ERNEST BOREL HOLDINGS LIMITED: O

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

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