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 25-11-10 CITIBANK N.A. 0.63 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
3 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
4 BNP PARIBAS -0.48 25-09-09
5 25-09-09 CITIBANK N.A. 0.30 25-09-08
6 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
7 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
8 25-05-02 CITIBANK N.A. 0.30 25-04-30
9 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-24
10 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
11 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
12 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
13 24-10-18 CITIBANK N.A. 0.28 24-10-17
14 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
15 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
16 24-09-26 CITIBANK N.A. 0.35 24-09-25
17 BNP PARIBAS -0.38 24-09-25
18 24-09-24 BNP PARIBAS 0.45 24-09-23
19 CITIBANK N.A. -0.57 24-09-23
20 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
21 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
22 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
23 24-09-09 CITIBANK N.A. -0.26 24-09-05
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
26 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
27 CITIBANK N.A. 0.74 24-08-19
28 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
29 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
34 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
35 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
36 22-10-20 PO KAY SECURITIES & SHARES CO LTD 0.52 22-10-19
37 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
38 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
39 21-09-27 BNP PARIBAS -0.26 21-09-24
40 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
41 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
42 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
43 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
44 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
45 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
46 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
47 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
48 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
49 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
50 DEUTSCHE BANK AG -0.26 20-03-23
51 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
53 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
54 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
57 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
58 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-01-17
60 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-22
61 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
62 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
63 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-05
64 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.37 18-12-04
65 CITIBANK N.A. -0.32 18-12-04
66 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
67 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-06
69 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-02
71 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
72 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
73 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
75 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
76 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
77 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
78 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
79 DEUTSCHE BANK AG 0.43 18-03-26
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
81 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
82 CHONG HING BANK LTD -0.35 18-02-08
83 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
84 DEUTSCHE BANK AG -0.33 18-03-20
85 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
86 DEUTSCHE BANK AG -0.32 18-02-26
87 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
88 18-01-12 BNP PARIBAS 0.46 18-01-11
89 OCBC BANK (HONG KONG) LTD -0.46 18-01-11
90 18-01-05 ICBC (ASIA) SECURITIES LTD 0.36 18-01-04
91 OCBC BANK (HONG KONG) LTD -0.36 18-01-04
92 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
93 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
94 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
95 DEUTSCHE BANK AG -0.34 17-09-20
96 17-09-20 BOCI SECURITIES LTD 0.50 17-09-19
97 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
98 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
99 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.30 17-05-19
100 DEUTSCHE BANK AG -0.32 17-05-19
101 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
102 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
103 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-19
104 DEUTSCHE BANK AG -0.31 17-04-19
105 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
106 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-24
107 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-03-23
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-23
109 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
110 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
111 DEUTSCHE BANK AG -0.47 17-03-22
112 16-10-03 BNP PARIBAS 1.60 16-09-30
113 DEUTSCHE BANK AG -0.32 16-09-30
114 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
115 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
116 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
117 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
118 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
119 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
120 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
121 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
122 DEUTSCHE BANK AG 0.49 15-11-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-06
124 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
125 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
126 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
127 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
128 DEUTSCHE BANK AG 0.55 15-11-04
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-04
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
131 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
132 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
133 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
134 15-10-06 BNP PARIBAS 6.41 15-10-05
135 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
136 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
137 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
138 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
139 15-04-10 BNP PARIBAS 4.05 15-04-09
140 HANG SENG BANK LTD -4.04 15-04-09
141 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
142 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
143 14-11-20 CITIBANK N.A. 0.58 14-11-19
144 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
145 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
146 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
147 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
148 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
149 DBS BANK (HONG KONG) LTD -0.42 14-05-15
150 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-30
151 14-04-08 BNP PARIBAS 1.43 14-04-07
152 HANG SENG BANK LTD -1.42 14-04-07
153 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-28
154 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-02-19
156 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-02-17
157 DEUTSCHE BANK AG -0.54 14-02-17
158 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
159 BNP PARIBAS 0.45 14-02-14
160 CHONG HING BANK LTD -0.45 14-02-06
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-14
162 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-02-13
163 DEUTSCHE BANK AG -0.25 14-02-13
164 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
165 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-27
167 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-01-24
168 DEUTSCHE BANK AG -0.72 14-01-24
169 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
170 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
171 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
172 DEUTSCHE BANK AG -0.36 13-12-19
173 13-12-04 DBS BANK (HONG KONG) LTD 0.63 13-12-03
174 DBS BANK LTD -0.63 13-11-20
175 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
176 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-31
177 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-09-25
179 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-09-24
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
181 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-03
182 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
183 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
184 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
185 13-06-18 CITIBANK N.A. 0.38 13-06-17
186 DEUTSCHE BANK AG -0.33 13-06-17
187 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
188 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
189 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
190 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
191 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
192 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
193 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
194 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
195 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
196 13-04-25 BNP PARIBAS 0.27 13-04-24
197 13-03-28 BNP PARIBAS 0.27 13-03-27
198 CHONG HING BANK LTD -0.27 13-01-23
199 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
200 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
201 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
202 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-03
203 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
204 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
205 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
206 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
207 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
208 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
209 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
210 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
211 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
212 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
213 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
215 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
216 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
217 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
218 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
219 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
220 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
221 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
222 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
223 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-18
225 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
226 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-09-12
228 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
229 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-30
232 CITIBANK N.A. 0.33 12-08-30
233 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
234 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
235 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
236 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-27
237 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
239 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
240 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
241 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
242 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
243 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-24
244 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
245 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
246 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
247 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-26
249 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-25
250 TUNG TAI SECURITIES CO LTD -1.20 12-04-19
251 12-04-19 TUNG TAI SECURITIES CO LTD 1.25 12-04-16
252 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-11
254 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-21
255 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
256 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-16
257 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
258 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
259 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-01
261 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-27
262 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-27
263 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
265 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 11-12-16
266 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-12-13
267 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
268 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
269 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-12-05
270 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
271 11-12-01 PO KAY SECURITIES & SHARES CO LTD 0.32 11-11-30
272 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
273 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
274 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
275 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
277 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
278 CITIBANK N.A. -0.41 11-11-04
279 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
280 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
281 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
283 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-13
284 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
285 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
286 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-10
287 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-06
288 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
289 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-04
290 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 11-10-03
291 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-30
292 BNP PARIBAS -0.29 11-06-15
293 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
294 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
295 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
296 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
297 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
298 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-22
300 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-21
301 11-09-19 CITIBANK N.A. 0.27 11-09-16
302 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
303 CITIBANK N.A. -0.29 11-09-15
304 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
305 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-07
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
307 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
308 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-09-05
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-09-05
310 CITIBANK N.A. 1.05 11-09-05
311 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
312 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-05
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-05
314 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
315 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
316 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
317 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
318 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-22
320 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
321 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
322 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
323 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
324 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
325 11-06-24 DBS VICKERS (HONG KONG) LTD 0.73 11-06-23
326 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
327 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
328 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-17
329 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-02
330 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
331 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-01
332 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
333 11-05-19 DBS BANK LTD 0.64 11-05-12
334 OCBC BANK (HONG KONG) LTD -0.64 11-05-18
335 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
336 11-03-31 CITIBANK N.A. 0.35 11-03-30
337 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
338 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
339 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
340 DBS VICKERS (HONG KONG) LTD -0.78 11-02-23
341 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
342 DBS VICKERS (HONG KONG) LTD -0.78 11-02-18
343 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
344 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
346 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-01
347 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
348 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
349 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
351 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
352 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-01-25
353 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
354 CHONG HING BANK LTD -0.25 10-11-10
355 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
356 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
357 OCBC BANK (HONG KONG) LTD -0.48 10-12-06
358 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
359 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-26
361 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-23
362 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
363 10-04-22 PO KAY SECURITIES & SHARES CO LTD 0.29 10-03-31
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-21
365 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-14
366 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
367 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-27
368 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
369 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-12
370 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
371 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
372 09-03-30 OCBC BANK (HONG KONG) LTD 2.44 09-03-27
373 SHANGHAI COMMERCIAL BANK LTD 0.68 09-03-27
374 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.12 09-03-27
375 09-03-26 OCBC BANK (HONG KONG) LTD 0.30 08-02-14
376 MASON SECURITIES LTD -0.30 09-03-06
377 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-25
378 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
379 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
380 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-12-22
382 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-12-22
383 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-17
384 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
385 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
386 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
387 08-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 08-11-07
388 MASON SECURITIES LTD -1.27 08-11-06
389 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
390 08-11-04 HANG SENG BANK LTD 4.37 08-10-30
391 MASON SECURITIES LTD -4.37 08-11-03
392 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
393 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 08-10-10
395 08-10-08 DEUTSCHE SECURITIES ASIA LTD 1.33 08-10-03
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
397 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-09-23
398 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
399 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 08-09-18
401 08-09-18 CHONG HING BANK LTD 0.59 07-12-19
402 MASON SECURITIES LTD -0.59 08-09-10
403 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-09-01
405 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 08-08-19
406 BOCI SECURITIES LTD -0.26 08-08-18
407 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
409 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-30
411 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-26
413 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-06-10
414 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
415 08-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.18 08-03-27
416 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-04
417 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
418 PO KAY SECURITIES & SHARES CO LTD -0.57 08-03-04
419 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
420 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
421 08-02-05 OCBC BANK (HONG KONG) LTD -0.47 07-11-05
422 07-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 07-11-29
423 07-12-03 MASON SECURITIES LTD -0.94 07-11-01
424 07-11-30 DBS VICKERS (HONG KONG) LTD -0.29 07-11-29
425 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-29
426 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-29
428 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-26
430 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-22
432 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
433 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
434 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
435 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-09
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
437 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
438 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-07
439 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
440 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
441 MASON SECURITIES LTD -0.35 07-10-30
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
443 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-30
444 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
445 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
446 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-26
448 07-10-26 OCBC BANK (HONG KONG) LTD 0.49 07-10-04
449 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
450 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-10-24
451 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
452 PO KAY SECURITIES & SHARES CO LTD 0.54 07-10-24
453 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
454 TUNG TAI SECURITIES CO LTD 0.30 07-06-26
455 CITIBANK N.A. 0.29 07-10-24
456 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
457 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
458 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
459 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
461 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
462 07-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.79 07-07-26

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