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 25-12-30 FUTU SECURITIES INTERNATIONAL 0.41 25-12-22
2 DBS BANK LTD -0.41 25-12-23
3 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-02-26
4 WAI FAT SECURITIES LTD -0.28 25-02-24
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 24.76 24-07-11
6 JPMORGAN CHASE BANK, NATIONAL -24.76 24-07-17
7 24-02-27 DBS BANK LTD 0.54 24-02-26
8 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-23
9 24-02-22 DBS BANK LTD 0.53 23-12-04
10 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-20
11 24-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-02-15
12 BNP PARIBAS -0.58 24-02-16
13 23-10-04 UBS SECURITIES HONG KONG LTD -0.54 23-10-03
14 23-09-29 CHIEF SECURITIES LTD -0.34 23-09-28
15 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-07
16 23-06-13 ARISTO SECURITIES LTD -0.29 23-06-12
17 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-07
18 23-06-09 ARISTO SECURITIES LTD 0.32 22-10-17
19 23-06-07 EAST ASIA SECURITIES CO LTD 0.25 23-05-30
20 EMPEROR SECURITIES LTD -0.42 22-07-18
21 23-05-30 FUTU SECURITIES INTERNATIONAL 0.31 23-05-29
22 21-05-17 NANYANG COMMERCIAL BANK LTD 0.39 21-05-14
23 21-05-03 DELTA ASIA SECURITIES LTD 0.37 21-01-12
24 CHOW SANG SANG SECURITIES LTD -0.37 21-04-30
25 21-04-19 SDIC SECURITIES (HONG KONG) LTD -0.38 21-04-16
26 21-04-16 SDIC SECURITIES (HONG KONG) LTD 0.38 19-11-11
27 21-03-17 FULBRIGHT SECURITIES LTD -0.29 21-03-05
28 21-03-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-05
29 21-03-02 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
30 20-12-17 EMPEROR SECURITIES LTD 0.36 20-10-27
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-11
32 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 20-10-23
33 20-09-03 FULBRIGHT SECURITIES LTD -0.30 20-09-02
34 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-31
35 20-08-25 CITIBANK N.A. 0.38 20-08-20
36 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-12
37 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-04
38 EMPEROR SECURITIES LTD -0.42 20-08-03
39 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-09
40 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-09
41 CITIBANK N.A. -0.41 20-06-09
42 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-18
43 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
44 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-07
45 VC BROKERAGE LTD -0.55 19-05-03
46 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-17
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-17
48 19-12-30 UBS SECURITIES HONG KONG LTD 1.67 19-12-02
49 CITIBANK N.A. -1.67 19-12-27
50 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.68 19-06-28
51 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.68 19-05-02
52 19-04-08 RED EAGLE SECURITIES LTD -0.27 19-04-04
53 19-04-02 RED EAGLE SECURITIES LTD 0.34 19-01-29
54 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-18
55 19-01-30 KGI ASIA LTD 0.65 19-01-29
56 18-11-12 BOOM SECURITIES (H.K.) LTD 0.40
57 WIN SECURITIES LTD -0.40 18-10-12
58 18-10-26 SHANGHAI COMMERCIAL BANK LTD 1.77 18-10-25
59 CHUNG LEE SECURITIES CO LTD -1.76 16-11-08
60 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
61 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-24
62 18-07-03 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-29
63 18-06-21 NANYANG COMMERCIAL BANK LTD -0.29 18-06-19
64 18-06-14 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-13
65 18-06-08 WAI FAT SECURITIES LTD -0.48 18-06-07
66 18-06-06 NANYANG COMMERCIAL BANK LTD -0.45 18-06-05
67 18-06-05 MERRILL LYNCH FAR EAST LTD -0.32 18-06-04
68 18-06-04 WAI FAT SECURITIES LTD 0.46 18-05-30
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-01
70 MERRILL LYNCH FAR EAST LTD 0.31 18-06-01
71 BNP PARIBAS -0.63 18-05-28
72 18-05-17 EAST ASIA SECURITIES CO LTD -0.28 18-05-16
73 18-05-16 GET NICE SECURITIES LTD -0.44 18-05-15
74 18-05-15 GET NICE SECURITIES LTD 0.44 18-05-11
75 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-14
76 18-03-20 WAI FAT SECURITIES LTD -0.36 18-03-19
77 18-03-19 WAI FAT SECURITIES LTD 0.36 18-03-14
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-16
79 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-02-13
80 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-02-06
81 18-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-02-02
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-02
83 18-02-01 FULBRIGHT SECURITIES LTD 0.31 18-01-31
84 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-01-31
85 18-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-01-29
86 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-25
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-01-25
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-01-25
89 KGI ASIA LTD -0.33 18-01-25
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-01-25
91 WAI FAT SECURITIES LTD -0.64 18-01-25
92 FULBRIGHT SECURITIES LTD -0.92 18-01-25
93 PHILLIP SECURITIES (HONG KONG) LTD -1.13 18-01-25
94 18-01-25 PHILLIP SECURITIES (HONG KONG) LTD 1.14 18-01-24
95 FULBRIGHT SECURITIES LTD 0.77 18-01-24
96 BANK OF CHINA (HONG KONG) LTD 0.37 18-01-23
97 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-24
98 KGI ASIA LTD 0.32 18-01-24
99 DELTA ASIA SECURITIES LTD 0.27 17-10-24
100 PUBLIC SECURITIES LTD -0.26 17-05-16
101 CHOW SANG SANG SECURITIES LTD -0.30 18-01-24
102 QUAM SECURITIES LTD -0.44 18-01-24
103 EAST ASIA SECURITIES CO LTD -0.62 18-01-24
104 BRIGHT SMART SECURITIES INTERNATIONAL -3.33 18-01-24
105 18-01-24 QUAM SECURITIES LTD 0.50 18-01-17
106 WAI FAT SECURITIES LTD 0.47 17-11-08
107 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-12-06
108 CHOW SANG SANG SECURITIES LTD -0.43 18-01-22
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-01-23
110 17-11-09 UBS SECURITIES HONG KONG LTD -0.41 17-11-08
111 17-11-08 UBS SECURITIES HONG KONG LTD -0.39 17-01-20
112 17-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.69 17-10-19
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-10-24
114 17-05-31 BNP PARIBAS 0.97 17-05-24
115 THE HONGKONG AND SHANGHAI BANKING -0.96 17-05-29
116 17-02-17 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-02-16
117 17-01-26 SINOPAC SECURITIES (ASIA) LTD -1.39 17-01-25
118 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.93 15-10-12
119 TUNG SHING SECURITIES (BROKERS) LTD -1.93 17-01-19
120 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 17-01-23
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 17-01-20
122 17-01-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 16-12-30
123 16-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-12-06
124 16-12-02 QUAM SECURITIES LTD 0.28 16-12-01
125 16-09-22 KGI ASIA LTD 0.85 16-09-21
126 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 16-09-21
127 16-09-08 CHUNG LEE SECURITIES CO LTD -0.83 16-07-22
128 16-07-22 KGI ASIA LTD 0.80 16-07-07
129 CHUNG LEE SECURITIES CO LTD -0.80 16-06-29
130 16-06-29 CHUNG LEE SECURITIES CO LTD -0.66 16-06-14
131 16-06-20 JPMORGAN CHASE BANK, NATIONAL -9.83 16-05-10
132 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-17
133 CITIBANK N.A. -0.39 16-05-10
134 16-04-19 CMB WING LUNG BANK LTD 0.44 13-07-16
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-03-15
136 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 15-07-15
137 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 15-07-17
138 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 15-07-07
139 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 15-07-07
140 15-06-15 CHOW SANG SANG SECURITIES LTD -0.28 15-06-12
141 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
142 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-22
143 15-04-22 WAI FAT SECURITIES LTD -0.30 15-04-21
144 15-04-21 WAI FAT SECURITIES LTD 0.53 15-02-17
145 15-02-17 WAI FAT SECURITIES LTD -0.61 15-02-16
146 15-02-16 WAI FAT SECURITIES LTD 0.35 15-02-09
147 QUAM SECURITIES LTD 0.33 15-02-10
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-02-13
149 PUBLIC SECURITIES LTD -0.59 15-02-09
150 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-02-03
151 STOCKWELL SECURITIES LTD -0.28 15-02-03
152 15-02-03 STOCKWELL SECURITIES LTD -0.30 15-02-02
153 15-02-02 STOCKWELL SECURITIES LTD 0.64 15-01-28
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 15-01-30
155 14-10-27 FULBRIGHT SECURITIES LTD -0.30 14-10-14
156 14-09-15 WAI FAT SECURITIES LTD -0.27 14-09-12
157 14-09-08 UBS SECURITIES HONG KONG LTD 1.02 14-08-19
158 THE HONGKONG AND SHANGHAI BANKING -1.02 14-09-05
159 14-08-28 WAI FAT SECURITIES LTD 0.33 14-08-27
160 FULBRIGHT SECURITIES LTD 0.31 14-08-27
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 14-08-27
162 14-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-08-15
163 EAST ASIA SECURITIES CO LTD -0.47 14-08-15
164 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-03
165 SOO PEI SHAO & CO LTD -0.90 13-05-13
166 14-05-22 THE BANK OF EAST ASIA LTD 9.69 14-03-10
167 MERRILL LYNCH FAR EAST LTD -9.69 14-05-19
168 13-12-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-12-19
169 13-12-19 NANYANG COMMERCIAL BANK LTD 0.39 13-12-12
170 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-12-16
171 FULBRIGHT SECURITIES LTD 0.27 13-12-13
172 BANK OF CHINA (HONG KONG) LTD -0.37 13-12-17
173 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.66 13-12-11
174 BNP PARIBAS -0.66 13-08-27
175 13-05-31 TUNG SHING SECURITIES (BROKERS) LTD 0.45 13-05-16
176 13-01-25 CHUNG LEE SECURITIES CO LTD -0.33 13-01-24
177 13-01-24 CHUNG LEE SECURITIES CO LTD -0.28 12-10-30
178 13-01-15 CELESTIAL SECURITIES LTD 0.27 13-01-14
179 KAM FAI SECURITIES CO LTD -0.33 13-01-11
180 LUK FOOK SECURITIES (HK) LTD -0.40 13-01-14
181 13-01-10 LUK FOOK SECURITIES (HK) LTD 0.47 13-01-09
182 12-11-30 JPMORGAN CHASE BANK, NATIONAL 33.93 12-11-29
183 THE HONGKONG AND SHANGHAI BANKING -33.93 12-11-29
184 12-10-30 STOCKWELL SECURITIES LTD 0.44 12-10-29
185 CHUNG LEE SECURITIES CO LTD -0.39 12-08-15
186 BOCI SECURITIES LTD -0.49 12-10-29
187 12-10-22 WAI FAT SECURITIES LTD 0.35 12-09-26
188 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-28
189 CELESTIAL SECURITIES LTD -0.31 12-09-28
190 12-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-09-19
191 12-09-18 RICH PLEASURE SECURITIES LTD -0.26 12-09-17
192 12-09-10 RICH PLEASURE SECURITIES LTD 0.36 12-08-15
193 12-09-03 CELESTIAL SECURITIES LTD -0.25 12-08-30
194 ICBC (ASIA) SECURITIES LTD -0.30 12-08-31
195 12-08-30 ICBC (ASIA) SECURITIES LTD 0.36 12-08-29
196 12-08-22 ICBC (ASIA) SECURITIES LTD -0.60 12-08-21
197 12-08-21 FULBRIGHT SECURITIES LTD -0.35 12-08-20
198 12-08-16 ICBC (ASIA) SECURITIES LTD 0.67 12-08-15
199 FULBRIGHT SECURITIES LTD 0.42 12-08-15
200 GLORY SUN SECURITIES LTD -0.26 12-08-15
201 STOCKWELL SECURITIES LTD -0.27 12-08-15
202 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-08-15
203 12-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-08-14
204 GLORY SUN SECURITIES LTD 0.26 12-08-14
205 ICBC (ASIA) SECURITIES LTD -0.33 12-08-14
206 WAI FAT SECURITIES LTD -0.49 12-08-14
207 FULBRIGHT SECURITIES LTD -0.54 12-08-14
208 12-08-14 FULBRIGHT SECURITIES LTD 0.52 12-08-13
209 WAI FAT SECURITIES LTD 0.48 12-08-10
210 12-08-10 ICBC (ASIA) SECURITIES LTD 0.35 12-08-09
211 FULBRIGHT SECURITIES LTD 0.29 12-08-09
212 KIN FUNG STOCK CO LTD -0.28 12-08-08
213 12-03-16 BOCI SECURITIES LTD -0.27 12-03-15
214 12-02-24 STOCKWELL SECURITIES LTD -0.34 12-02-23
215 CHUNG LEE SECURITIES CO LTD -0.39 12-02-23
216 12-02-23 BOCI SECURITIES LTD 0.53 12-02-22
217 QUAM SECURITIES LTD 0.46 12-02-14
218 STOCKWELL SECURITIES LTD 0.33 12-02-20
219 CHUNG LEE SECURITIES CO LTD -0.63 12-02-10
220 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-28
221 11-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-10-26
222 11-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-10-25
223 11-09-26 FULBRIGHT SECURITIES LTD 1.19 11-09-22
224 KGI ASIA LTD -1.21 11-09-07
225 11-06-01 OCBC BANK (HONG KONG) LTD 0.44 11-05-31
226 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-31
227 11-02-25 BNP PARIBAS 0.67 10-04-07
228 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 09-09-18
229 11-01-26 THE HONGKONG AND SHANGHAI BANKING 2.68 11-01-25
230 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.68 10-12-06
231 10-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-10-28
232 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-10-26
233 PRUDENTIAL BROKERAGE LTD -0.36 10-10-26
234 10-10-15 QUAM SECURITIES LTD -0.25 10-10-14
235 10-10-12 CITIBANK N.A. -0.27 10-10-11
236 10-10-08 CELESTIAL SECURITIES LTD -0.34 10-10-07
237 CORPORATE BROKERS LTD -0.43 10-10-07
238 10-10-07 CORPORATE BROKERS LTD 0.42 10-10-04
239 CELESTIAL SECURITIES LTD 0.32 10-10-06
240 10-09-22 GET NICE SECURITIES LTD -0.41 10-09-21
241 10-09-21 PRUDENTIAL BROKERAGE LTD 0.29 10-09-20
242 10-09-14 GET NICE SECURITIES LTD 0.29 10-09-13
243 10-08-05 STOCKWELL SECURITIES LTD -0.56 10-08-03
244 10-07-16 FULBRIGHT SECURITIES LTD -0.26 10-07-15
245 10-06-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-06-17
246 10-06-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-06-02
247 FULBRIGHT SECURITIES LTD -0.62 10-06-15
248 10-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 10-05-07
249 10-05-10 FULBRIGHT SECURITIES LTD 0.26 10-05-07
250 10-05-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-05-03
251 10-04-21 GLORY SUN SECURITIES LTD -0.25 10-04-20
252 10-04-15 RICH PLEASURE SECURITIES LTD 0.62 10-04-14
253 10-04-14 RICH PLEASURE SECURITIES LTD 0.41 10-04-09
254 10-04-12 CITIBANK N.A. 0.30 10-04-09
255 10-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-03-31
256 10-03-26 PRUDENTIAL BROKERAGE LTD 0.25 10-03-25
257 CITIBANK N.A. -0.52 10-03-25
258 10-03-22 STOCKWELL SECURITIES LTD 0.39 10-03-19
259 10-03-18 BOCI SECURITIES LTD 0.28 10-03-17
260 CITIBANK N.A. -0.70 10-03-17
261 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.69 10-03-16
262 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-16
263 FULBRIGHT SECURITIES LTD -0.27 10-03-16
264 KGI ASIA LTD -0.34 10-03-16
265 TUNG TAK SECURITIES (H.K.) CO LTD -0.91 10-03-16
266 10-03-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.79 10-03-15
267 STOCKWELL SECURITIES LTD 0.33 10-03-15
268 BOCI SECURITIES LTD -0.29 10-03-15
269 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-15
270 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.74 10-03-12
271 BOCI SECURITIES LTD 0.38 10-03-12
272 FULBRIGHT SECURITIES LTD -0.26 10-03-12
273 CORPORATE BROKERS LTD -0.62 10-03-12
274 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-12
275 10-03-12 CORPORATE BROKERS LTD 0.67 10-03-11
276 KGI ASIA LTD 0.38 10-03-11
277 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
278 CHUNG LEE SECURITIES CO LTD -0.26 10-03-11
279 TUNG SHING SECURITIES (BROKERS) LTD -0.28 10-03-11
280 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-03-11
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-03-10
282 10-03-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 10-03-10
283 FULBRIGHT SECURITIES LTD 0.30 10-03-10
284 STOCKWELL SECURITIES LTD 0.30 10-03-10
285 CELESTIAL SECURITIES LTD -0.25 10-03-10
286 BOCI SECURITIES LTD -0.28 10-03-10
287 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-10
288 10-03-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-08
289 EAST ASIA SECURITIES CO LTD -0.29 10-03-08
290 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-03-08
291 10-03-08 CITIBANK N.A. 0.67 10-03-05
292 EAST ASIA SECURITIES CO LTD 0.30 10-03-05
293 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-02
294 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-03-04
295 10-03-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-03-03
296 CITIBANK N.A. -0.92 10-03-03
297 10-03-02 CITIBANK N.A. -0.43 10-03-01
298 10-03-01 STOCKWELL SECURITIES LTD 0.25 10-02-25
299 KGI ASIA LTD -0.35 10-02-26
300 CITIBANK N.A. -0.53 10-02-26
301 10-02-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 10-02-25
302 10-02-25 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-24
303 CHUNG LEE SECURITIES CO LTD -0.30 10-02-24
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-02-24
305 WAI FAT SECURITIES LTD -0.36 10-02-24
306 CHEER UNION SECURITIES LTD -0.36 10-02-24
307 10-02-24 YU ON SECURITIES CO LTD 0.26 10-02-23
308 WIN WONG SECURITIES LTD -0.35 10-02-23
309 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-02-22
310 10-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-02-22
311 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 10-02-19
312 BUSINESS SECURITIES LTD 0.30 10-02-18
313 FULBRIGHT SECURITIES LTD 0.25 10-02-19
314 WIN WONG SECURITIES LTD -0.66 10-02-19
315 10-02-19 WIN WONG SECURITIES LTD 0.39 10-02-18
316 CITIBANK N.A. -0.48 10-02-18
317 GLORY SUN SECURITIES LTD -0.51 10-02-18
318 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-18
319 10-02-18 CITIBANK N.A. -0.40 10-02-17
320 10-02-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-02-11
321 CHUNG LEE SECURITIES CO LTD -0.30 10-02-10
322 10-02-11 YU ON SECURITIES CO LTD 0.36 10-02-10
323 10-02-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-02-05
324 THE HONGKONG AND SHANGHAI BANKING -1.24 10-02-09
325 10-02-08 WIN WONG SECURITIES LTD 0.32 10-02-05
326 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-05
327 10-02-04 GLORY SUN SECURITIES LTD -0.51 10-02-03
328 10-01-29 WIN WONG SECURITIES LTD -0.26 10-01-28
329 09-10-13 CITIBANK N.A. 1.88 09-10-07
330 THE HONGKONG AND SHANGHAI BANKING -1.88 09-10-09
331 09-09-24 GLORY SUN SECURITIES LTD -0.26 09-08-24
332 09-06-22 GLORY SUN SECURITIES LTD -0.41 09-05-25
333 09-03-27 CITIBANK N.A. 2.71 09-03-13
334 THE ROYAL BANK OF SCOTLAND N.V. -2.71 08-05-22
335 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
336 CITIBANK N.A. -0.26 09-02-10
337 09-02-17 THE HONGKONG AND SHANGHAI BANKING 1.91 09-02-16
338 FT SECURITIES LTD -1.88 08-03-11
339 08-10-09 CITIBANK N.A. 0.26 08-09-22
340 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-08
341 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-30
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-01-15
343 07-10-18 CELESTIAL SECURITIES LTD 1.27 07-09-28
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-10-16
345 07-09-12 THE HONGKONG AND SHANGHAI BANKING 23.99 07-09-11
346 07-08-10 KGI ASIA LTD 0.67 07-08-09
347 07-08-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-08-08
348 07-08-08 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 07-08-07
349 GET NICE SECURITIES LTD -0.34 07-08-07
350 07-08-07 GET NICE SECURITIES LTD 0.32 07-08-03
351 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-03
352 WIN WONG SECURITIES LTD -0.44 07-08-03
353 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-08-03
354 07-08-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 07-07-26
355 WIN WONG SECURITIES LTD 0.34 07-07-31
356 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-31
357 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-13

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