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

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