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

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