ERNEST BOREL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01856	2014-07-11			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	26-01-28	PLUTUS SECURITIES LTD	5.97	25-09-29
2		LUK FOOK SECURITIES (HK) LTD	-5.97	25-07-21
3	26-01-06	KOALA SECURITIES LTD	-2.59	26-01-02
4	25-10-08	CITIBANK N.A.	0.31	25-10-06
5	25-09-29	PLUTUS SECURITIES LTD	0.34	25-04-09
6	25-09-16	KOALA SECURITIES LTD	0.25	25-09-15
7	25-08-22	DBS BANK (HONG KONG) LTD	0.68	25-08-15
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-06-03
9	25-08-01	HANG SENG SECURITIES LTD	-0.30	25-07-29
10	25-07-21	EVERBRIGHT SECURITIES INVESTMENT	4.16	25-04-10
11		LUK FOOK SECURITIES (HK) LTD	-4.16	25-01-13
12	25-07-14	CGS INTERNATIONAL SECURITIES HK LTD	1.12	25-07-11
13		EDDID SECURITIES AND FUTURES LTD	-0.27	25-06-16
14		GAOYU SECURITIES LIMITED	-0.56	25-07-11
15	25-07-11	CGS INTERNATIONAL SECURITIES HK LTD	0.61	25-02-11
16		GAOYU SECURITIES LIMITED	-0.56	25-06-30
17	25-07-04	UOB KAY HIAN (HONG KONG) LTD	0.28	25-06-26
18		GRANSING SECURITIES CO., LIMITED	-0.32	25-07-03
19	25-06-30	GRANSING SECURITIES CO., LIMITED	0.53	14-12-16
20		GAOYU SECURITIES LIMITED	-0.63	25-06-24
21	25-06-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	23-07-07
22	25-06-03	GAOYU SECURITIES LIMITED	1.58	25-06-02
23		VALUABLE CAPITAL LTD	-0.26	25-06-02
24	25-06-02	GAOYU SECURITIES LIMITED	-0.43	25-05-30
25	25-05-30	GAOYU SECURITIES LIMITED	-0.34	25-05-29
26	25-05-29	EDDID SECURITIES AND FUTURES LTD	0.44	25-04-08
27		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-05-26
28		VALUABLE CAPITAL LTD	0.25	25-05-27
29		GAOYU SECURITIES LIMITED	-1.73	25-04-25
30	25-05-21	DBS BANK (HONG KONG) LTD	1.55	24-06-21
31		CITIBANK N.A.	-1.55	25-05-19
32	25-04-25	GAOYU SECURITIES LIMITED	2.78	25-02-06
33		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-17
34	25-04-08	EVER-LONG SECURITIES CO LTD	0.39	24-10-23
35		CHINA SUNRISE SECURITIES (INTL) LTD	-0.39	24-06-28
36	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	25-03-07
37		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-01-03
38		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-03
39		BANK OF CHINA (HONG KONG) LTD	-1.93	25-04-03
40	25-02-06	PATRONS SECURITIES LTD	1.39
41		PLUTUS SECURITIES LTD	0.83	25-02-04
42		GAOYU SECURITIES LIMITED	-0.83	24-11-15
43		CITIBANK N.A.	-1.39	25-01-23
44	24-12-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-12-06
45	24-12-06	CITIBANK N.A.	1.39	24-11-06
46		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-10-30
47	24-11-15	GAOYU SECURITIES LIMITED	1.95	24-11-11
48	24-10-23	GAOYU SECURITIES LIMITED	0.91	24-10-21
49		EVER-LONG SECURITIES CO LTD	-0.91	24-07-09
50	24-10-21	GAOYU SECURITIES LIMITED	2.24	14-10-29
51	24-09-12	CNI SECURITIES GROUP LTD	-0.29	24-09-05
52	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
53	24-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-11-23
54	24-07-09	EVER-LONG SECURITIES CO LTD	0.91	23-12-18
55	24-06-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.91	23-10-25
56	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.64	24-02-16
57		DBS BANK (HONG KONG) LTD	-0.64	24-03-14
58	24-05-20	CITIBANK N.A.	1.55	23-08-14
59		VALUABLE CAPITAL LTD	-1.55	24-04-24
60	24-02-16	THE HONGKONG AND SHANGHAI BANKING	1.39	23-12-18
61	23-12-28	LUK FOOK SECURITIES (HK) LTD	-1.39	23-12-21
62	23-12-21	LUK FOOK SECURITIES (HK) LTD	58.52	18-09-19
63		SHUN HENG SECURITIES LTD	-58.52	23-12-19
64	23-12-18	EVER-LONG SECURITIES CO LTD	0.59	22-06-02
65		SHUN HENG SECURITIES LTD	-0.60	23-12-15
66	23-12-15	FUTU SECURITIES INTERNATIONAL	1.07	23-12-14
67		SHUN HENG SECURITIES LTD	-1.07	23-12-12
68	23-12-12	HANG SENG BANK LTD	0.28	17-11-23
69		SHUN HENG SECURITIES LTD	-0.28	23-10-30
70	23-10-30	CGS INTERNATIONAL SECURITIES HK LTD	1.89	22-07-14
71		SHUN HENG SECURITIES LTD	-1.94	23-10-27
72	23-10-27	SHUN HENG SECURITIES LTD	-2.56	23-04-06
73	23-10-25	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	23-10-17
74	23-10-17	CHINA SUNRISE SECURITIES (INTL) LTD	-0.55	22-02-10
75	23-08-10	DBS BANK (HONG KONG) LTD	0.56	23-08-07
76	23-03-07	DBS BANK (HONG KONG) LTD	0.29	22-02-10
77	22-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	22-03-16
78		PLUTUS SECURITIES LTD	-0.70	22-03-02
79	22-07-14	CGS INTERNATIONAL SECURITIES HK LTD	1.38	18-10-25
80		SHUN HENG SECURITIES LTD	-1.38	22-05-11
81	22-02-11	BNP PARIBAS	-4.91	22-02-10
82	22-02-10	DBS BANK (HONG KONG) LTD	-3.72	22-01-06
83	22-01-18	SHUN HENG SECURITIES LTD	64.08	21-10-22
84		CHINA INDUSTRIAL SECURITIES	-64.08	19-05-09
85	21-12-17	EVERBRIGHT SECURITIES INVESTMENT	10.65	21-03-05
86		XINKONG INTERNATIONAL SECURITIES LTD	-10.65	21-04-16
87	21-11-12	DBS BANK (HONG KONG) LTD	-0.26	21-11-10
88	21-07-28	VALUABLE CAPITAL LTD	1.61	21-02-01
89		SDHG INTERNATIONAL SECURITIES LTD	-1.61	21-04-20
90	21-04-20	SDHG INTERNATIONAL SECURITIES LTD	1.61
91		ARISTO SECURITIES LTD	-1.61	19-12-27
92	20-07-15	PLUTUS SECURITIES LTD	0.43	20-04-14
93		CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	20-07-08
94	20-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-04-14
95		BOCI SECURITIES LTD	-0.47	20-07-09
96	20-05-04	XINKONG INTERNATIONAL SECURITIES LTD	10.65	17-11-15
97		KGI ASIA LTD	-10.65	20-01-03
98	20-04-14	PLUTUS SECURITIES LTD	0.62
99		KOALA SECURITIES LTD	-0.62	20-01-15
100	20-01-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.39	20-01-02
101		INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-01-02
102	19-12-27	ARISTO SECURITIES LTD	1.61	18-05-11
103		CHINA SUNRISE SECURITIES (INTL) LTD	-1.61	19-12-20
104	19-12-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.45	19-11-21
105		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-12-18
106	19-07-16	BNP PARIBAS	4.90	19-05-10
107		UBS SECURITIES HONG KONG LTD	-4.90	19-06-28
108	19-06-28	UBS SECURITIES HONG KONG LTD	4.90	18-02-01
109		THE HONGKONG AND SHANGHAI BANKING	-4.90	19-06-10
110	19-06-27	KOALA SECURITIES LTD	0.32
111	19-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-03-22
112	19-05-09	CHINA INDUSTRIAL SECURITIES	64.08	18-10-23
113		EVERBRIGHT SECURITIES INVESTMENT	-64.08	19-04-15
114	19-05-06	SHUN HENG SECURITIES LTD	0.28	19-05-03
115	19-04-15	EVERBRIGHT SECURITIES INVESTMENT	64.08	18-10-25
116		SHUN HENG SECURITIES LTD	-64.02	19-03-15
117	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	2.26	18-10-25
118		CHINA SUNRISE SECURITIES (INTL) LTD	-2.26	19-03-12
119	19-03-15	THE HONGKONG AND SHANGHAI BANKING	4.90	18-10-29
120		DBS BANK (HONG KONG) LTD	4.60	19-01-18
121		SHUN HENG SECURITIES LTD	-9.50	19-03-12
122	19-03-12	CHINA SUNRISE SECURITIES (INTL) LTD	7.34
123		SHUN HENG SECURITIES LTD	-7.34	18-11-09
124	18-11-09	SHUN HENG SECURITIES LTD	24.28	18-09-26
125	18-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-23
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-10-25
127		THE HONGKONG AND SHANGHAI BANKING	-2.17	18-10-19
128		HONG KONG SECURITIES CLEARING CO. LTD.	-2.87	18-10-25
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.91	18-10-12
130	18-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.41	18-10-24
131		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-10-04
132		PRUDENTIAL BROKERAGE LTD	-0.29	18-10-24
133		QUAM SECURITIES LTD	-1.28	18-09-21
134	18-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	18-10-23
135	18-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	18-10-02
136		HONG KONG SECURITIES CLEARING CO. LTD.	-3.40	18-10-22
137	18-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	4.34	18-10-19
138		YARDLEY SECURITIES LTD	-4.41	18-10-15
139	18-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.06	18-10-18
140	18-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	18-10-15
141		FULBRIGHT SECURITIES LTD	-0.43	18-10-12
142		PRUDENTIAL BROKERAGE LTD	-0.51	18-10-16
143	18-10-12	FULBRIGHT SECURITIES LTD	0.43	18-09-26
144		HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	18-10-11
145	18-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	18-10-10
146		PRUDENTIAL BROKERAGE LTD	-0.55	18-10-10
147	18-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.97	18-10-09
148	18-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.00	18-10-08
149		PRUDENTIAL BROKERAGE LTD	0.65	18-09-24
150		DEUTSCHE BANK AG	-0.57	18-10-08
151		KGI ASIA LTD	-0.86	18-09-28
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.13	18-10-04
153	18-10-08	DEUTSCHE BANK AG	0.27	18-10-03
154		MERRILL LYNCH FAR EAST LTD	-0.27	18-10-05
155	18-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	18-09-28
156		DEUTSCHE BANK AG	0.30	16-01-20
157		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-09-19
158	18-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	18-09-26
159		KGI ASIA LTD	0.86	18-09-26
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-09-26
161		DBS BANK (HONG KONG) LTD	-0.39	18-09-20
162		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.43	18-09-21
163	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	18-09-24
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	18-09-24
165		DEUTSCHE SECURITIES ASIA LTD	0.29	18-09-24
166		KGI ASIA LTD	-0.28	18-09-24
167		SHUN HENG SECURITIES LTD	-0.35	18-09-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-09-21
169		EVER-LONG SECURITIES CO LTD	-0.67	17-08-24
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	18-09-21
171	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-21
172	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	15-07-13
173		THE HONGKONG AND SHANGHAI BANKING	2.00	18-09-20
174		DEUTSCHE SECURITIES ASIA LTD	0.29	18-06-01
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-09-20
176		CHINA INDUSTRIAL SECURITIES	-0.32	18-03-08
177		KGI ASIA LTD	-0.52	18-09-20
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	18-09-14
179		SHUN HENG SECURITIES LTD	-0.81	18-09-20
180		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	18-09-20
181	18-09-20	SHUN HENG SECURITIES LTD	28.71	18-09-19
182		EMPEROR SECURITIES LTD	-0.37	18-09-19
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-28.71	18-09-19
184	18-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	18-09-14
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	18-09-13
186		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	18-09-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-09-14
188	18-09-18	SHUN HENG SECURITIES LTD	29.51	18-08-24
189		EVERBRIGHT SECURITIES INVESTMENT	-29.51	18-06-01
190	18-07-23	SHUN HENG SECURITIES LTD	-0.26	18-07-09
191	18-04-27	SHUN HENG SECURITIES LTD	0.33	18-01-23
192		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	16-10-14
193	18-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	28.72	17-12-07
194		SHUN HENG SECURITIES LTD	-28.71	17-11-03
195	17-11-03	SHUN HENG SECURITIES LTD	28.71	16-08-15
196	17-10-12	DBS BANK (HONG KONG) LTD	0.45	17-09-04
197		DBS BANK LTD	-0.45	16-11-10
198	17-09-01	EVERBRIGHT SECURITIES INVESTMENT	19.80	17-08-31
199		YARDLEY SECURITIES LTD	-19.80	17-08-08
200	17-08-31	EVERBRIGHT SECURITIES INVESTMENT	9.71	17-08-24
201		XINKONG INTERNATIONAL SECURITIES LTD	-9.71	17-07-14
202	17-08-08	BOCI SECURITIES LTD	0.94	17-07-24
203		YARDLEY SECURITIES LTD	-0.94	16-10-25
204	17-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	17-07-14
205		BOCI SECURITIES LTD	-0.39	17-07-18
206	17-07-14	XINKONG INTERNATIONAL SECURITIES LTD	9.71	17-01-11
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.60	17-06-14
208	17-05-15	KGI ASIA LTD	10.92	17-05-12
209		EVERBRIGHT SECURITIES INVESTMENT	-10.92	17-03-08
210	17-04-25	HANG SENG SECURITIES LTD	-0.28	17-04-13
211	17-03-16	EVER-LONG SECURITIES CO LTD	-0.29	17-03-15
212	16-11-30	BOCI SECURITIES LTD	0.34	16-11-25
213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-11-02
214	16-10-05	YARDLEY SECURITIES LTD	5.16	16-10-04
215	16-10-04	EVERBRIGHT SECURITIES INVESTMENT	10.92	16-09-26
216		YARDLEY SECURITIES LTD	-5.16	16-09-06
217	16-09-06	YARDLEY SECURITIES LTD	3.51	16-08-23
218		FULBRIGHT SECURITIES LTD	-0.43	16-09-02
219		I-ACCESS INVESTORS LTD	-3.64	16-08-15
220	16-08-16	DBS BANK LTD	0.25
221		KGI ASIA LTD	-0.25	16-08-04
222	16-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-07-20
223		QUAM SECURITIES LTD	0.25	16-07-20
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	16-07-20
225	16-07-20	QUAM SECURITIES LTD	0.63	16-04-14
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-07-08
227	16-07-13	EVER-LONG SECURITIES CO LTD	0.26	16-04-26
228		GT CAPITAL LTD	-0.29	16-04-26
229	16-07-07	BANK OF CHINA (HONG KONG) LTD	-0.29	16-06-20
230	16-06-29	YARDLEY SECURITIES LTD	20.71	16-05-12
231	16-05-25	BOCI SECURITIES LTD	1.15	16-05-23
232	16-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-05-05
233		BANK OF CHINA (HONG KONG) LTD	-0.61	16-05-05
234	16-04-28	YARDLEY SECURITIES LTD	-1.15	16-04-14
235	16-04-26	GT CAPITAL LTD	0.29
236		EVER-LONG SECURITIES CO LTD	-0.29	16-04-15
237	16-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-05
238	16-04-06	YARDLEY SECURITIES LTD	-0.43	16-02-29
239	16-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	16-02-19
240		SHUN HENG SECURITIES LTD	-0.72	16-02-29
241	15-07-09	SHUN HENG SECURITIES LTD	0.35	15-07-02
242		KGI ASIA LTD	-0.31	15-07-08
243	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-06-18
244	15-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-06-17
245	15-06-16	I-ACCESS INVESTORS LTD	0.35	15-06-12
246		UBS SECURITIES HONG KONG LTD	-0.26	15-06-12
247	15-06-11	I-ACCESS INVESTORS LTD	0.65	15-06-10
248		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	15-06-10
249	15-06-10	I-ACCESS INVESTORS LTD	0.43	15-06-09
250		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-09
251	15-05-29	SHUN HENG SECURITIES LTD	0.37	15-05-28
252	15-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.11	15-05-06
253		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-05-06
254	15-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-05-05
255	15-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-04-30
256	15-05-04	UBS SECURITIES HONG KONG LTD	0.26	15-04-13
257	15-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	4.76	15-04-15
258	15-04-13	EVER-LONG SECURITIES CO LTD	0.58	15-04-10
259		UBS SECURITIES HONG KONG LTD	-0.58	15-01-20
260	15-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-03-13
261		GET NICE SECURITIES LTD	-0.28	15-01-30
262	15-03-23	JVSAKK ASIA LTD	0.58	15-03-18
263		EMPEROR SECURITIES LTD	-0.56	15-03-19
264	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.71	15-01-16
265	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	15-01-30
266		YARDLEY SECURITIES LTD	-2.88	15-01-30
267	15-01-02	YARDLEY SECURITIES LTD	0.92	14-12-30
268		I-ACCESS INVESTORS LTD	-0.67	14-12-30
269	14-12-03	YARDLEY SECURITIES LTD	1.18	14-12-02
270		I-ACCESS INVESTORS LTD	-1.04	14-12-02
271	14-12-02	I-ACCESS INVESTORS LTD	0.79	14-12-01
272		FTFT INTERNATIONAL SECURITIES AND	0.27	14-12-01
273		YARDLEY SECURITIES LTD	-1.84	14-12-01
274	14-11-27	I-ACCESS INVESTORS LTD	0.40	14-11-26
275		YARDLEY SECURITIES LTD	-0.62	14-11-26
276	14-11-18	YARDLEY SECURITIES LTD	0.26	14-11-17
277		FTFT INTERNATIONAL SECURITIES AND	-0.30	14-11-17
278	14-11-17	YARDLEY SECURITIES LTD	-0.46	14-11-14
279	14-11-12	CHONG HING BANK LTD	-0.46	14-11-06
280	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
281		YARDLEY SECURITIES LTD	-0.60	14-11-06
282	14-11-06	EMPEROR SECURITIES LTD	0.56	14-11-05
283		DEUTSCHE BANK AG	0.53	14-10-29
284		JVSAKK ASIA LTD	0.29
285		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	14-10-13
286		FTFT INTERNATIONAL SECURITIES AND	-0.29	14-11-05
287		YARDLEY SECURITIES LTD	-0.93	14-11-05
288		CHONG HING BANK LTD	-0.96	14-10-22
289	14-11-05	FTFT INTERNATIONAL SECURITIES AND	0.37	14-11-04
290		YARDLEY SECURITIES LTD	0.29	14-11-04
291		EMPEROR SECURITIES LTD	-0.69	14-11-04
292	14-10-28	BOCI SECURITIES LTD	0.57	14-10-27
293		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-27
294		EMPEROR SECURITIES LTD	-0.27	14-10-27
295		KGI ASIA LTD	-0.32	14-10-27
296		YARDLEY SECURITIES LTD	-1.18	14-10-27
297	14-10-27	EMPEROR SECURITIES LTD	0.25	14-10-24
298		YARDLEY SECURITIES LTD	-0.69	14-10-24
299	14-10-23	YARDLEY SECURITIES LTD	0.50	14-10-22
300		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-10-21
301		BOCI SECURITIES LTD	-0.28	14-10-22
302	14-10-22	CHONG HING BANK LTD	-0.32	14-10-17
303	14-10-17	YARDLEY SECURITIES LTD	0.54	14-10-16
304		CHONG HING BANK LTD	-0.58	14-08-20
305	14-10-16	BANK OF CHINA (HONG KONG) LTD	0.28	14-10-15
306	14-10-15	CITIBANK N.A.	-0.36	14-10-14
307	14-10-14	YARDLEY SECURITIES LTD	-0.46	14-10-13
308	14-10-13	EMPEROR SECURITIES LTD	0.90	14-10-10
309		KGI ASIA LTD	0.84	14-10-09
310		CITIBANK N.A.	0.74	14-10-07
311		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-07
312		GET NICE SECURITIES LTD	0.29	14-10-08
313		SUN GROWTH SECURITIES LTD	-0.29	14-07-25
314		MIB SECURITIES (HONG KONG) LTD	-0.29	14-10-10
315		YARDLEY SECURITIES LTD	-2.66	14-10-10
316	14-10-08	YARDLEY SECURITIES LTD	0.28	14-10-07
317		KGI ASIA LTD	-0.26	14-10-07
318	14-10-07	YARDLEY SECURITIES LTD	0.45	14-10-06
319	14-09-30	MIB SECURITIES (HONG KONG) LTD	0.26	14-09-29
320	14-09-29	YARDLEY SECURITIES LTD	0.30	14-09-26
321		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-26
322		ORIENT SECURITIES (HONG KONG) LTD	-0.35	14-09-26
323	14-09-26	MERRILL LYNCH FAR EAST LTD	0.31	14-09-05
324	14-09-25	EMPEROR SECURITIES LTD	0.25	14-09-24
325	14-09-24	EMPEROR SECURITIES LTD	0.65	14-09-23
326		YARDLEY SECURITIES LTD	-0.62	14-09-23
327	14-09-18	BERICH BROKERAGE LTD	-0.28	14-09-10
328	14-09-12	HUAYU SECURITIES LTD	-0.31	14-09-11
329	14-09-11	YARDLEY SECURITIES LTD	0.31	14-09-10
330		DEUTSCHE BANK AG	-0.35	14-09-10
331	14-09-10	KGI ASIA LTD	0.41	14-09-08
332		EVER-LONG SECURITIES CO LTD	0.40	14-09-08
333		DEUTSCHE BANK AG	0.36	14-09-05
334		YARDLEY SECURITIES LTD	-0.55	14-09-05
335		EMPEROR SECURITIES LTD	-0.60	14-09-08
336	14-09-08	UBS SECURITIES HONG KONG LTD	0.58
337		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-05
338	14-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	14-08-28
339	14-08-28	EVER-LONG SECURITIES CO LTD	0.25	14-08-27
340		GET NICE SECURITIES LTD	-0.34	14-08-21
341	14-08-20	YARDLEY SECURITIES LTD	0.26	14-08-19
342	14-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-08-18
343	14-08-15	CITIBANK N.A.	0.40	14-08-14
344		THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-14
345		EMPEROR SECURITIES LTD	-0.26	14-08-14
346	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-12
347		EMPEROR SECURITIES LTD	-0.37	14-08-12
348	14-08-12	YARDLEY SECURITIES LTD	0.28	14-08-11
349	14-08-08	CHONG HING BANK LTD	0.52	14-07-18
350		BOCI SECURITIES LTD	-0.28	14-08-07
351	14-08-07	YARDLEY SECURITIES LTD	0.43	14-08-06
352		BOCI SECURITIES LTD	-0.42	14-08-06
353	14-08-01	YARDLEY SECURITIES LTD	-0.44	14-07-31
354	14-07-31	EMPEROR SECURITIES LTD	0.34	14-07-30
355	14-07-30	I-ACCESS INVESTORS LTD	0.57	14-07-29
356		HUAYU SECURITIES LTD	0.29	14-07-29
357		YARDLEY SECURITIES LTD	-0.92	14-07-29
358	14-07-29	EMPEROR SECURITIES LTD	0.40	14-07-28
359		HUAYU SECURITIES LTD	0.35	14-07-21
360		BOCI SECURITIES LTD	-0.29	14-07-28
361		I-ACCESS INVESTORS LTD	-0.34	14-07-28
362	14-07-28	YARDLEY SECURITIES LTD	-0.58	14-07-25
363	14-07-25	BERICH BROKERAGE LTD	0.72	14-07-18
364		BOCI SECURITIES LTD	0.31	14-07-24
365		SUN GROWTH SECURITIES LTD	0.29	14-07-17
366		YARDLEY SECURITIES LTD	-1.31	14-07-24
367	14-07-24	EMPEROR SECURITIES LTD	0.49	14-07-23
368	14-07-23	EMPEROR SECURITIES LTD	0.52	14-07-22
369		YARDLEY SECURITIES LTD	-0.54	14-07-22
370	14-07-21	DEUTSCHE BANK AG	-0.35	14-07-18
371	14-07-18	CHONG HING BANK LTD	2.31
372		DEUTSCHE BANK AG	0.35
373		BOCI SECURITIES LTD	-1.01	14-07-17
374		YARDLEY SECURITIES LTD	-1.87	14-07-17
375	14-07-17	YARDLEY SECURITIES LTD	4.06	14-07-16
376		BOCI SECURITIES LTD	-4.29	14-07-16
377	14-07-16	YARDLEY SECURITIES LTD	3.06	14-07-15
378		I-ACCESS INVESTORS LTD	0.92	14-07-15
379		FTFT INTERNATIONAL SECURITIES AND	0.38
380		BOCI SECURITIES LTD	-4.32	14-07-15
381	14-07-15	YARDLEY SECURITIES LTD	4.26	14-07-11
382		BOCI SECURITIES LTD	-4.48	14-07-14
383	14-07-11	BOCI SECURITIES LTD	16.10
384		YARDLEY SECURITIES LTD	1.66
385		ORIENT SECURITIES (HONG KONG) LTD	1.62

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