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

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