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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 26-05-27 花旗銀行 0.30 26-05-26
2 BNP PARIBAS -0.27 26-05-26
3 26-05-22 BNP PARIBAS 0.30 26-05-21
4 花旗銀行 -0.38 26-05-21
5 26-04-29 花旗銀行 0.27 26-04-28
6 富瑞金融集團香港有限公司 -0.35 26-04-28
7 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
8 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
9 25-11-10 花旗銀行 0.63 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
11 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-09
12 BNP PARIBAS -0.48 25-09-09
13 25-09-09 花旗銀行 0.30 25-09-08
14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
15 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-29
16 25-05-02 花旗銀行 0.30 25-04-30
17 25-04-25 高盛(亞洲)證券有限公司 0.26 25-04-24
18 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
19 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
20 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
21 24-10-18 花旗銀行 0.28 24-10-17
22 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
23 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
24 24-09-26 花旗銀行 0.35 24-09-25
25 BNP PARIBAS -0.38 24-09-25
26 24-09-24 BNP PARIBAS 0.45 24-09-23
27 花旗銀行 -0.57 24-09-23
28 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-09-19
29 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
30 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-13
31 24-09-09 花旗銀行 -0.26 24-09-05
32 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
33 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
34 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.95 24-08-19
35 花旗銀行 0.74 24-08-19
36 THE HONGKONG AND SHANGHAI BANKING -1.94 24-08-19
37 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-16
38 24-08-12 THE HONGKONG AND SHANGHAI BANKING 10.76 24-08-09
39 JPMORGAN CHASE BANK, NATIONAL -10.86 24-08-09
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.87 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -2.86 24-07-19
42 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.49 24-02-26
43 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-26
44 22-10-20 步基證券有限公司 0.52 22-10-19
45 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-19
46 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
47 21-09-27 BNP PARIBAS -0.26 21-09-24
48 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-20
49 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-16
50 THE HONGKONG AND SHANGHAI BANKING -0.59 21-09-16
51 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
52 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-05
53 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
54 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
55 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-26
56 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
57 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-23
58 DEUTSCHE BANK AG -0.26 20-03-23
59 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-20
60 渣打銀行(香港)有限公司 -0.51 20-03-20
61 20-03-20 DEUTSCHE BANK AG 0.27 20-03-19
62 20-03-19 DEUTSCHE BANK AG -0.34 20-03-18
63 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.85 20-02-07
64 渣打銀行(香港)有限公司 -5.89 20-02-07
65 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-05
66 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-17
67 渣打銀行(香港)有限公司 -1.18 20-01-17
68 19-05-23 渣打銀行(香港)有限公司 -0.29 19-05-22
69 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
70 18-12-06 DEUTSCHE BANK AG 0.25 18-12-05
71 德意志證券亞洲有限公司 -0.36 18-12-05
72 18-12-05 德意志證券亞洲有限公司 0.37 18-12-04
73 花旗銀行 -0.32 18-12-04
74 18-12-04 德意志證券亞洲有限公司 0.34 18-12-03
75 18-11-07 DEUTSCHE BANK AG 0.34 18-11-06
76 高盛(亞洲)證券有限公司 -0.39 18-11-06
77 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-02
78 渣打銀行(香港)有限公司 -0.28 18-10-02
79 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-21
80 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-04
81 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
82 渣打銀行(香港)有限公司 -0.60 18-07-23
83 18-06-25 渣打銀行(香港)有限公司 0.29 18-06-22
84 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
85 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
86 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
87 DEUTSCHE BANK AG 0.43 18-03-26
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-26
89 18-03-23 UBS SECURITIES HONG KONG LTD 0.35 18-03-22
90 創興銀行有限公司 -0.35 18-02-08
91 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-03-20
92 DEUTSCHE BANK AG -0.33 18-03-20
93 18-02-27 MERRILL LYNCH FAR EAST LTD 0.39 18-02-26
94 DEUTSCHE BANK AG -0.32 18-02-26
95 18-02-13 DEUTSCHE BANK AG -0.30 18-02-12
96 18-01-12 BNP PARIBAS 0.46 18-01-11
97 華僑銀行 (香港) 有限公司 -0.46 18-01-11
98 18-01-05 工銀亞洲証券有限公司 0.36 18-01-04
99 華僑銀行 (香港) 有限公司 -0.36 18-01-04
100 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
101 MERRILL LYNCH FAR EAST LTD -0.34 17-10-16
102 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-20
103 DEUTSCHE BANK AG -0.34 17-09-20
104 17-09-20 中銀國際證券有限公司 0.50 17-09-19
105 17-08-04 MERRILL LYNCH FAR EAST LTD 0.33 17-08-03
106 17-05-23 DEUTSCHE BANK AG 0.40 17-05-22
107 17-05-22 德意志證券亞洲有限公司 0.30 17-05-19
108 DEUTSCHE BANK AG -0.32 17-05-19
109 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
110 MERRILL LYNCH FAR EAST LTD -0.29 17-04-28
111 17-04-20 高盛(亞洲)證券有限公司 0.31 17-04-19
112 DEUTSCHE BANK AG -0.31 17-04-19
113 17-04-03 DEUTSCHE BANK AG 0.38 17-03-31
114 17-03-27 德意志證券亞洲有限公司 0.28 17-03-24
115 17-03-24 高盛(亞洲)證券有限公司 0.29 17-03-23
116 瑞士信貸證券(香港)有限公司 -0.35 17-03-23
117 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-22
118 MERRILL LYNCH FAR EAST LTD 0.33 17-03-22
119 DEUTSCHE BANK AG -0.47 17-03-22
120 16-10-03 BNP PARIBAS 1.60 16-09-30
121 DEUTSCHE BANK AG -0.32 16-09-30
122 THE HONGKONG AND SHANGHAI BANKING -1.41 16-09-30
123 16-09-30 DEUTSCHE BANK AG 0.27 16-09-29
124 16-09-29 DEUTSCHE BANK AG 0.30 16-09-28
125 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
126 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-04
127 16-02-03 DEUTSCHE BANK AG -0.27 16-02-02
128 15-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-09
129 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 15-11-06
130 DEUTSCHE BANK AG 0.49 15-11-06
131 渣打銀行(香港)有限公司 0.32 15-11-06
132 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-06
133 UBS SECURITIES HONG KONG LTD -0.69 15-11-06
134 15-11-06 DEUTSCHE BANK AG 0.31 15-11-05
135 15-11-05 UBS SECURITIES HONG KONG LTD 0.92 15-11-04
136 DEUTSCHE BANK AG 0.55 15-11-04
137 渣打銀行(香港)有限公司 0.35 15-11-04
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-04
139 JPMORGAN CHASE BANK, NATIONAL -0.42 15-11-04
140 THE HONGKONG AND SHANGHAI BANKING -2.48 15-11-04
141 15-10-07 THE HONGKONG AND SHANGHAI BANKING 1.62 15-10-06
142 15-10-06 BNP PARIBAS 6.41 15-10-05
143 15-09-29 DEUTSCHE BANK AG 0.43 15-09-25
144 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-18
145 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
146 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-04
147 15-04-10 BNP PARIBAS 4.05 15-04-09
148 恒生銀行有限公司 -4.04 15-04-09
149 15-03-31 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-30
150 THE HONGKONG AND SHANGHAI BANKING -0.63 15-03-30
151 14-11-20 花旗銀行 0.58 14-11-19
152 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
153 14-09-10 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
154 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
155 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
156 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-20
157 星展銀行(香港)有限公司 -0.42 14-05-15
158 14-05-02 渣打銀行(香港)有限公司 -0.40 14-04-30
159 14-04-08 BNP PARIBAS 1.43 14-04-07
160 恒生銀行有限公司 -1.42 14-04-07
161 14-03-31 渣打銀行(香港)有限公司 -0.26 14-03-28
162 14-02-20 DEUTSCHE BANK AG 0.63 14-02-19
163 渣打銀行(香港)有限公司 -0.63 14-02-19
164 14-02-18 渣打銀行(香港)有限公司 0.54 14-02-17
165 DEUTSCHE BANK AG -0.54 14-02-17
166 14-02-17 DEUTSCHE BANK AG 0.49 14-02-14
167 BNP PARIBAS 0.45 14-02-14
168 創興銀行有限公司 -0.45 14-02-06
169 渣打銀行(香港)有限公司 -0.54 14-02-14
170 14-02-14 渣打銀行(香港)有限公司 0.69 14-02-13
171 DEUTSCHE BANK AG -0.25 14-02-13
172 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
173 14-01-28 DEUTSCHE BANK AG 0.80 14-01-27
174 渣打銀行(香港)有限公司 -0.83 14-01-27
175 14-01-27 渣打銀行(香港)有限公司 0.80 14-01-24
176 DEUTSCHE BANK AG -0.72 14-01-24
177 14-01-24 DEUTSCHE BANK AG 0.31 14-01-23
178 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-23
179 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-19
180 DEUTSCHE BANK AG -0.36 13-12-19
181 13-12-04 星展銀行(香港)有限公司 0.63 13-12-03
182 DBS BANK LTD -0.63 13-11-20
183 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
184 滙豐私人銀行(瑞士)有限公司 -0.40 13-10-31
185 13-09-26 DEUTSCHE BANK AG 0.77 13-09-25
186 渣打銀行(香港)有限公司 -0.74 13-09-25
187 13-09-25 渣打銀行(香港)有限公司 0.97 13-09-24
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 13-09-24
189 13-09-04 渣打銀行(香港)有限公司 0.27 13-09-03
190 13-07-05 DEUTSCHE BANK AG 0.32 13-07-04
191 MERRILL LYNCH FAR EAST LTD -0.35 13-07-04
192 13-07-04 MERRILL LYNCH FAR EAST LTD 0.33 13-07-03
193 13-06-18 花旗銀行 0.38 13-06-17
194 DEUTSCHE BANK AG -0.33 13-06-17
195 13-06-10 DEUTSCHE BANK AG 0.40 13-06-07
196 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
197 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-04
198 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-03
199 MERRILL LYNCH FAR EAST LTD -0.28 13-06-03
200 13-05-29 MERRILL LYNCH FAR EAST LTD 0.26 13-05-28
201 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
202 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-16
203 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
204 13-04-25 BNP PARIBAS 0.27 13-04-24
205 13-03-28 BNP PARIBAS 0.27 13-03-27
206 創興銀行有限公司 -0.27 13-01-23
207 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-20
208 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.46 13-01-24
209 THE HONGKONG AND SHANGHAI BANKING -6.46 13-01-24
210 12-12-04 渣打銀行(香港)有限公司 0.35 12-12-03
211 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
212 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
213 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.04 12-11-15
214 UBS SECURITIES HONG KONG LTD -0.29 12-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.88 12-11-15
216 12-11-15 UBS SECURITIES HONG KONG LTD -0.39 12-11-14
217 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.93 12-11-13
218 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-13
219 UBS SECURITIES HONG KONG LTD -1.38 12-11-13
220 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
221 12-11-12 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-09
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-09
223 UBS SECURITIES HONG KONG LTD -3.80 12-11-09
224 12-11-08 UBS SECURITIES HONG KONG LTD 5.93 12-11-07
225 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
226 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
227 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-29
228 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-05
229 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
230 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
231 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-18
232 高盛(亞洲)證券有限公司 -0.32 12-09-18
233 12-09-18 高盛(亞洲)證券有限公司 0.27 12-09-17
234 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-12
235 高盛(亞洲)證券有限公司 -0.36 12-09-12
236 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-03
237 12-08-31 THE HONGKONG AND SHANGHAI BANKING 5.54 12-08-30
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-30
239 瑞士信貸證券(香港)有限公司 0.37 12-08-30
240 花旗銀行 0.33 12-08-30
241 UBS SECURITIES HONG KONG LTD -6.43 12-08-30
242 12-08-29 UBS SECURITIES HONG KONG LTD 6.67 12-08-28
243 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
244 12-07-30 渣打銀行(香港)有限公司 -0.29 12-07-27
245 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-19
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-19
247 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
248 12-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-04
249 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-29
250 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-25
251 12-05-25 高盛(亞洲)證券有限公司 -0.34 12-05-24
252 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
253 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-10
254 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
255 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-04-26
256 高盛(亞洲)證券有限公司 -0.41 12-04-26
257 12-04-26 高盛(亞洲)證券有限公司 0.41 12-04-25
258 東泰証劵有限公司 -1.20 12-04-19
259 12-04-19 東泰証劵有限公司 1.25 12-04-16
260 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-11
261 高盛(亞洲)證券有限公司 -0.26 12-04-11
262 12-03-22 高盛(亞洲)證券有限公司 -0.29 12-03-21
263 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-19
264 12-03-19 渣打銀行(香港)有限公司 -0.39 12-03-16
265 12-03-07 NOMURA SECURITIES (HK) LTD 0.30 12-03-06
266 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-06
267 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
268 渣打銀行(香港)有限公司 -0.28 12-03-01
269 12-01-30 渣打銀行(香港)有限公司 0.26 12-01-27
270 滙豐證券經紀(亞洲)有限公司 -0.31 12-01-27
271 11-12-19 THE HONGKONG AND SHANGHAI BANKING 1.18 11-12-16
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-16
273 滙豐證券經紀(亞洲)有限公司 -0.84 11-12-16
274 11-12-14 瑞士信貸證券(香港)有限公司 0.25 11-12-13
275 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
276 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
277 11-12-06 滙豐證券經紀(亞洲)有限公司 0.72 11-12-05
278 THE HONGKONG AND SHANGHAI BANKING -0.91 11-12-05
279 11-12-01 步基證券有限公司 0.32 11-11-30
280 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
281 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
282 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -12.66 11-11-17
283 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
285 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-04
286 花旗銀行 -0.41 11-11-04
287 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
288 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-25
289 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-14
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-14
291 11-10-14 高盛(亞洲)證券有限公司 0.36 11-10-13
292 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
293 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
294 11-10-11 渣打銀行(香港)有限公司 0.30 11-10-10
295 11-10-07 高盛(亞洲)證券有限公司 0.60 11-10-06
296 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-06
297 11-10-06 高盛(亞洲)證券有限公司 -0.40 11-10-04
298 11-10-04 高盛(亞洲)證券有限公司 0.90 11-10-03
299 滙豐私人銀行(瑞士)有限公司 0.29 11-09-30
300 BNP PARIBAS -0.29 11-06-15
301 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-03
302 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-30
303 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-28
304 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
305 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
306 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 11-09-22
307 瑞士信貸證券(香港)有限公司 -0.79 11-09-22
308 11-09-22 高盛(亞洲)證券有限公司 0.36 11-09-21
309 11-09-19 花旗銀行 0.27 11-09-16
310 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-15
311 花旗銀行 -0.29 11-09-15
312 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-09
313 11-09-08 渣打銀行(香港)有限公司 0.31 11-09-07
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
315 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-09-06
316 11-09-06 高盛(亞洲)證券有限公司 1.27 11-09-05
317 瑞士信貸證券(香港)有限公司 1.15 11-09-05
318 花旗銀行 1.05 11-09-05
319 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-05
320 德意志證券亞洲有限公司 0.53 11-09-05
321 渣打銀行(香港)有限公司 0.41 11-09-05
322 MORGAN STANLEY HONG KONG SECURITIES LTD -5.42 11-09-05
323 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.33 11-09-01
324 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
325 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-22
326 MERRILL LYNCH FAR EAST LTD 0.26 11-08-22
327 渣打銀行(香港)有限公司 -0.30 11-08-22
328 THE HONGKONG AND SHANGHAI BANKING -0.73 11-08-22
329 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-19
330 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
331 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-18
332 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
333 11-06-24 星展唯高達香港有限公司 0.73 11-06-23
334 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-23
335 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-21
336 11-06-20 渣打銀行(香港)有限公司 -0.26 11-06-17
337 11-06-03 渣打銀行(香港)有限公司 0.34 11-06-02
338 NOMURA SECURITIES (HK) LTD -0.26 11-06-02
339 11-06-02 渣打銀行(香港)有限公司 0.44 11-06-01
340 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
341 11-05-19 DBS BANK LTD 0.64 11-05-12
342 華僑銀行 (香港) 有限公司 -0.64 11-05-18
343 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
344 11-03-31 花旗銀行 0.35 11-03-30
345 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-30
346 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
347 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.89 11-02-23
348 星展唯高達香港有限公司 -0.78 11-02-23
349 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-02-18
350 星展唯高達香港有限公司 -0.78 11-02-18
351 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-14
352 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-08
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-02-08
354 11-02-07 高盛(亞洲)證券有限公司 -0.34 11-02-01
355 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
356 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
357 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-27
359 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-01-26
360 11-01-26 高盛(亞洲)證券有限公司 0.31 11-01-25
361 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-21
362 創興銀行有限公司 -0.25 10-11-10
363 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
364 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-06
365 華僑銀行 (香港) 有限公司 -0.48 10-12-06
366 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-14
367 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
368 高盛(亞洲)證券有限公司 -0.31 10-04-26
369 10-04-26 高盛(亞洲)證券有限公司 0.29 10-04-23
370 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
371 10-04-22 步基證券有限公司 0.29 10-03-31
372 高盛(亞洲)證券有限公司 -0.29 10-04-21
373 09-09-15 高盛(亞洲)證券有限公司 0.26 09-09-14
374 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-27
375 德意志證券亞洲有限公司 -0.39 09-08-27
376 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
377 09-05-13 高盛(亞洲)證券有限公司 0.26 09-05-12
378 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
379 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
380 09-03-30 華僑銀行 (香港) 有限公司 2.44 09-03-27
381 上海商業銀行有限公司 0.68 09-03-27
382 招銀國際環球市場有限公司 -3.12 09-03-27
383 09-03-26 華僑銀行 (香港) 有限公司 0.30 08-02-14
384 茂宸證券有限公司 -0.30 09-03-06
385 09-02-26 渣打銀行(香港)有限公司 -0.44 09-02-25
386 09-01-02 高盛(亞洲)證券有限公司 0.53 08-12-30
387 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-30
388 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
389 高盛(亞洲)證券有限公司 -0.82 08-12-22
390 08-12-23 渣打銀行(香港)有限公司 -0.68 08-12-22
391 08-12-18 高盛(亞洲)證券有限公司 0.37 08-12-17
392 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-17
393 08-11-26 THE HONGKONG AND SHANGHAI BANKING -2.02 08-11-25
394 08-11-12 THE HONGKONG AND SHANGHAI BANKING -2.71 08-11-11
395 08-11-11 招銀國際環球市場有限公司 1.27 08-11-07
396 茂宸證券有限公司 -1.27 08-11-06
397 08-11-05 渣打銀行(香港)有限公司 -0.35 08-11-04
398 08-11-04 恒生銀行有限公司 4.37 08-10-30
399 茂宸證券有限公司 -4.37 08-11-03
400 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-16
401 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
402 高盛(亞洲)證券有限公司 -1.93 08-10-10
403 08-10-08 德意志證券亞洲有限公司 1.33 08-10-03
404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-10-06
405 08-09-24 高盛(亞洲)證券有限公司 1.86 08-09-23
406 THE HONGKONG AND SHANGHAI BANKING -1.88 08-09-23
407 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.13 08-09-18
408 高盛(亞洲)證券有限公司 -2.06 08-09-18
409 08-09-18 創興銀行有限公司 0.59 07-12-19
410 茂宸證券有限公司 -0.59 08-09-10
411 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-01
412 高盛(亞洲)證券有限公司 -0.90 08-09-01
413 08-08-26 招銀國際環球市場有限公司 0.48 08-08-19
414 中銀國際證券有限公司 -0.26 08-08-18
415 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-02
416 高盛(亞洲)證券有限公司 -0.27 08-07-02
417 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-30
418 高盛(亞洲)證券有限公司 -0.41 08-06-30
419 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-26
420 高盛(亞洲)證券有限公司 -0.30 08-06-26
421 08-06-11 高盛(亞洲)證券有限公司 1.41 08-06-10
422 THE HONGKONG AND SHANGHAI BANKING -1.42 08-06-10
423 08-03-31 招銀國際環球市場有限公司 -3.18 08-03-27
424 08-03-05 渣打銀行(香港)有限公司 0.31 08-03-04
425 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-04
426 步基證券有限公司 -0.57 08-03-04
427 08-02-18 高盛(亞洲)證券有限公司 4.60
428 渣打銀行(香港)有限公司 -4.60 08-02-15
429 08-02-05 華僑銀行 (香港) 有限公司 -0.47 07-11-05
430 07-12-04 招銀國際環球市場有限公司 -0.62 07-11-29
431 07-12-03 茂宸證券有限公司 -0.94 07-11-01
432 07-11-30 星展唯高達香港有限公司 -0.29 07-11-29
433 中國銀行(香港)有限公司 -0.30 07-11-29
434 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-29
435 渣打銀行(香港)有限公司 -1.39 07-11-29
436 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-26
437 渣打銀行(香港)有限公司 -0.48 07-11-26
438 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
439 渣打銀行(香港)有限公司 -0.30 07-11-22
440 07-11-14 渣打銀行(香港)有限公司 0.37 07-11-13
441 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-13
442 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-12
443 07-11-12 渣打銀行(香港)有限公司 0.48 07-11-09
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-09
445 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-08
446 07-11-08 渣打銀行(香港)有限公司 1.07 07-11-07
447 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-07
448 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
449 茂宸證券有限公司 -0.35 07-10-30
450 渣打銀行(香港)有限公司 -0.43 07-10-31
451 07-10-31 渣打銀行(香港)有限公司 -0.33 07-10-30
452 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
453 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
454 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
455 渣打銀行(香港)有限公司 -0.27 07-10-26
456 07-10-26 華僑銀行 (香港) 有限公司 0.49 07-10-04
457 MERRILL LYNCH FAR EAST LTD -0.33 07-10-25
458 07-10-25 渣打銀行(香港)有限公司 1.51 07-10-24
459 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-24
460 步基證券有限公司 0.54 07-10-24
461 MERRILL LYNCH FAR EAST LTD 0.54 07-10-24
462 東泰証劵有限公司 0.30 07-06-26
463 花旗銀行 0.29 07-10-24
464 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
465 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-07
466 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
467 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-21
468 渣打銀行(香港)有限公司 -0.46 07-08-21
469 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-10
470 07-07-27 招銀國際環球市場有限公司 3.79 07-07-26

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