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

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