PICO FAR EAST HOLDINGS LIMITED: O HKD

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 26-04-08 CITIBANK N.A. 0.40 26-04-02
2 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-02
3 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-27
4 CITIBANK N.A. -0.36 26-03-27
5 26-03-27 CITIBANK N.A. 0.31 26-03-26
6 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-26
7 25-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-12-11
8 25-07-16 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-07-15
9 25-07-10 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
10 CITIBANK N.A. -0.35 25-07-09
11 25-06-10 PLATINUM BROKING CO LTD 0.63 25-05-30
12 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-04-08
13 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-03-18
14 25-01-03 BNP PARIBAS 0.52 25-01-02
15 UOB KAY HIAN (HONG KONG) LTD -0.56 25-01-02
16 24-12-18 UOB KAY HIAN (HONG KONG) LTD 0.56 24-12-12
17 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-12-17
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-14
19 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
20 24-11-13 BNP PARIBAS 0.65 24-11-12
21 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-12
22 24-11-04 PLATINUM BROKING CO LTD 0.38 24-10-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.15 24-07-17
24 JPMORGAN CHASE BANK, NATIONAL -5.13 24-07-19
25 24-07-02 BNP PARIBAS 0.36 24-06-28
26 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-28
27 24-06-26 BNP PARIBAS 0.51 24-06-25
28 CITIBANK N.A. -0.53 24-06-24
29 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-16
30 BNP PARIBAS -0.26 24-02-21
31 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-11-09
32 CITIBANK N.A. -0.40 23-11-09
33 23-10-16 DBS BANK LTD 0.54 23-10-06
34 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-09
35 23-05-10 CITIBANK N.A. 0.40 23-05-09
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-05-03
37 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.63 23-01-31
38 THE HONGKONG AND SHANGHAI BANKING -0.83 23-01-31
39 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-01-13
40 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-12-20
41 CITIBANK N.A. -0.37 23-01-06
42 22-03-25 CITIBANK N.A. 0.30 22-03-24
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-24
44 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-02-24
45 CITIBANK N.A. -0.38 22-03-14
46 21-10-29 THE HONGKONG AND SHANGHAI BANKING 2.27 21-10-27
47 JPMORGAN CHASE BANK, NATIONAL -2.27 21-10-28
48 21-10-28 DEUTSCHE BANK AG 0.40 21-09-10
49 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
50 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.84 21-10-22
51 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-22
52 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-07
53 JPMORGAN CHASE BANK, NATIONAL -1.11 21-10-07
54 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-30
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-08-30
56 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-27
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
58 21-08-16 CITIBANK N.A. 0.58 21-08-13
59 DEUTSCHE BANK AG -0.57 21-06-08
60 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-21
61 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-16
62 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-07-16
63 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
64 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-05
65 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-06-15
66 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-13
67 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-05-13
68 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-05-11
69 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-05-11
70 21-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-05
71 21-03-29 DEUTSCHE BANK AG 0.28 21-03-24
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-03-24
73 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-12
74 DEUTSCHE BANK AG -0.31 21-03-10
75 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-03
76 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-16
77 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-15
78 20-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-25
79 20-10-23 DEUTSCHE BANK AG 0.32 20-09-02
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-21
81 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-20
82 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
83 20-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-29
84 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.68 20-02-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-02-07
86 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 20-01-31
87 THE HONGKONG AND SHANGHAI BANKING -2.22 20-01-30
88 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.99 20-01-17
89 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-01-17
90 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.62 19-10-10
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-10
92 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-10
93 DEUTSCHE BANK AG -0.73 19-08-30
94 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-08-02
95 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-02
96 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
97 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
98 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-06
99 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-02
100 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-02
101 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-27
102 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-05
103 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-08
104 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-18
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-18
106 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.59 18-10-11
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-11
108 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-04
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-10-04
110 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 18-09-27
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
112 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-09-18
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-09-18
114 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-10
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-10
116 17-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-07
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-07
118 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.94 17-09-26
119 JPMORGAN CHASE BANK, NATIONAL -0.94 17-09-26
120 17-07-04 CITIBANK N.A. 0.36 17-07-03
121 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-03
122 17-03-30 DEUTSCHE BANK AG 0.26 17-03-28
123 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-27
124 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
125 17-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-06
126 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-07
127 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.63 17-03-02
128 UBS SECURITIES HONG KONG LTD -1.59 17-03-01
129 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-25
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-25
131 16-07-18 DEUTSCHE BANK AG 0.26 16-07-15
132 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
133 16-07-14 UBS SECURITIES HONG KONG LTD 0.27 16-07-08
134 DEUTSCHE BANK AG -0.28 16-07-13
135 16-04-01 DEUTSCHE BANK AG 0.33 16-03-30
136 UBS SECURITIES HONG KONG LTD -0.31 16-03-31
137 16-03-30 UBS SECURITIES HONG KONG LTD 0.34 16-03-29
138 DEUTSCHE BANK AG -0.53 16-03-29
139 16-03-21 PLATINUM BROKING CO LTD 1.64 15-03-02
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 16-03-18
141 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-06
142 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-06
143 15-11-02 DEUTSCHE BANK AG 0.50 15-10-28
144 UBS SECURITIES HONG KONG LTD -0.49 15-10-30
145 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-10-14
146 JPMORGAN CHASE BANK, NATIONAL -1.24 15-10-14
147 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-10-08
148 JPMORGAN CHASE BANK, NATIONAL -1.21 15-10-13
149 15-07-30 DBS BANK LTD 0.29 14-09-08
150 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
151 15-07-16 DEUTSCHE BANK AG 0.39 15-07-14
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-15
153 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
154 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-22
155 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-22
156 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-26
157 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-12
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-13
159 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-03
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-03
161 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-30
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-30
163 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-06-03
164 14-01-27 UBS SECURITIES HONG KONG LTD 0.71 14-01-24
165 CITIBANK N.A. -0.71 14-01-24
166 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-12-06
167 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
168 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-01
169 HSBC PRIVATE BANK (SUISSE) SA -0.52 13-09-13
170 13-09-25 DEUTSCHE BANK AG 0.25 13-09-16
171 13-08-12 UNITED OVERSEAS BANK LTD -1.56 13-07-19
172 13-07-17 CITIBANK N.A. 0.64 13-07-12
173 MERRILL LYNCH FAR EAST LTD -0.64 13-07-15
174 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-05-22
175 UNITED OVERSEAS BANK LTD -1.65 12-11-15
176 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.76 13-05-06
177 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-06
178 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.93 13-04-25
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 13-04-24
180 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-03-07
181 THE HONGKONG AND SHANGHAI BANKING -0.91 13-03-08
182 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-01
183 CITIBANK N.A. -0.33 13-02-01
184 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.71 12-11-05
185 THE HONGKONG AND SHANGHAI BANKING -1.62 13-01-24
186 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-04
187 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-04
188 12-11-15 UNITED OVERSEAS BANK LTD 3.21 07-06-26
189 12-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.40 12-08-22
190 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-06
191 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-21
192 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-12-09
193 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-13
194 11-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 11-02-22
195 11-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-01-27
196 THE HONGKONG AND SHANGHAI BANKING -1.51 11-01-27
197 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.96 10-03-17
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 10-03-17
199 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 10-03-08
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.67 09-12-02
201 THE HONGKONG AND SHANGHAI BANKING -3.81 10-03-08
202 09-10-09 BNP PARIBAS 0.59
203 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-08
204 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-10-05
205 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-05
206 09-09-03 THE HONGKONG AND SHANGHAI BANKING 4.59 09-09-02
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.60 09-09-02
208 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 09-09-01
209 THE HONGKONG AND SHANGHAI BANKING -4.60 09-09-01
210 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.86 09-08-17
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 09-08-17
212 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 09-08-13
213 THE HONGKONG AND SHANGHAI BANKING -2.89 09-08-13
214 09-08-13 THE HONGKONG AND SHANGHAI BANKING 4.56 09-08-12
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.56 09-08-12
216 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.49 09-08-11
217 THE HONGKONG AND SHANGHAI BANKING -4.48 09-08-11
218 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-23
219 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
220 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.52 09-04-24
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-04-24
222 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-04-23
223 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-23
224 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-22
225 WIN SECURITIES LTD -0.57 09-04-22
226 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.50 09-04-21
227 WIN SECURITIES LTD -0.34 09-04-21
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-04-21
229 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 09-04-20
230 WIN SECURITIES LTD -0.41 09-04-20
231 THE HONGKONG AND SHANGHAI BANKING -1.04 09-04-20
232 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-17
233 WIN SECURITIES LTD -0.45 09-04-17
234 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-16
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
236 09-04-15 WIN SECURITIES LTD 0.48 09-04-09
237 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-09
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-04-09
239 09-04-08 WIN SECURITIES LTD 0.35 09-04-06
240 09-04-03 WIN SECURITIES LTD 0.44 09-04-02
241 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-18
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-17
243 09-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-04
244 CITIBANK N.A. -0.28 09-03-06
245 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-02-27
246 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-27
247 09-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-10
248 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-13
249 FIRST SHANGHAI SECURITIES LTD -0.27 09-01-13
250 09-01-09 DEUTSCHE BANK AG -0.33 09-01-07
251 09-01-07 DEUTSCHE BANK AG 0.33 08-05-07
252 DBS VICKERS (HONG KONG) LTD 0.25 08-12-29
253 STOCKWELL SECURITIES LTD -0.25 09-01-06
254 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-01-06
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-06
256 09-01-06 KGI ASIA LTD 0.36 09-01-05
257 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-05
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-05
259 08-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-12-22
260 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-22
261 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-18
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-12-11
263 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-17
264 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-15
265 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-12
266 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-30
267 THE HONGKONG AND SHANGHAI BANKING -1.04 08-12-11
268 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
269 08-12-01 PLATINUM BROKING CO LTD 0.31 08-11-28
270 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-28
271 08-11-28 PLATINUM BROKING CO LTD 0.49 08-11-27
272 08-11-25 PLATINUM BROKING CO LTD 0.54 08-11-24
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-24
274 CITIBANK N.A. -0.31 08-11-20
275 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
276 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
277 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-25
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-25
279 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-22
280 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-21
281 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-07
282 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-02
283 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
284 08-03-26 CITIBANK N.A. 0.28 08-03-20
285 NOMURA SECURITIES (HK) LTD -0.31 08-03-20
286 08-03-20 CITIBANK N.A. 0.35 08-03-19
287 NOMURA SECURITIES (HK) LTD 0.27 08-03-19
288 08-03-19 CITIBANK N.A. 0.27 08-03-18
289 NOMURA SECURITIES (HK) LTD -0.27 08-03-18
290 08-03-18 NOMURA SECURITIES (HK) LTD 0.31 08-03-14
291 08-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-14
292 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.97 08-02-29
293 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.61 08-02-25
294 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-22
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-22
296 08-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-21
297 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-20
298 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
299 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
301 08-01-30 CITIBANK N.A. -0.27 08-01-29
302 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-28
303 08-01-28 CITIBANK N.A. -0.40 08-01-25
304 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-01-18
305 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-21
306 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-17
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-14
308 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-12-27
309 THE HONGKONG AND SHANGHAI BANKING -0.68 07-12-27
310 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-12-20
312 07-09-10 CITIBANK N.A. 0.26 07-09-06
313 DEUTSCHE SECURITIES ASIA LTD -0.25 07-09-06
314 07-09-03 THE HONGKONG AND SHANGHAI BANKING 2.91 07-08-31
315 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
316 07-08-20 CITIBANK N.A. -0.31 07-08-17
317 07-07-11 CITIBANK N.A. 0.25 07-07-06
318 UBS SECURITIES HONG KONG LTD -0.25 07-07-04
319 07-07-04 UBS SECURITIES HONG KONG LTD 0.25
320 CITIBANK N.A. -0.25 07-07-03

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