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 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
2 25-11-10 CITIBANK N.A. 0.63 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
4 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
5 BNP PARIBAS -0.48 25-09-09
6 25-09-09 CITIBANK N.A. 0.30 25-09-08
7 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
8 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
9 25-05-02 CITIBANK N.A. 0.30 25-04-30
10 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-24
11 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
12 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
13 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
14 24-10-18 CITIBANK N.A. 0.28 24-10-17
15 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
16 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
17 24-09-26 CITIBANK N.A. 0.35 24-09-25
18 BNP PARIBAS -0.38 24-09-25
19 24-09-24 BNP PARIBAS 0.45 24-09-23
20 CITIBANK N.A. -0.57 24-09-23
21 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
22 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
23 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
24 24-09-09 CITIBANK N.A. -0.26 24-09-05
25 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
26 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
27 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
28 CITIBANK N.A. 0.74 24-08-19
29 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
30 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
35 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
36 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
37 22-10-20 PO KAY SECURITIES & SHARES CO LTD 0.52 22-10-19
38 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
39 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
40 21-09-27 BNP PARIBAS -0.26 21-09-24
41 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
42 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
43 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
44 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
45 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
46 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
47 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
48 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
49 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
50 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
51 DEUTSCHE BANK AG -0.26 20-03-23
52 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
54 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
55 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
56 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
58 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
59 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
60 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-01-17
61 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-22
62 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
63 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
64 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-05
65 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.37 18-12-04
66 CITIBANK N.A. -0.32 18-12-04
67 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
68 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-06
70 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-02
72 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
73 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
74 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
76 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
77 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
78 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
79 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
80 DEUTSCHE BANK AG 0.43 18-03-26
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
82 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
83 CHONG HING BANK LTD -0.35 18-02-08
84 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
85 DEUTSCHE BANK AG -0.33 18-03-20
86 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
87 DEUTSCHE BANK AG -0.32 18-02-26
88 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
89 18-01-12 BNP PARIBAS 0.46 18-01-11
90 OCBC BANK (HONG KONG) LTD -0.46 18-01-11
91 18-01-05 ICBC (ASIA) SECURITIES LTD 0.36 18-01-04
92 OCBC BANK (HONG KONG) LTD -0.36 18-01-04
93 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
94 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
95 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
96 DEUTSCHE BANK AG -0.34 17-09-20
97 17-09-20 BOCI SECURITIES LTD 0.50 17-09-19
98 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
99 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
100 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.30 17-05-19
101 DEUTSCHE BANK AG -0.32 17-05-19
102 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
103 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
104 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-19
105 DEUTSCHE BANK AG -0.31 17-04-19
106 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
107 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-24
108 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-03-23
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-23
110 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
111 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
112 DEUTSCHE BANK AG -0.47 17-03-22
113 16-10-03 BNP PARIBAS 1.60 16-09-30
114 DEUTSCHE BANK AG -0.32 16-09-30
115 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
116 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
117 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
118 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
119 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
120 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
121 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
122 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
123 DEUTSCHE BANK AG 0.49 15-11-06
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-06
125 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
126 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
127 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
128 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
129 DEUTSCHE BANK AG 0.55 15-11-04
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-04
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
132 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
133 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
134 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
135 15-10-06 BNP PARIBAS 6.41 15-10-05
136 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
137 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
138 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
139 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
140 15-04-10 BNP PARIBAS 4.05 15-04-09
141 HANG SENG BANK LTD -4.04 15-04-09
142 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
143 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
144 14-11-20 CITIBANK N.A. 0.58 14-11-19
145 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
146 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
147 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
148 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
149 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
150 DBS BANK (HONG KONG) LTD -0.42 14-05-15
151 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-30
152 14-04-08 BNP PARIBAS 1.43 14-04-07
153 HANG SENG BANK LTD -1.42 14-04-07
154 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-28
155 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-02-19
157 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-02-17
158 DEUTSCHE BANK AG -0.54 14-02-17
159 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
160 BNP PARIBAS 0.45 14-02-14
161 CHONG HING BANK LTD -0.45 14-02-06
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-14
163 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-02-13
164 DEUTSCHE BANK AG -0.25 14-02-13
165 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
166 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-27
168 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-01-24
169 DEUTSCHE BANK AG -0.72 14-01-24
170 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
171 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
172 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
173 DEUTSCHE BANK AG -0.36 13-12-19
174 13-12-04 DBS BANK (HONG KONG) LTD 0.63 13-12-03
175 DBS BANK LTD -0.63 13-11-20
176 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
177 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-31
178 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-09-25
180 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-09-24
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
182 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-03
183 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
184 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
185 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
186 13-06-18 CITIBANK N.A. 0.38 13-06-17
187 DEUTSCHE BANK AG -0.33 13-06-17
188 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
189 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
190 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
191 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
192 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
193 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
194 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
195 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
196 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
197 13-04-25 BNP PARIBAS 0.27 13-04-24
198 13-03-28 BNP PARIBAS 0.27 13-03-27
199 CHONG HING BANK LTD -0.27 13-01-23
200 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
201 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
202 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
203 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-03
204 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
205 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
206 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
207 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
208 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
209 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
210 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
211 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
212 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
213 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
214 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
216 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
217 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
218 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
219 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
220 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
221 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
222 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
223 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
224 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-18
226 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
227 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-09-12
229 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
230 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-30
233 CITIBANK N.A. 0.33 12-08-30
234 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
235 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
236 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
237 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-27
238 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
240 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
241 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
242 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
243 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
244 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-24
245 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
246 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
247 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
248 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-26
250 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-25
251 TUNG TAI SECURITIES CO LTD -1.20 12-04-19
252 12-04-19 TUNG TAI SECURITIES CO LTD 1.25 12-04-16
253 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-11
255 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-21
256 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
257 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-16
258 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
259 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
260 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-01
262 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-27
263 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-27
264 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
266 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 11-12-16
267 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-12-13
268 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
269 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
270 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-12-05
271 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
272 11-12-01 PO KAY SECURITIES & SHARES CO LTD 0.32 11-11-30
273 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
274 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
275 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
276 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
278 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
279 CITIBANK N.A. -0.41 11-11-04
280 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
281 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
282 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
284 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-13
285 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
286 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
287 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-10
288 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-06
289 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
290 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-04
291 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 11-10-03
292 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-30
293 BNP PARIBAS -0.29 11-06-15
294 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
295 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
296 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
297 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
298 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
299 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-22
301 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-21
302 11-09-19 CITIBANK N.A. 0.27 11-09-16
303 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
304 CITIBANK N.A. -0.29 11-09-15
305 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
306 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-07
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
308 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
309 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-09-05
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-09-05
311 CITIBANK N.A. 1.05 11-09-05
312 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
313 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-05
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-05
315 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
316 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
317 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
318 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
319 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-22
321 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
322 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
323 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
324 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
325 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
326 11-06-24 DBS VICKERS (HONG KONG) LTD 0.73 11-06-23
327 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
328 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
329 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-17
330 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-02
331 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
332 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-01
333 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
334 11-05-19 DBS BANK LTD 0.64 11-05-12
335 OCBC BANK (HONG KONG) LTD -0.64 11-05-18
336 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
337 11-03-31 CITIBANK N.A. 0.35 11-03-30
338 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
339 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
340 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
341 DBS VICKERS (HONG KONG) LTD -0.78 11-02-23
342 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
343 DBS VICKERS (HONG KONG) LTD -0.78 11-02-18
344 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
345 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
347 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-01
348 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
349 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
350 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
352 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
353 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-01-25
354 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
355 CHONG HING BANK LTD -0.25 10-11-10
356 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
357 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
358 OCBC BANK (HONG KONG) LTD -0.48 10-12-06
359 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
360 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-26
362 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-23
363 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
364 10-04-22 PO KAY SECURITIES & SHARES CO LTD 0.29 10-03-31
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-21
366 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-14
367 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
368 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-27
369 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
370 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-12
371 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
372 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
373 09-03-30 OCBC BANK (HONG KONG) LTD 2.44 09-03-27
374 SHANGHAI COMMERCIAL BANK LTD 0.68 09-03-27
375 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.12 09-03-27
376 09-03-26 OCBC BANK (HONG KONG) LTD 0.30 08-02-14
377 MASON SECURITIES LTD -0.30 09-03-06
378 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-25
379 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
380 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
381 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-12-22
383 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-12-22
384 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-17
385 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
386 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
387 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
388 08-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 08-11-07
389 MASON SECURITIES LTD -1.27 08-11-06
390 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
391 08-11-04 HANG SENG BANK LTD 4.37 08-10-30
392 MASON SECURITIES LTD -4.37 08-11-03
393 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
394 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 08-10-10
396 08-10-08 DEUTSCHE SECURITIES ASIA LTD 1.33 08-10-03
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
398 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-09-23
399 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
400 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 08-09-18
402 08-09-18 CHONG HING BANK LTD 0.59 07-12-19
403 MASON SECURITIES LTD -0.59 08-09-10
404 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-09-01
406 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 08-08-19
407 BOCI SECURITIES LTD -0.26 08-08-18
408 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
410 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-30
412 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-26
414 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-06-10
415 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
416 08-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.18 08-03-27
417 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-04
418 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
419 PO KAY SECURITIES & SHARES CO LTD -0.57 08-03-04
420 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
421 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
422 08-02-05 OCBC BANK (HONG KONG) LTD -0.47 07-11-05
423 07-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 07-11-29
424 07-12-03 MASON SECURITIES LTD -0.94 07-11-01
425 07-11-30 DBS VICKERS (HONG KONG) LTD -0.29 07-11-29
426 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-29
427 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-29
429 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-26
431 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-22
433 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
434 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
435 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
436 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-09
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
438 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
439 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-07
440 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
441 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
442 MASON SECURITIES LTD -0.35 07-10-30
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
444 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-30
445 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
446 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
447 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-26
449 07-10-26 OCBC BANK (HONG KONG) LTD 0.49 07-10-04
450 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
451 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-10-24
452 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
453 PO KAY SECURITIES & SHARES CO LTD 0.54 07-10-24
454 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
455 TUNG TAI SECURITIES CO LTD 0.30 07-06-26
456 CITIBANK N.A. 0.29 07-10-24
457 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
458 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
459 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
460 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
462 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
463 07-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.79 07-07-26

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