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中國糧油控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2007-03-21  2020-03-09  2020-03-23
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 20-03-23 信誠證券有限公司 -0.43 20-03-11
2 高盛(亞洲)證券有限公司 -0.46 20-03-18
3 法國興業證券(香港)有限公司 -0.52 20-03-12
4 麥格理銀行有限公司 -0.56 20-03-16
5 DEUTSCHE BANK AG -0.69 20-03-19
6 中國銀行(香港)有限公司 -0.80 20-03-11
7 MERRILL LYNCH FAR EAST LTD -0.89 20-03-19
8 瑞士信貸證券(香港)有限公司 -1.36 20-03-17
9 渣打銀行(香港)有限公司 -1.48 20-03-18
10 花旗銀行 -2.67 20-03-16
11 中銀國際證券有限公司 -2.69 20-03-16
12 UBS SECURITIES HONG KONG LTD -3.30 20-03-18
13 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 20-03-17
14 JPMORGAN CHASE BANK, NATIONAL -5.30 20-03-19
15 星展唯高達香港有限公司 -10.07 20-01-06
16 THE HONGKONG AND SHANGHAI BANKING -12.75 20-03-19
17 20-03-19 MERRILL LYNCH FAR EAST LTD 0.85 20-03-13
18 DEUTSCHE BANK AG -0.85 20-03-18
19 20-03-18 DEUTSCHE BANK AG 0.53 20-03-13
20 高盛(亞洲)證券有限公司 -0.50 20-03-17
21 20-03-16 中銀國際證券有限公司 2.40 20-03-11
22 麥格理銀行有限公司 0.55 20-03-12
23 花旗銀行 -0.63 20-03-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 20-03-11
25 20-03-13 高盛(亞洲)證券有限公司 0.40 20-03-12
26 花旗銀行 0.33 20-03-11
27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-12
28 DEUTSCHE BANK AG -0.37 20-03-12
29 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
30 20-03-11 信誠證券有限公司 0.42 20-03-05
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-10
32 高盛(亞洲)證券有限公司 0.28 20-03-10
33 DEUTSCHE BANK AG -0.42 20-03-10
34 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-10
35 20-03-10 UBS SECURITIES HONG KONG LTD 0.36 20-03-09
36 DEUTSCHE BANK AG -0.43 20-03-09
37 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-04
38 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-04
39 20-03-04 瑞士信貸證券(香港)有限公司 0.64 20-03-03
40 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-03
41 20-02-24 高盛(亞洲)證券有限公司 -0.26 20-02-21
42 20-02-20 DEUTSCHE BANK AG 0.59 20-02-19
43 UBS SECURITIES HONG KONG LTD -0.48 20-02-19
44 20-02-18 UBS SECURITIES HONG KONG LTD 2.54 20-02-17
45 高盛(亞洲)證券有限公司 -0.54 20-02-17
46 DEUTSCHE BANK AG -2.32 20-02-17
47 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
48 THE HONGKONG AND SHANGHAI BANKING -0.62 20-02-14
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.59 20-02-07
50 渣打銀行(香港)有限公司 -4.67 20-02-07
51 20-01-30 渣打銀行(香港)有限公司 0.25 20-01-29
52 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-01-22
53 渣打銀行(香港)有限公司 0.36 20-01-22
54 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-22
55 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
56 渣打銀行(香港)有限公司 -0.47 20-01-17
57 20-01-17 高盛(亞洲)證券有限公司 1.09 20-01-16
58 DEUTSCHE BANK AG -1.07 20-01-16
59 20-01-14 DEUTSCHE BANK AG 0.33 20-01-13
60 高盛(亞洲)證券有限公司 -0.33 20-01-13
61 20-01-03 DEUTSCHE BANK AG 0.63 20-01-02
62 高盛(亞洲)證券有限公司 -0.59 20-01-02
63 20-01-02 高盛(亞洲)證券有限公司 1.26 19-12-30
64 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
65 DEUTSCHE BANK AG -0.92 19-12-30
66 19-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-27
67 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-23
68 19-12-17 DEUTSCHE BANK AG 0.67 19-12-16
69 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-16
70 UBS SECURITIES HONG KONG LTD -0.65 19-12-16
71 19-12-09 DEUTSCHE BANK AG 0.46 19-12-06
72 UBS SECURITIES HONG KONG LTD -0.30 19-12-06
73 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
74 19-12-05 DEUTSCHE BANK AG 0.79 19-12-04
75 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-04
76 MERRILL LYNCH FAR EAST LTD -0.46 19-12-04
77 瑞士信貸證券(香港)有限公司 -0.55 19-12-04
78 19-12-04 DEUTSCHE BANK AG 0.44 19-12-03
79 19-12-03 MERRILL LYNCH FAR EAST LTD 0.47 19-12-02
80 UBS SECURITIES HONG KONG LTD 0.36 19-12-02
81 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-02
82 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-11-29
83 JPMORGAN CHASE BANK, NATIONAL 0.89 19-11-29
84 瑞士信貸證券(香港)有限公司 0.87 19-11-29
85 UBS SECURITIES HONG KONG LTD 0.56 19-11-29
86 DEUTSCHE BANK AG 0.45 19-11-29
87 法國興業證券(香港)有限公司 0.31 19-11-21
88 高盛(亞洲)證券有限公司 0.31 19-11-27
89 輝立証券(香港)有限公司 -0.25 19-11-26
90 中國銀行(香港)有限公司 -0.28 19-11-26
91 光大證券投資服務（香港）有限公司 -0.33 19-11-26
92 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-29
93 中國證券登記結算(香港)有限公司 -0.74 19-11-26
94 中國證券登記結算(香港)有限公司 -1.22 19-11-26
95 19-08-29 渣打銀行(香港)有限公司 0.27 19-08-28
96 18-09-11 UBS SECURITIES HONG KONG LTD 0.39 18-09-10
97 花旗銀行 -0.38 18-09-10
98 18-06-04 渣打銀行(香港)有限公司 0.94 18-06-01
99 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-01
100 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
101 DEUTSCHE BANK AG -1.39 18-06-01
102 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
103 THE HONGKONG AND SHANGHAI BANKING -0.81 18-03-26
104 17-12-08 渣打銀行(香港)有限公司 0.27 17-12-07
105 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-15
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-15
107 17-09-13 DEUTSCHE BANK AG -0.30 17-09-12
108 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-11
109 DEUTSCHE BANK AG -0.28 17-09-11
110 17-06-27 德意志證券亞洲有限公司 0.33 17-06-26
111 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-26
112 17-06-12 DEUTSCHE BANK AG 0.68 17-06-09
113 MERRILL LYNCH FAR EAST LTD -0.28 17-06-09
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-06-09
115 17-06-08 MERRILL LYNCH FAR EAST LTD 0.31 17-06-07
116 DEUTSCHE BANK AG -0.32 17-06-07
117 17-06-07 德意志證券亞洲有限公司 0.29 17-06-06
118 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-05
119 DEUTSCHE BANK AG -0.55 17-06-05
120 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
121 渣打銀行(香港)有限公司 -0.38 16-11-25
122 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-17
123 DEUTSCHE BANK AG -0.27 16-11-17
124 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-03
125 DEUTSCHE BANK AG -0.36 16-10-03
126 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
127 花旗銀行 -0.26 16-09-23
128 16-09-23 花旗銀行 0.26 16-09-22
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-09-22
130 16-08-22 DEUTSCHE BANK AG 0.30 16-08-19
131 16-06-01 DEUTSCHE BANK AG 0.37 16-05-31
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-31
133 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-20
134 16-05-04 瑞士信貸證券(香港)有限公司 0.45 16-05-03
135 16-04-20 招商永隆銀行有限公司 0.29 08-10-24
136 招銀國際環球市場有限公司 -0.29 16-04-19
137 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-15
138 DEUTSCHE BANK AG -0.29 16-01-15
139 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
140 BNP PARIBAS -0.35 15-12-17
141 15-12-08 DEUTSCHE BANK AG 0.34 15-12-07
142 瑞士信貸證券(香港)有限公司 -0.66 15-12-07
143 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-03
144 BNP PARIBAS -0.27 15-12-03
145 15-12-03 花旗銀行 0.33 15-12-02
146 UBS SECURITIES HONG KONG LTD -0.46 15-12-02
147 15-12-02 BNP PARIBAS 0.86 15-12-01
148 DEUTSCHE BANK AG 0.76 15-12-01
149 瑞士信貸證券(香港)有限公司 0.73 15-12-01
150 UBS SECURITIES HONG KONG LTD 0.47 15-12-01
151 花旗銀行 0.29 15-12-01
152 JPMORGAN CHASE BANK, NATIONAL -0.68 15-12-01
153 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-01
154 渣打銀行(香港)有限公司 -1.78 15-12-01
155 15-11-25 渣打銀行(香港)有限公司 0.30 15-11-24
156 15-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-13
157 15-10-19 BNP PARIBAS 0.25 15-10-16
158 DEUTSCHE BANK AG -0.26 15-10-16
159 15-10-16 花旗銀行 -0.26 15-10-15
160 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-13
161 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
162 15-05-22 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-21
163 15-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-14
164 15-04-30 DEUTSCHE BANK AG 0.30 15-04-29
165 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-28
166 15-04-24 中國證券登記結算(香港)有限公司 -0.32 15-04-23
167 15-04-10 中國證券登記結算(香港)有限公司 0.59 15-04-09
168 14-11-20 花旗銀行 1.16 14-11-19
169 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
170 14-09-08 UBS SECURITIES HONG KONG LTD 0.88 14-09-05
171 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
172 13-12-09 渣打銀行(香港)有限公司 0.27 13-12-06
173 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.77 13-11-01
174 滙豐私人銀行(瑞士)有限公司 -0.79 13-11-01
175 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 13-06-17
176 花旗銀行 -0.32 13-06-17
177 13-06-10 花旗銀行 0.35 13-06-07
178 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
179 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-20
180 13-03-19 德意志證券亞洲有限公司 0.33 13-03-18
181 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-18
182 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.35 13-01-24
183 THE HONGKONG AND SHANGHAI BANKING -3.28 13-01-24
184 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-03
185 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.90 12-12-24
186 花旗銀行 -0.39 12-12-24
187 高盛(亞洲)證券有限公司 -0.55 12-12-24
188 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-14
189 JPMORGAN CHASE BANK, NATIONAL -0.58 12-12-14
190 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-12
191 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-12
192 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.52 12-12-05
193 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-28
194 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-27
195 高盛(亞洲)證券有限公司 -0.27 12-11-27
196 12-11-26 德意志證券亞洲有限公司 -0.47 12-11-23
197 12-11-23 德意志證券亞洲有限公司 0.48 12-11-22
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-22
199 高盛(亞洲)證券有限公司 0.29 12-11-22
200 THE HONGKONG AND SHANGHAI BANKING -1.06 12-11-22
201 12-11-22 花旗銀行 0.27 12-11-21
202 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-21
203 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-13
204 渣打銀行(香港)有限公司 -0.38 12-11-13
205 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-08
206 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-11-07
207 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-07
208 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 12-10-26
209 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
210 12-09-07 瑞士信貸證券(香港)有限公司 0.29 12-09-06
211 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-06
212 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
213 12-06-08 瑞士信貸證券(香港)有限公司 0.30 12-06-07
214 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-07
215 12-04-24 渣打銀行(香港)有限公司 0.26 12-04-23
216 12-01-11 瑞士信貸證券(香港)有限公司 0.26 12-01-10
217 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
218 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-28
219 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-19
220 瑞士信貸證券(香港)有限公司 -0.45 11-09-19
221 11-09-07 瑞士信貸證券(香港)有限公司 0.43 11-09-06
222 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-06
223 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-08
224 瑞士信貸證券(香港)有限公司 -0.29 11-06-08
225 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-03
226 11-01-26 中國銀行(香港)有限公司 -0.49 11-01-25
227 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-26
228 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
229 瑞士信貸證券(香港)有限公司 -0.28 10-11-22
230 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
231 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-14
232 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-13
233 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
234 MERRILL LYNCH FAR EAST LTD -0.26 10-09-10
235 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-06
236 MERRILL LYNCH FAR EAST LTD 0.29 10-09-06
237 THE HONGKONG AND SHANGHAI BANKING -0.70 10-09-06
238 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
239 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
240 10-08-06 渣打銀行(香港)有限公司 0.32 10-08-05
241 10-08-05 星展唯高達香港有限公司 -0.47 10-07-30
242 10-08-02 THE HONGKONG AND SHANGHAI BANKING -1.03 10-07-30
243 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-28
244 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-27
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-27
246 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-26
247 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-23
248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-07-23
249 10-07-23 渣打銀行(香港)有限公司 0.94 10-07-22
250 瑞士信貸證券(香港)有限公司 0.83 10-07-22
251 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 10-07-22
253 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 10-07-21
254 瑞士信貸證券(香港)有限公司 0.38 10-07-21
255 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-21
256 星展唯高達香港有限公司 -4.61 10-07-15
257 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-05
258 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-02
259 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-05
260 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-29
261 09-04-28 渣打銀行(香港)有限公司 -0.32 09-04-27
262 星展唯高達香港有限公司 -1.13 09-04-27
263 THE HONGKONG AND SHANGHAI BANKING -1.48 09-04-27
264 09-04-20 MERRILL LYNCH FAR EAST LTD 0.32 09-04-17
265 09-03-24 MERRILL LYNCH FAR EAST LTD -0.26 09-03-23
266 09-03-17 花旗銀行 0.29 09-03-16
267 MERRILL LYNCH FAR EAST LTD 0.26 09-03-16
268 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-16
269 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-03
270 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
271 09-02-24 德意志證券亞洲有限公司 0.29 09-02-23
272 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-23
273 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 09-02-16
274 花旗銀行 -0.34 09-02-20
275 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-30
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-30
277 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-29
278 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-29
279 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
280 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-23
281 08-09-22 花旗銀行 0.29 08-09-19
282 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-17
284 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-28
285 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-18
286 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
287 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-07
288 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-22
289 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-21
290 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-15
291 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
292 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 08-07-14
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-07-14
294 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-10
295 THE HONGKONG AND SHANGHAI BANKING -0.62 08-07-10
296 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
297 高盛(亞洲)證券有限公司 -0.45 08-05-26
298 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-05-21
299 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-21
300 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-20
301 高盛(亞洲)證券有限公司 0.44 08-05-20
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-20
303 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-19
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-05-19
305 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-05-06
306 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-06
307 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.78 08-03-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-03-18
309 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-02-18
310 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-18
311 08-02-18 高盛(亞洲)證券有限公司 0.55 08-02-15
312 渣打銀行(香港)有限公司 -0.53 08-02-15
313 08-01-21 渣打銀行(香港)有限公司 -0.27 08-01-18
314 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-18
315 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-10
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-01-10
317 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-08
318 花旗銀行 0.26 08-01-08
319 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-08
320 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
321 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-04
322 07-12-20 德意志證券亞洲有限公司 1.16 07-12-19
323 渣打銀行(香港)有限公司 -1.30 07-12-19
324 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-10
325 07-12-06 渣打銀行(香港)有限公司 1.04 07-12-05
326 THE HONGKONG AND SHANGHAI BANKING -1.02 07-12-05
327 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-13
328 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-06
329 渣打銀行(香港)有限公司 -0.35 07-11-06
330 07-10-18 花旗銀行 0.28 07-10-17
331 07-10-08 荷合證券香港有限公司 0.56
332 花旗銀行 -0.57 07-10-05
333 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-06
334 渣打銀行(香港)有限公司 -0.37 07-09-06
335 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-28
336 07-08-21 大華繼顯(香港)有限公司 -0.29 07-08-20
337 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-01
338 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-11
339 07-07-10 哥連頓證券投資有限公司 -0.31 07-07-09
340 07-07-09 哥連頓證券投資有限公司 -0.31 07-07-06
341 07-07-06 哥連頓證券投資有限公司 -0.32 07-07-05
342 07-07-04 哥連頓證券投資有限公司 1.05
343 滙豐私人銀行(瑞士)有限公司 -1.06 07-07-03

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