GREAT EAGLE HOLDINGS LIMITED: O

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

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