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華潤電力控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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 26-06-26 花旗銀行 -0.31 26-06-25
2 26-06-22 花旗銀行 0.26 26-06-18
3 26-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-03
4 25-11-10 花旗銀行 0.62 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
6 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
7 25-04-17 花旗銀行 0.36 25-04-16
8 高盛(亞洲)證券有限公司 -0.38 25-04-16
9 25-04-16 高盛(亞洲)證券有限公司 0.38 25-04-15
10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-15
11 24-12-03 花旗銀行 0.28 24-12-02
12 高盛(亞洲)證券有限公司 -0.27 24-12-02
13 24-11-26 花旗銀行 -0.32 24-11-25
14 24-11-21 花旗銀行 0.50 24-11-20
15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
16 24-11-20 高盛(亞洲)證券有限公司 0.34 24-11-19
17 花旗銀行 -0.40 24-11-19
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
20 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
21 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-05
22 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
23 花旗銀行 -0.34 24-11-01
24 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-31
25 花旗銀行 0.42 24-10-31
26 渣打銀行(香港)有限公司 0.38 24-10-31
27 MERRILL LYNCH FAR EAST LTD -0.43 24-10-31
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-10-31
29 24-10-31 花旗銀行 0.33 24-10-30
30 BNP PARIBAS -0.32 24-10-30
31 UBS SECURITIES HONG KONG LTD -0.38 24-10-30
32 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-29
33 UBS SECURITIES HONG KONG LTD 0.64 24-10-29
34 MERRILL LYNCH FAR EAST LTD 0.58 24-10-29
35 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-29
36 高盛(亞洲)證券有限公司 0.37 24-10-29
37 花旗銀行 0.36 24-10-29
38 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-29
39 BNP PARIBAS 0.27 24-10-29
40 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
41 花旗銀行 -0.36 24-10-28
42 24-10-28 花旗銀行 0.45 24-10-25
43 高盛(亞洲)證券有限公司 -0.34 24-10-25
44 24-10-25 中國證券登記結算(香港)有限公司 1.16 24-10-24
45 高盛(亞洲)證券有限公司 0.34 24-10-24
46 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-24
47 花旗銀行 -0.30 24-10-24
48 渣打銀行(香港)有限公司 -0.42 24-10-24
49 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-24
50 24-10-24 JPMORGAN CHASE BANK, NATIONAL 0.68 24-10-23
51 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-23
52 UBS SECURITIES HONG KONG LTD -0.37 24-10-23
53 24-10-23 UBS SECURITIES HONG KONG LTD 0.47 24-10-22
54 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-22
55 24-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-17
56 24-09-13 花旗銀行 0.40 24-09-12
57 UBS SECURITIES HONG KONG LTD -0.32 24-09-12
58 24-09-09 花旗銀行 -0.27 24-09-05
59 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
64 24-06-12 花旗銀行 0.26 24-06-11
65 24-06-06 花旗銀行 -0.30 24-06-05
66 24-06-03 花旗銀行 0.29 24-05-31
67 23-12-01 花旗銀行 0.26 23-11-30
68 23-11-28 高盛(亞洲)證券有限公司 0.28 23-11-27
69 花旗銀行 -0.27 23-11-27
70 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-11
72 23-09-07 花旗銀行 0.40 23-09-06
73 高盛(亞洲)證券有限公司 -0.40 23-09-06
74 23-09-04 高盛(亞洲)證券有限公司 0.35 23-08-31
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-08-31
76 花旗銀行 -0.38 23-08-31
77 JPMORGAN CHASE BANK, NATIONAL -0.56 23-08-31
78 23-06-16 JPMORGAN CHASE BANK, NATIONAL 1.05 23-06-15
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-15
80 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-08
81 花旗銀行 -0.55 23-06-08
82 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-08
83 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.59 23-06-05
84 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-05
85 23-05-02 高盛(亞洲)證券有限公司 0.35 23-04-28
86 花旗銀行 -0.40 23-04-28
87 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-18
88 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-18
89 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
90 花旗銀行 -0.27 23-04-12
91 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-06
92 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-06
93 23-03-30 花旗銀行 0.50 23-03-29
94 高盛(亞洲)證券有限公司 -0.51 23-03-29
95 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
96 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-16
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-16
98 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
99 花旗銀行 -0.36 23-03-01
100 23-01-06 花旗銀行 0.31 23-01-05
101 22-12-29 花旗銀行 0.38 22-12-28
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-28
103 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-20
104 花旗銀行 -0.33 22-12-20
105 22-12-07 花旗銀行 0.43 22-12-06
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-12-06
107 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-05
108 花旗銀行 -0.38 22-12-05
109 22-11-29 花旗銀行 0.38 22-11-28
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-28
111 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-25
112 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
113 花旗銀行 -0.33 22-11-07
114 22-11-01 花旗銀行 0.34 22-10-31
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-31
116 22-09-07 花旗銀行 0.59 22-09-06
117 BNP PARIBAS -0.33 22-09-06
118 22-09-06 花旗銀行 0.44 22-09-05
119 22-09-01 花旗銀行 -0.37 22-08-31
120 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-08-30
121 花旗銀行 -0.30 22-08-30
122 22-06-14 BNP PARIBAS 0.28 22-06-13
123 高盛(亞洲)證券有限公司 -0.44 22-06-13
124 22-06-13 花旗銀行 0.83 22-06-10
125 BNP PARIBAS -0.30 22-06-10
126 UBS SECURITIES HONG KONG LTD -0.33 22-06-10
127 22-06-10 花旗銀行 -0.27 22-06-09
128 22-06-09 UBS SECURITIES HONG KONG LTD 0.34 22-06-08
129 花旗銀行 -0.45 22-06-08
130 22-06-08 高盛(亞洲)證券有限公司 0.35 22-06-07
131 BNP PARIBAS -0.30 22-06-07
132 花旗銀行 -0.36 22-06-07
133 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-06
134 22-06-02 花旗銀行 0.27 22-06-01
135 22-05-26 高盛(亞洲)證券有限公司 0.35 22-05-25
136 UBS SECURITIES HONG KONG LTD -0.25 22-05-25
137 22-03-31 花旗銀行 0.26 22-03-30
138 22-03-17 花旗銀行 0.27 22-03-16
139 中國證券登記結算(香港)有限公司 -0.48 22-03-16
140 22-03-16 花旗銀行 0.39 22-03-15
141 中國證券登記結算(香港)有限公司 -0.44 22-03-15
142 22-03-15 花旗銀行 -0.36 22-03-14
143 22-03-01 中國證券登記結算(香港)有限公司 0.33 22-02-28
144 22-02-25 花旗銀行 -0.33 22-02-24
145 22-02-24 花旗銀行 0.27 22-02-23
146 22-02-18 中國證券登記結算(香港)有限公司 -0.39 22-02-17
147 中國證券登記結算(香港)有限公司 -0.71 22-02-17
148 22-01-11 花旗銀行 0.30 22-01-10
149 中國證券登記結算(香港)有限公司 -0.41 22-01-10
150 22-01-10 中國證券登記結算(香港)有限公司 0.30 22-01-07
151 中國證券登記結算(香港)有限公司 -0.76 22-01-07
152 22-01-06 中國證券登記結算(香港)有限公司 -0.40 21-12-30
153 21-12-29 中國證券登記結算(香港)有限公司 0.25 21-12-28
154 21-12-17 中國證券登記結算(香港)有限公司 0.26 21-12-16
155 21-12-08 中國證券登記結算(香港)有限公司 0.25 21-12-07
156 21-09-28 中國證券登記結算(香港)有限公司 0.27 21-09-27
157 中國證券登記結算(香港)有限公司 0.26 21-09-27
158 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
159 21-09-27 中國證券登記結算(香港)有限公司 0.70 21-09-17
160 21-09-09 中國證券登記結算(香港)有限公司 0.45 21-09-08
161 21-09-07 中國證券登記結算(香港)有限公司 0.26 21-09-06
162 21-09-01 中國證券登記結算(香港)有限公司 0.25 21-08-31
163 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-31
164 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-30
165 21-08-27 花旗銀行 -0.28 21-08-26
166 21-08-25 UBS SECURITIES HONG KONG LTD 0.35 21-08-24
167 中國證券登記結算(香港)有限公司 0.35 21-08-24
168 中國證券登記結算(香港)有限公司 0.34 21-08-24
169 花旗銀行 -0.25 21-08-24
170 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-24
171 21-08-17 廣發証券(香港)經紀有限公司 -0.25 21-08-16
172 21-08-16 花旗銀行 0.80 21-08-13
173 DEUTSCHE BANK AG -0.89 21-08-13
174 21-08-13 中國證券登記結算(香港)有限公司 0.28 21-08-12
175 21-08-11 中國證券登記結算(香港)有限公司 0.26 21-08-10
176 21-08-06 廣發証券(香港)經紀有限公司 0.37 21-08-05
177 中國證券登記結算(香港)有限公司 -0.29 21-08-05
178 21-08-04 中國證券登記結算(香港)有限公司 0.45 21-08-03
179 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-03
180 21-08-03 DEUTSCHE BANK AG 0.29 21-08-02
181 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
182 21-06-18 BNP PARIBAS -0.30 21-06-17
183 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-11
184 DEUTSCHE BANK AG -0.26 21-06-11
185 21-03-23 DEUTSCHE BANK AG 0.31 21-03-22
186 21-03-22 中國證券登記結算(香港)有限公司 -0.26 21-03-19
187 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
188 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
189 20-10-12 DEUTSCHE BANK AG 0.48 20-10-08
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-09
191 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-30
192 DEUTSCHE BANK AG -0.39 20-09-30
193 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-22
194 花旗銀行 -0.69 20-09-22
195 20-06-22 DEUTSCHE BANK AG 0.59 20-06-19
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-19
197 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-06-16
198 DEUTSCHE BANK AG -0.68 20-06-16
199 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
200 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-02
201 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
202 渣打銀行(香港)有限公司 -5.21 20-02-07
203 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-17
204 渣打銀行(香港)有限公司 -0.86 20-01-17
205 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-06
206 DEUTSCHE BANK AG -0.26 20-01-06
207 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-14
208 19-10-10 DEUTSCHE BANK AG 0.65 19-10-09
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-09
210 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-02
211 DEUTSCHE BANK AG -0.66 19-10-02
212 19-09-30 DEUTSCHE BANK AG -0.36 19-09-27
213 19-08-23 DEUTSCHE BANK AG 0.32 19-08-22
214 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
215 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-31
216 DEUTSCHE BANK AG -0.30 19-07-31
217 19-07-05 DEUTSCHE BANK AG 0.54 19-07-04
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-07-04
219 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-27
220 DEUTSCHE BANK AG -0.92 19-06-28
221 19-03-12 DEUTSCHE BANK AG 0.78 19-03-11
222 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-11
223 花旗銀行 -0.32 19-03-11
224 渣打銀行(香港)有限公司 -0.38 19-03-11
225 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-10
226 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-10
227 18-10-03 DEUTSCHE BANK AG -0.34 18-10-02
228 18-07-04 中國證券登記結算(香港)有限公司 -0.32 18-07-03
229 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
230 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
231 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
232 18-02-13 盈透證券香港有限公司 -0.32 18-02-12
233 18-01-30 盈透證券香港有限公司 0.27 18-01-29
234 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
235 17-06-19 DEUTSCHE BANK AG -0.26 17-06-16
236 17-06-01 MERRILL LYNCH FAR EAST LTD 0.26 17-05-31
237 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-30
238 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
239 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
240 渣打銀行(香港)有限公司 -0.43 16-07-06
241 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-06
242 15-12-22 渣打銀行(香港)有限公司 -0.50 15-12-21
243 15-09-29 DEUTSCHE BANK AG 0.59 15-09-25
244 高盛(亞洲)證券有限公司 -0.34 15-09-25
245 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
246 15-09-22 高盛(亞洲)證券有限公司 0.34 15-09-21
247 DEUTSCHE BANK AG -0.36 15-09-21
248 14-11-20 花旗銀行 0.39 14-11-19
249 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
250 13-12-09 渣打銀行(香港)有限公司 0.70 13-12-06
251 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-06
252 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 13-09-16
253 哥連頓證券投資有限公司 -0.42 13-08-27
254 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
255 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-24
256 13-06-17 DEUTSCHE BANK AG 0.31 13-06-14
257 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-10
258 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-03
259 德意志證券亞洲有限公司 -0.28 13-06-03
260 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
261 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-21
262 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-15
263 UBS SECURITIES HONG KONG LTD -0.28 13-05-15
264 13-05-15 德意志證券亞洲有限公司 0.35 13-05-14
265 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-14
266 UBS SECURITIES HONG KONG LTD -0.31 13-05-14
267 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-14
268 13-05-14 UBS SECURITIES HONG KONG LTD 0.60 13-05-13
269 渣打銀行(香港)有限公司 -0.32 13-05-10
270 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
271 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-13
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.18 13-01-24
273 THE HONGKONG AND SHANGHAI BANKING -6.05 13-01-24
274 12-12-11 渣打銀行(香港)有限公司 0.49 12-12-10
275 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
276 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-10-29
277 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-02
278 12-08-23 DEUTSCHE BANK AG 1.12 12-08-22
279 10-11-25 渣打銀行(香港)有限公司 1.29 10-11-24
280 花旗銀行 -1.31 10-11-24
281 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-14
282 10-10-14 高盛(亞洲)證券有限公司 -0.26 10-10-13
283 10-09-21 高盛(亞洲)證券有限公司 -0.27 10-09-20
284 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-25
285 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-24
287 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
288 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-04-30
289 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-30
290 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-28
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-28
292 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
293 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
294 09-11-05 高盛(亞洲)證券有限公司 0.32 09-11-04
295 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-04
296 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-20
297 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-20
298 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-18
299 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-07
300 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
301 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-25
302 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-22
303 NOMURA SECURITIES (HK) LTD -0.30 09-06-22
304 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-19
305 MERRILL LYNCH FAR EAST LTD -0.49 09-06-19
306 09-06-18 NOMURA SECURITIES (HK) LTD 0.29 09-06-17
307 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
308 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-11
309 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-09
310 花旗銀行 -0.26 09-06-09
311 09-06-09 花旗銀行 0.48 09-06-08
312 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
313 09-03-05 渣打銀行(香港)有限公司 -0.28 09-03-04
314 09-03-03 渣打銀行(香港)有限公司 0.37 09-03-02
315 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
316 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
317 08-10-16 高盛(亞洲)證券有限公司 0.35 08-10-15
318 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
319 08-10-06 高盛(亞洲)證券有限公司 -0.36 08-10-03
320 08-09-26 德意志證券亞洲有限公司 0.66 08-09-25
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-25
322 08-09-25 德意志證券亞洲有限公司 0.76 08-09-24
323 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-24
324 08-09-22 高盛(亞洲)證券有限公司 3.21 08-09-19
325 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
326 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 08-09-19
327 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-12
328 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-14
329 美國雷曼兄弟證券亞洲有限公司 -0.26 08-08-14
330 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-06
331 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-05-29
333 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
334 高盛(亞洲)證券有限公司 -0.30 08-05-26
335 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-23
336 花旗環球金融亞洲有限公司 -0.28 08-05-23
337 08-05-21 高盛(亞洲)證券有限公司 0.28 08-05-20
338 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
339 08-05-20 花旗環球金融亞洲有限公司 0.29 08-05-19
340 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-19
341 08-04-24 高盛(亞洲)證券有限公司 -0.26 08-04-23
342 08-04-18 高盛(亞洲)證券有限公司 0.29 08-04-17
343 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-17
344 08-04-15 高盛(亞洲)證券有限公司 0.29 08-04-14
345 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-14
346 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
347 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-19
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-02-19
349 08-02-18 高盛(亞洲)證券有限公司 1.84 08-02-15
350 渣打銀行(香港)有限公司 -1.81 08-02-15
351 07-12-18 渣打銀行(香港)有限公司 0.47 07-12-17
352 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-17
353 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
354 渣打銀行(香港)有限公司 -0.30 07-12-05
355 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-02
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-02
357 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-30
358 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
359 渣打銀行(香港)有限公司 -0.32 07-10-22
360 07-10-18 渣打銀行(香港)有限公司 -0.38 07-10-17
361 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
362 07-10-08 渣打銀行(香港)有限公司 1.38 07-10-05
363 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-05
364 花旗銀行 0.56 07-10-05
365 德意志證券亞洲有限公司 0.36 07-10-03
366 MORGAN STANLEY HONG KONG SECURITIES LTD -3.41 07-10-05
367 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13 07-10-03
368 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-10
369 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-10
370 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-16
371 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30

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