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

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