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華潤置地有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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 25-11-10 花旗銀行 0.84 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
3 25-09-11 花旗銀行 0.36 25-09-10
4 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
5 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
6 花旗銀行 -0.30 25-09-04
7 25-06-17 花旗銀行 0.41 25-06-16
8 BNP PARIBAS -0.33 25-06-16
9 25-06-09 中國工商銀行股份有限公司 0.26 25-06-04
10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
11 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
12 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
13 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
14 24-10-02 花旗銀行 -0.46 24-09-30
15 24-09-12 花旗銀行 0.66 24-09-11
16 BNP PARIBAS -0.67 24-09-11
17 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-10
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-10
19 24-09-09 BNP PARIBAS 0.53 24-09-05
20 花旗銀行 -0.64 24-09-05
21 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-09-04
22 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-04
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
24 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-30
25 24-08-20 花旗銀行 0.37 24-08-19
26 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-19
27 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-16
28 花旗銀行 -0.30 24-08-16
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
33 24-06-18 BNP PARIBAS -0.28 24-06-17
34 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.53 24-06-14
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-14
36 24-06-14 花旗銀行 0.31 24-06-13
37 24-06-12 BNP PARIBAS 0.44 24-06-11
38 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-11
39 花旗銀行 -0.42 24-06-11
40 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-06-07
41 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-07
42 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-02
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-02-02
44 24-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-01
45 JPMORGAN CHASE BANK, NATIONAL -0.67 24-02-01
46 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-20
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-20
48 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-11
49 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-09-07
50 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-07
51 23-06-15 花旗銀行 0.28 23-06-14
52 BNP PARIBAS -0.27 23-06-14
53 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-13
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-13
55 23-06-09 BNP PARIBAS 0.25 23-06-08
56 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-06-06
57 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-06
58 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
59 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-09
60 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
61 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
62 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
63 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-23
64 21-08-19 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
65 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-18
66 21-08-16 花旗銀行 0.30 21-08-13
67 DEUTSCHE BANK AG -0.36 21-08-13
68 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-18
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-18
70 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-16
71 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
72 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
73 20-05-08 高盛(亞洲)證券有限公司 0.27 20-05-07
74 DEUTSCHE BANK AG -0.27 20-05-07
75 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
76 渣打銀行(香港)有限公司 -0.45 20-03-20
77 20-03-03 DEUTSCHE BANK AG -0.34 20-03-02
78 20-02-28 DEUTSCHE BANK AG 0.26 20-02-27
79 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.60 20-02-07
80 渣打銀行(香港)有限公司 -4.60 20-02-07
81 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
82 渣打銀行(香港)有限公司 -1.48 20-01-17
83 19-11-04 高盛(亞洲)證券有限公司 -0.26 19-11-01
84 19-10-25 DEUTSCHE BANK AG 0.46 19-10-24
85 高盛(亞洲)證券有限公司 -0.66 19-10-24
86 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-23
87 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
88 高盛(亞洲)證券有限公司 -1.75 19-10-23
89 19-09-24 DEUTSCHE BANK AG -0.34 19-09-23
90 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-07
91 瑞士信貸證券(香港)有限公司 -0.50 19-05-07
92 19-04-30 瑞士信貸證券(香港)有限公司 0.51 19-04-29
93 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-29
94 19-04-11 中國國際金融香港證券有限公司 2.16 19-04-10
95 19-04-04 高盛(亞洲)證券有限公司 2.87 19-04-03
96 中國國際金融香港證券有限公司 2.16 19-04-03
97 18-06-25 渣打銀行(香港)有限公司 0.27 18-06-22
98 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
99 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
100 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
101 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
102 16-10-14 瑞士信貸證券(香港)有限公司 -0.27 16-10-13
103 16-09-26 DEUTSCHE BANK AG -0.29 16-09-23
104 16-09-23 DEUTSCHE BANK AG -0.25 16-09-22
105 16-06-16 DEUTSCHE BANK AG 0.30 16-06-15
106 16-06-06 瑞士信貸證券(香港)有限公司 -0.26 16-06-03
107 16-03-08 渣打銀行(香港)有限公司 0.28 16-03-07
108 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-07
109 15-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-09
110 15-05-29 中銀國際證券有限公司 -0.73 15-05-28
111 15-05-26 渣打銀行(香港)有限公司 -0.34 15-05-22
112 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-22
113 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
114 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
115 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-18
116 UBS SECURITIES HONG KONG LTD -0.44 15-05-18
117 15-05-18 DEUTSCHE BANK AG 0.40 15-05-15
118 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.82 15-05-14
119 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-14
120 UBS SECURITIES HONG KONG LTD 0.65 15-05-14
121 高盛(亞洲)證券有限公司 0.63 15-05-14
122 渣打銀行(香港)有限公司 0.61 15-05-13
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-14
124 花旗銀行 0.38 15-05-14
125 中銀國際證券有限公司 -5.90 15-05-13
126 15-05-12 中銀國際證券有限公司 6.89 15-05-11
127 15-02-11 THE HONGKONG AND SHANGHAI BANKING 2.66 15-02-10
128 渣打銀行(香港)有限公司 1.24 15-02-10
129 JPMORGAN CHASE BANK, NATIONAL 0.88 15-02-10
130 花旗銀行 0.58 15-02-10
131 15-01-21 花旗銀行 -0.40 15-01-20
132 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-20
133 渣打銀行(香港)有限公司 -0.72 15-01-20
134 THE HONGKONG AND SHANGHAI BANKING -1.49 15-01-20
135 15-01-07 中銀國際證券有限公司 -1.72 15-01-06
136 14-11-20 花旗銀行 0.50 14-11-19
137 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-19
138 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-16
139 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
140 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
141 13-05-31 中銀國際證券有限公司 1.71 13-05-30
142 BNP PARIBAS -1.72 13-05-30
143 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.69 13-01-24
144 THE HONGKONG AND SHANGHAI BANKING -4.68 13-01-24
145 12-11-06 花旗銀行 0.25 12-11-05
146 12-11-05 高盛(亞洲)證券有限公司 -0.28 12-11-02
147 12-11-02 渣打銀行(香港)有限公司 0.40 12-11-01
148 高盛(亞洲)證券有限公司 0.27 12-11-01
149 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-01
150 12-10-31 高盛(亞洲)證券有限公司 0.28 12-10-30
151 花旗銀行 -0.31 12-10-30
152 12-09-21 花旗銀行 0.49 12-09-20
153 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-20
154 12-08-13 渣打銀行(香港)有限公司 0.44 12-08-10
155 高盛(亞洲)證券有限公司 -0.25 12-08-10
156 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-20
157 高盛(亞洲)證券有限公司 -1.62 12-06-20
158 12-06-18 高盛(亞洲)證券有限公司 1.73 12-06-15
159 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-15
160 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-10
161 花旗銀行 -0.35 12-02-10
162 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
163 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
164 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-31
165 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
166 11-10-11 渣打銀行(香港)有限公司 -0.43 11-10-10
167 THE HONGKONG AND SHANGHAI BANKING -1.44 11-10-10
168 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
169 渣打銀行(香港)有限公司 -0.26 11-10-07
170 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
171 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.71 11-10-04
172 高盛(亞洲)證券有限公司 -1.57 11-10-04
173 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-03
174 11-09-30 高盛(亞洲)證券有限公司 1.56 11-09-28
175 THE HONGKONG AND SHANGHAI BANKING -1.88 11-09-28
176 11-09-21 花旗銀行 0.28 11-09-20
177 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
178 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
179 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
180 渣打銀行(香港)有限公司 -0.31 11-08-23
181 花旗銀行 -0.36 11-08-23
182 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
183 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-27
184 瑞士信貸證券(香港)有限公司 -0.52 11-05-27
185 11-05-20 瑞士信貸證券(香港)有限公司 0.52 11-05-19
186 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
187 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
188 11-03-25 瑞士信貸證券(香港)有限公司 0.29 11-03-24
189 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
190 11-02-25 BNP PARIBAS 1.86 11-02-21
191 法國巴黎證券(亞洲)有限公司 -1.85 11-02-24
192 10-11-03 渣打銀行(香港)有限公司 -0.46 10-11-02
193 花旗銀行 -0.52 10-11-02
194 THE HONGKONG AND SHANGHAI BANKING -1.25 10-11-02
195 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
196 瑞士信貸證券(香港)有限公司 -0.46 10-09-21
197 10-09-14 瑞士信貸證券(香港)有限公司 0.32 10-09-13
198 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
199 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
200 10-08-09 UBS SECURITIES HONG KONG LTD 0.25 10-08-06
201 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-01
202 瑞士信貸證券(香港)有限公司 -0.45 10-06-01
203 10-05-20 瑞士信貸證券(香港)有限公司 0.30 10-05-19
204 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
205 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-21
206 10-04-21 花旗銀行 0.26 10-04-20
207 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-20
208 10-03-12 渣打銀行(香港)有限公司 0.34 10-03-11
209 NOMURA SECURITIES (HK) LTD -0.31 10-03-11
210 10-03-11 NOMURA SECURITIES (HK) LTD 0.28 10-03-10
211 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-08
212 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-29
213 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
214 09-09-03 中銀國際證券有限公司 -2.49 09-09-02
215 09-08-19 中銀國際證券有限公司 2.50 09-08-18
216 星展唯高達香港有限公司 -2.49 09-08-18
217 09-08-07 花旗銀行 0.26 09-08-06
218 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-25
219 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-12
220 09-06-09 渣打銀行(香港)有限公司 0.35 09-06-08
221 09-06-04 滙豐證券經紀(亞洲)有限公司 0.36 09-06-03
222 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
223 渣打銀行(香港)有限公司 -0.62 09-06-03
224 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
225 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-26
226 高盛(亞洲)證券有限公司 -0.29 09-05-26
227 09-05-26 渣打銀行(香港)有限公司 -0.42 09-05-25
228 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-25
229 09-05-25 高盛(亞洲)證券有限公司 0.46 09-05-22
230 渣打銀行(香港)有限公司 -0.39 09-05-22
231 09-05-21 THE HONGKONG AND SHANGHAI BANKING 4.17 09-05-20
232 渣打銀行(香港)有限公司 1.03 09-05-20
233 花旗銀行 0.50 09-05-20
234 瑞士信貸證券(香港)有限公司 -6.36 09-05-20
235 09-05-19 瑞士信貸證券(香港)有限公司 6.35 09-05-15
236 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-15
237 09-05-06 渣打銀行(香港)有限公司 0.32 09-05-05
238 滙豐證券經紀(亞洲)有限公司 -0.42 09-05-05
239 09-05-05 滙豐證券經紀(亞洲)有限公司 0.42 09-05-04
240 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-04
241 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
242 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
243 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
244 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
245 08-12-09 渣打銀行(香港)有限公司 0.39 08-12-08
246 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
247 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
248 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-10
249 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-06
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-06
251 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-03
252 08-10-03 渣打銀行(香港)有限公司 0.45 08-10-02
253 德意志證券亞洲有限公司 -0.30 08-10-02
254 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-29
255 08-09-25 高盛(亞洲)證券有限公司 0.27 08-09-24
256 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
257 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
258 高盛(亞洲)證券有限公司 -0.36 08-09-22
259 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
260 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
261 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-10
262 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-20
263 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-19
264 高盛(亞洲)證券有限公司 -0.46 08-08-19
265 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
266 08-08-08 高盛(亞洲)證券有限公司 0.34 08-08-07
267 08-07-31 法國巴黎證券(亞洲)有限公司 -0.36 08-07-30
268 花旗銀行 -0.41 08-07-30
269 星展唯高達香港有限公司 -0.45 08-07-30
270 渣打銀行(香港)有限公司 -1.22 08-07-30
271 THE HONGKONG AND SHANGHAI BANKING -2.98 08-07-30
272 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
273 08-07-23 渣打銀行(香港)有限公司 0.35 08-07-22
274 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
275 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
276 高盛(亞洲)證券有限公司 -0.61 08-07-18
277 08-07-18 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
278 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-14
279 高盛(亞洲)證券有限公司 -0.40 08-07-14
280 08-07-14 MERRILL LYNCH FAR EAST LTD 0.26 08-07-11
281 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-10
282 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-10
283 08-07-09 高盛(亞洲)證券有限公司 0.73 08-07-08
284 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-08
285 08-07-08 高盛(亞洲)證券有限公司 1.10 08-07-07
286 渣打銀行(香港)有限公司 -0.54 08-07-07
287 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-07
288 08-06-26 渣打銀行(香港)有限公司 -0.30 08-06-25
289 08-06-02 法國巴黎證券(亞洲)有限公司 2.48 08-05-27
290 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-26
291 高盛(亞洲)證券有限公司 -0.55 08-05-26
292 08-05-21 高盛(亞洲)證券有限公司 0.70 08-05-20
293 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-20
294 08-03-14 花旗銀行 -0.26 08-03-13
295 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
296 08-02-18 高盛(亞洲)證券有限公司 0.38 08-02-15
297 渣打銀行(香港)有限公司 -0.30 08-02-15
298 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
299 08-01-02 渣打銀行(香港)有限公司 -0.53 07-12-28
300 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
301 MERRILL LYNCH FAR EAST LTD -0.34 07-12-27
302 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-12-21
303 渣打銀行(香港)有限公司 -0.89 07-12-21
304 07-12-21 渣打銀行(香港)有限公司 0.39 07-12-20
305 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-20
306 德意志證券亞洲有限公司 -0.35 07-12-20
307 07-12-18 渣打銀行(香港)有限公司 0.75 07-12-17
308 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
309 07-12-11 MERRILL LYNCH FAR EAST LTD 0.36 07-12-10
310 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-10
311 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-22
312 渣打銀行(香港)有限公司 -0.34 07-11-22
313 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
314 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
315 渣打銀行(香港)有限公司 -0.34 07-11-19
316 07-11-19 渣打銀行(香港)有限公司 0.31 07-11-16
317 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-16
318 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
319 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-01
320 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
321 渣打銀行(香港)有限公司 -0.43 07-10-31
322 07-10-24 花旗銀行 0.26 07-10-23
323 07-10-08 荷合證券香港有限公司 0.31
324 花旗環球金融亞洲有限公司 0.29 07-10-05
325 花旗銀行 -0.29 07-10-05
326 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-05
327 07-09-24 渣打銀行(香港)有限公司 -0.26 07-09-21
328 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
329 渣打銀行(香港)有限公司 -0.27 07-08-21
330 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-17
331 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-03
332 渣打銀行(香港)有限公司 -0.40 07-08-03
333 07-08-03 渣打銀行(香港)有限公司 0.45 07-08-02
334 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-02
335 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
336 渣打銀行(香港)有限公司 -0.35 07-07-27
337 07-07-20 渣打銀行(香港)有限公司 0.48 07-07-19
338 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-19
339 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
340 花旗銀行 -0.43 07-07-18
341 07-07-17 花旗銀行 0.32 07-07-16
342 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-16

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