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

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