ERNEST BOREL HOLDINGS LIMITED: O

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

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