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聯合集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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 26-03-26 萬基證券有限公司 0.40 26-03-25
2 光大證券投資服務（香港）有限公司 -0.40 26-03-23
3 25-01-24 光大證券投資服務（香港）有限公司 0.28 24-12-23
4 23-10-12 萬基證券有限公司 1.13 23-09-25
5 光大證券投資服務（香港）有限公司 -1.13 23-10-06
6 23-08-23 光大證券投資服務（香港）有限公司 0.29 23-08-21
7 23-08-16 光大證券投資服務（香港）有限公司 -0.28 23-08-03
8 23-06-07 光大證券投資服務（香港）有限公司 -0.28 23-06-05
9 21-01-21 中銀國際證券有限公司 0.41 20-11-03
10 海通國際證券有限公司 -0.41 20-12-08
11 20-10-16 光大證券投資服務（香港）有限公司 0.30 20-10-08
12 渣打銀行(香港)有限公司 -0.28 20-10-14
13 20-09-30 渣打銀行(香港)有限公司 0.28 20-09-15
14 19-10-16 光大證券投資服務（香港）有限公司 5.70 19-10-14
15 BNP PARIBAS -0.45 19-10-14
16 渣打銀行(香港)有限公司 -0.91 19-10-04
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-10-08
18 THE HONGKONG AND SHANGHAI BANKING -3.30 19-09-30
19 19-09-02 國泰君安證券(香港)有限公司 0.31 19-06-14
20 中銀國際證券有限公司 -0.31 19-08-15
21 18-06-07 海通國際證券有限公司 0.31 18-06-06
22 渣打銀行(香港)有限公司 -0.31 18-05-31
23 17-07-05 光大證券投資服務（香港）有限公司 -0.48 17-07-03
24 16-11-11 光大證券投資服務（香港）有限公司 0.31 16-10-05
25 16-10-05 光大證券投資服務（香港）有限公司 -0.76 16-10-04
26 16-05-30 THE HONGKONG AND SHANGHAI BANKING 1.68 16-05-05
27 花旗銀行 -1.68 16-05-25
28 16-04-14 光大證券投資服務（香港）有限公司 2.83 16-04-12
29 中國工商銀行股份有限公司 -2.18 15-01-16
30 15-12-14 光大證券投資服務（香港）有限公司 1.00 15-11-18
31 15-11-18 光大證券投資服務（香港）有限公司 -2.73 15-11-17
32 15-10-06 BNP PARIBAS 0.43 15-08-04
33 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-02
34 15-07-15 天發證券有限公司 -0.45 09-05-21
35 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 14-05-26
36 DEUTSCHE BANK AG -1.00 14-05-26
37 14-05-26 DEUTSCHE BANK AG 0.99 14-05-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 14-05-16
39 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-13
40 DEUTSCHE BANK AG -0.38 14-05-13
41 BNP PARIBAS -0.55 14-05-09
42 14-05-13 DEUTSCHE BANK AG 0.38 14-03-28
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-09
44 14-05-09 BNP PARIBAS 0.55 14-04-22
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-04-29
46 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-05
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-15
48 13-10-04 光大證券投資服務（香港）有限公司 1.47 13-09-24
49 13-09-26 花旗銀行 1.05 13-09-18
50 MERRILL LYNCH FAR EAST LTD -1.05 13-09-18
51 13-09-18 MERRILL LYNCH FAR EAST LTD 1.05 13-07-18
52 花旗銀行 -1.05 13-09-17
53 13-09-06 光大證券投資服務（香港）有限公司 -3.85 13-08-02
54 13-01-02 海通國際證券有限公司 0.41 12-12-14
55 渣打銀行(香港)有限公司 -0.41 12-12-28
56 12-10-05 渣打銀行(香港)有限公司 0.41 12-10-03
57 海通國際證券有限公司 -0.41 12-07-24
58 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-09
59 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-09
60 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-25
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-07-26
62 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-06-19
63 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-17
64 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-07
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-13
66 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-06-06
67 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-06
68 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-16
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-05-09
70 12-05-02 光大證券投資服務（香港）有限公司 2.24 12-04-26
71 12-04-12 光大證券投資服務（香港）有限公司 5.53 12-04-11
72 瑞士信貸證券(香港)有限公司 -0.73 11-09-19
73 THE HONGKONG AND SHANGHAI BANKING -1.30 12-04-11
74 UBS SECURITIES HONG KONG LTD -3.35 12-03-07
75 12-04-11 光大證券投資服務（香港）有限公司 -5.53 12-04-03
76 12-03-07 UBS SECURITIES HONG KONG LTD 1.18 12-02-15
77 THE HONGKONG AND SHANGHAI BANKING -1.18 12-03-05
78 12-02-02 光大證券投資服務（香港）有限公司 0.28 12-01-30
79 12-01-30 光大證券投資服務（香港）有限公司 -0.74 12-01-27
80 12-01-27 光大證券投資服務（香港）有限公司 0.67 12-01-26
81 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-26
82 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.33 11-12-30
83 UBS SECURITIES HONG KONG LTD -1.12 11-11-16
84 11-12-02 光大證券投資服務（香港）有限公司 0.55 11-11-28
85 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-18
86 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-16
87 高盛(亞洲)證券有限公司 -1.04 11-11-16
88 11-11-16 光大證券投資服務（香港）有限公司 1.45 11-11-15
89 高盛(亞洲)證券有限公司 0.92 11-11-15
90 UBS SECURITIES HONG KONG LTD -0.87 11-11-15
91 THE HONGKONG AND SHANGHAI BANKING -1.50 11-11-15
92 11-11-15 THE HONGKONG AND SHANGHAI BANKING 1.68 11-11-14
93 高盛(亞洲)證券有限公司 -0.72 11-11-14
94 UBS SECURITIES HONG KONG LTD -0.96 11-10-11
95 光大證券投資服務（香港）有限公司 -1.45 11-11-11
96 11-11-14 高盛(亞洲)證券有限公司 0.74 11-11-07
97 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-11
98 11-10-11 光大證券投資服務（香港）有限公司 0.47 11-10-10
99 UBS SECURITIES HONG KONG LTD -0.32 11-10-07
100 11-10-07 UBS SECURITIES HONG KONG LTD 0.86 11-10-03
101 THE HONGKONG AND SHANGHAI BANKING -0.86 11-10-06
102 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-28
103 UBS SECURITIES HONG KONG LTD -0.75 11-09-22
104 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-31
105 11-06-30 UBS SECURITIES HONG KONG LTD 1.71 11-06-21
106 THE HONGKONG AND SHANGHAI BANKING -1.71 11-06-27
107 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
108 UBS SECURITIES HONG KONG LTD -0.37 11-06-20
109 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 11-05-31
110 高盛(亞洲)證券有限公司 -1.88 11-05-26
111 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-25
112 UBS SECURITIES HONG KONG LTD -1.28 11-05-24
113 11-05-24 UBS SECURITIES HONG KONG LTD 1.25 11-05-20
114 THE HONGKONG AND SHANGHAI BANKING -1.25 11-05-23
115 11-05-20 高盛(亞洲)證券有限公司 0.35 11-05-19
116 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
117 11-05-18 高盛(亞洲)證券有限公司 1.50 11-05-17
118 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-17
119 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
120 UBS SECURITIES HONG KONG LTD -0.57 11-03-14
121 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.66 11-03-11
122 UBS SECURITIES HONG KONG LTD -0.66 11-02-24
123 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-22
124 高盛(亞洲)證券有限公司 -0.34 11-02-22
125 11-02-16 UBS SECURITIES HONG KONG LTD 1.14 11-01-21
126 THE HONGKONG AND SHANGHAI BANKING -1.14 11-02-14
127 11-01-18 UBS SECURITIES HONG KONG LTD 4.64 11-01-07
128 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-10
129 高盛(亞洲)證券有限公司 -0.39 11-01-10
130 BNP PARIBAS -4.64 11-01-07
131 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.19 11-01-04
132 UBS SECURITIES HONG KONG LTD -1.23 10-12-02
133 10-12-02 BNP PARIBAS 4.82 10-05-06
134 UBS SECURITIES HONG KONG LTD -4.82 10-11-29
135 10-11-29 UBS SECURITIES HONG KONG LTD 1.03 10-11-18
136 THE HONGKONG AND SHANGHAI BANKING -1.03 10-11-26
137 10-11-18 UBS SECURITIES HONG KONG LTD 1.00 10-10-22
138 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-17
139 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.89 10-10-14
140 UBS SECURITIES HONG KONG LTD -1.89 10-10-07
141 10-10-07 UBS SECURITIES HONG KONG LTD 4.34 10-10-05
142 THE HONGKONG AND SHANGHAI BANKING -4.50 10-10-06
143 10-10-06 光大證券投資服務（香港）有限公司 3.38 10-10-05
144 中國建設銀行(亞洲)股份有限公司 -2.87 08-01-07
145 10-09-22 UBS SECURITIES HONG KONG LTD 1.87 10-09-15
146 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-21
147 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.68 10-09-10
148 UBS SECURITIES HONG KONG LTD -1.68 10-09-09
149 10-09-09 UBS SECURITIES HONG KONG LTD 1.68 10-08-03
150 THE HONGKONG AND SHANGHAI BANKING -1.68 10-09-02
151 10-06-25 花旗銀行 0.30 10-06-22
152 UBS SECURITIES HONG KONG LTD -0.30 10-06-22
153 10-06-15 THE HONGKONG AND SHANGHAI BANKING 6.21 10-06-14
154 UBS SECURITIES HONG KONG LTD -6.21 10-06-09
155 10-06-09 UBS SECURITIES HONG KONG LTD 6.21 10-06-07
156 THE HONGKONG AND SHANGHAI BANKING -6.21 10-06-08
157 10-05-25 高盛(亞洲)證券有限公司 0.36 10-05-18
158 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-24
159 10-03-30 瑞士信貸證券(香港)有限公司 0.48 09-11-04
160 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
161 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-08
162 高盛(亞洲)證券有限公司 -0.57 09-12-07
163 09-12-07 光大證券投資服務（香港）有限公司 9.43 09-11-27
164 海通國際證券有限公司 0.57 09-11-27
165 花旗銀行 0.55 09-12-04
166 高盛(亞洲)證券有限公司 0.55 09-11-26
167 中國工商銀行股份有限公司 0.29 09-11-19
168 09-12-04 THE HONGKONG AND SHANGHAI BANKING 6.87 09-11-27
169 花旗銀行 0.59 09-11-26
170 UBS SECURITIES HONG KONG LTD -5.77 09-11-24
171 09-11-27 光大證券投資服務（香港）有限公司 -1.02 09-11-26
172 海通國際證券有限公司 -1.59 09-10-28
173 香港中央結算有限公司 -17.77 09-11-26
174 09-11-26 香港中央結算有限公司 17.44 09-11-25
175 高盛(亞洲)證券有限公司 -1.37 09-11-24
176 花旗銀行 -1.69 09-11-23
177 光大證券投資服務（香港）有限公司 -14.37 09-11-24
178 09-11-25 香港中央結算有限公司 0.31 09-11-24
179 中銀國際證券有限公司 -0.31 09-10-19
180 09-11-24 UBS SECURITIES HONG KONG LTD 5.77 09-11-02
181 高盛(亞洲)證券有限公司 0.79 09-11-20
182 THE HONGKONG AND SHANGHAI BANKING -6.57 09-11-20
183 09-11-19 高盛(亞洲)證券有限公司 0.42 09-11-18
184 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-18
185 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 09-11-10
186 高盛(亞洲)證券有限公司 -1.21 09-11-03
187 09-11-02 THE HONGKONG AND SHANGHAI BANKING 5.77 09-10-29
188 UBS SECURITIES HONG KONG LTD -5.77 09-10-16
189 09-10-28 高盛(亞洲)證券有限公司 0.43 09-10-27
190 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-27
191 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
192 高盛(亞洲)證券有限公司 -0.29 09-10-23
193 09-10-16 UBS SECURITIES HONG KONG LTD 5.74 09-08-19
194 THE HONGKONG AND SHANGHAI BANKING -5.74 09-10-13
195 09-08-19 THE HONGKONG AND SHANGHAI BANKING 5.74 09-08-12
196 UBS SECURITIES HONG KONG LTD -5.74 09-05-18
197 09-07-22 高盛(亞洲)證券有限公司 0.38 09-07-21
198 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-21
199 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
200 高盛(亞洲)證券有限公司 -0.29 09-07-06
201 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-09
202 高盛(亞洲)證券有限公司 -0.58 09-06-03
203 09-05-18 UBS SECURITIES HONG KONG LTD 5.77 09-05-14
204 THE HONGKONG AND SHANGHAI BANKING -5.77 09-05-15
205 09-05-14 THE HONGKONG AND SHANGHAI BANKING 5.77 09-05-11
206 UBS SECURITIES HONG KONG LTD -5.77 09-03-11
207 09-05-08 高盛(亞洲)證券有限公司 0.96 09-05-07
208 THE HONGKONG AND SHANGHAI BANKING -0.95 09-05-06
209 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-25
210 高盛(亞洲)證券有限公司 -0.37 09-03-25
211 09-03-25 高盛(亞洲)證券有限公司 0.37 09-03-24
212 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
213 09-03-11 UBS SECURITIES HONG KONG LTD 2.02 09-03-04
214 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-04
215 09-03-04 UBS SECURITIES HONG KONG LTD 2.02 09-01-20
216 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-03
217 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-30
218 高盛(亞洲)證券有限公司 -0.37 09-01-30
219 09-01-20 THE HONGKONG AND SHANGHAI BANKING 4.03 09-01-14
220 UBS SECURITIES HONG KONG LTD -4.03 09-01-05
221 09-01-12 高盛(亞洲)證券有限公司 0.35 09-01-08
222 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-08
223 08-12-29 高盛(亞洲)證券有限公司 0.36 08-12-19
224 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-19
225 08-12-18 UBS SECURITIES HONG KONG LTD 2.34 08-11-28
226 THE HONGKONG AND SHANGHAI BANKING -2.12 08-12-08
227 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-04
228 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-04
229 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-03
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
231 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-28
232 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
233 08-12-01 光大證券投資服務（香港）有限公司 1.17 08-11-28
234 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-28
235 高盛(亞洲)證券有限公司 -0.57 08-11-28
236 MERRILL LYNCH FAR EAST LTD -1.15 08-11-11
237 08-11-28 UBS SECURITIES HONG KONG LTD 3.42 08-10-17
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-21
239 THE HONGKONG AND SHANGHAI BANKING -3.03 08-11-21
240 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-05
241 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-17
242 08-11-11 MERRILL LYNCH FAR EAST LTD 1.15 08-11-03
243 THE HONGKONG AND SHANGHAI BANKING -1.15 08-11-05
244 08-11-10 花旗銀行 0.32 08-11-04
245 高盛(亞洲)證券有限公司 -0.33 08-11-04
246 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
248 08-11-03 THE HONGKONG AND SHANGHAI BANKING 1.15 08-10-31
249 MERRILL LYNCH FAR EAST LTD -1.15 08-08-04
250 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-28
251 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
252 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-24
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-17
254 08-10-20 高盛(亞洲)證券有限公司 0.32 08-10-16
255 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
256 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-13
257 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-16
258 08-10-16 花旗銀行 1.05 08-10-03
259 高盛(亞洲)證券有限公司 -0.49 08-10-15
260 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-14
261 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-16
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-03
263 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 08-08-13
264 高盛(亞洲)證券有限公司 -1.01 08-08-29
265 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-26
266 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
267 08-06-27 THE HONGKONG AND SHANGHAI BANKING 5.86 08-06-26
268 高盛(亞洲)證券有限公司 -5.86 08-06-25
269 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
271 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-20
272 高盛(亞洲)證券有限公司 -0.56 08-06-20
273 08-05-20 高盛(亞洲)證券有限公司 6.71 08-05-15
274 THE HONGKONG AND SHANGHAI BANKING -6.67 08-05-15
275 08-05-13 高盛(亞洲)證券有限公司 0.26 08-05-09
276 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
277 08-05-07 高盛(亞洲)證券有限公司 0.26 08-04-29
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
279 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-23
280 高盛(亞洲)證券有限公司 -0.45 08-04-24
281 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-03
282 高盛(亞洲)證券有限公司 -1.01 08-03-04
283 08-03-04 高盛(亞洲)證券有限公司 1.03 08-03-03
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-27
285 UBS SECURITIES HONG KONG LTD -0.53 08-02-21
286 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-25
287 高盛(亞洲)證券有限公司 -0.55 08-02-25
288 08-02-20 高盛(亞洲)證券有限公司 0.35 08-02-19
289 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
290 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-02-04
291 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-18
292 08-02-18 高盛(亞洲)證券有限公司 1.56 07-07-05
293 渣打銀行(香港)有限公司 -1.55 08-02-15
294 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-14
295 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
296 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.03 07-12-21
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 07-12-18
298 07-12-20 MERRILL LYNCH FAR EAST LTD 1.15 07-12-14
299 光大證券投資服務（香港）有限公司 -1.15 07-12-19
300 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-11
301 渣打銀行(香港)有限公司 -0.54 07-12-11
302 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-30
303 渣打銀行(香港)有限公司 -1.07 07-10-29
304 07-09-12 渣打銀行(香港)有限公司 0.45 07-09-11
305 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-11
306 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.47 07-08-21
307 渣打銀行(香港)有限公司 -3.46 07-08-21

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