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太古股份有限公司: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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 26-03-16 花旗銀行 0.34 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-13
3 26-03-03 花旗銀行 -0.34 26-03-02
4 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
5 花旗銀行 -0.32 25-12-29
6 25-11-14 花旗銀行 0.39 25-11-13
7 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
8 25-11-10 花旗銀行 1.04 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
10 25-06-03 花旗銀行 0.34 25-06-02
11 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
12 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
13 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
14 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
15 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
16 花旗銀行 -0.26 25-03-24
17 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
18 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
19 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
20 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
21 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
26 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
27 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
28 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
29 花旗銀行 -0.38 24-06-03
30 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
31 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
32 24-04-12 花旗銀行 0.44 24-04-11
33 BNP PARIBAS -0.43 24-04-11
34 24-04-10 BNP PARIBAS 0.34 24-04-09
35 花旗銀行 -0.35 24-04-09
36 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
37 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
38 23-09-12 花旗銀行 -0.31 23-09-11
39 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
40 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
41 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
42 23-08-01 渣打銀行(香港)有限公司 0.47 23-07-31
43 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
44 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
45 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
46 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
47 花旗銀行 -0.29 23-07-24
48 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
49 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
50 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
51 23-04-17 花旗銀行 0.47 23-04-14
52 BNP PARIBAS -0.37 23-04-14
53 23-04-12 BNP PARIBAS 0.31 23-04-11
54 花旗銀行 -0.27 23-04-11
55 23-03-21 花旗銀行 0.61 23-03-20
56 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
57 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
58 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
59 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
60 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
61 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
62 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
63 21-08-16 花旗銀行 0.49 21-08-13
64 DEUTSCHE BANK AG -0.49 21-08-13
65 21-05-21 中信里昂證券有限公司 -3.90 21-05-11
66 21-05-04 中信里昂證券有限公司 0.51 21-05-03
67 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
68 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
69 DEUTSCHE BANK AG -0.69 21-01-12
70 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
71 20-12-09 高盛(亞洲)證券有限公司 -0.31 20-12-08
72 20-12-08 高盛(亞洲)證券有限公司 0.37 20-12-07
73 DEUTSCHE BANK AG 0.31 20-12-07
74 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
75 花旗銀行 -0.46 20-12-07
76 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
77 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
78 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
79 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
80 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
81 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
82 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
83 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
84 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
85 DEUTSCHE BANK AG -0.45 20-06-22
86 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
87 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
88 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
89 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
90 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
91 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
92 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
93 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
94 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
95 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
97 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
98 渣打銀行(香港)有限公司 -0.55 20-03-20
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
100 渣打銀行(香港)有限公司 -5.47 20-02-07
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
102 渣打銀行(香港)有限公司 -1.93 20-01-17
103 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
104 DEUTSCHE BANK AG -0.31 20-01-09
105 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
106 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
107 18-12-19 中信里昂證券有限公司 0.55 18-12-05
108 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
109 渣打銀行(香港)有限公司 -0.60 18-07-23
110 18-06-25 渣打銀行(香港)有限公司 0.35 18-06-22
111 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
112 18-05-16 恒生銀行有限公司 0.34 18-05-15
113 18-05-15 恒生銀行有限公司 0.55 18-05-14
114 18-05-14 恒生銀行有限公司 0.55 18-05-08
115 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
116 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
117 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
118 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
119 18-03-20 渣打銀行(香港)有限公司 -0.45 18-03-19
120 18-01-08 渣打銀行(香港)有限公司 -0.28 18-01-05
121 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
122 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
123 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
124 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
125 渣打銀行(香港)有限公司 -0.39 17-06-01
126 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
127 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
128 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
129 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
130 DEUTSCHE BANK AG -0.47 17-04-07
131 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
132 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
133 16-08-24 花旗銀行 0.39 16-08-23
134 DEUTSCHE BANK AG -0.45 16-08-23
135 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
136 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
137 16-07-25 中信里昂證券有限公司 -0.54 16-07-12
138 16-06-16 中信里昂證券有限公司 -1.69 16-06-15
139 16-04-19 招商永隆銀行有限公司 0.29 15-06-24
140 招銀國際環球市場有限公司 -0.29 16-04-18
141 16-01-18 中信里昂證券有限公司 -4.21 16-01-12
142 15-12-18 中信里昂證券有限公司 0.31 15-12-17
143 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
144 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
145 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
146 15-10-23 中信里昂證券有限公司 0.29 15-10-14
147 15-10-08 中信里昂證券有限公司 0.26 15-10-06
148 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
149 15-08-10 中信里昂證券有限公司 -0.69 15-07-27
150 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
151 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
152 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
153 15-01-12 渣打銀行(香港)有限公司 -0.89 15-01-09
154 14-11-20 花旗銀行 1.21 14-11-19
155 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
156 14-10-13 渣打銀行(香港)有限公司 -0.27 14-10-10
157 14-09-10 瑞士信貸證券(香港)有限公司 0.32 14-09-08
158 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
159 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
160 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
161 14-07-21 渣打銀行(香港)有限公司 -0.71 14-07-18
162 14-05-21 渣打銀行(香港)有限公司 -0.99 14-05-20
163 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
164 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
165 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
166 14-02-05 BNP PARIBAS -0.25 14-02-04
167 14-01-15 渣打銀行(香港)有限公司 -1.00 14-01-14
168 14-01-07 渣打銀行(香港)有限公司 0.51 14-01-06
169 花旗銀行 -0.49 14-01-06
170 13-12-09 渣打銀行(香港)有限公司 0.30 13-12-06
171 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
172 13-11-05 渣打銀行(香港)有限公司 -1.06 13-11-04
173 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
174 滙豐私人銀行(瑞士)有限公司 -1.67 13-11-01
175 13-07-18 渣打銀行(香港)有限公司 -0.94 13-07-17
176 13-06-13 渣打銀行(香港)有限公司 0.30 13-06-11
177 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
178 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
179 渣打銀行(香港)有限公司 -0.33 13-06-10
180 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
181 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
182 13-05-03 渣打銀行(香港)有限公司 -0.47 13-05-02
183 13-04-08 瑞士信貸證券(香港)有限公司 0.32 13-04-05
184 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
185 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
186 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
187 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
188 13-01-16 渣打銀行(香港)有限公司 -0.51 13-01-15
189 12-11-14 渣打銀行(香港)有限公司 -0.68 12-11-13
190 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
191 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
192 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
193 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
194 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
195 渣打銀行(香港)有限公司 -0.28 12-09-18
196 12-07-13 渣打銀行(香港)有限公司 -0.46 12-07-12
197 12-07-05 渣打銀行(香港)有限公司 0.30 12-07-04
198 12-06-15 渣打銀行(香港)有限公司 -0.75 12-06-14
199 12-04-25 渣打銀行(香港)有限公司 -0.49 12-04-24
200 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
201 12-01-16 渣打銀行(香港)有限公司 0.39 12-01-13
202 渣打證券(香港)有限公司 -0.30 12-01-13
203 12-01-13 渣打銀行(香港)有限公司 -1.02 12-01-12
204 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
205 12-01-09 渣打銀行(香港)有限公司 0.28 12-01-06
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
207 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
208 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
209 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
210 11-12-06 渣打銀行(香港)有限公司 -0.99 11-12-05
211 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
212 11-10-28 渣打銀行(香港)有限公司 -0.40 11-10-27
213 11-10-10 渣打銀行(香港)有限公司 -0.44 11-10-07
214 11-09-27 渣打銀行(香港)有限公司 -0.38 11-09-26
215 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
216 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
217 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
218 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
219 11-05-26 渣打銀行(香港)有限公司 -0.33 11-05-25
220 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
221 11-02-11 花旗銀行 0.31 11-02-10
222 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
223 瑞士信貸證券(香港)有限公司 -0.37 11-01-14
224 11-01-13 瑞士信貸證券(香港)有限公司 0.45 11-01-12
225 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
226 11-01-11 渣打銀行(香港)有限公司 -0.54 11-01-10
227 10-12-16 花旗銀行 0.45 10-12-15
228 渣打銀行(香港)有限公司 -0.43 10-12-15
229 10-11-25 渣打銀行(香港)有限公司 0.31 10-11-24
230 花旗銀行 -0.27 10-11-24
231 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
232 10-07-16 渣打銀行(香港)有限公司 -0.78 10-07-15
233 10-07-09 BNP PARIBAS 0.70 10-07-08
234 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
235 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
236 BNP PARIBAS -0.77 10-07-07
237 10-06-23 BNP PARIBAS 0.28 10-06-22
238 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
239 10-06-09 渣打銀行(香港)有限公司 -1.02 10-06-08
240 10-05-19 BNP PARIBAS 0.29 10-05-18
241 10-05-18 渣打銀行(香港)有限公司 0.56 10-05-17
242 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
243 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
244 花旗銀行 -0.34 10-04-20
245 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
246 09-10-20 渣打證券(香港)有限公司 -0.40 09-10-16
247 09-10-09 BNP PARIBAS 1.11
248 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
249 09-07-14 渣打證券(香港)有限公司 -0.37 09-07-07
250 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
251 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
252 09-05-08 渣打銀行(香港)有限公司 0.49 09-05-07
253 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
254 08-12-30 滙豐證券經紀(亞洲)有限公司 0.27 08-12-29
255 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
256 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
257 08-11-03 渣打證券(香港)有限公司 -0.52 08-10-31
258 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
259 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
260 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
261 08-10-15 渣打證券(香港)有限公司 -0.96 08-10-10
262 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
263 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
264 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
265 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
266 08-09-25 高盛(亞洲)證券有限公司 0.33 08-09-24
267 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
268 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
269 高盛(亞洲)證券有限公司 -0.27 08-09-23
270 08-09-05 渣打證券(香港)有限公司 -0.79 08-08-28
271 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
272 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
273 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
274 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
275 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
277 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
278 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
279 渣打銀行(香港)有限公司 -0.33 08-05-07
280 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
281 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
282 08-04-30 高盛(亞洲)證券有限公司 0.76 08-04-29
283 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
284 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
285 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
286 08-04-23 花旗銀行 0.27 08-04-22
287 08-04-21 渣打證券(香港)有限公司 -0.58 08-04-16
288 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
289 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
290 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
291 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
292 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
293 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
294 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
296 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
297 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
298 08-02-18 高盛(亞洲)證券有限公司 0.34 08-02-15
299 渣打銀行(香港)有限公司 -0.43 08-02-15
300 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
301 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
303 渣打證券(香港)有限公司 -0.48 08-01-28
304 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
305 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
306 08-01-21 花旗銀行 -0.42 08-01-18
307 08-01-18 花旗銀行 0.34 08-01-17
308 08-01-10 渣打證券(香港)有限公司 -0.62 08-01-09
309 07-12-20 花旗環球金融亞洲有限公司 -0.37 07-12-19
310 07-12-19 花旗銀行 0.38 07-12-18
311 美國雷曼兄弟證券亞洲有限公司 -0.44 07-12-18
312 07-12-18 美國雷曼兄弟證券亞洲有限公司 0.31 07-12-17
313 07-12-17 花旗環球金融亞洲有限公司 0.29 07-12-14
314 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
315 07-11-26 花旗銀行 -0.32 07-11-23
316 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
317 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
318 07-11-01 花旗銀行 -0.25 07-10-31
319 07-10-30 花旗銀行 0.41 07-10-29
320 渣打證券(香港)有限公司 -0.55 07-10-29
321 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
322 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
323 花旗銀行 -0.42 07-10-08
324 07-10-05 花旗銀行 0.42 07-10-04
325 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
326 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
327 花旗環球金融亞洲有限公司 -0.53 07-09-17
328 07-09-10 花旗環球金融亞洲有限公司 0.44 07-09-07
329 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
330 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
331 渣打銀行(香港)有限公司 -0.50 07-08-28
332 渣打證券(香港)有限公司 -1.05 07-08-27
333 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
334 07-08-22 花旗銀行 0.40 07-08-21
335 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
336 07-08-17 花旗銀行 -0.46 07-08-16
337 07-07-12 渣打銀行(香港)有限公司 0.46 07-07-11
338 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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