FIRST PACIFIC COMPANY LIMITED: O HKD

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 26-04-02 DEUTSCHE BANK AG 0.41 26-04-01
2 CITIBANK N.A. -0.41 26-04-01
3 25-12-22 DBS BANK LTD 1.60 25-12-11
4 CITIBANK N.A. -1.60 25-12-19
5 25-12-19 CITIBANK N.A. 1.12 25-12-18
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-12-18
7 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
8 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
9 CITIBANK N.A. -1.04 25-12-17
10 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
12 25-12-16 CITIBANK N.A. 1.17 25-12-15
13 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-15
14 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-12-11
15 CITIBANK N.A. 0.38 25-12-11
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-12-11
17 25-12-09 CITIBANK N.A. 0.93 25-12-08
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-12-08
19 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-12-05
20 CITIBANK N.A. -0.92 25-12-05
21 25-11-10 CITIBANK N.A. 0.59 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
23 25-10-30 CITIBANK N.A. 0.85 25-10-28
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-10-28
25 25-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-10-23
26 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
27 25-10-03 DEUTSCHE BANK AG 1.20 25-10-02
28 CITIBANK N.A. -1.18 25-10-02
29 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-10
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
31 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-09-03
32 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-04
33 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
35 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
36 CITIBANK N.A. -0.85 25-06-17
37 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
38 CITIBANK N.A. -1.61 25-03-25
39 25-03-21 CITIBANK N.A. 1.59 25-03-20
40 24-11-12 CITIBANK N.A. 1.66 24-11-11
41 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
42 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
43 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
44 24-09-11 CITIBANK N.A. 0.66 24-09-10
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
46 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
47 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
48 CITIBANK N.A. -0.49 24-09-02
49 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
50 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
51 24-08-20 BNP PARIBAS 0.82 24-08-19
52 CITIBANK N.A. -0.67 24-08-19
53 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
54 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
55 24-07-17 CITIBANK N.A. 3.80 24-07-16
56 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
57 24-06-21 CITIBANK N.A. 0.44 24-06-20
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
59 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
60 CITIBANK N.A. -0.37 24-06-13
61 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
62 DEUTSCHE BANK AG -2.12 24-05-28
63 24-05-16 CITIBANK N.A. 1.35 24-05-14
64 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
65 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
66 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
67 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
68 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
69 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 24-04-19
70 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
71 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
72 23-12-22 CITIBANK N.A. -0.84 23-12-21
73 23-10-27 CITIBANK N.A. 0.29 23-10-26
74 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
75 23-09-11 CITIBANK N.A. 0.51 23-09-07
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
77 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
78 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
79 23-06-23 CITIBANK N.A. 0.73 23-06-21
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
81 23-06-19 CITIBANK N.A. -0.26 23-06-16
82 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
83 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
84 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
85 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
86 22-12-08 CITIBANK N.A. 0.27 22-12-07
87 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
88 CITIBANK N.A. -0.27 22-11-04
89 22-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-10-03
90 CITIBANK N.A. -0.38 22-10-18
91 22-09-20 CITIBANK N.A. 0.37 22-09-19
92 22-09-19 CITIBANK N.A. 0.52 22-09-16
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
94 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
95 CITIBANK N.A. -0.75 22-09-09
96 22-06-27 CITIBANK N.A. 0.51 22-06-24
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
98 22-06-24 CITIBANK N.A. 0.28 22-06-23
99 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
100 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
101 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-09
103 21-10-11 CITIBANK N.A. 3.32 21-10-08
104 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 21-10-08
105 21-09-14 BNP PARIBAS 0.26 21-09-13
106 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
107 21-09-13 CITIBANK N.A. 0.55 21-09-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
109 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
110 CITIBANK N.A. -0.27 21-09-06
111 21-08-20 CITIBANK N.A. 0.34 21-08-19
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
113 21-08-16 CITIBANK N.A. 0.36 21-08-13
114 DEUTSCHE BANK AG -0.37 21-08-13
115 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
116 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
117 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
118 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
119 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
121 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
122 DEUTSCHE BANK AG -0.31 21-06-11
123 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
124 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
125 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
126 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
128 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
129 DEUTSCHE BANK AG -0.60 20-09-07
130 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
131 DEUTSCHE BANK AG -0.25 20-06-12
132 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
133 STANDARD CHARTERED BANK (HONG KONG) LTD -7.05 20-02-07
134 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
136 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
137 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 20-01-17
138 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-04-01
139 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.29 18-09-07
140 DEUTSCHE BANK AG -0.41 18-09-07
141 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
142 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
143 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
144 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
145 BNP PARIBAS -0.29 18-06-14
146 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
147 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
148 CITIBANK N.A. 0.26 18-06-12
149 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-12
150 18-06-07 BNP PARIBAS 0.27 18-06-06
151 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
152 CITIBANK N.A. 0.53 18-06-04
153 DEUTSCHE BANK AG 0.29 18-06-04
154 BNP PARIBAS -0.31 18-06-04
155 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
157 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
158 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
159 DEUTSCHE SECURITIES ASIA LTD 0.43 18-06-01
160 BNP PARIBAS 0.32 18-06-01
161 DEUTSCHE BANK AG 0.29 18-06-01
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-01
163 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 18-06-01
165 18-05-17 CITIBANK N.A. -0.48 18-05-16
166 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-05-15
168 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
169 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
170 17-07-10 CITIBANK N.A. 0.30 17-07-07
171 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-19
172 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-22
173 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
174 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
175 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
176 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
177 CITIBANK N.A. -0.31 16-11-24
178 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
179 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
180 16-06-28 CITIBANK N.A. 6.38 16-06-27
181 STANDARD CHARTERED BANK (HONG KONG) LTD -6.60 16-06-27
182 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
183 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
184 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
185 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
186 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
187 CITIBANK N.A. -1.67 15-11-04
188 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
189 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
190 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
191 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
192 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
193 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
194 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
195 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
196 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
197 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
198 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
199 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
200 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-06-23
202 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
203 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
204 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
205 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
206 14-11-20 CITIBANK N.A. 0.92 14-11-19
207 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
208 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
209 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
210 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-28
211 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
212 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-17
213 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
214 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 14-06-05
215 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
216 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
217 13-11-29 CITIBANK N.A. 0.70 13-11-28
218 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
219 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-30
221 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
222 DEUTSCHE BANK AG -3.24 13-10-09
223 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
224 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
225 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-03
226 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
227 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
228 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
229 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
230 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
231 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
232 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-15
233 DEUTSCHE BANK AG 0.26 13-07-15
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-15
235 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-12
237 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
238 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
240 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 13-07-10
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-07-10
243 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
244 DEUTSCHE BANK AG -0.48 13-07-10
245 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
246 CITIBANK N.A. -1.40 13-07-10
247 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
248 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-03
250 DEUTSCHE BANK AG -0.41 13-07-03
251 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
252 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-27
253 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-06-25
255 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 13-06-24
256 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
257 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-06-21
258 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
259 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-10
260 DEUTSCHE BANK AG 0.25 13-06-10
261 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 13-06-10
262 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 13-06-06
263 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-06
265 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
266 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
267 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
268 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
269 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
270 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
271 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
272 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
273 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
274 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
275 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
276 12-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-31
277 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
278 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
279 CITIBANK N.A. -2.98 12-07-26
280 12-06-22 CITIBANK N.A. 2.97 12-06-21
281 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
282 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
283 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-04-03
285 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-29
287 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
288 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
289 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
290 BOCI SECURITIES LTD -0.52 12-03-02
291 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
292 BOCI SECURITIES LTD -0.26 12-02-29
293 11-12-05 BNP PARIBAS 0.45 11-12-02
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-02
295 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
296 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 11-12-01
297 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
298 11-09-26 CITIBANK N.A. -0.26 11-09-23
299 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
300 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-23
301 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-20
302 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
303 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
304 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
305 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-04
307 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
308 BOCI SECURITIES LTD -1.09 10-11-15
309 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-22
311 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-15
312 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
313 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-10-05
314 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
315 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
316 BOCI SECURITIES LTD -3.73 10-07-19
317 10-05-25 CITIBANK N.A. -0.31 10-05-24
318 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
319 BOCI SECURITIES LTD -2.97 10-05-10
320 10-04-21 BOCI SECURITIES LTD 8.95 10-04-20
321 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
322 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
323 CITIBANK N.A. -0.29 10-03-22
324 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
325 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
326 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
327 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
328 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
329 09-12-02 CITIBANK N.A. 0.43 09-12-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-01
331 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
332 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
333 09-11-26 SG SECURITIES (HK) LTD 0.28 09-11-24
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
335 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
336 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 09-11-20
337 BNP PARIBAS -0.63 09-11-20
338 09-11-20 DEUTSCHE SECURITIES ASIA LTD -0.41 09-11-19
339 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-11-18
340 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
341 09-11-18 BNP PARIBAS 0.31 09-11-17
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-17
343 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-11-16
344 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
345 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
347 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
348 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
349 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
350 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
351 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
352 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
353 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-30
355 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
356 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
357 BNP PARIBAS 0.31 09-10-28
358 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-10-27
359 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
360 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-27
361 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-27
362 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
363 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
364 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-10-16
365 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
366 09-10-21 CITIBANK N.A. 0.35 09-10-20
367 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
368 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-16
369 09-10-16 DEUTSCHE SECURITIES ASIA LTD 1.15 09-10-15
370 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
371 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-15
374 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
375 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
376 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
377 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
378 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
379 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-12-30
380 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-05-06
381 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
382 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
383 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
384 08-10-09 CITIBANK N.A. 1.89 08-10-08
385 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
386 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-26
387 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
388 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-25
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
391 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
392 08-09-19 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-18
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
394 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-16
395 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
396 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
397 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
398 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
400 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
401 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
402 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
403 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
404 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
406 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
407 BOCI SECURITIES LTD -0.33 08-05-13
408 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
409 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
410 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 08-02-05
411 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 08-02-15
413 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
414 07-11-26 BOCI SECURITIES LTD 0.35 07-11-23
415 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
416 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
418 07-11-07 CITIBANK N.A. -0.38 07-11-06
419 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
420 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-15
422 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
423 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
424 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
425 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
426 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-05
428 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
429 07-08-10 CITIBANK N.A. 0.29 07-08-09
430 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
431 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
432 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
433 STANDARD CHARTERED BANK (HONG KONG) LTD -16.00 07-07-06

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