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

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