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

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