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

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