Wynn Macau, Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5877  2025-08-20    
SEHK main board 5754  2023-03-08    
SEHK main board 40357  2020-08-27    
SEHK main board 40259  2020-06-22  2025-09-08  2025-09-12
SEHK main board 40102  2019-12-18    
SEHK main board 5280  2017-09-21    
SEHK main board 5279  2017-09-21  2024-09-26  2024-10-03
SEHK main board 5983  2013-10-17  2017-10-24  2017-10-30
SEHK main board 1128  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 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-09-22
2 2025-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-09-12
3 2025-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-09-12
4 2025-09-02 CITIBANK N.A. -0.27 2025-09-01
5 2025-08-29 MERRILL LYNCH FAR EAST LTD 0.26 2025-08-28
6 2025-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-08-28
7 2025-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-27
8 2025-08-28 CITIBANK N.A. -0.26 2025-08-27
9 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-08-26
10 2025-08-22 CITIBANK N.A. 0.27 2025-08-21
11 2025-08-11 CITIBANK N.A. 0.31 2025-08-08
12 2025-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-08-05
13 2025-08-06 CITIBANK N.A. -0.30 2025-08-05
14 2025-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-07-10
15 2025-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-07-09
16 2025-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 2025-07-03
17 2025-07-04 CITIBANK N.A. -0.92 2025-07-03
18 2025-06-13 CITIBANK N.A. 0.47 2025-06-12
19 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-06-12
20 2025-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 2025-05-19
21 2025-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2025-04-25
22 2025-04-28 CITIBANK N.A. -0.35 2025-04-25
23 2025-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-04-10
24 2025-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-01-02
25 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-11-15
26 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-11-15
27 2024-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-11-06
28 2024-11-07 CITIBANK N.A. -0.48 2024-11-06
29 2024-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 2024-10-29
30 2024-10-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2024-10-24
31 2024-10-10 CITIBANK N.A. -0.34 2024-10-09
32 2024-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2024-09-30
33 2024-08-30 BNP PARIBAS -0.25 2024-08-29
34 2024-08-28 BNP PARIBAS 0.25 2024-08-27
35 2024-08-19 CITIBANK N.A. 0.25 2024-08-16
36 2024-08-19 JPMORGAN CHASE BANK, NATIONAL -0.43 2024-08-16
37 2024-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 2024-08-13
38 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 2024-08-09
39 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -4.71 2024-08-09
40 2024-07-11 CITIBANK N.A. 0.34 2024-07-10
41 2024-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-07-10
42 2024-05-03 CITIBANK N.A. 0.32 2024-05-02
43 2024-05-03 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-05-02
44 2024-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 2024-03-08
45 2024-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2024-03-01
46 2024-03-04 CITIBANK N.A. -0.48 2024-03-01
47 2024-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2024-02-27
48 2024-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-02-27
49 2024-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-02-15
50 2024-01-08 CITIBANK N.A. 0.25 2024-01-05
51 2024-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2024-01-05
52 2023-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-11-14
53 2023-09-29 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-09-28
54 2023-09-15 CITIBANK N.A. 0.25 2023-09-14
55 2023-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-08-30
56 2023-08-14 CITIBANK N.A. -0.25 2023-08-11
57 2023-07-19 CITIBANK N.A. 0.32 2023-07-18
58 2023-07-19 UBS SECURITIES HONG KONG LTD -0.33 2023-07-18
59 2023-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 2023-07-13
60 2023-07-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-07-13
61 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.60 2023-06-28
62 2023-06-29 UBS SECURITIES HONG KONG LTD -0.65 2023-06-28
63 2023-06-28 CITIBANK N.A. -0.46 2023-06-27
64 2023-06-27 UBS SECURITIES HONG KONG LTD 0.32 2023-06-26
65 2023-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-06-26
66 2023-06-05 CITIBANK N.A. 0.31 2023-06-02
67 2023-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-06-02
68 2023-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 2023-04-20
69 2023-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2023-04-06
70 2023-04-11 CITIBANK N.A. -0.78 2023-04-06
71 2023-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.40 2023-03-31
72 2023-04-03 CITIBANK N.A. -5.41 2023-03-31
73 2023-03-29 CITIBANK N.A. 0.29 2023-03-28
74 2023-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-03-28
75 2023-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2023-03-27
76 2023-03-28 CITIBANK N.A. -0.33 2023-03-27
77 2023-03-20 CITIBANK N.A. 0.47 2023-03-17
78 2023-03-17 CITIBANK N.A. -0.55 2023-03-16
79 2023-03-16 CITIBANK N.A. 0.50 2023-03-15
80 2023-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.38 2023-03-15
81 2023-03-14 CITIBANK N.A. 0.32 2023-03-13
82 2023-03-13 CITIBANK N.A. -0.38 2023-03-10
83 2023-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 2023-03-09
84 2023-03-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-03-09
85 2023-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2023-03-09
86 2023-03-10 CITIBANK N.A. -0.51 2023-03-09
87 2023-03-09 CITIBANK N.A. 0.36 2023-03-08
88 2023-03-09 UBS SECURITIES HONG KONG LTD -0.35 2023-03-08
89 2023-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2023-03-07
90 2023-03-08 CITIBANK N.A. -0.81 2023-03-07
91 2023-03-07 JPMORGAN CHASE BANK, NATIONAL 1.32 2023-03-06
92 2023-03-07 UBS SECURITIES HONG KONG LTD 0.54 2023-03-06
93 2023-03-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2023-03-06
94 2023-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2023-03-06
95 2023-03-07 CITIBANK N.A. -2.12 2023-03-06
96 2023-03-06 CITIBANK N.A. 9.11 2023-03-03
97 2023-03-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-03-03
98 2023-03-06 BNP PARIBAS -0.32 2023-03-03
99 2023-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.51 2023-03-03
100 2023-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.56 2023-03-02
101 2023-03-02 CITIBANK N.A. 0.34 2023-03-01
102 2023-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-03-01
103 2023-03-02 THE HONGKONG AND SHANGHAI BANKING -0.87 2023-03-01
104 2023-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-02-17
105 2023-02-20 JPMORGAN CHASE BANK, NATIONAL -0.44 2023-02-17
106 2023-02-14 JPMORGAN CHASE BANK, NATIONAL -0.41 2023-02-13
107 2023-01-06 DBS VICKERS (HONG KONG) LTD 0.28 2023-01-05
108 2023-01-06 DEUTSCHE BANK AG -0.27 2023-01-05
109 2022-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 2022-12-14
110 2022-12-15 CITIBANK N.A. -0.48 2022-12-14
111 2022-12-14 CITIBANK N.A. 0.67 2022-12-13
112 2022-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-12-13
113 2022-12-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-12-12
114 2022-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 2022-10-26
115 2022-10-27 CITIBANK N.A. -0.26 2022-10-26
116 2022-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-10-25
117 2022-07-08 DEUTSCHE BANK AG 0.36 2022-07-06
118 2022-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-05-17
119 2021-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 2021-12-13
120 2021-12-14 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-12-13
121 2021-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-12-03
122 2021-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 2021-12-01
123 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -1.35 2021-12-01
124 2021-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-11-24
125 2021-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-11-23
126 2021-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 2021-10-12
127 2021-10-15 JPMORGAN CHASE BANK, NATIONAL -1.23 2021-10-12
128 2021-09-24 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-09-23
129 2021-09-23 JPMORGAN CHASE BANK, NATIONAL -0.40 2021-09-21
130 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-09-17
131 2021-09-17 BOCI SECURITIES LTD 0.29 2021-09-16
132 2021-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-09-16
133 2021-09-17 CITIBANK N.A. -0.48 2021-09-16
134 2021-08-16 DEUTSCHE BANK AG -0.31 2021-08-13
135 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.20 2020-02-07
136 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 2020-02-07
137 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-01-17
138 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-01-17
139 2019-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-11-25
140 2019-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-11-25
141 2019-07-15 DEUTSCHE BANK AG 0.28 2019-07-12
142 2019-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-04-03
143 2019-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2019-01-16
144 2019-01-14 DEUTSCHE BANK AG 0.31 2019-01-11
145 2019-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2019-01-11
146 2018-09-21 DEUTSCHE BANK AG 0.34 2018-09-20
147 2018-09-17 DEUTSCHE BANK AG -0.27 2018-09-14
148 2018-09-14 DEUTSCHE BANK AG -0.33 2018-09-13
149 2018-08-24 DEUTSCHE BANK AG 0.32 2018-08-23
150 2018-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-08-23
151 2018-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2018-08-21
152 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 2018-07-23
153 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-07-23
154 2018-04-16 DEUTSCHE BANK AG 0.34 2018-04-13
155 2018-04-12 DEUTSCHE BANK AG 0.37 2018-04-11
156 2018-04-10 DEUTSCHE BANK AG -0.29 2018-04-09
157 2018-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2018-04-04
158 2018-04-06 DEUTSCHE BANK AG -0.77 2018-04-04
159 2018-02-01 JPMORGAN CHASE BANK, NATIONAL -0.44 2018-01-31
160 2017-08-03 UBS SECURITIES HONG KONG LTD -0.27 2017-08-02
161 2017-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2017-07-04
162 2017-07-05 THE HONGKONG AND SHANGHAI BANKING -0.55 2017-07-04
163 2017-06-30 DEUTSCHE BANK AG 0.36 2017-06-29
164 2017-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2017-06-29
165 2017-06-28 UBS SECURITIES HONG KONG LTD 0.37 2017-06-27
166 2017-06-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-06-27
167 2017-06-08 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-06-07
168 2017-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2017-06-06
169 2017-06-07 DEUTSCHE BANK AG -1.12 2017-06-06
170 2017-06-05 DEUTSCHE BANK AG 0.89 2017-06-02
171 2017-06-05 DEUTSCHE SECURITIES ASIA LTD 0.33 2017-06-02
172 2017-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2017-06-02
173 2017-05-18 DEUTSCHE BANK AG -0.30 2017-05-17
174 2017-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-05-15
175 2017-05-16 UBS SECURITIES HONG KONG LTD -0.37 2017-05-15
176 2017-05-12 UBS SECURITIES HONG KONG LTD 0.33 2017-05-11
177 2017-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2017-05-11
178 2017-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2017-04-11
179 2017-04-12 DEUTSCHE BANK AG -0.48 2017-04-11
180 2017-04-11 DEUTSCHE BANK AG 0.44 2017-04-10
181 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-04-10
182 2017-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2017-04-07
183 2017-04-10 DEUTSCHE BANK AG -0.40 2017-04-07
184 2017-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-02-02
185 2017-01-03 DEUTSCHE BANK AG -0.25 2016-12-30
186 2016-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-12-12
187 2016-11-08 DEUTSCHE BANK AG 0.59 2016-11-07
188 2016-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-11-07
189 2016-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 2016-10-13
190 2016-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-10-07
191 2016-10-06 DEUTSCHE SECURITIES ASIA LTD 0.27 2016-10-05
192 2016-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2016-09-28
193 2016-08-31 DEUTSCHE BANK AG 0.26 2016-08-30
194 2016-08-04 DEUTSCHE BANK AG 0.35 2016-08-03
195 2016-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-08-03
196 2016-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2016-07-21
197 2016-07-22 MERRILL LYNCH FAR EAST LTD -0.33 2016-07-21
198 2016-07-20 MERRILL LYNCH FAR EAST LTD 0.29 2016-07-19
199 2016-07-05 UBS SECURITIES HONG KONG LTD 0.28 2016-07-04
200 2016-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-07-04
201 2016-06-30 BNP PARIBAS -0.29 2016-06-29
202 2016-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-06-20
203 2016-06-08 BNP PARIBAS 0.39 2016-06-07
204 2016-06-08 CITIBANK N.A. -0.37 2016-06-07
205 2016-06-01 DEUTSCHE BANK AG -0.39 2016-05-31
206 2016-05-25 DEUTSCHE BANK AG 0.85 2016-05-24
207 2016-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2016-05-24
208 2016-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-05-16
209 2016-05-16 DEUTSCHE BANK AG -0.25 2016-05-13
210 2016-04-27 DEUTSCHE BANK AG -0.27 2016-04-26
211 2016-04-21 DEUTSCHE BANK AG 0.34 2016-04-20
212 2016-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2016-04-20
213 2016-04-19 JPMORGAN CHASE BANK, NATIONAL 0.41 2016-04-18
214 2016-04-19 CITIBANK N.A. 0.33 2016-04-18
215 2016-04-19 DEUTSCHE BANK AG -0.44 2016-04-18
216 2016-04-18 DEUTSCHE BANK AG 0.32 2016-04-15
217 2016-04-18 UBS SECURITIES HONG KONG LTD -0.30 2016-04-15
218 2016-04-15 DEUTSCHE BANK AG 0.72 2016-04-14
219 2016-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2016-04-14
220 2016-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2016-04-11
221 2016-04-12 UBS SECURITIES HONG KONG LTD 0.40 2016-04-11
222 2016-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-04-11
223 2016-04-12 DEUTSCHE BANK AG -0.77 2016-04-11
224 2016-04-11 DEUTSCHE BANK AG -0.29 2016-04-08
225 2016-04-08 DEUTSCHE BANK AG 0.37 2016-04-07
226 2016-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-04-07
227 2016-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2016-04-07
228 2016-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2016-04-06
229 2016-04-07 DEUTSCHE BANK AG -0.32 2016-04-06
230 2016-04-06 DEUTSCHE BANK AG 0.57 2016-04-05
231 2016-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-04-05
232 2016-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-04-05
233 2016-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-04-01
234 2016-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-04-01
235 2016-04-05 DEUTSCHE BANK AG -0.46 2016-04-01
236 2016-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2016-03-31
237 2016-04-01 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-03-31
238 2016-03-23 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-03-22
239 2016-03-16 DEUTSCHE BANK AG 0.49 2016-03-15
240 2016-03-07 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-03-04
241 2016-03-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-03-03
242 2016-03-03 JPMORGAN CHASE BANK, NATIONAL 0.44 2016-03-02
243 2016-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-02-29
244 2016-03-01 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-02-29
245 2016-03-01 DEUTSCHE BANK AG -0.42 2016-02-29
246 2016-02-29 DEUTSCHE BANK AG 0.42 2016-02-26
247 2016-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2016-02-26
248 2016-02-19 DEUTSCHE BANK AG 0.26 2016-02-18
249 2016-02-19 DEUTSCHE SECURITIES ASIA LTD -0.32 2016-02-18
250 2016-02-18 DEUTSCHE SECURITIES ASIA LTD 0.36 2016-02-17
251 2016-02-18 DEUTSCHE BANK AG -0.40 2016-02-17
252 2016-02-04 DEUTSCHE BANK AG -0.46 2016-02-03
253 2016-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-01-25
254 2016-01-25 DEUTSCHE BANK AG 0.28 2016-01-22
255 2016-01-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-01-22
256 2016-01-25 MERRILL LYNCH FAR EAST LTD -0.42 2016-01-22
257 2016-01-22 DEUTSCHE BANK AG 0.41 2016-01-21
258 2016-01-22 UBS SECURITIES HONG KONG LTD -0.45 2016-01-21
259 2016-01-21 MERRILL LYNCH FAR EAST LTD 0.45 2016-01-20
260 2016-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-01-20
261 2016-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-01-20
262 2016-01-20 UBS SECURITIES HONG KONG LTD 0.55 2016-01-19
263 2016-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-01-19
264 2015-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-11-03
265 2015-10-09 JPMORGAN CHASE BANK, NATIONAL -0.37 2015-10-08
266 2015-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2015-10-07
267 2015-10-08 UBS SECURITIES HONG KONG LTD -0.26 2015-10-07
268 2015-10-02 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-09-30
269 2015-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-09-29
270 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-09-10
271 2015-09-11 JPMORGAN CHASE BANK, NATIONAL -0.37 2015-09-10
272 2015-08-27 MERRILL LYNCH FAR EAST LTD -0.29 2015-08-26
273 2015-08-26 MERRILL LYNCH FAR EAST LTD 0.29 2015-08-25
274 2015-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-06-11
275 2015-06-12 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-06-11
276 2015-05-07 JPMORGAN CHASE BANK, NATIONAL 0.91 2015-05-06
277 2015-05-07 UBS SECURITIES HONG KONG LTD -0.97 2015-05-06
278 2015-05-05 UBS SECURITIES HONG KONG LTD 0.99 2015-05-04
279 2015-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 2015-05-04
280 2015-05-05 DEUTSCHE BANK AG 0.30 2015-05-04
281 2015-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-05-04
282 2015-05-05 JPMORGAN CHASE BANK, NATIONAL -1.65 2015-05-04
283 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-04-10
284 2015-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-04-01
285 2015-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-04-01
286 2015-03-20 CITIBANK N.A. -0.27 2015-03-19
287 2015-03-20 JPMORGAN CHASE BANK, NATIONAL -0.67 2015-03-19
288 2015-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-01-19
289 2014-11-20 CITIBANK N.A. 0.49 2014-11-19
290 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.50 2014-11-19
291 2014-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-02-07
292 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-12-06
293 2013-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-10-08
294 2013-06-10 DEUTSCHE BANK AG 0.47 2013-06-04
295 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-06-07
296 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-05-27
297 2013-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2013-05-27
298 2013-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-05-16
299 2013-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-04-24
300 2013-04-25 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-04-24
301 2013-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-04-05
302 2013-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-03-20
303 2013-03-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-03-20
304 2013-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2013-01-28
305 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-01-28
306 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.48 2013-01-24
307 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.61 2013-01-24
308 2012-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2012-11-12
309 2012-11-13 THE HONGKONG AND SHANGHAI BANKING -1.35 2012-11-12
310 2012-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2012-06-18
311 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.82 2012-06-18
312 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 4.02 2012-06-01
313 2012-06-04 CITIBANK N.A. -3.97 2012-06-01
314 2011-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-11-30
315 2011-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2011-10-12
316 2011-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2011-10-12
317 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2011-10-04
318 2011-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2011-10-04
319 2011-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-08-22
320 2011-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2011-04-18
321 2011-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-04-18
322 2011-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-03-16
323 2011-01-17 UBS SECURITIES HONG KONG LTD 0.29 2011-01-14
324 2011-01-17 BNP PARIBAS -0.28 2011-01-14
325 2011-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-01-05
326 2010-11-22 BNP PARIBAS 0.29 2010-11-19
327 2010-11-22 UBS SECURITIES HONG KONG LTD -0.30 2010-11-19
328 2010-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-10-14
329 2010-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-10-04
330 2010-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-09-13
331 2010-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-09-13
332 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-08-13
333 2010-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2010-07-30
334 2010-08-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-07-30
335 2010-06-10 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-06-09
336 2010-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-06-09
337 2010-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-06-07
338 2010-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2010-06-07
339 2010-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-05-31
340 2010-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2010-05-27
341 2010-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2010-05-20
342 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-05-20
343 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-05-13
344 2010-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-05-07
345 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-05-06
346 2010-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2010-04-21
347 2010-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2010-04-21
348 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-04-20
349 2010-04-21 UBS SECURITIES HONG KONG LTD -0.56 2010-04-20
350 2010-04-20 UBS SECURITIES HONG KONG LTD 0.51 2010-04-19
351 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-04-19
352 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-04-13
353 2010-04-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-04-01
354 2010-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-04-01
355 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 1.42 2010-03-26
356 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2010-03-26
357 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-25
358 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2010-03-24
359 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-03-24
360 2010-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-02-05
361 2010-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-02-05
362 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2010-01-26
363 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-01-26
364 2010-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-01-15
365 2010-01-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 2010-01-14
366 2009-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2009-12-09
367 2009-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2009-12-28
368 2009-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-12-03
369 2009-11-17 MERRILL LYNCH FAR EAST LTD 0.26 2009-11-16
370 2009-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 2009-10-12
371 2009-10-13 CITIBANK N.A. 0.80 2009-10-12
372 2009-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2009-10-12
373 2009-10-13 FAIR EAGLE SECURITIES CO LTD 0.28 2009-10-12
374 2009-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-10-12
375 2009-10-13 MASON SECURITIES LTD -0.55 2009-10-12
376 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -1.48 2009-10-12
377 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-10-09
378 2009-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2009-10-09
379 2009-10-09 THE HONGKONG AND SHANGHAI BANKING 12.35
380 2009-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.55
381 2009-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32
382 2009-10-09 CITIBANK N.A. 2.03
383 2009-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48
384 2009-10-09 MASON SECURITIES LTD 0.80
385 2009-10-09 MERRILL LYNCH FAR EAST LTD 0.38
386 2009-10-09 BOCI SECURITIES LTD 0.35
387 2009-10-09 ONSHINE SECURITIES LTD 0.31
388 2009-10-09 DEUTSCHE SECURITIES ASIA LTD 0.27
389 2009-10-09 UBS SECURITIES HONG KONG LTD 0.26

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