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

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