FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
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 26-07-08 KGI ASIA LTD 0.80 26-06-26
2 INTERACTIVE BROKERS HONG KONG LTD -0.84 26-07-06
3 26-04-22 KINGSTON SECURITIES LTD -1.99 25-04-09
4 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 26-04-20
5 26-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-03-10
6 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
7 26-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-20
8 26-01-28 ROCTEC SECURITIES CO LTD -5.57 25-12-15
9 25-12-23 FUTU SECURITIES INTERNATIONAL 0.25 25-12-22
10 25-12-15 ROCTEC SECURITIES CO LTD -4.38 21-04-22
11 25-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-06-16
12 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-06-24
13 25-04-09 KINGSTON SECURITIES LTD -1.08 23-11-07
14 24-10-09 CELESTIAL SECURITIES LTD 0.40 24-10-07
15 INTERACTIVE BROKERS HONG KONG LTD -0.66 24-10-08
16 24-07-18 HANG SENG BANK LTD 0.27 24-05-30
17 24-05-24 CELESTIAL SECURITIES LTD -0.34 24-05-23
18 24-05-23 TIGER BROKERS (HK) GLOBAL LTD 0.53 24-05-14
19 CELESTIAL SECURITIES LTD -0.72 24-05-14
20 24-05-22 CHRISTFUND SECURITIES LTD 0.40 24-05-06
21 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.92 24-05-10
22 24-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-04-29
23 CELESTIAL SECURITIES LTD -0.61 24-04-15
24 24-02-14 CORPORATE BROKERS LTD -0.36 23-11-27
25 23-09-12 CITIBANK N.A. 0.45 23-09-11
26 MERRILL LYNCH FAR EAST LTD -0.41 23-09-11
27 23-07-24 CITIBANK N.A. -0.75 23-07-21
28 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-20
29 NANYANG COMMERCIAL BANK LTD -0.32 23-07-20
30 CITIBANK N.A. -0.55 23-07-20
31 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-20
32 23-07-20 INTERACTIVE BROKERS HONG KONG LTD 1.69 23-07-19
33 FUTU SECURITIES INTERNATIONAL 0.51 23-07-19
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 23-07-19
35 GET NICE SECURITIES LTD -0.33 23-07-19
36 CITIBANK N.A. -0.41 23-07-19
37 THE HONGKONG AND SHANGHAI BANKING -0.99 23-07-19
38 23-07-19 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-07-18
39 NANYANG COMMERCIAL BANK LTD 0.33 23-07-18
40 FUTU SECURITIES INTERNATIONAL 0.29 23-07-18
41 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 23-07-18
42 CITIBANK N.A. -0.84 23-07-18
43 23-07-18 CELESTIAL SECURITIES LTD 0.89 23-07-10
44 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 22-10-14
45 CHRISTFUND SECURITIES LTD -0.27 23-04-26
46 THE HONGKONG AND SHANGHAI BANKING -0.88 23-07-14
47 23-05-29 CELESTIAL SECURITIES LTD 0.63 23-05-23
48 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-05-25
49 23-05-04 MERRILL LYNCH FAR EAST LTD -0.25 23-05-03
50 23-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-04-26
51 23-04-26 CHRISTFUND SECURITIES LTD 0.27 23-03-20
52 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-04-20
53 CELESTIAL SECURITIES LTD 0.39 23-04-20
54 23-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-04-13
55 CELESTIAL SECURITIES LTD -0.36 23-04-13
56 23-04-13 CELESTIAL SECURITIES LTD 0.36 23-04-11
57 23-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-12
58 22-12-09 CHRISTFUND SECURITIES LTD 0.26 22-12-05
59 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.25 22-10-31
60 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.76 22-10-03
61 22-09-14 FULLJET SECURITIES LTD -1.36 22-09-07
62 22-09-07 FULLJET SECURITIES LTD -1.60 22-09-01
63 22-09-01 FULLJET SECURITIES LTD -0.60 22-07-26
64 22-06-30 CORPORATE BROKERS LTD -0.27 22-05-12
65 22-06-06 YF SECURITIES CO LTD -0.32 22-06-02
66 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-30
67 22-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-05-04
68 22-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-05-03
69 22-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-04-27
70 FULLJET SECURITIES LTD 0.26 22-04-27
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-04-27
72 22-04-27 FULLJET SECURITIES LTD 0.80 22-04-26
73 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-04-26
74 HAFOO SECURITIES LTD 0.32 22-04-26
75 FULBRIGHT SECURITIES LTD -0.39 22-04-26
76 22-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-04-25
77 HANG SENG SECURITIES LTD -0.65 22-04-25
78 22-04-13 FULLJET SECURITIES LTD -1.28 22-04-12
79 22-04-11 FULLJET SECURITIES LTD 0.27 22-04-08
80 22-04-04 CMB WING LUNG BANK LTD -0.82 22-03-31
81 22-03-22 YF SECURITIES CO LTD -0.55 22-03-21
82 22-03-21 YF SECURITIES CO LTD 0.55 22-03-18
83 HANG SENG SECURITIES LTD -0.35 22-03-18
84 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-08
85 22-02-21 HANG SENG BANK LTD 0.41 22-02-04
86 22-02-17 FULBRIGHT SECURITIES LTD 0.54 22-02-16
87 22-02-14 YF SECURITIES CO LTD 0.37 22-02-11
88 22-02-11 YF SECURITIES CO LTD -0.27 22-02-10
89 22-02-10 YF SECURITIES CO LTD 0.68 19-02-26
90 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-08
91 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-02-08
92 FULLJET SECURITIES LTD 0.27 22-02-07
93 NANYANG COMMERCIAL BANK LTD -0.53 22-02-08
94 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.59 22-02-07
95 22-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 22-02-04
96 THE HONGKONG AND SHANGHAI BANKING 0.47 22-02-04
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-04
98 HANG SENG SECURITIES LTD 0.28 22-02-04
99 FULLJET SECURITIES LTD 0.27 22-02-04
100 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-02-04
101 NANYANG COMMERCIAL BANK LTD -0.51 22-02-04
102 KINGSTON SECURITIES LTD -0.65 22-02-04
103 22-02-04 FUTU SECURITIES INTERNATIONAL 1.03 22-01-28
104 HANG SENG SECURITIES LTD 1.03 22-01-28
105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 17-12-15
106 NANYANG COMMERCIAL BANK LTD 0.96 22-01-28
107 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-28
108 FULLJET SECURITIES LTD 0.41
109 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-28
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-01-28
111 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-09-15
112 YICKO SECURITIES LTD -0.34 21-01-05
113 ORIENT SECURITIES LTD -0.36 22-01-28
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-01-28
115 KGI ASIA LTD -0.52 22-01-28
116 SHANGHAI COMMERCIAL BANK LTD -0.73 22-01-28
117 MIB SECURITIES (HONG KONG) LTD -0.77 21-09-10
118 CITIBANK N.A. -0.79 22-01-28
119 HANG SENG BANK LTD -1.13 21-12-17
120 22-01-28 UBS SECURITIES HONG KONG LTD -0.27 21-12-29
121 DAH SING SECURITIES LTD -0.29 22-01-17
122 21-05-07 DBS BANK (HONG KONG) LTD 0.27 21-04-27
123 UBS SECURITIES HONG KONG LTD -0.27 21-03-26
124 21-04-22 ROCTEC SECURITIES CO LTD 0.41 20-09-30
125 KINGSTON SECURITIES LTD -2.01 21-04-08
126 21-04-14 HANG SENG BANK LTD -0.47 20-08-05
127 21-04-08 KINGSTON SECURITIES LTD -2.66 21-03-22
128 21-04-07 SINO-RICH SECURITIES & FUTURES LTD -4.37 21-03-29
129 21-03-31 CITIBANK N.A. -0.78 21-03-09
130 21-03-29 SINO-RICH SECURITIES & FUTURES LTD -6.43 21-03-26
131 21-03-26 SINO-RICH SECURITIES & FUTURES LTD 6.56 21-03-25
132 21-03-25 SINO-RICH SECURITIES & FUTURES LTD -6.56 21-03-22
133 21-03-22 SINO-RICH SECURITIES & FUTURES LTD 12.97 18-03-21
134 KINGSTON SECURITIES LTD 7.03 19-08-12
135 21-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-16
136 21-03-16 CMB INTERNATIONAL SECURITIES LTD 0.73 21-03-05
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-03-01
138 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-06-18
139 SUN GROWTH SECURITIES LTD -0.32 20-06-24
140 20-01-31 KGI ASIA LTD 0.46 19-10-24
141 RHB SECURITIES HONG KONG LTD -0.46 19-06-19
142 19-11-25 DAH SING SECURITIES LTD 0.33 19-10-03
143 DAH SING BANK LTD -0.33 19-09-06
144 19-10-18 ROCTEC SECURITIES CO LTD 0.82 19-08-12
145 19-09-06 DAH SING BANK LTD 0.33 15-06-25
146 DBS BANK (HONG KONG) LTD -0.33 19-05-23
147 19-08-12 ROCTEC SECURITIES CO LTD 1.87 17-01-23
148 KINGSTON SECURITIES LTD -2.06 15-12-17
149 18-11-21 HANG SENG BANK LTD 1.17 18-11-16
150 DAH SING SECURITIES LTD -1.17 18-10-02
151 18-10-15 DBS BANK (HONG KONG) LTD 0.33 18-08-21
152 DBS VICKERS (HONG KONG) LTD -0.33 18-09-24
153 18-10-12 HANG SENG BANK LTD 0.40 18-01-24
154 18-09-10 CHIEF SECURITIES LTD 0.43 18-09-05
155 QUAM SECURITIES LTD -0.43 18-03-20
156 18-08-29 YICKO SECURITIES LTD 0.35 17-07-07
157 TELECOM KING SECURITIES LTD -0.40 18-08-23
158 18-03-23 KGI ASIA LTD 0.57 18-03-21
159 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 18-03-12
160 18-03-20 QUAM SECURITIES LTD 0.43 18-02-09
161 CHIEF SECURITIES LTD -0.43 18-03-13
162 17-06-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 17-05-16
163 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.59 16-09-12
164 TUNG SHING SECURITIES (BROKERS) LTD -0.58 16-11-24
165 17-01-09 EMPEROR SECURITIES LTD -0.44 17-01-05
166 16-07-28 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 16-07-26
167 16-07-22 CITIBANK N.A. 3.32 16-07-20
168 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 16-07-20
169 16-06-14 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 16-06-13
170 16-06-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.72 16-06-10
171 16-06-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 16-05-04
172 16-04-27 ROCTEC SECURITIES CO LTD 1.66 16-03-16
173 16-04-19 CMB WING LUNG BANK LTD 2.44 15-05-27
174 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.44 16-01-18
175 16-03-16 ROCTEC SECURITIES CO LTD 5.12 15-12-17
176 15-12-17 ROCTEC SECURITIES CO LTD -2.47 15-07-31
177 KINGSTON SECURITIES LTD -6.06 15-07-15
178 15-08-26 OCBC BANK (HONG KONG) LTD 0.59 15-08-25
179 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 15-08-25
180 15-08-04 TAI FUNG KUENTAI SECURITIES CO LTD 0.98 15-07-30
181 15-07-31 ROCTEC SECURITIES CO LTD 2.47 15-06-24
182 15-07-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-28
183 15-07-22 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 15-07-21
184 15-07-21 EMPEROR SECURITIES LTD 0.50 15-07-16
185 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 15-07-20
186 NITTAN SECURITIES ASIA LTD -0.98 15-06-11
187 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-07-13
188 15-07-14 QUAM SECURITIES LTD 0.38 15-07-13
189 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-10
190 BOCI SECURITIES LTD -0.25 15-07-10
191 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
192 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-07-03
193 15-07-06 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-03
194 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-02
195 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-30
196 15-06-26 FAIRWIN BROKING LTD -0.31 15-06-25
197 15-06-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-22
198 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-19
199 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-19
200 KGI ASIA LTD -0.47 15-06-19
201 15-06-19 KGI ASIA LTD 0.33 15-06-18
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-06-18
203 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-18
204 HANG SENG SECURITIES LTD 0.29 15-06-18
205 WANHAI SECURITIES (HK) LTD -0.26 15-06-18
206 MIB SECURITIES (HONG KONG) LTD -0.30 15-06-17
207 SANFULL SECURITIES LTD -0.31 15-06-18
208 15-06-17 DBS VICKERS (HONG KONG) LTD 0.33 15-06-11
209 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-16
210 KINGSTON SECURITIES LTD -0.67 15-06-16
211 15-06-16 KINGSTON SECURITIES LTD -0.66 15-06-15
212 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-11
213 15-06-11 NITTAN SECURITIES ASIA LTD 0.50 15-06-10
214 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-06-10
215 HANG SENG SECURITIES LTD 0.34 15-06-10
216 BANK OF CHINA (HONG KONG) LTD 0.30 15-06-10
217 MING HON SECURITIES LTD 0.26 15-06-10
218 MIB SECURITIES (HONG KONG) LTD -0.25 15-06-10
219 KGI ASIA LTD -0.33 15-06-10
220 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-10
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-06-10
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-10
223 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 15-06-09
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-06-09
225 BANK OF CHINA (HONG KONG) LTD 0.48 15-06-09
226 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-06-09
227 BUSINESS SECURITIES LTD -0.39 15-06-04
228 QUAM SECURITIES LTD -0.42 15-06-09
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-06-09
230 15-06-09 NITTAN SECURITIES ASIA LTD 0.33
231 WANHAI SECURITIES (HK) LTD -0.39 15-06-05
232 15-06-04 KGI ASIA LTD -0.31 15-06-03
233 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-06-03
234 15-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-06-02
235 15-05-28 KGI ASIA LTD 0.45 15-05-27
236 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 15-04-01
237 BANK OF CHINA (HONG KONG) LTD 0.49 15-05-26
238 KGI ASIA LTD 0.26 15-05-26
239 ORIENT SECURITIES LTD -0.67 15-05-14
240 EVER-LONG SECURITIES CO LTD -0.71 15-05-26
241 15-05-26 CHOW SANG SANG SECURITIES LTD -0.30 15-05-22
242 RBC INVESTMENT SERVICES (ASIA) LTD -0.37 15-05-07
243 15-05-21 EVER-LONG SECURITIES CO LTD 0.72 15-04-27
244 CHOW SANG SANG SECURITIES LTD 0.44 15-05-05
245 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-20
246 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-07
247 15-05-20 KINGSTON SECURITIES LTD -0.25 15-05-11
248 15-05-14 ORIENT SECURITIES LTD -0.33 15-05-08
249 15-05-11 KINGSTON SECURITIES LTD 1.48 15-05-04
250 15-05-06 ORIENT SECURITIES LTD 0.27 15-05-04
251 15-05-04 ORIENT SECURITIES LTD 0.67 15-04-23
252 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-30
253 KINGSTON SECURITIES LTD 0.25 15-04-29
254 BUSINESS SECURITIES LTD -0.44 15-04-30
255 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-29
256 BUSINESS SECURITIES LTD 0.44 15-04-23
257 LUK FOOK SECURITIES (HK) LTD 0.25 15-04-29
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-29
259 KGI ASIA LTD -0.65 15-04-29
260 15-04-29 KGI ASIA LTD 0.71 15-04-27
261 15-04-24 ROSA SECURITIES LTD 0.42 15-04-23
262 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
263 KINGSTON SECURITIES LTD 0.25 15-04-16
264 15-04-17 KGI ASIA LTD 0.50 15-04-16
265 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-16
266 YICKO SECURITIES LTD 0.26 15-04-15
267 TAI FUNG SECURITIES LTD -0.30 15-04-16
268 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.56 15-03-20
269 15-03-20 SANFULL SECURITIES LTD 0.32 15-03-19
270 BOCI SECURITIES LTD 0.31 15-03-19
271 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-19
272 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-19
273 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.92 15-03-18
274 DAH SING SECURITIES LTD 0.43 15-03-18
275 FULBRIGHT SECURITIES LTD 0.28 15-03-18
276 EMPEROR SECURITIES LTD -0.33 15-03-05
277 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 15-03-16
278 15-03-06 ONEPLATFORM SECURITIES LTD 0.37 14-01-10
279 15-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-02-23
280 15-02-27 GET NICE SECURITIES LTD -0.44 15-02-26
281 15-02-26 GET NICE SECURITIES LTD 0.44 14-12-08
282 14-12-23 CITIBANK N.A. -0.28 14-12-19
283 14-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-12-17
284 14-12-11 EMPEROR SECURITIES LTD 0.59 14-12-08
285 TUNG SHING SECURITIES (BROKERS) LTD -0.55 14-11-28
286 14-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 14-11-24
287 WOCOM SECURITIES LTD 0.34 14-10-23
288 14-11-25 EMPEROR SECURITIES LTD 0.25 14-02-26
289 TUNG SHING SECURITIES (BROKERS) LTD -0.34 14-11-21
290 14-11-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-11-20
291 SOO PEI SHAO & CO LTD -0.37 13-02-26
292 14-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-11-20
293 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.33 14-11-19
294 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-07
295 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-09-26
296 14-09-18 MIB SECURITIES (HONG KONG) LTD -0.30 13-03-18
297 14-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.44 14-09-16
298 14-09-16 TUNG SHING SECURITIES (BROKERS) LTD 0.50 14-06-10
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-15
300 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-15
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-08-08
302 14-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 14-07-02
303 14-07-07 KINGSTON SECURITIES LTD -0.38 14-07-02
304 14-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-06-18
305 KINGSTON SECURITIES LTD -0.34 14-06-26
306 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-06-13
307 KINGSTON SECURITIES LTD -0.34 14-06-12
308 14-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 14-06-12
309 14-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-06-11
310 KINGSTON SECURITIES LTD -0.34 14-06-11
311 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-09
312 KINGSTON SECURITIES LTD -0.34 14-06-03
313 14-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-05-30
314 KINGSTON SECURITIES LTD -0.34 14-05-30
315 14-05-30 KINGSTON SECURITIES LTD -0.34 14-05-07
316 14-05-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-03-27
317 KINGSTON SECURITIES LTD -0.34 14-03-26
318 14-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 14-03-13
319 14-03-27 BANK OF CHINA (HONG KONG) LTD -0.47 14-03-25
320 THE HONGKONG AND SHANGHAI BANKING -2.41 14-03-24
321 14-03-26 KINGSTON SECURITIES LTD 16.44 14-03-04
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-03-25
323 14-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-02-12
324 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.05 14-02-27
325 JPMORGAN CHASE BANK, NATIONAL -4.09 12-11-30
326 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-14
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-14
328 14-01-08 BUSINESS SECURITIES LTD 0.30 13-08-19
329 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-30
330 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-01-07
331 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.32 13-12-10
332 13-11-05 FULBRIGHT SECURITIES LTD -0.29 13-11-01
333 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
334 HSBC PRIVATE BANK (SUISSE) SA -0.49 10-06-11
335 13-11-01 FULBRIGHT SECURITIES LTD 0.34 13-10-22
336 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-19
337 13-07-23 QUAM SECURITIES LTD 0.49 12-10-25
338 KING FOOK SECURITIES CO LTD -0.49 13-07-16
339 13-07-15 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0.25 10-08-30
340 13-06-14 RBC INVESTMENT SERVICES (ASIA) LTD -1.23 13-01-14
341 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-10
342 13-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-05-24
343 ROSA SECURITIES LTD -0.41 13-05-24
344 13-05-24 ROSA SECURITIES LTD 0.41 13-02-28
345 13-05-16 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-05-15
346 SHANGHAI COMMERCIAL BANK LTD -0.31 13-05-08
347 13-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.51 11-08-02
348 EAST ASIA SECURITIES CO LTD -0.26 13-05-06
349 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-02-25
350 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-02-06
351 UNITED OVERSEAS BANK LTD -0.30 13-02-01
352 13-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-23
353 13-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-01-16
354 13-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 13-01-11
355 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-04
356 UNITED OVERSEAS BANK LTD -0.41 13-01-07
357 13-01-07 SHANGHAI COMMERCIAL BANK LTD 0.37 12-11-02
358 UNITED OVERSEAS BANK LTD -0.68 13-01-04
359 13-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-12-19
360 UNITED OVERSEAS BANK LTD -0.49 13-01-02
361 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.09 12-09-17
362 THE HONGKONG AND SHANGHAI BANKING -4.09 12-11-28
363 12-11-26 BNP PARIBAS 0.27 12-10-12
364 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-06
365 12-11-08 UNITED OVERSEAS BANK LTD 1.70 11-02-21
366 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 11-02-23
367 BEEVEST SECURITIES LTD -0.75 11-07-18
368 11-06-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 11-06-21
369 BOCI SECURITIES LTD -0.27 11-06-21
370 11-03-25 HANG SENG SECURITIES LTD -0.27 11-03-24
371 11-02-21 UNITED OVERSEAS BANK LTD 1.60 07-06-26
372 11-01-19 MIB SECURITIES (HONG KONG) LTD 0.30 10-11-30
373 DBS VICKERS (HONG KONG) LTD -0.27 10-11-30
374 10-10-15 HANG SENG BANK LTD 0.37 09-11-19
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-10-23
376 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-04-08
377 10-03-24 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-03-01
378 09-12-17 FULBRIGHT SECURITIES LTD -0.35 09-12-16
379 09-12-16 FULBRIGHT SECURITIES LTD 0.35 09-12-01
380 09-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-26
381 09-11-13 TAI FUNG SECURITIES LTD 0.36 09-11-12
382 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-09-18
383 TAI FUNG SECURITIES LTD -0.49 09-11-06
384 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-15
385 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 09-03-27
386 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.49 09-06-12
387 HSBC BROKING SECURITIES (HONG KONG) LTD -1.49 09-03-23
388 09-05-15 BOCI SECURITIES LTD 0.65 09-05-06
389 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-14
390 09-02-27 RBC INVESTMENT SERVICES (ASIA) LTD 0.51 08-12-09
391 ING BANK N.V. -0.51 08-09-11
392 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.25
393 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-25
394 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-25
395 07-10-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 07-10-04
396 07-09-18 THE HONGKONG AND SHANGHAI BANKING 2.59 07-09-17
397 07-08-17 HANG SENG BANK LTD 0.42 07-07-31
398 FB SECURITIES (HONG KONG) LTD -0.42 07-08-16
399 07-08-16 EAST ASIA SECURITIES CO LTD -1.44 07-08-15
400 07-08-15 EAST ASIA SECURITIES CO LTD -0.99 07-08-13
401 07-08-06 EAST ASIA SECURITIES CO LTD 0.37 07-08-03
402 UOB KAY HIAN (HONG KONG) LTD -0.26 07-08-02
403 07-08-03 EAST ASIA SECURITIES CO LTD 0.51 07-08-02
404 FULBRIGHT SECURITIES LTD -0.26 07-08-02
405 07-07-31 UOB KAY HIAN (HONG KONG) LTD 1.41 07-07-13
406 EAST ASIA SECURITIES CO LTD -0.29 07-07-30
407 07-07-30 SOO PEI SHAO & CO LTD 0.61 07-07-24
408 EAST ASIA SECURITIES CO LTD -0.31 07-07-27
409 07-07-25 EAST ASIA SECURITIES CO LTD 0.40 07-07-24
410 07-07-13 EAST ASIA SECURITIES CO LTD 0.60 07-07-12
411 07-07-11 EAST ASIA SECURITIES CO LTD 0.45 07-07-10

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