Wynn Macau, Limited: O HKD

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

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