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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 26-06-09 UBS SECURITIES HONG KONG LTD 1.10 26-06-08
2 花旗銀行 -1.12 26-06-08
3 26-06-08 DEUTSCHE BANK AG 0.63 26-06-04
4 花旗銀行 -0.64 26-06-05
5 26-06-01 花旗銀行 0.86 26-05-29
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-05-29
7 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 26-05-22
8 DEUTSCHE BANK AG 0.83 26-05-22
9 花旗銀行 -1.56 26-05-22
10 26-05-15 渣打銀行(香港)有限公司 0.36 26-05-14
11 花旗銀行 -0.37 26-05-14
12 26-05-14 渣打銀行(香港)有限公司 0.35 26-05-13
13 花旗銀行 -0.38 26-05-13
14 26-04-16 DEUTSCHE BANK AG 0.40 26-04-15
15 花旗銀行 -0.44 26-04-15
16 26-04-02 DEUTSCHE BANK AG 0.41 26-04-01
17 花旗銀行 -0.41 26-04-01
18 25-12-22 DBS BANK LTD 1.60 25-12-11
19 花旗銀行 -1.60 25-12-19
20 25-12-19 花旗銀行 1.12 25-12-18
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-12-18
22 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
23 盈透證券香港有限公司 0.28 25-12-17
24 花旗銀行 -1.04 25-12-17
25 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
26 盈透證券香港有限公司 -0.30 25-12-16
27 25-12-16 花旗銀行 1.17 25-12-15
28 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-15
29 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-12-11
30 花旗銀行 0.38 25-12-11
31 渣打銀行(香港)有限公司 -1.29 25-12-11
32 25-12-09 花旗銀行 0.93 25-12-08
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-12-08
34 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-12-05
35 花旗銀行 -0.92 25-12-05
36 25-11-10 花旗銀行 0.59 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
38 25-10-30 花旗銀行 0.85 25-10-28
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-10-28
40 25-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-10-23
41 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-23
42 25-10-03 DEUTSCHE BANK AG 1.20 25-10-02
43 花旗銀行 -1.18 25-10-02
44 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-10
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-09-10
46 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-09-03
47 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-04
48 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-23
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-06-23
50 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-06-17
51 花旗銀行 -0.85 25-06-17
52 25-03-26 DEUTSCHE BANK AG 1.60 25-03-24
53 花旗銀行 -1.61 25-03-25
54 25-03-21 花旗銀行 1.59 25-03-20
55 24-11-12 花旗銀行 1.66 24-11-11
56 UBS SECURITIES HONG KONG LTD -1.67 24-11-11
57 24-10-08 DEUTSCHE BANK AG 2.19 24-10-02
58 UBS SECURITIES HONG KONG LTD -2.19 24-10-07
59 24-09-11 花旗銀行 0.66 24-09-10
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-09-10
61 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
62 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
63 花旗銀行 -0.49 24-09-02
64 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-20
65 JPMORGAN CHASE BANK, NATIONAL -1.73 24-08-20
66 24-08-20 BNP PARIBAS 0.82 24-08-19
67 花旗銀行 -0.67 24-08-19
68 24-07-26 UBS SECURITIES HONG KONG LTD 4.04 24-07-25
69 THE HONGKONG AND SHANGHAI BANKING -4.04 24-07-25
70 24-07-17 花旗銀行 3.80 24-07-16
71 UBS SECURITIES HONG KONG LTD -3.80 24-07-16
72 24-06-21 花旗銀行 0.44 24-06-20
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-20
74 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-13
75 花旗銀行 -0.37 24-06-13
76 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.13 24-05-29
77 DEUTSCHE BANK AG -2.12 24-05-28
78 24-05-16 花旗銀行 1.35 24-05-14
79 THE HONGKONG AND SHANGHAI BANKING -1.38 24-05-14
80 24-04-24 UBS SECURITIES HONG KONG LTD 4.50 24-04-23
81 THE HONGKONG AND SHANGHAI BANKING -4.50 24-04-23
82 24-04-23 DEUTSCHE BANK AG 2.12 24-04-22
83 THE HONGKONG AND SHANGHAI BANKING -2.23 24-04-22
84 24-04-22 渣打銀行(香港)有限公司 4.13 24-04-19
85 THE HONGKONG AND SHANGHAI BANKING -4.14 24-04-19
86 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-14
87 23-12-22 花旗銀行 -0.84 23-12-21
88 23-10-27 花旗銀行 0.29 23-10-26
89 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-26
90 23-09-11 花旗銀行 0.51 23-09-07
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-07
92 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-31
93 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-06
94 23-06-23 花旗銀行 0.73 23-06-21
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-21
96 23-06-19 花旗銀行 -0.26 23-06-16
97 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-15
98 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-15
99 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-26
100 JPMORGAN CHASE BANK, NATIONAL -0.61 23-01-26
101 22-12-08 花旗銀行 0.27 22-12-07
102 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
103 花旗銀行 -0.27 22-11-04
104 22-10-19 輝立証券(香港)有限公司 0.37 22-10-03
105 花旗銀行 -0.38 22-10-18
106 22-09-20 花旗銀行 0.37 22-09-19
107 22-09-19 花旗銀行 0.52 22-09-16
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-16
109 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-09-09
110 花旗銀行 -0.75 22-09-09
111 22-06-27 花旗銀行 0.51 22-06-24
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-24
113 22-06-24 花旗銀行 0.28 22-06-23
114 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-17
115 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
116 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-09
117 渣打銀行(香港)有限公司 -0.28 21-12-09
118 21-10-11 花旗銀行 3.32 21-10-08
119 渣打銀行(香港)有限公司 -3.29 21-10-08
120 21-09-14 BNP PARIBAS 0.26 21-09-13
121 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-13
122 21-09-13 花旗銀行 0.55 21-09-10
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-10
124 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-06
125 花旗銀行 -0.27 21-09-06
126 21-08-20 花旗銀行 0.34 21-08-19
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-19
128 21-08-16 花旗銀行 0.36 21-08-13
129 DEUTSCHE BANK AG -0.37 21-08-13
130 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-11
131 21-08-04 DEUTSCHE BANK AG 1.41 21-08-03
132 JPMORGAN CHASE BANK, NATIONAL -1.43 21-08-03
133 21-06-21 DEUTSCHE BANK AG 0.64 21-06-18
134 UBS SECURITIES HONG KONG LTD -0.29 21-06-18
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-18
136 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-11
137 DEUTSCHE BANK AG -0.31 21-06-11
138 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-22
139 20-10-22 UBS SECURITIES HONG KONG LTD 0.59 20-10-21
140 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-21
141 20-09-14 DEUTSCHE BANK AG 0.56 20-09-11
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-11
143 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-07
144 DEUTSCHE BANK AG -0.60 20-09-07
145 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
146 DEUTSCHE BANK AG -0.25 20-06-12
147 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.01 20-02-07
148 渣打銀行(香港)有限公司 -7.05 20-02-07
149 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-04
150 渣打銀行(香港)有限公司 -0.29 20-02-04
151 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
152 渣打銀行(香港)有限公司 -3.49 20-01-17
153 19-04-02 高盛(亞洲)證券有限公司 -0.33 19-04-01
154 18-09-10 德意志證券亞洲有限公司 0.29 18-09-07
155 DEUTSCHE BANK AG -0.41 18-09-07
156 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
157 18-06-25 渣打銀行(香港)有限公司 0.37 18-06-22
158 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
159 18-06-15 DEUTSCHE BANK AG 0.27 18-06-14
160 BNP PARIBAS -0.29 18-06-14
161 18-06-14 DEUTSCHE BANK AG -0.39 18-06-13
162 18-06-13 DEUTSCHE BANK AG 0.33 18-06-12
163 花旗銀行 0.26 18-06-12
164 德意志證券亞洲有限公司 -0.44 18-06-12
165 18-06-07 BNP PARIBAS 0.27 18-06-06
166 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-04
167 花旗銀行 0.53 18-06-04
168 DEUTSCHE BANK AG 0.29 18-06-04
169 BNP PARIBAS -0.31 18-06-04
170 UBS SECURITIES HONG KONG LTD -0.51 18-06-04
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-06-04
172 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-06-01
173 UBS SECURITIES HONG KONG LTD 0.56 18-06-01
174 德意志證券亞洲有限公司 0.43 18-06-01
175 BNP PARIBAS 0.32 18-06-01
176 DEUTSCHE BANK AG 0.29 18-06-01
177 瑞士信貸證券(香港)有限公司 0.28 18-06-01
178 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-01
179 渣打銀行(香港)有限公司 -1.83 18-06-01
180 18-05-17 花旗銀行 -0.48 18-05-16
181 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-15
182 渣打銀行(香港)有限公司 -0.62 18-05-15
183 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
184 JPMORGAN CHASE BANK, NATIONAL -0.69 18-04-06
185 17-07-10 花旗銀行 0.30 17-07-07
186 17-06-20 瑞士信貸證券(香港)有限公司 0.25 17-06-19
187 17-03-23 渣打銀行(香港)有限公司 0.31 17-03-22
188 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-22
189 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-03
190 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-03
191 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
192 花旗銀行 -0.31 16-11-24
193 16-09-21 UBS SECURITIES HONG KONG LTD 1.79 16-09-20
194 THE HONGKONG AND SHANGHAI BANKING -1.75 16-09-20
195 16-06-28 花旗銀行 6.38 16-06-27
196 渣打銀行(香港)有限公司 -6.60 16-06-27
197 16-06-13 DEUTSCHE BANK AG 1.15 16-06-10
198 THE HONGKONG AND SHANGHAI BANKING -0.93 16-06-10
199 15-12-23 DEUTSCHE BANK AG 1.21 15-12-22
200 UBS SECURITIES HONG KONG LTD -1.17 15-12-22
201 15-11-05 THE HONGKONG AND SHANGHAI BANKING 1.69 15-11-04
202 花旗銀行 -1.67 15-11-04
203 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
204 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-15
205 UBS SECURITIES HONG KONG LTD -0.65 15-09-15
206 15-09-10 UBS SECURITIES HONG KONG LTD 0.60 15-09-09
207 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-09
208 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-14
209 UBS SECURITIES HONG KONG LTD -0.51 15-08-14
210 15-08-13 UBS SECURITIES HONG KONG LTD 0.51 15-08-12
211 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-12
212 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-25
213 UBS SECURITIES HONG KONG LTD -0.41 15-06-25
214 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-23
215 UBS SECURITIES HONG KONG LTD 0.42 15-06-23
216 渣打銀行(香港)有限公司 -1.02 15-06-23
217 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-17
218 UBS SECURITIES HONG KONG LTD -0.27 15-06-17
219 15-06-16 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
220 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
221 14-11-20 花旗銀行 0.92 14-11-19
222 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
223 14-09-08 UBS SECURITIES HONG KONG LTD 2.33 14-09-05
224 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
225 14-07-29 渣打銀行(香港)有限公司 0.44 14-07-28
226 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-28
227 14-06-18 渣打銀行(香港)有限公司 0.62 14-06-17
228 JPMORGAN CHASE BANK, NATIONAL -0.61 14-06-17
229 14-06-06 渣打銀行(香港)有限公司 2.66 14-06-05
230 JPMORGAN CHASE BANK, NATIONAL -2.68 14-06-05
231 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
232 13-11-29 花旗銀行 0.70 13-11-28
233 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-26
234 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.01 13-10-30
235 渣打銀行(香港)有限公司 -1.01 13-10-30
236 13-10-10 THE HONGKONG AND SHANGHAI BANKING 3.22 13-10-09
237 DEUTSCHE BANK AG -3.24 13-10-09
238 13-10-08 DEUTSCHE BANK AG 3.31 13-10-07
239 THE HONGKONG AND SHANGHAI BANKING -3.26 13-10-07
240 13-10-04 渣打銀行(香港)有限公司 0.30 13-10-03
241 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-03
242 13-09-05 DEUTSCHE BANK AG 0.62 13-09-04
243 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-04
244 13-08-27 DEUTSCHE BANK AG 1.18 13-08-26
245 THE HONGKONG AND SHANGHAI BANKING -1.08 13-08-26
246 13-08-26 DEUTSCHE BANK AG 0.26 13-08-23
247 13-07-16 渣打銀行(香港)有限公司 0.40 13-07-15
248 DEUTSCHE BANK AG 0.26 13-07-15
249 瑞士信貸證券(香港)有限公司 -0.55 13-07-15
250 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-12
251 渣打銀行(香港)有限公司 0.34 13-07-12
252 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-12
253 MERRILL LYNCH FAR EAST LTD -0.36 13-07-12
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-12
255 13-07-11 渣打銀行(香港)有限公司 4.01 13-07-10
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-07-10
257 瑞士信貸證券(香港)有限公司 0.72 13-07-10
258 MERRILL LYNCH FAR EAST LTD 0.49 13-07-10
259 DEUTSCHE BANK AG -0.48 13-07-10
260 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-10
261 花旗銀行 -1.40 13-07-10
262 THE HONGKONG AND SHANGHAI BANKING -3.55 13-07-10
263 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-03
264 渣打銀行(香港)有限公司 0.41 13-07-03
265 DEUTSCHE BANK AG -0.41 13-07-03
266 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-03
267 13-06-28 渣打銀行(香港)有限公司 -0.33 13-06-27
268 13-06-26 DEUTSCHE BANK AG 0.61 13-06-25
269 渣打銀行(香港)有限公司 -0.56 13-06-25
270 13-06-25 渣打銀行(香港)有限公司 1.60 13-06-24
271 THE HONGKONG AND SHANGHAI BANKING -1.60 13-06-24
272 13-06-24 渣打銀行(香港)有限公司 0.64 13-06-21
273 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-21
274 13-06-11 渣打銀行(香港)有限公司 0.52 13-06-10
275 DEUTSCHE BANK AG 0.25 13-06-10
276 花旗環球金融亞洲有限公司 -0.85 13-06-10
277 13-06-07 花旗環球金融亞洲有限公司 0.96 13-06-06
278 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-06
279 渣打銀行(香港)有限公司 -0.76 13-06-06
280 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-07
281 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.55 13-01-24
282 THE HONGKONG AND SHANGHAI BANKING -9.54 13-01-24
283 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.02 12-11-29
284 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
285 12-09-27 DEUTSCHE BANK AG 0.57 12-09-25
286 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-26
287 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 12-09-17
288 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
289 12-09-20 DEUTSCHE BANK AG 0.39 12-09-14
290 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-19
291 12-08-01 渣打銀行(香港)有限公司 0.33 12-07-31
292 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
293 12-07-27 THE HONGKONG AND SHANGHAI BANKING 2.92 12-07-26
294 花旗銀行 -2.98 12-07-26
295 12-06-22 花旗銀行 2.97 12-06-21
296 THE HONGKONG AND SHANGHAI BANKING -2.96 12-06-21
297 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-07
298 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-03
299 渣打銀行(香港)有限公司 -0.54 12-04-03
300 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
301 渣打銀行(香港)有限公司 -0.26 12-03-29
302 12-03-20 DEUTSCHE BANK AG 0.85 12-03-12
303 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-19
304 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-02
305 中銀國際證券有限公司 -0.52 12-03-02
306 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
307 中銀國際證券有限公司 -0.26 12-02-29
308 11-12-05 BNP PARIBAS 0.45 11-12-02
309 渣打銀行(香港)有限公司 0.29 11-12-02
310 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-02
311 11-12-02 渣打銀行(香港)有限公司 1.02 11-12-01
312 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-30
313 11-09-26 花旗銀行 -0.26 11-09-23
314 11-05-24 渣打銀行(香港)有限公司 0.30 11-05-23
315 花旗環球金融亞洲有限公司 -0.29 11-05-23
316 11-05-23 花旗環球金融亞洲有限公司 0.28 11-05-20
317 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-20
318 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-08
319 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-08
320 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-04
321 渣打銀行(香港)有限公司 -0.78 11-04-04
322 10-11-16 DEUTSCHE BANK AG 1.10 10-11-10
323 中銀國際證券有限公司 -1.09 10-11-15
324 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-22
325 高盛(亞洲)證券有限公司 -0.35 10-10-22
326 10-10-18 高盛(亞洲)證券有限公司 0.31 10-10-15
327 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-15
328 10-10-06 渣打銀行(香港)有限公司 0.91 10-10-05
329 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-05
330 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.77 10-07-19
331 中銀國際證券有限公司 -3.73 10-07-19
332 10-05-25 花旗銀行 -0.31 10-05-24
333 10-05-12 THE HONGKONG AND SHANGHAI BANKING 3.00 10-05-11
334 中銀國際證券有限公司 -2.97 10-05-10
335 10-04-21 中銀國際證券有限公司 8.95 10-04-20
336 THE HONGKONG AND SHANGHAI BANKING -8.95 10-04-20
337 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-22
338 花旗銀行 -0.29 10-03-22
339 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-15
340 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-14
341 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
342 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-03
343 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
344 09-12-02 花旗銀行 0.43 09-12-01
345 高盛(亞洲)證券有限公司 0.28 09-12-01
346 MERRILL LYNCH FAR EAST LTD 0.27 09-11-30
347 THE HONGKONG AND SHANGHAI BANKING -1.22 09-12-01
348 09-11-26 法國興業證券(香港)有限公司 0.28 09-11-24
349 渣打銀行(香港)有限公司 -0.30 09-11-25
350 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-24
351 09-11-23 渣打銀行(香港)有限公司 0.92 09-11-20
352 BNP PARIBAS -0.63 09-11-20
353 09-11-20 德意志證券亞洲有限公司 -0.41 09-11-19
354 09-11-19 德意志證券亞洲有限公司 0.49 09-11-18
355 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-18
356 09-11-18 BNP PARIBAS 0.31 09-11-17
357 渣打銀行(香港)有限公司 -0.26 09-11-17
358 09-11-17 渣打銀行(香港)有限公司 0.94 09-11-16
359 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-16
360 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-11-12
361 渣打銀行(香港)有限公司 -0.53 09-11-12
362 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-11
363 德意志證券亞洲有限公司 -0.27 09-11-11
364 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-09
365 MERRILL LYNCH FAR EAST LTD -0.25 09-11-09
366 NOMURA SECURITIES (HK) LTD -0.55 09-11-09
367 09-11-09 MERRILL LYNCH FAR EAST LTD 0.30 09-11-06
368 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-30
369 高盛(亞洲)證券有限公司 -0.55 09-10-30
370 MERRILL LYNCH FAR EAST LTD -1.36 09-10-30
371 09-10-29 MERRILL LYNCH FAR EAST LTD 0.67 09-10-28
372 BNP PARIBAS 0.31 09-10-28
373 法國巴黎證券(亞洲)有限公司 -0.28 09-10-27
374 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
375 09-10-28 高盛(亞洲)證券有限公司 0.55 09-10-27
376 德意志證券亞洲有限公司 0.27 09-10-27
377 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-27
378 09-10-23 MERRILL LYNCH FAR EAST LTD 0.63 09-10-22
379 法國巴黎證券(亞洲)有限公司 0.28 09-10-16
380 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-22
381 09-10-21 花旗銀行 0.35 09-10-20
382 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-19
383 09-10-19 渣打銀行(香港)有限公司 -0.29 09-10-16
384 09-10-16 德意志證券亞洲有限公司 1.15 09-10-15
385 NOMURA SECURITIES (HK) LTD 0.48 09-10-12
386 UBS SECURITIES HONG KONG LTD 0.47 09-09-24
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-15
388 渣打銀行(香港)有限公司 -0.47 09-10-15
389 THE HONGKONG AND SHANGHAI BANKING -2.42 09-10-15
390 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-25
391 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
392 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
393 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-08
394 滙豐證券經紀(亞洲)有限公司 -0.27 08-12-30
395 08-12-30 滙豐證券經紀(亞洲)有限公司 0.27 08-05-06
396 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
397 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 08-11-17
398 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-30
399 08-10-09 花旗銀行 1.89 08-10-08
400 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-08
401 08-09-29 高盛(亞洲)證券有限公司 0.68 08-09-26
402 MERRILL LYNCH FAR EAST LTD -0.81 08-09-26
403 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
404 渣打銀行(香港)有限公司 -0.35 08-09-25
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-09-25
406 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
407 08-09-19 德意志證券亞洲有限公司 0.86 08-09-18
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-09-18
409 08-09-17 渣打銀行(香港)有限公司 0.39 08-09-16
410 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-16
411 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-06-27
412 THE HONGKONG AND SHANGHAI BANKING -0.73 08-06-27
413 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-25
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-06-25
415 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
416 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-05-26
417 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-26
418 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-22
419 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-20
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-20
421 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-13
422 中銀國際證券有限公司 -0.33 08-05-13
423 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
424 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
425 08-02-18 高盛(亞洲)證券有限公司 2.01 08-02-05
426 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
427 渣打銀行(香港)有限公司 -1.82 08-02-15
428 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
429 07-11-26 中銀國際證券有限公司 0.35 07-11-23
430 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-23
431 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-14
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-13
433 07-11-07 花旗銀行 -0.38 07-11-06
434 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-29
435 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-15
436 渣打銀行(香港)有限公司 -0.32 07-10-15
437 07-10-12 MERRILL LYNCH FAR EAST LTD 0.29 07-10-11
438 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-11
439 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-09
440 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
441 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
442 渣打銀行(香港)有限公司 -0.30 07-09-05
443 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-21
444 07-08-10 花旗銀行 0.29 07-08-09
445 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
446 07-07-20 THE HONGKONG AND SHANGHAI BANKING 3.36 07-07-19
447 07-07-09 THE HONGKONG AND SHANGHAI BANKING 16.03 07-07-06
448 渣打銀行(香港)有限公司 -16.00 07-07-06

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