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中國海外發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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 25-11-10 花旗銀行 0.44 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.89 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -2.89 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.20 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -1.17 24-07-19
7 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-09-20
8 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 23-07-04
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-07-04
10 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-27
11 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-27
12 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-13
13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-13
14 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-24
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-24
16 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-20
17 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-20
18 21-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-02
19 21-01-29 DEUTSCHE BANK AG -0.56 21-01-28
20 21-01-14 高盛(亞洲)證券有限公司 0.26 21-01-13
21 DEUTSCHE BANK AG -0.39 21-01-13
22 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
23 21-01-12 DEUTSCHE BANK AG 0.40 21-01-11
24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-11
25 21-01-11 DEUTSCHE BANK AG 0.52 21-01-08
26 高盛(亞洲)證券有限公司 -0.62 21-01-08
27 JPMORGAN CHASE BANK, NATIONAL -0.67 21-01-08
28 21-01-08 高盛(亞洲)證券有限公司 0.69 21-01-07
29 JPMORGAN CHASE BANK, NATIONAL -1.50 21-01-07
30 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-06
31 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
32 20-11-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-23
33 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-23
34 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
35 BNP PARIBAS -0.44 20-09-21
36 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-20
37 渣打銀行(香港)有限公司 -0.35 20-03-20
38 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.93 20-02-07
39 渣打銀行(香港)有限公司 -4.89 20-02-07
40 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
41 渣打銀行(香港)有限公司 -1.36 20-01-17
42 19-12-20 中信証券經紀(香港)有限公司 10.00 19-12-11
43 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
44 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
45 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-14
46 17-03-23 MERRILL LYNCH FAR EAST LTD 0.29 17-03-22
47 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-02
48 渣打銀行(香港)有限公司 -0.35 17-03-02
49 16-09-15 花旗銀行 -0.35 16-09-14
50 JPMORGAN CHASE BANK, NATIONAL -0.66 16-09-14
51 中銀國際證券有限公司 -0.74 16-09-14
52 渣打銀行(香港)有限公司 -1.07 16-09-14
53 THE HONGKONG AND SHANGHAI BANKING -1.25 16-09-14
54 16-03-02 高盛(亞洲)證券有限公司 0.40 16-03-01
55 DEUTSCHE BANK AG -0.41 16-03-01
56 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
57 高盛(亞洲)證券有限公司 -0.41 16-02-29
58 15-11-10 花旗銀行 0.32 15-11-09
59 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-09
60 15-10-26 渣打銀行(香港)有限公司 0.27 15-10-23
61 15-10-22 德意志證券亞洲有限公司 -0.41 15-10-20
62 15-10-16 德意志證券亞洲有限公司 0.35 15-10-15
63 渣打銀行(香港)有限公司 -0.28 15-10-15
64 15-09-08 高盛(亞洲)證券有限公司 0.36 15-09-07
65 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-07
66 15-05-18 花旗銀行 -0.68 15-05-15
67 中銀國際證券有限公司 -1.53 15-05-15
68 JPMORGAN CHASE BANK, NATIONAL -1.70 15-05-15
69 渣打銀行(香港)有限公司 -1.91 15-05-15
70 THE HONGKONG AND SHANGHAI BANKING -2.63 15-05-15
71 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-25
72 14-11-20 花旗銀行 0.45 14-11-19
73 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
74 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.49 14-06-13
75 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-14
76 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-24
77 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-24
78 13-12-09 渣打銀行(香港)有限公司 0.40 13-12-06
79 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
80 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
81 滙豐私人銀行(瑞士)有限公司 -0.29 13-10-30
82 13-10-10 渣打銀行(香港)有限公司 -0.29 13-10-09
83 13-05-31 BNP PARIBAS 0.25 13-05-30
84 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.98 13-01-24
85 THE HONGKONG AND SHANGHAI BANKING -8.05 13-01-24
86 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-02
87 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
88 12-09-26 渣打銀行(香港)有限公司 0.85 12-09-25
89 MERRILL LYNCH FAR EAST LTD -0.90 12-09-25
90 12-09-25 MERRILL LYNCH FAR EAST LTD 0.93 12-09-24
91 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-24
92 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-18
93 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-31
94 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-23
95 渣打銀行(香港)有限公司 -0.39 12-05-23
96 12-05-17 德意志證券亞洲有限公司 0.33 12-05-16
97 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-16
98 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-04
99 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-16
100 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-13
101 渣打銀行(香港)有限公司 -0.28 12-04-13
102 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-10
103 德意志證券亞洲有限公司 -0.25 12-04-10
104 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-02
105 12-03-20 渣打銀行(香港)有限公司 -0.43 12-03-19
106 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
107 12-01-26 花旗銀行 -0.26 12-01-20
108 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-04
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-04
110 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-03
111 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
112 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-16
113 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-13
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-10-13
115 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-11
116 花旗銀行 -0.34 11-10-11
117 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-03
118 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-28
119 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-23
120 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-22
121 11-09-22 花旗銀行 0.25 11-09-21
122 渣打銀行(香港)有限公司 -0.27 11-09-21
123 11-09-20 高盛(亞洲)證券有限公司 0.25 11-09-19
124 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-16
125 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-14
126 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-12
127 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
128 渣打銀行(香港)有限公司 -0.28 11-09-12
129 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-23
130 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
131 渣打銀行(香港)有限公司 -0.26 11-08-12
132 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
133 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
134 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-23
135 UBS SECURITIES HONG KONG LTD -0.39 10-07-23
136 10-07-23 UBS SECURITIES HONG KONG LTD 0.34 10-07-22
137 BNP PARIBAS -0.42 10-07-22
138 10-07-20 渣打銀行(香港)有限公司 0.25 10-07-19
139 10-06-09 BNP PARIBAS 0.46 10-06-07
140 UBS SECURITIES HONG KONG LTD -0.48 10-06-08
141 10-06-03 UBS SECURITIES HONG KONG LTD 0.41 10-06-02
142 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-02
143 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
144 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-19
145 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.52 10-03-26
146 渣打銀行(香港)有限公司 -2.53 10-03-26
147 10-03-12 渣打銀行(香港)有限公司 0.38 10-03-11
148 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
149 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-13
150 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-23
151 UBS SECURITIES HONG KONG LTD -0.64 09-09-23
152 09-09-14 UBS SECURITIES HONG KONG LTD 0.57 09-09-11
153 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-11
154 09-08-12 花旗銀行 0.38 09-08-11
155 渣打銀行(香港)有限公司 -0.27 09-08-11
156 09-08-11 花旗銀行 0.41 09-08-10
157 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-10
158 09-08-07 花旗銀行 0.33 09-08-06
159 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-24
160 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.76 09-07-08
161 UBS SECURITIES HONG KONG LTD -0.78 09-07-08
162 09-06-23 UBS SECURITIES HONG KONG LTD 0.43 09-06-22
163 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-22
164 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
165 UBS SECURITIES HONG KONG LTD -0.34 09-06-04
166 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-02
167 09-05-21 渣打銀行(香港)有限公司 0.39 09-05-20
168 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-20
169 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-12
170 09-05-08 渣打銀行(香港)有限公司 0.28 09-05-07
171 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-07
172 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
173 09-03-27 花旗銀行 -0.28 09-03-26
174 09-03-26 UBS SECURITIES HONG KONG LTD 0.42 09-03-25
175 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-25
176 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-26
177 滙豐證券經紀(亞洲)有限公司 -0.40 09-02-26
178 09-02-26 滙豐證券經紀(亞洲)有限公司 0.34 09-02-25
179 UBS SECURITIES HONG KONG LTD -0.31 09-02-25
180 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-18
181 09-02-12 UBS SECURITIES HONG KONG LTD -0.40 09-02-11
182 09-02-10 UBS SECURITIES HONG KONG LTD 0.30 09-02-09
183 花旗銀行 -0.35 09-02-09
184 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-19
185 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-08
186 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-30
187 高盛(亞洲)證券有限公司 -0.37 08-12-30
188 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-29
189 UBS SECURITIES HONG KONG LTD -0.42 08-12-29
190 08-12-29 高盛(亞洲)證券有限公司 0.40 08-12-23
191 滙豐證券經紀(亞洲)有限公司 -0.39 08-12-23
192 08-12-23 滙豐證券經紀(亞洲)有限公司 0.40 08-12-22
193 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-22
194 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-12
195 08-12-09 渣打銀行(香港)有限公司 1.28 08-12-08
196 THE HONGKONG AND SHANGHAI BANKING -1.21 08-12-08
197 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-27
198 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-26
199 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-21
200 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
201 08-10-28 UBS SECURITIES HONG KONG LTD 0.77 08-10-27
202 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-27
203 08-10-24 渣打銀行(香港)有限公司 -0.27 08-10-23
204 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-21
205 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-17
206 08-10-16 花旗銀行 0.27 08-10-15
207 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-15
208 08-10-13 德意志證券亞洲有限公司 0.30 08-10-10
209 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-08
210 UBS SECURITIES HONG KONG LTD -0.60 08-10-08
211 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-06
212 德意志證券亞洲有限公司 -0.26 08-10-06
213 花旗銀行 -0.33 08-10-06
214 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
215 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-23
216 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-22
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-22
218 08-09-22 中銀國際證券有限公司 2.55 08-09-19
219 MERRILL LYNCH FAR EAST LTD -2.56 08-09-19
220 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-12
221 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
222 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-11
223 08-08-26 高盛(亞洲)證券有限公司 0.39 08-08-25
224 08-08-20 中銀國際證券有限公司 0.56 08-08-19
225 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
226 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-18
227 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-04
228 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-09
229 08-07-09 渣打銀行(香港)有限公司 -0.28 08-07-08
230 08-06-26 瑞士信貸證券(香港)有限公司 -0.26 08-06-25
231 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-19
232 德意志證券亞洲有限公司 -0.26 08-06-19
233 08-06-13 高盛(亞洲)證券有限公司 -0.39 08-06-12
234 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-06
235 08-06-03 高盛(亞洲)證券有限公司 0.35 08-06-02
236 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-02
237 08-05-21 MERRILL LYNCH FAR EAST LTD 0.25 08-05-20
238 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-24
239 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-21
240 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-10
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-10
242 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-09
243 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-08
244 08-03-31 渣打銀行(香港)有限公司 -0.26 08-03-28
245 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
246 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-06
247 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
248 08-02-18 高盛(亞洲)證券有限公司 0.65 08-02-14
249 渣打銀行(香港)有限公司 -0.62 08-02-15
250 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
251 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.99 07-12-28
252 渣打銀行(香港)有限公司 -0.90 07-12-28
253 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-27
254 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-24
255 MERRILL LYNCH FAR EAST LTD -0.33 07-12-21
256 07-12-20 渣打銀行(香港)有限公司 0.87 07-12-19
257 THE HONGKONG AND SHANGHAI BANKING -0.89 07-12-19
258 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-17
259 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-14
260 07-12-11 花旗銀行 0.26 07-12-10
261 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-10
262 07-12-07 瑞士信貸證券(香港)有限公司 0.26 07-12-06
263 07-11-28 渣打銀行(香港)有限公司 0.29 07-11-27
264 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-27
265 07-11-23 恒生銀行有限公司 0.48 07-11-22
266 哥連頓證券投資有限公司 -0.48 07-11-21
267 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
268 07-11-13 渣打銀行(香港)有限公司 0.29 07-11-12
269 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-12
270 07-11-09 MERRILL LYNCH FAR EAST LTD 2.06 07-11-08
271 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-12
272 中銀國際證券有限公司 0.31 07-10-12
273 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
274 07-10-02 渣打銀行(香港)有限公司 -0.47 07-09-28
275 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-28
276 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
277 渣打銀行(香港)有限公司 -0.31 07-09-17
278 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
279 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-22
280 渣打銀行(香港)有限公司 -0.32 07-08-22
281 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-15
282 07-08-13 美國雷曼兄弟證券亞洲有限公司 0.25 07-08-10
283 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-30
284 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
285 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-25
286 花旗銀行 -0.28 07-07-25
287 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-24
288 渣打銀行(香港)有限公司 -0.35 07-07-24
289 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-07-23
290 渣打銀行(香港)有限公司 -0.38 07-07-23
291 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-23
292 07-07-06 MERRILL LYNCH FAR EAST LTD 0.49 07-07-05
293 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
294 中國國際金融香港證券有限公司 -0.56 07-07-05
295 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.79 07-06-27
296 MERRILL LYNCH FAR EAST LTD -0.82 07-06-27

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