PICO FAR EAST HOLDINGS LIMITED: O

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

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