PICO FAR EAST HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			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	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-07-15
2	25-07-10	MERRILL LYNCH FAR EAST LTD	0.29	25-07-09
3		CITIBANK N.A.	-0.35	25-07-09
4	25-06-10	PLATINUM BROKING CO LTD	0.63	25-05-30
5	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-04-08
6	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-03-18
7	25-01-03	BNP PARIBAS	0.52	25-01-02
8		UOB KAY HIAN (HONG KONG) LTD	-0.56	25-01-02
9	24-12-18	UOB KAY HIAN (HONG KONG) LTD	0.56	24-12-12
10		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-12-17
11	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-14
12		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
13	24-11-13	BNP PARIBAS	0.65	24-11-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-12
15	24-11-04	PLATINUM BROKING CO LTD	0.38	24-10-09
16	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.15	24-07-17
17		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-07-19
18	24-07-02	BNP PARIBAS	0.36	24-06-28
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-28
20	24-06-26	BNP PARIBAS	0.51	24-06-25
21		CITIBANK N.A.	-0.53	24-06-24
22	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-16
23		BNP PARIBAS	-0.26	24-02-21
24	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.40	23-11-09
25		CITIBANK N.A.	-0.40	23-11-09
26	23-10-16	DBS BANK LTD	0.54	23-10-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-10-09
28	23-05-10	CITIBANK N.A.	0.40	23-05-09
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-05-03
30	23-02-01	JPMORGAN CHASE BANK, NATIONAL	0.63	23-01-31
31		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-01-31
32	23-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-01-13
33	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-12-20
34		CITIBANK N.A.	-0.37	23-01-06
35	22-03-25	CITIBANK N.A.	0.30	22-03-24
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-24
37	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-02-24
38		CITIBANK N.A.	-0.38	22-03-14
39	21-10-29	THE HONGKONG AND SHANGHAI BANKING	2.27	21-10-27
40		JPMORGAN CHASE BANK, NATIONAL	-2.27	21-10-28
41	21-10-28	DEUTSCHE BANK AG	0.40	21-09-10
42		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-27
43	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-22
44		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-10-22
45	21-10-08	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-07
46		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-10-07
47	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	21-08-30
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-08-30
49	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-27
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-27
51	21-08-16	CITIBANK N.A.	0.58	21-08-13
52		DEUTSCHE BANK AG	-0.57	21-06-08
53	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-21
54	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-16
55		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-07-16
56	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
57		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-05
58	21-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-06-15
59	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-05-13
60		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-05-13
61	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-05-11
62		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-05-11
63	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-05
64	21-03-29	DEUTSCHE BANK AG	0.28	21-03-24
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-03-24
66	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-12
67		DEUTSCHE BANK AG	-0.31	21-03-10
68	21-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-03-03
69	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-16
70	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-15
71	20-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-25
72	20-10-23	DEUTSCHE BANK AG	0.32	20-09-02
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-10-21
74	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-20
75		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-20
76	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-09-29
77	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.68	20-02-07
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	20-02-07
79	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	20-01-31
80		THE HONGKONG AND SHANGHAI BANKING	-2.22	20-01-30
81	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.99	20-01-17
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	20-01-17
83	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	19-10-10
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	19-10-10
85	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-09-10
86		DEUTSCHE BANK AG	-0.73	19-08-30
87	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-08-02
89	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-07
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-07
91	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-06
92	19-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-02
94	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-27
95	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-08
97	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-18
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-10-18
99	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-11
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-11
101	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.62	18-10-04
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-10-04
103	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	18-09-27
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-27
105	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	18-09-18
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-09-18
107	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-10
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-10
109	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-07
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-07
111	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.94	17-09-26
112		JPMORGAN CHASE BANK, NATIONAL	-0.94	17-09-26
113	17-07-04	CITIBANK N.A.	0.36	17-07-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-03
115	17-03-30	DEUTSCHE BANK AG	0.26	17-03-28
116	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-27
117		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
118	17-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-07
120	17-03-03	JPMORGAN CHASE BANK, NATIONAL	1.63	17-03-02
121		UBS SECURITIES HONG KONG LTD	-1.59	17-03-01
122	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-01-25
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-01-25
124	16-07-18	DEUTSCHE BANK AG	0.26	16-07-15
125		UBS SECURITIES HONG KONG LTD	-0.27	16-07-15
126	16-07-14	UBS SECURITIES HONG KONG LTD	0.27	16-07-08
127		DEUTSCHE BANK AG	-0.28	16-07-13
128	16-04-01	DEUTSCHE BANK AG	0.33	16-03-30
129		UBS SECURITIES HONG KONG LTD	-0.31	16-03-31
130	16-03-30	UBS SECURITIES HONG KONG LTD	0.34	16-03-29
131		DEUTSCHE BANK AG	-0.53	16-03-29
132	16-03-21	PLATINUM BROKING CO LTD	1.64	15-03-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	16-03-18
134	15-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-06
135		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-06
136	15-11-02	DEUTSCHE BANK AG	0.50	15-10-28
137		UBS SECURITIES HONG KONG LTD	-0.49	15-10-30
138	15-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-10-14
139		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-10-14
140	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	15-10-08
141		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-10-13
142	15-07-30	DBS BANK LTD	0.29	14-09-08
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-29
144	15-07-16	DEUTSCHE BANK AG	0.39	15-07-14
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-15
146	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-11
147	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-05-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-22
149	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-26
150	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-12
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-13
152	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-03
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-03
154	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-30
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-30
156	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-06-03
157	14-01-27	UBS SECURITIES HONG KONG LTD	0.71	14-01-24
158		CITIBANK N.A.	-0.71	14-01-24
159	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	13-12-06
160		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-12-06
161	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
162		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-09-13
163	13-09-25	DEUTSCHE BANK AG	0.25	13-09-16
164	13-08-12	UNITED OVERSEAS BANK LTD	-1.56	13-07-19
165	13-07-17	CITIBANK N.A.	0.64	13-07-12
166		MERRILL LYNCH FAR EAST LTD	-0.64	13-07-15
167	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-05-22
168		UNITED OVERSEAS BANK LTD	-1.65	12-11-15
169	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.76	13-05-06
170		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-05-06
171	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.93	13-04-25
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	13-04-24
173	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-03-07
174		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-03-08
175	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	13-02-01
176		CITIBANK N.A.	-0.33	13-02-01
177	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.71	12-11-05
178		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-01-24
179	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-04
180		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-04
181	12-11-15	UNITED OVERSEAS BANK LTD	3.21	07-06-26
182	12-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.40	12-08-22
183	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-06
184	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-21
185	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-12-09
186		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-13
187	11-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	11-02-22
188	11-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-01-27
189		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-01-27
190	10-03-18	THE HONGKONG AND SHANGHAI BANKING	1.96	10-03-17
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	10-03-17
192	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	10-03-08
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	09-12-02
194		THE HONGKONG AND SHANGHAI BANKING	-3.81	10-03-08
195	09-10-09	BNP PARIBAS	0.59
196		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-08
197	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-10-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-05
199	09-09-03	THE HONGKONG AND SHANGHAI BANKING	4.59	09-09-02
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.60	09-09-02
201	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	09-09-01
202		THE HONGKONG AND SHANGHAI BANKING	-4.60	09-09-01
203	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.86	09-08-17
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	09-08-17
205	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	09-08-13
206		THE HONGKONG AND SHANGHAI BANKING	-2.89	09-08-13
207	09-08-13	THE HONGKONG AND SHANGHAI BANKING	4.56	09-08-12
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	09-08-12
209	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49	09-08-11
210		THE HONGKONG AND SHANGHAI BANKING	-4.48	09-08-11
211	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-23
212	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-25
213	09-04-27	THE HONGKONG AND SHANGHAI BANKING	1.52	09-04-24
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-04-24
215	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-04-23
216		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-23
217	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-22
218		WIN SECURITIES LTD	-0.57	09-04-22
219	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.50	09-04-21
220		WIN SECURITIES LTD	-0.34	09-04-21
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	09-04-21
222	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-04-20
223		WIN SECURITIES LTD	-0.41	09-04-20
224		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
225	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-17
226		WIN SECURITIES LTD	-0.45	09-04-17
227	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-16
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-09
229	09-04-15	WIN SECURITIES LTD	0.48	09-04-09
230	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-09
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-09
232	09-04-08	WIN SECURITIES LTD	0.35	09-04-06
233	09-04-03	WIN SECURITIES LTD	0.44	09-04-02
234	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-18
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-03-17
236	09-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-03-04
237		CITIBANK N.A.	-0.28	09-03-06
238	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-02-27
239		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-27
240	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-10
241	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-13
242		FIRST SHANGHAI SECURITIES LTD	-0.27	09-01-13
243	09-01-09	DEUTSCHE BANK AG	-0.33	09-01-07
244	09-01-07	DEUTSCHE BANK AG	0.33	08-05-07
245		DBS VICKERS (HONG KONG) LTD	0.25	08-12-29
246		STOCKWELL SECURITIES LTD	-0.25	09-01-06
247		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-01-06
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-06
249	09-01-06	KGI ASIA LTD	0.36	09-01-05
250		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-05
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-01-05
252	08-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-12-22
253		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-22
254	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-18
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-12-11
256	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-12-17
257	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-15
258	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-12
259	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-10-30
260		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-12-11
261	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-10
262	08-12-01	PLATINUM BROKING CO LTD	0.31	08-11-28
263		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-28
264	08-11-28	PLATINUM BROKING CO LTD	0.49	08-11-27
265	08-11-25	PLATINUM BROKING CO LTD	0.54	08-11-24
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-24
267		CITIBANK N.A.	-0.31	08-11-20
268	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-21
269	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
270	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-25
272	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-22
273	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-21
274	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
275	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-02
276	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
277	08-03-26	CITIBANK N.A.	0.28	08-03-20
278		NOMURA SECURITIES (HK) LTD	-0.31	08-03-20
279	08-03-20	CITIBANK N.A.	0.35	08-03-19
280		NOMURA SECURITIES (HK) LTD	0.27	08-03-19
281	08-03-19	CITIBANK N.A.	0.27	08-03-18
282		NOMURA SECURITIES (HK) LTD	-0.27	08-03-18
283	08-03-18	NOMURA SECURITIES (HK) LTD	0.31	08-03-14
284	08-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-14
285	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-02-29
286	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-02-25
287	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-22
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-22
289	08-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-21
290	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-20
291	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-19
292	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-15
294	08-01-30	CITIBANK N.A.	-0.27	08-01-29
295	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-28
296	08-01-28	CITIBANK N.A.	-0.40	08-01-25
297	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-01-18
298		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-21
299	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-17
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-14
301	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-12-27
302		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-12-27
303	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.67	07-12-21
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-12-20
305	07-09-10	CITIBANK N.A.	0.26	07-09-06
306		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-09-06
307	07-09-03	THE HONGKONG AND SHANGHAI BANKING	2.91	07-08-31
308	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-20
309	07-08-20	CITIBANK N.A.	-0.31	07-08-17
310	07-07-11	CITIBANK N.A.	0.25	07-07-06
311		UBS SECURITIES HONG KONG LTD	-0.25	07-07-04
312	07-07-04	UBS SECURITIES HONG KONG LTD	0.25
313		CITIBANK N.A.	-0.25	07-07-03

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