GALAXY ENTERTAINMENT GROUP LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	86002	2010-12-17	2013-12-16	2013-12-17
SEHK main board	0379	1995-11-02	1996-12-20	1997-01-02
SEHK main board	0027	1991-10-07

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-09
2	2025-09-10	BNP PARIBAS	-0.48	2025-09-09
3	2025-09-09	CITIBANK N.A.	0.30	2025-09-08
4	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-08
5	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-29
6	2025-05-02	CITIBANK N.A.	0.30	2025-04-30
7	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-04-24
8	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-04
9	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
10	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-28
11	2024-10-18	CITIBANK N.A.	0.28	2024-10-17
12	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-30
13	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-26
14	2024-09-26	CITIBANK N.A.	0.35	2024-09-25
15	2024-09-26	BNP PARIBAS	-0.38	2024-09-25
16	2024-09-24	BNP PARIBAS	0.45	2024-09-23
17	2024-09-24	CITIBANK N.A.	-0.57	2024-09-23
18	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2024-09-19
19	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-19
20	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-13
21	2024-09-09	CITIBANK N.A.	-0.26	2024-09-05
22	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-08-30
23	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-08-30
24	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	0.95	2024-08-19
25	2024-08-20	CITIBANK N.A.	0.74	2024-08-19
26	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.94	2024-08-19
27	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-08-16
28	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	10.76	2024-08-09
29	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-10.86	2024-08-09
30	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.87	2024-07-19
31	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.86	2024-07-19
32	2024-02-27	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-02-26
33	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-02-26
34	2022-10-20	PO KAY SECURITIES & SHARES CO LTD	0.52	2022-10-19
35	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-10-19
36	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-18
37	2021-09-27	BNP PARIBAS	-0.26	2021-09-24
38	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-09-20
39	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-09-16
40	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-09-16
41	2021-08-16	DEUTSCHE BANK AG	-0.29	2021-08-13
42	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-05
43	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-05
44	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-24
45	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-05-26
46	2020-03-25	DEUTSCHE BANK AG	0.26	2020-03-24
47	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-23
48	2020-03-24	DEUTSCHE BANK AG	-0.26	2020-03-23
49	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-03-20
50	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-03-20
51	2020-03-20	DEUTSCHE BANK AG	0.27	2020-03-19
52	2020-03-19	DEUTSCHE BANK AG	-0.34	2020-03-18
53	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.85	2020-02-07
54	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	2020-02-07
55	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-05
56	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-01-17
57	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2020-01-17
58	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-05-22
59	2019-04-03	DEUTSCHE BANK AG	0.27	2019-04-02
60	2018-12-06	DEUTSCHE BANK AG	0.25	2018-12-05
61	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.36	2018-12-05
62	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.37	2018-12-04
63	2018-12-05	CITIBANK N.A.	-0.32	2018-12-04
64	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-12-03
65	2018-11-07	DEUTSCHE BANK AG	0.34	2018-11-06
66	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-11-06
67	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-02
68	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-10-02
69	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-21
70	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-09-04
71	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-07-23
72	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-07-23
73	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-06-22
74	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-22
75	2018-05-08	DEUTSCHE BANK AG	0.25	2018-05-07
76	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-03-26
77	2018-03-27	DEUTSCHE BANK AG	0.43	2018-03-26
78	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-03-26
79	2018-03-23	UBS SECURITIES HONG KONG LTD	0.35	2018-03-22
80	2018-03-23	CHONG HING BANK LTD	-0.35	2018-02-08
81	2018-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-03-20
82	2018-03-21	DEUTSCHE BANK AG	-0.33	2018-03-20
83	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.39	2018-02-26
84	2018-02-27	DEUTSCHE BANK AG	-0.32	2018-02-26
85	2018-02-13	DEUTSCHE BANK AG	-0.30	2018-02-12
86	2018-01-12	BNP PARIBAS	0.46	2018-01-11
87	2018-01-12	OCBC BANK (HONG KONG) LTD	-0.46	2018-01-11
88	2018-01-05	ICBC (ASIA) SECURITIES LTD	0.36	2018-01-04
89	2018-01-05	OCBC BANK (HONG KONG) LTD	-0.36	2018-01-04
90	2017-10-17	DEUTSCHE BANK AG	0.36	2017-10-16
91	2017-10-17	MERRILL LYNCH FAR EAST LTD	-0.34	2017-10-16
92	2017-09-21	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-09-20
93	2017-09-21	DEUTSCHE BANK AG	-0.34	2017-09-20
94	2017-09-20	BOCI SECURITIES LTD	0.50	2017-09-19
95	2017-08-04	MERRILL LYNCH FAR EAST LTD	0.33	2017-08-03
96	2017-05-23	DEUTSCHE BANK AG	0.40	2017-05-22
97	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-05-19
98	2017-05-22	DEUTSCHE BANK AG	-0.32	2017-05-19
99	2017-05-02	DEUTSCHE BANK AG	0.37	2017-04-28
100	2017-05-02	MERRILL LYNCH FAR EAST LTD	-0.29	2017-04-28
101	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-04-19
102	2017-04-20	DEUTSCHE BANK AG	-0.31	2017-04-19
103	2017-04-03	DEUTSCHE BANK AG	0.38	2017-03-31
104	2017-03-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-03-24
105	2017-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-03-23
106	2017-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-03-23
107	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-03-22
108	2017-03-23	MERRILL LYNCH FAR EAST LTD	0.33	2017-03-22
109	2017-03-23	DEUTSCHE BANK AG	-0.47	2017-03-22
110	2016-10-03	BNP PARIBAS	1.60	2016-09-30
111	2016-10-03	DEUTSCHE BANK AG	-0.32	2016-09-30
112	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.41	2016-09-30
113	2016-09-30	DEUTSCHE BANK AG	0.27	2016-09-29
114	2016-09-29	DEUTSCHE BANK AG	0.30	2016-09-28
115	2016-04-13	DEUTSCHE BANK AG	0.27	2016-04-12
116	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-02-04
117	2016-02-03	DEUTSCHE BANK AG	-0.27	2016-02-02
118	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-11-09
119	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-11-06
120	2015-11-09	DEUTSCHE BANK AG	0.49	2015-11-06
121	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-11-06
122	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-11-06
123	2015-11-09	UBS SECURITIES HONG KONG LTD	-0.69	2015-11-06
124	2015-11-06	DEUTSCHE BANK AG	0.31	2015-11-05
125	2015-11-05	UBS SECURITIES HONG KONG LTD	0.92	2015-11-04
126	2015-11-05	DEUTSCHE BANK AG	0.55	2015-11-04
127	2015-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-11-04
128	2015-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-11-04
129	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-11-04
130	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.48	2015-11-04
131	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	1.62	2015-10-06
132	2015-10-06	BNP PARIBAS	6.41	2015-10-05
133	2015-09-29	DEUTSCHE BANK AG	0.43	2015-09-25
134	2015-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-09-18
135	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-04
136	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-04
137	2015-04-10	BNP PARIBAS	4.05	2015-04-09
138	2015-04-10	HANG SENG BANK LTD	-4.04	2015-04-09
139	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-03-30
140	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-03-30
141	2014-11-20	CITIBANK N.A.	0.58	2014-11-19
142	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-11-19
143	2014-09-10	UBS SECURITIES HONG KONG LTD	0.64	2014-09-08
144	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-09-08
145	2014-05-27	DEUTSCHE BANK AG	0.35	2014-05-26
146	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-05-20
147	2014-05-21	DBS BANK (HONG KONG) LTD	-0.42	2014-05-15
148	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-04-30
149	2014-04-08	BNP PARIBAS	1.43	2014-04-07
150	2014-04-08	HANG SENG BANK LTD	-1.42	2014-04-07
151	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-03-28
152	2014-02-20	DEUTSCHE BANK AG	0.63	2014-02-19
153	2014-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-02-19
154	2014-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-02-17
155	2014-02-18	DEUTSCHE BANK AG	-0.54	2014-02-17
156	2014-02-17	DEUTSCHE BANK AG	0.49	2014-02-14
157	2014-02-17	BNP PARIBAS	0.45	2014-02-14
158	2014-02-17	CHONG HING BANK LTD	-0.45	2014-02-06
159	2014-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-02-14
160	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-02-13
161	2014-02-14	DEUTSCHE BANK AG	-0.25	2014-02-13
162	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-02-13
163	2014-01-28	DEUTSCHE BANK AG	0.80	2014-01-27
164	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-01-27
165	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-01-24
166	2014-01-27	DEUTSCHE BANK AG	-0.72	2014-01-24
167	2014-01-24	DEUTSCHE BANK AG	0.31	2014-01-23
168	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-01-23
169	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-12-19
170	2013-12-20	DEUTSCHE BANK AG	-0.36	2013-12-19
171	2013-12-04	DBS BANK (HONG KONG) LTD	0.63	2013-12-03
172	2013-12-04	DBS BANK LTD	-0.63	2013-11-20
173	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
174	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.40	2013-10-31
175	2013-09-26	DEUTSCHE BANK AG	0.77	2013-09-25
176	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-09-25
177	2013-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2013-09-24
178	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2013-09-24
179	2013-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-03
180	2013-07-05	DEUTSCHE BANK AG	0.32	2013-07-04
181	2013-07-05	MERRILL LYNCH FAR EAST LTD	-0.35	2013-07-04
182	2013-07-04	MERRILL LYNCH FAR EAST LTD	0.33	2013-07-03
183	2013-06-18	CITIBANK N.A.	0.38	2013-06-17
184	2013-06-18	DEUTSCHE BANK AG	-0.33	2013-06-17
185	2013-06-10	DEUTSCHE BANK AG	0.40	2013-06-07
186	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-06-07
187	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-04
188	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-03
189	2013-06-04	MERRILL LYNCH FAR EAST LTD	-0.28	2013-06-03
190	2013-05-29	MERRILL LYNCH FAR EAST LTD	0.26	2013-05-28
191	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-05-23
192	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-05-16
193	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-16
194	2013-04-25	BNP PARIBAS	0.27	2013-04-24
195	2013-03-28	BNP PARIBAS	0.27	2013-03-27
196	2013-03-28	CHONG HING BANK LTD	-0.27	2013-01-23
197	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-20
198	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.46	2013-01-24
199	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-6.46	2013-01-24
200	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-03
201	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-12-03
202	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-29
203	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	1.04	2012-11-15
204	2012-11-16	UBS SECURITIES HONG KONG LTD	-0.29	2012-11-15
205	2012-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.88	2012-11-15
206	2012-11-15	UBS SECURITIES HONG KONG LTD	-0.39	2012-11-14
207	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	0.93	2012-11-13
208	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-11-13
209	2012-11-14	UBS SECURITIES HONG KONG LTD	-1.38	2012-11-13
210	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-12
211	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	2.35	2012-11-09
212	2012-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-11-09
213	2012-11-12	UBS SECURITIES HONG KONG LTD	-3.80	2012-11-09
214	2012-11-08	UBS SECURITIES HONG KONG LTD	5.93	2012-11-07
215	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-06
216	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-05
217	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-29
218	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-05
219	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-25
220	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2012-09-17
221	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-09-18
222	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-09-18
223	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-17
224	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-09-12
225	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-09-12
226	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-09-03
227	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	5.54	2012-08-30
228	2012-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-08-30
229	2012-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-08-30
230	2012-08-31	CITIBANK N.A.	0.33	2012-08-30
231	2012-08-31	UBS SECURITIES HONG KONG LTD	-6.43	2012-08-30
232	2012-08-29	UBS SECURITIES HONG KONG LTD	6.67	2012-08-28
233	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-03
234	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-07-27
235	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-07-19
236	2012-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-07-19
237	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-28
238	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-06-04
239	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-29
240	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-25
241	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-05-24
242	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-23
243	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-10
244	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-27
245	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-04-26
246	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-04-26
247	2012-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-04-25
248	2012-04-26	TUNG TAI SECURITIES CO LTD	-1.20	2012-04-19
249	2012-04-19	TUNG TAI SECURITIES CO LTD	1.25	2012-04-16
250	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-11
251	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-04-11
252	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-03-21
253	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-19
254	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-03-16
255	2012-03-07	NOMURA SECURITIES (HK) LTD	0.30	2012-03-06
256	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-06
257	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-03-01
258	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-01
259	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-01-27
260	2012-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-01-27
261	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	1.18	2011-12-16
262	2011-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-12-16
263	2011-12-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.84	2011-12-16
264	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-12-13
265	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-13
266	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-06
267	2011-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2011-12-05
268	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-12-05
269	2011-12-01	PO KAY SECURITIES & SHARES CO LTD	0.32	2011-11-30
270	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-11-24
271	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-23
272	2011-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.66	2011-11-17
273	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-11
274	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-11-11
275	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-11-04
276	2011-11-07	CITIBANK N.A.	-0.41	2011-11-04
277	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-11-01
278	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-25
279	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-14
280	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-10-14
281	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-10-13
282	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-10-13
283	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-12
284	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-10-10
285	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2011-10-06
286	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-10-06
287	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-10-04
288	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2011-10-03
289	2011-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.29	2011-09-30
290	2011-10-04	BNP PARIBAS	-0.29	2011-06-15
291	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-10-03
292	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-09-30
293	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-09-28
294	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-09-28
295	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-26
296	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-09-22
297	2011-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-09-22
298	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-09-21
299	2011-09-19	CITIBANK N.A.	0.27	2011-09-16
300	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-09-15
301	2011-09-16	CITIBANK N.A.	-0.29	2011-09-15
302	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-09
303	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-09-07
304	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-09-07
305	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-09-06
306	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2011-09-05
307	2011-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	2011-09-05
308	2011-09-06	CITIBANK N.A.	1.05	2011-09-05
309	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-09-05
310	2011-09-06	DEUTSCHE SECURITIES ASIA LTD	0.53	2011-09-05
311	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-09-05
312	2011-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.42	2011-09-05
313	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	19.33	2011-09-01
314	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-26
315	2011-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-08-22
316	2011-08-23	MERRILL LYNCH FAR EAST LTD	0.26	2011-08-22
317	2011-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-08-22
318	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-08-22
319	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-08-19
320	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-08-18
321	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-18
322	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-13
323	2011-06-24	DBS VICKERS (HONG KONG) LTD	0.73	2011-06-23
324	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-06-23
325	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-06-21
326	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-06-17
327	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-06-02
328	2011-06-03	NOMURA SECURITIES (HK) LTD	-0.26	2011-06-02
329	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-06-01
330	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-19
331	2011-05-19	DBS BANK LTD	0.64	2011-05-12
332	2011-05-19	OCBC BANK (HONG KONG) LTD	-0.64	2011-05-18
333	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-04-01
334	2011-03-31	CITIBANK N.A.	0.35	2011-03-30
335	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-30
336	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-03-25
337	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-02-23
338	2011-02-24	DBS VICKERS (HONG KONG) LTD	-0.78	2011-02-23
339	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-02-18
340	2011-02-21	DBS VICKERS (HONG KONG) LTD	-0.78	2011-02-18
341	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-02-14
342	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-02-08
343	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-02-08
344	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-02-01
345	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-01-31
346	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-28
347	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-01-27
348	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-01-27
349	2011-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-01-26
350	2011-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-01-25
351	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-01-21
352	2011-01-24	CHONG HING BANK LTD	-0.25	2010-11-10
353	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-14
354	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-12-06
355	2010-12-07	OCBC BANK (HONG KONG) LTD	-0.48	2010-12-06
356	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-14
357	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-26
358	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-04-26
359	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-04-23
360	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-23
361	2010-04-22	PO KAY SECURITIES & SHARES CO LTD	0.29	2010-03-31
362	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-04-21
363	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-09-14
364	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-08-27
365	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-08-27
366	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-09
367	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-12
368	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-07
369	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-03
370	2009-03-30	OCBC BANK (HONG KONG) LTD	2.44	2009-03-27
371	2009-03-30	SHANGHAI COMMERCIAL BANK LTD	0.68	2009-03-27
372	2009-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.12	2009-03-27
373	2009-03-26	OCBC BANK (HONG KONG) LTD	0.30	2008-02-14
374	2009-03-26	MASON SECURITIES LTD	-0.30	2009-03-06
375	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-02-25
376	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-12-30
377	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-30
378	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-12-23
379	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2008-12-22
380	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2008-12-22
381	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-12-17
382	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-12-17
383	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-2.02	2008-11-25
384	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.71	2008-11-11
385	2008-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27	2008-11-07
386	2008-11-11	MASON SECURITIES LTD	-1.27	2008-11-06
387	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-11-04
388	2008-11-04	HANG SENG BANK LTD	4.37	2008-10-30
389	2008-11-04	MASON SECURITIES LTD	-4.37	2008-11-03
390	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-16
391	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	1.92	2008-10-10
392	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2008-10-10
393	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	1.33	2008-10-03
394	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2008-10-06
395	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2008-09-23
396	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.88	2008-09-23
397	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	2.13	2008-09-18
398	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	2008-09-18
399	2008-09-18	CHONG HING BANK LTD	0.59	2007-12-19
400	2008-09-18	MASON SECURITIES LTD	-0.59	2008-09-10
401	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-09-01
402	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-09-01
403	2008-08-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.48	2008-08-19
404	2008-08-26	BOCI SECURITIES LTD	-0.26	2008-08-18
405	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-07-02
406	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-07-02
407	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-06-30
408	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-06-30
409	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-26
410	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-06-26
411	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2008-06-10
412	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.42	2008-06-10
413	2008-03-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.18	2008-03-27
414	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-03-04
415	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-04
416	2008-03-05	PO KAY SECURITIES & SHARES CO LTD	-0.57	2008-03-04
417	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.60
418	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2008-02-15
419	2008-02-05	OCBC BANK (HONG KONG) LTD	-0.47	2007-11-05
420	2007-12-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2007-11-29
421	2007-12-03	MASON SECURITIES LTD	-0.94	2007-11-01
422	2007-11-30	DBS VICKERS (HONG KONG) LTD	-0.29	2007-11-29
423	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-11-29
424	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-11-29
425	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-11-29
426	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-26
427	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-11-26
428	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-22
429	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-22
430	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-13
431	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-13
432	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-12
433	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-11-09
434	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-09
435	2007-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2007-11-08
436	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2007-11-07
437	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.16	2007-11-07
438	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-31
439	2007-11-01	MASON SECURITIES LTD	-0.35	2007-10-30
440	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-10-31
441	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-30
442	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-30
443	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-29
444	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-26
445	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-26
446	2007-10-26	OCBC BANK (HONG KONG) LTD	0.49	2007-10-04
447	2007-10-26	MERRILL LYNCH FAR EAST LTD	-0.33	2007-10-25
448	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2007-10-24
449	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-10-24
450	2007-10-25	PO KAY SECURITIES & SHARES CO LTD	0.54	2007-10-24
451	2007-10-25	MERRILL LYNCH FAR EAST LTD	0.54	2007-10-24
452	2007-10-25	TUNG TAI SECURITIES CO LTD	0.30	2007-06-26
453	2007-10-25	CITIBANK N.A.	0.29	2007-10-24
454	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-16
455	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-09-07
456	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-12
457	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-21
458	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-08-21
459	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-10
460	2007-07-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.79	2007-07-26

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