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中國聯塑集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
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 26-03-24 花旗銀行 0.28 26-03-23
2 26-02-02 花旗銀行 -0.35 26-01-30
3 25-11-10 花旗銀行 0.38 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
5 25-06-20 花旗銀行 0.32 25-06-19
6 25-06-19 花旗銀行 0.57 25-06-18
7 UBS SECURITIES HONG KONG LTD -0.56 25-06-18
8 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-17
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-06-17
10 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-11
11 花旗銀行 -0.59 25-06-11
12 25-04-10 中國證券登記結算(香港)有限公司 0.94 25-04-09
13 25-04-09 中國證券登記結算(香港)有限公司 0.53 25-04-08
14 25-04-08 中國證券登記結算(香港)有限公司 0.34 25-04-07
15 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-23
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
18 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
19 24-10-10 中國證券登記結算(香港)有限公司 0.38 24-10-03
20 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-08-26
21 花旗銀行 -0.42 24-08-26
22 24-08-26 花旗銀行 0.36 24-08-23
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-08-23
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.99 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.15 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -1.16 24-07-19
28 24-07-08 花旗銀行 0.99 24-07-05
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-07-05
30 24-07-04 花旗銀行 0.27 24-07-03
31 24-06-28 BNP PARIBAS 0.27 24-06-27
32 花旗銀行 -0.35 24-06-27
33 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-06-26
34 花旗銀行 -1.13 24-06-26
35 24-05-14 花旗銀行 0.34 24-05-13
36 24-05-13 花旗銀行 1.46 24-05-10
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-05-10
38 24-05-09 花旗銀行 -0.28 24-05-08
39 24-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-05-06
40 花旗銀行 -1.22 24-05-06
41 24-04-05 花旗銀行 -0.29 24-04-03
42 24-03-07 花旗銀行 0.28 24-03-06
43 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-06
44 24-02-28 花旗銀行 1.41 24-02-27
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 24-02-27
46 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 24-02-20
47 花旗銀行 -1.35 24-02-20
48 24-01-29 花旗銀行 0.41 24-01-26
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-01-26
50 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-25
51 花旗銀行 -0.36 24-01-25
52 24-01-25 花旗銀行 0.35 24-01-24
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-01-24
54 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-23
55 花旗銀行 -0.43 24-01-23
56 24-01-22 花旗銀行 0.34 24-01-19
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-01-19
58 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-01-12
59 花旗銀行 -0.32 24-01-12
60 24-01-12 花旗銀行 0.28 24-01-11
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-01-09
62 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-28
63 花旗銀行 -0.27 23-11-28
64 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-18
65 23-09-13 BNP PARIBAS 0.33 23-09-12
66 花旗銀行 -0.27 23-09-12
67 23-09-06 渣打銀行(香港)有限公司 0.60 23-09-05
68 花旗銀行 -0.68 23-09-05
69 23-09-05 花旗銀行 2.73 23-09-04
70 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 23-09-04
71 高盛(亞洲)證券有限公司 -0.31 23-09-04
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-04
73 渣打銀行(香港)有限公司 -0.37 23-09-04
74 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-04
75 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-08-31
76 高盛(亞洲)證券有限公司 0.31 23-08-31
77 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 23-08-31
78 THE HONGKONG AND SHANGHAI BANKING -1.39 23-08-31
79 23-08-24 MERRILL LYNCH FAR EAST LTD 0.31 23-08-23
80 23-07-26 花旗銀行 0.58 23-07-25
81 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-25
82 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-25
83 23-07-25 花旗銀行 0.60 23-07-24
84 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-24
85 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-18
86 花旗銀行 -0.56 23-07-18
87 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.42 23-07-14
88 花旗銀行 -0.27 23-07-14
89 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-14
90 23-05-18 花旗銀行 1.27 23-05-17
91 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 23-05-17
92 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 23-05-10
93 花旗銀行 -1.00 23-05-10
94 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-01
95 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-01
96 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-24
97 22-07-07 花旗銀行 0.85 22-07-06
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-07-06
99 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-06-29
100 花旗銀行 -0.88 22-06-29
101 21-09-30 花旗銀行 0.85 21-09-29
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-09-29
103 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-21
104 花旗銀行 -0.85 21-09-21
105 21-08-16 花旗銀行 0.82 21-08-13
106 DEUTSCHE BANK AG -0.81 21-08-13
107 21-06-24 DEUTSCHE BANK AG 0.75 21-06-23
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-06-23
109 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-06-16
110 花旗銀行 0.27 21-06-16
111 DEUTSCHE BANK AG -0.41 21-06-16
112 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-16
113 21-04-29 DEUTSCHE BANK AG 0.32 21-04-28
114 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-28
115 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-02
116 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-02
117 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-24
118 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-24
119 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-18
120 20-09-17 DEUTSCHE BANK AG 0.35 20-09-16
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-16
122 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-09
123 DEUTSCHE BANK AG -0.33 20-09-09
124 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
125 DEUTSCHE BANK AG 0.25 20-06-01
126 20-06-01 DEUTSCHE BANK AG 0.43 20-05-29
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-29
128 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-22
129 DEUTSCHE BANK AG -0.37 20-05-22
130 20-04-08 DEUTSCHE BANK AG 0.33 20-04-07
131 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-07
132 20-03-25 BNP PARIBAS -0.28 20-03-24
133 20-03-24 BNP PARIBAS 0.26 20-03-23
134 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.77 20-02-07
135 渣打銀行(香港)有限公司 -4.77 20-02-07
136 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
137 渣打銀行(香港)有限公司 -2.06 20-01-17
138 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-28
139 19-11-28 渣打銀行(香港)有限公司 0.82 19-11-27
140 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-27
141 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
143 DEUTSCHE BANK AG -1.18 19-11-27
144 19-11-21 DEUTSCHE BANK AG 0.66 19-11-20
145 渣打銀行(香港)有限公司 0.32 19-11-20
146 JPMORGAN CHASE BANK, NATIONAL -0.84 19-11-20
147 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-15
148 DEUTSCHE BANK AG -0.31 19-11-15
149 19-10-22 渣打銀行(香港)有限公司 -0.36 19-10-21
150 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-16
151 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
152 BNP PARIBAS -0.29 19-09-13
153 19-09-13 DEUTSCHE BANK AG -0.26 19-09-12
154 19-09-12 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-11
155 19-09-11 DEUTSCHE BANK AG 0.59 19-09-10
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-10
157 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-09-03
158 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-03
159 19-09-02 德意志證券亞洲有限公司 0.29 19-08-29
160 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-30
161 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
162 DEUTSCHE BANK AG -0.51 19-08-08
163 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-12
164 DEUTSCHE BANK AG -0.64 19-06-12
165 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-05
166 德意志證券亞洲有限公司 -0.26 19-06-05
167 19-05-30 DEUTSCHE BANK AG -0.25 19-05-29
168 19-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-27
169 19-05-17 DEUTSCHE BANK AG -0.41 19-05-16
170 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-01
171 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-05
172 18-10-19 中國證券登記結算(香港)有限公司 -0.32 18-10-18
173 18-06-05 DEUTSCHE BANK AG 0.31 18-06-04
174 BNP PARIBAS -0.33 18-06-04
175 18-06-04 DEUTSCHE BANK AG 0.32 18-06-01
176 渣打銀行(香港)有限公司 -0.55 18-06-01
177 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-31
178 德意志證券亞洲有限公司 -0.39 18-05-31
179 18-05-18 德意志證券亞洲有限公司 0.48 18-05-17
180 DEUTSCHE BANK AG -0.33 18-05-17
181 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
182 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-26
183 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-25
184 德意志證券亞洲有限公司 -0.45 17-05-25
185 17-05-11 德意志證券亞洲有限公司 0.57 17-05-10
186 DEUTSCHE BANK AG -0.42 17-05-10
187 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.40 16-11-16
188 DEUTSCHE BANK AG -0.59 16-11-16
189 16-05-31 高盛(亞洲)證券有限公司 -0.27 16-05-30
190 16-05-30 高盛(亞洲)證券有限公司 0.25 16-05-27
191 花旗銀行 -0.26 16-05-27
192 16-05-23 DEUTSCHE BANK AG 0.62 16-05-20
193 德意志證券亞洲有限公司 -0.50 16-05-20
194 16-05-20 DEUTSCHE BANK AG 0.28 16-05-19
195 UBS SECURITIES HONG KONG LTD -0.25 16-05-19
196 16-05-17 MERRILL LYNCH FAR EAST LTD 0.35 16-05-13
197 DEUTSCHE BANK AG -0.50 16-05-16
198 16-04-29 德意志證券亞洲有限公司 0.65 16-04-28
199 DEUTSCHE BANK AG -0.49 16-04-28
200 16-04-06 UBS SECURITIES HONG KONG LTD -0.26 16-04-05
201 16-02-03 DEUTSCHE BANK AG -0.26 16-02-02
202 16-01-28 UBS SECURITIES HONG KONG LTD 8.66 16-01-27
203 THE HONGKONG AND SHANGHAI BANKING -8.62 16-01-27
204 16-01-26 UBS SECURITIES HONG KONG LTD 9.65 16-01-22
205 高盛(亞洲)證券有限公司 -9.61 16-01-25
206 16-01-19 渣打銀行(香港)有限公司 -0.26 16-01-18
207 15-12-22 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-21
208 15-10-23 DEUTSCHE BANK AG 0.27 15-10-22
209 15-09-14 渣打銀行(香港)有限公司 0.28 15-09-11
210 15-09-11 DEUTSCHE BANK AG -0.26 15-09-10
211 14-11-20 花旗銀行 0.92 14-11-19
212 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
213 14-10-03 渣打銀行(香港)有限公司 0.29 14-09-30
214 DEUTSCHE BANK AG -0.30 14-09-30
215 14-09-08 UBS SECURITIES HONG KONG LTD 50.32 14-09-01
216 THE HONGKONG AND SHANGHAI BANKING -50.34 14-09-05
217 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
218 瑞士信貸證券(香港)有限公司 -0.28 14-08-28
219 14-08-28 瑞士信貸證券(香港)有限公司 0.27 14-08-27
220 JPMORGAN CHASE BANK, NATIONAL -0.29 14-08-27
221 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-10
222 瑞士信貸證券(香港)有限公司 -0.28 14-06-10
223 14-06-04 DEUTSCHE BANK AG 0.29 14-06-03
224 花旗銀行 -0.35 14-06-03
225 14-06-03 瑞士信貸證券(香港)有限公司 0.29 14-05-30
226 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-30
227 14-02-11 花旗銀行 0.27 14-02-10
228 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-10
229 13-12-09 渣打銀行(香港)有限公司 0.27 13-12-06
230 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
231 13-11-04 THE HONGKONG AND SHANGHAI BANKING 9.01 13-11-01
232 滙豐私人銀行(瑞士)有限公司 -8.99 13-10-30
233 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-15
234 13-09-03 花旗銀行 0.26 13-09-02
235 13-07-19 高盛(亞洲)證券有限公司 9.82 13-07-18
236 DEUTSCHE BANK AG -9.79 13-07-18
237 13-07-18 DEUTSCHE BANK AG 9.74 13-07-17
238 高盛(亞洲)證券有限公司 -9.81 13-07-17
239 13-07-15 渣打銀行(香港)有限公司 0.40 13-07-12
240 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-12
241 13-06-06 BNP PARIBAS 0.43 13-06-05
242 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-05
243 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.78 13-01-16
244 THE HONGKONG AND SHANGHAI BANKING -2.78 13-01-24
245 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
246 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-17
247 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-17
248 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.78 12-11-26
249 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-29
250 12-11-26 BNP PARIBAS 1.99 12-11-20
251 BNP PARIBAS WEALTH MANAGEMENT -1.99 12-11-13
252 12-07-04 渣打銀行(香港)有限公司 -0.25 12-07-03
253 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
254 11-11-25 花旗銀行 0.38 11-11-24
255 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-24
256 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-21
257 花旗銀行 -0.27 11-11-21
258 11-11-07 花旗銀行 0.38 11-11-04
259 UBS SECURITIES HONG KONG LTD -0.43 11-11-04
260 11-11-04 UBS SECURITIES HONG KONG LTD 0.43 11-11-03
261 花旗銀行 -0.40 11-11-03
262 11-11-02 渣打銀行(香港)有限公司 0.27 11-11-01
263 11-08-25 渣打銀行(香港)有限公司 -0.29 11-08-24
264 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
265 11-08-23 滙豐私人銀行(瑞士)有限公司 8.98 11-08-17
266 11-08-19 高盛(亞洲)證券有限公司 9.98 11-08-18
267 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-15
268 11-08-15 UBS SECURITIES HONG KONG LTD 0.28 11-08-12
269 花旗銀行 -0.29 11-08-12
270 11-08-10 花旗銀行 0.30 11-08-09
271 渣打銀行(香港)有限公司 -0.29 11-08-09
272 11-08-09 渣打銀行(香港)有限公司 0.33 11-08-08
273 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-08
274 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
275 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-01
276 11-08-01 渣打銀行(香港)有限公司 0.27 11-07-29
277 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-29
278 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-19
279 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-07-08
280 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
281 11-05-17 德意志證券亞洲有限公司 0.26 11-05-16
282 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
283 11-04-13 NOMURA SECURITIES (HK) LTD -0.33 11-04-12
284 11-04-12 NOMURA SECURITIES (HK) LTD 0.33 11-04-08
285 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-25
286 渣打銀行(香港)有限公司 -0.44 11-03-25
287 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
288 11-02-17 花旗銀行 -0.35 11-02-16
289 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-16
290 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.71 11-02-07
291 德意志證券亞洲有限公司 -0.40 11-01-31
292 11-02-07 花旗銀行 0.25 11-02-01
293 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-01
294 11-01-28 ABN AMRO BANK N.V. 0.30
295 THE ROYAL BANK OF SCOTLAND N.V. -0.30 10-12-08
296 11-01-24 渣打銀行(香港)有限公司 0.34 11-01-21
297 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
298 高盛(亞洲)證券有限公司 -0.30 11-01-21
299 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-13
300 高盛(亞洲)證券有限公司 -0.33 11-01-13
301 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-12
302 花旗銀行 -0.41 11-01-12
303 11-01-11 高盛(亞洲)證券有限公司 0.76 11-01-10
304 花旗銀行 0.56 11-01-10
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-01-10
306 渣打銀行(香港)有限公司 0.32 11-01-10
307 中國銀行(香港)有限公司 0.28 11-01-10
308 瑞士信貸證券(香港)有限公司 0.25 11-01-10
309 THE HONGKONG AND SHANGHAI BANKING -4.00 11-01-10
310 11-01-10 BNP PARIBAS WEALTH MANAGEMENT 1.99 11-01-05
311 BNP PARIBAS -1.99 10-12-29
312 11-01-05 THE HONGKONG AND SHANGHAI BANKING 5.02 11-01-04
313 10-12-21 高盛(亞洲)證券有限公司 0.34 10-12-20
314 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
315 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
316 10-11-29 渣打銀行(香港)有限公司 -0.27 10-11-26
317 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
318 10-11-19 高盛(亞洲)證券有限公司 -0.27 10-11-18
319 10-11-11 盈透證券香港有限公司 -0.27 10-11-10
320 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
321 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-21
322 10-10-18 中銀國際證券有限公司 -0.36 10-10-15
323 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-13
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-10-13
325 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-08
326 中銀國際證券有限公司 -0.33 10-10-08
327 10-10-08 中銀國際證券有限公司 -0.32 10-10-07
328 10-10-06 中銀國際證券有限公司 -0.31 10-10-05
329 10-09-29 高盛(亞洲)證券有限公司 0.26 10-09-28
330 10-09-28 高盛(亞洲)證券有限公司 0.25 10-09-27
331 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
332 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-20
333 國泰君安證券(香港)有限公司 -0.29 10-09-20
334 10-09-14 凱基證券(香港)有限公司 -0.31 10-09-13
335 10-09-13 凱基證券(香港)有限公司 -0.42 10-09-10
336 10-09-10 凱基證券(香港)有限公司 -0.40 10-09-09
337 10-09-09 凱基證券(香港)有限公司 -0.34 10-09-08
338 10-09-08 凱基證券(香港)有限公司 -0.44 10-09-07
339 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-12
340 高盛(亞洲)證券有限公司 -0.65 10-07-08
341 10-07-05 凱基證券(香港)有限公司 2.11 10-06-30
342 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-02
343 高盛(亞洲)證券有限公司 -0.34 10-07-02
344 10-06-28 THE HONGKONG AND SHANGHAI BANKING 51.21 10-06-25
345 10-06-25 中國銀行(香港)有限公司 0.52 10-06-24
346 瑞士信貸證券(香港)有限公司 -0.37 10-06-23
347 10-06-23 中銀國際證券有限公司 4.99
348 THE HONGKONG AND SHANGHAI BANKING 4.70
349 國泰君安證券(香港)有限公司 2.04
350 BNP PARIBAS 1.99
351 高盛(亞洲)證券有限公司 1.59
352 瑞穗證券亞洲有限公司 1.10
353 興業金融證券有限公司 0.92
354 渣打銀行(香港)有限公司 0.91
355 海通國際證券有限公司 0.52
356 建銀國際證券有限公司 0.50
357 金利豐證券有限公司 0.48
358 瑞士信貸證券(香港)有限公司 0.37
359 花旗銀行 0.31
360 THE ROYAL BANK OF SCOTLAND N.V. 0.30

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