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

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