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中國工商銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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 26-04-30 花旗銀行 -0.30 26-04-29
2 26-03-16 花旗銀行 0.32 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
4 26-03-11 花旗銀行 0.43 26-03-10
5 招商銀行股份有限公司 -0.41 26-03-10
6 25-12-09 花旗銀行 0.61 25-12-08
7 MERRILL LYNCH FAR EAST LTD -0.28 25-12-08
8 BNP PARIBAS -0.35 25-12-08
9 25-12-08 花旗銀行 0.70 25-12-05
10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-05
11 高盛(亞洲)證券有限公司 -0.26 25-12-05
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-05
13 25-12-04 BNP PARIBAS 0.30 25-12-03
14 花旗銀行 -0.41 25-12-03
15 25-12-03 高盛(亞洲)證券有限公司 0.25 25-12-02
16 花旗銀行 -0.30 25-12-02
17 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-12-01
18 MERRILL LYNCH FAR EAST LTD 0.26 25-12-01
19 花旗銀行 -0.63 25-12-01
20 25-11-10 花旗銀行 1.48 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
22 25-08-07 花旗銀行 0.26 25-08-06
23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
24 25-07-08 花旗銀行 0.96 25-07-07
25 MERRILL LYNCH FAR EAST LTD -0.43 25-07-07
26 BNP PARIBAS -0.55 25-07-07
27 25-07-07 花旗銀行 0.27 25-07-04
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-04
29 25-07-03 BNP PARIBAS 0.53 25-07-02
30 花旗銀行 -0.33 25-07-02
31 25-07-02 MERRILL LYNCH FAR EAST LTD 0.41 25-06-30
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-30
33 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
34 花旗銀行 -0.52 25-06-30
35 25-06-16 BNP PARIBAS -0.28 25-06-13
36 25-06-09 中國工商銀行股份有限公司 0.43 25-06-06
37 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
38 25-01-06 花旗銀行 0.47 25-01-03
39 中國證券登記結算(香港)有限公司 0.30 25-01-03
40 BNP PARIBAS -0.62 25-01-03
41 25-01-03 中國證券登記結算(香港)有限公司 0.26 25-01-02
42 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-31
43 24-12-30 中國證券登記結算(香港)有限公司 0.45 24-12-27
44 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-27
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-30
48 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-30
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -4.83 24-08-09
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
53 24-07-10 花旗銀行 0.43 24-07-09
54 BNP PARIBAS -0.41 24-07-09
55 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 24-05-28
56 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-28
57 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 24-05-24
58 DBS BANK LTD -1.05 24-05-24
59 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
60 24-04-12 DBS BANK LTD 3.38 24-04-11
61 JPMORGAN CHASE BANK, NATIONAL -3.39 24-04-11
62 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-03
63 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-03
64 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
65 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-22
66 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
67 花旗銀行 -0.31 23-09-04
68 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-31
69 23-07-11 花旗銀行 0.28 23-07-10
70 BNP PARIBAS -0.29 23-07-10
71 23-07-06 BNP PARIBAS 0.34 23-07-05
72 23-07-05 BNP PARIBAS -0.26 23-07-04
73 23-07-04 BNP PARIBAS 0.34 23-07-03
74 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-03
75 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
76 22-09-26 花旗銀行 1.60 22-09-23
77 21-08-16 花旗銀行 0.71 21-08-13
78 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-13
79 DEUTSCHE BANK AG -1.11 21-08-13
80 21-07-02 DEUTSCHE BANK AG 0.29 21-06-30
81 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
82 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
83 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-03
84 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-27
85 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-04
86 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-31
87 20-09-22 DEUTSCHE BANK AG 0.35 20-09-21
88 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
89 20-06-29 DEUTSCHE BANK AG 0.28 20-06-26
90 20-06-18 DEUTSCHE BANK AG -0.29 20-06-17
91 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-01
92 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-20
93 渣打銀行(香港)有限公司 -0.86 20-03-20
94 20-03-17 中國證券登記結算(香港)有限公司 0.28 20-03-16
95 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.10 20-02-07
96 渣打銀行(香港)有限公司 -7.12 20-02-07
97 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
98 渣打銀行(香港)有限公司 -0.64 20-01-17
99 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
100 19-05-30 渣打銀行(香港)有限公司 -0.37 19-05-29
101 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-14
102 BNP PARIBAS -0.33 19-03-14
103 19-03-14 BNP PARIBAS 0.36 19-03-13
104 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-13
105 18-12-27 BNP PARIBAS -0.33 18-12-21
106 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
107 渣打銀行(香港)有限公司 -0.48 18-11-12
108 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
109 18-07-24 中國證券登記結算(香港)有限公司 0.28 18-07-23
110 18-07-12 BNP PARIBAS -0.50 18-07-11
111 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
112 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
113 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-03
114 DEUTSCHE BANK AG -0.64 18-07-03
115 18-06-29 BNP PARIBAS 0.63 18-06-28
116 DEUTSCHE BANK AG -0.28 18-06-28
117 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-28
118 18-06-21 BNP PARIBAS 0.41 18-06-20
119 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-20
120 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
121 渣打銀行(香港)有限公司 -0.35 18-06-01
122 18-05-10 DEUTSCHE BANK AG 0.43 18-05-09
123 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 18-03-26
124 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
125 17-11-03 THE HONGKONG AND SHANGHAI BANKING 2.19 17-11-02
126 花旗銀行 -2.19 17-11-02
127 17-10-06 中國銀行(香港)有限公司 0.29 17-10-04
128 BNP PARIBAS -0.28 17-10-04
129 17-09-26 DEUTSCHE BANK AG -0.25 17-09-25
130 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
131 DEUTSCHE BANK AG -0.39 17-09-13
132 17-07-14 中國證券登記結算(香港)有限公司 0.26 17-07-13
133 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-05
134 DEUTSCHE BANK AG 0.40 17-07-05
135 瑞士信貸證券(香港)有限公司 -0.30 17-07-05
136 17-07-03 BNP PARIBAS 0.35 17-06-30
137 DEUTSCHE BANK AG -0.40 17-06-30
138 17-06-30 DEUTSCHE BANK AG -0.29 17-06-29
139 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-28
140 17-05-17 DEUTSCHE BANK AG 0.45 17-05-16
141 UBS SECURITIES HONG KONG LTD -0.44 17-05-16
142 17-05-15 UBS SECURITIES HONG KONG LTD 0.52 17-05-12
143 DBS BANK LTD -0.69 17-05-12
144 17-04-03 BNP PARIBAS -0.27 17-03-31
145 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
146 瑞士信貸證券(香港)有限公司 -0.40 17-03-01
147 17-02-28 瑞士信貸證券(香港)有限公司 0.40 17-02-27
148 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-27
149 16-12-21 DEUTSCHE BANK AG 0.38 16-12-20
150 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-20
151 16-10-07 DEUTSCHE BANK AG 0.28 16-10-06
152 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
153 16-08-01 DEUTSCHE BANK AG 0.40 16-07-29
154 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-29
155 16-07-28 DEUTSCHE BANK AG 0.26 16-07-27
156 16-07-14 花旗銀行 0.31 16-07-13
157 BNP PARIBAS -0.54 16-07-13
158 16-07-07 BNP PARIBAS -0.29 16-07-06
159 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.37 16-07-04
160 法國興業證券(香港)有限公司 -0.27 16-07-04
161 瑞士信貸證券(香港)有限公司 -0.33 16-07-04
162 16-07-04 DEUTSCHE BANK AG 0.40 16-06-30
163 16-06-29 瑞士信貸證券(香港)有限公司 -0.25 16-06-28
164 16-06-28 中國證券登記結算(香港)有限公司 0.33 16-06-27
165 16-06-24 BNP PARIBAS 0.95 16-06-23
166 瑞士信貸證券(香港)有限公司 0.61 16-06-23
167 花旗銀行 -0.31 16-06-23
168 DEUTSCHE BANK AG -0.32 16-06-23
169 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
170 JPMORGAN CHASE BANK, NATIONAL -0.66 16-06-23
171 16-06-22 BNP PARIBAS 0.59 16-06-21
172 渣打銀行(香港)有限公司 -0.28 16-06-21
173 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
174 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-10
175 瑞士信貸證券(香港)有限公司 -0.74 16-06-10
176 16-06-10 瑞士信貸證券(香港)有限公司 0.77 16-06-08
177 DEUTSCHE BANK AG -0.29 16-06-08
178 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-08
179 16-06-01 花旗銀行 0.25 16-05-31
180 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
181 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-18
182 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
183 16-04-19 招商永隆銀行有限公司 0.28
184 招銀國際環球市場有限公司 -0.28 16-04-18
185 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-13
186 BNP PARIBAS -0.44 16-04-13
187 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
188 新加坡銀行有限公司 -0.27 16-04-08
189 16-02-29 BNP PARIBAS 0.32 16-02-26
190 16-02-18 花旗銀行 -0.27 16-02-17
191 15-12-23 BNP PARIBAS 0.39 15-12-22
192 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-22
193 15-09-08 BNP PARIBAS 0.34 15-09-07
194 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-07
195 15-08-05 DEUTSCHE BANK AG 0.34 15-08-04
196 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-04
197 15-07-09 DEUTSCHE BANK AG 0.31 15-07-08
198 BNP PARIBAS -0.34 15-07-08
199 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
200 BNP PARIBAS -0.49 15-07-07
201 15-07-02 DEUTSCHE BANK AG 1.44 15-06-30
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-30
203 MERRILL LYNCH FAR EAST LTD -0.49 15-06-30
204 渣打銀行(香港)有限公司 -0.49 15-06-30
205 15-06-30 MERRILL LYNCH FAR EAST LTD 0.50 15-06-29
206 DEUTSCHE BANK AG -0.40 15-06-29
207 15-06-26 渣打銀行(香港)有限公司 0.50 15-06-25
208 DEUTSCHE BANK AG -0.54 15-06-25
209 15-06-25 BNP PARIBAS 1.06 15-06-24
210 DEUTSCHE BANK AG -0.33 15-06-24
211 花旗銀行 -0.42 15-06-24
212 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-24
213 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
214 MERRILL LYNCH FAR EAST LTD -0.27 15-05-19
215 15-05-18 MERRILL LYNCH FAR EAST LTD 0.31 15-05-15
216 DEUTSCHE BANK AG -0.36 15-05-15
217 15-04-15 花旗銀行 0.35 15-04-14
218 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-14
219 15-04-13 DEUTSCHE BANK AG 0.27 15-04-10
220 15-04-01 DEUTSCHE BANK AG 0.25 15-03-31
221 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-05
222 瑞士信貸證券(香港)有限公司 -0.35 15-03-05
223 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-27
224 瑞士信貸證券(香港)有限公司 -0.52 15-01-27
225 15-01-13 瑞士信貸證券(香港)有限公司 0.30 15-01-12
226 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
227 15-01-08 瑞士信貸證券(香港)有限公司 0.32 15-01-07
228 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-07
229 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
230 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-15
231 瑞士信貸證券(香港)有限公司 -0.57 14-12-15
232 14-11-20 花旗銀行 1.22 14-11-19
233 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
234 14-09-11 UBS SECURITIES HONG KONG LTD 0.35 14-09-10
235 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-10
236 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
237 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
238 14-06-17 BNP PARIBAS -0.33 14-06-16
239 14-06-16 DEUTSCHE BANK AG 0.72 14-06-13
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-13
241 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-11
242 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-10
243 14-06-10 BNP PARIBAS 0.34 14-06-09
244 14-05-07 渣打證券(香港)有限公司 0.26 14-05-05
245 14-04-03 渣打銀行(香港)有限公司 0.28 14-04-02
246 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-27
247 14-03-18 BNP PARIBAS 0.25 14-03-17
248 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-17
249 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-20
250 13-12-09 渣打銀行(香港)有限公司 0.36 13-12-06
251 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
252 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-04
253 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-18
254 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-05
255 滙豐私人銀行(瑞士)有限公司 -0.81 13-11-05
256 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
257 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
258 瑞士信貸證券(香港)有限公司 -0.31 13-09-24
259 13-06-27 渣打銀行(香港)有限公司 -0.27 13-06-26
260 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-26
261 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
262 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-20
263 BNP PARIBAS -0.32 13-06-20
264 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-19
265 BNP PARIBAS -0.40 13-06-19
266 德意志證券亞洲有限公司 -0.44 13-06-19
267 13-06-19 DEUTSCHE BANK AG 0.44 13-06-18
268 BNP PARIBAS -0.32 13-06-18
269 13-06-17 BNP PARIBAS 0.71 13-06-14
270 瑞士信貸證券(香港)有限公司 0.40 13-06-14
271 花旗銀行 -0.45 13-06-14
272 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-14
273 13-06-14 德意志證券亞洲有限公司 0.51 13-06-13
274 BNP PARIBAS 0.40 13-06-13
275 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-13
276 13-06-10 DEUTSCHE BANK AG 0.61 13-06-07
277 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-07
278 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-22
279 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
280 高盛(亞洲)證券有限公司 -1.53 13-05-22
281 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-25
282 渣打銀行(香港)有限公司 -0.25 13-04-25
283 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-30
284 高盛(亞洲)證券有限公司 -1.28 13-01-30
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.25 13-01-24
286 THE HONGKONG AND SHANGHAI BANKING -12.40 13-01-24
287 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
288 12-11-15 瑞士信貸證券(香港)有限公司 -0.29 12-11-14
289 12-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-06
290 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-02
291 THE HONGKONG AND SHANGHAI BANKING -1.33 12-11-02
292 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
293 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-28
294 花旗銀行 -0.49 12-09-28
295 12-09-27 花旗銀行 0.44 12-09-26
296 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
297 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-06
298 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
299 滙豐證券經紀(亞洲)有限公司 -0.31 12-07-31
300 12-07-31 滙豐證券經紀(亞洲)有限公司 0.28 12-07-30
301 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-30
302 12-07-30 渣打銀行(香港)有限公司 -0.28 12-07-27
303 12-06-12 UBS SECURITIES HONG KONG LTD -0.26 12-06-11
304 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.66 12-06-07
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-07
306 花旗銀行 -0.39 12-06-07
307 BNP PARIBAS -0.47 12-06-07
308 NOMURA SECURITIES (HK) LTD -0.47 12-06-07
309 12-06-07 花旗銀行 0.41 12-06-06
310 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-06
311 12-06-06 NOMURA SECURITIES (HK) LTD 0.46 12-06-05
312 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-05
313 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-01
314 12-06-01 DBS BANK LTD 0.73 12-05-31
315 BNP PARIBAS 0.47 12-05-31
316 THE HONGKONG AND SHANGHAI BANKING -1.09 12-05-31
317 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
318 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-30
319 花旗銀行 -0.48 12-04-30
320 12-04-26 花旗銀行 0.41 12-04-25
321 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-25
322 12-04-18 DBS BANK LTD 4.11 12-04-17
323 高盛(亞洲)證券有限公司 -4.40 12-04-17
324 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-07
325 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
326 恒生銀行有限公司 -0.51 12-01-27
327 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-20
328 12-01-18 花旗銀行 0.41 12-01-17
329 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-17
330 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-30
331 11-12-19 高盛(亞洲)證券有限公司 0.72 11-12-16
332 11-12-16 滙豐證券經紀(亞洲)有限公司 -0.27 11-12-15
333 11-12-14 滙豐證券經紀(亞洲)有限公司 0.31 11-12-13
334 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-13
335 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
336 滙豐證券經紀(亞洲)有限公司 -0.34 11-12-06
337 11-12-06 滙豐證券經紀(亞洲)有限公司 0.47 11-12-05
338 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-05
339 11-11-14 瑞士信貸證券(香港)有限公司 0.56 11-11-11
340 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-11
341 高盛(亞洲)證券有限公司 -1.63 11-11-11
342 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
343 11-10-27 滙豐證券經紀(亞洲)有限公司 0.27 11-10-26
344 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-24
345 滙豐證券經紀(亞洲)有限公司 -0.28 11-10-24
346 11-10-21 滙豐證券經紀(亞洲)有限公司 0.27 11-10-20
347 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
348 11-10-20 渣打銀行(香港)有限公司 -0.29 11-10-19
349 11-09-27 渣打銀行(香港)有限公司 -0.40 11-09-26
350 11-09-20 渣打銀行(香港)有限公司 0.42 11-09-19
351 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-19
352 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
353 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-26
354 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-16
355 ABN AMRO CLEARING HONG KONG LTD -0.32 11-08-16
356 11-08-04 渣打銀行(香港)有限公司 -0.43 11-08-03
357 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-27
358 花旗銀行 -0.44 11-07-27
359 11-07-26 瑞士信貸證券(香港)有限公司 0.37 11-07-25
360 高盛(亞洲)證券有限公司 -0.41 11-07-25
361 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-09
362 NOMURA SECURITIES (HK) LTD -0.77 11-06-09
363 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-08
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-08
365 11-06-07 NOMURA SECURITIES (HK) LTD 0.67 11-06-03
366 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-03
367 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
368 11-05-27 BNP PARIBAS 0.26 11-05-26
369 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-26
370 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
371 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 11-03-29
372 11-01-19 瑞士信貸證券(香港)有限公司 -0.26 11-01-18
373 11-01-11 高盛(亞洲)證券有限公司 -0.29 11-01-10
374 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
375 10-12-06 NOMURA SECURITIES (HK) LTD 0.27 10-12-03
376 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-26
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-26
378 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-25
379 UBS SECURITIES HONG KONG LTD -0.32 10-11-25
380 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-23
381 NOMURA SECURITIES (HK) LTD -0.75 10-11-23
382 10-11-22 NOMURA SECURITIES (HK) LTD 0.70 10-11-19
383 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-19
384 10-11-19 瑞士信貸證券(香港)有限公司 -0.25 10-11-18
385 10-11-18 UBS SECURITIES HONG KONG LTD 0.25 10-11-17
386 10-11-17 瑞士信貸證券(香港)有限公司 0.33 10-11-16
387 NOMURA SECURITIES (HK) LTD 0.26 10-11-16
388 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-16
389 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-09
390 NOMURA SECURITIES (HK) LTD -0.36 10-11-09
391 10-11-09 NOMURA SECURITIES (HK) LTD 0.36 10-11-08
392 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-08
393 10-10-25 瑞士信貸證券(香港)有限公司 0.30 10-10-22
394 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-20
395 10-10-20 法國巴黎證券(亞洲)有限公司 0.25 10-10-19
396 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
397 10-10-06 渣打銀行(香港)有限公司 0.34 10-10-05
398 高盛(亞洲)證券有限公司 -0.31 10-10-05
399 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-04
400 瑞士信貸證券(香港)有限公司 0.44 10-10-04
401 渣打銀行(香港)有限公司 0.37 10-10-04
402 高盛(亞洲)證券有限公司 -2.84 10-10-04
403 10-09-30 高盛(亞洲)證券有限公司 15.86 10-09-29
404 10-07-23 瑞士信貸證券(香港)有限公司 -0.26 10-07-22
405 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-06
406 花旗環球金融亞洲有限公司 -0.36 10-07-06
407 10-07-05 花旗環球金融亞洲有限公司 0.36 10-07-02
408 高盛(亞洲)證券有限公司 -0.39 10-07-02
409 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-20
410 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-16
411 高盛(亞洲)證券有限公司 -0.36 10-04-16
412 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-01
413 高盛(亞洲)證券有限公司 -0.66 10-03-01
414 10-02-12 高盛(亞洲)證券有限公司 -0.32 10-02-11
415 09-12-07 花旗環球金融亞洲有限公司 0.32 09-12-04
416 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
417 09-11-27 花旗銀行 0.62 09-11-26
418 花旗環球金融亞洲有限公司 -0.53 09-11-26
419 09-11-26 花旗環球金融亞洲有限公司 0.54 09-11-25
420 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-25
421 09-10-27 高盛(亞洲)證券有限公司 3.87 09-10-23
422 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-07
423 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
424 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-27
425 德意志證券亞洲有限公司 -0.25 09-08-27
426 09-06-08 高盛(亞洲)證券有限公司 -0.43 09-06-05
427 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-04
428 高盛(亞洲)證券有限公司 -0.39 09-06-04
429 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-03
430 高盛(亞洲)證券有限公司 -2.02 09-06-03
431 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-27
432 09-05-21 渣打銀行(香港)有限公司 0.35 09-05-20
433 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
434 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
435 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
437 09-05-14 花旗銀行 -0.39 09-05-13
438 09-05-13 貝爾斯登亞洲有限公司 -0.27 09-05-12
439 09-05-05 渣打銀行(香港)有限公司 0.52 09-05-04
440 09-05-04 花旗銀行 0.38 09-04-30
441 09-04-30 THE HONGKONG AND SHANGHAI BANKING 2.22 09-04-29
442 渣打銀行(香港)有限公司 0.74 09-04-29
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-04-29
444 花旗銀行 0.45 09-04-29
445 高盛(亞洲)證券有限公司 -4.37 09-04-29
446 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-28
447 09-04-28 高盛(亞洲)證券有限公司 8.60 09-04-27
448 09-04-23 高盛(亞洲)證券有限公司 -0.26 09-04-22
449 09-04-22 高盛(亞洲)證券有限公司 0.27 09-04-21
450 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
451 德意志證券亞洲有限公司 -0.25 09-04-20
452 09-04-16 渣打銀行(香港)有限公司 0.46 09-04-15
453 09-04-15 高盛(亞洲)證券有限公司 -0.40 09-04-14
454 09-04-14 高盛(亞洲)證券有限公司 0.53 09-04-09
455 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
456 09-04-03 高盛(亞洲)證券有限公司 0.33 09-04-02
457 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
458 09-03-31 渣打銀行(香港)有限公司 0.27 09-03-30
459 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-12
460 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-11
461 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-06
462 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-03
464 09-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-02-02
465 渣打銀行(香港)有限公司 -0.51 09-02-02
466 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-09
467 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-23
468 高盛(亞洲)證券有限公司 -0.27 08-12-23
469 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
470 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-28
471 高盛(亞洲)證券有限公司 -0.32 08-11-28
472 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
473 08-11-27 高盛(亞洲)證券有限公司 0.30 08-11-26
474 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
475 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-19
476 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-30
477 花旗銀行 -0.45 08-10-30
478 08-10-30 花旗銀行 0.57 08-10-29
479 德意志證券亞洲有限公司 0.44 08-10-29
480 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-29
481 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
482 UBS SECURITIES HONG KONG LTD -0.27 08-10-23
483 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-17
484 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
485 08-10-03 德意志證券亞洲有限公司 -0.27 08-10-02
486 08-09-24 渣打銀行(香港)有限公司 0.31 08-09-23
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-23
488 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-09-22
489 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-22
490 德意志證券亞洲有限公司 -0.43 08-09-22
491 08-09-22 德意志證券亞洲有限公司 0.86 08-09-19
492 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-19
493 MERRILL LYNCH FAR EAST LTD -0.28 08-09-19
494 08-09-19 高盛(亞洲)證券有限公司 0.26 08-09-18
495 周大福珠寶金行有限公司 -0.26 08-07-09
496 法國巴黎證券(亞洲)有限公司 -0.42 08-09-18
497 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
498 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-14
499 08-07-09 周大福珠寶金行有限公司 0.26 08-02-14
500 東盛證券(經紀)有限公司 -0.26 08-07-08
501 08-04-01 恒生銀行有限公司 0.37 08-03-31
502 東盛證券(經紀)有限公司 -0.48 08-03-31
503 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-27
504 08-02-18 高盛(亞洲)證券有限公司 0.50 08-02-15
505 渣打銀行(香港)有限公司 -0.35 08-02-15
506 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-28
507 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-23
508 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-24
509 07-11-16 MERRILL LYNCH FAR EAST LTD 0.38 07-11-15
510 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-15
511 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-30
512 東盛證券(經紀)有限公司 -0.63 07-10-30
513 07-10-26 渣打銀行(香港)有限公司 0.34 07-10-25
514 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-25
515 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
516 07-10-08 荷合證券香港有限公司 0.28
517 花旗銀行 -0.26 07-10-05
518 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
519 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-12
520 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-12
521 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11

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