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SOHO中國有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
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 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-23
2 25-03-04 花旗銀行 0.45 25-03-03
3 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-03
4 24-10-24 UBS SECURITIES HONG KONG LTD 0.30 24-10-23
5 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-23
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
10 23-10-13 華盛資本証券有限公司 0.73 23-10-11
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-10-12
12 23-09-25 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-22
13 22-11-16 花旗銀行 0.29 22-11-15
14 DEUTSCHE BANK AG -0.27 22-11-15
15 22-09-09 中國證券登記結算(香港)有限公司 -0.29 22-09-08
16 22-06-21 DEUTSCHE BANK AG 0.44 22-03-28
17 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
18 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-15
19 花旗銀行 -0.35 22-06-15
20 22-06-10 花旗銀行 0.29 22-06-09
21 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-06
22 花旗銀行 -0.43 22-06-06
23 22-04-11 花旗銀行 0.35 22-04-08
24 JPMORGAN CHASE BANK, NATIONAL -0.39 22-04-08
25 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-01-10
26 DEUTSCHE BANK AG -0.72 21-12-03
27 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-03
28 花旗銀行 -0.37 22-01-03
29 21-12-29 花旗銀行 0.58 21-12-28
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-12-28
31 21-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 21-12-10
32 花旗銀行 -1.26 21-12-10
33 21-12-09 花旗銀行 1.05 21-12-08
34 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-12-08
35 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-12-06
36 花旗銀行 -0.29 21-12-06
37 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-02
38 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-29
39 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-26
40 花旗銀行 -0.52 21-11-26
41 21-11-26 花旗銀行 0.55 21-11-25
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-11-25
43 21-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-17
44 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-17
45 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-11-16
46 JPMORGAN CHASE BANK, NATIONAL -0.97 21-11-16
47 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.20 21-11-05
48 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-11-05
49 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-04
50 花旗銀行 -0.50 21-11-04
51 21-11-04 花旗銀行 0.41 21-11-03
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-11-03
53 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-01
54 花旗銀行 -0.38 21-11-01
55 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-10-25
56 JPMORGAN CHASE BANK, NATIONAL -0.50 21-10-25
57 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.69 21-10-21
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-10-21
59 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-15
60 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-12
61 花旗銀行 -0.34 21-10-12
62 21-10-11 花旗銀行 0.35 21-10-08
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-08
64 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-09-29
65 花旗銀行 -0.49 21-09-29
66 21-09-29 花旗銀行 -0.39 21-09-28
67 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-27
68 21-09-27 花旗銀行 1.09 21-09-24
69 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 21-09-24
70 21-09-24 花旗銀行 0.36 21-09-23
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-23
72 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-23
73 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-15
74 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.97 21-09-14
75 盈透證券香港有限公司 0.51 21-09-14
76 中國證券登記結算(香港)有限公司 0.34 21-09-14
77 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-14
78 花旗銀行 -0.72 21-09-14
79 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 21-09-14
80 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-13
81 高盛(亞洲)證券有限公司 -0.29 21-09-08
82 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-08-30
83 花旗銀行 -0.71 21-08-30
84 瑞士信貸證券(香港)有限公司 -0.81 21-08-30
85 21-08-25 花旗銀行 0.58 21-08-24
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-24
87 21-08-24 UBS SECURITIES HONG KONG LTD 0.33 21-08-23
88 高盛(亞洲)證券有限公司 -0.35 21-08-23
89 21-08-16 花旗銀行 2.40 21-08-13
90 DEUTSCHE BANK AG -2.42 21-08-13
91 21-08-11 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-10
92 21-08-02 BNP PARIBAS -0.32 21-07-30
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-07-30
94 21-07-30 DEUTSCHE BANK AG 0.25 21-07-29
95 21-07-21 DEUTSCHE BANK AG 0.29 21-07-20
96 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-20
97 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-13
98 BNP PARIBAS -0.32 21-07-13
99 21-07-06 DEUTSCHE BANK AG 0.40 21-07-05
100 高盛(亞洲)證券有限公司 0.26 21-07-05
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-05
102 21-07-05 DEUTSCHE BANK AG 0.41 21-07-02
103 JPMORGAN CHASE BANK, NATIONAL -0.81 21-07-02
104 21-07-02 渣打銀行(香港)有限公司 0.31 21-06-30
105 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
106 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-25
107 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-06-24
108 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-24
109 DEUTSCHE BANK AG -0.52 21-06-24
110 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-23
111 DEUTSCHE BANK AG -0.62 21-06-23
112 21-06-23 DEUTSCHE BANK AG 0.57 21-06-22
113 MERRILL LYNCH FAR EAST LTD -0.34 21-06-22
114 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 21-06-21
115 結好證券有限公司 -0.34 21-06-21
116 DEUTSCHE BANK AG -0.89 21-06-21
117 21-06-21 DEUTSCHE BANK AG 1.96 21-06-18
118 JPMORGAN CHASE BANK, NATIONAL 1.18 21-06-18
119 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 21-06-18
120 高盛(亞洲)證券有限公司 0.69 21-06-18
121 瑞士信貸證券(香港)有限公司 0.69 21-06-17
122 MERRILL LYNCH FAR EAST LTD 0.35 21-06-18
123 BNP PARIBAS 0.31 21-06-18
124 佳兆業金融集團有限公司 -0.28 21-06-16
125 富途證券國際(香港)有限公司 -0.41 21-06-18
126 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-18
127 中國證券登記結算(香港)有限公司 -0.81 21-06-16
128 中國證券登記結算(香港)有限公司 -1.88 21-06-16
129 21-06-18 盈透證券香港有限公司 -0.38 21-06-16
130 21-06-17 高盛(亞洲)證券有限公司 0.57 21-06-16
131 DEUTSCHE BANK AG 0.25 21-06-16
132 UBS SECURITIES HONG KONG LTD -0.38 21-06-16
133 21-06-16 富途證券國際(香港)有限公司 0.31 21-06-15
134 中國證券登記結算(香港)有限公司 -0.44 21-06-15
135 21-06-10 中國證券登記結算(香港)有限公司 0.27 21-06-09
136 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
137 高盛(亞洲)證券有限公司 -0.26 21-05-24
138 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-21
139 花旗銀行 -0.30 21-05-21
140 21-05-18 高盛(亞洲)證券有限公司 0.25 21-05-14
141 21-03-17 溢利證券有限公司 0.27 21-03-16
142 21-03-16 溢利證券有限公司 0.31 21-03-15
143 21-03-11 中國銀行(香港)有限公司 0.38 21-03-10
144 DEUTSCHE BANK AG -0.46 21-03-10
145 21-03-03 DEUTSCHE BANK AG 0.48 21-03-02
146 BNP PARIBAS -0.45 21-03-02
147 21-03-02 BNP PARIBAS 0.46 21-03-01
148 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
149 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-03
150 21-02-03 花旗銀行 0.26 21-02-02
151 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-05
152 DEUTSCHE BANK AG -0.30 21-01-05
153 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-17
154 DEUTSCHE BANK AG -0.30 20-12-17
155 20-12-10 DEUTSCHE BANK AG 0.28 20-12-09
156 UBS SECURITIES HONG KONG LTD -0.36 20-12-09
157 20-12-07 DEUTSCHE BANK AG 0.38 20-12-04
158 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
159 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-02
160 花旗銀行 -0.33 20-12-02
161 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-01
162 花旗銀行 0.46 20-12-01
163 THE HONGKONG AND SHANGHAI BANKING -1.75 20-12-01
164 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-30
165 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
166 20-11-18 瑞士信貸證券(香港)有限公司 -0.26 20-11-17
167 20-11-17 高盛(亞洲)證券有限公司 0.32 20-11-16
168 瑞士信貸證券(香港)有限公司 0.29 20-11-16
169 花旗銀行 -0.28 20-11-16
170 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-16
171 DEUTSCHE BANK AG -0.39 20-11-16
172 20-11-13 DEUTSCHE BANK AG 0.56 20-11-12
173 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
174 20-07-14 中國證券登記結算(香港)有限公司 0.34 20-07-13
175 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-13
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-13
177 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
178 UBS SECURITIES HONG KONG LTD -0.54 20-03-26
179 20-03-25 瑞士信貸證券(香港)有限公司 0.25 20-03-24
180 20-03-24 UBS SECURITIES HONG KONG LTD 0.60 20-03-23
181 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-23
182 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
183 海通國際證券有限公司 -0.73 20-03-23
184 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-19
185 未來資產證券(香港)有限公司 -0.29 20-03-10
186 瑞士信貸證券(香港)有限公司 -0.38 20-03-19
187 20-03-18 中國證券登記結算(香港)有限公司 0.27 20-03-17
188 20-03-16 高盛(亞洲)證券有限公司 0.29 20-03-13
189 JPMORGAN CHASE BANK, NATIONAL -0.44 20-03-13
190 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.67 20-03-12
191 UBS SECURITIES HONG KONG LTD -0.61 20-03-12
192 20-03-11 UBS SECURITIES HONG KONG LTD 0.75 20-03-10
193 20-03-10 未來資產證券(香港)有限公司 0.29 07-10-10
194 瑞士信貸證券(香港)有限公司 -0.38 20-03-09
195 20-03-05 海通國際證券有限公司 0.77 20-03-04
196 瑞士信貸證券(香港)有限公司 -0.77 20-03-04
197 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-11
198 花旗銀行 -0.90 20-02-11
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.75 20-02-07
200 渣打銀行(香港)有限公司 -2.76 20-02-07
201 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-17
202 渣打銀行(香港)有限公司 -0.41 20-01-17
203 19-11-04 中國證券登記結算(香港)有限公司 0.28 19-11-01
204 THE HONGKONG AND SHANGHAI BANKING -0.40 19-11-01
205 19-11-01 渣打銀行(香港)有限公司 -0.36 19-10-31
206 THE HONGKONG AND SHANGHAI BANKING -0.50 19-10-31
207 18-08-22 花旗銀行 0.86 18-08-21
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 18-08-21
209 18-06-25 渣打銀行(香港)有限公司 0.39 18-06-22
210 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
211 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
212 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
213 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
214 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-24
215 17-07-11 DEUTSCHE BANK AG 0.32 17-07-10
216 德意志證券亞洲有限公司 -0.36 17-07-10
217 17-07-10 德意志證券亞洲有限公司 0.34 17-07-07
218 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-07
219 17-06-06 DEUTSCHE BANK AG 0.27 17-06-05
220 17-06-05 DEUTSCHE BANK AG 0.60 17-06-02
221 MERRILL LYNCH FAR EAST LTD -0.75 17-06-02
222 17-06-01 DEUTSCHE BANK AG -0.37 17-05-31
223 17-05-29 MERRILL LYNCH FAR EAST LTD 0.60 17-05-26
224 DEUTSCHE BANK AG 0.33 17-05-26
225 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-26
226 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-04
227 16-04-26 花旗銀行 -0.32 16-04-25
228 15-12-02 渣打銀行(香港)有限公司 -0.39 15-12-01
229 15-06-11 花旗銀行 31.97 15-06-10
230 14-11-20 花旗銀行 0.40 14-11-19
231 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-19
232 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
233 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-05
234 14-07-23 高盛(亞洲)證券有限公司 -0.30 14-07-22
235 14-07-02 花旗銀行 0.25 14-06-30
236 14-06-26 高盛(亞洲)證券有限公司 -0.40 14-06-25
237 14-06-24 高盛(亞洲)證券有限公司 0.31 14-06-23
238 渣打銀行(香港)有限公司 -0.29 14-06-23
239 14-06-04 高盛(亞洲)證券有限公司 -0.31 14-06-03
240 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-24
241 14-04-14 花旗銀行 16.32 14-04-11
242 THE HONGKONG AND SHANGHAI BANKING -1.80 14-04-11
243 高盛(亞洲)證券有限公司 -14.54 14-04-11
244 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-24
245 花旗銀行 -0.29 14-01-24
246 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-30
247 高盛(亞洲)證券有限公司 -0.57 13-12-30
248 花旗銀行 -0.78 13-12-30
249 13-12-30 德意志證券亞洲有限公司 0.33 13-12-27
250 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-20
251 13-12-20 花旗銀行 -0.25 13-12-19
252 13-12-17 渣打銀行(香港)有限公司 0.78 13-12-16
253 13-12-12 渣打銀行(香港)有限公司 0.38 13-12-11
254 THE HONGKONG AND SHANGHAI BANKING -0.85 13-12-11
255 13-12-11 花旗銀行 0.81 13-12-10
256 渣打銀行(香港)有限公司 0.67 13-12-10
257 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-10
258 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-10
259 高盛(亞洲)證券有限公司 -2.03 13-12-10
260 13-12-06 THE HONGKONG AND SHANGHAI BANKING 2.03 13-12-05
261 13-12-04 渣打銀行(香港)有限公司 0.48 13-12-03
262 花旗銀行 0.30 13-12-03
263 DEUTSCHE BANK AG -0.54 13-12-03
264 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.97 13-12-02
265 13-12-02 花旗銀行 1.20 13-11-29
266 DEUTSCHE BANK AG 0.51 13-11-29
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-11-29
268 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-11-28
269 渣打銀行(香港)有限公司 0.50 13-11-28
270 DEUTSCHE BANK AG 0.29 13-11-28
271 德意志證券亞洲有限公司 -0.47 13-11-28
272 13-11-28 德意志證券亞洲有限公司 0.43 13-11-27
273 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-27
274 高盛(亞洲)證券有限公司 -0.75 13-11-27
275 花旗銀行 -0.79 13-11-27
276 13-11-18 渣打銀行(香港)有限公司 -0.28 13-11-15
277 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
278 滙豐私人銀行(瑞士)有限公司 -0.33 13-11-01
279 13-09-30 花旗銀行 -0.32 13-09-27
280 13-09-27 花旗銀行 0.26 13-09-26
281 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-10
282 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-03
283 13-07-23 高盛(亞洲)證券有限公司 -1.02 13-07-22
284 13-06-28 高盛(亞洲)證券有限公司 0.34 13-06-27
285 花旗銀行 0.31 13-06-27
286 13-06-26 高盛(亞洲)證券有限公司 -1.57 13-06-25
287 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-14
288 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-11
289 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-10
290 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-06
291 13-05-03 花旗銀行 -0.25 13-05-02
292 13-04-29 花旗銀行 15.89 13-04-26
293 高盛(亞洲)證券有限公司 -16.00 13-04-26
294 13-04-05 高盛(亞洲)證券有限公司 0.30 13-04-03
295 13-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-04-02
296 13-03-19 渣打銀行(香港)有限公司 -0.29 13-03-18
297 13-02-27 高盛(亞洲)證券有限公司 0.31 13-02-26
298 13-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 13-02-22
299 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-08
300 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-06
301 13-02-01 渣打銀行(香港)有限公司 0.25 13-01-31
302 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-31
303 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-29
304 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.17 13-01-24
305 THE HONGKONG AND SHANGHAI BANKING -8.14 13-01-24
306 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-14
307 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-09
308 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-31
309 12-12-28 渣打銀行(香港)有限公司 -0.63 12-12-27
310 12-12-27 花旗銀行 -0.26 12-12-21
311 12-11-12 高盛(亞洲)證券有限公司 1.91 12-11-09
312 THE HONGKONG AND SHANGHAI BANKING -1.88 12-11-09
313 12-11-08 花旗銀行 -0.30 12-11-07
314 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-05
315 12-10-12 高盛(亞洲)證券有限公司 -0.38 12-10-11
316 12-10-09 渣打銀行(香港)有限公司 -0.28 12-10-08
317 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-05
318 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-08-24
319 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-20
320 花旗銀行 -0.42 12-08-20
321 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-04
322 渣打銀行(香港)有限公司 -0.30 12-06-04
323 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-31
324 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
325 12-04-24 花旗銀行 0.40 12-04-23
326 恒生證券有限公司 -0.26 12-04-23
327 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-23
328 12-02-14 花旗銀行 0.26 12-02-13
329 11-12-20 渣打銀行(香港)有限公司 0.73 11-12-19
330 花旗銀行 -0.27 11-12-19
331 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-19
332 11-10-06 渣打銀行(香港)有限公司 0.54 11-10-04
333 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-04
334 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
335 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-08
336 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-28
337 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-31
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-31
339 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-26
340 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-26
341 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-10
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-10
343 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-22
344 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-22
345 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
346 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-20
347 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-12-17
348 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-17
349 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-01
351 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-11-29
352 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-29
353 10-10-12 高盛(亞洲)證券有限公司 1.52 10-10-11
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-10-11
355 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
356 渣打銀行(香港)有限公司 0.25 10-10-06
357 THE HONGKONG AND SHANGHAI BANKING -0.80 10-10-06
358 10-09-20 UBS SECURITIES HONG KONG LTD 0.47 10-09-17
359 花旗銀行 -0.62 10-09-17
360 10-09-17 花旗銀行 0.52 10-09-16
361 THE HONGKONG AND SHANGHAI BANKING -0.61 10-09-16
362 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.71 10-09-14
363 滙豐證券經紀(亞洲)有限公司 -0.77 10-09-13
364 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-13
365 花旗銀行 -0.48 10-09-13
366 10-09-13 滙豐證券經紀(亞洲)有限公司 0.77 10-09-09
367 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-09-10
369 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
370 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-03
371 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
372 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-09-02
373 花旗銀行 0.41 10-09-02
374 BNP PARIBAS -0.40 10-08-31
375 滙豐證券經紀(亞洲)有限公司 -0.70 10-09-02
376 10-09-02 滙豐證券經紀(亞洲)有限公司 0.70 10-08-30
377 THE HONGKONG AND SHANGHAI BANKING -0.81 10-09-01
378 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-13
379 德意志證券亞洲有限公司 -0.42 10-08-13
380 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-12
381 德意志證券亞洲有限公司 -0.83 10-08-12
382 10-06-29 渣打銀行(香港)有限公司 0.34 10-06-28
383 瑞士信貸證券(香港)有限公司 -0.29 10-06-28
384 10-06-28 瑞士信貸證券(香港)有限公司 0.30 10-06-25
385 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-25
386 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-27
387 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
388 10-05-14 BNP PARIBAS 0.69 10-05-13
389 德意志證券亞洲有限公司 0.32 10-05-13
390 UBS SECURITIES HONG KONG LTD -0.69 10-05-13
391 10-05-13 德意志證券亞洲有限公司 1.12 10-05-12
392 THE HONGKONG AND SHANGHAI BANKING -0.81 10-05-12
393 10-05-10 UBS SECURITIES HONG KONG LTD 0.76 10-05-07
394 花旗銀行 -0.75 10-05-07
395 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-06
396 滙豐證券經紀(亞洲)有限公司 -0.34 10-05-06
397 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-05
398 滙豐證券經紀(亞洲)有限公司 0.33 10-05-03
399 UBS SECURITIES HONG KONG LTD -0.30 10-05-05
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-05-05
401 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-04
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
403 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-04-29
404 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-29
405 10-04-28 花旗銀行 0.77 10-04-27
406 UBS SECURITIES HONG KONG LTD 0.27 10-04-27
407 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
408 BNP PARIBAS -0.70 10-04-26
409 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-24
410 UBS SECURITIES HONG KONG LTD -0.45 10-03-24
411 10-03-24 UBS SECURITIES HONG KONG LTD 0.46 10-03-22
412 10-01-29 BNP PARIBAS 0.72 10-01-25
413 UBS SECURITIES HONG KONG LTD -0.72 10-01-28
414 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-04
415 09-11-06 高盛(亞洲)證券有限公司 -0.34 09-11-05
416 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-27
417 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-08-20
418 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
419 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-19
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-19
421 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-08-14
422 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-14
423 09-08-14 高盛(亞洲)證券有限公司 0.95 09-08-13
424 THE HONGKONG AND SHANGHAI BANKING -1.08 09-08-13
425 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.21 09-08-12
426 滙豐證券經紀(亞洲)有限公司 -0.25 09-08-12
427 高盛(亞洲)證券有限公司 -0.96 09-08-12
428 09-08-12 高盛(亞洲)證券有限公司 0.76 09-08-11
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-11
430 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-11
431 09-08-10 滙豐證券經紀(亞洲)有限公司 0.25 09-08-07
432 渣打銀行(香港)有限公司 -0.25 09-08-07
433 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-05
434 09-08-04 UBS SECURITIES HONG KONG LTD 0.26 09-08-03
435 花旗銀行 -0.26 09-08-03
436 09-07-30 UBS SECURITIES HONG KONG LTD -0.26 09-07-29
437 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-27
438 花旗銀行 0.25 09-07-27
439 滙豐證券經紀(亞洲)有限公司 -0.38 09-07-27
440 09-07-27 UBS SECURITIES HONG KONG LTD 0.25 09-07-23
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
442 09-07-24 滙豐證券經紀(亞洲)有限公司 0.33 09-07-22
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-07-23
444 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-20
445 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-03
446 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-23
447 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
448 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-06-04
449 高盛(亞洲)證券有限公司 -0.30 09-06-04
450 UBS SECURITIES HONG KONG LTD -0.49 09-06-04
451 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-03
452 高盛(亞洲)證券有限公司 -0.50 09-06-03
453 09-06-03 花旗銀行 0.36 09-06-02
454 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
455 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-29
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-05-29
457 高盛(亞洲)證券有限公司 -1.02 09-05-29
458 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 09-05-27
459 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-27
460 UBS SECURITIES HONG KONG LTD 0.43 09-05-27
461 德意志證券亞洲有限公司 0.25 09-05-27
462 花旗銀行 -0.34 09-05-27
463 高盛(亞洲)證券有限公司 -3.50 09-05-27
464 09-05-27 高盛(亞洲)證券有限公司 32.04 09-05-26
465 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-19
466 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-18
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-18
468 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-15
469 09-05-07 花旗環球金融亞洲有限公司 0.32 09-05-06
470 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-06
471 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
472 09-03-10 滙豐私人銀行(瑞士)有限公司 -0.29 09-03-03
473 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-01-14
474 花旗環球金融亞洲有限公司 -0.97 09-01-14
475 08-12-02 高盛(亞洲)證券有限公司 1.47 08-12-01
476 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-20
477 瑞士信貸證券(香港)有限公司 -0.96 08-11-20
478 08-11-19 瑞士信貸證券(香港)有限公司 0.96 08-11-17
479 花旗環球金融亞洲有限公司 0.96 08-11-14
480 高盛(亞洲)證券有限公司 -1.91 08-11-18
481 08-10-14 高盛(亞洲)證券有限公司 0.59 08-10-13
482 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-13
483 08-10-13 高盛(亞洲)證券有限公司 0.55 08-10-10
484 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-10
485 08-10-10 高盛(亞洲)證券有限公司 0.35 08-10-09
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-10-09
487 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-10-06
488 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-06
489 08-10-02 渣打銀行(香港)有限公司 0.51 08-09-30
490 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-30
491 08-09-30 高盛(亞洲)證券有限公司 -1.33 08-09-29
492 08-09-29 高盛(亞洲)證券有限公司 0.47 08-09-26
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-26
494 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-25
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-25
496 08-09-17 高盛(亞洲)證券有限公司 1.52 08-09-16
497 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-16
498 花旗環球金融亞洲有限公司 -0.48 08-07-15
499 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-25
500 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-25
501 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-19
502 渣打銀行(香港)有限公司 -0.35 08-06-19
503 08-06-06 花旗銀行 0.26 08-06-05
504 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-02
505 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-16
507 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-13
508 08-05-09 天發證券有限公司 0.30 08-05-08
509 08-04-30 花旗環球金融亞洲有限公司 0.49 08-04-29
510 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-29
511 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-03-19
512 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-19
513 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
515 08-02-18 高盛(亞洲)證券有限公司 0.52 08-02-15
516 渣打銀行(香港)有限公司 -0.58 08-02-15
517 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-24
518 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-01-21
519 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-21
520 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-17
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-15
522 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-12-27
523 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
524 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-24
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-12-21
526 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
527 花旗銀行 -0.37 07-12-10
528 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-11-09
529 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-09
530 UBS SECURITIES HONG KONG LTD -0.53 07-11-09
531 07-11-09 渣打銀行(香港)有限公司 0.27 07-11-08
532 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-30
533 07-10-30 渣打銀行(香港)有限公司 0.27 07-10-29
534 07-10-26 哥連頓證券投資有限公司 0.69
535 07-10-25 渣打銀行(香港)有限公司 1.18 07-10-24
536 滙豐私人銀行(瑞士)有限公司 0.69 07-10-24
537 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-24
538 UBS SECURITIES HONG KONG LTD -2.69 07-10-24
539 07-10-24 UBS SECURITIES HONG KONG LTD 3.21 07-10-23
540 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-23
541 07-10-22 渣打銀行(香港)有限公司 0.35 07-10-18
542 花旗銀行 -0.35 07-10-18
543 07-10-18 渣打銀行(香港)有限公司 0.48 07-10-17
544 07-10-17 花旗銀行 0.31 07-10-16
545 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-15
546 渣打銀行(香港)有限公司 0.43 07-10-15
547 UBS SECURITIES HONG KONG LTD -0.34 07-10-15
548 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-12
549 UBS SECURITIES HONG KONG LTD -0.55 07-10-12
550 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.50 07-10-11
551 UBS SECURITIES HONG KONG LTD -0.42 07-10-11
552 美國雷曼兄弟證券亞洲有限公司 -0.43 07-10-11
553 07-10-11 德意志證券亞洲有限公司 -0.28 07-10-10
554 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-10
555 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-09
556 中國銀行(香港)有限公司 0.32 07-10-09
557 美國雷曼兄弟證券亞洲有限公司 0.32 07-10-09
558 渣打銀行(香港)有限公司 -1.19 07-10-09
559 07-10-09 昭海金融證券有限公司 1.01 07-10-08
560 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-08
561 UBS SECURITIES HONG KONG LTD -1.40 07-10-08
562 07-10-08 THE HONGKONG AND SHANGHAI BANKING 5.69
563 渣打銀行(香港)有限公司 4.31
564 UBS SECURITIES HONG KONG LTD 3.11
565 中國銀行(香港)有限公司 1.71
566 恒生證券有限公司 1.55
567 花旗銀行 1.49
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