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

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