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

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