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上海實業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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 26-06-05 花旗銀行 0.35 26-06-04
2 BNP PARIBAS -0.36 26-06-04
3 26-06-03 BNP PARIBAS 0.39 26-06-02
4 花旗銀行 -0.47 26-06-02
5 25-11-10 花旗銀行 0.66 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
7 25-09-26 花旗銀行 0.42 25-09-25
8 BNP PARIBAS -0.43 25-09-25
9 25-09-24 BNP PARIBAS 0.44 25-09-23
10 花旗銀行 -0.44 25-09-23
11 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-30
12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
17 24-06-03 花旗銀行 0.81 24-05-31
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-31
19 BNP PARIBAS -0.52 24-05-31
20 24-05-30 BNP PARIBAS 0.52 24-05-29
21 花旗銀行 -0.53 24-05-29
22 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
23 23-06-01 花旗銀行 -0.31 23-05-31
24 22-12-01 UBS SECURITIES HONG KONG LTD 0.30 22-11-30
25 花旗銀行 -0.27 22-11-30
26 22-11-04 花旗銀行 0.32 22-11-03
27 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
28 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
29 22-06-10 花旗銀行 0.28 22-06-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-09
31 22-06-07 花旗銀行 -0.25 22-06-06
32 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-02
33 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-30
34 花旗銀行 -0.43 21-09-30
35 21-09-30 花旗銀行 0.38 21-09-29
36 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-29
37 21-09-27 花旗銀行 0.36 21-09-24
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-24
39 21-09-24 花旗銀行 0.30 21-09-23
40 21-09-21 花旗銀行 -0.33 21-09-20
41 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-17
42 21-08-16 花旗銀行 0.40 21-08-13
43 DEUTSCHE BANK AG -0.41 21-08-13
44 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-04
46 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-28
47 21-03-04 DEUTSCHE BANK AG 0.41 21-03-03
48 高盛(亞洲)證券有限公司 -0.37 21-03-03
49 21-03-03 高盛(亞洲)證券有限公司 0.37 21-03-02
50 DEUTSCHE BANK AG -0.30 21-03-02
51 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
52 20-12-04 花旗銀行 0.54 20-12-03
53 DEUTSCHE BANK AG -0.64 20-12-03
54 20-12-03 DEUTSCHE BANK AG 0.43 20-12-02
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-02
56 20-12-02 DEUTSCHE BANK AG 1.62 20-12-01
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-12-01
58 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-01
59 THE HONGKONG AND SHANGHAI BANKING -1.26 20-12-01
60 20-11-18 東方證券(香港)有限公司 1.34 20-09-16
61 中國國際金融香港證券有限公司 -1.34 20-11-17
62 20-11-17 國泰君安證券(香港)有限公司 1.34 20-11-16
63 中國國際金融香港證券有限公司 -1.34 20-11-16
64 20-11-16 農銀國際證券有限公司 1.34 20-11-12
65 中國國際金融香港證券有限公司 -1.34 20-11-11
66 20-11-13 DEUTSCHE BANK AG 0.32 20-11-12
67 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-06
68 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-06
69 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-04
70 花旗銀行 -0.49 20-11-04
71 20-10-23 花旗銀行 0.47 20-10-22
72 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-22
73 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
74 花旗銀行 -0.53 20-10-20
75 20-06-01 DEUTSCHE BANK AG 0.34 20-05-29
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-29
77 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
78 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
79 渣打銀行(香港)有限公司 -3.14 20-02-07
80 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
81 渣打銀行(香港)有限公司 -0.60 20-01-17
82 19-10-30 DEUTSCHE BANK AG 0.30 19-10-29
83 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-29
84 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-25
85 DEUTSCHE BANK AG 0.27 19-09-25
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-25
87 19-09-25 DEUTSCHE BANK AG 0.73 19-09-23
88 BNP PARIBAS -0.75 19-09-24
89 19-09-23 BNP PARIBAS 0.73 19-09-20
90 DEUTSCHE BANK AG -1.09 19-09-20
91 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
92 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-18
93 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
94 DEUTSCHE BANK AG -0.40 19-08-07
95 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-11
96 瑞士信貸證券(香港)有限公司 -0.45 19-06-11
97 19-06-05 DEUTSCHE BANK AG 0.39 19-06-04
98 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-04
99 19-06-03 DEUTSCHE BANK AG 0.34 19-05-31
100 BNP PARIBAS -0.32 19-05-31
101 19-05-29 DEUTSCHE BANK AG 0.66 19-05-28
102 UBS SECURITIES HONG KONG LTD -0.27 19-05-28
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-28
104 19-05-27 UBS SECURITIES HONG KONG LTD 0.30 19-05-24
105 DEUTSCHE BANK AG -0.31 19-05-24
106 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-05-23
107 BNP PARIBAS 0.27 19-05-23
108 DEUTSCHE BANK AG -0.70 19-05-23
109 19-05-23 瑞士信貸證券(香港)有限公司 0.69 19-05-22
110 DEUTSCHE BANK AG -0.29 19-05-22
111 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-22
112 19-05-10 瑞士信貸證券(香港)有限公司 0.43 19-05-09
113 JPMORGAN CHASE BANK, NATIONAL -0.44 19-05-09
114 19-01-04 中國證券登記結算(香港)有限公司 -0.40 18-12-28
115 18-11-19 農銀國際證券有限公司 0.34 18-11-16
116 招商證券(香港)有限公司 -0.34 18-11-12
117 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
118 渣打銀行(香港)有限公司 -0.31 18-11-12
119 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-19
120 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-08
121 瑞士信貸證券(香港)有限公司 -0.34 18-10-08
122 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-28
123 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-28
124 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-26
125 瑞士信貸證券(香港)有限公司 -0.57 18-09-26
126 18-09-21 DEUTSCHE BANK AG 0.51 18-09-20
127 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-20
128 18-09-19 DEUTSCHE BANK AG 0.46 18-09-18
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-18
130 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-14
131 DEUTSCHE BANK AG -0.65 18-09-14
132 18-09-12 瑞士信貸證券(香港)有限公司 0.55 18-09-11
133 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-11
134 18-06-04 DEUTSCHE BANK AG 0.68 18-06-01
135 瑞士信貸證券(香港)有限公司 -0.73 18-06-01
136 18-06-01 DEUTSCHE BANK AG 0.27 18-05-31
137 德意志證券亞洲有限公司 -0.25 18-05-31
138 18-05-28 瑞士信貸證券(香港)有限公司 0.34 18-05-25
139 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-25
140 DEUTSCHE BANK AG -0.50 18-05-25
141 18-05-25 瑞士信貸證券(香港)有限公司 0.35 18-05-24
142 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-24
143 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-14
144 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-14
145 18-05-03 恒生銀行有限公司 15.09 18-03-27
146 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
147 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
148 18-03-07 渣打銀行(香港)有限公司 -0.26 18-03-06
149 17-10-12 UBS SECURITIES HONG KONG LTD 0.35 17-10-11
150 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-11
151 17-09-22 DEUTSCHE BANK AG 0.35 17-09-21
152 BNP PARIBAS -0.30 17-09-21
153 17-09-20 DEUTSCHE BANK AG 0.27 17-09-19
154 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
155 17-09-19 DEUTSCHE BANK AG 0.48 17-09-15
156 17-09-15 德意志證券亞洲有限公司 0.27 17-09-14
157 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-14
158 17-09-14 MERRILL LYNCH FAR EAST LTD 0.31 17-09-13
159 DEUTSCHE BANK AG -0.55 17-09-13
160 17-06-29 中國國際金融香港證券有限公司 1.51 17-06-27
161 永豐金證券(亞洲)有限公司 -1.29 17-06-27
162 17-06-27 永豐金證券(亞洲)有限公司 0.41 17-06-26
163 申萬宏源證券(香港)有限公司 -0.41 17-06-16
164 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-26
165 DEUTSCHE BANK AG 0.31 17-05-25
166 德意志證券亞洲有限公司 -0.25 17-05-26
167 UBS SECURITIES HONG KONG LTD -0.35 17-05-26
168 17-05-25 UBS SECURITIES HONG KONG LTD 0.42 17-05-24
169 花旗銀行 0.33 17-05-24
170 德意志證券亞洲有限公司 0.31 17-05-24
171 渣打銀行(香港)有限公司 -0.28 17-05-24
172 JPMORGAN CHASE BANK, NATIONAL -0.44 17-05-24
173 DEUTSCHE BANK AG -0.50 17-05-24
174 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 17-05-23
175 UBS SECURITIES HONG KONG LTD -0.33 17-05-23
176 17-05-23 UBS SECURITIES HONG KONG LTD 0.39 17-05-22
177 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-22
178 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-17
179 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-17
180 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-26
181 UBS SECURITIES HONG KONG LTD -0.30 17-04-26
182 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
183 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-03
184 17-02-27 DEUTSCHE BANK AG 0.62 17-02-24
185 UBS SECURITIES HONG KONG LTD -0.65 17-02-24
186 17-02-24 UBS SECURITIES HONG KONG LTD 0.67 17-02-23
187 DEUTSCHE BANK AG -0.64 17-02-23
188 17-02-21 DEUTSCHE BANK AG 0.27 17-02-20
189 UBS SECURITIES HONG KONG LTD -0.27 17-02-20
190 17-02-17 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-16
191 17-01-25 永豐金證券(亞洲)有限公司 0.95 16-12-06
192 東盛證券(經紀)有限公司 -0.95 17-01-23
193 16-11-14 東盛證券(經紀)有限公司 0.78 16-11-02
194 申萬宏源證券(香港)有限公司 -0.79 16-11-11
195 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
196 BNP PARIBAS -0.27 16-09-22
197 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
198 16-09-14 DEUTSCHE BANK AG -0.42 16-09-13
199 15-09-21 DEUTSCHE BANK AG 0.33 15-09-18
200 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-17
201 德意志證券亞洲有限公司 -0.30 15-09-17
202 15-09-14 DEUTSCHE BANK AG -0.27 15-09-11
203 15-09-10 德意志證券亞洲有限公司 0.56 15-09-09
204 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-09
205 DEUTSCHE BANK AG -0.42 15-09-09
206 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-11
207 UBS SECURITIES HONG KONG LTD -0.33 15-06-11
208 15-06-05 DEUTSCHE BANK AG 0.27 15-06-04
209 15-06-02 DEUTSCHE BANK AG -0.30 15-06-01
210 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
211 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-10
212 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-09
213 14-10-07 渣打銀行(香港)有限公司 -0.33 14-10-06
214 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
215 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
216 14-03-25 瑞士信貸證券(香港)有限公司 -0.25 14-03-24
217 13-12-30 中國銀行(香港)有限公司 0.28 13-12-27
218 13-12-20 恒生銀行有限公司 1.63 13-12-16
219 中國國際金融香港證券有限公司 -1.63 13-12-19
220 13-12-19 中國國際金融香港證券有限公司 1.63 13-12-16
221 中信証券經紀(香港)有限公司 -1.63 13-12-18
222 13-12-09 渣打銀行(香港)有限公司 0.33 13-12-06
223 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
224 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.74 13-11-01
225 滙豐私人銀行(瑞士)有限公司 -0.77 13-10-30
226 13-09-13 DEUTSCHE BANK AG 0.29 13-09-12
227 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
228 13-03-25 中信証券經紀(香港)有限公司 1.61 13-03-22
229 民銀證券有限公司 -0.29 13-03-12
230 農銀國際證券有限公司 -1.06 13-03-22
231 13-02-04 花旗銀行 0.40 13-02-01
232 MERRILL LYNCH FAR EAST LTD -0.45 13-02-01
233 13-02-01 MERRILL LYNCH FAR EAST LTD 0.44 13-01-31
234 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
235 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.63 13-01-23
236 THE HONGKONG AND SHANGHAI BANKING -5.34 13-01-24
237 13-01-18 花旗銀行 -0.38 13-01-17
238 12-11-20 UBS SECURITIES HONG KONG LTD 0.37 12-11-19
239 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-19
240 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-30
241 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
242 12-10-09 恒生銀行有限公司 3.14 12-09-25
243 中國國際金融香港證券有限公司 -3.14 12-08-31
244 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-04
245 渣打銀行(香港)有限公司 -0.45 12-10-04
246 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-01
247 瑞士信貸證券(香港)有限公司 -0.30 12-06-01
248 12-05-24 瑞士信貸證券(香港)有限公司 0.39 12-05-23
249 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-23
250 12-01-11 中國國際金融香港證券有限公司 2.38 11-11-28
251 中信証券經紀(香港)有限公司 -0.31 12-01-10
252 東盛證券(經紀)有限公司 -0.55 12-01-10
253 中銀國際證券有限公司 -0.64 12-01-10
254 招商證券(香港)有限公司 -0.82 11-12-29
255 11-12-05 渣打銀行(香港)有限公司 -0.43 11-12-02
256 11-11-28 中國國際金融香港證券有限公司 0.45 11-09-06
257 派杰亞洲証券有限公司 -0.44 11-11-25
258 11-10-18 農銀國際證券有限公司 0.41 11-10-14
259 民銀證券有限公司 -0.41 11-10-06
260 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
261 瑞士信貸證券(香港)有限公司 -0.40 11-09-19
262 11-09-19 UBS SECURITIES HONG KONG LTD -0.34 11-09-16
263 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
264 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-14
265 11-09-09 UBS SECURITIES HONG KONG LTD 0.55 11-09-08
266 中國銀行(香港)有限公司 -0.40 11-09-08
267 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-07
268 11-09-07 瑞士信貸證券(香港)有限公司 0.46 11-09-06
269 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-06
270 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-19
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-19
272 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-12
273 11-07-15 中信証券經紀(香港)有限公司 -0.29 11-07-14
274 11-06-29 瑞士信貸證券(香港)有限公司 -0.29 11-06-28
275 11-06-27 瑞士信貸證券(香港)有限公司 0.28 11-06-24
276 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-24
277 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-13
278 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-30
279 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
280 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-17
281 中國銀行(香港)有限公司 0.31 11-05-17
282 UBS SECURITIES HONG KONG LTD -0.39 11-05-17
283 瑞士信貸證券(香港)有限公司 -0.53 11-05-17
284 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-12
285 11-05-11 UBS SECURITIES HONG KONG LTD 0.40 11-05-09
286 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-09
287 11-05-06 瑞士信貸證券(香港)有限公司 0.47 11-05-05
288 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-05
289 11-02-28 花旗銀行 -0.29 11-02-25
290 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-17
291 11-01-25 中國國際金融香港證券有限公司 0.60 11-01-13
292 中銀國際證券有限公司 0.33 11-01-24
293 中信証券經紀(香港)有限公司 0.27 11-01-24
294 派杰亞洲証券有限公司 -0.33 11-01-18
295 民銀證券有限公司 -0.86 11-01-17
296 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
297 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
298 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-26
299 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-13
300 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
301 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-07
302 花旗銀行 -0.53 10-05-07
303 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
304 10-05-05 渣打銀行(香港)有限公司 0.47 10-05-04
305 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-04
306 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
307 10-03-22 BNP PARIBAS 0.30 10-03-10
308 花旗銀行 -0.28 10-03-19
309 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-01
310 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.88 09-12-15
311 花旗銀行 0.27 09-12-15
312 MERRILL LYNCH FAR EAST LTD -1.17 09-12-15
313 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-10
314 09-12-09 MERRILL LYNCH FAR EAST LTD 0.75 09-12-08
315 花旗銀行 -0.33 09-12-08
316 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-08
317 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-21
318 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
319 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
320 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
321 滙豐證券經紀(亞洲)有限公司 -0.29 08-12-30
322 08-12-30 滙豐證券經紀(亞洲)有限公司 0.29 08-12-18
323 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-29
324 08-11-05 渣打銀行(香港)有限公司 0.25 08-11-04
325 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-28
326 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-27
327 08-09-29 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
328 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-24
329 高盛(亞洲)證券有限公司 -0.34 08-09-24
330 08-09-22 高盛(亞洲)證券有限公司 0.30 08-09-19
331 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
332 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-09
333 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-28
334 高盛(亞洲)證券有限公司 -0.37 08-05-28
335 08-05-23 高盛(亞洲)證券有限公司 0.53 08-05-22
336 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-22
337 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-05-08
338 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-08
339 08-04-30 恒生銀行有限公司 7.82 08-04-25
340 馬銀證券(香港)有限公司 -7.88 08-04-24
341 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
342 高盛(亞洲)證券有限公司 -0.34 08-04-21
343 08-04-21 高盛(亞洲)證券有限公司 0.36 08-04-17
344 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-18
345 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-09
346 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
347 MERRILL LYNCH FAR EAST LTD -0.36 08-03-04
348 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
349 08-02-18 高盛(亞洲)證券有限公司 0.52 08-01-24
350 渣打銀行(香港)有限公司 -0.31 08-02-15
351 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
352 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-12
353 08-02-12 MERRILL LYNCH FAR EAST LTD 0.50 08-02-11
354 花旗銀行 -0.42 08-02-11
355 08-02-11 渣打銀行(香港)有限公司 0.38 08-02-05
356 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
357 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-30
358 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
359 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
360 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-11
361 08-01-07 渣打銀行(香港)有限公司 0.54 08-01-04
362 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
363 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
364 花旗環球金融亞洲有限公司 -0.59 07-12-28
365 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.88 07-12-27
366 花旗銀行 0.57 07-12-27
367 MERRILL LYNCH FAR EAST LTD -0.60 07-12-27
368 花旗環球金融亞洲有限公司 -0.73 07-12-27
369 07-12-27 花旗環球金融亞洲有限公司 0.79 07-12-21
370 MERRILL LYNCH FAR EAST LTD 0.54 07-12-21
371 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-21
372 花旗銀行 -0.79 07-12-21
373 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-19
374 MERRILL LYNCH FAR EAST LTD -0.75 07-12-19
375 07-12-19 MERRILL LYNCH FAR EAST LTD 0.83 07-12-18
376 花旗環球金融亞洲有限公司 -0.32 07-12-18
377 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-18
378 07-12-18 花旗環球金融亞洲有限公司 0.87 07-12-17
379 渣打銀行(香港)有限公司 -0.35 07-12-17
380 花旗銀行 -0.62 07-12-17
381 07-12-17 花旗銀行 1.22 07-12-14
382 THE HONGKONG AND SHANGHAI BANKING -1.26 07-12-14
383 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-07
384 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-28
385 MERRILL LYNCH FAR EAST LTD -0.36 07-11-28
386 07-11-28 THE HONGKONG AND SHANGHAI BANKING 1.33 07-11-27
387 花旗環球金融亞洲有限公司 -1.25 07-11-26
388 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-26
389 07-11-26 花旗環球金融亞洲有限公司 1.25 07-11-23
390 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
391 MERRILL LYNCH FAR EAST LTD -0.34 07-11-23
392 花旗銀行 -1.22 07-11-23
393 07-11-20 渣打銀行(香港)有限公司 -0.36 07-11-19
394 07-11-16 渣打銀行(香港)有限公司 0.63 07-11-15
395 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-15
396 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-14
397 07-11-14 MERRILL LYNCH FAR EAST LTD 0.44 07-11-13
398 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-07
399 渣打銀行(香港)有限公司 -0.28 07-11-07
400 07-11-05 渣打銀行(香港)有限公司 0.34 07-11-02
401 MERRILL LYNCH FAR EAST LTD -0.37 07-11-02
402 07-11-02 MERRILL LYNCH FAR EAST LTD 0.35 07-11-01
403 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
404 07-11-01 花旗銀行 0.31 07-10-31
405 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-31
406 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
407 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-26
408 07-10-25 花旗銀行 0.29 07-10-24
409 07-10-17 花旗銀行 0.39 07-10-16
410 07-10-16 花旗銀行 0.27 07-10-15
411 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-15
412 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
413 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
414 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
415 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-07
416 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-06
418 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-05
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-09-05
420 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-29
421 渣打銀行(香港)有限公司 -0.30 07-08-29
422 07-08-29 花旗銀行 -0.26 07-08-28
423 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-27
424 渣打銀行(香港)有限公司 -0.42 07-08-27
425 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-24
426 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-23
427 07-08-23 渣打銀行(香港)有限公司 0.29 07-08-22
428 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-21
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-21
430 07-08-21 恒生銀行有限公司 9.06 07-08-20
431 07-08-20 花旗銀行 0.38 07-08-17
432 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 07-08-16
433 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-16
434 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-06
435 瑞士信貸證券(香港)有限公司 -0.28 07-08-03
436 07-07-31 花旗銀行 -0.45 07-07-30
437 渣打銀行(香港)有限公司 -0.73 07-07-30
438 馬銀證券(香港)有限公司 -0.82 07-07-30
439 THE HONGKONG AND SHANGHAI BANKING -2.78 07-07-30
440 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.14 07-07-24
441 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-23
442 渣打銀行(香港)有限公司 0.57 07-07-23
443 天發證券有限公司 -0.98 07-07-23
444 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
445 花旗銀行 -0.34 07-07-20
446 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-19
447 天發證券有限公司 0.46 07-07-19
448 渣打銀行(香港)有限公司 -0.34 07-07-19
449 花旗銀行 -0.38 07-07-19
450 07-07-19 天發證券有限公司 0.38 07-06-27
451 渣打銀行(香港)有限公司 0.28 07-07-18
452 07-07-18 THE HONGKONG AND SHANGHAI BANKING 4.73 07-07-17
453 花旗銀行 3.57 07-07-17
454 渣打銀行(香港)有限公司 0.72 07-07-17
455 滙豐金融證券(香港)有限公司 0.50 07-07-17
456 UBS SECURITIES HONG KONG LTD -9.78 07-07-17
457 07-07-17 UBS SECURITIES HONG KONG LTD 10.00 07-07-16
458 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
459 07-07-04 瑞士信貸證券(香港)有限公司 0.32 07-06-27
460 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-03
461 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-29
462 UBS SECURITIES HONG KONG LTD -1.32 07-06-29
463 07-06-29 UBS SECURITIES HONG KONG LTD 0.72 07-06-28
464 THE HONGKONG AND SHANGHAI BANKING -0.74 07-06-28
465 07-06-28 UBS SECURITIES HONG KONG LTD 0.76 07-06-27
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-06-27
467 渣打銀行(香港)有限公司 -0.30 07-06-27
468 THE HONGKONG AND SHANGHAI BANKING -0.55 07-06-27
469 07-06-27 UBS SECURITIES HONG KONG LTD 0.25 07-06-26

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