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 25-12-22 DBS BANK LTD 1.60 25-12-11
2 CITIBANK N.A. -1.60 25-12-19
3 25-12-19 CITIBANK N.A. 1.12 25-12-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-12-18
5 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
6 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
7 CITIBANK N.A. -1.04 25-12-17
8 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
9 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
10 25-12-16 CITIBANK N.A. 1.17 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-15
12 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-12-11
13 CITIBANK N.A. 0.38 25-12-11
14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-12-11
15 25-12-09 CITIBANK N.A. 0.93 25-12-08
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-12-08
17 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-12-05
18 CITIBANK N.A. -0.92 25-12-05
19 25-11-10 CITIBANK N.A. 0.59 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
21 25-10-30 CITIBANK N.A. 0.85 25-10-28
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-10-28
23 25-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-10-23
24 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
25 25-10-03 DEUTSCHE BANK AG 1.20 25-10-02
26 CITIBANK N.A. -1.18 25-10-02
27 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-10
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
29 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-09-03
30 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-04
31 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
33 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
34 CITIBANK N.A. -0.85 25-06-17
35 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
36 CITIBANK N.A. -1.61 25-03-25
37 25-03-21 CITIBANK N.A. 1.59 25-03-20
38 24-11-12 CITIBANK N.A. 1.66 24-11-11
39 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
40 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
41 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
42 24-09-11 CITIBANK N.A. 0.66 24-09-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
44 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
45 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
46 CITIBANK N.A. -0.49 24-09-02
47 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
48 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
49 24-08-20 BNP PARIBAS 0.82 24-08-19
50 CITIBANK N.A. -0.67 24-08-19
51 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
52 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
53 24-07-17 CITIBANK N.A. 3.80 24-07-16
54 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
55 24-06-21 CITIBANK N.A. 0.44 24-06-20
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
57 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
58 CITIBANK N.A. -0.37 24-06-13
59 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
60 DEUTSCHE BANK AG -2.12 24-05-28
61 24-05-16 CITIBANK N.A. 1.35 24-05-14
62 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
63 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
64 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
65 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
66 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
67 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 24-04-19
68 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
69 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
70 23-12-22 CITIBANK N.A. -0.84 23-12-21
71 23-10-27 CITIBANK N.A. 0.29 23-10-26
72 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
73 23-09-11 CITIBANK N.A. 0.51 23-09-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
75 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
76 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
77 23-06-23 CITIBANK N.A. 0.73 23-06-21
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
79 23-06-19 CITIBANK N.A. -0.26 23-06-16
80 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
81 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
82 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
83 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
84 22-12-08 CITIBANK N.A. 0.27 22-12-07
85 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
86 CITIBANK N.A. -0.27 22-11-04
87 22-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-10-03
88 CITIBANK N.A. -0.38 22-10-18
89 22-09-20 CITIBANK N.A. 0.37 22-09-19
90 22-09-19 CITIBANK N.A. 0.52 22-09-16
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
92 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
93 CITIBANK N.A. -0.75 22-09-09
94 22-06-27 CITIBANK N.A. 0.51 22-06-24
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
96 22-06-24 CITIBANK N.A. 0.28 22-06-23
97 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
98 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
99 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-09
101 21-10-11 CITIBANK N.A. 3.32 21-10-08
102 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 21-10-08
103 21-09-14 BNP PARIBAS 0.26 21-09-13
104 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
105 21-09-13 CITIBANK N.A. 0.55 21-09-10
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
107 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
108 CITIBANK N.A. -0.27 21-09-06
109 21-08-20 CITIBANK N.A. 0.34 21-08-19
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
111 21-08-16 CITIBANK N.A. 0.36 21-08-13
112 DEUTSCHE BANK AG -0.37 21-08-13
113 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
114 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
115 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
116 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
117 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
119 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
120 DEUTSCHE BANK AG -0.31 21-06-11
121 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
122 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
123 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
124 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
126 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
127 DEUTSCHE BANK AG -0.60 20-09-07
128 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
129 DEUTSCHE BANK AG -0.25 20-06-12
130 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
131 STANDARD CHARTERED BANK (HONG KONG) LTD -7.05 20-02-07
132 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
134 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
135 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 20-01-17
136 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-04-01
137 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.29 18-09-07
138 DEUTSCHE BANK AG -0.41 18-09-07
139 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
140 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
141 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
142 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
143 BNP PARIBAS -0.29 18-06-14
144 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
145 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
146 CITIBANK N.A. 0.26 18-06-12
147 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-12
148 18-06-07 BNP PARIBAS 0.27 18-06-06
149 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
150 CITIBANK N.A. 0.53 18-06-04
151 DEUTSCHE BANK AG 0.29 18-06-04
152 BNP PARIBAS -0.31 18-06-04
153 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
155 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
156 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
157 DEUTSCHE SECURITIES ASIA LTD 0.43 18-06-01
158 BNP PARIBAS 0.32 18-06-01
159 DEUTSCHE BANK AG 0.29 18-06-01
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-01
161 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 18-06-01
163 18-05-17 CITIBANK N.A. -0.48 18-05-16
164 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-05-15
166 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
167 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
168 17-07-10 CITIBANK N.A. 0.30 17-07-07
169 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-19
170 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-22
171 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
172 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
173 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
174 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
175 CITIBANK N.A. -0.31 16-11-24
176 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
177 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
178 16-06-28 CITIBANK N.A. 6.38 16-06-27
179 STANDARD CHARTERED BANK (HONG KONG) LTD -6.60 16-06-27
180 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
181 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
182 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
183 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
184 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
185 CITIBANK N.A. -1.67 15-11-04
186 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
187 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
188 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
189 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
190 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
191 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
192 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
193 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
194 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
195 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
196 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
197 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
198 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-06-23
200 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
201 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
202 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
203 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
204 14-11-20 CITIBANK N.A. 0.92 14-11-19
205 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
206 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
207 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
208 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-28
209 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
210 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-17
211 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
212 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 14-06-05
213 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
214 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
215 13-11-29 CITIBANK N.A. 0.70 13-11-28
216 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
217 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-30
219 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
220 DEUTSCHE BANK AG -3.24 13-10-09
221 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
222 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
223 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-03
224 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
225 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
226 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
227 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
228 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
229 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
230 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-15
231 DEUTSCHE BANK AG 0.26 13-07-15
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-15
233 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-12
235 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
236 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
238 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 13-07-10
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-07-10
241 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
242 DEUTSCHE BANK AG -0.48 13-07-10
243 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
244 CITIBANK N.A. -1.40 13-07-10
245 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
246 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-03
248 DEUTSCHE BANK AG -0.41 13-07-03
249 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
250 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-27
251 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-06-25
253 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 13-06-24
254 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
255 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-06-21
256 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
257 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-10
258 DEUTSCHE BANK AG 0.25 13-06-10
259 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 13-06-10
260 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 13-06-06
261 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-06
263 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
264 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
265 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
266 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
267 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
268 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
269 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
270 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
271 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
272 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
273 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
274 12-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-31
275 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
276 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
277 CITIBANK N.A. -2.98 12-07-26
278 12-06-22 CITIBANK N.A. 2.97 12-06-21
279 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
280 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
281 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-04-03
283 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-29
285 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
286 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
287 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
288 BOCI SECURITIES LTD -0.52 12-03-02
289 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
290 BOCI SECURITIES LTD -0.26 12-02-29
291 11-12-05 BNP PARIBAS 0.45 11-12-02
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-02
293 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
294 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 11-12-01
295 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
296 11-09-26 CITIBANK N.A. -0.26 11-09-23
297 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-23
299 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-20
300 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
301 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
302 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
303 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-04
305 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
306 BOCI SECURITIES LTD -1.09 10-11-15
307 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-22
309 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-15
310 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
311 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-10-05
312 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
313 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
314 BOCI SECURITIES LTD -3.73 10-07-19
315 10-05-25 CITIBANK N.A. -0.31 10-05-24
316 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
317 BOCI SECURITIES LTD -2.97 10-05-10
318 10-04-21 BOCI SECURITIES LTD 8.95 10-04-20
319 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
320 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
321 CITIBANK N.A. -0.29 10-03-22
322 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
323 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
324 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
325 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
326 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
327 09-12-02 CITIBANK N.A. 0.43 09-12-01
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-01
329 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
330 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
331 09-11-26 SG SECURITIES (HK) LTD 0.28 09-11-24
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
333 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
334 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 09-11-20
335 BNP PARIBAS -0.63 09-11-20
336 09-11-20 DEUTSCHE SECURITIES ASIA LTD -0.41 09-11-19
337 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-11-18
338 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
339 09-11-18 BNP PARIBAS 0.31 09-11-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-17
341 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-11-16
342 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
343 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
345 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
346 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
347 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
348 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
349 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
350 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
351 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-30
353 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
354 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
355 BNP PARIBAS 0.31 09-10-28
356 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-10-27
357 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
358 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-27
359 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-27
360 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
361 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
362 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-10-16
363 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
364 09-10-21 CITIBANK N.A. 0.35 09-10-20
365 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
366 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-16
367 09-10-16 DEUTSCHE SECURITIES ASIA LTD 1.15 09-10-15
368 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
369 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-15
372 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
373 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
374 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
375 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
376 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
377 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-12-30
378 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-05-06
379 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
380 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
381 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
382 08-10-09 CITIBANK N.A. 1.89 08-10-08
383 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
384 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-26
385 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
386 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
389 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
390 08-09-19 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-18
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
392 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-16
393 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
394 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
395 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
396 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
398 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
399 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
400 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
401 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
402 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
404 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
405 BOCI SECURITIES LTD -0.33 08-05-13
406 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
407 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 08-02-05
409 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 08-02-15
411 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
412 07-11-26 BOCI SECURITIES LTD 0.35 07-11-23
413 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
414 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
416 07-11-07 CITIBANK N.A. -0.38 07-11-06
417 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
418 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-15
420 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
421 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
422 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
423 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
424 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-05
426 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
427 07-08-10 CITIBANK N.A. 0.29 07-08-09
428 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
429 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
430 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
431 STANDARD CHARTERED BANK (HONG KONG) LTD -16.00 07-07-06

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