GALAXY ENTERTAINMENT GROUP LIMITED: O HKD

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 26-04-29 CITIBANK N.A. 0.27 26-04-28
2 JEFFERIES HONG KONG LTD -0.35 26-04-28
3 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
4 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
5 25-11-10 CITIBANK N.A. 0.63 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
7 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
8 BNP PARIBAS -0.48 25-09-09
9 25-09-09 CITIBANK N.A. 0.30 25-09-08
10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
11 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
12 25-05-02 CITIBANK N.A. 0.30 25-04-30
13 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-24
14 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
15 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
16 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
17 24-10-18 CITIBANK N.A. 0.28 24-10-17
18 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
19 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
20 24-09-26 CITIBANK N.A. 0.35 24-09-25
21 BNP PARIBAS -0.38 24-09-25
22 24-09-24 BNP PARIBAS 0.45 24-09-23
23 CITIBANK N.A. -0.57 24-09-23
24 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
25 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
26 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
27 24-09-09 CITIBANK N.A. -0.26 24-09-05
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
30 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
31 CITIBANK N.A. 0.74 24-08-19
32 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
33 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
38 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
39 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
40 22-10-20 PO KAY SECURITIES & SHARES CO LTD 0.52 22-10-19
41 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
42 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
43 21-09-27 BNP PARIBAS -0.26 21-09-24
44 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
45 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
46 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
47 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
48 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
49 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
50 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
51 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
52 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
53 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
54 DEUTSCHE BANK AG -0.26 20-03-23
55 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
57 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
58 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
59 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
60 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
61 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
62 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-01-17
64 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-22
65 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
66 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
67 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-05
68 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.37 18-12-04
69 CITIBANK N.A. -0.32 18-12-04
70 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
71 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-06
73 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-02
75 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
76 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
77 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
79 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
80 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
81 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
82 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
83 DEUTSCHE BANK AG 0.43 18-03-26
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
85 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
86 CHONG HING BANK LTD -0.35 18-02-08
87 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
88 DEUTSCHE BANK AG -0.33 18-03-20
89 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
90 DEUTSCHE BANK AG -0.32 18-02-26
91 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
92 18-01-12 BNP PARIBAS 0.46 18-01-11
93 OCBC BANK (HONG KONG) LTD -0.46 18-01-11
94 18-01-05 ICBC (ASIA) SECURITIES LTD 0.36 18-01-04
95 OCBC BANK (HONG KONG) LTD -0.36 18-01-04
96 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
97 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
98 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
99 DEUTSCHE BANK AG -0.34 17-09-20
100 17-09-20 BOCI SECURITIES LTD 0.50 17-09-19
101 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
102 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
103 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.30 17-05-19
104 DEUTSCHE BANK AG -0.32 17-05-19
105 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
106 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
107 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-19
108 DEUTSCHE BANK AG -0.31 17-04-19
109 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
110 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-24
111 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-03-23
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-23
113 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
114 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
115 DEUTSCHE BANK AG -0.47 17-03-22
116 16-10-03 BNP PARIBAS 1.60 16-09-30
117 DEUTSCHE BANK AG -0.32 16-09-30
118 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
119 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
120 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
121 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
122 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
123 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
124 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
125 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
126 DEUTSCHE BANK AG 0.49 15-11-06
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-06
128 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
129 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
130 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
131 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
132 DEUTSCHE BANK AG 0.55 15-11-04
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-04
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
135 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
136 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
137 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
138 15-10-06 BNP PARIBAS 6.41 15-10-05
139 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
140 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
141 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
142 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
143 15-04-10 BNP PARIBAS 4.05 15-04-09
144 HANG SENG BANK LTD -4.04 15-04-09
145 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
146 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
147 14-11-20 CITIBANK N.A. 0.58 14-11-19
148 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
149 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
150 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
151 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
152 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
153 DBS BANK (HONG KONG) LTD -0.42 14-05-15
154 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-30
155 14-04-08 BNP PARIBAS 1.43 14-04-07
156 HANG SENG BANK LTD -1.42 14-04-07
157 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-28
158 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-02-19
160 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-02-17
161 DEUTSCHE BANK AG -0.54 14-02-17
162 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
163 BNP PARIBAS 0.45 14-02-14
164 CHONG HING BANK LTD -0.45 14-02-06
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-14
166 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-02-13
167 DEUTSCHE BANK AG -0.25 14-02-13
168 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
169 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-27
171 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-01-24
172 DEUTSCHE BANK AG -0.72 14-01-24
173 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
174 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
175 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
176 DEUTSCHE BANK AG -0.36 13-12-19
177 13-12-04 DBS BANK (HONG KONG) LTD 0.63 13-12-03
178 DBS BANK LTD -0.63 13-11-20
179 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
180 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-31
181 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-09-25
183 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-09-24
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
185 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-03
186 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
187 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
188 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
189 13-06-18 CITIBANK N.A. 0.38 13-06-17
190 DEUTSCHE BANK AG -0.33 13-06-17
191 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
192 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
193 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
194 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
195 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
196 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
197 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
198 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
199 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
200 13-04-25 BNP PARIBAS 0.27 13-04-24
201 13-03-28 BNP PARIBAS 0.27 13-03-27
202 CHONG HING BANK LTD -0.27 13-01-23
203 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
204 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
205 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
206 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-03
207 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
208 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
209 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
210 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
211 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
212 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
213 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
214 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
215 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
216 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
217 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
219 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
220 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
221 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
222 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
223 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
224 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
225 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
226 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
227 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-18
229 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
230 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-09-12
232 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
233 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-30
236 CITIBANK N.A. 0.33 12-08-30
237 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
238 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
239 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
240 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-27
241 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
243 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
244 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
245 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
246 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
247 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-24
248 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
249 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
250 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
251 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-26
253 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-25
254 TUNG TAI SECURITIES CO LTD -1.20 12-04-19
255 12-04-19 TUNG TAI SECURITIES CO LTD 1.25 12-04-16
256 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-11
258 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-21
259 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
260 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-16
261 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
262 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
263 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-01
265 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-27
266 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-27
267 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
269 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 11-12-16
270 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-12-13
271 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
272 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
273 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-12-05
274 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
275 11-12-01 PO KAY SECURITIES & SHARES CO LTD 0.32 11-11-30
276 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
277 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
278 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
279 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
281 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
282 CITIBANK N.A. -0.41 11-11-04
283 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
284 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
285 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
287 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-13
288 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
289 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
290 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-10
291 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-06
292 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
293 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-04
294 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 11-10-03
295 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-30
296 BNP PARIBAS -0.29 11-06-15
297 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
298 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
299 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
300 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
301 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
302 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-22
304 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-21
305 11-09-19 CITIBANK N.A. 0.27 11-09-16
306 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
307 CITIBANK N.A. -0.29 11-09-15
308 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
309 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-07
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
311 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
312 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-09-05
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-09-05
314 CITIBANK N.A. 1.05 11-09-05
315 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
316 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-05
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-05
318 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
319 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
320 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
321 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
322 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-22
324 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
325 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
326 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
327 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
328 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
329 11-06-24 DBS VICKERS (HONG KONG) LTD 0.73 11-06-23
330 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
331 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
332 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-17
333 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-02
334 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
335 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-01
336 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
337 11-05-19 DBS BANK LTD 0.64 11-05-12
338 OCBC BANK (HONG KONG) LTD -0.64 11-05-18
339 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
340 11-03-31 CITIBANK N.A. 0.35 11-03-30
341 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
342 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
343 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
344 DBS VICKERS (HONG KONG) LTD -0.78 11-02-23
345 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
346 DBS VICKERS (HONG KONG) LTD -0.78 11-02-18
347 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
348 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
350 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-01
351 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
352 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
353 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
355 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
356 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-01-25
357 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
358 CHONG HING BANK LTD -0.25 10-11-10
359 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
360 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
361 OCBC BANK (HONG KONG) LTD -0.48 10-12-06
362 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
363 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-26
365 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-23
366 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
367 10-04-22 PO KAY SECURITIES & SHARES CO LTD 0.29 10-03-31
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-21
369 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-14
370 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
371 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-27
372 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
373 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-12
374 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
375 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
376 09-03-30 OCBC BANK (HONG KONG) LTD 2.44 09-03-27
377 SHANGHAI COMMERCIAL BANK LTD 0.68 09-03-27
378 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.12 09-03-27
379 09-03-26 OCBC BANK (HONG KONG) LTD 0.30 08-02-14
380 MASON SECURITIES LTD -0.30 09-03-06
381 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-25
382 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
383 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
384 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-12-22
386 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-12-22
387 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-17
388 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
389 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
390 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
391 08-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 08-11-07
392 MASON SECURITIES LTD -1.27 08-11-06
393 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
394 08-11-04 HANG SENG BANK LTD 4.37 08-10-30
395 MASON SECURITIES LTD -4.37 08-11-03
396 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
397 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 08-10-10
399 08-10-08 DEUTSCHE SECURITIES ASIA LTD 1.33 08-10-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
401 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-09-23
402 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
403 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 08-09-18
405 08-09-18 CHONG HING BANK LTD 0.59 07-12-19
406 MASON SECURITIES LTD -0.59 08-09-10
407 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-09-01
409 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 08-08-19
410 BOCI SECURITIES LTD -0.26 08-08-18
411 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
413 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-30
415 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-26
417 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-06-10
418 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
419 08-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.18 08-03-27
420 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-04
421 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
422 PO KAY SECURITIES & SHARES CO LTD -0.57 08-03-04
423 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
424 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
425 08-02-05 OCBC BANK (HONG KONG) LTD -0.47 07-11-05
426 07-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 07-11-29
427 07-12-03 MASON SECURITIES LTD -0.94 07-11-01
428 07-11-30 DBS VICKERS (HONG KONG) LTD -0.29 07-11-29
429 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-29
430 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-29
432 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-26
434 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-22
436 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
437 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
438 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
439 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-09
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
441 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
442 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-07
443 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
444 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
445 MASON SECURITIES LTD -0.35 07-10-30
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
447 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-30
448 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
449 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
450 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-26
452 07-10-26 OCBC BANK (HONG KONG) LTD 0.49 07-10-04
453 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
454 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-10-24
455 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
456 PO KAY SECURITIES & SHARES CO LTD 0.54 07-10-24
457 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
458 TUNG TAI SECURITIES CO LTD 0.30 07-06-26
459 CITIBANK N.A. 0.29 07-10-24
460 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
461 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
462 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
463 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
465 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
466 07-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.79 07-07-26

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