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

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