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

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