GREAT EAGLE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
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 26-03-16 CITIBANK N.A. 0.61 26-03-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-03-13
3 26-03-13 CITIBANK N.A. -0.33 26-03-12
4 26-03-11 CITIBANK N.A. -0.40 26-03-10
5 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-09
6 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-03-09
7 CITIBANK N.A. -1.27 26-03-09
8 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-25
9 CITIBANK N.A. -0.63 25-11-25
10 25-10-28 CITIBANK N.A. 0.28 25-10-27
11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-27
12 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-23
13 25-10-22 CITIBANK N.A. 0.26 25-10-21
14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
15 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
16 CITIBANK N.A. -0.61 25-10-17
17 25-10-02 CITIBANK N.A. 0.28 25-09-30
18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-30
19 25-09-29 CITIBANK N.A. 0.55 25-09-26
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-26
21 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-19
22 CITIBANK N.A. -0.36 25-09-19
23 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-07-31
24 BNP PARIBAS -0.58 24-07-30
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -3.73 24-07-19
27 24-05-14 THE HONGKONG AND SHANGHAI BANKING 1.98 24-05-13
28 CITIBANK N.A. -2.03 24-05-13
29 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 23-04-19
30 CITIBANK N.A. -1.07 23-04-19
31 23-03-14 CITIBANK N.A. 1.14 23-03-13
32 HANG SENG BANK LTD -1.15 23-03-08
33 22-07-20 CITIBANK N.A. 0.62 22-07-19
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-07-19
35 22-06-21 CITIBANK N.A. 0.34 22-06-20
36 21-08-16 CITIBANK N.A. 0.27 21-08-13
37 DEUTSCHE BANK AG -0.27 21-08-13
38 21-06-21 CITIBANK N.A. 0.28 21-06-18
39 21-05-13 CITIBANK N.A. 0.67 21-05-12
40 BNP PARIBAS -0.67 21-05-12
41 21-05-12 BNP PARIBAS 0.67 21-05-11
42 CITIBANK N.A. -0.67 21-05-11
43 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
44 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-22
45 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-22
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-22
47 DEUTSCHE BANK AG -0.38 21-03-22
48 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-16
49 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
50 20-09-22 DEUTSCHE BANK AG -0.25 20-09-21
51 20-06-17 CITIBANK N.A. 0.33 20-06-16
52 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-03
54 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-02
55 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-02
56 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.93 20-05-11
57 CITIBANK N.A. 0.61 20-05-11
58 UBS SECURITIES HONG KONG LTD -1.53 20-05-11
59 20-05-11 UBS SECURITIES HONG KONG LTD 0.61 20-05-08
60 CITIBANK N.A. -0.61 20-05-07
61 20-05-08 UBS SECURITIES HONG KONG LTD 0.92 20-05-07
62 THE HONGKONG AND SHANGHAI BANKING -0.91 20-05-07
63 20-05-07 DEUTSCHE BANK AG -0.33 20-05-06
64 20-03-30 CITIBANK N.A. 0.57 20-03-27
65 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-27
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-06
68 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-31
69 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
70 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.20 20-01-17
71 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-01-17
72 19-12-23 CITIBANK N.A. 3.67 19-12-20
73 HANG SENG BANK LTD -3.67 19-12-05
74 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-09-23
75 DEUTSCHE BANK AG 0.30 19-09-23
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-09-23
77 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-23
78 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-02
79 THE HONGKONG AND SHANGHAI BANKING -0.32 19-01-02
80 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
81 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
82 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-21
83 17-09-14 CITIBANK N.A. 0.61 17-09-13
84 CLSA LTD -0.61 17-08-25
85 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 17-07-25
86 CITIBANK N.A. -0.96 17-07-25
87 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-25
88 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-24
89 CLSA LTD -0.29 17-06-22
90 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.70 17-06-06
91 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 17-06-06
92 17-05-25 CITIBANK N.A. 0.68 17-05-24
93 MACQUARIE BANK LTD -0.68 17-05-24
94 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-05-16
95 THE HONGKONG AND SHANGHAI BANKING 0.74 17-05-16
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
97 CITIBANK N.A. -0.59 17-05-16
98 UBS SECURITIES HONG KONG LTD -1.05 17-05-16
99 17-05-16 UBS SECURITIES HONG KONG LTD 1.02 17-05-15
100 MACQUARIE BANK LTD 0.77 16-11-10
101 SG SECURITIES (HK) LTD 0.44 17-05-09
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-15
103 CITIBANK N.A. -0.89 17-05-15
104 JPMORGAN CHASE BANK, NATIONAL -0.91 17-05-15
105 17-05-15 CITIBANK N.A. 0.60 17-05-12
106 THE HONGKONG AND SHANGHAI BANKING -0.59 17-05-12
107 17-05-12 DEUTSCHE BANK AG -0.26 17-05-11
108 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-03
110 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.74 16-08-23
111 16-06-30 CITIBANK N.A. 4.25 16-06-29
112 STANDARD CHARTERED BANK (HONG KONG) LTD -4.25 16-06-29
113 16-06-27 CITIBANK N.A. 0.33 16-06-24
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-24
115 16-04-05 HANG SENG BANK LTD 2.43 16-04-01
116 CITIBANK N.A. -2.41 16-04-01
117 16-04-01 HANG SENG BANK LTD 2.12 16-03-31
118 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-31
119 CITIBANK N.A. -1.49 16-03-31
120 16-03-11 HANG SENG BANK LTD 2.26 15-11-30
121 CITIBANK N.A. -1.05 16-03-10
122 UBS SECURITIES HONG KONG LTD -1.20 16-03-10
123 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-03-03
124 CITIBANK N.A. -0.78 16-03-02
125 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-03
126 CITIBANK N.A. -0.30 15-11-03
127 15-10-26 HANG SENG BANK LTD 1.50 15-09-23
128 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-23
129 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
130 15-09-14 CITIBANK N.A. 0.38 15-09-11
131 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-11
132 15-09-07 CITIBANK N.A. 0.90 15-09-04
133 THE HONGKONG AND SHANGHAI BANKING -0.92 15-09-04
134 15-07-28 MERRILL LYNCH FAR EAST LTD 0.28 15-07-27
135 DEUTSCHE BANK AG -0.32 15-07-27
136 15-06-30 CITIBANK N.A. 0.48 15-06-29
137 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-29
138 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-08
139 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.90 15-05-07
140 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
141 SG SECURITIES (HK) LTD -0.35 15-05-06
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-05-07
143 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-05-06
144 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
145 15-05-06 SG SECURITIES (HK) LTD 0.50 15-03-31
146 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-05
147 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-05
148 15-04-30 DEUTSCHE BANK AG -0.47 15-04-29
149 15-04-29 DEUTSCHE BANK AG 0.37 15-04-28
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-28
151 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
152 DEUTSCHE BANK AG -0.47 15-04-21
153 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-25
154 UBS SECURITIES HONG KONG LTD -0.70 15-03-25
155 15-03-25 UBS SECURITIES HONG KONG LTD 0.70 15-03-18
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-03-24
157 14-11-20 CITIBANK N.A. 0.40 14-11-19
158 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
159 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-08
160 DEUTSCHE BANK AG -0.34 14-10-09
161 14-09-08 UBS SECURITIES HONG KONG LTD 7.76 14-09-05
162 THE HONGKONG AND SHANGHAI BANKING -7.79 14-09-05
163 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-08-19
164 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-19
165 14-06-13 CITIBANK N.A. 0.73 14-06-12
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-12
167 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-12
168 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-04
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-06-04
170 14-05-12 DEUTSCHE BANK AG 0.26 14-05-08
171 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-05-08
172 BNP PARIBAS -0.56 14-05-07
173 14-05-07 BNP PARIBAS 0.72 14-05-05
174 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-05
175 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-19
176 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-19
177 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-01-24
178 JPMORGAN CHASE BANK, NATIONAL -0.55 14-01-24
179 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 13-12-27
180 THE HONGKONG AND SHANGHAI BANKING -3.11 13-12-27
181 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-06
182 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
183 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.43 13-11-01
184 HSBC PRIVATE BANK (SUISSE) SA -7.42 13-10-29
185 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-11
186 DEUTSCHE BANK AG -0.50 13-10-11
187 13-10-10 DEUTSCHE BANK AG 0.47 13-10-09
188 CITIBANK N.A. -0.47 13-10-09
189 13-09-26 CITIBANK N.A. 0.48 13-09-25
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-09-25
191 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-10
193 13-06-10 DEUTSCHE BANK AG 0.94 13-06-07
194 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
195 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-09
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-05-09
197 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-05-06
198 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-06
199 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-30
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-30
201 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-04-24
202 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-24
203 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-01-28
204 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
205 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-22
206 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
207 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-29
208 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
209 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-28
210 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-18
211 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-17
212 CITIBANK N.A. 0.35 12-05-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
214 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-16
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-16
216 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-05-15
217 CITIBANK N.A. -0.33 12-05-15
218 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
219 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-11
220 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-11
221 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-09
223 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-26
224 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-26
225 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.97 11-10-13
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-13
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-13
228 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 11-10-13
229 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-11
230 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-11
231 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-07
233 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-04
235 11-10-04 CITIBANK N.A. 1.28 11-10-03
236 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-03
237 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
238 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 11-09-27
239 CITIBANK N.A. -3.54 11-09-27
240 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-09-22
241 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-22
242 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-19
243 CITIBANK N.A. -0.62 11-08-19
244 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-25
245 CITIBANK N.A. -0.79 11-07-25
246 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
247 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-05
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-05
249 CITIGROUP GLOBAL MARKETS ASIA LTD -1.33 11-05-04
250 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.34 11-05-04
251 DEUTSCHE SECURITIES ASIA LTD -1.29 11-05-04
252 11-05-04 DEUTSCHE SECURITIES ASIA LTD 1.60 11-04-29
253 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-05-03
254 ABN AMRO CLEARING HONG KONG LTD 0.30 10-05-13
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-05-03
256 THE HONGKONG AND SHANGHAI BANKING -2.27 11-05-03
257 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
258 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-05
259 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-05-12
260 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-12
261 ABN AMRO CLEARING HONG KONG LTD -1.02 10-05-07
262 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
263 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-05-07
264 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 10-05-07
266 10-05-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-05-06
267 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
268 10-05-06 ABN AMRO CLEARING HONG KONG LTD 0.48 09-07-15
269 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-05
270 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-04
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-05-04
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-05-04
273 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 10-05-03
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-05-03
275 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
276 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-22
277 10-03-22 BNP PARIBAS 0.53 10-03-18
278 CITIBANK N.A. -0.55 10-03-19
279 09-11-26 CITIBANK N.A. 0.34 09-11-25
280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-11-23
281 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-11-05
282 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
283 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-14
284 09-10-09 BNP PARIBAS 0.49
285 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-08
286 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-06
287 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-10-06
288 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-21
289 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.61 09-08-28
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 09-08-28
291 09-07-20 THE HONGKONG AND SHANGHAI BANKING 3.68 09-07-17
292 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 09-07-17
293 09-06-23 CITIBANK N.A. 0.32 09-06-22
294 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-22
295 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-11
296 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-01
297 DBS VICKERS (HONG KONG) LTD -0.36 09-06-01
298 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
299 CITIBANK N.A. -0.28 09-05-29
300 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-26
301 09-05-20 CITIBANK N.A. 0.31 09-05-19
302 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
303 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-15
304 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-15
305 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
306 09-05-07 MERRILL LYNCH FAR EAST LTD -0.25 09-05-06
307 09-04-23 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-22
308 UBS SECURITIES HONG KONG LTD -0.27 09-04-22
309 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-15
310 CITIBANK N.A. -0.27 09-04-15
311 09-04-15 UBS SECURITIES HONG KONG LTD 0.33 09-04-09
312 CITIBANK N.A. -0.27 09-04-14
313 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-09
314 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 09-03-27
315 09-04-06 CITIBANK N.A. 0.33 09-04-03
316 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-03
317 09-04-01 CITIBANK N.A. 0.40 09-03-31
318 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
319 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-27
320 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-27
321 09-03-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-02-05
322 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-26
323 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.43 09-03-25
324 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
325 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.19 09-03-11
326 PUBLIC BANK (HONG KONG) LTD -1.30 08-06-26
327 09-03-11 CITIBANK N.A. 0.38 09-03-10
328 09-02-27 UBS SECURITIES HONG KONG LTD 0.31 09-02-26
329 CITIBANK N.A. -0.29 09-02-26
330 09-02-26 UBS SECURITIES HONG KONG LTD 0.34 09-02-25
331 CITIBANK N.A. -0.35 09-02-25
332 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-01-21
333 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 09-01-20
334 CITIBANK N.A. -3.68 09-01-20
335 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
336 DEUTSCHE SECURITIES ASIA LTD -0.60 09-01-12
337 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-08
338 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-15
339 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-27
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-27
341 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-11-18
342 THE HONGKONG AND SHANGHAI BANKING -2.23 08-11-18
343 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-23
344 DEUTSCHE SECURITIES ASIA LTD -0.49 08-10-23
345 08-10-21 CITIBANK N.A. 1.12 08-10-20
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-10-20
347 08-10-14 CITIBANK N.A. 1.14 08-10-13
348 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-10-13
350 08-10-13 CITIBANK N.A. 3.57 08-10-10
351 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 08-10-10
352 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
353 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-29
354 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-22
355 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
356 CITIBANK N.A. -0.29 08-09-19
357 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-03
358 08-08-19 HSBC PRIVATE BANK (SUISSE) SA 0.49 08-07-31
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-18
360 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
361 HSBC PRIVATE BANK (SUISSE) SA -0.39 08-07-04
362 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-25
363 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
364 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-25
366 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-24
367 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-23
368 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-06-20
369 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
370 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-13
371 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-06
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-06
373 CITIGROUP GLOBAL MARKETS ASIA LTD -1.39 08-06-06
374 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 08-06-02
375 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-02
376 08-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-05-30
377 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-05-15
378 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-29
379 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-23
380 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 08-05-23
381 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-21
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-21
383 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
384 CITIBANK N.A. 0.26 08-05-20
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-20
386 08-05-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.60 08-05-13
387 CITIBANK N.A. -0.33 08-05-13
388 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-13
389 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-05-09
390 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-09
391 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-08
392 08-05-07 CITIBANK N.A. 0.80 08-05-06
393 UBS SECURITIES HONG KONG LTD -0.67 08-05-06
394 08-05-06 UBS SECURITIES HONG KONG LTD -0.25 08-05-05
395 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-04-02
396 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-02
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-04-02
398 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-03-17
399 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-17
400 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-28
401 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-28
402 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
403 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-20
404 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
405 08-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 08-02-15
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
407 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-18
408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 07-09-24
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-15
410 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-15
411 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 08-02-15
412 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-13
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-13
414 08-02-05 UBS SECURITIES HONG KONG LTD 0.72 08-01-31
415 CITIBANK N.A. -0.70 08-02-04
416 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.29 07-12-27
417 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-21
418 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-19
419 DEUTSCHE SECURITIES ASIA LTD 0.56 07-12-19
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-12-19
421 HSBC PRIVATE BANK (SUISSE) SA -1.16 07-11-28
422 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-12-14
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-14
424 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-11
425 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-11
426 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-10
427 07-11-23 THE HONGKONG AND SHANGHAI BANKING 1.71 07-11-22
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 07-11-22
429 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-31
431 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
432 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
433 HSBC PRIVATE BANK (SUISSE) SA -1.05 07-10-15
434 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-09
435 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-28
436 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-28
437 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-18
438 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-18
439 CITIBANK N.A. -0.95 07-09-18
440 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-17
441 UBS SECURITIES HONG KONG LTD -0.32 07-09-17
442 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-14
443 UBS SECURITIES HONG KONG LTD -0.29 07-09-13
444 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-09-13
445 MERRILL LYNCH FAR EAST LTD -0.34 07-09-13
446 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-06
448 07-09-06 THE HONGKONG AND SHANGHAI BANKING 5.73 07-09-05
449 07-08-21 UBS SECURITIES HONG KONG LTD 0.31 07-08-20
450 07-08-20 UBS SECURITIES HONG KONG LTD 0.26 07-08-17
451 07-08-17 UBS SECURITIES HONG KONG LTD 0.28 07-08-16
452 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-08-09
453 HSBC PRIVATE BANK (SUISSE) SA -1.98 07-08-08
454 07-08-06 UBS SECURITIES HONG KONG LTD 0.26 07-08-03
455 07-08-03 UBS SECURITIES HONG KONG LTD 0.33 07-08-02
456 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-01
457 DEUTSCHE SECURITIES ASIA LTD 0.35 07-08-01
458 MERRILL LYNCH FAR EAST LTD 0.33 07-08-01
459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-08-01
460 07-07-31 UBS SECURITIES HONG KONG LTD 0.29 07-07-30
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-30
462 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-28

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