FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O

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

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