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

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