PICO FAR EAST HOLDINGS LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0379	1997-06-06	1999-05-26	1999-06-01
SEHK main board	1045	1994-04-20	1996-04-25	1996-05-01
SEHK main board	0752	1992-09-28

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2025-07-15
2	2025-07-10	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-09
3	2025-07-10	CITIBANK N.A.	-0.35	2025-07-09
4	2025-06-10	PLATINUM BROKING CO LTD	0.63	2025-05-30
5	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2025-04-08
6	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-03-18
7	2025-01-03	BNP PARIBAS	0.52	2025-01-02
8	2025-01-03	UOB KAY HIAN (HONG KONG) LTD	-0.56	2025-01-02
9	2024-12-18	UOB KAY HIAN (HONG KONG) LTD	0.56	2024-12-12
10	2024-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2024-12-17
11	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-14
12	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-11-15
13	2024-11-13	BNP PARIBAS	0.65	2024-11-12
14	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-11-12
15	2024-11-04	PLATINUM BROKING CO LTD	0.38	2024-10-09
16	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.15	2024-07-17
17	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.13	2024-07-19
18	2024-07-02	BNP PARIBAS	0.36	2024-06-28
19	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-28
20	2024-06-26	BNP PARIBAS	0.51	2024-06-25
21	2024-06-26	CITIBANK N.A.	-0.53	2024-06-24
22	2024-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-02-16
23	2024-02-22	BNP PARIBAS	-0.26	2024-02-21
24	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-11-09
25	2023-11-10	CITIBANK N.A.	-0.40	2023-11-09
26	2023-10-16	DBS BANK LTD	0.54	2023-10-06
27	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-10-09
28	2023-05-10	CITIBANK N.A.	0.40	2023-05-09
29	2023-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-05-03
30	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-01-31
31	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-01-31
32	2023-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-01-13
33	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-12-20
34	2023-01-09	CITIBANK N.A.	-0.37	2023-01-06
35	2022-03-25	CITIBANK N.A.	0.30	2022-03-24
36	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-24
37	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-02-24
38	2022-03-15	CITIBANK N.A.	-0.38	2022-03-14
39	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	2.27	2021-10-27
40	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-2.27	2021-10-28
41	2021-10-28	DEUTSCHE BANK AG	0.40	2021-09-10
42	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-10-27
43	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-10-22
44	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-10-22
45	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	1.07	2021-10-07
46	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.11	2021-10-07
47	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-08-30
48	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-08-30
49	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-27
50	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-08-27
51	2021-08-16	CITIBANK N.A.	0.58	2021-08-13
52	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-06-08
53	2021-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-07-21
54	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-16
55	2021-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-07-16
56	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-05
57	2021-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-07-05
58	2021-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-06-15
59	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-05-13
60	2021-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2021-05-13
61	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2021-05-11
62	2021-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2021-05-11
63	2021-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-05-05
64	2021-03-29	DEUTSCHE BANK AG	0.28	2021-03-24
65	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-03-24
66	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-03-12
67	2021-03-16	DEUTSCHE BANK AG	-0.31	2021-03-10
68	2021-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-03-03
69	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-16
70	2020-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-12-15
71	2020-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-11-25
72	2020-10-23	DEUTSCHE BANK AG	0.32	2020-09-02
73	2020-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-10-21
74	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-10-20
75	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-10-20
76	2020-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-09-29
77	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.68	2020-02-07
78	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.68	2020-02-07
79	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2020-01-31
80	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-2.22	2020-01-30
81	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.99	2020-01-17
82	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2020-01-17
83	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-10-10
84	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2019-10-10
85	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-09-10
86	2019-09-11	DEUTSCHE BANK AG	-0.73	2019-08-30
87	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-08-02
88	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-08-02
89	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-07
90	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-07
91	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-06
92	2019-04-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-02
93	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-04-02
94	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-12-27
95	2018-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-05
96	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-11-08
97	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-18
98	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-10-18
99	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-10-11
100	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-10-11
101	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-10-04
102	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-10-04
103	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-09-27
104	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-09-27
105	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-09-18
106	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2018-09-18
107	2018-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-09-10
108	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-09-10
109	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-07
110	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-12-07
111	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	0.94	2017-09-26
112	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.94	2017-09-26
113	2017-07-04	CITIBANK N.A.	0.36	2017-07-03
114	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-07-03
115	2017-03-30	DEUTSCHE BANK AG	0.26	2017-03-28
116	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-03-27
117	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-27
118	2017-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-03-06
119	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-03-07
120	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	1.63	2017-03-02
121	2017-03-03	UBS SECURITIES HONG KONG LTD	-1.59	2017-03-01
122	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-01-25
123	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-01-25
124	2016-07-18	DEUTSCHE BANK AG	0.26	2016-07-15
125	2016-07-18	UBS SECURITIES HONG KONG LTD	-0.27	2016-07-15
126	2016-07-14	UBS SECURITIES HONG KONG LTD	0.27	2016-07-08
127	2016-07-14	DEUTSCHE BANK AG	-0.28	2016-07-13
128	2016-04-01	DEUTSCHE BANK AG	0.33	2016-03-30
129	2016-04-01	UBS SECURITIES HONG KONG LTD	-0.31	2016-03-31
130	2016-03-30	UBS SECURITIES HONG KONG LTD	0.34	2016-03-29
131	2016-03-30	DEUTSCHE BANK AG	-0.53	2016-03-29
132	2016-03-21	PLATINUM BROKING CO LTD	1.64	2015-03-02
133	2016-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2016-03-18
134	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-11-06
135	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-06
136	2015-11-02	DEUTSCHE BANK AG	0.50	2015-10-28
137	2015-11-02	UBS SECURITIES HONG KONG LTD	-0.49	2015-10-30
138	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2015-10-14
139	2015-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.24	2015-10-14
140	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2015-10-08
141	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.21	2015-10-13
142	2015-07-30	DBS BANK LTD	0.29	2014-09-08
143	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-29
144	2015-07-16	DEUTSCHE BANK AG	0.39	2015-07-14
145	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-15
146	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-11
147	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-05-22
148	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-22
149	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-26
150	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-03-12
151	2015-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-03-13
152	2014-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-10-03
153	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-03
154	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-09-30
155	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-09-30
156	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-06-03
157	2014-01-27	UBS SECURITIES HONG KONG LTD	0.71	2014-01-24
158	2014-01-27	CITIBANK N.A.	-0.71	2014-01-24
159	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2013-12-06
160	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-12-06
161	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-11-01
162	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.52	2013-09-13
163	2013-09-25	DEUTSCHE BANK AG	0.25	2013-09-16
164	2013-08-12	UNITED OVERSEAS BANK LTD	-1.56	2013-07-19
165	2013-07-17	CITIBANK N.A.	0.64	2013-07-12
166	2013-07-17	MERRILL LYNCH FAR EAST LTD	-0.64	2013-07-15
167	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2013-05-22
168	2013-05-23	UNITED OVERSEAS BANK LTD	-1.65	2012-11-15
169	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-05-06
170	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-05-06
171	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.93	2013-04-25
172	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2013-04-24
173	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2013-03-07
174	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-03-08
175	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-02-01
176	2013-02-04	CITIBANK N.A.	-0.33	2013-02-01
177	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.71	2012-11-05
178	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	2013-01-24
179	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-04
180	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-04
181	2012-11-15	UNITED OVERSEAS BANK LTD	3.21	2007-06-26
182	2012-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2012-08-22
183	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-08-06
184	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-21
185	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2011-12-09
186	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-12-13
187	2011-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	2011-02-22
188	2011-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-01-27
189	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.51	2011-01-27
190	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	1.96	2010-03-17
191	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2010-03-17
192	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	2010-03-08
193	2010-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	2009-12-02
194	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-3.81	2010-03-08
195	2009-10-09	BNP PARIBAS	0.59
196	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-10-08
197	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-10-05
198	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-10-05
199	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	4.59	2009-09-02
200	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.60	2009-09-02
201	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	2009-09-01
202	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-4.60	2009-09-01
203	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	2.86	2009-08-17
204	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	2009-08-17
205	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	2009-08-13
206	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.89	2009-08-13
207	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	4.56	2009-08-12
208	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	2009-08-12
209	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49	2009-08-11
210	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-4.48	2009-08-11
211	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-23
212	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-25
213	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	1.52	2009-04-24
214	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2009-04-24
215	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2009-04-23
216	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-04-23
217	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-04-22
218	2009-04-23	WIN SECURITIES LTD	-0.57	2009-04-22
219	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	1.50	2009-04-21
220	2009-04-22	WIN SECURITIES LTD	-0.34	2009-04-21
221	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2009-04-21
222	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2009-04-20
223	2009-04-21	WIN SECURITIES LTD	-0.41	2009-04-20
224	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.04	2009-04-20
225	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-04-17
226	2009-04-20	WIN SECURITIES LTD	-0.45	2009-04-17
227	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-16
228	2009-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-04-09
229	2009-04-15	WIN SECURITIES LTD	0.48	2009-04-09
230	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-09
231	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-04-09
232	2009-04-08	WIN SECURITIES LTD	0.35	2009-04-06
233	2009-04-03	WIN SECURITIES LTD	0.44	2009-04-02
234	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-03-18
235	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-03-17
236	2009-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-03-04
237	2009-03-09	CITIBANK N.A.	-0.28	2009-03-06
238	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-02-27
239	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-02-27
240	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-02-10
241	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-13
242	2009-01-14	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-01-13
243	2009-01-09	DEUTSCHE BANK AG	-0.33	2009-01-07
244	2009-01-07	DEUTSCHE BANK AG	0.33	2008-05-07
245	2009-01-07	DBS VICKERS (HONG KONG) LTD	0.25	2008-12-29
246	2009-01-07	STOCKWELL SECURITIES LTD	-0.25	2009-01-06
247	2009-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-01-06
248	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-01-06
249	2009-01-06	KGI ASIA LTD	0.36	2009-01-05
250	2009-01-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-01-05
251	2009-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-01-05
252	2008-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	2008-12-22
253	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-12-22
254	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-12-18
255	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2008-12-11
256	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-12-17
257	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-15
258	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-12-12
259	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-10-30
260	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-12-11
261	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-10
262	2008-12-01	PLATINUM BROKING CO LTD	0.31	2008-11-28
263	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-28
264	2008-11-28	PLATINUM BROKING CO LTD	0.49	2008-11-27
265	2008-11-25	PLATINUM BROKING CO LTD	0.54	2008-11-24
266	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-24
267	2008-11-25	CITIBANK N.A.	-0.31	2008-11-20
268	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-21
269	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-02
270	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-25
271	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-09-25
272	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-22
273	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-07-21
274	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-07
275	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-02
276	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-26
277	2008-03-26	CITIBANK N.A.	0.28	2008-03-20
278	2008-03-26	NOMURA SECURITIES (HK) LTD	-0.31	2008-03-20
279	2008-03-20	CITIBANK N.A.	0.35	2008-03-19
280	2008-03-20	NOMURA SECURITIES (HK) LTD	0.27	2008-03-19
281	2008-03-19	CITIBANK N.A.	0.27	2008-03-18
282	2008-03-19	NOMURA SECURITIES (HK) LTD	-0.27	2008-03-18
283	2008-03-18	NOMURA SECURITIES (HK) LTD	0.31	2008-03-14
284	2008-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-03-14
285	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-02-29
286	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-02-25
287	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-22
288	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-22
289	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-21
290	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-02-20
291	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-19
292	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
293	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-02-15
294	2008-01-30	CITIBANK N.A.	-0.27	2008-01-29
295	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-01-28
296	2008-01-28	CITIBANK N.A.	-0.40	2008-01-25
297	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-01-18
298	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-01-21
299	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-01-17
300	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-01-14
301	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-12-27
302	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-12-27
303	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-12-21
304	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-12-20
305	2007-09-10	CITIBANK N.A.	0.26	2007-09-06
306	2007-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	2007-09-06
307	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	2.91	2007-08-31
308	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-20
309	2007-08-20	CITIBANK N.A.	-0.31	2007-08-17
310	2007-07-11	CITIBANK N.A.	0.25	2007-07-06
311	2007-07-11	UBS SECURITIES HONG KONG LTD	-0.25	2007-07-04
312	2007-07-04	UBS SECURITIES HONG KONG LTD	0.25
313	2007-07-04	CITIBANK N.A.	-0.25	2007-07-03

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