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銀河娛樂集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
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 26-04-29 花旗銀行 0.27 26-04-28
2 富瑞金融集團香港有限公司 -0.35 26-04-28
3 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
4 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
5 25-11-10 花旗銀行 0.63 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
7 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
8 BNP PARIBAS -0.48 25-09-09
9 25-09-09 花旗銀行 0.30 25-09-08
10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
11 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
12 25-05-02 花旗銀行 0.30 25-04-30
13 25-04-25 高盛(亞洲)證券有限公司 0.26 25-04-24
14 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
15 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
16 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
17 24-10-18 花旗銀行 0.28 24-10-17
18 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
19 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
20 24-09-26 花旗銀行 0.35 24-09-25
21 BNP PARIBAS -0.38 24-09-25
22 24-09-24 BNP PARIBAS 0.45 24-09-23
23 花旗銀行 -0.57 24-09-23
24 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
25 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
26 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
27 24-09-09 花旗銀行 -0.26 24-09-05
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
30 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
31 花旗銀行 0.74 24-08-19
32 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
33 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
38 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
39 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
40 22-10-20 步基證券有限公司 0.52 22-10-19
41 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
42 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
43 21-09-27 BNP PARIBAS -0.26 21-09-24
44 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
45 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
46 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
47 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
48 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
49 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
50 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
51 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
52 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
53 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
54 DEUTSCHE BANK AG -0.26 20-03-23
55 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
56 渣打銀行(香港)有限公司 -0.51 20-03-20
57 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
58 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
59 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
60 渣打銀行(香港)有限公司 -5.89 20-02-07
61 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
62 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
63 渣打銀行(香港)有限公司 -1.18 20-01-17
64 19-05-23 渣打銀行(香港)有限公司 -0.29 19-05-22
65 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
66 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
67 德意志證券亞洲有限公司 -0.36 18-12-05
68 18-12-05 德意志證券亞洲有限公司 0.37 18-12-04
69 花旗銀行 -0.32 18-12-04
70 18-12-04 德意志證券亞洲有限公司 0.34 18-12-03
71 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
72 高盛(亞洲)證券有限公司 -0.39 18-11-06
73 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
74 渣打銀行(香港)有限公司 -0.28 18-10-02
75 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
76 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
77 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
78 渣打銀行(香港)有限公司 -0.60 18-07-23
79 18-06-25 渣打銀行(香港)有限公司 0.29 18-06-22
80 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
81 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
82 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
83 DEUTSCHE BANK AG 0.43 18-03-26
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
85 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
86 創興銀行有限公司 -0.35 18-02-08
87 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
88 DEUTSCHE BANK AG -0.33 18-03-20
89 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
90 DEUTSCHE BANK AG -0.32 18-02-26
91 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
92 18-01-12 BNP PARIBAS 0.46 18-01-11
93 華僑銀行 (香港) 有限公司 -0.46 18-01-11
94 18-01-05 工銀亞洲証券有限公司 0.36 18-01-04
95 華僑銀行 (香港) 有限公司 -0.36 18-01-04
96 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
97 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
98 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
99 DEUTSCHE BANK AG -0.34 17-09-20
100 17-09-20 中銀國際證券有限公司 0.50 17-09-19
101 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
102 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
103 17-05-22 德意志證券亞洲有限公司 0.30 17-05-19
104 DEUTSCHE BANK AG -0.32 17-05-19
105 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
106 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
107 17-04-20 高盛(亞洲)證券有限公司 0.31 17-04-19
108 DEUTSCHE BANK AG -0.31 17-04-19
109 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
110 17-03-27 德意志證券亞洲有限公司 0.28 17-03-24
111 17-03-24 高盛(亞洲)證券有限公司 0.29 17-03-23
112 瑞士信貸證券(香港)有限公司 -0.35 17-03-23
113 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
114 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
115 DEUTSCHE BANK AG -0.47 17-03-22
116 16-10-03 BNP PARIBAS 1.60 16-09-30
117 DEUTSCHE BANK AG -0.32 16-09-30
118 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
119 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
120 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
121 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
122 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
123 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
124 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
125 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
126 DEUTSCHE BANK AG 0.49 15-11-06
127 渣打銀行(香港)有限公司 0.32 15-11-06
128 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
129 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
130 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
131 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
132 DEUTSCHE BANK AG 0.55 15-11-04
133 渣打銀行(香港)有限公司 0.35 15-11-04
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
135 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
136 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
137 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
138 15-10-06 BNP PARIBAS 6.41 15-10-05
139 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
140 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
141 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
142 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
143 15-04-10 BNP PARIBAS 4.05 15-04-09
144 恒生銀行有限公司 -4.04 15-04-09
145 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
146 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
147 14-11-20 花旗銀行 0.58 14-11-19
148 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
149 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
150 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
151 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
152 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
153 星展銀行(香港)有限公司 -0.42 14-05-15
154 14-05-02 渣打銀行(香港)有限公司 -0.40 14-04-30
155 14-04-08 BNP PARIBAS 1.43 14-04-07
156 恒生銀行有限公司 -1.42 14-04-07
157 14-03-31 渣打銀行(香港)有限公司 -0.26 14-03-28
158 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
159 渣打銀行(香港)有限公司 -0.63 14-02-19
160 14-02-18 渣打銀行(香港)有限公司 0.54 14-02-17
161 DEUTSCHE BANK AG -0.54 14-02-17
162 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
163 BNP PARIBAS 0.45 14-02-14
164 創興銀行有限公司 -0.45 14-02-06
165 渣打銀行(香港)有限公司 -0.54 14-02-14
166 14-02-14 渣打銀行(香港)有限公司 0.69 14-02-13
167 DEUTSCHE BANK AG -0.25 14-02-13
168 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
169 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
170 渣打銀行(香港)有限公司 -0.83 14-01-27
171 14-01-27 渣打銀行(香港)有限公司 0.80 14-01-24
172 DEUTSCHE BANK AG -0.72 14-01-24
173 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
174 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
175 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
176 DEUTSCHE BANK AG -0.36 13-12-19
177 13-12-04 星展銀行(香港)有限公司 0.63 13-12-03
178 DBS BANK LTD -0.63 13-11-20
179 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
180 滙豐私人銀行(瑞士)有限公司 -0.40 13-10-31
181 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
182 渣打銀行(香港)有限公司 -0.74 13-09-25
183 13-09-25 渣打銀行(香港)有限公司 0.97 13-09-24
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
185 13-09-04 渣打銀行(香港)有限公司 0.27 13-09-03
186 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
187 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
188 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
189 13-06-18 花旗銀行 0.38 13-06-17
190 DEUTSCHE BANK AG -0.33 13-06-17
191 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
192 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
193 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
194 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
195 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
196 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
197 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
198 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
199 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
200 13-04-25 BNP PARIBAS 0.27 13-04-24
201 13-03-28 BNP PARIBAS 0.27 13-03-27
202 創興銀行有限公司 -0.27 13-01-23
203 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
204 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
205 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
206 12-12-04 渣打銀行(香港)有限公司 0.35 12-12-03
207 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
208 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
209 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
210 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
211 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
212 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
213 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
214 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
215 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
216 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
217 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
219 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
220 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
221 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
222 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
223 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
224 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
225 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
226 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
227 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
228 高盛(亞洲)證券有限公司 -0.32 12-09-18
229 12-09-18 高盛(亞洲)證券有限公司 0.27 12-09-17
230 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
231 高盛(亞洲)證券有限公司 -0.36 12-09-12
232 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
233 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
235 瑞士信貸證券(香港)有限公司 0.37 12-08-30
236 花旗銀行 0.33 12-08-30
237 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
238 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
239 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
240 12-07-30 渣打銀行(香港)有限公司 -0.29 12-07-27
241 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
243 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
244 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
245 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
246 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
247 12-05-25 高盛(亞洲)證券有限公司 -0.34 12-05-24
248 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
249 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
250 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
251 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
252 高盛(亞洲)證券有限公司 -0.41 12-04-26
253 12-04-26 高盛(亞洲)證券有限公司 0.41 12-04-25
254 東泰証劵有限公司 -1.20 12-04-19
255 12-04-19 東泰証劵有限公司 1.25 12-04-16
256 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
257 高盛(亞洲)證券有限公司 -0.26 12-04-11
258 12-03-22 高盛(亞洲)證券有限公司 -0.29 12-03-21
259 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
260 12-03-19 渣打銀行(香港)有限公司 -0.39 12-03-16
261 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
262 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
263 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
264 渣打銀行(香港)有限公司 -0.28 12-03-01
265 12-01-30 渣打銀行(香港)有限公司 0.26 12-01-27
266 滙豐證券經紀(亞洲)有限公司 -0.31 12-01-27
267 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
269 滙豐證券經紀(亞洲)有限公司 -0.84 11-12-16
270 11-12-14 瑞士信貸證券(香港)有限公司 0.25 11-12-13
271 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
272 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
273 11-12-06 滙豐證券經紀(亞洲)有限公司 0.72 11-12-05
274 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
275 11-12-01 步基證券有限公司 0.32 11-11-30
276 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
277 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
278 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
279 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
281 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
282 花旗銀行 -0.41 11-11-04
283 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
284 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
285 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
287 11-10-14 高盛(亞洲)證券有限公司 0.36 11-10-13
288 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
289 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
290 11-10-11 渣打銀行(香港)有限公司 0.30 11-10-10
291 11-10-07 高盛(亞洲)證券有限公司 0.60 11-10-06
292 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
293 11-10-06 高盛(亞洲)證券有限公司 -0.40 11-10-04
294 11-10-04 高盛(亞洲)證券有限公司 0.90 11-10-03
295 滙豐私人銀行(瑞士)有限公司 0.29 11-09-30
296 BNP PARIBAS -0.29 11-06-15
297 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
298 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
299 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
300 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
301 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
302 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
303 瑞士信貸證券(香港)有限公司 -0.79 11-09-22
304 11-09-22 高盛(亞洲)證券有限公司 0.36 11-09-21
305 11-09-19 花旗銀行 0.27 11-09-16
306 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
307 花旗銀行 -0.29 11-09-15
308 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
309 11-09-08 渣打銀行(香港)有限公司 0.31 11-09-07
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
311 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
312 11-09-06 高盛(亞洲)證券有限公司 1.27 11-09-05
313 瑞士信貸證券(香港)有限公司 1.15 11-09-05
314 花旗銀行 1.05 11-09-05
315 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
316 德意志證券亞洲有限公司 0.53 11-09-05
317 渣打銀行(香港)有限公司 0.41 11-09-05
318 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
319 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
320 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
321 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
322 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
323 渣打銀行(香港)有限公司 -0.30 11-08-22
324 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
325 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
326 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
327 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
328 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
329 11-06-24 星展唯高達香港有限公司 0.73 11-06-23
330 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
331 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
332 11-06-20 渣打銀行(香港)有限公司 -0.26 11-06-17
333 11-06-03 渣打銀行(香港)有限公司 0.34 11-06-02
334 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
335 11-06-02 渣打銀行(香港)有限公司 0.44 11-06-01
336 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
337 11-05-19 DBS BANK LTD 0.64 11-05-12
338 華僑銀行 (香港) 有限公司 -0.64 11-05-18
339 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
340 11-03-31 花旗銀行 0.35 11-03-30
341 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
342 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
343 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
344 星展唯高達香港有限公司 -0.78 11-02-23
345 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
346 星展唯高達香港有限公司 -0.78 11-02-18
347 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
348 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
350 11-02-07 高盛(亞洲)證券有限公司 -0.34 11-02-01
351 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
352 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
353 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
355 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
356 11-01-26 高盛(亞洲)證券有限公司 0.31 11-01-25
357 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
358 創興銀行有限公司 -0.25 10-11-10
359 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
360 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
361 華僑銀行 (香港) 有限公司 -0.48 10-12-06
362 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
363 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
364 高盛(亞洲)證券有限公司 -0.31 10-04-26
365 10-04-26 高盛(亞洲)證券有限公司 0.29 10-04-23
366 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
367 10-04-22 步基證券有限公司 0.29 10-03-31
368 高盛(亞洲)證券有限公司 -0.29 10-04-21
369 09-09-15 高盛(亞洲)證券有限公司 0.26 09-09-14
370 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
371 德意志證券亞洲有限公司 -0.39 09-08-27
372 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
373 09-05-13 高盛(亞洲)證券有限公司 0.26 09-05-12
374 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
375 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
376 09-03-30 華僑銀行 (香港) 有限公司 2.44 09-03-27
377 上海商業銀行有限公司 0.68 09-03-27
378 招銀國際環球市場有限公司 -3.12 09-03-27
379 09-03-26 華僑銀行 (香港) 有限公司 0.30 08-02-14
380 茂宸證券有限公司 -0.30 09-03-06
381 09-02-26 渣打銀行(香港)有限公司 -0.44 09-02-25
382 09-01-02 高盛(亞洲)證券有限公司 0.53 08-12-30
383 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
384 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
385 高盛(亞洲)證券有限公司 -0.82 08-12-22
386 08-12-23 渣打銀行(香港)有限公司 -0.68 08-12-22
387 08-12-18 高盛(亞洲)證券有限公司 0.37 08-12-17
388 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
389 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
390 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
391 08-11-11 招銀國際環球市場有限公司 1.27 08-11-07
392 茂宸證券有限公司 -1.27 08-11-06
393 08-11-05 渣打銀行(香港)有限公司 -0.35 08-11-04
394 08-11-04 恒生銀行有限公司 4.37 08-10-30
395 茂宸證券有限公司 -4.37 08-11-03
396 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
397 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
398 高盛(亞洲)證券有限公司 -1.93 08-10-10
399 08-10-08 德意志證券亞洲有限公司 1.33 08-10-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
401 08-09-24 高盛(亞洲)證券有限公司 1.86 08-09-23
402 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
403 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
404 高盛(亞洲)證券有限公司 -2.06 08-09-18
405 08-09-18 創興銀行有限公司 0.59 07-12-19
406 茂宸證券有限公司 -0.59 08-09-10
407 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
408 高盛(亞洲)證券有限公司 -0.90 08-09-01
409 08-08-26 招銀國際環球市場有限公司 0.48 08-08-19
410 中銀國際證券有限公司 -0.26 08-08-18
411 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
412 高盛(亞洲)證券有限公司 -0.27 08-07-02
413 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
414 高盛(亞洲)證券有限公司 -0.41 08-06-30
415 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
416 高盛(亞洲)證券有限公司 -0.30 08-06-26
417 08-06-11 高盛(亞洲)證券有限公司 1.41 08-06-10
418 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
419 08-03-31 招銀國際環球市場有限公司 -3.18 08-03-27
420 08-03-05 渣打銀行(香港)有限公司 0.31 08-03-04
421 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
422 步基證券有限公司 -0.57 08-03-04
423 08-02-18 高盛(亞洲)證券有限公司 4.60
424 渣打銀行(香港)有限公司 -4.60 08-02-15
425 08-02-05 華僑銀行 (香港) 有限公司 -0.47 07-11-05
426 07-12-04 招銀國際環球市場有限公司 -0.62 07-11-29
427 07-12-03 茂宸證券有限公司 -0.94 07-11-01
428 07-11-30 星展唯高達香港有限公司 -0.29 07-11-29
429 中國銀行(香港)有限公司 -0.30 07-11-29
430 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
431 渣打銀行(香港)有限公司 -1.39 07-11-29
432 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
433 渣打銀行(香港)有限公司 -0.48 07-11-26
434 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
435 渣打銀行(香港)有限公司 -0.30 07-11-22
436 07-11-14 渣打銀行(香港)有限公司 0.37 07-11-13
437 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
438 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
439 07-11-12 渣打銀行(香港)有限公司 0.48 07-11-09
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
441 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
442 07-11-08 渣打銀行(香港)有限公司 1.07 07-11-07
443 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
444 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
445 茂宸證券有限公司 -0.35 07-10-30
446 渣打銀行(香港)有限公司 -0.43 07-10-31
447 07-10-31 渣打銀行(香港)有限公司 -0.33 07-10-30
448 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
449 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
450 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
451 渣打銀行(香港)有限公司 -0.27 07-10-26
452 07-10-26 華僑銀行 (香港) 有限公司 0.49 07-10-04
453 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
454 07-10-25 渣打銀行(香港)有限公司 1.51 07-10-24
455 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
456 步基證券有限公司 0.54 07-10-24
457 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
458 東泰証劵有限公司 0.30 07-06-26
459 花旗銀行 0.29 07-10-24
460 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
461 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
462 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
463 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
464 渣打銀行(香港)有限公司 -0.46 07-08-21
465 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
466 07-07-27 招銀國際環球市場有限公司 3.79 07-07-26

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