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

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