FIRST PACIFIC COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
3 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
4 CITIBANK N.A. -0.85 25-06-17
5 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
6 CITIBANK N.A. -1.61 25-03-25
7 25-03-21 CITIBANK N.A. 1.59 25-03-20
8 24-11-12 CITIBANK N.A. 1.66 24-11-11
9 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
10 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
11 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
12 24-09-11 CITIBANK N.A. 0.66 24-09-10
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
14 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
15 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
16 CITIBANK N.A. -0.49 24-09-02
17 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
18 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
19 24-08-20 BNP PARIBAS 0.82 24-08-19
20 CITIBANK N.A. -0.67 24-08-19
21 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
22 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
23 24-07-17 CITIBANK N.A. 3.80 24-07-16
24 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
25 24-06-21 CITIBANK N.A. 0.44 24-06-20
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
27 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
28 CITIBANK N.A. -0.37 24-06-13
29 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
30 DEUTSCHE BANK AG -2.12 24-05-28
31 24-05-16 CITIBANK N.A. 1.35 24-05-14
32 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
33 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
34 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
35 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
36 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
37 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 24-04-19
38 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
39 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
40 23-12-22 CITIBANK N.A. -0.84 23-12-21
41 23-10-27 CITIBANK N.A. 0.29 23-10-26
42 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
43 23-09-11 CITIBANK N.A. 0.51 23-09-07
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
45 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
46 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
47 23-06-23 CITIBANK N.A. 0.73 23-06-21
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
49 23-06-19 CITIBANK N.A. -0.26 23-06-16
50 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
51 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
52 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
53 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
54 22-12-08 CITIBANK N.A. 0.27 22-12-07
55 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
56 CITIBANK N.A. -0.27 22-11-04
57 22-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-10-03
58 CITIBANK N.A. -0.38 22-10-18
59 22-09-20 CITIBANK N.A. 0.37 22-09-19
60 22-09-19 CITIBANK N.A. 0.52 22-09-16
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
62 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
63 CITIBANK N.A. -0.75 22-09-09
64 22-06-27 CITIBANK N.A. 0.51 22-06-24
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
66 22-06-24 CITIBANK N.A. 0.28 22-06-23
67 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
68 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
69 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-09
71 21-10-11 CITIBANK N.A. 3.32 21-10-08
72 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 21-10-08
73 21-09-14 BNP PARIBAS 0.26 21-09-13
74 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
75 21-09-13 CITIBANK N.A. 0.55 21-09-10
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
77 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
78 CITIBANK N.A. -0.27 21-09-06
79 21-08-20 CITIBANK N.A. 0.34 21-08-19
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
81 21-08-16 CITIBANK N.A. 0.36 21-08-13
82 DEUTSCHE BANK AG -0.37 21-08-13
83 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
84 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
85 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
86 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
87 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
89 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
90 DEUTSCHE BANK AG -0.31 21-06-11
91 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
92 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
93 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
94 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
96 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
97 DEUTSCHE BANK AG -0.60 20-09-07
98 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
99 DEUTSCHE BANK AG -0.25 20-06-12
100 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
101 STANDARD CHARTERED BANK (HONG KONG) LTD -7.05 20-02-07
102 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
104 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
105 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 20-01-17
106 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-04-01
107 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.29 18-09-07
108 DEUTSCHE BANK AG -0.41 18-09-07
109 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
110 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
111 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
112 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
113 BNP PARIBAS -0.29 18-06-14
114 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
115 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
116 CITIBANK N.A. 0.26 18-06-12
117 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-12
118 18-06-07 BNP PARIBAS 0.27 18-06-06
119 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
120 CITIBANK N.A. 0.53 18-06-04
121 DEUTSCHE BANK AG 0.29 18-06-04
122 BNP PARIBAS -0.31 18-06-04
123 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
125 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
126 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
127 DEUTSCHE SECURITIES ASIA LTD 0.43 18-06-01
128 BNP PARIBAS 0.32 18-06-01
129 DEUTSCHE BANK AG 0.29 18-06-01
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-01
131 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 18-06-01
133 18-05-17 CITIBANK N.A. -0.48 18-05-16
134 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-05-15
136 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
137 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
138 17-07-10 CITIBANK N.A. 0.30 17-07-07
139 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-19
140 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-22
141 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
142 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
143 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
144 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
145 CITIBANK N.A. -0.31 16-11-24
146 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
147 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
148 16-06-28 CITIBANK N.A. 6.38 16-06-27
149 STANDARD CHARTERED BANK (HONG KONG) LTD -6.60 16-06-27
150 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
151 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
152 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
153 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
154 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
155 CITIBANK N.A. -1.67 15-11-04
156 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
157 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
158 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
159 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
160 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
161 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
162 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
163 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
164 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
165 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
166 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
167 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
168 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-06-23
170 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
171 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
172 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
173 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
174 14-11-20 CITIBANK N.A. 0.92 14-11-19
175 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
176 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
177 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
178 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-28
179 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
180 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-17
181 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
182 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 14-06-05
183 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
184 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
185 13-11-29 CITIBANK N.A. 0.70 13-11-28
186 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
187 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-30
189 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
190 DEUTSCHE BANK AG -3.24 13-10-09
191 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
192 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
193 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-03
194 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
195 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
196 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
197 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
198 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
199 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
200 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-15
201 DEUTSCHE BANK AG 0.26 13-07-15
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-15
203 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-12
205 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
206 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
208 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 13-07-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-07-10
211 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
212 DEUTSCHE BANK AG -0.48 13-07-10
213 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
214 CITIBANK N.A. -1.40 13-07-10
215 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
216 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-03
218 DEUTSCHE BANK AG -0.41 13-07-03
219 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
220 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-27
221 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-06-25
223 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 13-06-24
224 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
225 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-06-21
226 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
227 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-10
228 DEUTSCHE BANK AG 0.25 13-06-10
229 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 13-06-10
230 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 13-06-06
231 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-06
233 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
234 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
235 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
236 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
237 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
238 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
239 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
240 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
241 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
242 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
243 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
244 12-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-31
245 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
246 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
247 CITIBANK N.A. -2.98 12-07-26
248 12-06-22 CITIBANK N.A. 2.97 12-06-21
249 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
250 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
251 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-04-03
253 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-29
255 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
256 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
257 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
258 BOCI SECURITIES LTD -0.52 12-03-02
259 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
260 BOCI SECURITIES LTD -0.26 12-02-29
261 11-12-05 BNP PARIBAS 0.45 11-12-02
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-02
263 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
264 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 11-12-01
265 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
266 11-09-26 CITIBANK N.A. -0.26 11-09-23
267 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
268 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-23
269 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-20
270 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
271 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
272 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
273 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-04
275 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
276 BOCI SECURITIES LTD -1.09 10-11-15
277 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-22
279 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-15
280 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
281 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-10-05
282 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
283 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
284 BOCI SECURITIES LTD -3.73 10-07-19
285 10-05-25 CITIBANK N.A. -0.31 10-05-24
286 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
287 BOCI SECURITIES LTD -2.97 10-05-10
288 10-04-21 BOCI SECURITIES LTD 8.95 10-04-20
289 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
290 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
291 CITIBANK N.A. -0.29 10-03-22
292 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
293 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
294 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
295 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
296 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
297 09-12-02 CITIBANK N.A. 0.43 09-12-01
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-01
299 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
300 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
301 09-11-26 SG SECURITIES (HK) LTD 0.28 09-11-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
303 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
304 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 09-11-20
305 BNP PARIBAS -0.63 09-11-20
306 09-11-20 DEUTSCHE SECURITIES ASIA LTD -0.41 09-11-19
307 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-11-18
308 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
309 09-11-18 BNP PARIBAS 0.31 09-11-17
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-17
311 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-11-16
312 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
313 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
315 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
316 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
317 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
318 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
319 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
320 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
321 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-30
323 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
324 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
325 BNP PARIBAS 0.31 09-10-28
326 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-10-27
327 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
328 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-27
329 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-27
330 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
331 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
332 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-10-16
333 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
334 09-10-21 CITIBANK N.A. 0.35 09-10-20
335 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
336 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-16
337 09-10-16 DEUTSCHE SECURITIES ASIA LTD 1.15 09-10-15
338 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
339 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-15
342 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
343 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
344 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
345 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
346 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
347 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-12-30
348 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-05-06
349 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
350 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
351 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
352 08-10-09 CITIBANK N.A. 1.89 08-10-08
353 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
354 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-26
355 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
356 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-25
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
359 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
360 08-09-19 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-18
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
362 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-16
363 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
364 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
365 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
366 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
368 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
369 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
370 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
371 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
372 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
374 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
375 BOCI SECURITIES LTD -0.33 08-05-13
376 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
377 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
378 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 08-02-05
379 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 08-02-15
381 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
382 07-11-26 BOCI SECURITIES LTD 0.35 07-11-23
383 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
384 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
386 07-11-07 CITIBANK N.A. -0.38 07-11-06
387 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
388 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-15
390 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
391 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
392 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
393 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
394 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-05
396 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
397 07-08-10 CITIBANK N.A. 0.29 07-08-09
398 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
399 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
400 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
401 STANDARD CHARTERED BANK (HONG KONG) LTD -16.00 07-07-06

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