ENM Holdings Limited (HK)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1084	1996-10-03	1998-09-25	1998-10-05
SEHK main board	0531	1992-03-30	1995-12-22	1995-12-31
SEHK main board	0128	1972-11-16	2023-09-29

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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	2025-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-02-26
2	2025-02-28	WAI FAT SECURITIES LTD	-0.28	2025-02-24
3	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	24.76	2024-07-11
4	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-24.76	2024-07-17
5	2024-02-27	DBS BANK LTD	0.54	2024-02-26
6	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-02-23
7	2024-02-22	DBS BANK LTD	0.53	2023-12-04
8	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-02-20
9	2024-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-02-15
10	2024-02-19	BNP PARIBAS	-0.58	2024-02-16
11	2023-10-04	UBS SECURITIES HONG KONG LTD	-0.54	2023-10-03
12	2023-09-29	CHIEF SECURITIES LTD	-0.34	2023-09-28
13	2023-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-09-07
14	2023-06-13	ARISTO SECURITIES LTD	-0.29	2023-06-12
15	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-06-07
16	2023-06-09	ARISTO SECURITIES LTD	0.32	2022-10-17
17	2023-06-07	EAST ASIA SECURITIES CO LTD	0.25	2023-05-30
18	2023-06-07	EMPEROR SECURITIES LTD	-0.42	2022-07-18
19	2023-05-30	FUTU SECURITIES INTERNATIONAL	0.31	2023-05-29
20	2021-05-17	NANYANG COMMERCIAL BANK LTD	0.39	2021-05-14
21	2021-05-03	DELTA ASIA SECURITIES LTD	0.37	2021-01-12
22	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.37	2021-04-30
23	2021-04-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2021-04-16
24	2021-04-16	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2019-11-11
25	2021-03-17	FULBRIGHT SECURITIES LTD	-0.29	2021-03-05
26	2021-03-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-03-05
27	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-03-01
28	2020-12-17	EMPEROR SECURITIES LTD	0.36	2020-10-27
29	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-12-11
30	2020-10-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-10-23
31	2020-09-03	FULBRIGHT SECURITIES LTD	-0.30	2020-09-02
32	2020-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-08-31
33	2020-08-25	CITIBANK N.A.	0.38	2020-08-20
34	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-08-12
35	2020-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-08-04
36	2020-08-05	EMPEROR SECURITIES LTD	-0.42	2020-08-03
37	2020-06-11	MERRILL LYNCH FAR EAST LTD	0.40	2020-06-09
38	2020-06-11	BANK OF CHINA (HONG KONG) LTD	0.27	2020-06-09
39	2020-06-11	CITIBANK N.A.	-0.41	2020-06-09
40	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-05-18
41	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-13
42	2020-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2020-05-07
43	2020-05-08	VC BROKERAGE LTD	-0.55	2019-05-03
44	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-17
45	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-03-17
46	2019-12-30	UBS SECURITIES HONG KONG LTD	1.67	2019-12-02
47	2019-12-30	CITIBANK N.A.	-1.67	2019-12-27
48	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.68	2019-06-28
49	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.68	2019-05-02
50	2019-04-08	RED EAGLE SECURITIES LTD	-0.27	2019-04-04
51	2019-04-02	RED EAGLE SECURITIES LTD	0.34	2019-01-29
52	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-02-18
53	2019-01-30	KGI ASIA LTD	0.65	2019-01-29
54	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.40
55	2018-11-12	WIN SECURITIES LTD	-0.40	2018-10-12
56	2018-10-26	SHANGHAI COMMERCIAL BANK LTD	1.77	2018-10-25
57	2018-10-26	CHUNG LEE SECURITIES CO LTD	-1.76	2016-11-08
58	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-24
59	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-07-24
60	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-06-29
61	2018-06-21	NANYANG COMMERCIAL BANK LTD	-0.29	2018-06-19
62	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-13
63	2018-06-08	WAI FAT SECURITIES LTD	-0.48	2018-06-07
64	2018-06-06	NANYANG COMMERCIAL BANK LTD	-0.45	2018-06-05
65	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.32	2018-06-04
66	2018-06-04	WAI FAT SECURITIES LTD	0.46	2018-05-30
67	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-06-01
68	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.31	2018-06-01
69	2018-06-04	BNP PARIBAS	-0.63	2018-05-28
70	2018-05-17	EAST ASIA SECURITIES CO LTD	-0.28	2018-05-16
71	2018-05-16	GET NICE SECURITIES LTD	-0.44	2018-05-15
72	2018-05-15	GET NICE SECURITIES LTD	0.44	2018-05-11
73	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-05-14
74	2018-03-20	WAI FAT SECURITIES LTD	-0.36	2018-03-19
75	2018-03-19	WAI FAT SECURITIES LTD	0.36	2018-03-14
76	2018-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2018-03-16
77	2018-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2018-02-13
78	2018-02-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2018-02-06
79	2018-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2018-02-02
80	2018-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-02-02
81	2018-02-01	FULBRIGHT SECURITIES LTD	0.31	2018-01-31
82	2018-02-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2018-01-31
83	2018-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2018-01-29
84	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-01-25
85	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-01-25
86	2018-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2018-01-25
87	2018-01-26	KGI ASIA LTD	-0.33	2018-01-25
88	2018-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2018-01-25
89	2018-01-26	WAI FAT SECURITIES LTD	-0.64	2018-01-25
90	2018-01-26	FULBRIGHT SECURITIES LTD	-0.92	2018-01-25
91	2018-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.13	2018-01-25
92	2018-01-25	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2018-01-24
93	2018-01-25	FULBRIGHT SECURITIES LTD	0.77	2018-01-24
94	2018-01-25	BANK OF CHINA (HONG KONG) LTD	0.37	2018-01-23
95	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-01-24
96	2018-01-25	KGI ASIA LTD	0.32	2018-01-24
97	2018-01-25	DELTA ASIA SECURITIES LTD	0.27	2017-10-24
98	2018-01-25	PUBLIC SECURITIES LTD	-0.26	2017-05-16
99	2018-01-25	CHOW SANG SANG SECURITIES LTD	-0.30	2018-01-24
100	2018-01-25	QUAM SECURITIES LTD	-0.44	2018-01-24
101	2018-01-25	EAST ASIA SECURITIES CO LTD	-0.62	2018-01-24
102	2018-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-3.33	2018-01-24
103	2018-01-24	QUAM SECURITIES LTD	0.50	2018-01-17
104	2018-01-24	WAI FAT SECURITIES LTD	0.47	2017-11-08
105	2018-01-24	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2017-12-06
106	2018-01-24	CHOW SANG SANG SECURITIES LTD	-0.43	2018-01-22
107	2018-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2018-01-23
108	2017-11-09	UBS SECURITIES HONG KONG LTD	-0.41	2017-11-08
109	2017-11-08	UBS SECURITIES HONG KONG LTD	-0.39	2017-01-20
110	2017-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.69	2017-10-19
111	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2017-10-24
112	2017-05-31	BNP PARIBAS	0.97	2017-05-24
113	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.96	2017-05-29
114	2017-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2017-02-16
115	2017-01-26	SINOPAC SECURITIES (ASIA) LTD	-1.39	2017-01-25
116	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	1.93	2015-10-12
117	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-1.93	2017-01-19
118	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2017-01-23
119	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.94	2017-01-20
120	2017-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2016-12-30
121	2016-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2016-12-06
122	2016-12-02	QUAM SECURITIES LTD	0.28	2016-12-01
123	2016-09-22	KGI ASIA LTD	0.85	2016-09-21
124	2016-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2016-09-21
125	2016-09-08	CHUNG LEE SECURITIES CO LTD	-0.83	2016-07-22
126	2016-07-22	KGI ASIA LTD	0.80	2016-07-07
127	2016-07-22	CHUNG LEE SECURITIES CO LTD	-0.80	2016-06-29
128	2016-06-29	CHUNG LEE SECURITIES CO LTD	-0.66	2016-06-14
129	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-9.83	2016-05-10
130	2016-05-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-05-17
131	2016-05-18	CITIBANK N.A.	-0.39	2016-05-10
132	2016-04-19	CMB WING LUNG BANK LTD	0.44	2013-07-16
133	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	2016-03-15
134	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.48	2015-07-15
135	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	2015-07-17
136	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2015-07-07
137	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	2015-07-07
138	2015-06-15	CHOW SANG SANG SECURITIES LTD	-0.28	2015-06-12
139	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-24
140	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-22
141	2015-04-22	WAI FAT SECURITIES LTD	-0.30	2015-04-21
142	2015-04-21	WAI FAT SECURITIES LTD	0.53	2015-02-17
143	2015-02-17	WAI FAT SECURITIES LTD	-0.61	2015-02-16
144	2015-02-16	WAI FAT SECURITIES LTD	0.35	2015-02-09
145	2015-02-16	QUAM SECURITIES LTD	0.33	2015-02-10
146	2015-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-02-13
147	2015-02-16	PUBLIC SECURITIES LTD	-0.59	2015-02-09
148	2015-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2015-02-03
149	2015-02-04	STOCKWELL SECURITIES LTD	-0.28	2015-02-03
150	2015-02-03	STOCKWELL SECURITIES LTD	-0.30	2015-02-02
151	2015-02-02	STOCKWELL SECURITIES LTD	0.64	2015-01-28
152	2015-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2015-01-30
153	2014-10-27	FULBRIGHT SECURITIES LTD	-0.30	2014-10-14
154	2014-09-15	WAI FAT SECURITIES LTD	-0.27	2014-09-12
155	2014-09-08	UBS SECURITIES HONG KONG LTD	1.02	2014-08-19
156	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-09-05
157	2014-08-28	WAI FAT SECURITIES LTD	0.33	2014-08-27
158	2014-08-28	FULBRIGHT SECURITIES LTD	0.31	2014-08-27
159	2014-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2014-08-27
160	2014-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2014-08-15
161	2014-08-18	EAST ASIA SECURITIES CO LTD	-0.47	2014-08-15
162	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-07-03
163	2014-07-08	SOO PEI SHAO & CO LTD	-0.90	2013-05-13
164	2014-05-22	THE BANK OF EAST ASIA LTD	9.69	2014-03-10
165	2014-05-22	MERRILL LYNCH FAR EAST LTD	-9.69	2014-05-19
166	2013-12-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2013-12-19
167	2013-12-19	NANYANG COMMERCIAL BANK LTD	0.39	2013-12-12
168	2013-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2013-12-16
169	2013-12-19	FULBRIGHT SECURITIES LTD	0.27	2013-12-13
170	2013-12-19	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-12-17
171	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	0.66	2013-12-11
172	2013-12-18	BNP PARIBAS	-0.66	2013-08-27
173	2013-05-31	TUNG SHING SECURITIES (BROKERS) LTD	0.45	2013-05-16
174	2013-01-25	CHUNG LEE SECURITIES CO LTD	-0.33	2013-01-24
175	2013-01-24	CHUNG LEE SECURITIES CO LTD	-0.28	2012-10-30
176	2013-01-15	CELESTIAL SECURITIES LTD	0.27	2013-01-14
177	2013-01-15	KAM FAI SECURITIES CO LTD	-0.33	2013-01-11
178	2013-01-15	LUK FOOK SECURITIES (HK) LTD	-0.40	2013-01-14
179	2013-01-10	LUK FOOK SECURITIES (HK) LTD	0.47	2013-01-09
180	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	33.93	2012-11-29
181	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-33.93	2012-11-29
182	2012-10-30	STOCKWELL SECURITIES LTD	0.44	2012-10-29
183	2012-10-30	CHUNG LEE SECURITIES CO LTD	-0.39	2012-08-15
184	2012-10-30	BOCI SECURITIES LTD	-0.49	2012-10-29
185	2012-10-22	WAI FAT SECURITIES LTD	0.35	2012-09-26
186	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-28
187	2012-10-03	CELESTIAL SECURITIES LTD	-0.31	2012-09-28
188	2012-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2012-09-19
189	2012-09-18	RICH PLEASURE SECURITIES LTD	-0.26	2012-09-17
190	2012-09-10	RICH PLEASURE SECURITIES LTD	0.36	2012-08-15
191	2012-09-03	CELESTIAL SECURITIES LTD	-0.25	2012-08-30
192	2012-09-03	ICBC (ASIA) SECURITIES LTD	-0.30	2012-08-31
193	2012-08-30	ICBC (ASIA) SECURITIES LTD	0.36	2012-08-29
194	2012-08-22	ICBC (ASIA) SECURITIES LTD	-0.60	2012-08-21
195	2012-08-21	FULBRIGHT SECURITIES LTD	-0.35	2012-08-20
196	2012-08-16	ICBC (ASIA) SECURITIES LTD	0.67	2012-08-15
197	2012-08-16	FULBRIGHT SECURITIES LTD	0.42	2012-08-15
198	2012-08-16	GLORY SUN SECURITIES LTD	-0.26	2012-08-15
199	2012-08-16	STOCKWELL SECURITIES LTD	-0.27	2012-08-15
200	2012-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2012-08-15
201	2012-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2012-08-14
202	2012-08-15	GLORY SUN SECURITIES LTD	0.26	2012-08-14
203	2012-08-15	ICBC (ASIA) SECURITIES LTD	-0.33	2012-08-14
204	2012-08-15	WAI FAT SECURITIES LTD	-0.49	2012-08-14
205	2012-08-15	FULBRIGHT SECURITIES LTD	-0.54	2012-08-14
206	2012-08-14	FULBRIGHT SECURITIES LTD	0.52	2012-08-13
207	2012-08-14	WAI FAT SECURITIES LTD	0.48	2012-08-10
208	2012-08-10	ICBC (ASIA) SECURITIES LTD	0.35	2012-08-09
209	2012-08-10	FULBRIGHT SECURITIES LTD	0.29	2012-08-09
210	2012-08-10	KIN FUNG STOCK CO LTD	-0.28	2012-08-08
211	2012-03-16	BOCI SECURITIES LTD	-0.27	2012-03-15
212	2012-02-24	STOCKWELL SECURITIES LTD	-0.34	2012-02-23
213	2012-02-24	CHUNG LEE SECURITIES CO LTD	-0.39	2012-02-23
214	2012-02-23	BOCI SECURITIES LTD	0.53	2012-02-22
215	2012-02-23	QUAM SECURITIES LTD	0.46	2012-02-14
216	2012-02-23	STOCKWELL SECURITIES LTD	0.33	2012-02-20
217	2012-02-23	CHUNG LEE SECURITIES CO LTD	-0.63	2012-02-10
218	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-28
219	2011-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2011-10-26
220	2011-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2011-10-25
221	2011-09-26	FULBRIGHT SECURITIES LTD	1.19	2011-09-22
222	2011-09-26	KGI ASIA LTD	-1.21	2011-09-07
223	2011-06-01	OCBC BANK (HONG KONG) LTD	0.44	2011-05-31
224	2011-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2011-05-31
225	2011-02-25	BNP PARIBAS	0.67	2010-04-07
226	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.67	2009-09-18
227	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	2.68	2011-01-25
228	2011-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.68	2010-12-06
229	2010-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2010-10-28
230	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.78	2010-10-26
231	2010-10-27	PRUDENTIAL BROKERAGE LTD	-0.36	2010-10-26
232	2010-10-15	QUAM SECURITIES LTD	-0.25	2010-10-14
233	2010-10-12	CITIBANK N.A.	-0.27	2010-10-11
234	2010-10-08	CELESTIAL SECURITIES LTD	-0.34	2010-10-07
235	2010-10-08	CORPORATE BROKERS LTD	-0.43	2010-10-07
236	2010-10-07	CORPORATE BROKERS LTD	0.42	2010-10-04
237	2010-10-07	CELESTIAL SECURITIES LTD	0.32	2010-10-06
238	2010-09-22	GET NICE SECURITIES LTD	-0.41	2010-09-21
239	2010-09-21	PRUDENTIAL BROKERAGE LTD	0.29	2010-09-20
240	2010-09-14	GET NICE SECURITIES LTD	0.29	2010-09-13
241	2010-08-05	STOCKWELL SECURITIES LTD	-0.56	2010-08-03
242	2010-07-16	FULBRIGHT SECURITIES LTD	-0.26	2010-07-15
243	2010-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	2010-06-17
244	2010-06-17	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	2010-06-02
245	2010-06-17	FULBRIGHT SECURITIES LTD	-0.62	2010-06-15
246	2010-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2010-05-07
247	2010-05-10	FULBRIGHT SECURITIES LTD	0.26	2010-05-07
248	2010-05-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2010-05-03
249	2010-04-21	GLORY SUN SECURITIES LTD	-0.25	2010-04-20
250	2010-04-15	RICH PLEASURE SECURITIES LTD	0.62	2010-04-14
251	2010-04-14	RICH PLEASURE SECURITIES LTD	0.41	2010-04-09
252	2010-04-12	CITIBANK N.A.	0.30	2010-04-09
253	2010-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2010-03-31
254	2010-03-26	PRUDENTIAL BROKERAGE LTD	0.25	2010-03-25
255	2010-03-26	CITIBANK N.A.	-0.52	2010-03-25
256	2010-03-22	STOCKWELL SECURITIES LTD	0.39	2010-03-19
257	2010-03-18	BOCI SECURITIES LTD	0.28	2010-03-17
258	2010-03-18	CITIBANK N.A.	-0.70	2010-03-17
259	2010-03-17	BANK OF CHINA (HONG KONG) LTD	0.69	2010-03-16
260	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-16
261	2010-03-17	FULBRIGHT SECURITIES LTD	-0.27	2010-03-16
262	2010-03-17	KGI ASIA LTD	-0.34	2010-03-16
263	2010-03-17	TUNG TAK SECURITIES (H.K.) CO LTD	-0.91	2010-03-16
264	2010-03-16	TUNG TAK SECURITIES (H.K.) CO LTD	0.79	2010-03-15
265	2010-03-16	STOCKWELL SECURITIES LTD	0.33	2010-03-15
266	2010-03-16	BOCI SECURITIES LTD	-0.29	2010-03-15
267	2010-03-16	BANK OF CHINA (HONG KONG) LTD	-0.57	2010-03-15
268	2010-03-15	BANK OF CHINA (HONG KONG) LTD	0.74	2010-03-12
269	2010-03-15	BOCI SECURITIES LTD	0.38	2010-03-12
270	2010-03-15	FULBRIGHT SECURITIES LTD	-0.26	2010-03-12
271	2010-03-15	CORPORATE BROKERS LTD	-0.62	2010-03-12
272	2010-03-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.67	2010-03-12
273	2010-03-12	CORPORATE BROKERS LTD	0.67	2010-03-11
274	2010-03-12	KGI ASIA LTD	0.38	2010-03-11
275	2010-03-12	BANK OF CHINA (HONG KONG) LTD	0.36	2010-03-11
276	2010-03-12	CHUNG LEE SECURITIES CO LTD	-0.26	2010-03-11
277	2010-03-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2010-03-11
278	2010-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2010-03-11
279	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2010-03-10
280	2010-03-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	2010-03-10
281	2010-03-11	FULBRIGHT SECURITIES LTD	0.30	2010-03-10
282	2010-03-11	STOCKWELL SECURITIES LTD	0.30	2010-03-10
283	2010-03-11	CELESTIAL SECURITIES LTD	-0.25	2010-03-10
284	2010-03-11	BOCI SECURITIES LTD	-0.28	2010-03-10
285	2010-03-11	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-03-10
286	2010-03-09	BANK OF CHINA (HONG KONG) LTD	0.36	2010-03-08
287	2010-03-09	EAST ASIA SECURITIES CO LTD	-0.29	2010-03-08
288	2010-03-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2010-03-08
289	2010-03-08	CITIBANK N.A.	0.67	2010-03-05
290	2010-03-08	EAST ASIA SECURITIES CO LTD	0.30	2010-03-05
291	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-03-02
292	2010-03-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2010-03-04
293	2010-03-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	2010-03-03
294	2010-03-04	CITIBANK N.A.	-0.92	2010-03-03
295	2010-03-02	CITIBANK N.A.	-0.43	2010-03-01
296	2010-03-01	STOCKWELL SECURITIES LTD	0.25	2010-02-25
297	2010-03-01	KGI ASIA LTD	-0.35	2010-02-26
298	2010-03-01	CITIBANK N.A.	-0.53	2010-02-26
299	2010-02-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	2010-02-25
300	2010-02-25	BANK OF CHINA (HONG KONG) LTD	0.30	2010-02-24
301	2010-02-25	CHUNG LEE SECURITIES CO LTD	-0.30	2010-02-24
302	2010-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2010-02-24
303	2010-02-25	WAI FAT SECURITIES LTD	-0.36	2010-02-24
304	2010-02-25	CHEER UNION SECURITIES LTD	-0.36	2010-02-24
305	2010-02-24	YU ON SECURITIES CO LTD	0.26	2010-02-23
306	2010-02-24	WIN WONG SECURITIES LTD	-0.35	2010-02-23
307	2010-02-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	2010-02-22
308	2010-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2010-02-22
309	2010-02-22	BANK OF CHINA (HONG KONG) LTD	0.33	2010-02-19
310	2010-02-22	BUSINESS SECURITIES LTD	0.30	2010-02-18
311	2010-02-22	FULBRIGHT SECURITIES LTD	0.25	2010-02-19
312	2010-02-22	WIN WONG SECURITIES LTD	-0.66	2010-02-19
313	2010-02-19	WIN WONG SECURITIES LTD	0.39	2010-02-18
314	2010-02-19	CITIBANK N.A.	-0.48	2010-02-18
315	2010-02-19	GLORY SUN SECURITIES LTD	-0.51	2010-02-18
316	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-02-18
317	2010-02-18	CITIBANK N.A.	-0.40	2010-02-17
318	2010-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2010-02-11
319	2010-02-12	CHUNG LEE SECURITIES CO LTD	-0.30	2010-02-10
320	2010-02-11	YU ON SECURITIES CO LTD	0.36	2010-02-10
321	2010-02-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	2010-02-05
322	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.24	2010-02-09
323	2010-02-08	WIN WONG SECURITIES LTD	0.32	2010-02-05
324	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-02-05
325	2010-02-04	GLORY SUN SECURITIES LTD	-0.51	2010-02-03
326	2010-01-29	WIN WONG SECURITIES LTD	-0.26	2010-01-28
327	2009-10-13	CITIBANK N.A.	1.88	2009-10-07
328	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-10-09
329	2009-09-24	GLORY SUN SECURITIES LTD	-0.26	2009-08-24
330	2009-06-22	GLORY SUN SECURITIES LTD	-0.41	2009-05-25
331	2009-03-27	CITIBANK N.A.	2.71	2009-03-13
332	2009-03-27	THE ROYAL BANK OF SCOTLAND N.V.	-2.71	2008-05-22
333	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-18
334	2009-02-19	CITIBANK N.A.	-0.26	2009-02-10
335	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	1.91	2009-02-16
336	2009-02-17	FT SECURITIES LTD	-1.88	2008-03-11
337	2008-10-09	CITIBANK N.A.	0.26	2008-09-22
338	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-08
339	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-01-30
340	2008-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2008-01-15
341	2007-10-18	CELESTIAL SECURITIES LTD	1.27	2007-09-28
342	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2007-10-16
343	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	23.99	2007-09-11
344	2007-08-10	KGI ASIA LTD	0.67	2007-08-09
345	2007-08-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2007-08-08
346	2007-08-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2007-08-07
347	2007-08-08	GET NICE SECURITIES LTD	-0.34	2007-08-07
348	2007-08-07	GET NICE SECURITIES LTD	0.32	2007-08-03
349	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-03
350	2007-08-06	WIN WONG SECURITIES LTD	-0.44	2007-08-03
351	2007-08-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2007-08-03
352	2007-08-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	2007-07-26
353	2007-08-01	WIN WONG SECURITIES LTD	0.34	2007-07-31
354	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-07-31
355	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-13

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