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 26-05-18 CITIBANK N.A. 0.85 26-05-15
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 26-05-15
3 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-05-11
4 CITIBANK N.A. -0.65 26-05-11
5 26-03-16 CITIBANK N.A. 0.61 26-03-13
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-03-13
7 26-03-13 CITIBANK N.A. -0.33 26-03-12
8 26-03-11 CITIBANK N.A. -0.40 26-03-10
9 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-09
10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-03-09
11 CITIBANK N.A. -1.27 26-03-09
12 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-25
13 CITIBANK N.A. -0.63 25-11-25
14 25-10-28 CITIBANK N.A. 0.28 25-10-27
15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-27
16 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-23
17 25-10-22 CITIBANK N.A. 0.26 25-10-21
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
19 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
20 CITIBANK N.A. -0.61 25-10-17
21 25-10-02 CITIBANK N.A. 0.28 25-09-30
22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-30
23 25-09-29 CITIBANK N.A. 0.55 25-09-26
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-26
25 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-19
26 CITIBANK N.A. -0.36 25-09-19
27 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-07-31
28 BNP PARIBAS -0.58 24-07-30
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -3.73 24-07-19
31 24-05-14 THE HONGKONG AND SHANGHAI BANKING 1.98 24-05-13
32 CITIBANK N.A. -2.03 24-05-13
33 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 23-04-19
34 CITIBANK N.A. -1.07 23-04-19
35 23-03-14 CITIBANK N.A. 1.14 23-03-13
36 HANG SENG BANK LTD -1.15 23-03-08
37 22-07-20 CITIBANK N.A. 0.62 22-07-19
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-07-19
39 22-06-21 CITIBANK N.A. 0.34 22-06-20
40 21-08-16 CITIBANK N.A. 0.27 21-08-13
41 DEUTSCHE BANK AG -0.27 21-08-13
42 21-06-21 CITIBANK N.A. 0.28 21-06-18
43 21-05-13 CITIBANK N.A. 0.67 21-05-12
44 BNP PARIBAS -0.67 21-05-12
45 21-05-12 BNP PARIBAS 0.67 21-05-11
46 CITIBANK N.A. -0.67 21-05-11
47 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
48 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-22
49 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-22
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-22
51 DEUTSCHE BANK AG -0.38 21-03-22
52 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-16
53 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
54 20-09-22 DEUTSCHE BANK AG -0.25 20-09-21
55 20-06-17 CITIBANK N.A. 0.33 20-06-16
56 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-03
58 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-02
59 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-02
60 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.93 20-05-11
61 CITIBANK N.A. 0.61 20-05-11
62 UBS SECURITIES HONG KONG LTD -1.53 20-05-11
63 20-05-11 UBS SECURITIES HONG KONG LTD 0.61 20-05-08
64 CITIBANK N.A. -0.61 20-05-07
65 20-05-08 UBS SECURITIES HONG KONG LTD 0.92 20-05-07
66 THE HONGKONG AND SHANGHAI BANKING -0.91 20-05-07
67 20-05-07 DEUTSCHE BANK AG -0.33 20-05-06
68 20-03-30 CITIBANK N.A. 0.57 20-03-27
69 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-27
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-06
72 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-31
73 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
74 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.20 20-01-17
75 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-01-17
76 19-12-23 CITIBANK N.A. 3.67 19-12-20
77 HANG SENG BANK LTD -3.67 19-12-05
78 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-09-23
79 DEUTSCHE BANK AG 0.30 19-09-23
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-09-23
81 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-23
82 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-02
83 THE HONGKONG AND SHANGHAI BANKING -0.32 19-01-02
84 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
85 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
86 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-21
87 17-09-14 CITIBANK N.A. 0.61 17-09-13
88 CLSA LTD -0.61 17-08-25
89 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 17-07-25
90 CITIBANK N.A. -0.96 17-07-25
91 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-25
92 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-24
93 CLSA LTD -0.29 17-06-22
94 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.70 17-06-06
95 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 17-06-06
96 17-05-25 CITIBANK N.A. 0.68 17-05-24
97 MACQUARIE BANK LTD -0.68 17-05-24
98 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 17-05-16
99 THE HONGKONG AND SHANGHAI BANKING 0.74 17-05-16
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-16
101 CITIBANK N.A. -0.59 17-05-16
102 UBS SECURITIES HONG KONG LTD -1.05 17-05-16
103 17-05-16 UBS SECURITIES HONG KONG LTD 1.02 17-05-15
104 MACQUARIE BANK LTD 0.77 16-11-10
105 SG SECURITIES (HK) LTD 0.44 17-05-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-15
107 CITIBANK N.A. -0.89 17-05-15
108 JPMORGAN CHASE BANK, NATIONAL -0.91 17-05-15
109 17-05-15 CITIBANK N.A. 0.60 17-05-12
110 THE HONGKONG AND SHANGHAI BANKING -0.59 17-05-12
111 17-05-12 DEUTSCHE BANK AG -0.26 17-05-11
112 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-03
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-03
114 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.74 16-08-23
115 16-06-30 CITIBANK N.A. 4.25 16-06-29
116 STANDARD CHARTERED BANK (HONG KONG) LTD -4.25 16-06-29
117 16-06-27 CITIBANK N.A. 0.33 16-06-24
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-24
119 16-04-05 HANG SENG BANK LTD 2.43 16-04-01
120 CITIBANK N.A. -2.41 16-04-01
121 16-04-01 HANG SENG BANK LTD 2.12 16-03-31
122 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-31
123 CITIBANK N.A. -1.49 16-03-31
124 16-03-11 HANG SENG BANK LTD 2.26 15-11-30
125 CITIBANK N.A. -1.05 16-03-10
126 UBS SECURITIES HONG KONG LTD -1.20 16-03-10
127 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-03-03
128 CITIBANK N.A. -0.78 16-03-02
129 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-03
130 CITIBANK N.A. -0.30 15-11-03
131 15-10-26 HANG SENG BANK LTD 1.50 15-09-23
132 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-23
133 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
134 15-09-14 CITIBANK N.A. 0.38 15-09-11
135 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-11
136 15-09-07 CITIBANK N.A. 0.90 15-09-04
137 THE HONGKONG AND SHANGHAI BANKING -0.92 15-09-04
138 15-07-28 MERRILL LYNCH FAR EAST LTD 0.28 15-07-27
139 DEUTSCHE BANK AG -0.32 15-07-27
140 15-06-30 CITIBANK N.A. 0.48 15-06-29
141 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-29
142 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-08
143 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.90 15-05-07
144 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
145 SG SECURITIES (HK) LTD -0.35 15-05-06
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-05-07
147 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-05-06
148 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
149 15-05-06 SG SECURITIES (HK) LTD 0.50 15-03-31
150 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-05
151 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-05
152 15-04-30 DEUTSCHE BANK AG -0.47 15-04-29
153 15-04-29 DEUTSCHE BANK AG 0.37 15-04-28
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-28
155 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
156 DEUTSCHE BANK AG -0.47 15-04-21
157 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-25
158 UBS SECURITIES HONG KONG LTD -0.70 15-03-25
159 15-03-25 UBS SECURITIES HONG KONG LTD 0.70 15-03-18
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-03-24
161 14-11-20 CITIBANK N.A. 0.40 14-11-19
162 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
163 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-08
164 DEUTSCHE BANK AG -0.34 14-10-09
165 14-09-08 UBS SECURITIES HONG KONG LTD 7.76 14-09-05
166 THE HONGKONG AND SHANGHAI BANKING -7.79 14-09-05
167 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-08-19
168 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-19
169 14-06-13 CITIBANK N.A. 0.73 14-06-12
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-12
171 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-12
172 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-04
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-06-04
174 14-05-12 DEUTSCHE BANK AG 0.26 14-05-08
175 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-05-08
176 BNP PARIBAS -0.56 14-05-07
177 14-05-07 BNP PARIBAS 0.72 14-05-05
178 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-05
179 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-19
180 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-19
181 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-01-24
182 JPMORGAN CHASE BANK, NATIONAL -0.55 14-01-24
183 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 13-12-27
184 THE HONGKONG AND SHANGHAI BANKING -3.11 13-12-27
185 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-06
186 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
187 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.43 13-11-01
188 HSBC PRIVATE BANK (SUISSE) SA -7.42 13-10-29
189 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-11
190 DEUTSCHE BANK AG -0.50 13-10-11
191 13-10-10 DEUTSCHE BANK AG 0.47 13-10-09
192 CITIBANK N.A. -0.47 13-10-09
193 13-09-26 CITIBANK N.A. 0.48 13-09-25
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-09-25
195 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-10
197 13-06-10 DEUTSCHE BANK AG 0.94 13-06-07
198 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
199 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-09
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-05-09
201 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-05-06
202 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-06
203 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-30
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-30
205 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-04-24
206 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-24
207 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-01-28
208 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
209 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 13-01-22
210 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
211 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-29
212 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
213 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-28
214 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-18
215 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-17
216 CITIBANK N.A. 0.35 12-05-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
218 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-16
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-16
220 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-05-15
221 CITIBANK N.A. -0.33 12-05-15
222 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
223 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-11
224 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-11
225 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-09
227 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-26
228 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-26
229 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.97 11-10-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-13
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-13
232 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 11-10-13
233 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-11
234 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-11
235 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-07
237 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-04
239 11-10-04 CITIBANK N.A. 1.28 11-10-03
240 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-03
241 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
242 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 11-09-27
243 CITIBANK N.A. -3.54 11-09-27
244 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-09-22
245 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-22
246 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-19
247 CITIBANK N.A. -0.62 11-08-19
248 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-25
249 CITIBANK N.A. -0.79 11-07-25
250 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
251 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-05
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-05-05
253 CITIGROUP GLOBAL MARKETS ASIA LTD -1.33 11-05-04
254 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.34 11-05-04
255 DEUTSCHE SECURITIES ASIA LTD -1.29 11-05-04
256 11-05-04 DEUTSCHE SECURITIES ASIA LTD 1.60 11-04-29
257 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-05-03
258 ABN AMRO CLEARING HONG KONG LTD 0.30 10-05-13
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-05-03
260 THE HONGKONG AND SHANGHAI BANKING -2.27 11-05-03
261 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
262 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-05
263 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-05-12
264 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-12
265 ABN AMRO CLEARING HONG KONG LTD -1.02 10-05-07
266 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
267 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-05-07
268 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 10-05-07
270 10-05-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-05-06
271 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
272 10-05-06 ABN AMRO CLEARING HONG KONG LTD 0.48 09-07-15
273 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-05
274 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-04
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-05-04
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-05-04
277 10-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 10-05-03
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-05-03
279 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
280 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-22
281 10-03-22 BNP PARIBAS 0.53 10-03-18
282 CITIBANK N.A. -0.55 10-03-19
283 09-11-26 CITIBANK N.A. 0.34 09-11-25
284 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-11-23
285 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-11-05
286 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
287 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-14
288 09-10-09 BNP PARIBAS 0.49
289 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-08
290 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-06
291 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-10-06
292 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-21
293 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.61 09-08-28
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 09-08-28
295 09-07-20 THE HONGKONG AND SHANGHAI BANKING 3.68 09-07-17
296 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 09-07-17
297 09-06-23 CITIBANK N.A. 0.32 09-06-22
298 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-22
299 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-11
300 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-01
301 DBS VICKERS (HONG KONG) LTD -0.36 09-06-01
302 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
303 CITIBANK N.A. -0.28 09-05-29
304 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-26
305 09-05-20 CITIBANK N.A. 0.31 09-05-19
306 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
307 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-15
308 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-15
309 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
310 09-05-07 MERRILL LYNCH FAR EAST LTD -0.25 09-05-06
311 09-04-23 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-22
312 UBS SECURITIES HONG KONG LTD -0.27 09-04-22
313 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-15
314 CITIBANK N.A. -0.27 09-04-15
315 09-04-15 UBS SECURITIES HONG KONG LTD 0.33 09-04-09
316 CITIBANK N.A. -0.27 09-04-14
317 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-09
318 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 09-03-27
319 09-04-06 CITIBANK N.A. 0.33 09-04-03
320 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-03
321 09-04-01 CITIBANK N.A. 0.40 09-03-31
322 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
323 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-27
324 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-27
325 09-03-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-02-05
326 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-26
327 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.43 09-03-25
328 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
329 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.19 09-03-11
330 PUBLIC BANK (HONG KONG) LTD -1.30 08-06-26
331 09-03-11 CITIBANK N.A. 0.38 09-03-10
332 09-02-27 UBS SECURITIES HONG KONG LTD 0.31 09-02-26
333 CITIBANK N.A. -0.29 09-02-26
334 09-02-26 UBS SECURITIES HONG KONG LTD 0.34 09-02-25
335 CITIBANK N.A. -0.35 09-02-25
336 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-01-21
337 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 09-01-20
338 CITIBANK N.A. -3.68 09-01-20
339 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
340 DEUTSCHE SECURITIES ASIA LTD -0.60 09-01-12
341 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-08
342 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-15
343 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-27
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-27
345 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-11-18
346 THE HONGKONG AND SHANGHAI BANKING -2.23 08-11-18
347 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-23
348 DEUTSCHE SECURITIES ASIA LTD -0.49 08-10-23
349 08-10-21 CITIBANK N.A. 1.12 08-10-20
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-10-20
351 08-10-14 CITIBANK N.A. 1.14 08-10-13
352 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-10-13
354 08-10-13 CITIBANK N.A. 3.57 08-10-10
355 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 08-10-10
356 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
357 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-29
358 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-22
359 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
360 CITIBANK N.A. -0.29 08-09-19
361 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-03
362 08-08-19 HSBC PRIVATE BANK (SUISSE) SA 0.49 08-07-31
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-18
364 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
365 HSBC PRIVATE BANK (SUISSE) SA -0.39 08-07-04
366 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-25
367 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
368 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-25
370 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-24
371 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-23
372 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-06-20
373 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
374 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-13
375 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-06
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-06
377 CITIGROUP GLOBAL MARKETS ASIA LTD -1.39 08-06-06
378 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 08-06-02
379 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-02
380 08-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-05-30
381 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-05-15
382 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-29
383 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-23
384 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 08-05-23
385 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-21
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-21
387 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
388 CITIBANK N.A. 0.26 08-05-20
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-20
390 08-05-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.60 08-05-13
391 CITIBANK N.A. -0.33 08-05-13
392 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-13
393 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-05-09
394 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-09
395 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-08
396 08-05-07 CITIBANK N.A. 0.80 08-05-06
397 UBS SECURITIES HONG KONG LTD -0.67 08-05-06
398 08-05-06 UBS SECURITIES HONG KONG LTD -0.25 08-05-05
399 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-04-02
400 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-02
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-04-02
402 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-03-17
403 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-17
404 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-28
405 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-28
406 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
407 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-20
408 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
409 08-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 08-02-15
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
411 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-18
412 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 07-09-24
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-15
414 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-15
415 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 08-02-15
416 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-13
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-13
418 08-02-05 UBS SECURITIES HONG KONG LTD 0.72 08-01-31
419 CITIBANK N.A. -0.70 08-02-04
420 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.29 07-12-27
421 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-21
422 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-19
423 DEUTSCHE SECURITIES ASIA LTD 0.56 07-12-19
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-12-19
425 HSBC PRIVATE BANK (SUISSE) SA -1.16 07-11-28
426 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-12-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-14
428 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-11
429 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-11
430 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-10
431 07-11-23 THE HONGKONG AND SHANGHAI BANKING 1.71 07-11-22
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 07-11-22
433 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-31
435 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
436 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
437 HSBC PRIVATE BANK (SUISSE) SA -1.05 07-10-15
438 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-09
439 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-28
440 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-28
441 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-18
442 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-18
443 CITIBANK N.A. -0.95 07-09-18
444 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-17
445 UBS SECURITIES HONG KONG LTD -0.32 07-09-17
446 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-14
447 UBS SECURITIES HONG KONG LTD -0.29 07-09-13
448 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-09-13
449 MERRILL LYNCH FAR EAST LTD -0.34 07-09-13
450 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-06
452 07-09-06 THE HONGKONG AND SHANGHAI BANKING 5.73 07-09-05
453 07-08-21 UBS SECURITIES HONG KONG LTD 0.31 07-08-20
454 07-08-20 UBS SECURITIES HONG KONG LTD 0.26 07-08-17
455 07-08-17 UBS SECURITIES HONG KONG LTD 0.28 07-08-16
456 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-08-09
457 HSBC PRIVATE BANK (SUISSE) SA -1.98 07-08-08
458 07-08-06 UBS SECURITIES HONG KONG LTD 0.26 07-08-03
459 07-08-03 UBS SECURITIES HONG KONG LTD 0.33 07-08-02
460 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-08-01
461 DEUTSCHE SECURITIES ASIA LTD 0.35 07-08-01
462 MERRILL LYNCH FAR EAST LTD 0.33 07-08-01
463 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-08-01
464 07-07-31 UBS SECURITIES HONG KONG LTD 0.29 07-07-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-30
466 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-28

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