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

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