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

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