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中升集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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 26-03-10 花旗銀行 0.51 26-03-09
2 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-09
3 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-27
4 25-11-10 花旗銀行 0.34 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
6 25-10-08 花旗銀行 -0.48 25-10-06
7 25-10-03 花旗銀行 0.34 25-10-02
8 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
9 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
10 25-09-12 花旗銀行 0.36 25-09-11
11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
12 25-09-01 花旗銀行 0.27 25-08-29
13 25-08-29 高盛(亞洲)證券有限公司 -0.31 25-08-28
14 25-08-28 花旗銀行 0.39 25-08-27
15 BNP PARIBAS 0.33 25-08-27
16 高盛(亞洲)證券有限公司 0.30 25-08-27
17 中國工商銀行股份有限公司 -0.39 25-08-27
18 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
19 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
20 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
21 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
22 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
23 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
24 25-07-30 花旗銀行 -0.32 25-07-29
25 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
27 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
28 25-06-09 中國工商銀行股份有限公司 0.38 25-06-04
29 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
30 25-05-08 上海商業銀行有限公司 -0.79 25-05-07
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
33 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
34 24-11-12 中國證券登記結算(香港)有限公司 0.60 24-11-11
35 中國證券登記結算(香港)有限公司 0.55 24-11-11
36 花旗銀行 -0.59 24-11-11
37 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
38 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
39 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
43 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
44 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
46 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
47 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
48 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
49 24-05-27 高盛(亞洲)證券有限公司 0.29 24-05-24
50 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
51 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
52 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
53 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
54 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
55 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
56 24-03-05 花旗銀行 0.33 24-03-04
57 23-08-31 高盛(亞洲)證券有限公司 0.29 23-08-30
58 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
59 高盛(亞洲)證券有限公司 0.31 23-06-23
60 花旗銀行 -0.96 23-06-26
61 23-06-23 花旗銀行 0.90 23-06-21
62 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
63 高盛(亞洲)證券有限公司 -1.45 23-06-21
64 23-06-21 高盛(亞洲)證券有限公司 1.45 23-06-20
65 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
66 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
67 23-06-06 花旗銀行 0.30 23-06-05
68 23-06-02 上海商業銀行有限公司 -0.34 23-06-01
69 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
70 花旗銀行 -0.53 23-03-23
71 23-03-21 花旗銀行 0.83 23-03-20
72 高盛(亞洲)證券有限公司 -0.86 23-03-20
73 23-03-17 高盛(亞洲)證券有限公司 0.86 23-03-15
74 花旗銀行 -0.37 23-03-16
75 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
76 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
77 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
78 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
79 22-06-22 上海商業銀行有限公司 1.20 22-06-21
80 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
81 21-07-22 高盛(亞洲)證券有限公司 2.00 21-07-21
82 渣打銀行(香港)有限公司 -2.00 21-07-21
83 21-07-19 渣打銀行(香港)有限公司 2.01 21-07-16
84 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
85 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
86 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
87 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
88 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
89 高盛(亞洲)證券有限公司 -0.54 21-06-21
90 DEUTSCHE BANK AG -0.70 21-06-21
91 21-06-21 高盛(亞洲)證券有限公司 0.73 21-06-18
92 DEUTSCHE BANK AG 0.43 21-06-18
93 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
94 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
95 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
96 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
97 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
98 花旗銀行 -0.35 21-06-15
99 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
100 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
101 21-04-20 花旗銀行 0.30 21-04-19
102 21-04-12 瑞士信貸證券(香港)有限公司 0.80 21-04-09
103 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
104 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
105 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
107 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
108 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
109 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
110 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
111 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
112 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
113 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
114 DEUTSCHE BANK AG -0.30 20-11-17
115 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
116 花旗銀行 -0.73 20-09-22
117 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
118 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
119 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
120 高盛(亞洲)證券有限公司 -0.41 20-08-18
121 20-08-18 高盛(亞洲)證券有限公司 1.18 20-08-17
122 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
123 BNP PARIBAS 0.34 20-08-17
124 DEUTSCHE BANK AG -2.00 20-08-17
125 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
126 高盛(亞洲)證券有限公司 -1.97 20-08-13
127 20-08-11 高盛(亞洲)證券有限公司 2.00 20-08-10
128 上海商業銀行有限公司 -2.00 20-08-10
129 20-08-07 瑞士信貸證券(香港)有限公司 -0.26 20-08-06
130 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
131 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
132 渣打銀行(香港)有限公司 -0.31 20-07-07
133 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
134 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
135 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
136 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
137 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
138 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
139 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
140 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
141 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
142 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
143 DEUTSCHE BANK AG -0.30 20-04-08
144 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
145 高盛(亞洲)證券有限公司 -0.32 20-04-07
146 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
147 上海商業銀行有限公司 -1.28 20-04-06
148 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
149 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
150 20-03-26 花旗銀行 0.28 20-03-25
151 高盛(亞洲)證券有限公司 -0.29 20-03-25
152 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
153 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
154 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
155 DEUTSCHE BANK AG -0.35 20-03-23
156 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
157 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
158 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
159 DEUTSCHE BANK AG -0.25 20-03-19
160 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
162 渣打銀行(香港)有限公司 -2.56 20-02-07
163 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
164 渣打銀行(香港)有限公司 -1.54 20-01-17
165 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
166 19-07-29 高盛(亞洲)證券有限公司 0.43 19-07-26
167 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
168 DEUTSCHE BANK AG -0.42 19-07-26
169 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
170 19-07-12 高盛(亞洲)證券有限公司 -0.31 19-07-11
171 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
172 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
173 DEUTSCHE BANK AG 0.30 19-07-09
174 花旗銀行 -0.36 19-07-09
175 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
176 花旗銀行 0.36 19-07-08
177 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
178 高盛(亞洲)證券有限公司 -0.64 19-07-08
179 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
180 高盛(亞洲)證券有限公司 1.42 19-07-04
181 瑞士信貸證券(香港)有限公司 0.70 19-07-04
182 DEUTSCHE BANK AG 0.60 19-07-04
183 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
184 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
185 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
186 上海商業銀行有限公司 -5.00 19-04-23
187 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
188 高盛(亞洲)證券有限公司 -0.28 19-03-29
189 19-03-29 高盛(亞洲)證券有限公司 0.28 19-03-28
190 DEUTSCHE BANK AG -0.27 19-03-28
191 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
192 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
193 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
194 高盛(亞洲)證券有限公司 -0.26 19-02-12
195 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
196 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
197 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
198 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
199 瑞士信貸證券(香港)有限公司 -0.28 18-07-12
200 18-06-27 花旗銀行 -0.43 18-06-26
201 18-06-04 渣打銀行(香港)有限公司 0.81 18-06-01
202 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
203 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
204 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
205 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
206 18-05-08 渣打銀行(香港)有限公司 -0.28 18-05-07
207 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
208 DEUTSCHE BANK AG 0.28 18-05-04
209 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
210 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
211 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
212 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
213 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
214 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
215 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
216 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
217 17-11-22 上海商業銀行有限公司 6.73 17-11-13
218 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
219 17-10-20 瑞士信貸證券(香港)有限公司 -0.29 17-10-19
220 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
221 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
222 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
223 瑞士信貸證券(香港)有限公司 0.38 17-10-13
224 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
225 渣打銀行(香港)有限公司 -0.36 17-10-13
226 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
227 花旗銀行 -0.63 17-10-13
228 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
229 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
230 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
231 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
232 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
233 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
234 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
235 渣打銀行(香港)有限公司 -0.29 17-08-02
236 17-06-26 上海商業銀行有限公司 -0.45 17-06-22
237 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
239 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
240 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
241 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
242 高盛(亞洲)證券有限公司 -0.41 17-04-20
243 17-04-13 高盛(亞洲)證券有限公司 0.40 17-04-12
244 DEUTSCHE BANK AG -0.40 17-04-12
245 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
246 高盛(亞洲)證券有限公司 -0.33 17-04-03
247 17-03-23 中國證券登記結算(香港)有限公司 -0.28 17-03-22
248 17-02-20 星展唯高達香港有限公司 -4.22 17-02-17
249 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
250 DEUTSCHE BANK AG -0.45 17-02-07
251 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
253 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
254 DEUTSCHE BANK AG -0.57 16-10-07
255 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
257 16-09-06 星展唯高達香港有限公司 4.22 16-08-31
258 高盛(亞洲)證券有限公司 -4.27 16-09-05
259 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
260 16-09-02 高盛(亞洲)證券有限公司 4.22 16-09-01
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
262 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
263 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
264 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
265 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
266 16-08-11 中國證券登記結算(香港)有限公司 0.27 16-08-10
267 16-07-20 高盛(亞洲)證券有限公司 1.16 16-07-19
268 DEUTSCHE BANK AG -1.21 16-07-19
269 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
270 高盛(亞洲)證券有限公司 -1.18 16-07-14
271 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
272 16-06-28 交通銀行信託有限公司 0.37 16-06-22
273 耀才證券國際(香港)有限公司 -0.37 16-06-20
274 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
276 16-06-20 耀才證券國際(香港)有限公司 0.28 16-06-16
277 交通銀行信託有限公司 -0.28 16-06-15
278 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
279 DEUTSCHE BANK AG -0.39 16-06-16
280 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
282 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
283 DEUTSCHE BANK AG -0.38 16-06-08
284 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
286 16-05-19 凱基證券(香港)有限公司 0.47 16-05-16
287 渣打銀行(香港)有限公司 -0.45 16-05-18
288 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
289 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
290 DEUTSCHE BANK AG -0.28 16-04-01
291 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
292 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
293 16-02-26 渣打銀行(香港)有限公司 0.28 16-02-25
294 DEUTSCHE BANK AG -0.29 16-02-25
295 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
297 16-02-22 高盛(亞洲)證券有限公司 0.65 16-02-19
298 德意志證券亞洲有限公司 -0.29 16-02-19
299 DEUTSCHE BANK AG -0.36 16-02-19
300 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
301 德意志證券亞洲有限公司 -0.37 16-02-18
302 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
303 中國銀河國際證券(香港)有限公司 -0.28 16-01-11
304 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
305 DEUTSCHE BANK AG -0.52 16-01-05
306 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
308 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
310 15-10-05 高盛(亞洲)證券有限公司 0.32 15-10-02
311 DEUTSCHE BANK AG -0.29 15-10-02
312 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
313 DBS BANK LTD -1.11 15-07-09
314 15-09-24 上海商業銀行有限公司 7.28 15-09-23
315 中銀國際證券有限公司 -7.28 15-09-22
316 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
317 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
318 高盛(亞洲)證券有限公司 -0.36 15-09-17
319 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
320 渣打銀行(香港)有限公司 -0.48 15-09-01
321 15-08-31 渣打銀行(香港)有限公司 0.44 15-08-28
322 DEUTSCHE BANK AG -0.46 15-08-28
323 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
325 15-08-26 交通銀行信託有限公司 0.28 15-08-25
326 耀才證券國際(香港)有限公司 -0.28 15-08-25
327 15-07-13 耀才證券國際(香港)有限公司 0.28 15-07-10
328 交通銀行信託有限公司 -0.28 15-07-09
329 15-06-23 交通銀行信託有限公司 0.28 15-06-22
330 耀才證券國際(香港)有限公司 -0.28 15-06-22
331 15-06-17 耀才證券國際(香港)有限公司 0.28 15-06-16
332 交通銀行信託有限公司 -0.28 15-06-16
333 15-06-12 DBS BANK LTD 0.30 15-06-11
334 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
335 15-06-01 交通銀行信託有限公司 0.28 15-05-29
336 耀才證券國際(香港)有限公司 -0.28 15-05-29
337 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
338 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
339 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
340 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
341 DEUTSCHE BANK AG 0.27 15-03-23
342 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
343 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
344 渣打銀行(香港)有限公司 -0.62 14-12-05
345 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
346 DEUTSCHE BANK AG -0.33 14-12-02
347 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
348 瑞士信貸證券(香港)有限公司 -0.34 14-12-01
349 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
350 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
351 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
352 DEUTSCHE BANK AG 0.34 14-11-26
353 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
354 渣打銀行(香港)有限公司 -0.53 14-11-26
355 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
356 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
357 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
358 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
359 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
360 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
361 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
362 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
363 德意志證券亞洲有限公司 -0.31 14-08-14
364 14-08-13 渣打銀行(香港)有限公司 -0.35 14-08-12
365 14-06-04 德意志證券亞洲有限公司 0.42 14-06-03
366 DEUTSCHE BANK AG -0.43 14-06-03
367 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
368 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
369 德意志證券亞洲有限公司 -0.59 14-03-27
370 14-02-26 德意志證券亞洲有限公司 0.49 14-02-25
371 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
372 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
373 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
374 渣打銀行(香港)有限公司 -0.61 14-01-23
375 中銀國際證券有限公司 -0.78 14-01-23
376 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
377 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
378 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
379 德意志證券亞洲有限公司 -0.33 13-12-18
380 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
381 滙豐私人銀行(瑞士)有限公司 -0.47 13-11-01
382 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
383 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
384 DEUTSCHE BANK AG -0.28 13-10-23
385 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
386 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
388 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
389 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
390 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
391 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
392 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
393 渣打銀行(香港)有限公司 0.30 13-08-13
394 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
395 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
396 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
397 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
398 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
399 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
400 13-05-23 渣打銀行(香港)有限公司 0.31 13-05-22
401 德意志證券亞洲有限公司 -0.31 13-05-22
402 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
403 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
404 13-04-30 渣打銀行(香港)有限公司 0.33 13-04-29
405 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
406 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
407 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
408 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
409 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
410 渣打銀行(香港)有限公司 -0.42 13-02-21
411 13-02-05 渣打銀行(香港)有限公司 0.29 13-02-04
412 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
413 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
414 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
415 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
416 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
417 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
418 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
419 渣打銀行(香港)有限公司 -0.38 12-12-27
420 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
421 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
422 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
423 12-11-28 中銀國際證券有限公司 6.34 12-11-27
424 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
425 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
426 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
427 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
428 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
429 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
430 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
431 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
432 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
433 瑞士信貸證券(香港)有限公司 -0.33 12-10-10
434 12-10-10 渣打銀行(香港)有限公司 -0.25 12-10-09
435 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
436 12-09-20 瑞士信貸證券(香港)有限公司 0.79 12-09-19
437 渣打銀行(香港)有限公司 -0.39 12-09-19
438 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
439 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
440 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
441 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
442 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
443 花旗銀行 -0.47 12-07-20
444 12-07-19 渣打銀行(香港)有限公司 -0.31 12-07-18
445 12-07-17 花旗銀行 0.25 12-07-16
446 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
447 滙豐證券經紀(亞洲)有限公司 -0.45 12-06-28
448 12-06-27 渣打銀行(香港)有限公司 0.33 12-06-26
449 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
450 12-06-25 滙豐證券經紀(亞洲)有限公司 0.34 12-06-21
451 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
452 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
454 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
456 花旗銀行 -0.54 12-06-15
457 12-06-15 花旗銀行 0.34 12-06-14
458 中國銀行(香港)有限公司 -0.42 12-06-14
459 12-06-14 中國銀行(香港)有限公司 0.41 12-06-13
460 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
461 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
462 花旗銀行 -0.32 12-06-11
463 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
464 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
465 12-06-06 高盛(亞洲)證券有限公司 -0.27 12-06-05
466 12-06-05 渣打銀行(香港)有限公司 -0.27 12-06-04
467 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
469 花旗銀行 0.55 12-04-19
470 渣打銀行(香港)有限公司 0.50 12-04-19
471 高盛(亞洲)證券有限公司 -3.18 12-04-19
472 12-04-18 高盛(亞洲)證券有限公司 3.45 12-04-17
473 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
474 12-03-26 渣打銀行(香港)有限公司 0.38 12-03-23
475 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
476 11-12-02 渣打銀行(香港)有限公司 0.54 11-12-01
477 瑞士信貸證券(香港)有限公司 -0.26 11-12-01
478 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
479 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
480 11-09-30 德意志證券亞洲有限公司 0.27 11-09-28
481 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
482 德意志證券亞洲有限公司 -0.34 11-09-20
483 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
484 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
485 11-06-09 德意志證券亞洲有限公司 0.26 11-06-07
486 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
487 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
488 德意志證券亞洲有限公司 -0.30 11-05-03
489 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
490 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
491 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
492 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
493 滙豐證券經紀(亞洲)有限公司 -0.51 11-01-24
494 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
495 花旗銀行 -0.28 11-01-21
496 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
497 滙豐證券經紀(亞洲)有限公司 0.32 11-01-18
498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
499 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
500 花旗銀行 0.56 11-01-19
501 高盛(亞洲)證券有限公司 0.27 11-01-19
502 德意志證券亞洲有限公司 0.27 11-01-18
503 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
504 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
505 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
506 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
507 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
508 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
509 花旗銀行 1.15 10-10-06
510 渣打銀行(香港)有限公司 0.44 10-10-06
511 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
512 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
513 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
514 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
515 高盛(亞洲)證券有限公司 -0.33 10-04-27
516 10-04-15 高盛(亞洲)證券有限公司 -0.30 10-04-14
517 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
518 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
519 德意志證券亞洲有限公司 0.41 10-03-26
520 瑞士信貸證券(香港)有限公司 -0.36 10-03-26
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
522 10-03-29 高盛(亞洲)證券有限公司 0.28 10-03-26
523 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
524 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
525 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
526 渣打銀行(香港)有限公司 1.28
527 高盛(亞洲)證券有限公司 1.12
528 花旗銀行 0.99
529 瑞士信貸證券(香港)有限公司 0.79
530 德意志證券亞洲有限公司 0.58
531 海通國際證券有限公司 0.34
532 中銀國際證券有限公司 0.29

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