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

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