FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			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	26-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-03-10
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-10
3	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-20
4	26-01-28	ROCTEC SECURITIES CO LTD	-5.57	25-12-15
5	25-12-23	FUTU SECURITIES INTERNATIONAL	0.25	25-12-22
6	25-12-15	ROCTEC SECURITIES CO LTD	-4.38	21-04-22
7	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-06-16
8		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-06-24
9	25-04-09	KINGSTON SECURITIES LTD	-1.08	23-11-07
10	24-10-09	CELESTIAL SECURITIES LTD	0.40	24-10-07
11		INTERACTIVE BROKERS HONG KONG LTD	-0.66	24-10-08
12	24-07-18	HANG SENG BANK LTD	0.27	24-05-30
13	24-05-24	CELESTIAL SECURITIES LTD	-0.34	24-05-23
14	24-05-23	TIGER BROKERS (HK) GLOBAL LTD	0.53	24-05-14
15		CELESTIAL SECURITIES LTD	-0.72	24-05-14
16	24-05-22	CHRISTFUND SECURITIES LTD	0.40	24-05-06
17	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-10
18	24-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-04-29
19		CELESTIAL SECURITIES LTD	-0.61	24-04-15
20	24-02-14	CORPORATE BROKERS LTD	-0.36	23-11-27
21	23-09-12	CITIBANK N.A.	0.45	23-09-11
22		MERRILL LYNCH FAR EAST LTD	-0.41	23-09-11
23	23-07-24	CITIBANK N.A.	-0.75	23-07-21
24	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-20
25		NANYANG COMMERCIAL BANK LTD	-0.32	23-07-20
26		CITIBANK N.A.	-0.55	23-07-20
27		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-20
28	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	1.69	23-07-19
29		FUTU SECURITIES INTERNATIONAL	0.51	23-07-19
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-07-19
31		GET NICE SECURITIES LTD	-0.33	23-07-19
32		CITIBANK N.A.	-0.41	23-07-19
33		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-07-19
34	23-07-19	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-07-18
35		NANYANG COMMERCIAL BANK LTD	0.33	23-07-18
36		FUTU SECURITIES INTERNATIONAL	0.29	23-07-18
37		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	23-07-18
38		CITIBANK N.A.	-0.84	23-07-18
39	23-07-18	CELESTIAL SECURITIES LTD	0.89	23-07-10
40		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	22-10-14
41		CHRISTFUND SECURITIES LTD	-0.27	23-04-26
42		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-07-14
43	23-05-29	CELESTIAL SECURITIES LTD	0.63	23-05-23
44		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-05-25
45	23-05-04	MERRILL LYNCH FAR EAST LTD	-0.25	23-05-03
46	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-04-26
47	23-04-26	CHRISTFUND SECURITIES LTD	0.27	23-03-20
48	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-04-20
49		CELESTIAL SECURITIES LTD	0.39	23-04-20
50	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-04-13
51		CELESTIAL SECURITIES LTD	-0.36	23-04-13
52	23-04-13	CELESTIAL SECURITIES LTD	0.36	23-04-11
53	23-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-12
54	22-12-09	CHRISTFUND SECURITIES LTD	0.26	22-12-05
55	22-11-01	THE HONGKONG AND SHANGHAI BANKING	1.25	22-10-31
56	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-03
57	22-09-14	FULLJET SECURITIES LTD	-1.36	22-09-07
58	22-09-07	FULLJET SECURITIES LTD	-1.60	22-09-01
59	22-09-01	FULLJET SECURITIES LTD	-0.60	22-07-26
60	22-06-30	CORPORATE BROKERS LTD	-0.27	22-05-12
61	22-06-06	YF SECURITIES CO LTD	-0.32	22-06-02
62	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-30
63	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-05-04
64	22-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-05-03
65	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-04-27
66		FULLJET SECURITIES LTD	0.26	22-04-27
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	22-04-27
68	22-04-27	FULLJET SECURITIES LTD	0.80	22-04-26
69		INTERACTIVE BROKERS HONG KONG LTD	0.62	22-04-26
70		HAFOO SECURITIES LTD	0.32	22-04-26
71		FULBRIGHT SECURITIES LTD	-0.39	22-04-26
72	22-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-04-25
73		HANG SENG SECURITIES LTD	-0.65	22-04-25
74	22-04-13	FULLJET SECURITIES LTD	-1.28	22-04-12
75	22-04-11	FULLJET SECURITIES LTD	0.27	22-04-08
76	22-04-04	CMB WING LUNG BANK LTD	-0.82	22-03-31
77	22-03-22	YF SECURITIES CO LTD	-0.55	22-03-21
78	22-03-21	YF SECURITIES CO LTD	0.55	22-03-18
79		HANG SENG SECURITIES LTD	-0.35	22-03-18
80	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-08
81	22-02-21	HANG SENG BANK LTD	0.41	22-02-04
82	22-02-17	FULBRIGHT SECURITIES LTD	0.54	22-02-16
83	22-02-14	YF SECURITIES CO LTD	0.37	22-02-11
84	22-02-11	YF SECURITIES CO LTD	-0.27	22-02-10
85	22-02-10	YF SECURITIES CO LTD	0.68	19-02-26
86	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-08
87		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-02-08
88		FULLJET SECURITIES LTD	0.27	22-02-07
89		NANYANG COMMERCIAL BANK LTD	-0.53	22-02-08
90		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.59	22-02-07
91	22-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	22-02-04
92		THE HONGKONG AND SHANGHAI BANKING	0.47	22-02-04
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-02-04
94		HANG SENG SECURITIES LTD	0.28	22-02-04
95		FULLJET SECURITIES LTD	0.27	22-02-04
96		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	22-02-04
97		NANYANG COMMERCIAL BANK LTD	-0.51	22-02-04
98		KINGSTON SECURITIES LTD	-0.65	22-02-04
99	22-02-04	FUTU SECURITIES INTERNATIONAL	1.03	22-01-28
100		HANG SENG SECURITIES LTD	1.03	22-01-28
101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	17-12-15
102		NANYANG COMMERCIAL BANK LTD	0.96	22-01-28
103		THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-28
104		FULLJET SECURITIES LTD	0.41
105		BANK OF CHINA (HONG KONG) LTD	0.37	22-01-28
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-28
107		BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-09-15
108		YICKO SECURITIES LTD	-0.34	21-01-05
109		ORIENT SECURITIES LTD	-0.36	22-01-28
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	22-01-28
111		KGI ASIA LTD	-0.52	22-01-28
112		SHANGHAI COMMERCIAL BANK LTD	-0.73	22-01-28
113		MIB SECURITIES (HONG KONG) LTD	-0.77	21-09-10
114		CITIBANK N.A.	-0.79	22-01-28
115		HANG SENG BANK LTD	-1.13	21-12-17
116	22-01-28	UBS SECURITIES HONG KONG LTD	-0.27	21-12-29
117		DAH SING SECURITIES LTD	-0.29	22-01-17
118	21-05-07	DBS BANK (HONG KONG) LTD	0.27	21-04-27
119		UBS SECURITIES HONG KONG LTD	-0.27	21-03-26
120	21-04-22	ROCTEC SECURITIES CO LTD	0.41	20-09-30
121		KINGSTON SECURITIES LTD	-2.01	21-04-08
122	21-04-14	HANG SENG BANK LTD	-0.47	20-08-05
123	21-04-08	KINGSTON SECURITIES LTD	-2.66	21-03-22
124	21-04-07	SINO-RICH SECURITIES & FUTURES LTD	-4.37	21-03-29
125	21-03-31	CITIBANK N.A.	-0.78	21-03-09
126	21-03-29	SINO-RICH SECURITIES & FUTURES LTD	-6.43	21-03-26
127	21-03-26	SINO-RICH SECURITIES & FUTURES LTD	6.56	21-03-25
128	21-03-25	SINO-RICH SECURITIES & FUTURES LTD	-6.56	21-03-22
129	21-03-22	SINO-RICH SECURITIES & FUTURES LTD	12.97	18-03-21
130		KINGSTON SECURITIES LTD	7.03	19-08-12
131	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-16
132	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.73	21-03-05
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-03-01
134	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-18
135		SUN GROWTH SECURITIES LTD	-0.32	20-06-24
136	20-01-31	KGI ASIA LTD	0.46	19-10-24
137		RHB SECURITIES HONG KONG LTD	-0.46	19-06-19
138	19-11-25	DAH SING SECURITIES LTD	0.33	19-10-03
139		DAH SING BANK LTD	-0.33	19-09-06
140	19-10-18	ROCTEC SECURITIES CO LTD	0.82	19-08-12
141	19-09-06	DAH SING BANK LTD	0.33	15-06-25
142		DBS BANK (HONG KONG) LTD	-0.33	19-05-23
143	19-08-12	ROCTEC SECURITIES CO LTD	1.87	17-01-23
144		KINGSTON SECURITIES LTD	-2.06	15-12-17
145	18-11-21	HANG SENG BANK LTD	1.17	18-11-16
146		DAH SING SECURITIES LTD	-1.17	18-10-02
147	18-10-15	DBS BANK (HONG KONG) LTD	0.33	18-08-21
148		DBS VICKERS (HONG KONG) LTD	-0.33	18-09-24
149	18-10-12	HANG SENG BANK LTD	0.40	18-01-24
150	18-09-10	CHIEF SECURITIES LTD	0.43	18-09-05
151		QUAM SECURITIES LTD	-0.43	18-03-20
152	18-08-29	YICKO SECURITIES LTD	0.35	17-07-07
153		TELECOM KING SECURITIES LTD	-0.40	18-08-23
154	18-03-23	KGI ASIA LTD	0.57	18-03-21
155		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	18-03-12
156	18-03-20	QUAM SECURITIES LTD	0.43	18-02-09
157		CHIEF SECURITIES LTD	-0.43	18-03-13
158	17-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	17-05-16
159	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	16-09-12
160		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	16-11-24
161	17-01-09	EMPEROR SECURITIES LTD	-0.44	17-01-05
162	16-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	16-07-26
163	16-07-22	CITIBANK N.A.	3.32	16-07-20
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	16-07-20
165	16-06-14	TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	16-06-13
166	16-06-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.72	16-06-10
167	16-06-10	TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	16-05-04
168	16-04-27	ROCTEC SECURITIES CO LTD	1.66	16-03-16
169	16-04-19	CMB WING LUNG BANK LTD	2.44	15-05-27
170		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.44	16-01-18
171	16-03-16	ROCTEC SECURITIES CO LTD	5.12	15-12-17
172	15-12-17	ROCTEC SECURITIES CO LTD	-2.47	15-07-31
173		KINGSTON SECURITIES LTD	-6.06	15-07-15
174	15-08-26	OCBC BANK (HONG KONG) LTD	0.59	15-08-25
175		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	15-08-25
176	15-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	0.98	15-07-30
177	15-07-31	ROCTEC SECURITIES CO LTD	2.47	15-06-24
178	15-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	15-07-28
179	15-07-22	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	15-07-21
180	15-07-21	EMPEROR SECURITIES LTD	0.50	15-07-16
181		TAI FUNG KUENTAI SECURITIES CO LTD	0.50	15-07-20
182		NITTAN SECURITIES ASIA LTD	-0.98	15-06-11
183	15-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-13
184	15-07-14	QUAM SECURITIES LTD	0.38	15-07-13
185	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-10
186		BOCI SECURITIES LTD	-0.25	15-07-10
187	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-08
188	15-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-07-03
189	15-07-06	BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-03
190	15-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-02
191	15-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-06-30
192	15-06-26	FAIRWIN BROKING LTD	-0.31	15-06-25
193	15-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-22
194	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-19
195		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-19
196		KGI ASIA LTD	-0.47	15-06-19
197	15-06-19	KGI ASIA LTD	0.33	15-06-18
198		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-06-18
199		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
200		HANG SENG SECURITIES LTD	0.29	15-06-18
201		WANHAI SECURITIES (HK) LTD	-0.26	15-06-18
202		MIB SECURITIES (HONG KONG) LTD	-0.30	15-06-17
203		SANFULL SECURITIES LTD	-0.31	15-06-18
204	15-06-17	DBS VICKERS (HONG KONG) LTD	0.33	15-06-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
206		KINGSTON SECURITIES LTD	-0.67	15-06-16
207	15-06-16	KINGSTON SECURITIES LTD	-0.66	15-06-15
208	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-11
209	15-06-11	NITTAN SECURITIES ASIA LTD	0.50	15-06-10
210		INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-10
211		HANG SENG SECURITIES LTD	0.34	15-06-10
212		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-10
213		MING HON SECURITIES LTD	0.26	15-06-10
214		MIB SECURITIES (HONG KONG) LTD	-0.25	15-06-10
215		KGI ASIA LTD	-0.33	15-06-10
216		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-06-10
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-06-10
219	15-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	15-06-09
220		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-06-09
221		BANK OF CHINA (HONG KONG) LTD	0.48	15-06-09
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-06-09
223		BUSINESS SECURITIES LTD	-0.39	15-06-04
224		QUAM SECURITIES LTD	-0.42	15-06-09
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-09
226	15-06-09	NITTAN SECURITIES ASIA LTD	0.33
227		WANHAI SECURITIES (HK) LTD	-0.39	15-06-05
228	15-06-04	KGI ASIA LTD	-0.31	15-06-03
229		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-06-03
230	15-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-06-02
231	15-05-28	KGI ASIA LTD	0.45	15-05-27
232	15-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	15-04-01
233		BANK OF CHINA (HONG KONG) LTD	0.49	15-05-26
234		KGI ASIA LTD	0.26	15-05-26
235		ORIENT SECURITIES LTD	-0.67	15-05-14
236		EVER-LONG SECURITIES CO LTD	-0.71	15-05-26
237	15-05-26	CHOW SANG SANG SECURITIES LTD	-0.30	15-05-22
238		RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	15-05-07
239	15-05-21	EVER-LONG SECURITIES CO LTD	0.72	15-04-27
240		CHOW SANG SANG SECURITIES LTD	0.44	15-05-05
241		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-20
242		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-05-07
243	15-05-20	KINGSTON SECURITIES LTD	-0.25	15-05-11
244	15-05-14	ORIENT SECURITIES LTD	-0.33	15-05-08
245	15-05-11	KINGSTON SECURITIES LTD	1.48	15-05-04
246	15-05-06	ORIENT SECURITIES LTD	0.27	15-05-04
247	15-05-04	ORIENT SECURITIES LTD	0.67	15-04-23
248		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-30
249		KINGSTON SECURITIES LTD	0.25	15-04-29
250		BUSINESS SECURITIES LTD	-0.44	15-04-30
251	15-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-04-29
252		BUSINESS SECURITIES LTD	0.44	15-04-23
253		LUK FOOK SECURITIES (HK) LTD	0.25	15-04-29
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-29
255		KGI ASIA LTD	-0.65	15-04-29
256	15-04-29	KGI ASIA LTD	0.71	15-04-27
257	15-04-24	ROSA SECURITIES LTD	0.42	15-04-23
258	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-17
259		KINGSTON SECURITIES LTD	0.25	15-04-16
260	15-04-17	KGI ASIA LTD	0.50	15-04-16
261		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-16
262		YICKO SECURITIES LTD	0.26	15-04-15
263		TAI FUNG SECURITIES LTD	-0.30	15-04-16
264	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-03-20
265	15-03-20	SANFULL SECURITIES LTD	0.32	15-03-19
266		BOCI SECURITIES LTD	0.31	15-03-19
267		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-19
268		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
269	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	15-03-18
270		DAH SING SECURITIES LTD	0.43	15-03-18
271		FULBRIGHT SECURITIES LTD	0.28	15-03-18
272		EMPEROR SECURITIES LTD	-0.33	15-03-05
273		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-03-16
274	15-03-06	ONEPLATFORM SECURITIES LTD	0.37	14-01-10
275	15-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-23
276	15-02-27	GET NICE SECURITIES LTD	-0.44	15-02-26
277	15-02-26	GET NICE SECURITIES LTD	0.44	14-12-08
278	14-12-23	CITIBANK N.A.	-0.28	14-12-19
279	14-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-12-17
280	14-12-11	EMPEROR SECURITIES LTD	0.59	14-12-08
281		TUNG SHING SECURITIES (BROKERS) LTD	-0.55	14-11-28
282	14-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-11-24
283		WOCOM SECURITIES LTD	0.34	14-10-23
284	14-11-25	EMPEROR SECURITIES LTD	0.25	14-02-26
285		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-11-21
286	14-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-11-20
287		SOO PEI SHAO & CO LTD	-0.37	13-02-26
288	14-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-11-20
289	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-19
290	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-07
291	14-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-09-26
292	14-09-18	MIB SECURITIES (HONG KONG) LTD	-0.30	13-03-18
293	14-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.44	14-09-16
294	14-09-16	TUNG SHING SECURITIES (BROKERS) LTD	0.50	14-06-10
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-15
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-15
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-08-08
298	14-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	14-07-02
299	14-07-07	KINGSTON SECURITIES LTD	-0.38	14-07-02
300	14-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-06-18
301		KINGSTON SECURITIES LTD	-0.34	14-06-26
302	14-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-06-13
303		KINGSTON SECURITIES LTD	-0.34	14-06-12
304	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	14-06-12
305	14-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-06-11
306		KINGSTON SECURITIES LTD	-0.34	14-06-11
307	14-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
308		KINGSTON SECURITIES LTD	-0.34	14-06-03
309	14-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-05-30
310		KINGSTON SECURITIES LTD	-0.34	14-05-30
311	14-05-30	KINGSTON SECURITIES LTD	-0.34	14-05-07
312	14-05-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-03-27
313		KINGSTON SECURITIES LTD	-0.34	14-03-26
314	14-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	14-03-13
315	14-03-27	BANK OF CHINA (HONG KONG) LTD	-0.47	14-03-25
316		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-03-24
317	14-03-26	KINGSTON SECURITIES LTD	16.44	14-03-04
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-03-25
319	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-02-12
320	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.05	14-02-27
321		JPMORGAN CHASE BANK, NATIONAL	-4.09	12-11-30
322	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-14
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-14
324	14-01-08	BUSINESS SECURITIES LTD	0.30	13-08-19
325		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-30
326		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-01-07
327	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	13-12-10
328	13-11-05	FULBRIGHT SECURITIES LTD	-0.29	13-11-01
329	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-01
330		HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-06-11
331	13-11-01	FULBRIGHT SECURITIES LTD	0.34	13-10-22
332	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-19
333	13-07-23	QUAM SECURITIES LTD	0.49	12-10-25
334		KING FOOK SECURITIES CO LTD	-0.49	13-07-16
335	13-07-15	KWAN YICK SECURITIES (INTERNATIONAL) LTD	0.25	10-08-30
336	13-06-14	RBC INVESTMENT SERVICES (ASIA) LTD	-1.23	13-01-14
337	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
338	13-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-05-24
339		ROSA SECURITIES LTD	-0.41	13-05-24
340	13-05-24	ROSA SECURITIES LTD	0.41	13-02-28
341	13-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-05-15
342		SHANGHAI COMMERCIAL BANK LTD	-0.31	13-05-08
343	13-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	11-08-02
344		EAST ASIA SECURITIES CO LTD	-0.26	13-05-06
345	13-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
346	13-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-02-06
347		UNITED OVERSEAS BANK LTD	-0.30	13-02-01
348	13-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	13-01-23
349	13-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-16
350	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-01-11
351	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-04
352		UNITED OVERSEAS BANK LTD	-0.41	13-01-07
353	13-01-07	SHANGHAI COMMERCIAL BANK LTD	0.37	12-11-02
354		UNITED OVERSEAS BANK LTD	-0.68	13-01-04
355	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-12-19
356		UNITED OVERSEAS BANK LTD	-0.49	13-01-02
357	12-11-30	JPMORGAN CHASE BANK, NATIONAL	4.09	12-09-17
358		THE HONGKONG AND SHANGHAI BANKING	-4.09	12-11-28
359	12-11-26	BNP PARIBAS	0.27	12-10-12
360		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-06
361	12-11-08	UNITED OVERSEAS BANK LTD	1.70	11-02-21
362	11-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	11-02-23
363		BEEVEST SECURITIES LTD	-0.75	11-07-18
364	11-06-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	11-06-21
365		BOCI SECURITIES LTD	-0.27	11-06-21
366	11-03-25	HANG SENG SECURITIES LTD	-0.27	11-03-24
367	11-02-21	UNITED OVERSEAS BANK LTD	1.60	07-06-26
368	11-01-19	MIB SECURITIES (HONG KONG) LTD	0.30	10-11-30
369		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-30
370	10-10-15	HANG SENG BANK LTD	0.37	09-11-19
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-10-23
372	10-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-08
373	10-03-24	TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-03-01
374	09-12-17	FULBRIGHT SECURITIES LTD	-0.35	09-12-16
375	09-12-16	FULBRIGHT SECURITIES LTD	0.35	09-12-01
376	09-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-11-26
377	09-11-13	TAI FUNG SECURITIES LTD	0.36	09-11-12
378	09-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-09-18
379		TAI FUNG SECURITIES LTD	-0.49	09-11-06
380	09-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-06-15
381		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	09-03-27
382	09-06-15	THE HONGKONG AND SHANGHAI BANKING	1.49	09-06-12
383		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	09-03-23
384	09-05-15	BOCI SECURITIES LTD	0.65	09-05-06
385		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-14
386	09-02-27	RBC INVESTMENT SERVICES (ASIA) LTD	0.51	08-12-09
387		ING BANK N.V.	-0.51	08-09-11
388	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25
389	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-25
390		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
391	07-10-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-10-04
392	07-09-18	THE HONGKONG AND SHANGHAI BANKING	2.59	07-09-17
393	07-08-17	HANG SENG BANK LTD	0.42	07-07-31
394		FB SECURITIES (HONG KONG) LTD	-0.42	07-08-16
395	07-08-16	EAST ASIA SECURITIES CO LTD	-1.44	07-08-15
396	07-08-15	EAST ASIA SECURITIES CO LTD	-0.99	07-08-13
397	07-08-06	EAST ASIA SECURITIES CO LTD	0.37	07-08-03
398		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-02
399	07-08-03	EAST ASIA SECURITIES CO LTD	0.51	07-08-02
400		FULBRIGHT SECURITIES LTD	-0.26	07-08-02
401	07-07-31	UOB KAY HIAN (HONG KONG) LTD	1.41	07-07-13
402		EAST ASIA SECURITIES CO LTD	-0.29	07-07-30
403	07-07-30	SOO PEI SHAO & CO LTD	0.61	07-07-24
404		EAST ASIA SECURITIES CO LTD	-0.31	07-07-27
405	07-07-25	EAST ASIA SECURITIES CO LTD	0.40	07-07-24
406	07-07-13	EAST ASIA SECURITIES CO LTD	0.60	07-07-12
407	07-07-11	EAST ASIA SECURITIES CO LTD	0.45	07-07-10

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