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周生生集團國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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 26-05-27 花旗銀行 0.46 26-05-26
2 MERRILL LYNCH FAR EAST LTD -0.43 26-05-26
3 26-04-21 花旗銀行 0.62 26-04-20
4 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-20
5 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-17
6 UBS SECURITIES HONG KONG LTD -0.27 26-04-17
7 26-04-17 花旗銀行 0.34 26-04-16
8 BNP PARIBAS -0.28 26-04-16
9 26-04-15 BNP PARIBAS 0.34 26-04-14
10 花旗銀行 -0.59 26-04-14
11 26-04-14 UBS SECURITIES HONG KONG LTD 0.38 26-04-13
12 花旗銀行 -0.41 26-04-13
13 26-03-16 花旗銀行 0.26 26-03-13
14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
15 26-02-11 MERRILL LYNCH FAR EAST LTD 0.27 26-02-10
16 26-02-10 高盛(亞洲)證券有限公司 0.30 26-02-09
17 26-02-05 花旗銀行 0.25 26-02-04
18 26-02-04 花旗銀行 0.33 26-02-03
19 MERRILL LYNCH FAR EAST LTD -0.27 26-02-03
20 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
21 大新證券有限公司 -0.44 26-02-02
22 26-02-02 MERRILL LYNCH FAR EAST LTD 0.27 26-01-30
23 26-01-22 花旗銀行 0.29 26-01-21
24 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
25 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
26 UBS SECURITIES HONG KONG LTD -0.30 26-01-15
27 26-01-14 MERRILL LYNCH FAR EAST LTD 0.26 26-01-13
28 花旗銀行 -0.41 26-01-13
29 25-12-11 中國銀河證券香港有限公司 1.19 25-11-25
30 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
31 25-12-03 花旗銀行 0.27 25-12-02
32 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
33 花旗銀行 -1.30 25-11-25
34 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-12
35 花旗銀行 -0.74 25-11-12
36 25-11-10 花旗銀行 0.73 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
38 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-09-12
39 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-12
40 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-10
41 花旗銀行 0.34 25-09-10
42 UBS SECURITIES HONG KONG LTD -0.39 25-09-10
43 25-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-08
44 UBS SECURITIES HONG KONG LTD 0.39 25-09-08
45 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-08
46 25-09-08 MERRILL LYNCH FAR EAST LTD 0.46 25-09-05
47 花旗銀行 -0.41 25-09-05
48 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-08-26
49 花旗銀行 -0.28 25-08-26
50 25-08-26 花旗銀行 0.32 25-08-25
51 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-25
52 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-22
53 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-22
54 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-08-21
55 富途證券國際(香港)有限公司 0.28 25-08-21
56 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
57 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
58 花旗銀行 -0.34 25-06-23
59 25-06-03 花旗銀行 0.27 25-06-02
60 25-05-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-18
61 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-13
62 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
63 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-20
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.79 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -6.79 24-07-19
69 24-06-05 花旗銀行 0.40 24-06-04
70 BNP PARIBAS -0.26 24-06-04
71 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-03
72 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
73 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-03
74 24-05-10 BNP PARIBAS 0.83 24-05-09
75 渣打銀行(香港)有限公司 -0.83 24-05-09
76 24-03-01 UBS SECURITIES HONG KONG LTD -2.10 24-02-28
77 23-08-14 DBS BANK LTD 0.39 23-08-11
78 花旗銀行 -0.40 23-08-11
79 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
80 花旗銀行 -0.34 23-05-31
81 23-04-04 花旗銀行 0.44 23-04-03
82 中國銀行(香港)有限公司 -0.43 23-04-03
83 23-03-03 中國證券登記結算(香港)有限公司 -0.33 23-03-02
84 22-11-16 渣打銀行(香港)有限公司 0.60 22-11-15
85 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
86 22-10-17 BNP PARIBAS -4.24 22-10-14
87 22-09-13 花旗銀行 0.31 22-09-09
88 UBS SECURITIES HONG KONG LTD -0.32 22-09-07
89 21-08-16 花旗銀行 0.33 21-08-13
90 DEUTSCHE BANK AG -0.33 21-08-13
91 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 21-06-21
92 21-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
93 21-03-25 周生生證劵有限公司 -0.37 21-03-24
94 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
95 20-09-16 DEUTSCHE BANK AG 0.73 20-09-15
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-09-15
97 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-09-08
98 DEUTSCHE BANK AG -0.67 20-09-08
99 20-06-18 DEUTSCHE BANK AG 0.80 20-06-16
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-16
101 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-06-10
102 DEUTSCHE BANK AG -0.82 20-06-10
103 20-03-12 中國證券登記結算(香港)有限公司 0.34 20-03-11
104 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-11
105 20-03-11 中國證券登記結算(香港)有限公司 0.53 19-12-30
106 20-03-09 DEUTSCHE BANK AG 1.03 20-03-06
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-06
108 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-21
109 UBS SECURITIES HONG KONG LTD -0.93 20-02-21
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
111 渣打銀行(香港)有限公司 -2.41 20-02-07
112 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
113 DEUTSCHE BANK AG -0.27 19-12-03
114 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
115 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
116 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-13
117 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-13
118 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-12
119 19-10-23 花旗銀行 0.37 19-10-22
120 DEUTSCHE BANK AG -0.51 19-10-22
121 19-10-22 DEUTSCHE BANK AG 0.57 19-10-21
122 JPMORGAN CHASE BANK, NATIONAL -0.69 19-10-21
123 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-11
124 JPMORGAN CHASE BANK, NATIONAL -0.49 19-10-11
125 19-09-13 花旗銀行 0.77 19-09-12
126 JPMORGAN CHASE BANK, NATIONAL -0.82 19-09-12
127 19-09-06 花旗銀行 0.75 19-09-04
128 JPMORGAN CHASE BANK, NATIONAL -1.07 19-09-05
129 19-04-08 渣打銀行(香港)有限公司 -0.28 19-04-04
130 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-17
131 18-12-12 星展銀行(香港)有限公司 -0.25 18-11-28
132 18-11-30 THE HONGKONG AND SHANGHAI BANKING 1.00 18-11-29
133 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-28
134 18-11-14 BNP PARIBAS 4.23 18-11-13
135 周生生證劵有限公司 -4.23 18-11-13
136 18-10-15 星展銀行(香港)有限公司 0.26 18-10-11
137 星展唯高達香港有限公司 -0.26 18-10-11
138 18-03-13 穎翔證券有限公司 0.28 17-09-29
139 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-12
140 17-11-21 大業証券有限公司 0.28 17-11-17
141 17-02-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-24
142 17-02-24 星展唯高達香港有限公司 0.26 17-02-23
143 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
144 花旗銀行 -0.33 16-11-28
145 16-09-06 渣打銀行(香港)有限公司 0.42 16-09-05
146 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-05
147 16-08-24 花旗銀行 0.25 16-08-23
148 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
149 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-05-27
150 渣打銀行(香港)有限公司 -0.52 16-05-27
151 15-11-05 BNP PARIBAS 0.27 15-10-23
152 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
153 15-05-22 恒生銀行有限公司 0.26 15-03-13
154 14-11-20 花旗銀行 1.30 14-11-19
155 JPMORGAN CHASE BANK, NATIONAL -1.32 14-11-19
156 14-10-31 馬銀證券(香港)有限公司 0.51 14-03-31
157 花旗銀行 0.25 14-10-30
158 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-28
159 14-09-22 周生生證劵有限公司 3.10 14-09-15
160 14-09-08 UBS SECURITIES HONG KONG LTD 13.03 14-09-05
161 THE HONGKONG AND SHANGHAI BANKING -13.02 14-09-05
162 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-04-07
163 渣打銀行(香港)有限公司 -0.67 14-04-07
164 14-01-28 UBS SECURITIES HONG KONG LTD 0.34 14-01-27
165 花旗銀行 -0.34 14-01-27
166 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
167 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-08
168 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-26
169 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-17
170 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-25
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-25
172 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-22
173 渣打銀行(香港)有限公司 -0.39 13-03-22
174 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-19
176 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-15
177 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-15
178 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
179 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
180 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
181 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-31
182 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-25
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.96 13-01-21
184 THE HONGKONG AND SHANGHAI BANKING -8.15 13-01-24
185 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-22
186 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
187 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-16
188 MERRILL LYNCH FAR EAST LTD -0.30 13-01-15
189 13-01-11 MERRILL LYNCH FAR EAST LTD 0.32 13-01-10
190 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
192 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-04
193 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-04
194 12-11-30 渣打銀行(香港)有限公司 0.26 12-11-29
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-28
196 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-31
197 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
198 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
199 12-10-04 法國興業證券(香港)有限公司 -0.30 12-10-03
200 12-10-03 法國興業證券(香港)有限公司 0.30 12-05-22
201 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-28
202 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
203 MERRILL LYNCH FAR EAST LTD -0.38 12-09-25
204 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-18
205 花旗銀行 -0.27 12-09-18
206 12-09-07 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
207 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-06
208 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-15
209 MERRILL LYNCH FAR EAST LTD -0.58 12-06-15
210 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-05
211 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-01
212 MERRILL LYNCH FAR EAST LTD -0.30 12-06-01
213 12-05-31 MERRILL LYNCH FAR EAST LTD 0.33 12-05-30
214 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
215 12-05-30 MERRILL LYNCH FAR EAST LTD 0.31 12-05-29
216 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-29
217 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-16
218 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
219 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-09
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-05-09
221 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-03
222 12-05-04 滙豐證券經紀(亞洲)有限公司 0.27 12-05-03
223 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-02
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-04-30
225 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-23
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-23
227 12-04-03 渣打銀行(香港)有限公司 0.26 12-04-02
228 12-03-21 渣打銀行(香港)有限公司 0.44 12-03-20
229 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-20
230 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-08
231 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-05
232 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-28
233 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
234 滙豐證券經紀(亞洲)有限公司 -0.27 12-02-20
235 12-02-03 花旗銀行 0.36 12-02-02
236 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.67 11-12-30
237 渣打銀行(香港)有限公司 -1.83 11-12-30
238 11-12-30 高盛(亞洲)證券有限公司 0.40 11-12-29
239 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
240 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-08
241 滙豐證券經紀(亞洲)有限公司 -0.26 11-12-08
242 11-12-07 滙豐證券經紀(亞洲)有限公司 0.28 11-11-30
243 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
244 MERRILL LYNCH FAR EAST LTD -0.36 11-12-02
245 11-12-02 MERRILL LYNCH FAR EAST LTD 0.50 11-12-01
246 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-01
247 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-30
248 MERRILL LYNCH FAR EAST LTD -0.34 11-11-30
249 11-11-30 MERRILL LYNCH FAR EAST LTD 0.94 11-11-29
250 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-29
251 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-28
252 MERRILL LYNCH FAR EAST LTD -0.43 11-11-28
253 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-24
254 MERRILL LYNCH FAR EAST LTD -0.35 11-11-24
255 11-11-24 MERRILL LYNCH FAR EAST LTD 0.82 11-11-23
256 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-23
257 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-22
258 MERRILL LYNCH FAR EAST LTD -0.75 11-11-22
259 11-11-22 MERRILL LYNCH FAR EAST LTD 0.27 11-11-21
260 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-21
261 11-11-18 MERRILL LYNCH FAR EAST LTD 0.26 11-11-17
262 高盛(亞洲)證券有限公司 0.25 11-11-17
263 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
264 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-14
266 11-11-14 MERRILL LYNCH FAR EAST LTD 0.33 11-11-11
267 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-11
268 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-10
269 MERRILL LYNCH FAR EAST LTD -0.32 11-11-10
270 11-11-10 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
271 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
272 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-08
273 MERRILL LYNCH FAR EAST LTD -0.36 11-11-08
274 11-11-08 MERRILL LYNCH FAR EAST LTD 0.42 11-11-07
275 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-07
276 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
277 MERRILL LYNCH FAR EAST LTD -0.36 11-11-04
278 11-11-04 MERRILL LYNCH FAR EAST LTD 0.43 11-11-03
279 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-03
280 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-02
281 MERRILL LYNCH FAR EAST LTD -0.35 11-11-02
282 11-11-02 MERRILL LYNCH FAR EAST LTD 0.31 11-11-01
283 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-01
284 11-11-01 MERRILL LYNCH FAR EAST LTD -0.37 11-10-31
285 11-10-31 MERRILL LYNCH FAR EAST LTD 0.43 11-10-28
286 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-28
287 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-27
288 MERRILL LYNCH FAR EAST LTD -0.36 11-10-27
289 11-10-27 MERRILL LYNCH FAR EAST LTD 0.45 11-10-26
290 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
291 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-25
292 MERRILL LYNCH FAR EAST LTD -0.43 11-10-25
293 11-10-25 MERRILL LYNCH FAR EAST LTD 0.28 11-10-24
294 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-13
295 MERRILL LYNCH FAR EAST LTD -0.57 11-10-13
296 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
297 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-03
298 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
299 高盛(亞洲)證券有限公司 -0.35 11-09-30
300 11-09-26 高盛(亞洲)證券有限公司 0.29 11-09-23
301 11-09-14 UBS SECURITIES HONG KONG LTD -0.29 11-09-12
302 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-08
303 UBS SECURITIES HONG KONG LTD 0.30 11-09-08
304 花旗銀行 -0.30 11-09-08
305 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-07
306 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-06
307 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-05
308 滙豐證券經紀(亞洲)有限公司 -0.30 11-09-05
309 11-09-05 滙豐證券經紀(亞洲)有限公司 0.30 11-08-30
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-02
311 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-08-29
312 MERRILL LYNCH FAR EAST LTD 0.52 11-08-29
313 THE HONGKONG AND SHANGHAI BANKING -1.26 11-08-29
314 11-08-29 花旗銀行 0.37 11-08-26
315 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-26
316 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-22
317 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
318 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
319 11-08-16 MERRILL LYNCH FAR EAST LTD 0.48 11-08-15
320 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-15
321 11-08-15 高盛(亞洲)證券有限公司 0.34 11-08-12
322 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-12
323 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
324 11-08-11 高盛(亞洲)證券有限公司 0.31 11-08-10
325 11-08-09 高盛(亞洲)證券有限公司 0.32 11-08-08
326 MERRILL LYNCH FAR EAST LTD -0.35 11-08-08
327 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-03
328 11-08-03 MERRILL LYNCH FAR EAST LTD 0.30 11-08-02
329 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
330 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-19
331 高盛(亞洲)證券有限公司 -0.25 11-07-19
332 11-07-18 高盛(亞洲)證券有限公司 0.26 11-07-15
333 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
334 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-29
335 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-15
336 11-06-14 高盛(亞洲)證券有限公司 0.57 11-06-13
337 UBS SECURITIES HONG KONG LTD 0.39 11-06-13
338 花旗銀行 -0.39 11-06-13
339 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-13
340 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-03
341 滙豐證券經紀(亞洲)有限公司 -0.30 11-06-03
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-03
343 11-06-03 滙豐證券經紀(亞洲)有限公司 0.30 11-05-24
344 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-02
345 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-01
346 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-01
347 11-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 11-05-30
348 高盛(亞洲)證券有限公司 -0.67 11-05-30
349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 11-05-30
350 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-05-23
351 滙豐證券經紀(亞洲)有限公司 -1.01 11-05-23
352 11-05-23 滙豐證券經紀(亞洲)有限公司 1.01 11-05-11
353 花旗銀行 0.51 11-05-20
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-20
355 THE HONGKONG AND SHANGHAI BANKING -2.07 11-05-20
356 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-13
357 高盛(亞洲)證券有限公司 -0.32 11-05-13
358 11-05-11 高盛(亞洲)證券有限公司 0.30 11-05-09
359 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-09
360 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
361 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-04
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
363 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-03
364 高盛(亞洲)證券有限公司 -0.33 11-05-03
365 11-05-03 高盛(亞洲)證券有限公司 0.35 11-04-29
366 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
367 11-04-29 UBS SECURITIES HONG KONG LTD 0.30 11-04-28
368 花旗銀行 -0.29 11-04-28
369 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-27
370 11-04-26 渣打銀行(香港)有限公司 0.31 11-04-21
371 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-21
372 11-04-19 花旗銀行 0.41 11-04-18
373 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-18
374 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
375 11-04-15 高盛(亞洲)證券有限公司 0.35 11-04-14
376 花旗銀行 -0.28 11-04-14
377 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-12
378 高盛(亞洲)證券有限公司 -0.47 11-04-12
379 11-04-12 高盛(亞洲)證券有限公司 0.45 11-04-11
380 德意志證券亞洲有限公司 0.38 11-04-11
381 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-11
382 11-04-11 德意志證券亞洲有限公司 0.37 11-04-08
383 11-04-08 德意志證券亞洲有限公司 0.27 11-04-07
384 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-07
385 11-03-25 高盛(亞洲)證券有限公司 0.60 11-03-24
386 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-24
387 11-03-22 高盛(亞洲)證券有限公司 0.35 11-03-21
388 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
389 11-02-23 工銀國際證券有限公司 0.27 11-02-09
390 11-02-21 高盛(亞洲)證券有限公司 0.27 11-02-18
391 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
392 11-01-26 花旗銀行 -0.30 11-01-25
393 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-21
394 滙豐證券經紀(亞洲)有限公司 -0.35 11-01-21
395 11-01-21 滙豐證券經紀(亞洲)有限公司 0.35 10-12-10
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-20
397 11-01-13 MERRILL LYNCH FAR EAST LTD 0.63 11-01-12
398 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-12
399 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-30
400 10-12-14 高盛(亞洲)證券有限公司 0.27 10-12-13
401 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
402 高盛(亞洲)證券有限公司 -0.34 10-12-10
403 10-12-10 THE HONGKONG AND SHANGHAI BANKING 1.25 10-12-09
404 渣打銀行(香港)有限公司 -0.31 10-12-09
405 高盛(亞洲)證券有限公司 -0.57 10-12-09
406 滙豐證券經紀(亞洲)有限公司 -0.64 10-12-09
407 10-12-09 滙豐證券經紀(亞洲)有限公司 0.35 10-12-08
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-08
409 10-12-08 滙豐證券經紀(亞洲)有限公司 0.29 10-11-17
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-07
411 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
412 10-11-30 渣打銀行(香港)有限公司 0.29 10-11-29
413 高盛(亞洲)證券有限公司 -0.25 10-11-29
414 凱基證券(香港)有限公司 -0.29 10-11-29
415 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-26
416 高盛(亞洲)證券有限公司 -0.49 10-11-26
417 10-11-26 高盛(亞洲)證券有限公司 0.30 10-11-25
418 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-25
419 10-11-23 高盛(亞洲)證券有限公司 0.67 10-11-22
420 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-22
421 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-16
422 滙豐證券經紀(亞洲)有限公司 -0.38 10-11-12
423 10-11-12 滙豐證券經紀(亞洲)有限公司 0.38 10-10-28
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-11
425 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-10
426 THE HONGKONG AND SHANGHAI BANKING -1.15 10-11-10
427 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
428 高盛(亞洲)證券有限公司 -0.42 10-10-29
429 10-10-28 滙豐證券經紀(亞洲)有限公司 -0.30 10-10-27
430 10-10-27 滙豐證券經紀(亞洲)有限公司 0.30 10-10-04
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-26
432 10-10-25 高盛(亞洲)證券有限公司 0.30 10-10-22
433 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
434 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-15
435 THE HONGKONG AND SHANGHAI BANKING -1.04 10-10-15
436 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-10-13
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 10-10-13
438 10-10-04 周生生證劵有限公司 1.13 10-09-30
439 10-09-28 高盛(亞洲)證券有限公司 0.42 10-09-27
440 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
441 10-09-21 高盛(亞洲)證券有限公司 0.29 10-09-20
442 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-20
443 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-17
445 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
446 MERRILL LYNCH FAR EAST LTD -0.32 10-09-15
447 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-09
448 高盛(亞洲)證券有限公司 -0.47 10-09-09
449 10-09-09 高盛(亞洲)證券有限公司 0.27 10-09-08
450 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-08
451 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 10-09-06
452 THE HONGKONG AND SHANGHAI BANKING -0.77 10-09-06
453 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-03
454 10-09-01 高盛(亞洲)證券有限公司 0.34 10-08-31
455 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-31
456 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-23
457 高盛(亞洲)證券有限公司 -0.28 10-08-23
458 10-08-23 高盛(亞洲)證券有限公司 0.42 10-08-20
459 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-20
460 10-08-18 花旗銀行 0.59 10-08-17
461 THE HONGKONG AND SHANGHAI BANKING -0.71 10-08-17
462 10-08-03 高盛(亞洲)證券有限公司 0.31 10-08-02
463 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-02
464 10-07-30 高盛(亞洲)證券有限公司 0.28 10-07-29
465 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-29
466 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
467 10-07-26 高盛(亞洲)證券有限公司 0.49 10-07-23
468 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
469 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-12
470 高盛(亞洲)證券有限公司 -0.30 10-07-12
471 10-07-02 高盛(亞洲)證券有限公司 0.35 10-06-30
472 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-30
473 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-15
474 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-11
475 高盛(亞洲)證券有限公司 -0.29 10-06-11
476 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.97 10-06-08
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-06-08
478 10-06-02 高盛(亞洲)證券有限公司 1.30 10-06-01
479 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
480 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-31
481 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-31
482 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-27
483 高盛(亞洲)證券有限公司 -0.45 10-05-27
484 10-05-27 高盛(亞洲)證券有限公司 0.60 10-05-26
485 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-26
486 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
487 高盛(亞洲)證券有限公司 -0.31 10-05-25
488 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
489 高盛(亞洲)證券有限公司 -0.42 10-05-24
490 花旗環球金融亞洲有限公司 -5.54 10-04-30
491 10-05-24 高盛(亞洲)證券有限公司 0.30 10-05-20
492 花旗銀行 -0.25 10-05-20
493 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-20
494 10-05-20 花旗銀行 0.33 10-05-19
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-19
496 10-05-12 高盛(亞洲)證券有限公司 -0.27 10-05-11
497 10-05-10 高盛(亞洲)證券有限公司 -0.26 10-05-07
498 10-05-06 UBS SECURITIES HONG KONG LTD -0.28 10-05-05
499 10-05-05 高盛(亞洲)證券有限公司 0.27 10-05-04
500 MERRILL LYNCH FAR EAST LTD -0.26 10-05-04
501 花旗銀行 -0.38 10-05-04
502 THE HONGKONG AND SHANGHAI BANKING -4.11 10-05-04
503 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.64 10-05-03
504 UBS SECURITIES HONG KONG LTD 0.32 10-05-03
505 花旗銀行 -0.29 10-05-03
506 高盛(亞洲)證券有限公司 -1.60 10-05-03
507 10-05-03 MERRILL LYNCH FAR EAST LTD -0.38 10-04-30
508 10-04-30 THE HONGKONG AND SHANGHAI BANKING 6.25 10-04-29
509 MERRILL LYNCH FAR EAST LTD 1.95 10-04-29
510 高盛(亞洲)證券有限公司 1.53 10-04-29
511 花旗銀行 1.52 10-04-28
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-04-29
513 花旗環球金融亞洲有限公司 -12.46 10-04-20
514 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-16
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-04-12
516 10-01-06 工銀國際證券有限公司 -0.30 10-01-05
517 09-12-02 高盛(亞洲)證券有限公司 0.42 09-12-01
518 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-01
519 09-11-12 高盛(亞洲)證券有限公司 0.47 09-11-11
520 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-11
521 09-11-06 高盛(亞洲)證券有限公司 0.28 09-11-05
522 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
523 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
524 高盛(亞洲)證券有限公司 -0.29 09-11-03
525 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-27
526 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
527 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-16
528 09-05-14 高盛(亞洲)證券有限公司 -0.26 09-05-13
529 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-02
530 09-02-04 高盛(亞洲)證券有限公司 0.52 09-02-03
531 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-03
532 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-29
533 高盛(亞洲)證券有限公司 -0.67 09-01-29
534 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-12-11
535 THE HONGKONG AND SHANGHAI BANKING -1.16 08-12-11
536 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-09
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-09
538 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-08
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-08
540 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-05
541 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-05
542 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-11-05
543 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-05
544 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-21
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-21
546 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-10-17
547 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-17
548 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-10
549 星展唯高達香港有限公司 -0.29 08-10-10
550 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-25
552 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-24
553 星展唯高達香港有限公司 0.29 08-09-24
554 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-09-24
555 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-09-23
556 高盛(亞洲)證券有限公司 0.57 08-09-23
557 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-23
558 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 08-09-22
559 高盛(亞洲)證券有限公司 -0.96 08-09-22
560 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-19
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-19
562 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-18
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-18
564 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
566 08-05-20 恒生銀行有限公司 0.40 08-05-15
567 08-02-18 高盛(亞洲)證券有限公司 3.22
568 渣打銀行(香港)有限公司 -3.22 08-02-15
569 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
570 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-21
571 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-17
573 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-12-27
574 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-27
575 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-21
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-12-21
577 07-09-14 花旗環球金融亞洲有限公司 18.00
578 07-08-29 渣打銀行(香港)有限公司 0.27 07-08-28
579 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
580 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
581 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
582 渣打銀行(香港)有限公司 -0.30 07-08-22
583 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
584 渣打銀行(香港)有限公司 -0.94 07-08-21
585 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06

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