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 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-05-11
2 CITIBANK N.A. -0.65 26-05-11
3 26-03-16 CITIBANK N.A. 0.61 26-03-13
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-03-13
5 26-03-13 CITIBANK N.A. -0.33 26-03-12
6 26-03-11 CITIBANK N.A. -0.40 26-03-10
7 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-09
8 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-03-09
9 CITIBANK N.A. -1.27 26-03-09
10 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-25
11 CITIBANK N.A. -0.63 25-11-25
12 25-10-28 CITIBANK N.A. 0.28 25-10-27
13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-27
14 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-23
15 25-10-22 CITIBANK N.A. 0.26 25-10-21
16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
17 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
18 CITIBANK N.A. -0.61 25-10-17
19 25-10-02 CITIBANK N.A. 0.28 25-09-30
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-30
21 25-09-29 CITIBANK N.A. 0.55 25-09-26
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-26
23 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-19
24 CITIBANK N.A. -0.36 25-09-19
25 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-07-31
26 BNP PARIBAS -0.58 24-07-30
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -3.73 24-07-19
29 24-05-14 THE HONGKONG AND SHANGHAI BANKING 1.98 24-05-13
30 CITIBANK N.A. -2.03 24-05-13
31 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 23-04-19
32 CITIBANK N.A. -1.07 23-04-19
33 23-03-14 CITIBANK N.A. 1.14 23-03-13
34 HANG SENG BANK LTD -1.15 23-03-08
35 22-07-20 CITIBANK N.A. 0.62 22-07-19
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-07-19
37 22-06-21 CITIBANK N.A. 0.34 22-06-20
38 21-08-16 CITIBANK N.A. 0.27 21-08-13
39 DEUTSCHE BANK AG -0.27 21-08-13
40 21-06-21 CITIBANK N.A. 0.28 21-06-18
41 21-05-13 CITIBANK N.A. 0.67 21-05-12
42 BNP PARIBAS -0.67 21-05-12
43 21-05-12 BNP PARIBAS 0.67 21-05-11
44 CITIBANK N.A. -0.67 21-05-11
45 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
46 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-22
47 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-22
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-22
49 DEUTSCHE BANK AG -0.38 21-03-22
50 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-16
51 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
52 20-09-22 DEUTSCHE BANK AG -0.25 20-09-21
53 20-06-17 CITIBANK N.A. 0.33 20-06-16
54 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-03
56 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-02
57 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-02
58 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.93 20-05-11
59 CITIBANK N.A. 0.61 20-05-11
60 UBS SECURITIES HONG KONG LTD -1.53 20-05-11
61 20-05-11 UBS SECURITIES HONG KONG LTD 0.61 20-05-08
62 CITIBANK N.A. -0.61 20-05-07
63 20-05-08 UBS SECURITIES HONG KONG LTD 0.92 20-05-07
64 THE HONGKONG AND SHANGHAI BANKING -0.91 20-05-07
65 20-05-07 DEUTSCHE BANK AG -0.33 20-05-06
66 20-03-30 CITIBANK N.A. 0.57 20-03-27
67 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-27
68 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-06
70 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-31
71 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
72 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.20 20-01-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-01-17
74 19-12-23 CITIBANK N.A. 3.67 19-12-20
75 HANG SENG BANK LTD -3.67 19-12-05
76 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-09-23
77 DEUTSCHE BANK AG 0.30 19-09-23
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-09-23
79 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-23
80 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-02
81 THE HONGKONG AND SHANGHAI BANKING -0.32 19-01-02
82 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
83 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
84 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-21
85 17-09-14 CITIBANK N.A. 0.61 17-09-13
86 CLSA LTD -0.61 17-08-25
87 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 17-07-25
88 CITIBANK N.A. -0.96 17-07-25
89 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-25
90 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-24
91 CLSA LTD -0.29 17-06-22
92 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.70 17-06-06
93 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 17-06-06
94 17-05-25 CITIBANK N.A. 0.68 17-05-24
95 MACQUARIE BANK LTD -0.68 17-05-24
96 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-05-16
97 THE HONGKONG AND SHANGHAI BANKING 0.74 17-05-16
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
99 CITIBANK N.A. -0.59 17-05-16
100 UBS SECURITIES HONG KONG LTD -1.05 17-05-16
101 17-05-16 UBS SECURITIES HONG KONG LTD 1.02 17-05-15
102 MACQUARIE BANK LTD 0.77 16-11-10
103 SG SECURITIES (HK) LTD 0.44 17-05-09
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-15
105 CITIBANK N.A. -0.89 17-05-15
106 JPMORGAN CHASE BANK, NATIONAL -0.91 17-05-15
107 17-05-15 CITIBANK N.A. 0.60 17-05-12
108 THE HONGKONG AND SHANGHAI BANKING -0.59 17-05-12
109 17-05-12 DEUTSCHE BANK AG -0.26 17-05-11
110 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-03
112 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.74 16-08-23
113 16-06-30 CITIBANK N.A. 4.25 16-06-29
114 STANDARD CHARTERED BANK (HONG KONG) LTD -4.25 16-06-29
115 16-06-27 CITIBANK N.A. 0.33 16-06-24
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-24
117 16-04-05 HANG SENG BANK LTD 2.43 16-04-01
118 CITIBANK N.A. -2.41 16-04-01
119 16-04-01 HANG SENG BANK LTD 2.12 16-03-31
120 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-31
121 CITIBANK N.A. -1.49 16-03-31
122 16-03-11 HANG SENG BANK LTD 2.26 15-11-30
123 CITIBANK N.A. -1.05 16-03-10
124 UBS SECURITIES HONG KONG LTD -1.20 16-03-10
125 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-03-03
126 CITIBANK N.A. -0.78 16-03-02
127 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-03
128 CITIBANK N.A. -0.30 15-11-03
129 15-10-26 HANG SENG BANK LTD 1.50 15-09-23
130 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-23
131 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
132 15-09-14 CITIBANK N.A. 0.38 15-09-11
133 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-11
134 15-09-07 CITIBANK N.A. 0.90 15-09-04
135 THE HONGKONG AND SHANGHAI BANKING -0.92 15-09-04
136 15-07-28 MERRILL LYNCH FAR EAST LTD 0.28 15-07-27
137 DEUTSCHE BANK AG -0.32 15-07-27
138 15-06-30 CITIBANK N.A. 0.48 15-06-29
139 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-29
140 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-08
141 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.90 15-05-07
142 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
143 SG SECURITIES (HK) LTD -0.35 15-05-06
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-05-07
145 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-05-06
146 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
147 15-05-06 SG SECURITIES (HK) LTD 0.50 15-03-31
148 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-05
149 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-05
150 15-04-30 DEUTSCHE BANK AG -0.47 15-04-29
151 15-04-29 DEUTSCHE BANK AG 0.37 15-04-28
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-28
153 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
154 DEUTSCHE BANK AG -0.47 15-04-21
155 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-25
156 UBS SECURITIES HONG KONG LTD -0.70 15-03-25
157 15-03-25 UBS SECURITIES HONG KONG LTD 0.70 15-03-18
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-03-24
159 14-11-20 CITIBANK N.A. 0.40 14-11-19
160 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
161 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-08
162 DEUTSCHE BANK AG -0.34 14-10-09
163 14-09-08 UBS SECURITIES HONG KONG LTD 7.76 14-09-05
164 THE HONGKONG AND SHANGHAI BANKING -7.79 14-09-05
165 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-08-19
166 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-19
167 14-06-13 CITIBANK N.A. 0.73 14-06-12
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-12
169 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-12
170 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-04
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-06-04
172 14-05-12 DEUTSCHE BANK AG 0.26 14-05-08
173 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-05-08
174 BNP PARIBAS -0.56 14-05-07
175 14-05-07 BNP PARIBAS 0.72 14-05-05
176 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-05
177 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-19
178 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-19
179 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-01-24
180 JPMORGAN CHASE BANK, NATIONAL -0.55 14-01-24
181 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 13-12-27
182 THE HONGKONG AND SHANGHAI BANKING -3.11 13-12-27
183 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-06
184 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
185 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.43 13-11-01
186 HSBC PRIVATE BANK (SUISSE) SA -7.42 13-10-29
187 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-11
188 DEUTSCHE BANK AG -0.50 13-10-11
189 13-10-10 DEUTSCHE BANK AG 0.47 13-10-09
190 CITIBANK N.A. -0.47 13-10-09
191 13-09-26 CITIBANK N.A. 0.48 13-09-25
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-09-25
193 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-10
195 13-06-10 DEUTSCHE BANK AG 0.94 13-06-07
196 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
197 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-09
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-05-09
199 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-05-06
200 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-06
201 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-30
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-30
203 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-04-24
204 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-24
205 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-01-28
206 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
207 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-22
208 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
209 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-29
210 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
211 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-28
212 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-18
213 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-17
214 CITIBANK N.A. 0.35 12-05-17
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
216 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-16
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-16
218 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-05-15
219 CITIBANK N.A. -0.33 12-05-15
220 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
221 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-11
222 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-11
223 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-09
225 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-26
226 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-26
227 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.97 11-10-13
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-13
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-13
230 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 11-10-13
231 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-11
232 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-11
233 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-07
235 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-04
237 11-10-04 CITIBANK N.A. 1.28 11-10-03
238 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-03
239 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
240 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 11-09-27
241 CITIBANK N.A. -3.54 11-09-27
242 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-09-22
243 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-22
244 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-19
245 CITIBANK N.A. -0.62 11-08-19
246 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-25
247 CITIBANK N.A. -0.79 11-07-25
248 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
249 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-05
251 CITIGROUP GLOBAL MARKETS ASIA LTD -1.33 11-05-04
252 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.34 11-05-04
253 DEUTSCHE SECURITIES ASIA LTD -1.29 11-05-04
254 11-05-04 DEUTSCHE SECURITIES ASIA LTD 1.60 11-04-29
255 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-05-03
256 ABN AMRO CLEARING HONG KONG LTD 0.30 10-05-13
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-05-03
258 THE HONGKONG AND SHANGHAI BANKING -2.27 11-05-03
259 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
260 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-05
261 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-05-12
262 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-12
263 ABN AMRO CLEARING HONG KONG LTD -1.02 10-05-07
264 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
265 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-05-07
266 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 10-05-07
268 10-05-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-05-06
269 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
270 10-05-06 ABN AMRO CLEARING HONG KONG LTD 0.48 09-07-15
271 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-05
272 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-04
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-05-04
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-05-04
275 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 10-05-03
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-05-03
277 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
278 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-22
279 10-03-22 BNP PARIBAS 0.53 10-03-18
280 CITIBANK N.A. -0.55 10-03-19
281 09-11-26 CITIBANK N.A. 0.34 09-11-25
282 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-11-23
283 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-11-05
284 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
285 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-14
286 09-10-09 BNP PARIBAS 0.49
287 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-08
288 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-06
289 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-10-06
290 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-21
291 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.61 09-08-28
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 09-08-28
293 09-07-20 THE HONGKONG AND SHANGHAI BANKING 3.68 09-07-17
294 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 09-07-17
295 09-06-23 CITIBANK N.A. 0.32 09-06-22
296 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-22
297 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-11
298 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-01
299 DBS VICKERS (HONG KONG) LTD -0.36 09-06-01
300 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
301 CITIBANK N.A. -0.28 09-05-29
302 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-26
303 09-05-20 CITIBANK N.A. 0.31 09-05-19
304 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
305 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-15
306 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-15
307 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
308 09-05-07 MERRILL LYNCH FAR EAST LTD -0.25 09-05-06
309 09-04-23 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-22
310 UBS SECURITIES HONG KONG LTD -0.27 09-04-22
311 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-15
312 CITIBANK N.A. -0.27 09-04-15
313 09-04-15 UBS SECURITIES HONG KONG LTD 0.33 09-04-09
314 CITIBANK N.A. -0.27 09-04-14
315 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-09
316 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 09-03-27
317 09-04-06 CITIBANK N.A. 0.33 09-04-03
318 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-03
319 09-04-01 CITIBANK N.A. 0.40 09-03-31
320 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
321 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-27
322 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-27
323 09-03-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-02-05
324 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-26
325 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.43 09-03-25
326 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
327 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.19 09-03-11
328 PUBLIC BANK (HONG KONG) LTD -1.30 08-06-26
329 09-03-11 CITIBANK N.A. 0.38 09-03-10
330 09-02-27 UBS SECURITIES HONG KONG LTD 0.31 09-02-26
331 CITIBANK N.A. -0.29 09-02-26
332 09-02-26 UBS SECURITIES HONG KONG LTD 0.34 09-02-25
333 CITIBANK N.A. -0.35 09-02-25
334 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-01-21
335 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 09-01-20
336 CITIBANK N.A. -3.68 09-01-20
337 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
338 DEUTSCHE SECURITIES ASIA LTD -0.60 09-01-12
339 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-08
340 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-15
341 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-27
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-27
343 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-11-18
344 THE HONGKONG AND SHANGHAI BANKING -2.23 08-11-18
345 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-23
346 DEUTSCHE SECURITIES ASIA LTD -0.49 08-10-23
347 08-10-21 CITIBANK N.A. 1.12 08-10-20
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-10-20
349 08-10-14 CITIBANK N.A. 1.14 08-10-13
350 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-10-13
352 08-10-13 CITIBANK N.A. 3.57 08-10-10
353 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 08-10-10
354 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
355 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-29
356 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-22
357 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
358 CITIBANK N.A. -0.29 08-09-19
359 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-03
360 08-08-19 HSBC PRIVATE BANK (SUISSE) SA 0.49 08-07-31
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-18
362 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
363 HSBC PRIVATE BANK (SUISSE) SA -0.39 08-07-04
364 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-25
365 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
366 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-25
368 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-24
369 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-23
370 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-06-20
371 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
372 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-13
373 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-06
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-06
375 CITIGROUP GLOBAL MARKETS ASIA LTD -1.39 08-06-06
376 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 08-06-02
377 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-02
378 08-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-05-30
379 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-05-15
380 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-29
381 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-23
382 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 08-05-23
383 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-21
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-21
385 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
386 CITIBANK N.A. 0.26 08-05-20
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-20
388 08-05-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.60 08-05-13
389 CITIBANK N.A. -0.33 08-05-13
390 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-13
391 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-05-09
392 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-09
393 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-08
394 08-05-07 CITIBANK N.A. 0.80 08-05-06
395 UBS SECURITIES HONG KONG LTD -0.67 08-05-06
396 08-05-06 UBS SECURITIES HONG KONG LTD -0.25 08-05-05
397 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-04-02
398 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-02
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-04-02
400 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-03-17
401 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-17
402 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-28
403 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-28
404 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
405 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-20
406 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
407 08-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 08-02-15
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
409 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-18
410 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 07-09-24
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-15
412 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 08-02-15
414 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-13
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-13
416 08-02-05 UBS SECURITIES HONG KONG LTD 0.72 08-01-31
417 CITIBANK N.A. -0.70 08-02-04
418 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.29 07-12-27
419 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-21
420 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-19
421 DEUTSCHE SECURITIES ASIA LTD 0.56 07-12-19
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-12-19
423 HSBC PRIVATE BANK (SUISSE) SA -1.16 07-11-28
424 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-12-14
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-14
426 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-11
427 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-11
428 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-10
429 07-11-23 THE HONGKONG AND SHANGHAI BANKING 1.71 07-11-22
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 07-11-22
431 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-31
433 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
434 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
435 HSBC PRIVATE BANK (SUISSE) SA -1.05 07-10-15
436 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-09
437 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-28
438 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-28
439 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-18
440 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-18
441 CITIBANK N.A. -0.95 07-09-18
442 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-17
443 UBS SECURITIES HONG KONG LTD -0.32 07-09-17
444 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-14
445 UBS SECURITIES HONG KONG LTD -0.29 07-09-13
446 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-09-13
447 MERRILL LYNCH FAR EAST LTD -0.34 07-09-13
448 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-06
450 07-09-06 THE HONGKONG AND SHANGHAI BANKING 5.73 07-09-05
451 07-08-21 UBS SECURITIES HONG KONG LTD 0.31 07-08-20
452 07-08-20 UBS SECURITIES HONG KONG LTD 0.26 07-08-17
453 07-08-17 UBS SECURITIES HONG KONG LTD 0.28 07-08-16
454 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-08-09
455 HSBC PRIVATE BANK (SUISSE) SA -1.98 07-08-08
456 07-08-06 UBS SECURITIES HONG KONG LTD 0.26 07-08-03
457 07-08-03 UBS SECURITIES HONG KONG LTD 0.33 07-08-02
458 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-01
459 DEUTSCHE SECURITIES ASIA LTD 0.35 07-08-01
460 MERRILL LYNCH FAR EAST LTD 0.33 07-08-01
461 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-08-01
462 07-07-31 UBS SECURITIES HONG KONG LTD 0.29 07-07-30
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-30
464 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-28

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