FIRST PACIFIC COMPANY LIMITED: O

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

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