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

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