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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 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-08
2 高盛(亞洲)證券有限公司 -0.35 26-06-08
3 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-07
4 25-12-16 花旗銀行 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 花旗銀行 0.25 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
12 25-11-04 高盛(亞洲)證券有限公司 0.59 25-11-03
13 花旗銀行 -0.60 25-11-03
14 25-10-30 花旗銀行 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 花旗銀行 -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 花旗銀行 -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 花旗銀行 -0.26 25-08-27
27 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
28 25-08-22 花旗銀行 0.27 25-08-21
29 25-08-11 花旗銀行 0.31 25-08-08
30 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-05
31 花旗銀行 -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 高盛(亞洲)證券有限公司 1.13 25-07-03
35 花旗銀行 -0.92 25-07-03
36 25-06-13 花旗銀行 0.47 25-06-12
37 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-12
38 25-05-20 盈透證券香港有限公司 0.35 25-05-19
39 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-25
40 花旗銀行 -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 花旗銀行 -0.48 24-11-06
47 24-10-30 盈透證券香港有限公司 -0.26 24-10-29
48 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-24
49 24-10-10 花旗銀行 -0.34 24-10-09
50 24-10-02 高盛(亞洲)證券有限公司 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 花旗銀行 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 花旗銀行 0.34 24-07-10
59 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-10
60 24-05-03 花旗銀行 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 花旗銀行 -0.48 24-03-01
65 24-02-28 高盛(亞洲)證券有限公司 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 花旗銀行 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 花旗銀行 0.25 23-09-14
73 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-30
74 23-08-14 花旗銀行 -0.25 23-08-11
75 23-07-19 花旗銀行 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 花旗銀行 -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 花旗銀行 0.31 23-06-02
85 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-02
86 23-04-21 盈透證券香港有限公司 0.25 23-04-20
87 23-04-11 渣打銀行(香港)有限公司 0.95 23-04-06
88 花旗銀行 -0.78 23-04-06
89 23-04-03 高盛(亞洲)證券有限公司 5.40 23-03-31
90 花旗銀行 -5.41 23-03-31
91 23-03-29 花旗銀行 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 花旗銀行 -0.33 23-03-27
95 23-03-20 花旗銀行 0.47 23-03-17
96 23-03-17 花旗銀行 -0.55 23-03-16
97 23-03-16 花旗銀行 0.50 23-03-15
98 盈透證券香港有限公司 -0.38 23-03-15
99 23-03-14 花旗銀行 0.32 23-03-13
100 23-03-13 花旗銀行 -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 高盛(亞洲)證券有限公司 -0.45 23-03-09
104 花旗銀行 -0.51 23-03-09
105 23-03-09 花旗銀行 0.36 23-03-08
106 UBS SECURITIES HONG KONG LTD -0.35 23-03-08
107 23-03-08 高盛(亞洲)證券有限公司 0.75 23-03-07
108 花旗銀行 -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 高盛(亞洲)證券有限公司 -0.53 23-03-06
113 花旗銀行 -2.12 23-03-06
114 23-03-06 花旗銀行 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 高盛(亞洲)證券有限公司 -8.51 23-03-03
118 23-03-03 高盛(亞洲)證券有限公司 9.56 23-03-02
119 23-03-02 花旗銀行 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 星展唯高達香港有限公司 0.28 23-01-05
126 DEUTSCHE BANK AG -0.27 23-01-05
127 22-12-15 盈透證券香港有限公司 0.28 22-12-14
128 花旗銀行 -0.48 22-12-14
129 22-12-14 花旗銀行 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 盈透證券香港有限公司 0.32 22-10-26
133 花旗銀行 -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 盈透證券香港有限公司 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 高盛(亞洲)證券有限公司 -0.31 21-11-24
143 21-11-24 高盛(亞洲)證券有限公司 0.26 21-11-23
144 21-10-15 渣打銀行(香港)有限公司 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 中銀國際證券有限公司 0.29 21-09-16
150 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
151 花旗銀行 -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 渣打銀行(香港)有限公司 -3.12 20-02-07
155 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
156 渣打銀行(香港)有限公司 -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 高盛(亞洲)證券有限公司 -0.29 19-04-03
161 19-01-17 高盛(亞洲)證券有限公司 -0.44 19-01-16
162 19-01-14 DEUTSCHE BANK AG 0.31 19-01-11
163 高盛(亞洲)證券有限公司 -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 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 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 高盛(亞洲)證券有限公司 -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 高盛(亞洲)證券有限公司 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 德意志證券亞洲有限公司 0.33 17-06-02
190 高盛(亞洲)證券有限公司 -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 瑞士信貸證券(香港)有限公司 -0.37 17-05-11
196 17-04-12 高盛(亞洲)證券有限公司 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 高盛(亞洲)證券有限公司 -0.45 17-04-10
200 17-04-10 高盛(亞洲)證券有限公司 0.43 17-04-07
201 DEUTSCHE BANK AG -0.40 17-04-07
202 17-02-03 瑞士信貸證券(香港)有限公司 -0.27 17-02-02
203 17-01-03 DEUTSCHE BANK AG -0.25 16-12-30
204 16-12-13 渣打銀行(香港)有限公司 -0.34 16-12-12
205 16-11-08 DEUTSCHE BANK AG 0.59 16-11-07
206 渣打銀行(香港)有限公司 -0.61 16-11-07
207 16-10-14 德意志證券亞洲有限公司 -0.27 16-10-13
208 16-10-11 高盛(亞洲)證券有限公司 -0.35 16-10-07
209 16-10-06 德意志證券亞洲有限公司 0.27 16-10-05
210 16-09-29 瑞士信貸證券(香港)有限公司 -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 高盛(亞洲)證券有限公司 -0.32 16-08-03
214 16-07-22 渣打銀行(香港)有限公司 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 高盛(亞洲)證券有限公司 -0.29 16-07-04
219 16-06-30 BNP PARIBAS -0.29 16-06-29
220 16-06-21 渣打銀行(香港)有限公司 0.28 16-06-20
221 16-06-08 BNP PARIBAS 0.39 16-06-07
222 花旗銀行 -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 花旗銀行 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 高盛(亞洲)證券有限公司 -0.32 16-04-05
250 渣打銀行(香港)有限公司 -0.41 16-04-05
251 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-01
252 高盛(亞洲)證券有限公司 0.30 16-04-01
253 DEUTSCHE BANK AG -0.46 16-04-01
254 16-04-01 瑞士信貸證券(香港)有限公司 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 渣打銀行(香港)有限公司 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 德意志證券亞洲有限公司 -0.32 16-02-18
268 16-02-18 德意志證券亞洲有限公司 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 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 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 瑞士信貸證券(香港)有限公司 -0.29 15-09-29
288 15-09-11 渣打銀行(香港)有限公司 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 瑞士信貸證券(香港)有限公司 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 瑞士信貸證券(香港)有限公司 0.75 15-05-04
298 DEUTSCHE BANK AG 0.30 15-05-04
299 渣打銀行(香港)有限公司 -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 花旗銀行 -0.27 15-03-19
305 JPMORGAN CHASE BANK, NATIONAL -0.67 15-03-19
306 15-01-20 渣打銀行(香港)有限公司 -0.27 15-01-19
307 14-11-20 花旗銀行 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 德意志證券亞洲有限公司 -0.30 13-04-24
319 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
320 13-03-21 渣打銀行(香港)有限公司 0.30 13-03-20
321 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-20
322 13-01-29 渣打銀行(香港)有限公司 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 渣打銀行(香港)有限公司 1.16 12-11-12
327 THE HONGKONG AND SHANGHAI BANKING -1.35 12-11-12
328 12-06-19 瑞士信貸證券(香港)有限公司 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 花旗銀行 -3.97 12-06-01
332 11-12-01 渣打銀行(香港)有限公司 0.27 11-11-30
333 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-10-12
334 渣打銀行(香港)有限公司 -0.72 11-10-12
335 11-10-06 渣打銀行(香港)有限公司 0.68 11-10-04
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-10-04
337 11-08-23 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 -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 高盛(亞洲)證券有限公司 -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 渣打銀行(香港)有限公司 0.41 10-05-31
358 10-05-28 渣打銀行(香港)有限公司 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 德意志證券亞洲有限公司 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 高盛(亞洲)證券有限公司 -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 渣打銀行(香港)有限公司 -0.26 10-04-01
373 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.42 10-03-26
374 渣打銀行(香港)有限公司 -1.34 10-03-26
375 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
376 10-03-25 渣打銀行(香港)有限公司 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 瑞士信貸證券(香港)有限公司 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 滙豐證券經紀(亞洲)有限公司 -0.66 10-01-14
384 09-12-29 滙豐證券經紀(亞洲)有限公司 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 渣打銀行(香港)有限公司 2.40 09-10-12
389 花旗銀行 0.80 09-10-12
390 高盛(亞洲)證券有限公司 0.56 09-10-12
391 天發證券有限公司 0.28 09-10-12
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-12
393 茂宸證券有限公司 -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 高盛(亞洲)證券有限公司 -0.66 09-10-09
397 09-10-09 THE HONGKONG AND SHANGHAI BANKING 12.35
398 渣打銀行(香港)有限公司 4.55
399 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32
400 花旗銀行 2.03
401 高盛(亞洲)證券有限公司 1.48
402 茂宸證券有限公司 0.80
403 MERRILL LYNCH FAR EAST LTD 0.38
404 中銀國際證券有限公司 0.35
405 朗盈證券有限公司 0.31
406 德意志證券亞洲有限公司 0.27
407 UBS SECURITIES HONG KONG LTD 0.26

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