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

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