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中國神威藥業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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 26-05-20 花旗銀行 0.31 26-05-19
2 BNP PARIBAS -0.33 26-05-19
3 26-05-14 MERRILL LYNCH FAR EAST LTD 0.27 26-05-13
4 花旗銀行 -0.29 26-05-13
5 26-05-08 花旗銀行 0.34 26-05-07
6 26-05-06 花旗銀行 0.48 26-05-05
7 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-05
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-05-05
9 BNP PARIBAS -0.48 26-05-05
10 26-05-04 BNP PARIBAS 0.48 26-04-30
11 MERRILL LYNCH FAR EAST LTD 0.34 26-04-30
12 花旗銀行 -0.90 26-04-30
13 26-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-04-29
14 花旗銀行 -0.54 26-04-29
15 25-11-21 花旗銀行 0.43 25-11-20
16 高盛(亞洲)證券有限公司 -0.48 25-11-19
17 25-11-10 花旗銀行 0.76 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
19 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
20 25-10-15 中國證券登記結算(香港)有限公司 0.30 25-10-14
21 25-09-19 高盛(亞洲)證券有限公司 1.70 25-09-18
22 花旗銀行 -1.93 25-09-18
23 25-09-12 花旗銀行 0.33 25-09-11
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-11
25 25-09-11 高盛(亞洲)證券有限公司 1.05 25-09-10
26 花旗銀行 -0.86 25-09-10
27 25-09-08 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
28 花旗銀行 -0.43 25-09-05
29 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-04
30 花旗銀行 -0.51 25-09-04
31 25-05-06 花旗銀行 0.47 25-05-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-05-02
33 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
34 花旗銀行 -0.43 25-04-28
35 25-01-08 中國證券登記結算(香港)有限公司 -0.27 25-01-07
36 25-01-07 中國證券登記結算(香港)有限公司 -0.34 25-01-06
37 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
40 24-09-13 花旗銀行 0.80 24-09-12
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-12
42 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-05
43 BNP PARIBAS -0.27 24-09-05
44 花旗銀行 -0.79 24-09-05
45 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.62 24-08-09
46 JPMORGAN CHASE BANK, NATIONAL -1.64 24-08-09
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-18
49 24-05-02 花旗銀行 0.71 24-04-30
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-04-30
51 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-04-24
52 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-24
53 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-01
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-01
55 23-09-20 BNP PARIBAS 0.29 23-09-19
56 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-19
57 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-11
58 BNP PARIBAS -0.27 23-09-11
59 23-04-28 花旗銀行 -0.26 23-04-27
60 22-11-21 民銀證券有限公司 -0.27 22-11-18
61 22-11-16 花旗銀行 0.43 22-11-15
62 民銀證券有限公司 -0.36 22-11-15
63 22-01-04 民銀證券有限公司 0.32 22-01-03
64 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
65 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
66 21-08-31 花旗銀行 0.53 21-08-30
67 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
68 MERRILL LYNCH FAR EAST LTD -1.01 21-08-30
69 21-08-16 DEUTSCHE BANK AG -0.28 21-08-13
70 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
71 21-07-21 DEUTSCHE BANK AG -0.27 21-07-20
72 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-08
73 21-06-07 DEUTSCHE BANK AG 0.56 21-06-03
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-04
75 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-31
76 DEUTSCHE BANK AG -0.48 21-05-31
77 21-05-31 MERRILL LYNCH FAR EAST LTD 0.96 21-05-28
78 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-28
79 花旗銀行 -0.48 21-05-28
80 21-03-19 大華繼顯(香港)有限公司 8.75 21-02-18
81 長江證券經紀(香港)有限公司 -8.75 20-05-27
82 20-11-04 JPMORGAN CHASE BANK, NATIONAL 2.01 20-11-03
83 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-03
84 20-08-21 中國建設銀行(亞洲)股份有限公司 -8.52 20-08-10
85 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
86 渣打銀行(香港)有限公司 -3.28 20-02-07
87 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
88 渣打銀行(香港)有限公司 -0.41 20-01-17
89 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-10
90 德意志證券亞洲有限公司 -0.29 19-10-10
91 19-09-30 德意志證券亞洲有限公司 0.32 19-09-27
92 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-27
93 19-09-25 中國證券登記結算(香港)有限公司 -0.30 19-09-24
94 19-09-10 滙豐金融證券(香港)有限公司 1.44 19-09-09
95 19-08-29 德意志證券亞洲有限公司 0.26 19-08-27
96 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-28
97 19-08-19 德意志證券亞洲有限公司 0.27 19-08-16
98 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-16
99 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-09
100 DEUTSCHE BANK AG -0.28 19-07-09
101 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-11
102 德意志證券亞洲有限公司 -0.60 19-06-11
103 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-05
105 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-31
106 DEUTSCHE BANK AG -0.59 19-05-31
107 19-05-22 德意志證券亞洲有限公司 0.80 19-05-21
108 DEUTSCHE BANK AG -0.71 19-05-21
109 19-04-10 長江證券經紀(香港)有限公司 3.98 18-11-05
110 京華山一證券(香港)有限公司 -3.98 19-04-04
111 19-04-08 德意志證券亞洲有限公司 -0.25 19-04-04
112 19-04-04 德意志證券亞洲有限公司 0.31 19-04-03
113 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-13
114 德意志證券亞洲有限公司 -0.32 19-02-13
115 19-02-13 德意志證券亞洲有限公司 0.39 19-02-12
116 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-12
117 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-18
118 DEUTSCHE BANK AG -0.30 19-01-18
119 19-01-04 花旗銀行 0.43 19-01-03
120 高盛(亞洲)證券有限公司 -0.42 19-01-03
121 19-01-02 高盛(亞洲)證券有限公司 0.43 18-12-28
122 JPMORGAN CHASE BANK, NATIONAL 0.32 18-12-28
123 德意志證券亞洲有限公司 -0.32 18-12-28
124 DEUTSCHE BANK AG -0.47 18-12-28
125 18-12-28 德意志證券亞洲有限公司 0.39 18-12-27
126 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-27
127 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
128 花旗銀行 -0.42 18-12-21
129 18-12-04 德意志證券亞洲有限公司 0.31 18-12-03
130 18-11-02 DEUTSCHE BANK AG -0.30 18-11-01
131 18-10-23 DEUTSCHE BANK AG 0.78 18-10-22
132 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-22
133 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
134 BNP PARIBAS -0.36 18-10-15
135 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.84 18-10-12
136 德意志證券亞洲有限公司 -0.75 18-10-10
137 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
138 UBS SECURITIES HONG KONG LTD -0.26 18-10-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-10-10
140 18-10-10 德意志證券亞洲有限公司 0.97 18-10-09
141 JPMORGAN CHASE BANK, NATIONAL -0.77 18-10-09
142 18-10-09 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
143 DEUTSCHE BANK AG -0.31 18-10-08
144 18-10-08 BNP PARIBAS 0.40 18-10-05
145 DEUTSCHE BANK AG -0.40 18-10-05
146 18-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-04
147 招商證券(香港)有限公司 0.32 18-10-04
148 渣打銀行(香港)有限公司 -0.33 18-10-04
149 DEUTSCHE BANK AG -0.73 18-10-04
150 18-09-11 DEUTSCHE BANK AG 0.29 18-09-10
151 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-18
152 18-07-13 渣打銀行(香港)有限公司 0.42 18-07-12
153 招商證券(香港)有限公司 -0.42 18-07-06
154 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-06
155 UBS SECURITIES HONG KONG LTD -0.26 18-06-06
156 18-06-06 DEUTSCHE BANK AG 0.70 18-06-05
157 BNP PARIBAS -0.37 18-06-05
158 18-06-05 BNP PARIBAS 0.37 18-06-04
159 DEUTSCHE BANK AG -0.40 18-06-04
160 18-06-01 UBS SECURITIES HONG KONG LTD 0.27 18-05-30
161 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-31
162 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-28
163 德意志證券亞洲有限公司 -0.59 18-05-28
164 18-05-25 德意志證券亞洲有限公司 0.75 18-05-24
165 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-24
166 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
167 18-04-12 京華山一證券(香港)有限公司 0.34 18-04-11
168 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
169 18-04-06 DEUTSCHE BANK AG 0.44 18-04-04
170 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
171 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
172 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
173 18-03-12 渣打銀行(香港)有限公司 0.30 18-03-09
174 DEUTSCHE BANK AG -0.28 18-03-09
175 18-03-09 渣打銀行(香港)有限公司 0.27 18-03-08
176 DEUTSCHE BANK AG -0.34 18-03-08
177 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-27
178 17-10-13 DEUTSCHE BANK AG 0.28 17-10-12
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-12
180 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-04
181 DEUTSCHE BANK AG -0.25 17-10-04
182 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-07
183 德意志證券亞洲有限公司 -0.68 17-06-07
184 17-06-07 DEUTSCHE BANK AG 0.25 17-06-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-06
186 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-31
187 DEUTSCHE BANK AG -0.26 17-05-31
188 17-05-22 德意志證券亞洲有限公司 0.77 17-05-19
189 DEUTSCHE BANK AG -0.66 17-05-19
190 16-10-14 DEUTSCHE BANK AG 0.62 16-10-13
191 德意志證券亞洲有限公司 -0.63 16-10-13
192 16-10-11 德意志證券亞洲有限公司 0.84 16-10-07
193 DEUTSCHE BANK AG -0.72 16-10-07
194 16-07-12 DEUTSCHE BANK AG -0.26 16-07-07
195 16-07-04 DEUTSCHE BANK AG 0.37 16-06-30
196 渣打銀行(香港)有限公司 -0.39 16-06-30
197 16-06-30 DEUTSCHE BANK AG 0.65 16-06-29
198 德意志證券亞洲有限公司 -0.65 16-06-29
199 16-05-19 德意志證券亞洲有限公司 0.82 16-05-18
200 DEUTSCHE BANK AG -0.82 16-05-18
201 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
202 新加坡銀行有限公司 -0.29 16-02-18
203 15-12-14 DEUTSCHE BANK AG 0.82 15-12-11
204 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-11
205 15-10-20 渣打銀行(香港)有限公司 0.28 15-10-19
206 15-10-16 DEUTSCHE BANK AG 0.63 15-10-15
207 德意志證券亞洲有限公司 -0.62 15-10-15
208 15-10-08 德意志證券亞洲有限公司 0.83 15-10-07
209 DEUTSCHE BANK AG -0.69 15-10-07
210 15-07-13 中國建設銀行(亞洲)股份有限公司 0.35 15-07-09
211 建銀國際證券有限公司 -0.34 15-07-10
212 15-07-10 建銀國際證券有限公司 0.34 14-12-23
213 15-07-09 中國建設銀行(亞洲)股份有限公司 0.50 15-07-08
214 15-06-09 DEUTSCHE BANK AG 0.43 15-06-08
215 德意志證券亞洲有限公司 -0.41 15-06-05
216 15-04-10 中國證券登記結算(香港)有限公司 0.36 15-04-09
217 15-04-09 渣打銀行(香港)有限公司 -0.32 15-04-08
218 14-11-20 花旗銀行 1.00 14-11-19
219 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
220 14-11-17 UBS SECURITIES HONG KONG LTD 0.46 14-11-12
221 花旗銀行 -0.46 14-11-14
222 14-08-01 渣打銀行(香港)有限公司 0.34 14-07-31
223 花旗銀行 -0.34 14-07-31
224 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-27
225 14-06-10 DEUTSCHE BANK AG 0.57 14-06-05
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-09
227 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-30
228 DEUTSCHE BANK AG -0.58 14-05-30
229 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-29
231 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-05-16
232 DEUTSCHE BANK AG -0.49 14-05-16
233 14-05-15 DEUTSCHE BANK AG 0.40 14-05-14
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
235 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
236 DEUTSCHE BANK AG -0.30 14-05-08
237 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-02
238 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
239 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-02
240 13-12-09 渣打銀行(香港)有限公司 0.35 13-12-06
241 高盛(亞洲)證券有限公司 -0.28 13-12-06
242 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-06
243 13-12-06 DEUTSCHE BANK AG 0.26 13-12-05
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
245 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-25
246 13-11-04 滙豐私人銀行(瑞士)有限公司 -0.27 13-10-16
247 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
248 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.74 12-12-06
249 THE HONGKONG AND SHANGHAI BANKING -3.97 13-01-24
250 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-12
251 渣打銀行(香港)有限公司 -0.46 12-11-12
252 12-10-25 高盛(亞洲)證券有限公司 0.27 12-10-24
253 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-30
254 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
255 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-29
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-29
257 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
258 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-13
259 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-06
260 UBS SECURITIES HONG KONG LTD -0.30 11-12-06
261 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-05
262 高盛(亞洲)證券有限公司 -0.36 11-12-05
263 11-12-02 花旗銀行 0.33 11-12-01
264 高盛(亞洲)證券有限公司 0.27 11-12-01
265 渣打銀行(香港)有限公司 -0.64 11-12-01
266 THE HONGKONG AND SHANGHAI BANKING -0.79 11-12-01
267 11-11-23 中國建設銀行(亞洲)股份有限公司 0.26 11-11-22
268 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-21
269 中國建設銀行(亞洲)股份有限公司 0.27 11-11-21
270 UBS SECURITIES HONG KONG LTD -0.34 11-11-21
271 11-11-21 中國建設銀行(亞洲)股份有限公司 0.25 11-11-18
272 花旗銀行 -0.32 11-11-18
273 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
274 11-11-17 MERRILL LYNCH FAR EAST LTD 0.39 11-11-16
275 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-16
276 11-11-10 渣打銀行(香港)有限公司 0.28 11-11-09
277 11-11-04 MERRILL LYNCH FAR EAST LTD -0.27 11-11-03
278 11-11-03 渣打銀行(香港)有限公司 0.29 11-11-02
279 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
280 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
281 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
282 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-13
283 11-10-07 中國建設銀行(亞洲)股份有限公司 0.25 11-10-06
284 11-09-27 中國建設銀行(亞洲)股份有限公司 0.33 11-09-26
285 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-26
286 11-09-23 中國建設銀行(亞洲)股份有限公司 0.27 11-09-22
287 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-16
288 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-09
289 11-09-06 中國建設銀行(亞洲)股份有限公司 0.41 11-09-05
290 高盛(亞洲)證券有限公司 -0.35 11-09-05
291 11-09-05 中國建設銀行(亞洲)股份有限公司 0.61 11-09-02
292 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
293 11-09-02 高盛(亞洲)證券有限公司 0.43 11-09-01
294 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-01
295 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-26
296 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-12
297 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-09
298 MERRILL LYNCH FAR EAST LTD -0.38 11-08-09
299 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
300 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
301 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-15
302 11-07-12 德意志證券亞洲有限公司 -0.26 11-07-11
303 11-06-23 高盛(亞洲)證券有限公司 -0.29 11-06-22
304 11-06-21 渣打銀行(香港)有限公司 -0.32 11-06-20
305 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
306 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-13
307 11-05-18 MERRILL LYNCH FAR EAST LTD 0.26 11-05-17
308 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-17
309 11-05-12 瑞士信貸證券(香港)有限公司 0.28 11-05-11
310 11-04-06 花旗銀行 0.46 11-04-04
311 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-04
312 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-01
313 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
314 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-25
315 渣打銀行(香港)有限公司 -0.35 11-03-25
316 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-15
317 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-06
318 10-11-25 NOMURA SECURITIES (HK) LTD -0.60 10-11-23
319 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
320 渣打銀行(香港)有限公司 -0.34 10-11-15
321 10-11-12 渣打銀行(香港)有限公司 -0.33 10-11-11
322 10-11-10 法國巴黎證券(亞洲)有限公司 0.26 10-11-09
323 渣打銀行(香港)有限公司 -0.28 10-11-09
324 10-10-20 德意志證券亞洲有限公司 -0.25 10-10-19
325 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
326 10-10-06 MERRILL LYNCH FAR EAST LTD 0.50 10-10-05
327 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-05
328 10-10-04 德意志證券亞洲有限公司 0.72 10-09-30
329 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-30
330 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-17
331 德意志證券亞洲有限公司 -0.33 10-09-17
332 10-09-15 渣打銀行(香港)有限公司 0.39 10-09-14
333 10-08-18 花旗銀行 0.31 10-08-17
334 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
335 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
336 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-29
337 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-16
338 10-07-06 MERRILL LYNCH FAR EAST LTD -0.30 10-07-05
339 10-07-05 MERRILL LYNCH FAR EAST LTD 0.63 10-07-02
340 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-02
341 渣打銀行(香港)有限公司 -0.36 10-07-02
342 10-06-23 高盛(亞洲)證券有限公司 -0.29 10-06-22
343 大眾金融証券有限公司 -0.33 10-06-22
344 10-06-22 大眾金融証券有限公司 0.32 10-06-21
345 大眾証券有限公司 -0.34 10-06-21
346 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-10
347 德意志證券亞洲有限公司 -0.46 10-06-10
348 10-06-04 渣打銀行(香港)有限公司 0.38 10-06-03
349 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-31
350 瑞士信貸證券(香港)有限公司 -0.55 10-05-31
351 10-05-28 瑞士信貸證券(香港)有限公司 0.55 10-05-27
352 渣打銀行(香港)有限公司 -0.26 10-05-27
353 MERRILL LYNCH FAR EAST LTD -0.32 10-05-27
354 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
355 10-04-19 DEUTSCHE BANK AG -0.30 10-04-15
356 10-03-26 UBS SECURITIES HONG KONG LTD 0.26 10-03-24
357 花旗銀行 -0.26 10-03-25
358 10-03-19 渣打銀行(香港)有限公司 -0.26 10-03-18
359 10-02-11 花旗銀行 0.25 10-02-09
360 UBS SECURITIES HONG KONG LTD -0.26 10-02-09
361 10-02-04 花旗銀行 0.29 10-02-03
362 UBS SECURITIES HONG KONG LTD -0.26 10-02-02
363 10-02-02 UBS SECURITIES HONG KONG LTD 0.60 10-01-12
364 花旗銀行 -0.69 10-02-01
365 10-01-27 瑞士信貸證券(香港)有限公司 0.36 10-01-22
366 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
367 10-01-15 花旗銀行 1.78 10-01-14
368 高盛(亞洲)證券有限公司 1.46 10-01-14
369 渣打銀行(香港)有限公司 0.69 10-01-14
370 THE HONGKONG AND SHANGHAI BANKING -4.56 10-01-14
371 10-01-14 THE HONGKONG AND SHANGHAI BANKING 13.49 10-01-13
372 高盛(亞洲)證券有限公司 -13.50 10-01-13
373 10-01-13 高盛(亞洲)證券有限公司 13.50 10-01-12
374 NOMURA SECURITIES (HK) LTD -13.50 10-01-12
375 09-12-14 NOMURA SECURITIES (HK) LTD 0.60 09-12-10
376 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-09
377 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
378 09-09-04 NOMURA SECURITIES (HK) LTD 13.50 09-09-03
379 09-05-04 MERRILL LYNCH FAR EAST LTD 0.33 09-04-30
380 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-30
381 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-10
382 THE HONGKONG AND SHANGHAI BANKING -0.65 08-12-11
383 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-09
385 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-05
387 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-12-04
388 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-04
389 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.11 08-12-03
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-12-03
391 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-28
392 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-02
393 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-27
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-11-21
395 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-11-05
396 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-20
397 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 08-11-04
398 渣打銀行(香港)有限公司 -0.30 08-11-04
399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-11-04
400 08-11-04 渣打銀行(香港)有限公司 -0.27 08-11-03
401 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-10-30
402 THE HONGKONG AND SHANGHAI BANKING -1.16 08-10-30
403 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-29
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-29
405 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-26
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
407 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-25
409 08-05-06 渣打銀行(香港)有限公司 0.28 08-05-05
410 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-05
411 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-04-24
412 渣打銀行(香港)有限公司 -1.41 08-04-24
413 08-03-10 DEUTSCHE BANK AG 1.50
414 花旗銀行 -1.50 08-03-07
415 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-08
416 渣打銀行(香港)有限公司 -0.28 07-11-02
417 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
418 07-08-09 渣打銀行(香港)有限公司 0.28 07-08-08
419 花旗銀行 -0.34 07-08-07
420 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
421 渣打銀行(香港)有限公司 -0.25 07-07-18

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