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

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