354 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-31
355 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-13

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