FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O

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

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