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 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-25
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-06-25
3 26-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-06-24
4 26-05-27 CITIBANK N.A. 0.30 26-05-26
5 BNP PARIBAS -0.27 26-05-26
6 26-05-22 BNP PARIBAS 0.30 26-05-21
7 CITIBANK N.A. -0.38 26-05-21
8 26-04-29 CITIBANK N.A. 0.27 26-04-28
9 JEFFERIES HONG KONG LTD -0.35 26-04-28
10 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
11 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
12 25-11-10 CITIBANK N.A. 0.63 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
14 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
15 BNP PARIBAS -0.48 25-09-09
16 25-09-09 CITIBANK N.A. 0.30 25-09-08
17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
18 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
19 25-05-02 CITIBANK N.A. 0.30 25-04-30
20 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-24
21 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
22 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
23 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
24 24-10-18 CITIBANK N.A. 0.28 24-10-17
25 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
26 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
27 24-09-26 CITIBANK N.A. 0.35 24-09-25
28 BNP PARIBAS -0.38 24-09-25
29 24-09-24 BNP PARIBAS 0.45 24-09-23
30 CITIBANK N.A. -0.57 24-09-23
31 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
32 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
33 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
34 24-09-09 CITIBANK N.A. -0.26 24-09-05
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
36 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
37 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
38 CITIBANK N.A. 0.74 24-08-19
39 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
40 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
45 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
46 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
47 22-10-20 PO KAY SECURITIES & SHARES CO LTD 0.52 22-10-19
48 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
49 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
50 21-09-27 BNP PARIBAS -0.26 21-09-24
51 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
52 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
53 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
54 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
55 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
56 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
57 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
58 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
59 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
60 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
61 DEUTSCHE BANK AG -0.26 20-03-23
62 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-03-20
64 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
65 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
68 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
69 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 20-01-17
71 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-22
72 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
73 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
74 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-05
75 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.37 18-12-04
76 CITIBANK N.A. -0.32 18-12-04
77 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-03
78 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-06
80 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-02
82 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
83 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
84 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
86 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
87 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
88 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
89 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
90 DEUTSCHE BANK AG 0.43 18-03-26
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
92 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
93 CHONG HING BANK LTD -0.35 18-02-08
94 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
95 DEUTSCHE BANK AG -0.33 18-03-20
96 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
97 DEUTSCHE BANK AG -0.32 18-02-26
98 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
99 18-01-12 BNP PARIBAS 0.46 18-01-11
100 OCBC BANK (HONG KONG) LTD -0.46 18-01-11
101 18-01-05 ICBC (ASIA) SECURITIES LTD 0.36 18-01-04
102 OCBC BANK (HONG KONG) LTD -0.36 18-01-04
103 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
104 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
105 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
106 DEUTSCHE BANK AG -0.34 17-09-20
107 17-09-20 BOCI SECURITIES LTD 0.50 17-09-19
108 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
109 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
110 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.30 17-05-19
111 DEUTSCHE BANK AG -0.32 17-05-19
112 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
113 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
114 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-19
115 DEUTSCHE BANK AG -0.31 17-04-19
116 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
117 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-24
118 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-03-23
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-23
120 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
121 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
122 DEUTSCHE BANK AG -0.47 17-03-22
123 16-10-03 BNP PARIBAS 1.60 16-09-30
124 DEUTSCHE BANK AG -0.32 16-09-30
125 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
126 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
127 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
128 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
129 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
130 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
131 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
132 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
133 DEUTSCHE BANK AG 0.49 15-11-06
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-06
135 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
136 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
137 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
138 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
139 DEUTSCHE BANK AG 0.55 15-11-04
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-04
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
142 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
143 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
144 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
145 15-10-06 BNP PARIBAS 6.41 15-10-05
146 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
147 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
148 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
149 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
150 15-04-10 BNP PARIBAS 4.05 15-04-09
151 HANG SENG BANK LTD -4.04 15-04-09
152 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
153 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
154 14-11-20 CITIBANK N.A. 0.58 14-11-19
155 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
156 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
157 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
158 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
159 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
160 DBS BANK (HONG KONG) LTD -0.42 14-05-15
161 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-30
162 14-04-08 BNP PARIBAS 1.43 14-04-07
163 HANG SENG BANK LTD -1.42 14-04-07
164 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-28
165 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-02-19
167 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-02-17
168 DEUTSCHE BANK AG -0.54 14-02-17
169 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
170 BNP PARIBAS 0.45 14-02-14
171 CHONG HING BANK LTD -0.45 14-02-06
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-14
173 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-02-13
174 DEUTSCHE BANK AG -0.25 14-02-13
175 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
176 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-27
178 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-01-24
179 DEUTSCHE BANK AG -0.72 14-01-24
180 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
181 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
182 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
183 DEUTSCHE BANK AG -0.36 13-12-19
184 13-12-04 DBS BANK (HONG KONG) LTD 0.63 13-12-03
185 DBS BANK LTD -0.63 13-11-20
186 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
187 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-31
188 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-09-25
190 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-09-24
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
192 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-03
193 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
194 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
195 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
196 13-06-18 CITIBANK N.A. 0.38 13-06-17
197 DEUTSCHE BANK AG -0.33 13-06-17
198 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
199 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
200 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
201 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
202 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
203 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
204 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
205 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
206 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
207 13-04-25 BNP PARIBAS 0.27 13-04-24
208 13-03-28 BNP PARIBAS 0.27 13-03-27
209 CHONG HING BANK LTD -0.27 13-01-23
210 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
211 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
212 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
213 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-03
214 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
215 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
216 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
217 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
218 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
219 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
220 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
221 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
222 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
223 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
224 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
226 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
227 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
228 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
229 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
230 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
231 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
232 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
233 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
234 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-18
236 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
237 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-09-12
239 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
240 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-30
243 CITIBANK N.A. 0.33 12-08-30
244 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
245 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
246 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
247 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-27
248 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
250 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
251 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
252 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
253 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
254 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-24
255 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
256 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
257 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
258 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-26
260 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-25
261 TUNG TAI SECURITIES CO LTD -1.20 12-04-19
262 12-04-19 TUNG TAI SECURITIES CO LTD 1.25 12-04-16
263 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-11
265 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-21
266 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
267 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-16
268 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
269 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
270 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-01
272 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-27
273 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-27
274 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
276 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 11-12-16
277 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-12-13
278 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
279 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
280 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-12-05
281 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
282 11-12-01 PO KAY SECURITIES & SHARES CO LTD 0.32 11-11-30
283 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
284 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
285 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
286 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
288 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
289 CITIBANK N.A. -0.41 11-11-04
290 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
291 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
292 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
294 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-13
295 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
296 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
297 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-10
298 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-06
299 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
300 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-04
301 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 11-10-03
302 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-30
303 BNP PARIBAS -0.29 11-06-15
304 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
305 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
306 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
307 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
308 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
309 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-22
311 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-21
312 11-09-19 CITIBANK N.A. 0.27 11-09-16
313 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
314 CITIBANK N.A. -0.29 11-09-15
315 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
316 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-07
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
318 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
319 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-09-05
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-09-05
321 CITIBANK N.A. 1.05 11-09-05
322 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
323 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-05
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-05
325 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
326 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
327 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
328 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
329 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-22
331 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
332 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
333 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
334 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
335 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
336 11-06-24 DBS VICKERS (HONG KONG) LTD 0.73 11-06-23
337 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
338 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
339 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-17
340 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-02
341 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
342 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-01
343 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
344 11-05-19 DBS BANK LTD 0.64 11-05-12
345 OCBC BANK (HONG KONG) LTD -0.64 11-05-18
346 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
347 11-03-31 CITIBANK N.A. 0.35 11-03-30
348 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
349 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
350 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
351 DBS VICKERS (HONG KONG) LTD -0.78 11-02-23
352 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
353 DBS VICKERS (HONG KONG) LTD -0.78 11-02-18
354 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
355 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
357 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-01
358 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
359 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
360 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
362 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
363 11-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-01-25
364 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
365 CHONG HING BANK LTD -0.25 10-11-10
366 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
367 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
368 OCBC BANK (HONG KONG) LTD -0.48 10-12-06
369 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
370 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-26
372 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-23
373 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
374 10-04-22 PO KAY SECURITIES & SHARES CO LTD 0.29 10-03-31
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-21
376 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-14
377 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
378 DEUTSCHE SECURITIES ASIA LTD -0.39 09-08-27
379 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
380 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-12
381 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
382 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
383 09-03-30 OCBC BANK (HONG KONG) LTD 2.44 09-03-27
384 SHANGHAI COMMERCIAL BANK LTD 0.68 09-03-27
385 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.12 09-03-27
386 09-03-26 OCBC BANK (HONG KONG) LTD 0.30 08-02-14
387 MASON SECURITIES LTD -0.30 09-03-06
388 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-25
389 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
390 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
391 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-12-22
393 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-12-22
394 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-17
395 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
396 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
397 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
398 08-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 08-11-07
399 MASON SECURITIES LTD -1.27 08-11-06
400 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
401 08-11-04 HANG SENG BANK LTD 4.37 08-10-30
402 MASON SECURITIES LTD -4.37 08-11-03
403 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
404 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 08-10-10
406 08-10-08 DEUTSCHE SECURITIES ASIA LTD 1.33 08-10-03
407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
408 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-09-23
409 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
410 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 08-09-18
412 08-09-18 CHONG HING BANK LTD 0.59 07-12-19
413 MASON SECURITIES LTD -0.59 08-09-10
414 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-09-01
416 08-08-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 08-08-19
417 BOCI SECURITIES LTD -0.26 08-08-18
418 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
420 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-30
422 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-26
424 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-06-10
425 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
426 08-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.18 08-03-27
427 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-04
428 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
429 PO KAY SECURITIES & SHARES CO LTD -0.57 08-03-04
430 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
431 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
432 08-02-05 OCBC BANK (HONG KONG) LTD -0.47 07-11-05
433 07-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 07-11-29
434 07-12-03 MASON SECURITIES LTD -0.94 07-11-01
435 07-11-30 DBS VICKERS (HONG KONG) LTD -0.29 07-11-29
436 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-29
437 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-29
439 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-26
441 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-22
443 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
444 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
445 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
446 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-09
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
448 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
449 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-07
450 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
451 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
452 MASON SECURITIES LTD -0.35 07-10-30
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-31
454 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-30
455 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
456 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
457 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-26
459 07-10-26 OCBC BANK (HONG KONG) LTD 0.49 07-10-04
460 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
461 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-10-24
462 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
463 PO KAY SECURITIES & SHARES CO LTD 0.54 07-10-24
464 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
465 TUNG TAI SECURITIES CO LTD 0.30 07-06-26
466 CITIBANK N.A. 0.29 07-10-24
467 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
468 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
469 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
470 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
472 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
473 07-07-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.79 07-07-26

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