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

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