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

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