GALAXY ENTERTAINMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
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 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
2 25-05-02 CITIBANK N.A. 0.30 25-04-30
3 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-24
4 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
5 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
6 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
7 24-10-18 CITIBANK N.A. 0.28 24-10-17
8 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
9 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
10 24-09-26 CITIBANK N.A. 0.35 24-09-25
11 BNP PARIBAS -0.38 24-09-25
12 24-09-24 BNP PARIBAS 0.45 24-09-23
13 CITIBANK N.A. -0.57 24-09-23
14 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
15 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
16 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
17 24-09-09 CITIBANK N.A. -0.26 24-09-05
18 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
19 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
20 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
21 CITIBANK N.A. 0.74 24-08-19
22 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
23 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
28 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
29 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
30 22-10-20 PO KAY SECURITIES & SHARES CO LTD 0.52 22-10-19
31 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
32 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
33 21-09-27 BNP PARIBAS -0.26 21-09-24
34 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
35 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
36 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
37 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
38 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
39 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
40 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
41 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
42 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
43 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
44 DEUTSCHE BANK AG -0.26 20-03-23
45 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
47 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
48 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
50 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
51 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
52 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-01-17
54 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-22
55 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
56 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
57 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-05
58 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.37 18-12-04
59 CITIBANK N.A. -0.32 18-12-04
60 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
61 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-06
63 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-02
65 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
66 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
67 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
69 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
70 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
71 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
72 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
73 DEUTSCHE BANK AG 0.43 18-03-26
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
75 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
76 CHONG HING BANK LTD -0.35 18-02-08
77 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
78 DEUTSCHE BANK AG -0.33 18-03-20
79 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
80 DEUTSCHE BANK AG -0.32 18-02-26
81 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
82 18-01-12 BNP PARIBAS 0.46 18-01-11
83 OCBC BANK (HONG KONG) LTD -0.46 18-01-11
84 18-01-05 ICBC (ASIA) SECURITIES LTD 0.36 18-01-04
85 OCBC BANK (HONG KONG) LTD -0.36 18-01-04
86 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
87 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
88 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
89 DEUTSCHE BANK AG -0.34 17-09-20
90 17-09-20 BOCI SECURITIES LTD 0.50 17-09-19
91 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
92 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
93 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.30 17-05-19
94 DEUTSCHE BANK AG -0.32 17-05-19
95 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
96 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
97 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-19
98 DEUTSCHE BANK AG -0.31 17-04-19
99 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
100 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-24
101 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-03-23
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-23
103 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
104 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
105 DEUTSCHE BANK AG -0.47 17-03-22
106 16-10-03 BNP PARIBAS 1.60 16-09-30
107 DEUTSCHE BANK AG -0.32 16-09-30
108 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
109 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
110 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
111 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
112 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
113 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
114 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
115 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
116 DEUTSCHE BANK AG 0.49 15-11-06
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-06
118 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
119 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
120 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
121 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
122 DEUTSCHE BANK AG 0.55 15-11-04
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-04
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
125 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
126 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
127 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
128 15-10-06 BNP PARIBAS 6.41 15-10-05
129 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
130 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
131 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
132 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
133 15-04-10 BNP PARIBAS 4.05 15-04-09
134 HANG SENG BANK LTD -4.04 15-04-09
135 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
136 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
137 14-11-20 CITIBANK N.A. 0.58 14-11-19
138 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
139 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
140 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
141 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
142 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
143 DBS BANK (HONG KONG) LTD -0.42 14-05-15
144 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-30
145 14-04-08 BNP PARIBAS 1.43 14-04-07
146 HANG SENG BANK LTD -1.42 14-04-07
147 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-28
148 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-02-19
150 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-02-17
151 DEUTSCHE BANK AG -0.54 14-02-17
152 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
153 BNP PARIBAS 0.45 14-02-14
154 CHONG HING BANK LTD -0.45 14-02-06
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-14
156 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-02-13
157 DEUTSCHE BANK AG -0.25 14-02-13
158 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
159 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-27
161 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-01-24
162 DEUTSCHE BANK AG -0.72 14-01-24
163 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
164 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
165 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
166 DEUTSCHE BANK AG -0.36 13-12-19
167 13-12-04 DBS BANK (HONG KONG) LTD 0.63 13-12-03
168 DBS BANK LTD -0.63 13-11-20
169 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
170 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-31
171 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-09-25
173 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-09-24
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
175 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-03
176 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
177 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
178 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
179 13-06-18 CITIBANK N.A. 0.38 13-06-17
180 DEUTSCHE BANK AG -0.33 13-06-17
181 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
182 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
183 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
184 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
185 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
186 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
187 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
188 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
189 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
190 13-04-25 BNP PARIBAS 0.27 13-04-24
191 13-03-28 BNP PARIBAS 0.27 13-03-27
192 CHONG HING BANK LTD -0.27 13-01-23
193 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
194 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
195 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
196 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-03
197 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
198 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
199 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
200 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
201 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
202 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
203 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
204 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
205 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
206 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
207 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
209 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
210 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
211 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
212 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
213 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
214 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
215 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
216 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
217 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-18
219 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
220 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-09-12
222 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
223 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-30
226 CITIBANK N.A. 0.33 12-08-30
227 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
228 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
229 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
230 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-27
231 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
233 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
234 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
235 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
236 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
237 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-24
238 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
239 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
240 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
241 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-26
243 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-25
244 TUNG TAI SECURITIES CO LTD -1.20 12-04-19
245 12-04-19 TUNG TAI SECURITIES CO LTD 1.25 12-04-16
246 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-11
248 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-21
249 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
250 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-16
251 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
252 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
253 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-01
255 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-27
256 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-27
257 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
259 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 11-12-16
260 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-12-13
261 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
262 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
263 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-12-05
264 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
265 11-12-01 PO KAY SECURITIES & SHARES CO LTD 0.32 11-11-30
266 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
267 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
268 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
269 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
271 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
272 CITIBANK N.A. -0.41 11-11-04
273 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
274 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
275 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
277 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-13
278 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
279 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
280 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-10
281 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-06
282 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
283 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-04
284 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 11-10-03
285 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-30
286 BNP PARIBAS -0.29 11-06-15
287 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
288 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
289 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
290 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
291 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
292 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-22
294 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-21
295 11-09-19 CITIBANK N.A. 0.27 11-09-16
296 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
297 CITIBANK N.A. -0.29 11-09-15
298 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
299 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-07
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
301 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
302 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-09-05
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-09-05
304 CITIBANK N.A. 1.05 11-09-05
305 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
306 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-05
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-05
308 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
309 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
310 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
311 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
312 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-22
314 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
315 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
316 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
317 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
318 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
319 11-06-24 DBS VICKERS (HONG KONG) LTD 0.73 11-06-23
320 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
321 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
322 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-17
323 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-02
324 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
325 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-01
326 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
327 11-05-19 DBS BANK LTD 0.64 11-05-12
328 OCBC BANK (HONG KONG) LTD -0.64 11-05-18
329 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
330 11-03-31 CITIBANK N.A. 0.35 11-03-30
331 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
332 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
333 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
334 DBS VICKERS (HONG KONG) LTD -0.78 11-02-23
335 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
336 DBS VICKERS (HONG KONG) LTD -0.78 11-02-18
337 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
338 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
340 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-01
341 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
342 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
343 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
345 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
346 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-01-25
347 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
348 CHONG HING BANK LTD -0.25 10-11-10
349 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
350 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
351 OCBC BANK (HONG KONG) LTD -0.48 10-12-06
352 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
353 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-26
355 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-23
356 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
357 10-04-22 PO KAY SECURITIES & SHARES CO LTD 0.29 10-03-31
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-21
359 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-14
360 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
361 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-27
362 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
363 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-12
364 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
365 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
366 09-03-30 OCBC BANK (HONG KONG) LTD 2.44 09-03-27
367 SHANGHAI COMMERCIAL BANK LTD 0.68 09-03-27
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.12 09-03-27
369 09-03-26 OCBC BANK (HONG KONG) LTD 0.30 08-02-14
370 MASON SECURITIES LTD -0.30 09-03-06
371 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-25
372 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
373 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
374 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-12-22
376 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-12-22
377 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-17
378 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
379 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
380 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
381 08-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 08-11-07
382 MASON SECURITIES LTD -1.27 08-11-06
383 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
384 08-11-04 HANG SENG BANK LTD 4.37 08-10-30
385 MASON SECURITIES LTD -4.37 08-11-03
386 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
387 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 08-10-10
389 08-10-08 DEUTSCHE SECURITIES ASIA LTD 1.33 08-10-03
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
391 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-09-23
392 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
393 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 08-09-18
395 08-09-18 CHONG HING BANK LTD 0.59 07-12-19
396 MASON SECURITIES LTD -0.59 08-09-10
397 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-09-01
399 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 08-08-19
400 BOCI SECURITIES LTD -0.26 08-08-18
401 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
403 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-30
405 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-26
407 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-06-10
408 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
409 08-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.18 08-03-27
410 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-04
411 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
412 PO KAY SECURITIES & SHARES CO LTD -0.57 08-03-04
413 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
414 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
415 08-02-05 OCBC BANK (HONG KONG) LTD -0.47 07-11-05
416 07-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 07-11-29
417 07-12-03 MASON SECURITIES LTD -0.94 07-11-01
418 07-11-30 DBS VICKERS (HONG KONG) LTD -0.29 07-11-29
419 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-29
420 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-29
422 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-26
424 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-22
426 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
427 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
428 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
429 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-09
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
431 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
432 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-07
433 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
434 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
435 MASON SECURITIES LTD -0.35 07-10-30
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
437 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-30
438 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
439 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
440 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-26
442 07-10-26 OCBC BANK (HONG KONG) LTD 0.49 07-10-04
443 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
444 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-10-24
445 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
446 PO KAY SECURITIES & SHARES CO LTD 0.54 07-10-24
447 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
448 TUNG TAI SECURITIES CO LTD 0.30 07-06-26
449 CITIBANK N.A. 0.29 07-10-24
450 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
451 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
452 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
453 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
455 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
456 07-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.79 07-07-26

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