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第一太平有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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 25-12-22 DBS BANK LTD 1.60 25-12-11
2 花旗銀行 -1.60 25-12-19
3 25-12-19 花旗銀行 1.12 25-12-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-12-18
5 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
6 盈透證券香港有限公司 0.28 25-12-17
7 花旗銀行 -1.04 25-12-17
8 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
9 盈透證券香港有限公司 -0.30 25-12-16
10 25-12-16 花旗銀行 1.17 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-15
12 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-12-11
13 花旗銀行 0.38 25-12-11
14 渣打銀行(香港)有限公司 -1.29 25-12-11
15 25-12-09 花旗銀行 0.93 25-12-08
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-12-08
17 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-12-05
18 花旗銀行 -0.92 25-12-05
19 25-11-10 花旗銀行 0.59 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
21 25-10-30 花旗銀行 0.85 25-10-28
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-10-28
23 25-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-10-23
24 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
25 25-10-03 DEUTSCHE BANK AG 1.20 25-10-02
26 花旗銀行 -1.18 25-10-02
27 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-10
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
29 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-09-03
30 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-04
31 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
33 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
34 花旗銀行 -0.85 25-06-17
35 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
36 花旗銀行 -1.61 25-03-25
37 25-03-21 花旗銀行 1.59 25-03-20
38 24-11-12 花旗銀行 1.66 24-11-11
39 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
40 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
41 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
42 24-09-11 花旗銀行 0.66 24-09-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
44 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
45 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
46 花旗銀行 -0.49 24-09-02
47 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
48 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
49 24-08-20 BNP PARIBAS 0.82 24-08-19
50 花旗銀行 -0.67 24-08-19
51 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
52 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
53 24-07-17 花旗銀行 3.80 24-07-16
54 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
55 24-06-21 花旗銀行 0.44 24-06-20
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
57 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
58 花旗銀行 -0.37 24-06-13
59 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
60 DEUTSCHE BANK AG -2.12 24-05-28
61 24-05-16 花旗銀行 1.35 24-05-14
62 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
63 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
64 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
65 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
66 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
67 24-04-22 渣打銀行(香港)有限公司 4.13 24-04-19
68 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
69 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
70 23-12-22 花旗銀行 -0.84 23-12-21
71 23-10-27 花旗銀行 0.29 23-10-26
72 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
73 23-09-11 花旗銀行 0.51 23-09-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
75 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
76 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
77 23-06-23 花旗銀行 0.73 23-06-21
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
79 23-06-19 花旗銀行 -0.26 23-06-16
80 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
81 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
82 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
83 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
84 22-12-08 花旗銀行 0.27 22-12-07
85 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
86 花旗銀行 -0.27 22-11-04
87 22-10-19 輝立証券(香港)有限公司 0.37 22-10-03
88 花旗銀行 -0.38 22-10-18
89 22-09-20 花旗銀行 0.37 22-09-19
90 22-09-19 花旗銀行 0.52 22-09-16
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
92 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
93 花旗銀行 -0.75 22-09-09
94 22-06-27 花旗銀行 0.51 22-06-24
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
96 22-06-24 花旗銀行 0.28 22-06-23
97 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
98 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
99 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
100 渣打銀行(香港)有限公司 -0.28 21-12-09
101 21-10-11 花旗銀行 3.32 21-10-08
102 渣打銀行(香港)有限公司 -3.29 21-10-08
103 21-09-14 BNP PARIBAS 0.26 21-09-13
104 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
105 21-09-13 花旗銀行 0.55 21-09-10
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
107 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
108 花旗銀行 -0.27 21-09-06
109 21-08-20 花旗銀行 0.34 21-08-19
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
111 21-08-16 花旗銀行 0.36 21-08-13
112 DEUTSCHE BANK AG -0.37 21-08-13
113 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
114 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
115 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
116 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
117 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
119 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
120 DEUTSCHE BANK AG -0.31 21-06-11
121 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
122 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
123 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
124 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
126 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
127 DEUTSCHE BANK AG -0.60 20-09-07
128 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
129 DEUTSCHE BANK AG -0.25 20-06-12
130 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
131 渣打銀行(香港)有限公司 -7.05 20-02-07
132 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
133 渣打銀行(香港)有限公司 -0.29 20-02-04
134 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
135 渣打銀行(香港)有限公司 -3.49 20-01-17
136 19-04-02 高盛(亞洲)證券有限公司 -0.33 19-04-01
137 18-09-10 德意志證券亞洲有限公司 0.29 18-09-07
138 DEUTSCHE BANK AG -0.41 18-09-07
139 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
140 18-06-25 渣打銀行(香港)有限公司 0.37 18-06-22
141 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
142 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
143 BNP PARIBAS -0.29 18-06-14
144 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
145 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
146 花旗銀行 0.26 18-06-12
147 德意志證券亞洲有限公司 -0.44 18-06-12
148 18-06-07 BNP PARIBAS 0.27 18-06-06
149 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
150 花旗銀行 0.53 18-06-04
151 DEUTSCHE BANK AG 0.29 18-06-04
152 BNP PARIBAS -0.31 18-06-04
153 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
155 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
156 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
157 德意志證券亞洲有限公司 0.43 18-06-01
158 BNP PARIBAS 0.32 18-06-01
159 DEUTSCHE BANK AG 0.29 18-06-01
160 瑞士信貸證券(香港)有限公司 0.28 18-06-01
161 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
162 渣打銀行(香港)有限公司 -1.83 18-06-01
163 18-05-17 花旗銀行 -0.48 18-05-16
164 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
165 渣打銀行(香港)有限公司 -0.62 18-05-15
166 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
167 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
168 17-07-10 花旗銀行 0.30 17-07-07
169 17-06-20 瑞士信貸證券(香港)有限公司 0.25 17-06-19
170 17-03-23 渣打銀行(香港)有限公司 0.31 17-03-22
171 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
172 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
173 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
174 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
175 花旗銀行 -0.31 16-11-24
176 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
177 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
178 16-06-28 花旗銀行 6.38 16-06-27
179 渣打銀行(香港)有限公司 -6.60 16-06-27
180 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
181 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
182 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
183 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
184 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
185 花旗銀行 -1.67 15-11-04
186 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
187 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
188 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
189 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
190 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
191 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
192 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
193 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
194 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
195 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
196 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
197 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
198 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
199 渣打銀行(香港)有限公司 -1.02 15-06-23
200 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
201 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
202 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
203 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
204 14-11-20 花旗銀行 0.92 14-11-19
205 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
206 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
207 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
208 14-07-29 渣打銀行(香港)有限公司 0.44 14-07-28
209 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
210 14-06-18 渣打銀行(香港)有限公司 0.62 14-06-17
211 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
212 14-06-06 渣打銀行(香港)有限公司 2.66 14-06-05
213 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
214 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
215 13-11-29 花旗銀行 0.70 13-11-28
216 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
217 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
218 渣打銀行(香港)有限公司 -1.01 13-10-30
219 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
220 DEUTSCHE BANK AG -3.24 13-10-09
221 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
222 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
223 13-10-04 渣打銀行(香港)有限公司 0.30 13-10-03
224 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
225 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
226 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
227 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
228 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
229 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
230 13-07-16 渣打銀行(香港)有限公司 0.40 13-07-15
231 DEUTSCHE BANK AG 0.26 13-07-15
232 瑞士信貸證券(香港)有限公司 -0.55 13-07-15
233 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
234 渣打銀行(香港)有限公司 0.34 13-07-12
235 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
236 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
238 13-07-11 渣打銀行(香港)有限公司 4.01 13-07-10
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
240 瑞士信貸證券(香港)有限公司 0.72 13-07-10
241 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
242 DEUTSCHE BANK AG -0.48 13-07-10
243 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
244 花旗銀行 -1.40 13-07-10
245 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
246 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
247 渣打銀行(香港)有限公司 0.41 13-07-03
248 DEUTSCHE BANK AG -0.41 13-07-03
249 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
250 13-06-28 渣打銀行(香港)有限公司 -0.33 13-06-27
251 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
252 渣打銀行(香港)有限公司 -0.56 13-06-25
253 13-06-25 渣打銀行(香港)有限公司 1.60 13-06-24
254 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
255 13-06-24 渣打銀行(香港)有限公司 0.64 13-06-21
256 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
257 13-06-11 渣打銀行(香港)有限公司 0.52 13-06-10
258 DEUTSCHE BANK AG 0.25 13-06-10
259 花旗環球金融亞洲有限公司 -0.85 13-06-10
260 13-06-07 花旗環球金融亞洲有限公司 0.96 13-06-06
261 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
262 渣打銀行(香港)有限公司 -0.76 13-06-06
263 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
264 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
265 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
266 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
267 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
268 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
269 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
270 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
271 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
272 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
273 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
274 12-08-01 渣打銀行(香港)有限公司 0.33 12-07-31
275 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
276 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
277 花旗銀行 -2.98 12-07-26
278 12-06-22 花旗銀行 2.97 12-06-21
279 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
280 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
281 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
282 渣打銀行(香港)有限公司 -0.54 12-04-03
283 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
284 渣打銀行(香港)有限公司 -0.26 12-03-29
285 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
286 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
287 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
288 中銀國際證券有限公司 -0.52 12-03-02
289 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
290 中銀國際證券有限公司 -0.26 12-02-29
291 11-12-05 BNP PARIBAS 0.45 11-12-02
292 渣打銀行(香港)有限公司 0.29 11-12-02
293 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
294 11-12-02 渣打銀行(香港)有限公司 1.02 11-12-01
295 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
296 11-09-26 花旗銀行 -0.26 11-09-23
297 11-05-24 渣打銀行(香港)有限公司 0.30 11-05-23
298 花旗環球金融亞洲有限公司 -0.29 11-05-23
299 11-05-23 花旗環球金融亞洲有限公司 0.28 11-05-20
300 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
301 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
302 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
303 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
304 渣打銀行(香港)有限公司 -0.78 11-04-04
305 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
306 中銀國際證券有限公司 -1.09 10-11-15
307 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
308 高盛(亞洲)證券有限公司 -0.35 10-10-22
309 10-10-18 高盛(亞洲)證券有限公司 0.31 10-10-15
310 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
311 10-10-06 渣打銀行(香港)有限公司 0.91 10-10-05
312 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
313 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
314 中銀國際證券有限公司 -3.73 10-07-19
315 10-05-25 花旗銀行 -0.31 10-05-24
316 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
317 中銀國際證券有限公司 -2.97 10-05-10
318 10-04-21 中銀國際證券有限公司 8.95 10-04-20
319 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
320 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
321 花旗銀行 -0.29 10-03-22
322 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
323 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
324 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
325 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
326 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
327 09-12-02 花旗銀行 0.43 09-12-01
328 高盛(亞洲)證券有限公司 0.28 09-12-01
329 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
330 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
331 09-11-26 法國興業證券(香港)有限公司 0.28 09-11-24
332 渣打銀行(香港)有限公司 -0.30 09-11-25
333 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
334 09-11-23 渣打銀行(香港)有限公司 0.92 09-11-20
335 BNP PARIBAS -0.63 09-11-20
336 09-11-20 德意志證券亞洲有限公司 -0.41 09-11-19
337 09-11-19 德意志證券亞洲有限公司 0.49 09-11-18
338 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
339 09-11-18 BNP PARIBAS 0.31 09-11-17
340 渣打銀行(香港)有限公司 -0.26 09-11-17
341 09-11-17 渣打銀行(香港)有限公司 0.94 09-11-16
342 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
343 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
344 渣打銀行(香港)有限公司 -0.53 09-11-12
345 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
346 德意志證券亞洲有限公司 -0.27 09-11-11
347 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
348 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
349 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
350 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
351 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
352 高盛(亞洲)證券有限公司 -0.55 09-10-30
353 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
354 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
355 BNP PARIBAS 0.31 09-10-28
356 法國巴黎證券(亞洲)有限公司 -0.28 09-10-27
357 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
358 09-10-28 高盛(亞洲)證券有限公司 0.55 09-10-27
359 德意志證券亞洲有限公司 0.27 09-10-27
360 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
361 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
362 法國巴黎證券(亞洲)有限公司 0.28 09-10-16
363 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
364 09-10-21 花旗銀行 0.35 09-10-20
365 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
366 09-10-19 渣打銀行(香港)有限公司 -0.29 09-10-16
367 09-10-16 德意志證券亞洲有限公司 1.15 09-10-15
368 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
369 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
371 渣打銀行(香港)有限公司 -0.47 09-10-15
372 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
373 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
374 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
375 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
376 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
377 滙豐證券經紀(亞洲)有限公司 -0.27 08-12-30
378 08-12-30 滙豐證券經紀(亞洲)有限公司 0.27 08-05-06
379 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
380 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
381 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
382 08-10-09 花旗銀行 1.89 08-10-08
383 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
384 08-09-29 高盛(亞洲)證券有限公司 0.68 08-09-26
385 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
386 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
387 渣打銀行(香港)有限公司 -0.35 08-09-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
389 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
390 08-09-19 德意志證券亞洲有限公司 0.86 08-09-18
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
392 08-09-17 渣打銀行(香港)有限公司 0.39 08-09-16
393 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
394 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
395 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
396 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
398 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
399 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
400 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
401 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
402 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
404 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
405 中銀國際證券有限公司 -0.33 08-05-13
406 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
407 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
408 08-02-18 高盛(亞洲)證券有限公司 2.01 08-02-05
409 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
410 渣打銀行(香港)有限公司 -1.82 08-02-15
411 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
412 07-11-26 中銀國際證券有限公司 0.35 07-11-23
413 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
414 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
416 07-11-07 花旗銀行 -0.38 07-11-06
417 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
418 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
419 渣打銀行(香港)有限公司 -0.32 07-10-15
420 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
421 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
422 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
423 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
424 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
425 渣打銀行(香港)有限公司 -0.30 07-09-05
426 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
427 07-08-10 花旗銀行 0.29 07-08-09
428 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
429 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
430 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
431 渣打銀行(香港)有限公司 -16.00 07-07-06

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