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

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