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

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