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	26-07-10	KGI ASIA LTD	-0.27	26-07-09
2	26-07-08	KGI ASIA LTD	0.80	26-06-26
3		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-07-06
4	26-04-22	KINGSTON SECURITIES LTD	-1.99	25-04-09
5	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	26-04-20
6	26-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-03-10
7		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-10
8	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-20
9	26-01-28	ROCTEC SECURITIES CO LTD	-5.57	25-12-15
10	25-12-23	FUTU SECURITIES INTERNATIONAL	0.25	25-12-22
11	25-12-15	ROCTEC SECURITIES CO LTD	-4.38	21-04-22
12	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-06-16
13		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-06-24
14	25-04-09	KINGSTON SECURITIES LTD	-1.08	23-11-07
15	24-10-09	CELESTIAL SECURITIES LTD	0.40	24-10-07
16		INTERACTIVE BROKERS HONG KONG LTD	-0.66	24-10-08
17	24-07-18	HANG SENG BANK LTD	0.27	24-05-30
18	24-05-24	CELESTIAL SECURITIES LTD	-0.34	24-05-23
19	24-05-23	TIGER BROKERS (HK) GLOBAL LTD	0.53	24-05-14
20		CELESTIAL SECURITIES LTD	-0.72	24-05-14
21	24-05-22	CHRISTFUND SECURITIES LTD	0.40	24-05-06
22	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-10
23	24-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-04-29
24		CELESTIAL SECURITIES LTD	-0.61	24-04-15
25	24-02-14	CORPORATE BROKERS LTD	-0.36	23-11-27
26	23-09-12	CITIBANK N.A.	0.45	23-09-11
27		MERRILL LYNCH FAR EAST LTD	-0.41	23-09-11
28	23-07-24	CITIBANK N.A.	-0.75	23-07-21
29	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-20
30		NANYANG COMMERCIAL BANK LTD	-0.32	23-07-20
31		CITIBANK N.A.	-0.55	23-07-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-20
33	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	1.69	23-07-19
34		FUTU SECURITIES INTERNATIONAL	0.51	23-07-19
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-07-19
36		GET NICE SECURITIES LTD	-0.33	23-07-19
37		CITIBANK N.A.	-0.41	23-07-19
38		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-07-19
39	23-07-19	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-07-18
40		NANYANG COMMERCIAL BANK LTD	0.33	23-07-18
41		FUTU SECURITIES INTERNATIONAL	0.29	23-07-18
42		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	23-07-18
43		CITIBANK N.A.	-0.84	23-07-18
44	23-07-18	CELESTIAL SECURITIES LTD	0.89	23-07-10
45		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	22-10-14
46		CHRISTFUND SECURITIES LTD	-0.27	23-04-26
47		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-07-14
48	23-05-29	CELESTIAL SECURITIES LTD	0.63	23-05-23
49		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-05-25
50	23-05-04	MERRILL LYNCH FAR EAST LTD	-0.25	23-05-03
51	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-04-26
52	23-04-26	CHRISTFUND SECURITIES LTD	0.27	23-03-20
53	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-04-20
54		CELESTIAL SECURITIES LTD	0.39	23-04-20
55	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-04-13
56		CELESTIAL SECURITIES LTD	-0.36	23-04-13
57	23-04-13	CELESTIAL SECURITIES LTD	0.36	23-04-11
58	23-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-12
59	22-12-09	CHRISTFUND SECURITIES LTD	0.26	22-12-05
60	22-11-01	THE HONGKONG AND SHANGHAI BANKING	1.25	22-10-31
61	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-03
62	22-09-14	FULLJET SECURITIES LTD	-1.36	22-09-07
63	22-09-07	FULLJET SECURITIES LTD	-1.60	22-09-01
64	22-09-01	FULLJET SECURITIES LTD	-0.60	22-07-26
65	22-06-30	CORPORATE BROKERS LTD	-0.27	22-05-12
66	22-06-06	YF SECURITIES CO LTD	-0.32	22-06-02
67	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-30
68	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-05-04
69	22-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-05-03
70	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-04-27
71		FULLJET SECURITIES LTD	0.26	22-04-27
72		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	22-04-27
73	22-04-27	FULLJET SECURITIES LTD	0.80	22-04-26
74		INTERACTIVE BROKERS HONG KONG LTD	0.62	22-04-26
75		HAFOO SECURITIES LTD	0.32	22-04-26
76		FULBRIGHT SECURITIES LTD	-0.39	22-04-26
77	22-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-04-25
78		HANG SENG SECURITIES LTD	-0.65	22-04-25
79	22-04-13	FULLJET SECURITIES LTD	-1.28	22-04-12
80	22-04-11	FULLJET SECURITIES LTD	0.27	22-04-08
81	22-04-04	CMB WING LUNG BANK LTD	-0.82	22-03-31
82	22-03-22	YF SECURITIES CO LTD	-0.55	22-03-21
83	22-03-21	YF SECURITIES CO LTD	0.55	22-03-18
84		HANG SENG SECURITIES LTD	-0.35	22-03-18
85	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-08
86	22-02-21	HANG SENG BANK LTD	0.41	22-02-04
87	22-02-17	FULBRIGHT SECURITIES LTD	0.54	22-02-16
88	22-02-14	YF SECURITIES CO LTD	0.37	22-02-11
89	22-02-11	YF SECURITIES CO LTD	-0.27	22-02-10
90	22-02-10	YF SECURITIES CO LTD	0.68	19-02-26
91	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-08
92		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-02-08
93		FULLJET SECURITIES LTD	0.27	22-02-07
94		NANYANG COMMERCIAL BANK LTD	-0.53	22-02-08
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.59	22-02-07
96	22-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	22-02-04
97		THE HONGKONG AND SHANGHAI BANKING	0.47	22-02-04
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-02-04
99		HANG SENG SECURITIES LTD	0.28	22-02-04
100		FULLJET SECURITIES LTD	0.27	22-02-04
101		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	22-02-04
102		NANYANG COMMERCIAL BANK LTD	-0.51	22-02-04
103		KINGSTON SECURITIES LTD	-0.65	22-02-04
104	22-02-04	FUTU SECURITIES INTERNATIONAL	1.03	22-01-28
105		HANG SENG SECURITIES LTD	1.03	22-01-28
106		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	17-12-15
107		NANYANG COMMERCIAL BANK LTD	0.96	22-01-28
108		THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-28
109		FULLJET SECURITIES LTD	0.41
110		BANK OF CHINA (HONG KONG) LTD	0.37	22-01-28
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-28
112		BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-09-15
113		YICKO SECURITIES LTD	-0.34	21-01-05
114		ORIENT SECURITIES LTD	-0.36	22-01-28
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	22-01-28
116		KGI ASIA LTD	-0.52	22-01-28
117		SHANGHAI COMMERCIAL BANK LTD	-0.73	22-01-28
118		MIB SECURITIES (HONG KONG) LTD	-0.77	21-09-10
119		CITIBANK N.A.	-0.79	22-01-28
120		HANG SENG BANK LTD	-1.13	21-12-17
121	22-01-28	UBS SECURITIES HONG KONG LTD	-0.27	21-12-29
122		DAH SING SECURITIES LTD	-0.29	22-01-17
123	21-05-07	DBS BANK (HONG KONG) LTD	0.27	21-04-27
124		UBS SECURITIES HONG KONG LTD	-0.27	21-03-26
125	21-04-22	ROCTEC SECURITIES CO LTD	0.41	20-09-30
126		KINGSTON SECURITIES LTD	-2.01	21-04-08
127	21-04-14	HANG SENG BANK LTD	-0.47	20-08-05
128	21-04-08	KINGSTON SECURITIES LTD	-2.66	21-03-22
129	21-04-07	SINO-RICH SECURITIES & FUTURES LTD	-4.37	21-03-29
130	21-03-31	CITIBANK N.A.	-0.78	21-03-09
131	21-03-29	SINO-RICH SECURITIES & FUTURES LTD	-6.43	21-03-26
132	21-03-26	SINO-RICH SECURITIES & FUTURES LTD	6.56	21-03-25
133	21-03-25	SINO-RICH SECURITIES & FUTURES LTD	-6.56	21-03-22
134	21-03-22	SINO-RICH SECURITIES & FUTURES LTD	12.97	18-03-21
135		KINGSTON SECURITIES LTD	7.03	19-08-12
136	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-16
137	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.73	21-03-05
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-03-01
139	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-18
140		SUN GROWTH SECURITIES LTD	-0.32	20-06-24
141	20-01-31	KGI ASIA LTD	0.46	19-10-24
142		RHB SECURITIES HONG KONG LTD	-0.46	19-06-19
143	19-11-25	DAH SING SECURITIES LTD	0.33	19-10-03
144		DAH SING BANK LTD	-0.33	19-09-06
145	19-10-18	ROCTEC SECURITIES CO LTD	0.82	19-08-12
146	19-09-06	DAH SING BANK LTD	0.33	15-06-25
147		DBS BANK (HONG KONG) LTD	-0.33	19-05-23
148	19-08-12	ROCTEC SECURITIES CO LTD	1.87	17-01-23
149		KINGSTON SECURITIES LTD	-2.06	15-12-17
150	18-11-21	HANG SENG BANK LTD	1.17	18-11-16
151		DAH SING SECURITIES LTD	-1.17	18-10-02
152	18-10-15	DBS BANK (HONG KONG) LTD	0.33	18-08-21
153		DBS VICKERS (HONG KONG) LTD	-0.33	18-09-24
154	18-10-12	HANG SENG BANK LTD	0.40	18-01-24
155	18-09-10	CHIEF SECURITIES LTD	0.43	18-09-05
156		QUAM SECURITIES LTD	-0.43	18-03-20
157	18-08-29	YICKO SECURITIES LTD	0.35	17-07-07
158		TELECOM KING SECURITIES LTD	-0.40	18-08-23
159	18-03-23	KGI ASIA LTD	0.57	18-03-21
160		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	18-03-12
161	18-03-20	QUAM SECURITIES LTD	0.43	18-02-09
162		CHIEF SECURITIES LTD	-0.43	18-03-13
163	17-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	17-05-16
164	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	16-09-12
165		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	16-11-24
166	17-01-09	EMPEROR SECURITIES LTD	-0.44	17-01-05
167	16-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	16-07-26
168	16-07-22	CITIBANK N.A.	3.32	16-07-20
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	16-07-20
170	16-06-14	TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	16-06-13
171	16-06-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.72	16-06-10
172	16-06-10	TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	16-05-04
173	16-04-27	ROCTEC SECURITIES CO LTD	1.66	16-03-16
174	16-04-19	CMB WING LUNG BANK LTD	2.44	15-05-27
175		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.44	16-01-18
176	16-03-16	ROCTEC SECURITIES CO LTD	5.12	15-12-17
177	15-12-17	ROCTEC SECURITIES CO LTD	-2.47	15-07-31
178		KINGSTON SECURITIES LTD	-6.06	15-07-15
179	15-08-26	OCBC BANK (HONG KONG) LTD	0.59	15-08-25
180		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	15-08-25
181	15-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	0.98	15-07-30
182	15-07-31	ROCTEC SECURITIES CO LTD	2.47	15-06-24
183	15-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	15-07-28
184	15-07-22	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	15-07-21
185	15-07-21	EMPEROR SECURITIES LTD	0.50	15-07-16
186		TAI FUNG KUENTAI SECURITIES CO LTD	0.50	15-07-20
187		NITTAN SECURITIES ASIA LTD	-0.98	15-06-11
188	15-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-13
189	15-07-14	QUAM SECURITIES LTD	0.38	15-07-13
190	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-10
191		BOCI SECURITIES LTD	-0.25	15-07-10
192	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-08
193	15-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-07-03
194	15-07-06	BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-03
195	15-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-02
196	15-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-06-30
197	15-06-26	FAIRWIN BROKING LTD	-0.31	15-06-25
198	15-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-22
199	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-19
200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-19
201		KGI ASIA LTD	-0.47	15-06-19
202	15-06-19	KGI ASIA LTD	0.33	15-06-18
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-06-18
204		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
205		HANG SENG SECURITIES LTD	0.29	15-06-18
206		WANHAI SECURITIES (HK) LTD	-0.26	15-06-18
207		MIB SECURITIES (HONG KONG) LTD	-0.30	15-06-17
208		SANFULL SECURITIES LTD	-0.31	15-06-18
209	15-06-17	DBS VICKERS (HONG KONG) LTD	0.33	15-06-11
210		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
211		KINGSTON SECURITIES LTD	-0.67	15-06-16
212	15-06-16	KINGSTON SECURITIES LTD	-0.66	15-06-15
213	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-11
214	15-06-11	NITTAN SECURITIES ASIA LTD	0.50	15-06-10
215		INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-10
216		HANG SENG SECURITIES LTD	0.34	15-06-10
217		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-10
218		MING HON SECURITIES LTD	0.26	15-06-10
219		MIB SECURITIES (HONG KONG) LTD	-0.25	15-06-10
220		KGI ASIA LTD	-0.33	15-06-10
221		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-06-10
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-06-10
224	15-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	15-06-09
225		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-06-09
226		BANK OF CHINA (HONG KONG) LTD	0.48	15-06-09
227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-06-09
228		BUSINESS SECURITIES LTD	-0.39	15-06-04
229		QUAM SECURITIES LTD	-0.42	15-06-09
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-09
231	15-06-09	NITTAN SECURITIES ASIA LTD	0.33
232		WANHAI SECURITIES (HK) LTD	-0.39	15-06-05
233	15-06-04	KGI ASIA LTD	-0.31	15-06-03
234		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-06-03
235	15-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-06-02
236	15-05-28	KGI ASIA LTD	0.45	15-05-27
237	15-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	15-04-01
238		BANK OF CHINA (HONG KONG) LTD	0.49	15-05-26
239		KGI ASIA LTD	0.26	15-05-26
240		ORIENT SECURITIES LTD	-0.67	15-05-14
241		EVER-LONG SECURITIES CO LTD	-0.71	15-05-26
242	15-05-26	CHOW SANG SANG SECURITIES LTD	-0.30	15-05-22
243		RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	15-05-07
244	15-05-21	EVER-LONG SECURITIES CO LTD	0.72	15-04-27
245		CHOW SANG SANG SECURITIES LTD	0.44	15-05-05
246		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-20
247		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-05-07
248	15-05-20	KINGSTON SECURITIES LTD	-0.25	15-05-11
249	15-05-14	ORIENT SECURITIES LTD	-0.33	15-05-08
250	15-05-11	KINGSTON SECURITIES LTD	1.48	15-05-04
251	15-05-06	ORIENT SECURITIES LTD	0.27	15-05-04
252	15-05-04	ORIENT SECURITIES LTD	0.67	15-04-23
253		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-30
254		KINGSTON SECURITIES LTD	0.25	15-04-29
255		BUSINESS SECURITIES LTD	-0.44	15-04-30
256	15-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-04-29
257		BUSINESS SECURITIES LTD	0.44	15-04-23
258		LUK FOOK SECURITIES (HK) LTD	0.25	15-04-29
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-29
260		KGI ASIA LTD	-0.65	15-04-29
261	15-04-29	KGI ASIA LTD	0.71	15-04-27
262	15-04-24	ROSA SECURITIES LTD	0.42	15-04-23
263	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-17
264		KINGSTON SECURITIES LTD	0.25	15-04-16
265	15-04-17	KGI ASIA LTD	0.50	15-04-16
266		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-16
267		YICKO SECURITIES LTD	0.26	15-04-15
268		TAI FUNG SECURITIES LTD	-0.30	15-04-16
269	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-03-20
270	15-03-20	SANFULL SECURITIES LTD	0.32	15-03-19
271		BOCI SECURITIES LTD	0.31	15-03-19
272		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-19
273		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
274	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	15-03-18
275		DAH SING SECURITIES LTD	0.43	15-03-18
276		FULBRIGHT SECURITIES LTD	0.28	15-03-18
277		EMPEROR SECURITIES LTD	-0.33	15-03-05
278		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-03-16
279	15-03-06	ONEPLATFORM SECURITIES LTD	0.37	14-01-10
280	15-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-23
281	15-02-27	GET NICE SECURITIES LTD	-0.44	15-02-26
282	15-02-26	GET NICE SECURITIES LTD	0.44	14-12-08
283	14-12-23	CITIBANK N.A.	-0.28	14-12-19
284	14-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-12-17
285	14-12-11	EMPEROR SECURITIES LTD	0.59	14-12-08
286		TUNG SHING SECURITIES (BROKERS) LTD	-0.55	14-11-28
287	14-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-11-24
288		WOCOM SECURITIES LTD	0.34	14-10-23
289	14-11-25	EMPEROR SECURITIES LTD	0.25	14-02-26
290		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-11-21
291	14-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-11-20
292		SOO PEI SHAO & CO LTD	-0.37	13-02-26
293	14-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-11-20
294	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-19
295	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-07
296	14-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-09-26
297	14-09-18	MIB SECURITIES (HONG KONG) LTD	-0.30	13-03-18
298	14-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.44	14-09-16
299	14-09-16	TUNG SHING SECURITIES (BROKERS) LTD	0.50	14-06-10
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-15
301		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-15
302		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-08-08
303	14-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	14-07-02
304	14-07-07	KINGSTON SECURITIES LTD	-0.38	14-07-02
305	14-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-06-18
306		KINGSTON SECURITIES LTD	-0.34	14-06-26
307	14-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-06-13
308		KINGSTON SECURITIES LTD	-0.34	14-06-12
309	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	14-06-12
310	14-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-06-11
311		KINGSTON SECURITIES LTD	-0.34	14-06-11
312	14-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
313		KINGSTON SECURITIES LTD	-0.34	14-06-03
314	14-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-05-30
315		KINGSTON SECURITIES LTD	-0.34	14-05-30
316	14-05-30	KINGSTON SECURITIES LTD	-0.34	14-05-07
317	14-05-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-03-27
318		KINGSTON SECURITIES LTD	-0.34	14-03-26
319	14-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	14-03-13
320	14-03-27	BANK OF CHINA (HONG KONG) LTD	-0.47	14-03-25
321		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-03-24
322	14-03-26	KINGSTON SECURITIES LTD	16.44	14-03-04
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-03-25
324	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-02-12
325	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.05	14-02-27
326		JPMORGAN CHASE BANK, NATIONAL	-4.09	12-11-30
327	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-14
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-14
329	14-01-08	BUSINESS SECURITIES LTD	0.30	13-08-19
330		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-30
331		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-01-07
332	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	13-12-10
333	13-11-05	FULBRIGHT SECURITIES LTD	-0.29	13-11-01
334	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-01
335		HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-06-11
336	13-11-01	FULBRIGHT SECURITIES LTD	0.34	13-10-22
337	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-19
338	13-07-23	QUAM SECURITIES LTD	0.49	12-10-25
339		KING FOOK SECURITIES CO LTD	-0.49	13-07-16
340	13-07-15	KWAN YICK SECURITIES (INTERNATIONAL) LTD	0.25	10-08-30
341	13-06-14	RBC INVESTMENT SERVICES (ASIA) LTD	-1.23	13-01-14
342	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
343	13-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-05-24
344		ROSA SECURITIES LTD	-0.41	13-05-24
345	13-05-24	ROSA SECURITIES LTD	0.41	13-02-28
346	13-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-05-15
347		SHANGHAI COMMERCIAL BANK LTD	-0.31	13-05-08
348	13-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	11-08-02
349		EAST ASIA SECURITIES CO LTD	-0.26	13-05-06
350	13-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
351	13-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-02-06
352		UNITED OVERSEAS BANK LTD	-0.30	13-02-01
353	13-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	13-01-23
354	13-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-16
355	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-01-11
356	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-04
357		UNITED OVERSEAS BANK LTD	-0.41	13-01-07
358	13-01-07	SHANGHAI COMMERCIAL BANK LTD	0.37	12-11-02
359		UNITED OVERSEAS BANK LTD	-0.68	13-01-04
360	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-12-19
361		UNITED OVERSEAS BANK LTD	-0.49	13-01-02
362	12-11-30	JPMORGAN CHASE BANK, NATIONAL	4.09	12-09-17
363		THE HONGKONG AND SHANGHAI BANKING	-4.09	12-11-28
364	12-11-26	BNP PARIBAS	0.27	12-10-12
365		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-06
366	12-11-08	UNITED OVERSEAS BANK LTD	1.70	11-02-21
367	11-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	11-02-23
368		BEEVEST SECURITIES LTD	-0.75	11-07-18
369	11-06-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	11-06-21
370		BOCI SECURITIES LTD	-0.27	11-06-21
371	11-03-25	HANG SENG SECURITIES LTD	-0.27	11-03-24
372	11-02-21	UNITED OVERSEAS BANK LTD	1.60	07-06-26
373	11-01-19	MIB SECURITIES (HONG KONG) LTD	0.30	10-11-30
374		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-30
375	10-10-15	HANG SENG BANK LTD	0.37	09-11-19
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-10-23
377	10-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-08
378	10-03-24	TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-03-01
379	09-12-17	FULBRIGHT SECURITIES LTD	-0.35	09-12-16
380	09-12-16	FULBRIGHT SECURITIES LTD	0.35	09-12-01
381	09-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-11-26
382	09-11-13	TAI FUNG SECURITIES LTD	0.36	09-11-12
383	09-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-09-18
384		TAI FUNG SECURITIES LTD	-0.49	09-11-06
385	09-07-22	HSBC BROKING SECURITIES (ASIA) LTD	0.41	09-06-15
386		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	09-03-27
387	09-06-15	THE HONGKONG AND SHANGHAI BANKING	1.49	09-06-12
388		HSBC BROKING SECURITIES (ASIA) LTD	-1.49	09-03-23
389	09-05-15	BOCI SECURITIES LTD	0.65	09-05-06
390		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-14
391	09-02-27	RBC INVESTMENT SERVICES (ASIA) LTD	0.51	08-12-09
392		ING BANK N.V.	-0.51	08-09-11
393	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25
394	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-25
395		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
396	07-10-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-10-04
397	07-09-18	THE HONGKONG AND SHANGHAI BANKING	2.59	07-09-17
398	07-08-17	HANG SENG BANK LTD	0.42	07-07-31
399		FB SECURITIES (HONG KONG) LTD	-0.42	07-08-16
400	07-08-16	EAST ASIA SECURITIES CO LTD	-1.44	07-08-15
401	07-08-15	EAST ASIA SECURITIES CO LTD	-0.99	07-08-13
402	07-08-06	EAST ASIA SECURITIES CO LTD	0.37	07-08-03
403		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-02
404	07-08-03	EAST ASIA SECURITIES CO LTD	0.51	07-08-02
405		FULBRIGHT SECURITIES LTD	-0.26	07-08-02
406	07-07-31	UOB KAY HIAN (HONG KONG) LTD	1.41	07-07-13
407		EAST ASIA SECURITIES CO LTD	-0.29	07-07-30
408	07-07-30	SOO PEI SHAO & CO LTD	0.61	07-07-24
409		EAST ASIA SECURITIES CO LTD	-0.31	07-07-27
410	07-07-25	EAST ASIA SECURITIES CO LTD	0.40	07-07-24
411	07-07-13	EAST ASIA SECURITIES CO LTD	0.60	07-07-12
412	07-07-11	EAST ASIA SECURITIES CO LTD	0.45	07-07-10

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