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

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