Wynn Macau, Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.25 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
3 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-11-03
4 CITIBANK N.A. -0.60 25-11-03
5 25-10-30 CITIBANK N.A. 0.34 25-10-28
6 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-10-28
8 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-10-27
9 CITIBANK N.A. -0.47 25-10-27
10 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-22
11 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-09-12
12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
13 25-09-02 CITIBANK N.A. -0.27 25-09-01
14 25-08-29 MERRILL LYNCH FAR EAST LTD 0.26 25-08-28
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-28
16 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
17 CITIBANK N.A. -0.26 25-08-27
18 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
19 25-08-22 CITIBANK N.A. 0.27 25-08-21
20 25-08-11 CITIBANK N.A. 0.31 25-08-08
21 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-05
22 CITIBANK N.A. -0.30 25-08-05
23 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-10
24 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
25 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-07-03
26 CITIBANK N.A. -0.92 25-07-03
27 25-06-13 CITIBANK N.A. 0.47 25-06-12
28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-12
29 25-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-19
30 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-25
31 CITIBANK N.A. -0.35 25-04-25
32 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
33 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
34 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
35 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
36 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-06
37 CITIBANK N.A. -0.48 24-11-06
38 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-29
39 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-24
40 24-10-10 CITIBANK N.A. -0.34 24-10-09
41 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-30
42 24-08-30 BNP PARIBAS -0.25 24-08-29
43 24-08-28 BNP PARIBAS 0.25 24-08-27
44 24-08-19 CITIBANK N.A. 0.25 24-08-16
45 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-16
46 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-13
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -4.71 24-08-09
49 24-07-11 CITIBANK N.A. 0.34 24-07-10
50 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-10
51 24-05-03 CITIBANK N.A. 0.32 24-05-02
52 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-02
53 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
54 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-01
55 CITIBANK N.A. -0.48 24-03-01
56 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-02-27
57 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
58 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-15
59 24-01-08 CITIBANK N.A. 0.25 24-01-05
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-05
61 23-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-14
62 23-09-29 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-28
63 23-09-15 CITIBANK N.A. 0.25 23-09-14
64 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-30
65 23-08-14 CITIBANK N.A. -0.25 23-08-11
66 23-07-19 CITIBANK N.A. 0.32 23-07-18
67 UBS SECURITIES HONG KONG LTD -0.33 23-07-18
68 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-07-13
69 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-13
70 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.60 23-06-28
71 UBS SECURITIES HONG KONG LTD -0.65 23-06-28
72 23-06-28 CITIBANK N.A. -0.46 23-06-27
73 23-06-27 UBS SECURITIES HONG KONG LTD 0.32 23-06-26
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-26
75 23-06-05 CITIBANK N.A. 0.31 23-06-02
76 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-02
77 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-20
78 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 23-04-06
79 CITIBANK N.A. -0.78 23-04-06
80 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.40 23-03-31
81 CITIBANK N.A. -5.41 23-03-31
82 23-03-29 CITIBANK N.A. 0.29 23-03-28
83 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-28
84 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-27
85 CITIBANK N.A. -0.33 23-03-27
86 23-03-20 CITIBANK N.A. 0.47 23-03-17
87 23-03-17 CITIBANK N.A. -0.55 23-03-16
88 23-03-16 CITIBANK N.A. 0.50 23-03-15
89 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-15
90 23-03-14 CITIBANK N.A. 0.32 23-03-13
91 23-03-13 CITIBANK N.A. -0.38 23-03-10
92 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-09
93 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-09
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-03-09
95 CITIBANK N.A. -0.51 23-03-09
96 23-03-09 CITIBANK N.A. 0.36 23-03-08
97 UBS SECURITIES HONG KONG LTD -0.35 23-03-08
98 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-03-07
99 CITIBANK N.A. -0.81 23-03-07
100 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.32 23-03-06
101 UBS SECURITIES HONG KONG LTD 0.54 23-03-06
102 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-06
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-03-06
104 CITIBANK N.A. -2.12 23-03-06
105 23-03-06 CITIBANK N.A. 9.11 23-03-03
106 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-03
107 BNP PARIBAS -0.32 23-03-03
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.51 23-03-03
109 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.56 23-03-02
110 23-03-02 CITIBANK N.A. 0.34 23-03-01
111 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-01
112 THE HONGKONG AND SHANGHAI BANKING -0.87 23-03-01
113 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
114 JPMORGAN CHASE BANK, NATIONAL -0.44 23-02-17
115 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-13
116 23-01-06 DBS VICKERS (HONG KONG) LTD 0.28 23-01-05
117 DEUTSCHE BANK AG -0.27 23-01-05
118 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-14
119 CITIBANK N.A. -0.48 22-12-14
120 22-12-14 CITIBANK N.A. 0.67 22-12-13
121 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-13
122 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
123 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-10-26
124 CITIBANK N.A. -0.26 22-10-26
125 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-25
126 22-07-08 DEUTSCHE BANK AG 0.36 22-07-06
127 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-17
128 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-13
129 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-13
130 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-03
131 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 21-12-01
132 THE HONGKONG AND SHANGHAI BANKING -1.35 21-12-01
133 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-24
134 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-11-23
135 21-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 21-10-12
136 JPMORGAN CHASE BANK, NATIONAL -1.23 21-10-12
137 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-23
138 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-21
139 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-17
140 21-09-17 BOCI SECURITIES LTD 0.29 21-09-16
141 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
142 CITIBANK N.A. -0.48 21-09-16
143 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
144 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.20 20-02-07
145 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 20-02-07
146 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
148 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-25
149 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-25
150 19-07-15 DEUTSCHE BANK AG 0.28 19-07-12
151 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-03
152 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-01-16
153 19-01-14 DEUTSCHE BANK AG 0.31 19-01-11
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-11
155 18-09-21 DEUTSCHE BANK AG 0.34 18-09-20
156 18-09-17 DEUTSCHE BANK AG -0.27 18-09-14
157 18-09-14 DEUTSCHE BANK AG -0.33 18-09-13
158 18-08-24 DEUTSCHE BANK AG 0.32 18-08-23
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-23
160 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-21
161 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-23
163 18-04-16 DEUTSCHE BANK AG 0.34 18-04-13
164 18-04-12 DEUTSCHE BANK AG 0.37 18-04-11
165 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
166 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-04-04
167 DEUTSCHE BANK AG -0.77 18-04-04
168 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-31
169 17-08-03 UBS SECURITIES HONG KONG LTD -0.27 17-08-02
170 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-07-04
171 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-04
172 17-06-30 DEUTSCHE BANK AG 0.36 17-06-29
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-29
174 17-06-28 UBS SECURITIES HONG KONG LTD 0.37 17-06-27
175 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-27
176 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-07
177 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 17-06-06
178 DEUTSCHE BANK AG -1.12 17-06-06
179 17-06-05 DEUTSCHE BANK AG 0.89 17-06-02
180 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-02
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 17-06-02
182 17-05-18 DEUTSCHE BANK AG -0.30 17-05-17
183 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-15
184 UBS SECURITIES HONG KONG LTD -0.37 17-05-15
185 17-05-12 UBS SECURITIES HONG KONG LTD 0.33 17-05-11
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-05-11
187 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-04-11
188 DEUTSCHE BANK AG -0.48 17-04-11
189 17-04-11 DEUTSCHE BANK AG 0.44 17-04-10
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-10
191 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-04-07
192 DEUTSCHE BANK AG -0.40 17-04-07
193 17-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-02
194 17-01-03 DEUTSCHE BANK AG -0.25 16-12-30
195 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-12
196 16-11-08 DEUTSCHE BANK AG 0.59 16-11-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-07
198 16-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 16-10-13
199 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-10-07
200 16-10-06 DEUTSCHE SECURITIES ASIA LTD 0.27 16-10-05
201 16-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-28
202 16-08-31 DEUTSCHE BANK AG 0.26 16-08-30
203 16-08-04 DEUTSCHE BANK AG 0.35 16-08-03
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-03
205 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-21
206 MERRILL LYNCH FAR EAST LTD -0.33 16-07-21
207 16-07-20 MERRILL LYNCH FAR EAST LTD 0.29 16-07-19
208 16-07-05 UBS SECURITIES HONG KONG LTD 0.28 16-07-04
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-07-04
210 16-06-30 BNP PARIBAS -0.29 16-06-29
211 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-20
212 16-06-08 BNP PARIBAS 0.39 16-06-07
213 CITIBANK N.A. -0.37 16-06-07
214 16-06-01 DEUTSCHE BANK AG -0.39 16-05-31
215 16-05-25 DEUTSCHE BANK AG 0.85 16-05-24
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-05-24
217 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-05-16
218 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
219 16-04-27 DEUTSCHE BANK AG -0.27 16-04-26
220 16-04-21 DEUTSCHE BANK AG 0.34 16-04-20
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-20
222 16-04-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-18
223 CITIBANK N.A. 0.33 16-04-18
224 DEUTSCHE BANK AG -0.44 16-04-18
225 16-04-18 DEUTSCHE BANK AG 0.32 16-04-15
226 UBS SECURITIES HONG KONG LTD -0.30 16-04-15
227 16-04-15 DEUTSCHE BANK AG 0.72 16-04-14
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-04-14
229 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-04-11
230 UBS SECURITIES HONG KONG LTD 0.40 16-04-11
231 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-11
232 DEUTSCHE BANK AG -0.77 16-04-11
233 16-04-11 DEUTSCHE BANK AG -0.29 16-04-08
234 16-04-08 DEUTSCHE BANK AG 0.37 16-04-07
235 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-07
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-04-07
237 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-04-06
238 DEUTSCHE BANK AG -0.32 16-04-06
239 16-04-06 DEUTSCHE BANK AG 0.57 16-04-05
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-05
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
242 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-01
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-04-01
244 DEUTSCHE BANK AG -0.46 16-04-01
245 16-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-31
246 JPMORGAN CHASE BANK, NATIONAL -0.36 16-03-31
247 16-03-23 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-22
248 16-03-16 DEUTSCHE BANK AG 0.49 16-03-15
249 16-03-07 JPMORGAN CHASE BANK, NATIONAL -0.30 16-03-04
250 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-03
251 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-03-02
252 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-29
253 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-29
254 DEUTSCHE BANK AG -0.42 16-02-29
255 16-02-29 DEUTSCHE BANK AG 0.42 16-02-26
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
257 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
258 DEUTSCHE SECURITIES ASIA LTD -0.32 16-02-18
259 16-02-18 DEUTSCHE SECURITIES ASIA LTD 0.36 16-02-17
260 DEUTSCHE BANK AG -0.40 16-02-17
261 16-02-04 DEUTSCHE BANK AG -0.46 16-02-03
262 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-01-25
263 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
264 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-22
265 MERRILL LYNCH FAR EAST LTD -0.42 16-01-22
266 16-01-22 DEUTSCHE BANK AG 0.41 16-01-21
267 UBS SECURITIES HONG KONG LTD -0.45 16-01-21
268 16-01-21 MERRILL LYNCH FAR EAST LTD 0.45 16-01-20
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-20
270 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-20
271 16-01-20 UBS SECURITIES HONG KONG LTD 0.55 16-01-19
272 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
273 15-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-03
274 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-08
275 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-10-07
276 UBS SECURITIES HONG KONG LTD -0.26 15-10-07
277 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.34 15-09-30
278 15-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-09-29
279 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-10
280 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-10
281 15-08-27 MERRILL LYNCH FAR EAST LTD -0.29 15-08-26
282 15-08-26 MERRILL LYNCH FAR EAST LTD 0.29 15-08-25
283 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-06-11
284 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-11
285 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.91 15-05-06
286 UBS SECURITIES HONG KONG LTD -0.97 15-05-06
287 15-05-05 UBS SECURITIES HONG KONG LTD 0.99 15-05-04
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 15-05-04
289 DEUTSCHE BANK AG 0.30 15-05-04
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-04
291 JPMORGAN CHASE BANK, NATIONAL -1.65 15-05-04
292 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-10
293 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-01
294 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
295 15-03-20 CITIBANK N.A. -0.27 15-03-19
296 JPMORGAN CHASE BANK, NATIONAL -0.67 15-03-19
297 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-19
298 14-11-20 CITIBANK N.A. 0.49 14-11-19
299 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-19
300 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-07
301 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
302 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-08
303 13-06-10 DEUTSCHE BANK AG 0.47 13-06-04
304 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
305 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-27
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-27
307 13-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-16
308 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-24
309 DEUTSCHE SECURITIES ASIA LTD -0.30 13-04-24
310 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
311 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-20
312 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-20
313 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-28
314 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-28
315 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.48 13-01-24
316 THE HONGKONG AND SHANGHAI BANKING -4.61 13-01-24
317 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 12-11-12
318 THE HONGKONG AND SHANGHAI BANKING -1.35 12-11-12
319 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-18
320 THE HONGKONG AND SHANGHAI BANKING -0.82 12-06-18
321 12-06-04 THE HONGKONG AND SHANGHAI BANKING 4.02 12-06-01
322 CITIBANK N.A. -3.97 12-06-01
323 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-30
324 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-10-12
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-12
326 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-10-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-10-04
328 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-22
329 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-18
330 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
331 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-03-16
332 11-01-17 UBS SECURITIES HONG KONG LTD 0.29 11-01-14
333 BNP PARIBAS -0.28 11-01-14
334 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-05
335 10-11-22 BNP PARIBAS 0.29 10-11-19
336 UBS SECURITIES HONG KONG LTD -0.30 10-11-19
337 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-14
338 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-04
339 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-13
341 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-13
342 10-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-30
343 THE HONGKONG AND SHANGHAI BANKING -0.50 10-07-30
344 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-09
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-09
346 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-07
348 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-05-31
349 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-27
350 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-05-20
351 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-20
352 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-13
353 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 10-05-07
354 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-06
355 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-21
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-04-21
357 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-20
358 UBS SECURITIES HONG KONG LTD -0.56 10-04-20
359 10-04-20 UBS SECURITIES HONG KONG LTD 0.51 10-04-19
360 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-19
361 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-13
362 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-01
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-01
364 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.42 10-03-26
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 10-03-26
366 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
367 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-03-24
368 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-24
369 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-02-05
370 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
371 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-26
372 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-26
373 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-15
374 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-14
375 09-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-12-09
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-28
377 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
378 09-11-17 MERRILL LYNCH FAR EAST LTD 0.26 09-11-16
379 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 09-10-12
380 CITIBANK N.A. 0.80 09-10-12
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-10-12
382 FAIR EAGLE SECURITIES CO LTD 0.28 09-10-12
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-12
384 MASON SECURITIES LTD -0.55 09-10-12
385 THE HONGKONG AND SHANGHAI BANKING -1.48 09-10-12
386 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-09
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-10-09
388 09-10-09 THE HONGKONG AND SHANGHAI BANKING 12.35
389 STANDARD CHARTERED BANK (HONG KONG) LTD 4.55
390 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32
391 CITIBANK N.A. 2.03
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48
393 MASON SECURITIES LTD 0.80
394 MERRILL LYNCH FAR EAST LTD 0.38
395 BOCI SECURITIES LTD 0.35
396 ONSHINE SECURITIES LTD 0.31
397 DEUTSCHE SECURITIES ASIA LTD 0.27
398 UBS SECURITIES HONG KONG LTD 0.26

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