GREAT EAGLE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0418    1994-09-27  1994-10-03
SEHK main board 1212  1997-11-19  1998-11-25  1998-12-01
SEHK main board 0041  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 2025-10-02 CITIBANK N.A. 0.28 2025-09-30
2 2025-10-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-09-30
3 2025-09-29 CITIBANK N.A. 0.55 2025-09-26
4 2025-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2025-09-26
5 2025-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2025-09-19
6 2025-09-22 CITIBANK N.A. -0.36 2025-09-19
7 2024-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2024-07-31
8 2024-08-01 BNP PARIBAS -0.58 2024-07-30
9 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.73 2024-07-19
10 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.73 2024-07-19
11 2024-05-14 THE HONGKONG AND SHANGHAI BANKING 1.98 2024-05-13
12 2024-05-14 CITIBANK N.A. -2.03 2024-05-13
13 2023-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 2023-04-19
14 2023-04-20 CITIBANK N.A. -1.07 2023-04-19
15 2023-03-14 CITIBANK N.A. 1.14 2023-03-13
16 2023-03-14 HANG SENG BANK LTD -1.15 2023-03-08
17 2022-07-20 CITIBANK N.A. 0.62 2022-07-19
18 2022-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2022-07-19
19 2022-06-21 CITIBANK N.A. 0.34 2022-06-20
20 2021-08-16 CITIBANK N.A. 0.27 2021-08-13
21 2021-08-16 DEUTSCHE BANK AG -0.27 2021-08-13
22 2021-06-21 CITIBANK N.A. 0.28 2021-06-18
23 2021-05-13 CITIBANK N.A. 0.67 2021-05-12
24 2021-05-13 BNP PARIBAS -0.67 2021-05-12
25 2021-05-12 BNP PARIBAS 0.67 2021-05-11
26 2021-05-12 CITIBANK N.A. -0.67 2021-05-11
27 2021-04-26 THE HONGKONG AND SHANGHAI BANKING -0.95 2021-04-23
28 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-03-22
29 2021-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-03-22
30 2021-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-03-22
31 2021-03-23 DEUTSCHE BANK AG -0.38 2021-03-22
32 2021-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-03-16
33 2020-09-28 DEUTSCHE BANK AG 0.27 2020-09-25
34 2020-09-22 DEUTSCHE BANK AG -0.25 2020-09-21
35 2020-06-17 CITIBANK N.A. 0.33 2020-06-16
36 2020-06-04 DEUTSCHE BANK AG 0.27 2020-06-03
37 2020-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-06-03
38 2020-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-06-02
39 2020-06-03 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-06-02
40 2020-05-12 THE HONGKONG AND SHANGHAI BANKING 0.93 2020-05-11
41 2020-05-12 CITIBANK N.A. 0.61 2020-05-11
42 2020-05-12 UBS SECURITIES HONG KONG LTD -1.53 2020-05-11
43 2020-05-11 UBS SECURITIES HONG KONG LTD 0.61 2020-05-08
44 2020-05-11 CITIBANK N.A. -0.61 2020-05-07
45 2020-05-08 UBS SECURITIES HONG KONG LTD 0.92 2020-05-07
46 2020-05-08 THE HONGKONG AND SHANGHAI BANKING -0.91 2020-05-07
47 2020-05-07 DEUTSCHE BANK AG -0.33 2020-05-06
48 2020-03-30 CITIBANK N.A. 0.57 2020-03-27
49 2020-03-30 THE HONGKONG AND SHANGHAI BANKING -0.57 2020-03-27
50 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 2020-02-07
51 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2020-02-06
52 2020-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2020-01-31
53 2020-02-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-01-31
54 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 3.20 2020-01-17
55 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 2020-01-17
56 2019-12-23 CITIBANK N.A. 3.67 2019-12-20
57 2019-12-23 HANG SENG BANK LTD -3.67 2019-12-05
58 2019-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2019-09-23
59 2019-09-24 DEUTSCHE BANK AG 0.30 2019-09-23
60 2019-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-09-23
61 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-09-23
62 2019-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-01-02
63 2019-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-01-02
64 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-12-03
65 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2018-06-22
66 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2018-06-21
67 2017-09-14 CITIBANK N.A. 0.61 2017-09-13
68 2017-09-14 CLSA LTD -0.61 2017-08-25
69 2017-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 2017-07-25
70 2017-07-26 CITIBANK N.A. -0.96 2017-07-25
71 2017-07-26 THE HONGKONG AND SHANGHAI BANKING -1.05 2017-07-25
72 2017-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-07-24
73 2017-07-25 CLSA LTD -0.29 2017-06-22
74 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 3.70 2017-06-06
75 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 2017-06-06
76 2017-05-25 CITIBANK N.A. 0.68 2017-05-24
77 2017-05-25 MACQUARIE BANK LTD -0.68 2017-05-24
78 2017-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 2017-05-16
79 2017-05-17 THE HONGKONG AND SHANGHAI BANKING 0.74 2017-05-16
80 2017-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-05-16
81 2017-05-17 CITIBANK N.A. -0.59 2017-05-16
82 2017-05-17 UBS SECURITIES HONG KONG LTD -1.05 2017-05-16
83 2017-05-16 UBS SECURITIES HONG KONG LTD 1.02 2017-05-15
84 2017-05-16 MACQUARIE BANK LTD 0.77 2016-11-10
85 2017-05-16 SG SECURITIES (HK) LTD 0.44 2017-05-09
86 2017-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-05-15
87 2017-05-16 CITIBANK N.A. -0.89 2017-05-15
88 2017-05-16 JPMORGAN CHASE BANK, NATIONAL -0.91 2017-05-15
89 2017-05-15 CITIBANK N.A. 0.60 2017-05-12
90 2017-05-15 THE HONGKONG AND SHANGHAI BANKING -0.59 2017-05-12
91 2017-05-12 DEUTSCHE BANK AG -0.26 2017-05-11
92 2017-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-01-03
93 2017-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-01-03
94 2016-08-24 THE HONGKONG AND SHANGHAI BANKING 0.74 2016-08-23
95 2016-06-30 CITIBANK N.A. 4.25 2016-06-29
96 2016-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -4.25 2016-06-29
97 2016-06-27 CITIBANK N.A. 0.33 2016-06-24
98 2016-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-06-24
99 2016-04-05 HANG SENG BANK LTD 2.43 2016-04-01
100 2016-04-05 CITIBANK N.A. -2.41 2016-04-01
101 2016-04-01 HANG SENG BANK LTD 2.12 2016-03-31
102 2016-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 2016-03-31
103 2016-04-01 CITIBANK N.A. -1.49 2016-03-31
104 2016-03-11 HANG SENG BANK LTD 2.26 2015-11-30
105 2016-03-11 CITIBANK N.A. -1.05 2016-03-10
106 2016-03-11 UBS SECURITIES HONG KONG LTD -1.20 2016-03-10
107 2016-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2016-03-03
108 2016-03-04 CITIBANK N.A. -0.78 2016-03-02
109 2015-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-11-03
110 2015-11-04 CITIBANK N.A. -0.30 2015-11-03
111 2015-10-26 HANG SENG BANK LTD 1.50 2015-09-23
112 2015-10-26 THE HONGKONG AND SHANGHAI BANKING -1.50 2015-10-23
113 2015-10-06 DEUTSCHE BANK AG 0.26 2015-10-05
114 2015-09-14 CITIBANK N.A. 0.38 2015-09-11
115 2015-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-09-11
116 2015-09-07 CITIBANK N.A. 0.90 2015-09-04
117 2015-09-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2015-09-04
118 2015-07-28 MERRILL LYNCH FAR EAST LTD 0.28 2015-07-27
119 2015-07-28 DEUTSCHE BANK AG -0.32 2015-07-27
120 2015-06-30 CITIBANK N.A. 0.48 2015-06-29
121 2015-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-06-29
122 2015-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-05-08
123 2015-05-08 JPMORGAN CHASE BANK, NATIONAL 0.90 2015-05-07
124 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-05-07
125 2015-05-08 SG SECURITIES (HK) LTD -0.35 2015-05-06
126 2015-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 2015-05-07
127 2015-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2015-05-06
128 2015-05-07 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-05-06
129 2015-05-06 SG SECURITIES (HK) LTD 0.50 2015-03-31
130 2015-05-06 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-05-05
131 2015-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 2015-05-05
132 2015-04-30 DEUTSCHE BANK AG -0.47 2015-04-29
133 2015-04-29 DEUTSCHE BANK AG 0.37 2015-04-28
134 2015-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-04-28
135 2015-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-04-21
136 2015-04-22 DEUTSCHE BANK AG -0.47 2015-04-21
137 2015-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2015-03-25
138 2015-03-26 UBS SECURITIES HONG KONG LTD -0.70 2015-03-25
139 2015-03-25 UBS SECURITIES HONG KONG LTD 0.70 2015-03-18
140 2015-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2015-03-24
141 2014-11-20 CITIBANK N.A. 0.40 2014-11-19
142 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-11-19
143 2014-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-10-08
144 2014-10-10 DEUTSCHE BANK AG -0.34 2014-10-09
145 2014-09-08 UBS SECURITIES HONG KONG LTD 7.76 2014-09-05
146 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -7.79 2014-09-05
147 2014-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2014-08-19
148 2014-08-20 THE HONGKONG AND SHANGHAI BANKING -0.63 2014-08-19
149 2014-06-13 CITIBANK N.A. 0.73 2014-06-12
150 2014-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2014-06-12
151 2014-06-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-06-12
152 2014-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-06-04
153 2014-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2014-06-04
154 2014-05-12 DEUTSCHE BANK AG 0.26 2014-05-08
155 2014-05-09 THE HONGKONG AND SHANGHAI BANKING 0.56 2014-05-08
156 2014-05-09 BNP PARIBAS -0.56 2014-05-07
157 2014-05-07 BNP PARIBAS 0.72 2014-05-05
158 2014-05-07 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-05-05
159 2014-02-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-02-19
160 2014-02-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-02-19
161 2014-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2014-01-24
162 2014-01-27 JPMORGAN CHASE BANK, NATIONAL -0.55 2014-01-24
163 2013-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 2013-12-27
164 2013-12-30 THE HONGKONG AND SHANGHAI BANKING -3.11 2013-12-27
165 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-12-06
166 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-12-06
167 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 7.43 2013-11-01
168 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -7.42 2013-10-29
169 2013-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2013-10-11
170 2013-10-15 DEUTSCHE BANK AG -0.50 2013-10-11
171 2013-10-10 DEUTSCHE BANK AG 0.47 2013-10-09
172 2013-10-10 CITIBANK N.A. -0.47 2013-10-09
173 2013-09-26 CITIBANK N.A. 0.48 2013-09-25
174 2013-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2013-09-25
175 2013-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-09-10
176 2013-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-09-10
177 2013-06-10 DEUTSCHE BANK AG 0.94 2013-06-07
178 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.97 2013-06-07
179 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 0.82 2013-05-09
180 2013-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2013-05-09
181 2013-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2013-05-06
182 2013-05-07 THE HONGKONG AND SHANGHAI BANKING -0.82 2013-05-06
183 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2013-04-30
184 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2013-04-30
185 2013-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2013-04-24
186 2013-04-25 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-04-24
187 2013-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-01-28
188 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-01-28
189 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.95 2013-01-22
190 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.96 2013-01-24
191 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-11-29
192 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-11-29
193 2012-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-06-28
194 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-05-18
195 2012-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-05-17
196 2012-05-18 CITIBANK N.A. 0.35 2012-05-17
197 2012-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2012-05-17
198 2012-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-05-16
199 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-05-16
200 2012-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2012-05-15
201 2012-05-16 CITIBANK N.A. -0.33 2012-05-15
202 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-15
203 2012-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-05-11
204 2012-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-11
205 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-05-09
206 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-05-09
207 2012-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-04-26
208 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-04-26
209 2011-10-14 THE HONGKONG AND SHANGHAI BANKING 3.97 2011-10-13
210 2011-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2011-10-13
211 2011-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2011-10-13
212 2011-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 2011-10-13
213 2011-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2011-10-11
214 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-10-11
215 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-10-07
216 2011-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2011-10-07
217 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-10-04
218 2011-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2011-10-04
219 2011-10-04 CITIBANK N.A. 1.28 2011-10-03
220 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -1.07 2011-10-03
221 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-09-30
222 2011-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 2011-09-27
223 2011-09-28 CITIBANK N.A. -3.54 2011-09-27
224 2011-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2011-09-22
225 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.82 2011-09-22
226 2011-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2011-08-19
227 2011-08-22 CITIBANK N.A. -0.62 2011-08-19
228 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-07-25
229 2011-07-26 CITIBANK N.A. -0.79 2011-07-25
230 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-06-23
231 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 2011-05-05
232 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2011-05-05
233 2011-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -1.33 2011-05-04
234 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 1.34 2011-05-04
235 2011-05-05 DEUTSCHE SECURITIES ASIA LTD -1.29 2011-05-04
236 2011-05-04 DEUTSCHE SECURITIES ASIA LTD 1.60 2011-04-29
237 2011-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 2011-05-03
238 2011-05-04 ABN AMRO CLEARING HONG KONG LTD 0.30 2010-05-13
239 2011-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2011-05-03
240 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -2.27 2011-05-03
241 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-04-29
242 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-10-05
243 2010-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2010-05-12
244 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-05-12
245 2010-05-13 ABN AMRO CLEARING HONG KONG LTD -1.02 2010-05-07
246 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-05-10
247 2010-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2010-05-07
248 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-05-07
249 2010-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 2010-05-07
250 2010-05-07 ABN AMRO CLEARING HONG KONG LTD 0.53 2010-05-06
251 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-05-06
252 2010-05-06 ABN AMRO CLEARING HONG KONG LTD 0.48 2009-07-15
253 2010-05-06 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-05-05
254 2010-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-05-04
255 2010-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2010-05-04
256 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2010-05-04
257 2010-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2010-05-03
258 2010-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-05-03
259 2010-05-04 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-05-03
260 2010-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-03-22
261 2010-03-22 BNP PARIBAS 0.53 2010-03-18
262 2010-03-22 CITIBANK N.A. -0.55 2010-03-19
263 2009-11-26 CITIBANK N.A. 0.34 2009-11-25
264 2009-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 2009-11-23
265 2009-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2009-11-05
266 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-11-10
267 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-10-14
268 2009-10-09 BNP PARIBAS 0.49
269 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-10-08
270 2009-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-10-06
271 2009-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2009-10-06
272 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-21
273 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 1.61 2009-08-28
274 2009-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 2009-08-28
275 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 3.68 2009-07-17
276 2009-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 2009-07-17
277 2009-06-23 CITIBANK N.A. 0.32 2009-06-22
278 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-06-22
279 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-06-11
280 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-06-01
281 2009-06-02 DBS VICKERS (HONG KONG) LTD -0.36 2009-06-01
282 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-05-29
283 2009-06-01 CITIBANK N.A. -0.28 2009-05-29
284 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-05-26
285 2009-05-20 CITIBANK N.A. 0.31 2009-05-19
286 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-05-19
287 2009-05-18 DEUTSCHE SECURITIES ASIA LTD 0.64 2009-05-15
288 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2009-05-15
289 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-05-07
290 2009-05-07 MERRILL LYNCH FAR EAST LTD -0.25 2009-05-06
291 2009-04-23 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-04-22
292 2009-04-23 UBS SECURITIES HONG KONG LTD -0.27 2009-04-22
293 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-04-15
294 2009-04-16 CITIBANK N.A. -0.27 2009-04-15
295 2009-04-15 UBS SECURITIES HONG KONG LTD 0.33 2009-04-09
296 2009-04-15 CITIBANK N.A. -0.27 2009-04-14
297 2009-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-04-09
298 2009-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 2009-03-27
299 2009-04-06 CITIBANK N.A. 0.33 2009-04-03
300 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-03
301 2009-04-01 CITIBANK N.A. 0.40 2009-03-31
302 2009-04-01 UBS SECURITIES HONG KONG LTD -0.41 2009-03-30
303 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-03-27
304 2009-03-30 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-03-27
305 2009-03-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 2009-02-05
306 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-03-26
307 2009-03-26 DEUTSCHE SECURITIES ASIA LTD 0.43 2009-03-25
308 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-03-25
309 2009-03-12 THE HONGKONG AND SHANGHAI BANKING 1.19 2009-03-11
310 2009-03-12 PUBLIC BANK (HONG KONG) LTD -1.30 2008-06-26
311 2009-03-11 CITIBANK N.A. 0.38 2009-03-10
312 2009-02-27 UBS SECURITIES HONG KONG LTD 0.31 2009-02-26
313 2009-02-27 CITIBANK N.A. -0.29 2009-02-26
314 2009-02-26 UBS SECURITIES HONG KONG LTD 0.34 2009-02-25
315 2009-02-26 CITIBANK N.A. -0.35 2009-02-25
316 2009-01-22 DEUTSCHE SECURITIES ASIA LTD 0.28 2009-01-21
317 2009-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 2009-01-20
318 2009-01-21 CITIBANK N.A. -3.68 2009-01-20
319 2009-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-01-12
320 2009-01-13 DEUTSCHE SECURITIES ASIA LTD -0.60 2009-01-12
321 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-01-08
322 2008-12-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-15
323 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-11-27
324 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2008-11-27
325 2008-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 2008-11-18
326 2008-11-19 THE HONGKONG AND SHANGHAI BANKING -2.23 2008-11-18
327 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-10-23
328 2008-10-24 DEUTSCHE SECURITIES ASIA LTD -0.49 2008-10-23
329 2008-10-21 CITIBANK N.A. 1.12 2008-10-20
330 2008-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 2008-10-20
331 2008-10-14 CITIBANK N.A. 1.14 2008-10-13
332 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-13
333 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2008-10-13
334 2008-10-13 CITIBANK N.A. 3.57 2008-10-10
335 2008-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 2008-10-10
336 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-02
337 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-09-29
338 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-09-22
339 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-19
340 2008-09-22 CITIBANK N.A. -0.29 2008-09-19
341 2008-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-09-03
342 2008-08-19 HSBC PRIVATE BANK (SUISSE) SA 0.49 2008-07-31
343 2008-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2008-08-18
344 2008-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-07-30
345 2008-07-31 HSBC PRIVATE BANK (SUISSE) SA -0.39 2008-07-04
346 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-07-25
347 2008-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-27
348 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-06-25
349 2008-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-06-25
350 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-24
351 2008-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-06-23
352 2008-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 2008-06-20
353 2008-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-06-20
354 2008-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2008-06-13
355 2008-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 2008-06-06
356 2008-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-06-06
357 2008-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD -1.39 2008-06-06
358 2008-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 2008-06-02
359 2008-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-06-02
360 2008-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 2008-05-30
361 2008-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 2008-05-15
362 2008-05-30 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-05-29
363 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-05-23
364 2008-05-26 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 2008-05-23
365 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-05-21
366 2008-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-05-21
367 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-05-20
368 2008-05-21 CITIBANK N.A. 0.26 2008-05-20
369 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2008-05-20
370 2008-05-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.60 2008-05-13
371 2008-05-14 CITIBANK N.A. -0.33 2008-05-13
372 2008-05-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-05-13
373 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2008-05-09
374 2008-05-13 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-05-09
375 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-05-08
376 2008-05-07 CITIBANK N.A. 0.80 2008-05-06
377 2008-05-07 UBS SECURITIES HONG KONG LTD -0.67 2008-05-06
378 2008-05-06 UBS SECURITIES HONG KONG LTD -0.25 2008-05-05
379 2008-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2008-04-02
380 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-04-02
381 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2008-04-02
382 2008-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2008-03-17
383 2008-03-18 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-03-17
384 2008-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2008-02-28
385 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-02-28
386 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-02-26
387 2008-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-02-20
388 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-02-19
389 2008-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 2008-02-15
390 2008-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-02-18
391 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-02-18
392 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 2007-09-24
393 2008-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-02-15
394 2008-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-02-15
395 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 2008-02-15
396 2008-02-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-02-13
397 2008-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-02-13
398 2008-02-05 UBS SECURITIES HONG KONG LTD 0.72 2008-01-31
399 2008-02-05 CITIBANK N.A. -0.70 2008-02-04
400 2007-12-28 DEUTSCHE SECURITIES ASIA LTD 0.29 2007-12-27
401 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-12-21
402 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 1.16 2007-12-19
403 2007-12-20 DEUTSCHE SECURITIES ASIA LTD 0.56 2007-12-19
404 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-12-19
405 2007-12-20 HSBC PRIVATE BANK (SUISSE) SA -1.16 2007-11-28
406 2007-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2007-12-14
407 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2007-12-14
408 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-12-11
409 2007-12-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-12-11
410 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-12-10
411 2007-11-23 THE HONGKONG AND SHANGHAI BANKING 1.71 2007-11-22
412 2007-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2007-11-22
413 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-31
414 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2007-10-31
415 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-29
416 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 2007-10-15
417 2007-10-16 HSBC PRIVATE BANK (SUISSE) SA -1.05 2007-10-15
418 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-10-09
419 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-28
420 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-09-28
421 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2007-09-18
422 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-09-18
423 2007-09-19 CITIBANK N.A. -0.95 2007-09-18
424 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-09-17
425 2007-09-18 UBS SECURITIES HONG KONG LTD -0.32 2007-09-17
426 2007-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2007-09-14
427 2007-09-17 UBS SECURITIES HONG KONG LTD -0.29 2007-09-13
428 2007-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-09-13
429 2007-09-14 MERRILL LYNCH FAR EAST LTD -0.34 2007-09-13
430 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-09-06
431 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-09-06
432 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 5.73 2007-09-05
433 2007-08-21 UBS SECURITIES HONG KONG LTD 0.31 2007-08-20
434 2007-08-20 UBS SECURITIES HONG KONG LTD 0.26 2007-08-17
435 2007-08-17 UBS SECURITIES HONG KONG LTD 0.28 2007-08-16
436 2007-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 2007-08-09
437 2007-08-10 HSBC PRIVATE BANK (SUISSE) SA -1.98 2007-08-08
438 2007-08-06 UBS SECURITIES HONG KONG LTD 0.26 2007-08-03
439 2007-08-03 UBS SECURITIES HONG KONG LTD 0.33 2007-08-02
440 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2007-08-01
441 2007-08-02 DEUTSCHE SECURITIES ASIA LTD 0.35 2007-08-01
442 2007-08-02 MERRILL LYNCH FAR EAST LTD 0.33 2007-08-01
443 2007-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 2007-08-01
444 2007-07-31 UBS SECURITIES HONG KONG LTD 0.29 2007-07-30
445 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-07-30
446 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-06-28

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