ERNEST BOREL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1856	2014-07-11

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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	2025-10-08	CITIBANK N.A.	0.31	2025-10-06
2	2025-09-29	PLUTUS SECURITIES LTD	0.34	2025-04-09
3	2025-09-16	KOALA SECURITIES LTD	0.25	2025-09-15
4	2025-08-22	DBS BANK (HONG KONG) LTD	0.68	2025-08-15
5	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2025-06-03
6	2025-08-01	HANG SENG SECURITIES LTD	-0.30	2025-07-29
7	2025-07-21	EVERBRIGHT SECURITIES INVESTMENT	4.16	2025-04-10
8	2025-07-21	LUK FOOK SECURITIES (HK) LTD	-4.16	2025-01-13
9	2025-07-14	CGS INTERNATIONAL SECURITIES HK LTD	1.12	2025-07-11
10	2025-07-14	EDDID SECURITIES AND FUTURES LTD	-0.27	2025-06-16
11	2025-07-14	GAOYU SECURITIES LIMITED	-0.56	2025-07-11
12	2025-07-11	CGS INTERNATIONAL SECURITIES HK LTD	0.61	2025-02-11
13	2025-07-11	GAOYU SECURITIES LIMITED	-0.56	2025-06-30
14	2025-07-04	UOB KAY HIAN (HONG KONG) LTD	0.28	2025-06-26
15	2025-07-04	GRANSING SECURITIES CO., LIMITED	-0.32	2025-07-03
16	2025-06-30	GRANSING SECURITIES CO., LIMITED	0.53	2014-12-16
17	2025-06-30	GAOYU SECURITIES LIMITED	-0.63	2025-06-24
18	2025-06-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2023-07-07
19	2025-06-03	GAOYU SECURITIES LIMITED	1.58	2025-06-02
20	2025-06-03	VALUABLE CAPITAL LTD	-0.26	2025-06-02
21	2025-06-02	GAOYU SECURITIES LIMITED	-0.43	2025-05-30
22	2025-05-30	GAOYU SECURITIES LIMITED	-0.34	2025-05-29
23	2025-05-29	EDDID SECURITIES AND FUTURES LTD	0.44	2025-04-08
24	2025-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.31	2025-05-26
25	2025-05-29	VALUABLE CAPITAL LTD	0.25	2025-05-27
26	2025-05-29	GAOYU SECURITIES LIMITED	-1.73	2025-04-25
27	2025-05-21	DBS BANK (HONG KONG) LTD	1.55	2024-06-21
28	2025-05-21	CITIBANK N.A.	-1.55	2025-05-19
29	2025-04-25	GAOYU SECURITIES LIMITED	2.78	2025-02-06
30	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-17
31	2025-04-08	EVER-LONG SECURITIES CO LTD	0.39	2024-10-23
32	2025-04-08	CHINA SUNRISE SECURITIES (INTL) LTD	-0.39	2024-06-28
33	2025-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2025-03-07
34	2025-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2025-01-03
35	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-03
36	2025-04-07	BANK OF CHINA (HONG KONG) LTD	-1.93	2025-04-03
37	2025-02-06	PATRONS SECURITIES LTD	1.39
38	2025-02-06	PLUTUS SECURITIES LTD	0.83	2025-02-04
39	2025-02-06	GAOYU SECURITIES LIMITED	-0.83	2024-11-15
40	2025-02-06	CITIBANK N.A.	-1.39	2025-01-23
41	2024-12-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-12-06
42	2024-12-06	CITIBANK N.A.	1.39	2024-11-06
43	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	2024-10-30
44	2024-11-15	GAOYU SECURITIES LIMITED	1.95	2024-11-11
45	2024-10-23	GAOYU SECURITIES LIMITED	0.91	2024-10-21
46	2024-10-23	EVER-LONG SECURITIES CO LTD	-0.91	2024-07-09
47	2024-10-21	GAOYU SECURITIES LIMITED	2.24	2014-10-29
48	2024-09-12	CNI SECURITIES GROUP LTD	-0.29	2024-09-05
49	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-27
50	2024-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2022-11-23
51	2024-07-09	EVER-LONG SECURITIES CO LTD	0.91	2023-12-18
52	2024-06-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.91	2023-10-25
53	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-02-16
54	2024-06-21	DBS BANK (HONG KONG) LTD	-0.64	2024-03-14
55	2024-05-20	CITIBANK N.A.	1.55	2023-08-14
56	2024-05-20	VALUABLE CAPITAL LTD	-1.55	2024-04-24
57	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	1.39	2023-12-18
58	2023-12-28	LUK FOOK SECURITIES (HK) LTD	-1.39	2023-12-21
59	2023-12-21	LUK FOOK SECURITIES (HK) LTD	58.52	2018-09-19
60	2023-12-21	SHUN HENG SECURITIES LTD	-58.52	2023-12-19
61	2023-12-18	EVER-LONG SECURITIES CO LTD	0.59	2022-06-02
62	2023-12-18	SHUN HENG SECURITIES LTD	-0.60	2023-12-15
63	2023-12-15	FUTU SECURITIES INTERNATIONAL	1.07	2023-12-14
64	2023-12-15	SHUN HENG SECURITIES LTD	-1.07	2023-12-12
65	2023-12-12	HANG SENG BANK LTD	0.28	2017-11-23
66	2023-12-12	SHUN HENG SECURITIES LTD	-0.28	2023-10-30
67	2023-10-30	CGS INTERNATIONAL SECURITIES HK LTD	1.89	2022-07-14
68	2023-10-30	SHUN HENG SECURITIES LTD	-1.94	2023-10-27
69	2023-10-27	SHUN HENG SECURITIES LTD	-2.56	2023-04-06
70	2023-10-25	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	2023-10-17
71	2023-10-17	CHINA SUNRISE SECURITIES (INTL) LTD	-0.55	2022-02-10
72	2023-08-10	DBS BANK (HONG KONG) LTD	0.56	2023-08-07
73	2023-03-07	DBS BANK (HONG KONG) LTD	0.29	2022-02-10
74	2022-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2022-03-16
75	2022-09-28	PLUTUS SECURITIES LTD	-0.70	2022-03-02
76	2022-07-14	CGS INTERNATIONAL SECURITIES HK LTD	1.38	2018-10-25
77	2022-07-14	SHUN HENG SECURITIES LTD	-1.38	2022-05-11
78	2022-02-11	BNP PARIBAS	-4.91	2022-02-10
79	2022-02-10	DBS BANK (HONG KONG) LTD	-3.72	2022-01-06
80	2022-01-18	SHUN HENG SECURITIES LTD	64.08	2021-10-22
81	2022-01-18	CHINA INDUSTRIAL SECURITIES	-64.08	2019-05-09
82	2021-12-17	EVERBRIGHT SECURITIES INVESTMENT	10.65	2021-03-05
83	2021-12-17	XINKONG INTERNATIONAL SECURITIES LTD	-10.65	2021-04-16
84	2021-11-12	DBS BANK (HONG KONG) LTD	-0.26	2021-11-10
85	2021-07-28	VALUABLE CAPITAL LTD	1.61	2021-02-01
86	2021-07-28	SDHG INTERNATIONAL SECURITIES LTD	-1.61	2021-04-20
87	2021-04-20	SDHG INTERNATIONAL SECURITIES LTD	1.61
88	2021-04-20	ARISTO SECURITIES LTD	-1.61	2019-12-27
89	2020-07-15	PLUTUS SECURITIES LTD	0.43	2020-04-14
90	2020-07-15	CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	2020-07-08
91	2020-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2020-04-14
92	2020-07-10	BOCI SECURITIES LTD	-0.47	2020-07-09
93	2020-05-04	XINKONG INTERNATIONAL SECURITIES LTD	10.65	2017-11-15
94	2020-05-04	KGI ASIA LTD	-10.65	2020-01-03
95	2020-04-14	PLUTUS SECURITIES LTD	0.62
96	2020-04-14	KOALA SECURITIES LTD	-0.62	2020-01-15
97	2020-01-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.39	2020-01-02
98	2020-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2020-01-02
99	2019-12-27	ARISTO SECURITIES LTD	1.61	2018-05-11
100	2019-12-27	CHINA SUNRISE SECURITIES (INTL) LTD	-1.61	2019-12-20
101	2019-12-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.45	2019-11-21
102	2019-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2019-12-18
103	2019-07-16	BNP PARIBAS	4.90	2019-05-10
104	2019-07-16	UBS SECURITIES HONG KONG LTD	-4.90	2019-06-28
105	2019-06-28	UBS SECURITIES HONG KONG LTD	4.90	2018-02-01
106	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	-4.90	2019-06-10
107	2019-06-27	KOALA SECURITIES LTD	0.32
108	2019-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2019-03-22
109	2019-05-09	CHINA INDUSTRIAL SECURITIES	64.08	2018-10-23
110	2019-05-09	EVERBRIGHT SECURITIES INVESTMENT	-64.08	2019-04-15
111	2019-05-06	SHUN HENG SECURITIES LTD	0.28	2019-05-03
112	2019-04-15	EVERBRIGHT SECURITIES INVESTMENT	64.08	2018-10-25
113	2019-04-15	SHUN HENG SECURITIES LTD	-64.02	2019-03-15
114	2019-04-09	INTERACTIVE BROKERS HONG KONG LTD	2.26	2018-10-25
115	2019-04-09	CHINA SUNRISE SECURITIES (INTL) LTD	-2.26	2019-03-12
116	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	4.90	2018-10-29
117	2019-03-15	DBS BANK (HONG KONG) LTD	4.60	2019-01-18
118	2019-03-15	SHUN HENG SECURITIES LTD	-9.50	2019-03-12
119	2019-03-12	CHINA SUNRISE SECURITIES (INTL) LTD	7.34
120	2019-03-12	SHUN HENG SECURITIES LTD	-7.34	2018-11-09
121	2018-11-09	SHUN HENG SECURITIES LTD	24.28	2018-09-26
122	2018-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.49	2018-10-23
123	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-10-25
124	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.17	2018-10-19
125	2018-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-2.87	2018-10-25
126	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.91	2018-10-12
127	2018-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.41	2018-10-24
128	2018-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2018-10-04
129	2018-10-25	PRUDENTIAL BROKERAGE LTD	-0.29	2018-10-24
130	2018-10-25	QUAM SECURITIES LTD	-1.28	2018-09-21
131	2018-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	2018-10-23
132	2018-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	2018-10-02
133	2018-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	-3.40	2018-10-22
134	2018-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	4.34	2018-10-19
135	2018-10-22	YARDLEY SECURITIES LTD	-4.41	2018-10-15
136	2018-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.06	2018-10-18
137	2018-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	2018-10-15
138	2018-10-18	FULBRIGHT SECURITIES LTD	-0.43	2018-10-12
139	2018-10-18	PRUDENTIAL BROKERAGE LTD	-0.51	2018-10-16
140	2018-10-12	FULBRIGHT SECURITIES LTD	0.43	2018-09-26
141	2018-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	2018-10-11
142	2018-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2018-10-10
143	2018-10-11	PRUDENTIAL BROKERAGE LTD	-0.55	2018-10-10
144	2018-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.97	2018-10-09
145	2018-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.00	2018-10-08
146	2018-10-09	PRUDENTIAL BROKERAGE LTD	0.65	2018-09-24
147	2018-10-09	DEUTSCHE BANK AG	-0.57	2018-10-08
148	2018-10-09	KGI ASIA LTD	-0.86	2018-09-28
149	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.13	2018-10-04
150	2018-10-08	DEUTSCHE BANK AG	0.27	2018-10-03
151	2018-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	2018-10-05
152	2018-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2018-09-28
153	2018-10-03	DEUTSCHE BANK AG	0.30	2016-01-20
154	2018-10-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	2018-09-19
155	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2018-09-26
156	2018-09-28	KGI ASIA LTD	0.86	2018-09-26
157	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-26
158	2018-09-28	DBS BANK (HONG KONG) LTD	-0.39	2018-09-20
159	2018-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.43	2018-09-21
160	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	2018-09-24
161	2018-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	2018-09-24
162	2018-09-26	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-09-24
163	2018-09-26	KGI ASIA LTD	-0.28	2018-09-24
164	2018-09-26	SHUN HENG SECURITIES LTD	-0.35	2018-09-21
165	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-09-21
166	2018-09-26	EVER-LONG SECURITIES CO LTD	-0.67	2017-08-24
167	2018-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2018-09-21
168	2018-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-09-21
169	2018-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	2015-07-13
170	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	2.00	2018-09-20
171	2018-09-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-06-01
172	2018-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2018-09-20
173	2018-09-21	CHINA INDUSTRIAL SECURITIES	-0.32	2018-03-08
174	2018-09-21	KGI ASIA LTD	-0.52	2018-09-20
175	2018-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2018-09-14
176	2018-09-21	SHUN HENG SECURITIES LTD	-0.81	2018-09-20
177	2018-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	2018-09-20
178	2018-09-20	SHUN HENG SECURITIES LTD	28.71	2018-09-19
179	2018-09-20	EMPEROR SECURITIES LTD	-0.37	2018-09-19
180	2018-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-28.71	2018-09-19
181	2018-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2018-09-14
182	2018-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2018-09-13
183	2018-09-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	2018-09-13
184	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-09-14
185	2018-09-18	SHUN HENG SECURITIES LTD	29.51	2018-08-24
186	2018-09-18	EVERBRIGHT SECURITIES INVESTMENT	-29.51	2018-06-01
187	2018-07-23	SHUN HENG SECURITIES LTD	-0.26	2018-07-09
188	2018-04-27	SHUN HENG SECURITIES LTD	0.33	2018-01-23
189	2018-04-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2016-10-14
190	2018-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	28.72	2017-12-07
191	2018-01-23	SHUN HENG SECURITIES LTD	-28.71	2017-11-03
192	2017-11-03	SHUN HENG SECURITIES LTD	28.71	2016-08-15
193	2017-10-12	DBS BANK (HONG KONG) LTD	0.45	2017-09-04
194	2017-10-12	DBS BANK LTD	-0.45	2016-11-10
195	2017-09-01	EVERBRIGHT SECURITIES INVESTMENT	19.80	2017-08-31
196	2017-09-01	YARDLEY SECURITIES LTD	-19.80	2017-08-08
197	2017-08-31	EVERBRIGHT SECURITIES INVESTMENT	9.71	2017-08-24
198	2017-08-31	XINKONG INTERNATIONAL SECURITIES LTD	-9.71	2017-07-14
199	2017-08-08	BOCI SECURITIES LTD	0.94	2017-07-24
200	2017-08-08	YARDLEY SECURITIES LTD	-0.94	2016-10-25
201	2017-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2017-07-14
202	2017-07-19	BOCI SECURITIES LTD	-0.39	2017-07-18
203	2017-07-14	XINKONG INTERNATIONAL SECURITIES LTD	9.71	2017-01-11
204	2017-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.60	2017-06-14
205	2017-05-15	KGI ASIA LTD	10.92	2017-05-12
206	2017-05-15	EVERBRIGHT SECURITIES INVESTMENT	-10.92	2017-03-08
207	2017-04-25	HANG SENG SECURITIES LTD	-0.28	2017-04-13
208	2017-03-16	EVER-LONG SECURITIES CO LTD	-0.29	2017-03-15
209	2016-11-30	BOCI SECURITIES LTD	0.34	2016-11-25
210	2016-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2016-11-02
211	2016-10-05	YARDLEY SECURITIES LTD	5.16	2016-10-04
212	2016-10-04	EVERBRIGHT SECURITIES INVESTMENT	10.92	2016-09-26
213	2016-10-04	YARDLEY SECURITIES LTD	-5.16	2016-09-06
214	2016-09-06	YARDLEY SECURITIES LTD	3.51	2016-08-23
215	2016-09-06	FULBRIGHT SECURITIES LTD	-0.43	2016-09-02
216	2016-09-06	I-ACCESS INVESTORS LTD	-3.64	2016-08-15
217	2016-08-16	DBS BANK LTD	0.25
218	2016-08-16	KGI ASIA LTD	-0.25	2016-08-04
219	2016-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-07-20
220	2016-07-21	QUAM SECURITIES LTD	0.25	2016-07-20
221	2016-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2016-07-20
222	2016-07-20	QUAM SECURITIES LTD	0.63	2016-04-14
223	2016-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2016-07-08
224	2016-07-13	EVER-LONG SECURITIES CO LTD	0.26	2016-04-26
225	2016-07-13	GT CAPITAL LTD	-0.29	2016-04-26
226	2016-07-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-06-20
227	2016-06-29	YARDLEY SECURITIES LTD	20.71	2016-05-12
228	2016-05-25	BOCI SECURITIES LTD	1.15	2016-05-23
229	2016-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-05-05
230	2016-05-10	BANK OF CHINA (HONG KONG) LTD	-0.61	2016-05-05
231	2016-04-28	YARDLEY SECURITIES LTD	-1.15	2016-04-14
232	2016-04-26	GT CAPITAL LTD	0.29
233	2016-04-26	EVER-LONG SECURITIES CO LTD	-0.29	2016-04-15
234	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-05
235	2016-04-06	YARDLEY SECURITIES LTD	-0.43	2016-02-29
236	2016-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2016-02-19
237	2016-03-04	SHUN HENG SECURITIES LTD	-0.72	2016-02-29
238	2015-07-09	SHUN HENG SECURITIES LTD	0.35	2015-07-02
239	2015-07-09	KGI ASIA LTD	-0.31	2015-07-08
240	2015-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2015-06-18
241	2015-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2015-06-17
242	2015-06-16	I-ACCESS INVESTORS LTD	0.35	2015-06-12
243	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.26	2015-06-12
244	2015-06-11	I-ACCESS INVESTORS LTD	0.65	2015-06-10
245	2015-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2015-06-10
246	2015-06-10	I-ACCESS INVESTORS LTD	0.43	2015-06-09
247	2015-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2015-06-09
248	2015-05-29	SHUN HENG SECURITIES LTD	0.37	2015-05-28
249	2015-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.11	2015-05-06
250	2015-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2015-05-06
251	2015-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2015-05-05
252	2015-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2015-04-30
253	2015-05-04	UBS SECURITIES HONG KONG LTD	0.26	2015-04-13
254	2015-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	4.76	2015-04-15
255	2015-04-13	EVER-LONG SECURITIES CO LTD	0.58	2015-04-10
256	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.58	2015-01-20
257	2015-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2015-03-13
258	2015-03-31	GET NICE SECURITIES LTD	-0.28	2015-01-30
259	2015-03-23	JVSAKK ASIA LTD	0.58	2015-03-18
260	2015-03-23	EMPEROR SECURITIES LTD	-0.56	2015-03-19
261	2015-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.71	2015-01-16
262	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	2015-01-30
263	2015-02-02	YARDLEY SECURITIES LTD	-2.88	2015-01-30
264	2015-01-02	YARDLEY SECURITIES LTD	0.92	2014-12-30
265	2015-01-02	I-ACCESS INVESTORS LTD	-0.67	2014-12-30
266	2014-12-03	YARDLEY SECURITIES LTD	1.18	2014-12-02
267	2014-12-03	I-ACCESS INVESTORS LTD	-1.04	2014-12-02
268	2014-12-02	I-ACCESS INVESTORS LTD	0.79	2014-12-01
269	2014-12-02	FTFT INTERNATIONAL SECURITIES AND	0.27	2014-12-01
270	2014-12-02	YARDLEY SECURITIES LTD	-1.84	2014-12-01
271	2014-11-27	I-ACCESS INVESTORS LTD	0.40	2014-11-26
272	2014-11-27	YARDLEY SECURITIES LTD	-0.62	2014-11-26
273	2014-11-18	YARDLEY SECURITIES LTD	0.26	2014-11-17
274	2014-11-18	FTFT INTERNATIONAL SECURITIES AND	-0.30	2014-11-17
275	2014-11-17	YARDLEY SECURITIES LTD	-0.46	2014-11-14
276	2014-11-12	CHONG HING BANK LTD	-0.46	2014-11-06
277	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-06
278	2014-11-07	YARDLEY SECURITIES LTD	-0.60	2014-11-06
279	2014-11-06	EMPEROR SECURITIES LTD	0.56	2014-11-05
280	2014-11-06	DEUTSCHE BANK AG	0.53	2014-10-29
281	2014-11-06	JVSAKK ASIA LTD	0.29
282	2014-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2014-10-13
283	2014-11-06	FTFT INTERNATIONAL SECURITIES AND	-0.29	2014-11-05
284	2014-11-06	YARDLEY SECURITIES LTD	-0.93	2014-11-05
285	2014-11-06	CHONG HING BANK LTD	-0.96	2014-10-22
286	2014-11-05	FTFT INTERNATIONAL SECURITIES AND	0.37	2014-11-04
287	2014-11-05	YARDLEY SECURITIES LTD	0.29	2014-11-04
288	2014-11-05	EMPEROR SECURITIES LTD	-0.69	2014-11-04
289	2014-10-28	BOCI SECURITIES LTD	0.57	2014-10-27
290	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-27
291	2014-10-28	EMPEROR SECURITIES LTD	-0.27	2014-10-27
292	2014-10-28	KGI ASIA LTD	-0.32	2014-10-27
293	2014-10-28	YARDLEY SECURITIES LTD	-1.18	2014-10-27
294	2014-10-27	EMPEROR SECURITIES LTD	0.25	2014-10-24
295	2014-10-27	YARDLEY SECURITIES LTD	-0.69	2014-10-24
296	2014-10-23	YARDLEY SECURITIES LTD	0.50	2014-10-22
297	2014-10-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2014-10-21
298	2014-10-23	BOCI SECURITIES LTD	-0.28	2014-10-22
299	2014-10-22	CHONG HING BANK LTD	-0.32	2014-10-17
300	2014-10-17	YARDLEY SECURITIES LTD	0.54	2014-10-16
301	2014-10-17	CHONG HING BANK LTD	-0.58	2014-08-20
302	2014-10-16	BANK OF CHINA (HONG KONG) LTD	0.28	2014-10-15
303	2014-10-15	CITIBANK N.A.	-0.36	2014-10-14
304	2014-10-14	YARDLEY SECURITIES LTD	-0.46	2014-10-13
305	2014-10-13	EMPEROR SECURITIES LTD	0.90	2014-10-10
306	2014-10-13	KGI ASIA LTD	0.84	2014-10-09
307	2014-10-13	CITIBANK N.A.	0.74	2014-10-07
308	2014-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	2014-10-07
309	2014-10-13	GET NICE SECURITIES LTD	0.29	2014-10-08
310	2014-10-13	SUN GROWTH SECURITIES LTD	-0.29	2014-07-25
311	2014-10-13	MIB SECURITIES (HONG KONG) LTD	-0.29	2014-10-10
312	2014-10-13	YARDLEY SECURITIES LTD	-2.66	2014-10-10
313	2014-10-08	YARDLEY SECURITIES LTD	0.28	2014-10-07
314	2014-10-08	KGI ASIA LTD	-0.26	2014-10-07
315	2014-10-07	YARDLEY SECURITIES LTD	0.45	2014-10-06
316	2014-09-30	MIB SECURITIES (HONG KONG) LTD	0.26	2014-09-29
317	2014-09-29	YARDLEY SECURITIES LTD	0.30	2014-09-26
318	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.31	2014-09-26
319	2014-09-29	ORIENT SECURITIES (HONG KONG) LTD	-0.35	2014-09-26
320	2014-09-26	MERRILL LYNCH FAR EAST LTD	0.31	2014-09-05
321	2014-09-25	EMPEROR SECURITIES LTD	0.25	2014-09-24
322	2014-09-24	EMPEROR SECURITIES LTD	0.65	2014-09-23
323	2014-09-24	YARDLEY SECURITIES LTD	-0.62	2014-09-23
324	2014-09-18	BERICH BROKERAGE LTD	-0.28	2014-09-10
325	2014-09-12	HUAYU SECURITIES LTD	-0.31	2014-09-11
326	2014-09-11	YARDLEY SECURITIES LTD	0.31	2014-09-10
327	2014-09-11	DEUTSCHE BANK AG	-0.35	2014-09-10
328	2014-09-10	KGI ASIA LTD	0.41	2014-09-08
329	2014-09-10	EVER-LONG SECURITIES CO LTD	0.40	2014-09-08
330	2014-09-10	DEUTSCHE BANK AG	0.36	2014-09-05
331	2014-09-10	YARDLEY SECURITIES LTD	-0.55	2014-09-05
332	2014-09-10	EMPEROR SECURITIES LTD	-0.60	2014-09-08
333	2014-09-08	UBS SECURITIES HONG KONG LTD	0.58
334	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-09-05
335	2014-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2014-08-28
336	2014-08-28	EVER-LONG SECURITIES CO LTD	0.25	2014-08-27
337	2014-08-28	GET NICE SECURITIES LTD	-0.34	2014-08-21
338	2014-08-20	YARDLEY SECURITIES LTD	0.26	2014-08-19
339	2014-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-08-18
340	2014-08-15	CITIBANK N.A.	0.40	2014-08-14
341	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-14
342	2014-08-15	EMPEROR SECURITIES LTD	-0.26	2014-08-14
343	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-12
344	2014-08-13	EMPEROR SECURITIES LTD	-0.37	2014-08-12
345	2014-08-12	YARDLEY SECURITIES LTD	0.28	2014-08-11
346	2014-08-08	CHONG HING BANK LTD	0.52	2014-07-18
347	2014-08-08	BOCI SECURITIES LTD	-0.28	2014-08-07
348	2014-08-07	YARDLEY SECURITIES LTD	0.43	2014-08-06
349	2014-08-07	BOCI SECURITIES LTD	-0.42	2014-08-06
350	2014-08-01	YARDLEY SECURITIES LTD	-0.44	2014-07-31
351	2014-07-31	EMPEROR SECURITIES LTD	0.34	2014-07-30
352	2014-07-30	I-ACCESS INVESTORS LTD	0.57	2014-07-29
353	2014-07-30	HUAYU SECURITIES LTD	0.29	2014-07-29
354	2014-07-30	YARDLEY SECURITIES LTD	-0.92	2014-07-29
355	2014-07-29	EMPEROR SECURITIES LTD	0.40	2014-07-28
356	2014-07-29	HUAYU SECURITIES LTD	0.35	2014-07-21
357	2014-07-29	BOCI SECURITIES LTD	-0.29	2014-07-28
358	2014-07-29	I-ACCESS INVESTORS LTD	-0.34	2014-07-28
359	2014-07-28	YARDLEY SECURITIES LTD	-0.58	2014-07-25
360	2014-07-25	BERICH BROKERAGE LTD	0.72	2014-07-18
361	2014-07-25	BOCI SECURITIES LTD	0.31	2014-07-24
362	2014-07-25	SUN GROWTH SECURITIES LTD	0.29	2014-07-17
363	2014-07-25	YARDLEY SECURITIES LTD	-1.31	2014-07-24
364	2014-07-24	EMPEROR SECURITIES LTD	0.49	2014-07-23
365	2014-07-23	EMPEROR SECURITIES LTD	0.52	2014-07-22
366	2014-07-23	YARDLEY SECURITIES LTD	-0.54	2014-07-22
367	2014-07-21	DEUTSCHE BANK AG	-0.35	2014-07-18
368	2014-07-18	CHONG HING BANK LTD	2.31
369	2014-07-18	DEUTSCHE BANK AG	0.35
370	2014-07-18	BOCI SECURITIES LTD	-1.01	2014-07-17
371	2014-07-18	YARDLEY SECURITIES LTD	-1.87	2014-07-17
372	2014-07-17	YARDLEY SECURITIES LTD	4.06	2014-07-16
373	2014-07-17	BOCI SECURITIES LTD	-4.29	2014-07-16
374	2014-07-16	YARDLEY SECURITIES LTD	3.06	2014-07-15
375	2014-07-16	I-ACCESS INVESTORS LTD	0.92	2014-07-15
376	2014-07-16	FTFT INTERNATIONAL SECURITIES AND	0.38
377	2014-07-16	BOCI SECURITIES LTD	-4.32	2014-07-15
378	2014-07-15	YARDLEY SECURITIES LTD	4.26	2014-07-11
379	2014-07-15	BOCI SECURITIES LTD	-4.48	2014-07-14
380	2014-07-11	BOCI SECURITIES LTD	16.10
381	2014-07-11	YARDLEY SECURITIES LTD	1.66
382	2014-07-11	ORIENT SECURITIES (HONG KONG) LTD	1.62

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