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Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
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 26-06-09 花旗銀行 0.49 26-06-08
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-08
3 26-06-08 花旗銀行 0.39 26-06-05
4 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-05
5 26-06-05 花旗銀行 1.00 26-06-04
6 BNP PARIBAS -1.04 26-06-04
7 26-06-03 BNP PARIBAS 0.86 26-06-02
8 花旗銀行 -0.93 26-06-02
9 26-06-02 MERRILL LYNCH FAR EAST LTD 0.30 26-06-01
10 26-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-29
11 花旗銀行 -0.26 26-05-29
12 26-05-22 花旗銀行 0.40 26-05-21
13 MERRILL LYNCH FAR EAST LTD -0.38 26-05-21
14 26-05-19 花旗銀行 0.30 26-05-18
15 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-18
16 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-15
17 花旗銀行 -0.26 26-05-15
18 26-05-15 MERRILL LYNCH FAR EAST LTD 0.46 26-05-14
19 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-14
20 26-05-14 花旗銀行 0.26 26-05-13
21 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-05
22 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-01
23 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-06
24 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-20
25 花旗銀行 -0.35 25-11-20
26 25-11-17 花旗銀行 0.29 25-11-14
27 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-14
28 25-11-10 花旗銀行 0.71 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
30 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
31 25-09-11 花旗銀行 0.29 25-09-10
32 BNP PARIBAS -0.27 25-09-10
33 25-09-08 BNP PARIBAS 0.26 25-09-05
34 25-06-09 中國工商銀行股份有限公司 0.60 25-06-05
35 花旗銀行 0.47 25-06-06
36 MERRILL LYNCH FAR EAST LTD -0.47 25-06-06
37 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
38 25-06-03 MERRILL LYNCH FAR EAST LTD 0.50 25-06-02
39 花旗銀行 -0.52 25-06-02
40 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-13
41 25-04-09 中國證券登記結算(香港)有限公司 0.28 25-04-08
42 25-04-08 花旗銀行 -0.40 25-04-07
43 25-03-31 MERRILL LYNCH FAR EAST LTD -0.37 25-03-28
44 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-01-09
46 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-01-08
47 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-08
48 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-12-23
50 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
51 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-12-19
52 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-19
53 24-11-11 花旗銀行 0.34 24-11-08
54 MERRILL LYNCH FAR EAST LTD -0.44 24-11-08
55 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-22
56 24-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-18
57 中國工商銀行股份有限公司 -0.26 24-10-17
58 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-18
59 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-09
60 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
61 24-10-08 UBS SECURITIES HONG KONG LTD 0.34 24-10-07
62 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-07
63 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-10
64 花旗銀行 0.37 24-09-10
65 BNP PARIBAS -0.40 24-09-10
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-09-10
67 24-09-09 BNP PARIBAS 0.38 24-09-05
68 花旗銀行 -0.50 24-09-05
69 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-09-04
70 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-30
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.96 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -5.92 24-08-09
75 24-08-05 花旗銀行 0.29 24-08-02
76 24-08-01 花旗銀行 0.31 24-07-31
77 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-31
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.78 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -6.86 24-07-19
80 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-07
82 24-06-04 花旗銀行 -0.30 24-06-03
83 24-05-17 DBS BANK LTD 0.83 24-05-06
84 花旗銀行 -0.89 24-05-16
85 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-11
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-11
87 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-03-08
88 JPMORGAN CHASE BANK, NATIONAL -0.57 24-03-08
89 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-13
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-13
91 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
92 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
93 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.79 23-06-09
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-06-09
95 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-08
96 BNP PARIBAS -0.48 23-06-08
97 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-07
98 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-06
99 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-06-02
100 花旗銀行 -0.29 23-06-02
101 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-02
102 23-05-29 花旗銀行 -0.27 23-05-25
103 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
104 23-04-17 花旗銀行 -0.26 23-04-14
105 22-12-23 花旗銀行 -0.26 22-12-22
106 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
107 22-12-05 MERRILL LYNCH FAR EAST LTD 0.27 22-12-02
108 花旗銀行 -0.38 22-12-02
109 22-11-16 花旗銀行 -0.25 22-11-15
110 22-11-08 渣打銀行(香港)有限公司 -0.46 22-11-07
111 22-11-04 渣打銀行(香港)有限公司 -0.43 22-11-03
112 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-19
113 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.79 22-09-09
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-09-09
115 22-09-09 花旗銀行 0.28 22-09-08
116 BNP PARIBAS -0.35 22-09-08
117 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-02
118 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-02
119 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-01
120 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
121 花旗銀行 -0.27 22-03-17
122 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-29
123 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
124 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
125 20-11-16 DEUTSCHE BANK AG 0.30 20-11-13
126 高盛(亞洲)證券有限公司 -0.28 20-11-13
127 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-11-12
128 BNP PARIBAS 0.43 20-11-12
129 UBS SECURITIES HONG KONG LTD 0.32 20-11-12
130 高盛(亞洲)證券有限公司 0.30 20-11-12
131 DEUTSCHE BANK AG 0.25 20-11-12
132 THE HONGKONG AND SHANGHAI BANKING -2.30 20-11-12
133 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.49 20-11-11
134 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
135 渣打銀行(香港)有限公司 -0.54 20-03-20
136 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.58 20-02-07
137 渣打銀行(香港)有限公司 -6.54 20-02-07
138 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
139 渣打銀行(香港)有限公司 -1.87 20-01-17
140 19-09-26 DEUTSCHE BANK AG 0.40 19-09-25
141 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-25
142 UBS SECURITIES HONG KONG LTD -0.29 19-09-25
143 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-24
144 19-09-24 高盛(亞洲)證券有限公司 0.36 19-09-23
145 UBS SECURITIES HONG KONG LTD 0.35 19-09-23
146 瑞士信貸證券(香港)有限公司 0.27 19-09-23
147 THE HONGKONG AND SHANGHAI BANKING -2.03 19-09-23
148 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-18
149 19-05-31 高盛(亞洲)證券有限公司 -0.26 19-05-30
150 19-05-30 高盛(亞洲)證券有限公司 0.25 19-05-29
151 19-05-06 DEUTSCHE BANK AG 0.33 19-05-03
152 瑞士信貸證券(香港)有限公司 -0.26 19-05-03
153 19-05-02 瑞士信貸證券(香港)有限公司 0.29 19-04-30
154 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-30
155 19-01-03 花旗銀行 0.29 19-01-02
156 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-02
157 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-03
158 渣打銀行(香港)有限公司 -0.45 18-12-03
159 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
160 渣打銀行(香港)有限公司 -0.27 18-11-12
161 18-09-26 渣打銀行(香港)有限公司 0.34 18-09-24
162 DEUTSCHE BANK AG -0.29 18-09-24
163 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-10
164 花旗銀行 0.35 18-09-10
165 渣打銀行(香港)有限公司 0.30 18-09-10
166 BNP PARIBAS -0.26 18-09-10
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-09-10
168 18-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-09-06
169 DEUTSCHE BANK AG -0.71 18-09-06
170 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-03
171 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-29
172 18-07-26 DEUTSCHE BANK AG 0.29 18-07-25
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-25
174 18-05-15 高盛(亞洲)證券有限公司 0.72 18-05-14
175 THE HONGKONG AND SHANGHAI BANKING -0.78 18-05-14
176 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-10
177 DEUTSCHE BANK AG -0.36 18-05-10
178 18-05-10 DEUTSCHE BANK AG 0.42 18-05-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-09
180 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
181 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
182 17-12-04 DEUTSCHE BANK AG 0.30 17-12-01
183 渣打銀行(香港)有限公司 -0.29 17-12-01
184 17-09-21 渣打銀行(香港)有限公司 0.41 17-09-20
185 DEUTSCHE BANK AG -0.31 17-09-20
186 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-12
187 瑞士信貸證券(香港)有限公司 -0.74 17-09-12
188 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
189 17-09-11 瑞士信貸證券(香港)有限公司 1.05 17-09-08
190 高盛(亞洲)證券有限公司 0.45 17-09-08
191 DEUTSCHE BANK AG 0.43 17-09-08
192 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-08
194 中國證券登記結算(香港)有限公司 0.27 17-09-08
195 THE HONGKONG AND SHANGHAI BANKING -3.50 17-09-08
196 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.82 17-09-04
197 17-09-01 花旗銀行 -0.36 17-08-31
198 17-08-30 花旗銀行 0.33 17-08-29
199 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
200 瑞士信貸證券(香港)有限公司 -0.29 17-08-28
201 17-08-28 瑞士信貸證券(香港)有限公司 0.30 17-08-25
202 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-25
203 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-08
204 DBS BANK LTD -0.28 17-08-04
205 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-02
206 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-25
207 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-04
208 花旗銀行 -0.33 17-07-04
209 17-07-04 花旗銀行 0.40 17-07-03
210 BNP PARIBAS -0.31 17-07-03
211 DEUTSCHE BANK AG -0.32 17-07-03
212 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
213 BNP PARIBAS -0.33 17-06-30
214 17-06-30 瑞士信貸證券(香港)有限公司 -0.36 17-06-29
215 17-06-26 德意志證券亞洲有限公司 -0.28 17-06-23
216 17-06-23 花旗銀行 0.32 17-06-22
217 BNP PARIBAS 0.31 17-06-22
218 德意志證券亞洲有限公司 0.29 17-06-22
219 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-22
220 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-19
221 17-06-13 渣打銀行(香港)有限公司 0.86 17-06-12
222 花旗銀行 0.38 17-06-12
223 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-12
224 瑞士信貸證券(香港)有限公司 -0.49 17-06-12
225 高盛(亞洲)證券有限公司 -0.92 17-06-12
226 17-06-12 瑞士信貸證券(香港)有限公司 0.67 17-06-09
227 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-09
228 花旗銀行 0.35 17-06-09
229 渣打銀行(香港)有限公司 0.28 17-06-09
230 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-09
231 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-08
232 17-06-08 THE HONGKONG AND SHANGHAI BANKING 1.54 17-06-07
233 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-06
234 BNP PARIBAS 0.33 17-06-06
235 花旗銀行 -0.29 17-06-06
236 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.77 17-06-01
237 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-31
238 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
239 17-05-12 瑞士信貸證券(香港)有限公司 0.26 17-05-11
240 17-01-26 中國證券登記結算(香港)有限公司 0.30 17-01-25
241 16-10-07 花旗銀行 0.35 16-10-06
242 渣打銀行(香港)有限公司 -0.35 16-10-06
243 16-10-05 渣打銀行(香港)有限公司 -0.25 16-10-04
244 16-08-29 渣打銀行(香港)有限公司 0.35 16-08-26
245 瑞士信貸證券(香港)有限公司 -0.51 16-08-26
246 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-25
247 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-23
248 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
249 16-06-28 DEUTSCHE BANK AG 0.25 16-06-27
250 16-06-24 瑞士信貸證券(香港)有限公司 1.11 16-06-23
251 花旗銀行 -0.42 16-06-23
252 渣打銀行(香港)有限公司 -0.69 16-06-23
253 16-06-15 花旗銀行 0.34 16-06-14
254 渣打銀行(香港)有限公司 -0.34 16-06-14
255 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-25
256 15-06-10 DEUTSCHE BANK AG 0.26 15-06-09
257 15-03-31 THE HONGKONG AND SHANGHAI BANKING 2.08 15-03-30
258 瑞士信貸證券(香港)有限公司 -2.05 15-03-30
259 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-26
260 15-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-19
261 14-11-20 花旗銀行 0.33 14-11-19
262 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
263 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
264 14-07-08 瑞士信貸證券(香港)有限公司 -0.29 14-07-07
265 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-04
266 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-03
267 瑞士信貸證券(香港)有限公司 -0.43 14-06-03
268 14-05-27 MERRILL LYNCH FAR EAST LTD -0.28 14-05-26
269 14-05-26 瑞士信貸證券(香港)有限公司 1.08 14-05-23
270 DEUTSCHE BANK AG 0.26 14-05-23
271 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
272 渣打銀行(香港)有限公司 -0.48 14-05-23
273 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-23
274 14-05-23 MERRILL LYNCH FAR EAST LTD 0.43 14-05-22
275 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
276 13-12-09 渣打銀行(香港)有限公司 0.80 13-12-06
277 THE HONGKONG AND SHANGHAI BANKING -0.81 13-12-06
278 13-11-29 渣打銀行(香港)有限公司 0.35 13-11-28
279 德意志證券亞洲有限公司 -0.34 13-11-28
280 13-11-28 德意志證券亞洲有限公司 0.34 13-11-27
281 13-10-21 花旗銀行 0.31 13-10-18
282 高盛(亞洲)證券有限公司 -0.31 13-10-18
283 13-06-28 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-27
284 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-27
285 13-06-24 瑞士信貸證券(香港)有限公司 -0.34 13-06-21
286 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-20
287 瑞士信貸證券(香港)有限公司 -0.57 13-06-20
288 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.79 13-06-19
289 JPMORGAN CHASE BANK, NATIONAL 0.76 13-06-19
290 渣打銀行(香港)有限公司 0.43 13-06-19
291 花旗銀行 0.31 13-06-19
292 瑞士信貸證券(香港)有限公司 -3.97 13-06-19
293 13-06-17 瑞士信貸證券(香港)有限公司 6.40 13-06-14
294 13-06-10 DEUTSCHE BANK AG 0.35 13-06-06
295 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
296 13-06-05 渣打銀行(香港)有限公司 0.69 13-06-04
297 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-04
298 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-04
299 德意志證券亞洲有限公司 -1.02 13-06-04
300 13-06-04 德意志證券亞洲有限公司 1.04 13-06-03
301 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
302 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-20
303 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.85 13-03-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-03-25
305 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
306 渣打銀行(香港)有限公司 -0.62 13-03-22
307 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.27 13-01-24
308 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
309 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
310 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.92 13-01-10
311 渣打銀行(香港)有限公司 0.37 13-01-10
312 瑞士信貸證券(香港)有限公司 -3.11 13-01-09
313 13-01-02 渣打銀行(香港)有限公司 0.40 12-12-28
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-28
315 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-23
316 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-08
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-08
318 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
319 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-05-30
320 12-05-22 德意志證券亞洲有限公司 0.26 12-05-21
321 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
322 花旗銀行 -0.48 12-05-17
323 12-05-17 花旗銀行 0.37 12-05-16
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-16
325 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-16
326 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-10
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-10
328 12-04-27 UBS SECURITIES HONG KONG LTD 0.37 12-04-23
329 花旗銀行 -0.44 12-04-26
330 12-04-26 瑞士信貸證券(香港)有限公司 -0.36 12-04-25
331 花旗銀行 -0.40 12-04-25
332 THE HONGKONG AND SHANGHAI BANKING -1.15 12-04-25
333 12-04-23 花旗銀行 0.39 12-04-20
334 UBS SECURITIES HONG KONG LTD -0.34 12-04-20
335 12-04-20 UBS SECURITIES HONG KONG LTD 0.32 12-04-19
336 花旗銀行 -0.45 12-04-19
337 12-04-18 THE HONGKONG AND SHANGHAI BANKING 3.64 12-04-17
338 花旗銀行 1.65 12-04-17
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-16
340 高盛(亞洲)證券有限公司 0.33 12-04-17
341 瑞士信貸證券(香港)有限公司 -6.20 12-04-16
342 12-03-28 瑞士信貸證券(香港)有限公司 11.79 12-03-27
343 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-08
344 渣打銀行(香港)有限公司 -0.29 12-03-08
345 12-02-27 渣打銀行(香港)有限公司 0.31 12-02-24
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-24
347 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-12-23
348 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-23
349 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-22
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-12-22
351 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-01
352 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-21
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-11-21
354 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-18
355 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-18
356 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-30
357 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
358 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 11-05-25
359 滙豐證券經紀(亞洲)有限公司 -0.41 11-05-25
360 11-05-25 滙豐證券經紀(亞洲)有限公司 0.41 11-05-18
361 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-24
362 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-05-23
364 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-25
365 10-10-25 渣打銀行(香港)有限公司 -0.28 10-10-22
366 10-06-11 花旗銀行 0.30 10-06-10
367 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-10
368 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
369 UBS SECURITIES HONG KONG LTD -0.29 10-05-26
370 10-05-26 UBS SECURITIES HONG KONG LTD 0.29 10-05-25
371 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-13
372 10-04-30 花旗銀行 -0.26 10-04-29
373 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-02
374 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-18
375 大和資本市場香港有限公司 -0.42 09-08-24
376 09-09-14 THE HONGKONG AND SHANGHAI BANKING 2.30 09-09-11
377 花旗銀行 0.43 09-09-11
378 中國國際金融香港證券有限公司 -2.23 09-09-11
379 09-09-11 中國國際金融香港證券有限公司 2.23 09-08-24
380 BNP PARIBAS WEALTH MANAGEMENT -2.23 09-08-25
381 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
382 貝爾斯登亞洲有限公司 -1.25 08-10-10
383 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
384 高盛(亞洲)證券有限公司 -0.26 08-12-18
385 08-10-10 貝爾斯登亞洲有限公司 1.25
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-10-02
387 08-09-23 花旗銀行 1.87 08-09-22
388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 08-09-19
389 08-09-19 花旗銀行 0.52 08-09-16
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-09
391 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
392 渣打銀行(香港)有限公司 -0.33 08-09-09
393 07-10-31 渣打銀行(香港)有限公司 -0.27 07-10-30
394 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-05
395 德意志證券亞洲有限公司 -0.27 07-07-04
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-05
397 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-03

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