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	26-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	26-08-07
2		KGI ASIA LTD	-0.44	26-07-10
3	26-07-10	KGI ASIA LTD	-0.27	26-07-09
4	26-07-08	KGI ASIA LTD	0.80	26-06-26
5		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-07-06
6	26-04-22	KINGSTON SECURITIES LTD	-1.99	25-04-09
7	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	26-04-20
8	26-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-03-10
9		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-10
10	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-20
11	26-01-28	ROCTEC SECURITIES CO LTD	-5.57	25-12-15
12	25-12-23	FUTU SECURITIES INTERNATIONAL	0.25	25-12-22
13	25-12-15	ROCTEC SECURITIES CO LTD	-4.38	21-04-22
14	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-06-16
15		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-06-24
16	25-04-09	KINGSTON SECURITIES LTD	-1.08	23-11-07
17	24-10-09	CELESTIAL SECURITIES LTD	0.40	24-10-07
18		INTERACTIVE BROKERS HONG KONG LTD	-0.66	24-10-08
19	24-07-18	HANG SENG BANK LTD	0.27	24-05-30
20	24-05-24	CELESTIAL SECURITIES LTD	-0.34	24-05-23
21	24-05-23	TIGER BROKERS (HK) GLOBAL LTD	0.53	24-05-14
22		CELESTIAL SECURITIES LTD	-0.72	24-05-14
23	24-05-22	CHRISTFUND SECURITIES LTD	0.40	24-05-06
24	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-10
25	24-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-04-29
26		CELESTIAL SECURITIES LTD	-0.61	24-04-15
27	24-02-14	CORPORATE BROKERS LTD	-0.36	23-11-27
28	23-09-12	CITIBANK N.A.	0.45	23-09-11
29		MERRILL LYNCH FAR EAST LTD	-0.41	23-09-11
30	23-07-24	CITIBANK N.A.	-0.75	23-07-21
31	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-20
32		NANYANG COMMERCIAL BANK LTD	-0.32	23-07-20
33		CITIBANK N.A.	-0.55	23-07-20
34		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-20
35	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	1.69	23-07-19
36		FUTU SECURITIES INTERNATIONAL	0.51	23-07-19
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-07-19
38		GET NICE SECURITIES LTD	-0.33	23-07-19
39		CITIBANK N.A.	-0.41	23-07-19
40		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-07-19
41	23-07-19	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-07-18
42		NANYANG COMMERCIAL BANK LTD	0.33	23-07-18
43		FUTU SECURITIES INTERNATIONAL	0.29	23-07-18
44		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	23-07-18
45		CITIBANK N.A.	-0.84	23-07-18
46	23-07-18	CELESTIAL SECURITIES LTD	0.89	23-07-10
47		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	22-10-14
48		CHRISTFUND SECURITIES LTD	-0.27	23-04-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-07-14
50	23-05-29	CELESTIAL SECURITIES LTD	0.63	23-05-23
51		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-05-25
52	23-05-04	MERRILL LYNCH FAR EAST LTD	-0.25	23-05-03
53	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-04-26
54	23-04-26	CHRISTFUND SECURITIES LTD	0.27	23-03-20
55	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-04-20
56		CELESTIAL SECURITIES LTD	0.39	23-04-20
57	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-04-13
58		CELESTIAL SECURITIES LTD	-0.36	23-04-13
59	23-04-13	CELESTIAL SECURITIES LTD	0.36	23-04-11
60	23-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-01-12
61	22-12-09	CHRISTFUND SECURITIES LTD	0.26	22-12-05
62	22-11-01	THE HONGKONG AND SHANGHAI BANKING	1.25	22-10-31
63	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-03
64	22-09-14	FULLJET SECURITIES LTD	-1.36	22-09-07
65	22-09-07	FULLJET SECURITIES LTD	-1.60	22-09-01
66	22-09-01	FULLJET SECURITIES LTD	-0.60	22-07-26
67	22-06-30	CORPORATE BROKERS LTD	-0.27	22-05-12
68	22-06-06	YF SECURITIES CO LTD	-0.32	22-06-02
69	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-30
70	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-05-04
71	22-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-05-03
72	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-04-27
73		FULLJET SECURITIES LTD	0.26	22-04-27
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	22-04-27
75	22-04-27	FULLJET SECURITIES LTD	0.80	22-04-26
76		INTERACTIVE BROKERS HONG KONG LTD	0.62	22-04-26
77		HAFOO SECURITIES LTD	0.32	22-04-26
78		FULBRIGHT SECURITIES LTD	-0.39	22-04-26
79	22-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-04-25
80		HANG SENG SECURITIES LTD	-0.65	22-04-25
81	22-04-13	FULLJET SECURITIES LTD	-1.28	22-04-12
82	22-04-11	FULLJET SECURITIES LTD	0.27	22-04-08
83	22-04-04	CMB WING LUNG BANK LTD	-0.82	22-03-31
84	22-03-22	YF SECURITIES CO LTD	-0.55	22-03-21
85	22-03-21	YF SECURITIES CO LTD	0.55	22-03-18
86		HANG SENG SECURITIES LTD	-0.35	22-03-18
87	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-08
88	22-02-21	HANG SENG BANK LTD	0.41	22-02-04
89	22-02-17	FULBRIGHT SECURITIES LTD	0.54	22-02-16
90	22-02-14	YF SECURITIES CO LTD	0.37	22-02-11
91	22-02-11	YF SECURITIES CO LTD	-0.27	22-02-10
92	22-02-10	YF SECURITIES CO LTD	0.68	19-02-26
93	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-08
94		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-02-08
95		FULLJET SECURITIES LTD	0.27	22-02-07
96		NANYANG COMMERCIAL BANK LTD	-0.53	22-02-08
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.59	22-02-07
98	22-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	22-02-04
99		THE HONGKONG AND SHANGHAI BANKING	0.47	22-02-04
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-02-04
101		HANG SENG SECURITIES LTD	0.28	22-02-04
102		FULLJET SECURITIES LTD	0.27	22-02-04
103		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	22-02-04
104		NANYANG COMMERCIAL BANK LTD	-0.51	22-02-04
105		KINGSTON SECURITIES LTD	-0.65	22-02-04
106	22-02-04	FUTU SECURITIES INTERNATIONAL	1.03	22-01-28
107		HANG SENG SECURITIES LTD	1.03	22-01-28
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	17-12-15
109		NANYANG COMMERCIAL BANK LTD	0.96	22-01-28
110		THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-28
111		FULLJET SECURITIES LTD	0.41
112		BANK OF CHINA (HONG KONG) LTD	0.37	22-01-28
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-28
114		BOCOM INTERNATIONAL SECURITIES LTD	0.30	21-09-15
115		YICKO SECURITIES LTD	-0.34	21-01-05
116		ORIENT SECURITIES LTD	-0.36	22-01-28
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	22-01-28
118		KGI ASIA LTD	-0.52	22-01-28
119		SHANGHAI COMMERCIAL BANK LTD	-0.73	22-01-28
120		MIB SECURITIES (HONG KONG) LTD	-0.77	21-09-10
121		CITIBANK N.A.	-0.79	22-01-28
122		HANG SENG BANK LTD	-1.13	21-12-17
123	22-01-28	UBS SECURITIES HONG KONG LTD	-0.27	21-12-29
124		DAH SING SECURITIES LTD	-0.29	22-01-17
125	21-05-07	DBS BANK (HONG KONG) LTD	0.27	21-04-27
126		UBS SECURITIES HONG KONG LTD	-0.27	21-03-26
127	21-04-22	ROCTEC SECURITIES CO LTD	0.41	20-09-30
128		KINGSTON SECURITIES LTD	-2.01	21-04-08
129	21-04-14	HANG SENG BANK LTD	-0.47	20-08-05
130	21-04-08	KINGSTON SECURITIES LTD	-2.66	21-03-22
131	21-04-07	SINO-RICH SECURITIES & FUTURES LTD	-4.37	21-03-29
132	21-03-31	CITIBANK N.A.	-0.78	21-03-09
133	21-03-29	SINO-RICH SECURITIES & FUTURES LTD	-6.43	21-03-26
134	21-03-26	SINO-RICH SECURITIES & FUTURES LTD	6.56	21-03-25
135	21-03-25	SINO-RICH SECURITIES & FUTURES LTD	-6.56	21-03-22
136	21-03-22	SINO-RICH SECURITIES & FUTURES LTD	12.97	18-03-21
137		KINGSTON SECURITIES LTD	7.03	19-08-12
138	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-16
139	21-03-16	CMB INTERNATIONAL SECURITIES LTD	0.73	21-03-05
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-03-01
141	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-18
142		SUN GROWTH SECURITIES LTD	-0.32	20-06-24
143	20-01-31	KGI ASIA LTD	0.46	19-10-24
144		RHB SECURITIES HONG KONG LTD	-0.46	19-06-19
145	19-11-25	DAH SING SECURITIES LTD	0.33	19-10-03
146		DAH SING BANK LTD	-0.33	19-09-06
147	19-10-18	ROCTEC SECURITIES CO LTD	0.82	19-08-12
148	19-09-06	DAH SING BANK LTD	0.33	15-06-25
149		DBS BANK (HONG KONG) LTD	-0.33	19-05-23
150	19-08-12	ROCTEC SECURITIES CO LTD	1.87	17-01-23
151		KINGSTON SECURITIES LTD	-2.06	15-12-17
152	18-11-21	HANG SENG BANK LTD	1.17	18-11-16
153		DAH SING SECURITIES LTD	-1.17	18-10-02
154	18-10-15	DBS BANK (HONG KONG) LTD	0.33	18-08-21
155		DBS VICKERS (HONG KONG) LTD	-0.33	18-09-24
156	18-10-12	HANG SENG BANK LTD	0.40	18-01-24
157	18-09-10	CHIEF SECURITIES LTD	0.43	18-09-05
158		QUAM SECURITIES LTD	-0.43	18-03-20
159	18-08-29	YICKO SECURITIES LTD	0.35	17-07-07
160		TELECOM KING SECURITIES LTD	-0.40	18-08-23
161	18-03-23	KGI ASIA LTD	0.57	18-03-21
162		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	18-03-12
163	18-03-20	QUAM SECURITIES LTD	0.43	18-02-09
164		CHIEF SECURITIES LTD	-0.43	18-03-13
165	17-06-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	17-05-16
166	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	16-09-12
167		TUNG SHING SECURITIES (BROKERS) LTD	-0.58	16-11-24
168	17-01-09	EMPEROR SECURITIES LTD	-0.44	17-01-05
169	16-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	16-07-26
170	16-07-22	CITIBANK N.A.	3.32	16-07-20
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	16-07-20
172	16-06-14	TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	16-06-13
173	16-06-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.72	16-06-10
174	16-06-10	TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	16-05-04
175	16-04-27	ROCTEC SECURITIES CO LTD	1.66	16-03-16
176	16-04-19	CMB WING LUNG BANK LTD	2.44	15-05-27
177		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.44	16-01-18
178	16-03-16	ROCTEC SECURITIES CO LTD	5.12	15-12-17
179	15-12-17	ROCTEC SECURITIES CO LTD	-2.47	15-07-31
180		KINGSTON SECURITIES LTD	-6.06	15-07-15
181	15-08-26	OCBC BANK (HONG KONG) LTD	0.59	15-08-25
182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	15-08-25
183	15-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	0.98	15-07-30
184	15-07-31	ROCTEC SECURITIES CO LTD	2.47	15-06-24
185	15-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	15-07-28
186	15-07-22	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	15-07-21
187	15-07-21	EMPEROR SECURITIES LTD	0.50	15-07-16
188		TAI FUNG KUENTAI SECURITIES CO LTD	0.50	15-07-20
189		NITTAN SECURITIES ASIA LTD	-0.98	15-06-11
190	15-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-13
191	15-07-14	QUAM SECURITIES LTD	0.38	15-07-13
192	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-10
193		BOCI SECURITIES LTD	-0.25	15-07-10
194	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-07-08
195	15-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-07-03
196	15-07-06	BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-03
197	15-07-03	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-02
198	15-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-06-30
199	15-06-26	FAIRWIN BROKING LTD	-0.31	15-06-25
200	15-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-22
201	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-19
202		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-19
203		KGI ASIA LTD	-0.47	15-06-19
204	15-06-19	KGI ASIA LTD	0.33	15-06-18
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-06-18
206		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
207		HANG SENG SECURITIES LTD	0.29	15-06-18
208		WANHAI SECURITIES (HK) LTD	-0.26	15-06-18
209		MIB SECURITIES (HONG KONG) LTD	-0.30	15-06-17
210		SANFULL SECURITIES LTD	-0.31	15-06-18
211	15-06-17	DBS VICKERS (HONG KONG) LTD	0.33	15-06-11
212		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-16
213		KINGSTON SECURITIES LTD	-0.67	15-06-16
214	15-06-16	KINGSTON SECURITIES LTD	-0.66	15-06-15
215	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-11
216	15-06-11	NITTAN SECURITIES ASIA LTD	0.50	15-06-10
217		INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-10
218		HANG SENG SECURITIES LTD	0.34	15-06-10
219		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-10
220		MING HON SECURITIES LTD	0.26	15-06-10
221		MIB SECURITIES (HONG KONG) LTD	-0.25	15-06-10
222		KGI ASIA LTD	-0.33	15-06-10
223		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
224		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-06-10
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-06-10
226	15-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	15-06-09
227		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-06-09
228		BANK OF CHINA (HONG KONG) LTD	0.48	15-06-09
229		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-06-09
230		BUSINESS SECURITIES LTD	-0.39	15-06-04
231		QUAM SECURITIES LTD	-0.42	15-06-09
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-09
233	15-06-09	NITTAN SECURITIES ASIA LTD	0.33
234		WANHAI SECURITIES (HK) LTD	-0.39	15-06-05
235	15-06-04	KGI ASIA LTD	-0.31	15-06-03
236		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-06-03
237	15-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-06-02
238	15-05-28	KGI ASIA LTD	0.45	15-05-27
239	15-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	15-04-01
240		BANK OF CHINA (HONG KONG) LTD	0.49	15-05-26
241		KGI ASIA LTD	0.26	15-05-26
242		ORIENT SECURITIES LTD	-0.67	15-05-14
243		EVER-LONG SECURITIES CO LTD	-0.71	15-05-26
244	15-05-26	CHOW SANG SANG SECURITIES LTD	-0.30	15-05-22
245		RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	15-05-07
246	15-05-21	EVER-LONG SECURITIES CO LTD	0.72	15-04-27
247		CHOW SANG SANG SECURITIES LTD	0.44	15-05-05
248		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-20
249		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-05-07
250	15-05-20	KINGSTON SECURITIES LTD	-0.25	15-05-11
251	15-05-14	ORIENT SECURITIES LTD	-0.33	15-05-08
252	15-05-11	KINGSTON SECURITIES LTD	1.48	15-05-04
253	15-05-06	ORIENT SECURITIES LTD	0.27	15-05-04
254	15-05-04	ORIENT SECURITIES LTD	0.67	15-04-23
255		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-30
256		KINGSTON SECURITIES LTD	0.25	15-04-29
257		BUSINESS SECURITIES LTD	-0.44	15-04-30
258	15-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-04-29
259		BUSINESS SECURITIES LTD	0.44	15-04-23
260		LUK FOOK SECURITIES (HK) LTD	0.25	15-04-29
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-04-29
262		KGI ASIA LTD	-0.65	15-04-29
263	15-04-29	KGI ASIA LTD	0.71	15-04-27
264	15-04-24	ROSA SECURITIES LTD	0.42	15-04-23
265	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-17
266		KINGSTON SECURITIES LTD	0.25	15-04-16
267	15-04-17	KGI ASIA LTD	0.50	15-04-16
268		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-16
269		YICKO SECURITIES LTD	0.26	15-04-15
270		TAI FUNG SECURITIES LTD	-0.30	15-04-16
271	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-03-20
272	15-03-20	SANFULL SECURITIES LTD	0.32	15-03-19
273		BOCI SECURITIES LTD	0.31	15-03-19
274		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-19
275		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
276	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	15-03-18
277		DAH SING SECURITIES LTD	0.43	15-03-18
278		FULBRIGHT SECURITIES LTD	0.28	15-03-18
279		EMPEROR SECURITIES LTD	-0.33	15-03-05
280		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	15-03-16
281	15-03-06	ONEPLATFORM SECURITIES LTD	0.37	14-01-10
282	15-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-02-23
283	15-02-27	GET NICE SECURITIES LTD	-0.44	15-02-26
284	15-02-26	GET NICE SECURITIES LTD	0.44	14-12-08
285	14-12-23	CITIBANK N.A.	-0.28	14-12-19
286	14-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-12-17
287	14-12-11	EMPEROR SECURITIES LTD	0.59	14-12-08
288		TUNG SHING SECURITIES (BROKERS) LTD	-0.55	14-11-28
289	14-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-11-24
290		WOCOM SECURITIES LTD	0.34	14-10-23
291	14-11-25	EMPEROR SECURITIES LTD	0.25	14-02-26
292		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-11-21
293	14-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-11-20
294		SOO PEI SHAO & CO LTD	-0.37	13-02-26
295	14-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-11-20
296	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-19
297	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-07
298	14-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-09-26
299	14-09-18	MIB SECURITIES (HONG KONG) LTD	-0.30	13-03-18
300	14-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.44	14-09-16
301	14-09-16	TUNG SHING SECURITIES (BROKERS) LTD	0.50	14-06-10
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-15
303		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-15
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-08-08
305	14-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	14-07-02
306	14-07-07	KINGSTON SECURITIES LTD	-0.38	14-07-02
307	14-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-06-18
308		KINGSTON SECURITIES LTD	-0.34	14-06-26
309	14-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-06-13
310		KINGSTON SECURITIES LTD	-0.34	14-06-12
311	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	14-06-12
312	14-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-06-11
313		KINGSTON SECURITIES LTD	-0.34	14-06-11
314	14-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
315		KINGSTON SECURITIES LTD	-0.34	14-06-03
316	14-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-05-30
317		KINGSTON SECURITIES LTD	-0.34	14-05-30
318	14-05-30	KINGSTON SECURITIES LTD	-0.34	14-05-07
319	14-05-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-03-27
320		KINGSTON SECURITIES LTD	-0.34	14-03-26
321	14-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	14-03-13
322	14-03-27	BANK OF CHINA (HONG KONG) LTD	-0.47	14-03-25
323		THE HONGKONG AND SHANGHAI BANKING	-2.41	14-03-24
324	14-03-26	KINGSTON SECURITIES LTD	16.44	14-03-04
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-03-25
326	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-02-12
327	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.05	14-02-27
328		JPMORGAN CHASE BANK, NATIONAL	-4.09	12-11-30
329	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-14
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-14
331	14-01-08	BUSINESS SECURITIES LTD	0.30	13-08-19
332		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-30
333		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-01-07
334	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	13-12-10
335	13-11-05	FULBRIGHT SECURITIES LTD	-0.29	13-11-01
336	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-01
337		HSBC PRIVATE BANK (SUISSE) SA	-0.49	10-06-11
338	13-11-01	FULBRIGHT SECURITIES LTD	0.34	13-10-22
339	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-19
340	13-07-23	QUAM SECURITIES LTD	0.49	12-10-25
341		KING FOOK SECURITIES CO LTD	-0.49	13-07-16
342	13-07-15	KWAN YICK SECURITIES (INTERNATIONAL) LTD	0.25	10-08-30
343	13-06-14	RBC INVESTMENT SERVICES (ASIA) LTD	-1.23	13-01-14
344	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
345	13-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	13-05-24
346		ROSA SECURITIES LTD	-0.41	13-05-24
347	13-05-24	ROSA SECURITIES LTD	0.41	13-02-28
348	13-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-05-15
349		SHANGHAI COMMERCIAL BANK LTD	-0.31	13-05-08
350	13-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	11-08-02
351		EAST ASIA SECURITIES CO LTD	-0.26	13-05-06
352	13-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-02-25
353	13-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-02-06
354		UNITED OVERSEAS BANK LTD	-0.30	13-02-01
355	13-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	13-01-23
356	13-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-01-16
357	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-01-11
358	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-04
359		UNITED OVERSEAS BANK LTD	-0.41	13-01-07
360	13-01-07	SHANGHAI COMMERCIAL BANK LTD	0.37	12-11-02
361		UNITED OVERSEAS BANK LTD	-0.68	13-01-04
362	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-12-19
363		UNITED OVERSEAS BANK LTD	-0.49	13-01-02
364	12-11-30	JPMORGAN CHASE BANK, NATIONAL	4.09	12-09-17
365		THE HONGKONG AND SHANGHAI BANKING	-4.09	12-11-28
366	12-11-26	BNP PARIBAS	0.27	12-10-12
367		BNP PARIBAS WEALTH MANAGEMENT	-0.27	12-11-06
368	12-11-08	UNITED OVERSEAS BANK LTD	1.70	11-02-21
369	11-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	11-02-23
370		BEEVEST SECURITIES LTD	-0.75	11-07-18
371	11-06-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	11-06-21
372		BOCI SECURITIES LTD	-0.27	11-06-21
373	11-03-25	HANG SENG SECURITIES LTD	-0.27	11-03-24
374	11-02-21	UNITED OVERSEAS BANK LTD	1.60	07-06-26
375	11-01-19	MIB SECURITIES (HONG KONG) LTD	0.30	10-11-30
376		DBS VICKERS (HONG KONG) LTD	-0.27	10-11-30
377	10-10-15	HANG SENG BANK LTD	0.37	09-11-19
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-10-23
379	10-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-08
380	10-03-24	TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-03-01
381	09-12-17	FULBRIGHT SECURITIES LTD	-0.35	09-12-16
382	09-12-16	FULBRIGHT SECURITIES LTD	0.35	09-12-01
383	09-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-11-26
384	09-11-13	TAI FUNG SECURITIES LTD	0.36	09-11-12
385	09-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-09-18
386		TAI FUNG SECURITIES LTD	-0.49	09-11-06
387	09-07-22	HSBC BROKING SECURITIES (ASIA) LTD	0.41	09-06-15
388		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	09-03-27
389	09-06-15	THE HONGKONG AND SHANGHAI BANKING	1.49	09-06-12
390		HSBC BROKING SECURITIES (ASIA) LTD	-1.49	09-03-23
391	09-05-15	BOCI SECURITIES LTD	0.65	09-05-06
392		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-14
393	09-02-27	RBC INVESTMENT SERVICES (ASIA) LTD	0.51	08-12-09
394		ING BANK N.V.	-0.51	08-09-11
395	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25
396	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
398	07-10-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-10-04
399	07-09-18	THE HONGKONG AND SHANGHAI BANKING	2.59	07-09-17
400	07-08-17	HANG SENG BANK LTD	0.42	07-07-31
401		FB SECURITIES (HONG KONG) LTD	-0.42	07-08-16
402	07-08-16	EAST ASIA SECURITIES CO LTD	-1.44	07-08-15
403	07-08-15	EAST ASIA SECURITIES CO LTD	-0.99	07-08-13
404	07-08-06	EAST ASIA SECURITIES CO LTD	0.37	07-08-03
405		UOB KAY HIAN (HONG KONG) LTD	-0.26	07-08-02
406	07-08-03	EAST ASIA SECURITIES CO LTD	0.51	07-08-02
407		FULBRIGHT SECURITIES LTD	-0.26	07-08-02
408	07-07-31	UOB KAY HIAN (HONG KONG) LTD	1.41	07-07-13
409		EAST ASIA SECURITIES CO LTD	-0.29	07-07-30
410	07-07-30	SOO PEI SHAO & CO LTD	0.61	07-07-24
411		EAST ASIA SECURITIES CO LTD	-0.31	07-07-27
412	07-07-25	EAST ASIA SECURITIES CO LTD	0.40	07-07-24
413	07-07-13	EAST ASIA SECURITIES CO LTD	0.60	07-07-12
414	07-07-11	EAST ASIA SECURITIES CO LTD	0.45	07-07-10

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