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

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