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

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