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 26-06-29 CITIBANK N.A. 0.82 26-06-26
2 UBS SECURITIES HONG KONG LTD -0.82 26-06-26
3 26-06-17 CITIBANK N.A. 0.85 26-06-16
4 DEUTSCHE BANK AG -0.87 26-06-15
5 26-06-11 DEUTSCHE BANK AG 0.70 26-06-10
6 CITIBANK N.A. -0.71 26-06-10
7 26-06-09 UBS SECURITIES HONG KONG LTD 1.10 26-06-08
8 CITIBANK N.A. -1.12 26-06-08
9 26-06-08 DEUTSCHE BANK AG 0.63 26-06-04
10 CITIBANK N.A. -0.64 26-06-05
11 26-06-01 CITIBANK N.A. 0.86 26-05-29
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-05-29
13 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 26-05-22
14 DEUTSCHE BANK AG 0.83 26-05-22
15 CITIBANK N.A. -1.56 26-05-22
16 26-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-05-14
17 CITIBANK N.A. -0.37 26-05-14
18 26-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-05-13
19 CITIBANK N.A. -0.38 26-05-13
20 26-04-16 DEUTSCHE BANK AG 0.40 26-04-15
21 CITIBANK N.A. -0.44 26-04-15
22 26-04-02 DEUTSCHE BANK AG 0.41 26-04-01
23 CITIBANK N.A. -0.41 26-04-01
24 25-12-22 DBS BANK LTD 1.60 25-12-11
25 CITIBANK N.A. -1.60 25-12-19
26 25-12-19 CITIBANK N.A. 1.12 25-12-18
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-12-18
28 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
29 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
30 CITIBANK N.A. -1.04 25-12-17
31 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
32 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
33 25-12-16 CITIBANK N.A. 1.17 25-12-15
34 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-15
35 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-12-11
36 CITIBANK N.A. 0.38 25-12-11
37 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-12-11
38 25-12-09 CITIBANK N.A. 0.93 25-12-08
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-12-08
40 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-12-05
41 CITIBANK N.A. -0.92 25-12-05
42 25-11-10 CITIBANK N.A. 0.59 25-11-07
43 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
44 25-10-30 CITIBANK N.A. 0.85 25-10-28
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-10-28
46 25-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-10-23
47 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
48 25-10-03 DEUTSCHE BANK AG 1.20 25-10-02
49 CITIBANK N.A. -1.18 25-10-02
50 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-10
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
52 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-09-03
53 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-04
54 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
56 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
57 CITIBANK N.A. -0.85 25-06-17
58 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
59 CITIBANK N.A. -1.61 25-03-25
60 25-03-21 CITIBANK N.A. 1.59 25-03-20
61 24-11-12 CITIBANK N.A. 1.66 24-11-11
62 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
63 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
64 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
65 24-09-11 CITIBANK N.A. 0.66 24-09-10
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
67 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
68 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
69 CITIBANK N.A. -0.49 24-09-02
70 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
71 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
72 24-08-20 BNP PARIBAS 0.82 24-08-19
73 CITIBANK N.A. -0.67 24-08-19
74 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
75 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
76 24-07-17 CITIBANK N.A. 3.80 24-07-16
77 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
78 24-06-21 CITIBANK N.A. 0.44 24-06-20
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
80 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
81 CITIBANK N.A. -0.37 24-06-13
82 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
83 DEUTSCHE BANK AG -2.12 24-05-28
84 24-05-16 CITIBANK N.A. 1.35 24-05-14
85 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
86 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
87 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
88 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
89 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
90 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 24-04-19
91 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
92 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
93 23-12-22 CITIBANK N.A. -0.84 23-12-21
94 23-10-27 CITIBANK N.A. 0.29 23-10-26
95 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
96 23-09-11 CITIBANK N.A. 0.51 23-09-07
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
98 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
99 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
100 23-06-23 CITIBANK N.A. 0.73 23-06-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
102 23-06-19 CITIBANK N.A. -0.26 23-06-16
103 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
104 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
105 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
106 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
107 22-12-08 CITIBANK N.A. 0.27 22-12-07
108 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
109 CITIBANK N.A. -0.27 22-11-04
110 22-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-10-03
111 CITIBANK N.A. -0.38 22-10-18
112 22-09-20 CITIBANK N.A. 0.37 22-09-19
113 22-09-19 CITIBANK N.A. 0.52 22-09-16
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
115 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
116 CITIBANK N.A. -0.75 22-09-09
117 22-06-27 CITIBANK N.A. 0.51 22-06-24
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
119 22-06-24 CITIBANK N.A. 0.28 22-06-23
120 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
121 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
122 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-09
124 21-10-11 CITIBANK N.A. 3.32 21-10-08
125 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 21-10-08
126 21-09-14 BNP PARIBAS 0.26 21-09-13
127 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
128 21-09-13 CITIBANK N.A. 0.55 21-09-10
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
130 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
131 CITIBANK N.A. -0.27 21-09-06
132 21-08-20 CITIBANK N.A. 0.34 21-08-19
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
134 21-08-16 CITIBANK N.A. 0.36 21-08-13
135 DEUTSCHE BANK AG -0.37 21-08-13
136 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
137 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
138 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
139 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
140 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
142 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
143 DEUTSCHE BANK AG -0.31 21-06-11
144 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
145 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
146 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
147 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
149 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
150 DEUTSCHE BANK AG -0.60 20-09-07
151 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
152 DEUTSCHE BANK AG -0.25 20-06-12
153 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD -7.05 20-02-07
155 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
157 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
158 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 20-01-17
159 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-04-01
160 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.29 18-09-07
161 DEUTSCHE BANK AG -0.41 18-09-07
162 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
163 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
164 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
165 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
166 BNP PARIBAS -0.29 18-06-14
167 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
168 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
169 CITIBANK N.A. 0.26 18-06-12
170 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-12
171 18-06-07 BNP PARIBAS 0.27 18-06-06
172 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
173 CITIBANK N.A. 0.53 18-06-04
174 DEUTSCHE BANK AG 0.29 18-06-04
175 BNP PARIBAS -0.31 18-06-04
176 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
178 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
179 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
180 DEUTSCHE SECURITIES ASIA LTD 0.43 18-06-01
181 BNP PARIBAS 0.32 18-06-01
182 DEUTSCHE BANK AG 0.29 18-06-01
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-01
184 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 18-06-01
186 18-05-17 CITIBANK N.A. -0.48 18-05-16
187 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-05-15
189 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
190 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
191 17-07-10 CITIBANK N.A. 0.30 17-07-07
192 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-19
193 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-22
194 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
195 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
196 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
197 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
198 CITIBANK N.A. -0.31 16-11-24
199 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
200 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
201 16-06-28 CITIBANK N.A. 6.38 16-06-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -6.60 16-06-27
203 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
204 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
205 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
206 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
207 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
208 CITIBANK N.A. -1.67 15-11-04
209 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
210 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
211 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
212 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
213 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
214 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
215 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
216 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
217 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
218 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
219 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
220 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
221 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 15-06-23
223 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
224 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
225 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
226 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
227 14-11-20 CITIBANK N.A. 0.92 14-11-19
228 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
229 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
230 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
231 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-28
232 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
233 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-17
234 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
235 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 14-06-05
236 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
237 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
238 13-11-29 CITIBANK N.A. 0.70 13-11-28
239 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
240 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-10-30
242 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
243 DEUTSCHE BANK AG -3.24 13-10-09
244 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
245 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
246 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-03
247 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
248 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
249 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
250 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
251 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
252 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
253 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-15
254 DEUTSCHE BANK AG 0.26 13-07-15
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-15
256 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-12
258 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
259 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
261 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 13-07-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-07-10
264 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
265 DEUTSCHE BANK AG -0.48 13-07-10
266 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
267 CITIBANK N.A. -1.40 13-07-10
268 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
269 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-03
271 DEUTSCHE BANK AG -0.41 13-07-03
272 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
273 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-27
274 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-06-25
276 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 13-06-24
277 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
278 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-06-21
279 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
280 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-10
281 DEUTSCHE BANK AG 0.25 13-06-10
282 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 13-06-10
283 13-06-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 13-06-06
284 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-06
286 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
287 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
288 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
289 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
290 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
291 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
292 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
293 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
294 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
295 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
296 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
297 12-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-31
298 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
299 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
300 CITIBANK N.A. -2.98 12-07-26
301 12-06-22 CITIBANK N.A. 2.97 12-06-21
302 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
303 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
304 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-04-03
306 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-29
308 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
309 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
310 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
311 BOCI SECURITIES LTD -0.52 12-03-02
312 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
313 BOCI SECURITIES LTD -0.26 12-02-29
314 11-12-05 BNP PARIBAS 0.45 11-12-02
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-02
316 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
317 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 11-12-01
318 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
319 11-09-26 CITIBANK N.A. -0.26 11-09-23
320 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-23
322 11-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-20
323 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
324 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
325 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
326 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-04
328 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
329 BOCI SECURITIES LTD -1.09 10-11-15
330 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-22
332 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-15
333 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
334 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-10-05
335 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
336 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
337 BOCI SECURITIES LTD -3.73 10-07-19
338 10-05-25 CITIBANK N.A. -0.31 10-05-24
339 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
340 BOCI SECURITIES LTD -2.97 10-05-10
341 10-04-21 BOCI SECURITIES LTD 8.95 10-04-20
342 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
343 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
344 CITIBANK N.A. -0.29 10-03-22
345 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
346 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
347 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
348 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
349 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
350 09-12-02 CITIBANK N.A. 0.43 09-12-01
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-01
352 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
353 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
354 09-11-26 SG SECURITIES (HK) LTD 0.28 09-11-24
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
356 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
357 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 09-11-20
358 BNP PARIBAS -0.63 09-11-20
359 09-11-20 DEUTSCHE SECURITIES ASIA LTD -0.41 09-11-19
360 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-11-18
361 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
362 09-11-18 BNP PARIBAS 0.31 09-11-17
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-17
364 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-11-16
365 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
366 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
368 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
369 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
370 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
371 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
372 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
373 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
374 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-30
376 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
377 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
378 BNP PARIBAS 0.31 09-10-28
379 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-10-27
380 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
381 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-27
382 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-27
383 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
384 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
385 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-10-16
386 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
387 09-10-21 CITIBANK N.A. 0.35 09-10-20
388 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
389 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-16
390 09-10-16 DEUTSCHE SECURITIES ASIA LTD 1.15 09-10-15
391 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
392 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-15
395 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
396 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
397 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
398 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
399 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
400 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-12-30
401 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-05-06
402 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
403 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
404 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
405 08-10-09 CITIBANK N.A. 1.89 08-10-08
406 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
407 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-26
408 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
409 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
412 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
413 08-09-19 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-18
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
415 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-16
416 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
417 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
418 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
419 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
421 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
422 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
423 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
424 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
425 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
427 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
428 BOCI SECURITIES LTD -0.33 08-05-13
429 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
430 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
431 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 08-02-05
432 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 08-02-15
434 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
435 07-11-26 BOCI SECURITIES LTD 0.35 07-11-23
436 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
437 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
439 07-11-07 CITIBANK N.A. -0.38 07-11-06
440 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
441 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-15
443 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
444 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
445 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
446 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
447 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-05
449 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
450 07-08-10 CITIBANK N.A. 0.29 07-08-09
451 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
452 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
453 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
454 STANDARD CHARTERED BANK (HONG KONG) LTD -16.00 07-07-06

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