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玖龍紙業(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
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 26-04-15 大新證券有限公司 -0.28 26-04-13
2 25-11-18 富途證券國際(香港)有限公司 0.64 25-11-17
3 廣發証券(香港)經紀有限公司 -0.65 25-11-17
4 25-11-10 花旗銀行 0.46 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
6 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-14
7 25-08-22 中國證券登記結算(香港)有限公司 0.28 25-08-21
8 25-08-08 花旗銀行 0.46 25-08-07
9 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-18
10 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-12
11 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-02
12 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-30
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
17 24-07-12 高盛(亞洲)證券有限公司 -0.30 24-07-11
18 24-07-11 高盛(亞洲)證券有限公司 0.30 24-07-08
19 24-06-24 渣打銀行(香港)有限公司 -0.27 24-06-21
20 24-03-19 花旗銀行 0.31 24-03-18
21 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-18
22 24-03-15 渣打銀行(香港)有限公司 0.34 24-03-14
23 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-07
24 中國銀行(香港)有限公司 0.26 24-03-07
25 花旗銀行 -0.91 24-03-07
26 24-03-06 花旗銀行 0.57 24-03-05
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
28 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-04
29 花旗銀行 -0.39 24-03-04
30 24-03-04 花旗銀行 1.21 24-03-01
31 渣打銀行(香港)有限公司 -0.32 24-03-01
32 THE HONGKONG AND SHANGHAI BANKING -1.21 24-03-01
33 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-31
34 中國證券登記結算(香港)有限公司 -0.26 24-01-31
35 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-25
36 23-07-19 花旗銀行 0.26 23-07-18
37 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
38 22-12-16 中國證券登記結算(香港)有限公司 0.31 22-12-15
39 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-15
40 21-08-16 花旗銀行 0.94 21-08-13
41 DEUTSCHE BANK AG -0.94 21-08-13
42 21-02-25 中國證券登記結算(香港)有限公司 0.34 21-02-24
43 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-25
44 20-09-22 花旗銀行 0.32 20-09-21
45 DEUTSCHE BANK AG -0.27 20-09-21
46 20-09-18 DEUTSCHE BANK AG 0.30 20-09-17
47 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-16
48 花旗銀行 -0.33 20-09-16
49 20-07-23 DEUTSCHE BANK AG -0.31 20-07-22
50 20-07-22 花旗銀行 0.34 20-07-21
51 20-06-09 DEUTSCHE BANK AG 0.25 20-06-08
52 20-03-19 DEUTSCHE BANK AG 0.27 20-03-18
53 20-03-06 渣打銀行(香港)有限公司 0.28 20-03-05
54 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.52 20-02-07
55 渣打銀行(香港)有限公司 -2.49 20-02-07
56 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
57 渣打銀行(香港)有限公司 -0.89 20-01-17
58 20-01-09 渣打銀行(香港)有限公司 -0.33 20-01-08
59 20-01-08 高盛(亞洲)證券有限公司 -0.26 20-01-07
60 20-01-06 高盛(亞洲)證券有限公司 0.27 20-01-02
61 19-12-27 DEUTSCHE BANK AG 0.38 19-12-23
62 19-12-23 高盛(亞洲)證券有限公司 0.26 19-12-20
63 19-11-04 DEUTSCHE BANK AG 0.26 19-11-01
64 19-10-30 高盛(亞洲)證券有限公司 -0.25 19-10-29
65 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
66 19-10-04 高盛(亞洲)證券有限公司 -0.33 19-10-03
67 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-19
68 19-08-29 渣打銀行(香港)有限公司 -0.33 19-08-28
69 19-06-18 渣打銀行(香港)有限公司 0.29 19-06-17
70 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-25
71 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
72 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
73 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
74 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
75 BNP PARIBAS -0.28 17-12-28
76 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-27
77 UBS SECURITIES HONG KONG LTD -0.25 17-12-27
78 17-12-19 UBS SECURITIES HONG KONG LTD 0.32 17-12-18
79 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-12-15
80 17-11-23 中國證券登記結算(香港)有限公司 -0.26 17-11-22
81 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
82 17-05-25 花旗銀行 0.25 17-05-24
83 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-27
84 DEUTSCHE BANK AG -0.61 17-03-27
85 17-01-12 DEUTSCHE BANK AG -0.26 17-01-11
86 16-12-22 DEUTSCHE BANK AG 0.40 16-12-21
87 16-12-20 德意志證券亞洲有限公司 0.30 16-12-19
88 DEUTSCHE BANK AG -0.29 16-12-19
89 16-07-07 DEUTSCHE BANK AG 0.64 16-07-06
90 UBS SECURITIES HONG KONG LTD -0.48 16-07-06
91 16-07-06 DEUTSCHE BANK AG 0.57 16-07-05
92 德意志證券亞洲有限公司 -0.25 16-07-05
93 16-07-04 UBS SECURITIES HONG KONG LTD 0.47 16-06-30
94 德意志證券亞洲有限公司 0.47 16-06-30
95 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-30
96 DEUTSCHE BANK AG -0.90 16-06-30
97 16-06-29 DEUTSCHE BANK AG 0.29 16-06-28
98 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-28
99 16-03-29 高盛(亞洲)證券有限公司 -0.31 16-03-24
100 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-22
101 UBS SECURITIES HONG KONG LTD -0.45 15-12-22
102 15-12-17 UBS SECURITIES HONG KONG LTD 0.45 15-12-16
103 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
104 15-11-27 德意志證券亞洲有限公司 0.32 15-11-26
105 DEUTSCHE BANK AG -0.28 15-11-26
106 15-08-14 渣打銀行(香港)有限公司 -0.25 15-08-13
107 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-03
108 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 15-06-30
109 DEUTSCHE BANK AG 0.30 15-06-30
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-30
111 UBS SECURITIES HONG KONG LTD -0.61 15-06-30
112 15-06-26 UBS SECURITIES HONG KONG LTD 0.66 15-06-25
113 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-25
114 15-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-24
115 DEUTSCHE BANK AG -0.58 15-06-24
116 15-06-04 DEUTSCHE BANK AG 0.25 15-06-03
117 15-05-06 DEUTSCHE BANK AG 0.26 15-05-05
118 高盛(亞洲)證券有限公司 -0.27 15-05-05
119 15-05-05 高盛(亞洲)證券有限公司 0.31 15-05-04
120 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-04
121 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-27
122 15-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-30
123 14-11-20 花旗銀行 0.41 14-11-19
124 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-19
125 14-01-27 花旗銀行 -0.27 14-01-24
126 13-10-28 渣打銀行(香港)有限公司 0.28 13-10-25
127 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-22
128 13-10-02 渣打銀行(香港)有限公司 -0.30 13-09-30
129 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-05
130 DEUTSCHE BANK AG -0.26 13-09-05
131 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
132 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
133 DEUTSCHE BANK AG -0.28 13-07-09
134 13-07-05 DEUTSCHE BANK AG 0.38 13-07-04
135 渣打銀行(香港)有限公司 -0.29 13-07-04
136 13-06-10 DEUTSCHE BANK AG 0.77 13-06-07
137 花旗銀行 -0.43 13-06-07
138 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
139 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-16
140 渣打銀行(香港)有限公司 -0.31 13-05-16
141 13-05-14 渣打銀行(香港)有限公司 0.30 13-05-13
142 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-13
143 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-05
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-05
145 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-14
146 13-03-01 渣打銀行(香港)有限公司 0.26 13-02-28
147 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.10 13-01-24
148 THE HONGKONG AND SHANGHAI BANKING -7.03 13-01-24
149 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-23
150 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-21
151 13-01-21 MERRILL LYNCH FAR EAST LTD 0.28 13-01-18
152 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-28
154 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-27
155 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-17
156 JPMORGAN CHASE BANK, NATIONAL -0.49 12-12-17
157 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-13
158 MERRILL LYNCH FAR EAST LTD -0.27 12-12-13
159 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-11
160 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-07
161 12-11-26 BNP PARIBAS 0.54 12-11-23
162 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-10-18
163 12-11-06 瑞士信貸證券(香港)有限公司 -0.41 12-11-05
164 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-18
165 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
166 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-17
167 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-14
168 12-08-15 高盛(亞洲)證券有限公司 -0.27 12-08-14
169 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-26
170 12-07-26 瑞士信貸證券(香港)有限公司 0.29 12-07-25
171 渣打銀行(香港)有限公司 -0.28 12-07-25
172 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-19
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-19
174 12-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-07-18
175 12-07-17 MERRILL LYNCH FAR EAST LTD 0.31 12-07-16
176 渣打銀行(香港)有限公司 -0.32 12-07-16
177 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-21
178 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
179 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-02
180 花旗銀行 -0.43 12-04-30
181 12-04-10 德意志證券亞洲有限公司 0.26 12-04-05
182 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-05
183 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-02
184 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-01
185 12-02-16 花旗銀行 0.25 12-02-15
186 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
187 滙豐證券經紀(亞洲)有限公司 -0.25 12-02-10
188 12-01-26 UBS SECURITIES HONG KONG LTD 0.53 12-01-20
189 花旗銀行 -0.47 12-01-20
190 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
191 德意志證券亞洲有限公司 -0.43 12-01-18
192 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 12-01-17
193 MERRILL LYNCH FAR EAST LTD -0.79 12-01-17
194 12-01-13 花旗銀行 0.40 12-01-12
195 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-12
196 12-01-06 德意志證券亞洲有限公司 -0.32 12-01-05
197 11-12-19 UBS SECURITIES HONG KONG LTD 0.26 11-12-16
198 花旗銀行 -0.50 11-12-16
199 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-07
200 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-05
202 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-02
203 渣打銀行(香港)有限公司 0.27 11-12-02
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 11-12-02
205 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
206 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-25
207 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-11-21
208 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-21
209 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-11-18
210 MERRILL LYNCH FAR EAST LTD 0.30 11-11-18
211 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-18
212 11-11-10 花旗銀行 0.60 11-11-09
213 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
214 11-10-12 花旗銀行 -0.29 11-10-11
215 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-03
216 11-10-03 花旗銀行 0.57 11-09-30
217 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-30
218 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-28
219 花旗銀行 -0.39 11-09-28
220 11-09-28 花旗銀行 0.39 11-09-27
221 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-27
222 11-08-17 德意志證券亞洲有限公司 0.28 11-08-16
223 11-08-11 德意志證券亞洲有限公司 0.28 11-08-10
224 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-05
225 滙豐證券經紀(亞洲)有限公司 -0.30 11-06-28
226 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
227 11-07-04 UBS SECURITIES HONG KONG LTD 0.27 11-06-30
228 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-30
229 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
230 花旗銀行 -0.38 11-06-29
231 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
232 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-23
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-06-23
234 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
235 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 11-06-16
236 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-16
237 11-06-16 UBS SECURITIES HONG KONG LTD 0.32 11-06-15
238 渣打銀行(香港)有限公司 -0.30 11-06-15
239 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-15
240 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-18
241 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
242 11-05-05 渣打銀行(香港)有限公司 0.62 11-05-04
243 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-04
244 11-04-27 渣打銀行(香港)有限公司 -0.29 11-04-26
245 11-03-09 渣打銀行(香港)有限公司 -0.25 11-03-08
246 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-01
247 渣打銀行(香港)有限公司 -0.36 11-03-01
248 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
249 10-06-28 BNP PARIBAS 0.34 10-06-24
250 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-25
251 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
252 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-28
253 MERRILL LYNCH FAR EAST LTD -0.26 10-04-28
254 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-19
255 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-07
256 09-12-02 渣打銀行(香港)有限公司 0.42 09-12-01
257 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
258 09-11-12 中銀國際證券有限公司 0.29 09-11-11
259 09-11-09 中銀國際證券有限公司 5.72 09-11-06
260 09-11-04 渣打銀行(香港)有限公司 -0.29 09-11-03
261 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-03
262 09-11-02 THE HONGKONG AND SHANGHAI BANKING 3.78 09-10-30
263 渣打銀行(香港)有限公司 0.78 09-10-30
264 高盛(亞洲)證券有限公司 0.34 09-10-30
265 花旗環球金融亞洲有限公司 -6.04 09-10-30
266 09-10-30 花旗環球金融亞洲有限公司 6.08 09-10-29
267 中銀國際證券有限公司 -6.08 09-10-29
268 09-10-29 中銀國際證券有限公司 0.56 09-10-28
269 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-12
270 09-10-09 BNP PARIBAS 0.33
271 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-15
272 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
273 花旗銀行 -0.27 09-09-10
274 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
275 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-07
276 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-06
277 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-03
278 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-17
279 09-07-14 花旗銀行 -0.35 09-07-13
280 09-06-15 UBS SECURITIES HONG KONG LTD 0.38 09-06-12
281 花旗銀行 -0.38 09-06-12
282 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
283 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-06
284 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-29
285 09-03-30 渣打銀行(香港)有限公司 0.41 09-03-27
286 09-03-26 高盛(亞洲)證券有限公司 -0.27 09-03-25
287 09-03-24 高盛(亞洲)證券有限公司 0.27 09-03-23
288 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-23
289 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-20
290 高盛(亞洲)證券有限公司 -0.30 09-03-20
291 09-03-20 花旗銀行 0.30 09-03-19
292 UBS SECURITIES HONG KONG LTD -0.29 09-03-19
293 09-02-11 高盛(亞洲)證券有限公司 0.30 09-02-10
294 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-06
295 花旗銀行 0.42 09-02-06
296 高盛(亞洲)證券有限公司 -0.27 09-02-06
297 UBS SECURITIES HONG KONG LTD -0.40 09-02-06
298 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-30
299 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-20
300 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-16
301 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-15
302 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-14
303 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-13
304 08-12-09 渣打銀行(香港)有限公司 0.91 08-12-08
305 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-08
306 08-11-28 渣打銀行(香港)有限公司 -0.46 08-11-27
307 08-11-27 高盛(亞洲)證券有限公司 -0.28 08-11-26
308 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-26
309 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-24
310 渣打銀行(香港)有限公司 -0.44 08-11-24
311 08-11-19 中銀國際證券有限公司 0.78 08-11-18
312 BNP PARIBAS WEALTH MANAGEMENT -0.77 08-11-18
313 08-11-12 中銀國際證券有限公司 1.22 08-11-11
314 渣打銀行(香港)有限公司 -1.22 08-11-11
315 08-11-11 中銀國際證券有限公司 1.37 08-11-10
316 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-10
317 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-03
318 08-10-28 渣打銀行(香港)有限公司 -0.34 08-10-27
319 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
320 08-10-21 渣打銀行(香港)有限公司 1.16 08-10-20
321 花旗銀行 -1.30 08-10-20
322 08-10-20 MERRILL LYNCH FAR EAST LTD 0.27 08-10-17
323 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-17
324 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
325 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-15
326 08-09-30 花旗銀行 -0.31 08-09-29
327 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-08
328 花旗環球金融亞洲有限公司 -0.26 08-07-08
329 08-06-05 花旗銀行 1.27 08-06-04
330 中銀國際證券有限公司 -1.27 08-06-04
331 08-06-04 渣打銀行(香港)有限公司 0.29 08-06-03
332 MERRILL LYNCH FAR EAST LTD -0.30 08-06-03
333 08-06-03 MERRILL LYNCH FAR EAST LTD 0.31 08-06-02
334 08-05-28 UBS SECURITIES HONG KONG LTD 0.27 08-05-27
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-27
336 08-05-26 UBS SECURITIES HONG KONG LTD -0.31 08-05-23
337 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
338 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-19
339 08-04-28 高盛(亞洲)證券有限公司 -0.26 08-04-25
340 08-04-23 德意志證券亞洲有限公司 0.28 08-04-22
341 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-16
342 08-04-10 中銀國際證券有限公司 0.46 08-04-09
343 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
344 BNP PARIBAS WEALTH MANAGEMENT -0.46 08-04-09
345 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-03
346 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
347 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-01
348 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-27
349 08-03-26 中銀國際證券有限公司 4.62 08-03-25
350 THE HONGKONG AND SHANGHAI BANKING -4.71 08-03-25
351 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-20
352 THE HONGKONG AND SHANGHAI BANKING -0.82 08-03-20
353 08-03-20 高盛(亞洲)證券有限公司 0.25 08-03-19
354 花旗銀行 -0.42 08-03-19
355 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.92 08-03-18
356 08-03-05 THE HONGKONG AND SHANGHAI BANKING 4.66 08-03-04
357 08-02-18 高盛(亞洲)證券有限公司 0.61 08-02-15
358 渣打銀行(香港)有限公司 -0.54 08-02-15
359 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-02-04
360 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-16
361 08-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 08-01-15
362 07-12-28 BNP PARIBAS WEALTH MANAGEMENT 1.16 07-12-20
363 07-10-08 花旗銀行 -0.27 07-10-05
364 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-19

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