ENM Holdings Limited (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		Docs

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• About CCASS

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	26-06-22	CITIBANK N.A.	0.25	26-06-18
2	26-06-18	FUTU SECURITIES INTERNATIONAL	0.32	26-06-16
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-06-17
4	26-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-06-12
5	25-12-30	FUTU SECURITIES INTERNATIONAL	0.41	25-12-22
6		DBS BANK LTD	-0.41	25-12-23
7	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-26
8		WAI FAT SECURITIES LTD	-0.28	25-02-24
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	24.76	24-07-11
10		JPMORGAN CHASE BANK, NATIONAL	-24.76	24-07-17
11	24-02-27	DBS BANK LTD	0.54	24-02-26
12		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-23
13	24-02-22	DBS BANK LTD	0.53	23-12-04
14		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-20
15	24-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-02-15
16		BNP PARIBAS	-0.58	24-02-16
17	23-10-04	UBS SECURITIES HONG KONG LTD	-0.54	23-10-03
18	23-09-29	CHIEF SECURITIES LTD	-0.34	23-09-28
19	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-07
20	23-06-13	ARISTO SECURITIES LTD	-0.29	23-06-12
21	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-07
22	23-06-09	ARISTO SECURITIES LTD	0.32	22-10-17
23	23-06-07	EAST ASIA SECURITIES CO LTD	0.25	23-05-30
24		EMPEROR SECURITIES LTD	-0.42	22-07-18
25	23-05-30	FUTU SECURITIES INTERNATIONAL	0.31	23-05-29
26	21-05-17	NANYANG COMMERCIAL BANK LTD	0.39	21-05-14
27	21-05-03	DELTA ASIA SECURITIES LTD	0.37	21-01-12
28		CHOW SANG SANG SECURITIES LTD	-0.37	21-04-30
29	21-04-19	SDIC SECURITIES (HONG KONG) LTD	-0.38	21-04-16
30	21-04-16	SDIC SECURITIES (HONG KONG) LTD	0.38	19-11-11
31	21-03-17	FULBRIGHT SECURITIES LTD	-0.29	21-03-05
32	21-03-08	BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-05
33	21-03-02	BANK OF CHINA (HONG KONG) LTD	-0.56	21-03-01
34	20-12-17	EMPEROR SECURITIES LTD	0.36	20-10-27
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-11
36	20-10-27	BANK OF CHINA (HONG KONG) LTD	-0.27	20-10-23
37	20-09-03	FULBRIGHT SECURITIES LTD	-0.30	20-09-02
38	20-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-31
39	20-08-25	CITIBANK N.A.	0.38	20-08-20
40		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-12
41	20-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-04
42		EMPEROR SECURITIES LTD	-0.42	20-08-03
43	20-06-11	MERRILL LYNCH FAR EAST LTD	0.40	20-06-09
44		BANK OF CHINA (HONG KONG) LTD	0.27	20-06-09
45		CITIBANK N.A.	-0.41	20-06-09
46	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
47	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
48	20-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-05-07
49		VC BROKERAGE LTD	-0.55	19-05-03
50	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-17
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-03-17
52	19-12-30	UBS SECURITIES HONG KONG LTD	1.67	19-12-02
53		CITIBANK N.A.	-1.67	19-12-27
54	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.68	19-06-28
55		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.68	19-05-02
56	19-04-08	RED EAGLE SECURITIES LTD	-0.27	19-04-04
57	19-04-02	RED EAGLE SECURITIES LTD	0.34	19-01-29
58	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-18
59	19-01-30	KGI ASIA LTD	0.65	19-01-29
60	18-11-12	BOOM SECURITIES (H.K.) LTD	0.40
61		WIN SECURITIES LTD	-0.40	18-10-12
62	18-10-26	SHANGHAI COMMERCIAL BANK LTD	1.77	18-10-25
63		CHUNG LEE SECURITIES CO LTD	-1.76	16-11-08
64	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-24
66	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-06-29
67	18-06-21	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-19
68	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-13
69	18-06-08	WAI FAT SECURITIES LTD	-0.48	18-06-07
70	18-06-06	NANYANG COMMERCIAL BANK LTD	-0.45	18-06-05
71	18-06-05	MERRILL LYNCH FAR EAST LTD	-0.32	18-06-04
72	18-06-04	WAI FAT SECURITIES LTD	0.46	18-05-30
73		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-06-01
74		MERRILL LYNCH FAR EAST LTD	0.31	18-06-01
75		BNP PARIBAS	-0.63	18-05-28
76	18-05-17	EAST ASIA SECURITIES CO LTD	-0.28	18-05-16
77	18-05-16	GET NICE SECURITIES LTD	-0.44	18-05-15
78	18-05-15	GET NICE SECURITIES LTD	0.44	18-05-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-14
80	18-03-20	WAI FAT SECURITIES LTD	-0.36	18-03-19
81	18-03-19	WAI FAT SECURITIES LTD	0.36	18-03-14
82		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-03-16
83	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-02-13
84	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	18-02-06
85	18-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.46	18-02-02
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-02
87	18-02-01	FULBRIGHT SECURITIES LTD	0.31	18-01-31
88		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-01-31
89	18-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-01-29
90	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.85	18-01-25
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-01-25
92		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-01-25
93		KGI ASIA LTD	-0.33	18-01-25
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-01-25
95		WAI FAT SECURITIES LTD	-0.64	18-01-25
96		FULBRIGHT SECURITIES LTD	-0.92	18-01-25
97		PHILLIP SECURITIES (HONG KONG) LTD	-1.13	18-01-25
98	18-01-25	PHILLIP SECURITIES (HONG KONG) LTD	1.14	18-01-24
99		FULBRIGHT SECURITIES LTD	0.77	18-01-24
100		BANK OF CHINA (HONG KONG) LTD	0.37	18-01-23
101		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-24
102		KGI ASIA LTD	0.32	18-01-24
103		DELTA ASIA SECURITIES LTD	0.27	17-10-24
104		PUBLIC SECURITIES LTD	-0.26	17-05-16
105		CHOW SANG SANG SECURITIES LTD	-0.30	18-01-24
106		QUAM SECURITIES LTD	-0.44	18-01-24
107		EAST ASIA SECURITIES CO LTD	-0.62	18-01-24
108		BRIGHT SMART SECURITIES INTERNATIONAL	-3.33	18-01-24
109	18-01-24	QUAM SECURITIES LTD	0.50	18-01-17
110		WAI FAT SECURITIES LTD	0.47	17-11-08
111		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-12-06
112		CHOW SANG SANG SECURITIES LTD	-0.43	18-01-22
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	18-01-23
114	17-11-09	UBS SECURITIES HONG KONG LTD	-0.41	17-11-08
115	17-11-08	UBS SECURITIES HONG KONG LTD	-0.39	17-01-20
116	17-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.69	17-10-19
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	17-10-24
118	17-05-31	BNP PARIBAS	0.97	17-05-24
119		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-05-29
120	17-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-02-16
121	17-01-26	SINOPAC SECURITIES (ASIA) LTD	-1.39	17-01-25
122	17-01-25	SINOPAC SECURITIES (ASIA) LTD	1.93	15-10-12
123		TUNG SHING SECURITIES (BROKERS) LTD	-1.93	17-01-19
124	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	17-01-23
125		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.94	17-01-20
126	17-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	16-12-30
127	16-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-12-06
128	16-12-02	QUAM SECURITIES LTD	0.28	16-12-01
129	16-09-22	KGI ASIA LTD	0.85	16-09-21
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	16-09-21
131	16-09-08	CHUNG LEE SECURITIES CO LTD	-0.83	16-07-22
132	16-07-22	KGI ASIA LTD	0.80	16-07-07
133		CHUNG LEE SECURITIES CO LTD	-0.80	16-06-29
134	16-06-29	CHUNG LEE SECURITIES CO LTD	-0.66	16-06-14
135	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-9.83	16-05-10
136	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-17
137		CITIBANK N.A.	-0.39	16-05-10
138	16-04-19	CMB WING LUNG BANK LTD	0.44	13-07-16
139		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-03-15
140	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.48	15-07-15
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	15-07-17
142	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	15-07-07
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	15-07-07
144	15-06-15	CHOW SANG SANG SECURITIES LTD	-0.28	15-06-12
145	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-24
146	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-22
147	15-04-22	WAI FAT SECURITIES LTD	-0.30	15-04-21
148	15-04-21	WAI FAT SECURITIES LTD	0.53	15-02-17
149	15-02-17	WAI FAT SECURITIES LTD	-0.61	15-02-16
150	15-02-16	WAI FAT SECURITIES LTD	0.35	15-02-09
151		QUAM SECURITIES LTD	0.33	15-02-10
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-02-13
153		PUBLIC SECURITIES LTD	-0.59	15-02-09
154	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-02-03
155		STOCKWELL SECURITIES LTD	-0.28	15-02-03
156	15-02-03	STOCKWELL SECURITIES LTD	-0.30	15-02-02
157	15-02-02	STOCKWELL SECURITIES LTD	0.64	15-01-28
158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	15-01-30
159	14-10-27	FULBRIGHT SECURITIES LTD	-0.30	14-10-14
160	14-09-15	WAI FAT SECURITIES LTD	-0.27	14-09-12
161	14-09-08	UBS SECURITIES HONG KONG LTD	1.02	14-08-19
162		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
163	14-08-28	WAI FAT SECURITIES LTD	0.33	14-08-27
164		FULBRIGHT SECURITIES LTD	0.31	14-08-27
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	14-08-27
166	14-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-08-15
167		EAST ASIA SECURITIES CO LTD	-0.47	14-08-15
168	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-03
169		SOO PEI SHAO & CO LTD	-0.90	13-05-13
170	14-05-22	THE BANK OF EAST ASIA LTD	9.69	14-03-10
171		MERRILL LYNCH FAR EAST LTD	-9.69	14-05-19
172	13-12-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	13-12-19
173	13-12-19	NANYANG COMMERCIAL BANK LTD	0.39	13-12-12
174		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-12-16
175		FULBRIGHT SECURITIES LTD	0.27	13-12-13
176		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-17
177	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.66	13-12-11
178		BNP PARIBAS	-0.66	13-08-27
179	13-05-31	TUNG SHING SECURITIES (BROKERS) LTD	0.45	13-05-16
180	13-01-25	CHUNG LEE SECURITIES CO LTD	-0.33	13-01-24
181	13-01-24	CHUNG LEE SECURITIES CO LTD	-0.28	12-10-30
182	13-01-15	CELESTIAL SECURITIES LTD	0.27	13-01-14
183		KAM FAI SECURITIES CO LTD	-0.33	13-01-11
184		LUK FOOK SECURITIES (HK) LTD	-0.40	13-01-14
185	13-01-10	LUK FOOK SECURITIES (HK) LTD	0.47	13-01-09
186	12-11-30	JPMORGAN CHASE BANK, NATIONAL	33.93	12-11-29
187		THE HONGKONG AND SHANGHAI BANKING	-33.93	12-11-29
188	12-10-30	STOCKWELL SECURITIES LTD	0.44	12-10-29
189		CHUNG LEE SECURITIES CO LTD	-0.39	12-08-15
190		BOCI SECURITIES LTD	-0.49	12-10-29
191	12-10-22	WAI FAT SECURITIES LTD	0.35	12-09-26
192	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-28
193		CELESTIAL SECURITIES LTD	-0.31	12-09-28
194	12-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	12-09-19
195	12-09-18	RICH PLEASURE SECURITIES LTD	-0.26	12-09-17
196	12-09-10	RICH PLEASURE SECURITIES LTD	0.36	12-08-15
197	12-09-03	CELESTIAL SECURITIES LTD	-0.25	12-08-30
198		ICBC (ASIA) SECURITIES LTD	-0.30	12-08-31
199	12-08-30	ICBC (ASIA) SECURITIES LTD	0.36	12-08-29
200	12-08-22	ICBC (ASIA) SECURITIES LTD	-0.60	12-08-21
201	12-08-21	FULBRIGHT SECURITIES LTD	-0.35	12-08-20
202	12-08-16	ICBC (ASIA) SECURITIES LTD	0.67	12-08-15
203		FULBRIGHT SECURITIES LTD	0.42	12-08-15
204		GLORY SUN SECURITIES LTD	-0.26	12-08-15
205		STOCKWELL SECURITIES LTD	-0.27	12-08-15
206		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	12-08-15
207	12-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	12-08-14
208		GLORY SUN SECURITIES LTD	0.26	12-08-14
209		ICBC (ASIA) SECURITIES LTD	-0.33	12-08-14
210		WAI FAT SECURITIES LTD	-0.49	12-08-14
211		FULBRIGHT SECURITIES LTD	-0.54	12-08-14
212	12-08-14	FULBRIGHT SECURITIES LTD	0.52	12-08-13
213		WAI FAT SECURITIES LTD	0.48	12-08-10
214	12-08-10	ICBC (ASIA) SECURITIES LTD	0.35	12-08-09
215		FULBRIGHT SECURITIES LTD	0.29	12-08-09
216		KIN FUNG STOCK CO LTD	-0.28	12-08-08
217	12-03-16	BOCI SECURITIES LTD	-0.27	12-03-15
218	12-02-24	STOCKWELL SECURITIES LTD	-0.34	12-02-23
219		CHUNG LEE SECURITIES CO LTD	-0.39	12-02-23
220	12-02-23	BOCI SECURITIES LTD	0.53	12-02-22
221		QUAM SECURITIES LTD	0.46	12-02-14
222		STOCKWELL SECURITIES LTD	0.33	12-02-20
223		CHUNG LEE SECURITIES CO LTD	-0.63	12-02-10
224	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-28
225	11-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-10-26
226	11-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	11-10-25
227	11-09-26	FULBRIGHT SECURITIES LTD	1.19	11-09-22
228		KGI ASIA LTD	-1.21	11-09-07
229	11-06-01	OCBC BANK (HONG KONG) LTD	0.44	11-05-31
230		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	11-05-31
231	11-02-25	BNP PARIBAS	0.67	10-04-07
232		BNP PARIBAS SECURITIES (ASIA) LTD	-0.67	09-09-18
233	11-01-26	THE HONGKONG AND SHANGHAI BANKING	2.68	11-01-25
234		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.68	10-12-06
235	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.58	10-10-28
236	10-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.78	10-10-26
237		PRUDENTIAL BROKERAGE LTD	-0.36	10-10-26
238	10-10-15	QUAM SECURITIES LTD	-0.25	10-10-14
239	10-10-12	CITIBANK N.A.	-0.27	10-10-11
240	10-10-08	CELESTIAL SECURITIES LTD	-0.34	10-10-07
241		CORPORATE BROKERS LTD	-0.43	10-10-07
242	10-10-07	CORPORATE BROKERS LTD	0.42	10-10-04
243		CELESTIAL SECURITIES LTD	0.32	10-10-06
244	10-09-22	GET NICE SECURITIES LTD	-0.41	10-09-21
245	10-09-21	PRUDENTIAL BROKERAGE LTD	0.29	10-09-20
246	10-09-14	GET NICE SECURITIES LTD	0.29	10-09-13
247	10-08-05	STOCKWELL SECURITIES LTD	-0.56	10-08-03
248	10-07-16	FULBRIGHT SECURITIES LTD	-0.26	10-07-15
249	10-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	10-06-17
250	10-06-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	10-06-02
251		FULBRIGHT SECURITIES LTD	-0.62	10-06-15
252	10-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	10-05-07
253	10-05-10	FULBRIGHT SECURITIES LTD	0.26	10-05-07
254	10-05-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	10-05-03
255	10-04-21	GLORY SUN SECURITIES LTD	-0.25	10-04-20
256	10-04-15	RICH PLEASURE SECURITIES LTD	0.62	10-04-14
257	10-04-14	RICH PLEASURE SECURITIES LTD	0.41	10-04-09
258	10-04-12	CITIBANK N.A.	0.30	10-04-09
259	10-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-03-31
260	10-03-26	PRUDENTIAL BROKERAGE LTD	0.25	10-03-25
261		CITIBANK N.A.	-0.52	10-03-25
262	10-03-22	STOCKWELL SECURITIES LTD	0.39	10-03-19
263	10-03-18	BOCI SECURITIES LTD	0.28	10-03-17
264		CITIBANK N.A.	-0.70	10-03-17
265	10-03-17	BANK OF CHINA (HONG KONG) LTD	0.69	10-03-16
266		THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-16
267		FULBRIGHT SECURITIES LTD	-0.27	10-03-16
268		KGI ASIA LTD	-0.34	10-03-16
269		TUNG TAK SECURITIES (H.K.) CO LTD	-0.91	10-03-16
270	10-03-16	TUNG TAK SECURITIES (H.K.) CO LTD	0.79	10-03-15
271		STOCKWELL SECURITIES LTD	0.33	10-03-15
272		BOCI SECURITIES LTD	-0.29	10-03-15
273		BANK OF CHINA (HONG KONG) LTD	-0.57	10-03-15
274	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.74	10-03-12
275		BOCI SECURITIES LTD	0.38	10-03-12
276		FULBRIGHT SECURITIES LTD	-0.26	10-03-12
277		CORPORATE BROKERS LTD	-0.62	10-03-12
278		TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	10-03-12
279	10-03-12	CORPORATE BROKERS LTD	0.67	10-03-11
280		KGI ASIA LTD	0.38	10-03-11
281		BANK OF CHINA (HONG KONG) LTD	0.36	10-03-11
282		CHUNG LEE SECURITIES CO LTD	-0.26	10-03-11
283		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	10-03-11
284		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-03-11
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-03-10
286	10-03-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	10-03-10
287		FULBRIGHT SECURITIES LTD	0.30	10-03-10
288		STOCKWELL SECURITIES LTD	0.30	10-03-10
289		CELESTIAL SECURITIES LTD	-0.25	10-03-10
290		BOCI SECURITIES LTD	-0.28	10-03-10
291		BANK OF CHINA (HONG KONG) LTD	-0.41	10-03-10
292	10-03-09	BANK OF CHINA (HONG KONG) LTD	0.36	10-03-08
293		EAST ASIA SECURITIES CO LTD	-0.29	10-03-08
294		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	10-03-08
295	10-03-08	CITIBANK N.A.	0.67	10-03-05
296		EAST ASIA SECURITIES CO LTD	0.30	10-03-05
297	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-02
298		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	10-03-04
299	10-03-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	10-03-03
300		CITIBANK N.A.	-0.92	10-03-03
301	10-03-02	CITIBANK N.A.	-0.43	10-03-01
302	10-03-01	STOCKWELL SECURITIES LTD	0.25	10-02-25
303		KGI ASIA LTD	-0.35	10-02-26
304		CITIBANK N.A.	-0.53	10-02-26
305	10-02-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	10-02-25
306	10-02-25	BANK OF CHINA (HONG KONG) LTD	0.30	10-02-24
307		CHUNG LEE SECURITIES CO LTD	-0.30	10-02-24
308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	10-02-24
309		WAI FAT SECURITIES LTD	-0.36	10-02-24
310		CHEER UNION SECURITIES LTD	-0.36	10-02-24
311	10-02-24	YU ON SECURITIES CO LTD	0.26	10-02-23
312		WIN WONG SECURITIES LTD	-0.35	10-02-23
313		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	10-02-22
314	10-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-02-22
315	10-02-22	BANK OF CHINA (HONG KONG) LTD	0.33	10-02-19
316		BUSINESS SECURITIES LTD	0.30	10-02-18
317		FULBRIGHT SECURITIES LTD	0.25	10-02-19
318		WIN WONG SECURITIES LTD	-0.66	10-02-19
319	10-02-19	WIN WONG SECURITIES LTD	0.39	10-02-18
320		CITIBANK N.A.	-0.48	10-02-18
321		GLORY SUN SECURITIES LTD	-0.51	10-02-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-02-18
323	10-02-18	CITIBANK N.A.	-0.40	10-02-17
324	10-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	10-02-11
325		CHUNG LEE SECURITIES CO LTD	-0.30	10-02-10
326	10-02-11	YU ON SECURITIES CO LTD	0.36	10-02-10
327	10-02-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	10-02-05
328		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-02-09
329	10-02-08	WIN WONG SECURITIES LTD	0.32	10-02-05
330		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-05
331	10-02-04	GLORY SUN SECURITIES LTD	-0.51	10-02-03
332	10-01-29	WIN WONG SECURITIES LTD	-0.26	10-01-28
333	09-10-13	CITIBANK N.A.	1.88	09-10-07
334		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-10-09
335	09-09-24	GLORY SUN SECURITIES LTD	-0.26	09-08-24
336	09-06-22	GLORY SUN SECURITIES LTD	-0.41	09-05-25
337	09-03-27	CITIBANK N.A.	2.71	09-03-13
338		THE ROYAL BANK OF SCOTLAND N.V.	-2.71	08-05-22
339	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-18
340		CITIBANK N.A.	-0.26	09-02-10
341	09-02-17	THE HONGKONG AND SHANGHAI BANKING	1.91	09-02-16
342		FT SECURITIES LTD	-1.88	08-03-11
343	08-10-09	CITIBANK N.A.	0.26	08-09-22
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-08
345	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-30
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-01-15
347	07-10-18	CELESTIAL SECURITIES LTD	1.27	07-09-28
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	07-10-16
349	07-09-12	THE HONGKONG AND SHANGHAI BANKING	23.99	07-09-11
350	07-08-10	KGI ASIA LTD	0.67	07-08-09
351	07-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-08-08
352	07-08-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	07-08-07
353		GET NICE SECURITIES LTD	-0.34	07-08-07
354	07-08-07	GET NICE SECURITIES LTD	0.32	07-08-03
355	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-03
356		WIN WONG SECURITIES LTD	-0.44	07-08-03
357		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	07-08-03
358	07-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	07-07-26
359		WIN WONG SECURITIES LTD	0.34	07-07-31
360		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-31
361	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-13

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