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恒安國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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 26-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-27
2 26-06-25 花旗銀行 -0.40 26-06-24
3 26-06-16 花旗銀行 -0.25 26-06-15
4 大華繼顯(香港)有限公司 -0.48 26-05-21
5 26-06-11 花旗銀行 -0.27 26-06-10
6 26-06-09 花旗銀行 0.47 26-06-08
7 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-08
8 26-04-30 UBS SECURITIES HONG KONG LTD 0.25 26-04-29
9 東亞銀行有限公司 -0.26 26-04-28
10 26-04-29 星展銀行(香港)有限公司 0.34 26-04-24
11 BNP PARIBAS -0.33 26-04-28
12 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-12
13 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
14 26-01-02 中國銀行(香港)有限公司 0.42 25-12-30
15 25-11-25 招銀國際證券有限公司 0.30 25-11-20
16 25-11-20 招銀國際證券有限公司 -0.30 25-11-14
17 25-11-14 招銀國際證券有限公司 0.30 25-10-20
18 25-11-10 花旗銀行 0.65 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-07
20 25-09-10 BNP PARIBAS -0.33 25-09-09
21 25-09-02 渣打銀行(香港)有限公司 0.58 25-09-01
22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-01
23 25-08-18 中信証券經紀(香港)有限公司 0.49 25-08-13
24 招銀國際證券有限公司 -0.49 25-08-11
25 25-06-09 中國工商銀行股份有限公司 0.31 25-04-29
26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
27 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
28 25-05-27 UBS SECURITIES HONG KONG LTD 0.31 25-05-26
29 25-04-25 花旗銀行 0.31 25-04-24
30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-24
31 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
32 BNP PARIBAS -0.33 25-04-14
33 25-04-14 BNP PARIBAS 0.35 25-04-11
34 花旗銀行 -0.36 25-04-11
35 24-09-10 渣打銀行(香港)有限公司 0.64 24-09-09
36 UBS SECURITIES HONG KONG LTD -0.64 24-09-09
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.55 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -6.47 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
41 24-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-16
42 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-16
43 24-04-24 UBS SECURITIES HONG KONG LTD 3.88 24-04-23
44 THE HONGKONG AND SHANGHAI BANKING -3.88 24-04-23
45 23-10-31 東亞銀行有限公司 0.92 23-10-30
46 UBS SECURITIES HONG KONG LTD -0.92 23-10-30
47 23-10-25 東亞銀行有限公司 0.33 23-10-24
48 UBS SECURITIES HONG KONG LTD -0.32 23-10-24
49 23-10-09 招銀國際證券有限公司 0.34 23-09-13
50 BNP PARIBAS -0.37 23-10-06
51 23-09-21 渣打銀行(香港)有限公司 0.55 23-09-20
52 花旗銀行 -0.54 23-09-20
53 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 23-06-19
54 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-19
55 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 23-04-11
56 JPMORGAN CHASE BANK, NATIONAL -0.47 23-04-11
57 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
58 JPMORGAN CHASE BANK, NATIONAL -0.53 23-03-28
59 23-03-28 渣打銀行(香港)有限公司 0.49 23-03-27
60 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-27
61 THE HONGKONG AND SHANGHAI BANKING -0.68 23-03-27
62 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-23
63 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-23
64 22-11-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-16
65 22-11-07 渣打銀行(香港)有限公司 0.27 22-11-04
66 花旗銀行 -0.28 22-11-04
67 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-06
68 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-06
69 22-09-28 MERRILL LYNCH FAR EAST LTD -0.27 22-09-27
70 22-09-27 MERRILL LYNCH FAR EAST LTD 0.26 22-09-26
71 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-19
72 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-19
73 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-01
74 JPMORGAN CHASE BANK, NATIONAL -0.56 22-09-01
75 22-07-14 花旗銀行 -0.25 22-07-13
76 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-13
77 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-13
78 22-06-02 花旗銀行 0.26 22-06-01
79 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-10
80 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-10
81 22-03-15 BNP PARIBAS 0.69 22-03-14
82 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-14
83 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-20
84 21-12-08 渣打銀行(香港)有限公司 -0.28 21-12-07
85 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
86 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-01
87 21-10-21 星展唯高達香港有限公司 -0.55 21-10-12
88 21-10-20 大華繼顯(香港)有限公司 -0.55 21-10-15
89 21-09-10 瑞士信貸證券(香港)有限公司 -0.25 21-09-09
90 21-09-08 瑞士信貸證券(香港)有限公司 0.26 21-09-07
91 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-07
92 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-04
93 21-04-27 大華繼顯(香港)有限公司 -0.37 21-04-26
94 星展唯高達香港有限公司 -0.37 21-04-26
95 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
96 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-19
97 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-18
98 渣打銀行(香港)有限公司 0.27 21-03-18
99 DEUTSCHE BANK AG -0.45 21-03-18
100 21-03-18 DEUTSCHE BANK AG 0.48 21-03-17
101 渣打銀行(香港)有限公司 0.37 21-03-17
102 UBS SECURITIES HONG KONG LTD -0.32 21-03-17
103 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-17
104 21-03-04 渣打銀行(香港)有限公司 -0.34 21-03-03
105 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
106 花旗銀行 -0.38 21-02-26
107 21-02-05 中國證券登記結算(香港)有限公司 -0.28 21-02-04
108 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-01
109 21-01-21 DEUTSCHE BANK AG 0.26 21-01-20
110 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
111 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
112 BNP PARIBAS -0.51 20-12-17
113 20-10-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-23
114 20-10-06 DEUTSCHE BANK AG -0.35 20-10-05
115 20-10-05 DEUTSCHE BANK AG 0.31 20-09-30
116 渣打銀行(香港)有限公司 -0.42 20-09-30
117 20-07-06 DEUTSCHE BANK AG 0.30 20-07-03
118 20-07-02 DEUTSCHE BANK AG -0.25 20-06-30
119 20-04-17 DEUTSCHE BANK AG -0.37 20-04-16
120 20-03-24 DEUTSCHE BANK AG -0.27 20-03-23
121 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-20
122 渣打銀行(香港)有限公司 -0.61 20-03-20
123 20-03-04 DEUTSCHE BANK AG 0.37 20-03-03
124 20-02-13 UBS SECURITIES HONG KONG LTD 0.36 20-02-12
125 渣打銀行(香港)有限公司 -0.37 20-02-12
126 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.73 20-02-07
127 渣打銀行(香港)有限公司 -6.63 20-02-07
128 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.32 20-01-17
129 渣打銀行(香港)有限公司 -1.32 20-01-17
130 20-01-13 DEUTSCHE BANK AG -0.38 20-01-10
131 20-01-10 DEUTSCHE BANK AG 0.36 20-01-09
132 渣打銀行(香港)有限公司 -0.33 20-01-09
133 20-01-07 渣打銀行(香港)有限公司 -0.25 20-01-06
134 19-09-26 DEUTSCHE BANK AG 0.32 19-09-25
135 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-18
136 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-10
137 DEUTSCHE BANK AG -0.34 19-09-10
138 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-29
139 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-29
140 19-06-24 渣打銀行(香港)有限公司 -0.26 19-06-21
141 19-05-30 DEUTSCHE BANK AG 0.43 19-05-29
142 JPMORGAN CHASE BANK, NATIONAL -0.47 19-05-29
143 19-05-23 DEUTSCHE BANK AG 0.28 19-05-22
144 19-04-17 渣打銀行(香港)有限公司 0.40 19-04-16
145 19-03-25 渣打銀行(香港)有限公司 -0.26 19-03-22
146 19-03-12 瑞士信貸證券(香港)有限公司 -0.27 19-03-11
147 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
148 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-11
149 DEUTSCHE BANK AG -0.32 19-02-11
150 19-01-24 DEUTSCHE BANK AG -0.33 19-01-23
151 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-22
152 DEUTSCHE BANK AG -0.29 19-01-22
153 19-01-18 渣打銀行(香港)有限公司 0.82 19-01-17
154 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-17
155 JPMORGAN CHASE BANK, NATIONAL -0.91 19-01-17
156 19-01-08 大華繼顯(香港)有限公司 -1.06 19-01-07
157 19-01-02 MERRILL LYNCH FAR EAST LTD -0.33 18-12-28
158 18-12-28 MERRILL LYNCH FAR EAST LTD 0.28 18-12-27
159 DEUTSCHE BANK AG -0.33 18-12-27
160 18-12-27 渣打銀行(香港)有限公司 -0.33 18-12-21
161 18-12-19 花旗銀行 0.34 18-12-18
162 DEUTSCHE BANK AG -0.46 18-12-18
163 18-12-18 渣打銀行(香港)有限公司 0.63 18-12-17
164 DEUTSCHE BANK AG -0.32 18-12-17
165 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-17
166 18-12-17 DEUTSCHE BANK AG 1.93 18-12-14
167 恒生證券有限公司 0.40 18-12-14
168 高盛(亞洲)證券有限公司 -0.39 18-12-14
169 渣打銀行(香港)有限公司 -0.60 18-12-14
170 JPMORGAN CHASE BANK, NATIONAL -0.61 18-12-14
171 THE HONGKONG AND SHANGHAI BANKING -0.79 18-12-14
172 18-12-14 DEUTSCHE BANK AG 0.46 18-12-13
173 高盛(亞洲)證券有限公司 0.45 18-12-13
174 花旗銀行 -0.26 18-12-13
175 渣打銀行(香港)有限公司 -0.53 18-12-13
176 THE HONGKONG AND SHANGHAI BANKING -0.62 18-12-13
177 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-12
178 渣打銀行(香港)有限公司 -0.28 18-11-12
179 18-11-09 花旗銀行 0.26 18-11-08
180 渣打銀行(香港)有限公司 -0.42 18-11-08
181 18-11-06 渣打銀行(香港)有限公司 0.34 18-11-05
182 18-10-31 渣打銀行(香港)有限公司 -0.28 18-10-30
183 18-10-26 渣打銀行(香港)有限公司 0.31 18-10-25
184 JPMORGAN CHASE BANK, NATIONAL -0.44 18-10-25
185 18-10-18 渣打銀行(香港)有限公司 -0.44 18-10-16
186 18-05-24 BNP PARIBAS -0.36 18-05-23
187 18-05-18 DEUTSCHE BANK AG -0.26 18-05-17
188 渣打銀行(香港)有限公司 -0.32 18-05-17
189 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
190 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
191 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-23
192 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
193 18-01-17 UBS SECURITIES HONG KONG LTD 1.67 18-01-16
194 THE HONGKONG AND SHANGHAI BANKING -1.71 18-01-16
195 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-09
196 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-20
197 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
198 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-26
199 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-07
200 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-07
201 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-29
202 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-15
203 17-03-21 渣打銀行(香港)有限公司 -0.33 17-03-20
204 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-01
205 16-11-29 THE HONGKONG AND SHANGHAI BANKING 1.67 16-11-28
206 UBS SECURITIES HONG KONG LTD -1.65 16-11-28
207 16-11-09 星展唯高達香港有限公司 -0.53 16-11-01
208 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-18
209 THE HONGKONG AND SHANGHAI BANKING -0.39 16-05-18
210 16-01-26 星展唯高達香港有限公司 -0.28 16-01-25
211 15-12-23 花旗銀行 0.33 15-12-22
212 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-22
213 15-09-08 星展唯高達香港有限公司 -0.39 15-09-07
214 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-01
215 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-18
216 DEUTSCHE BANK AG -0.57 15-05-18
217 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-15
218 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-13
219 渣打銀行(香港)有限公司 -0.46 15-03-13
220 15-02-02 渣打銀行(香港)有限公司 -0.25 15-01-30
221 14-11-20 花旗銀行 0.50 14-11-19
222 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
223 14-11-14 花旗銀行 0.46 14-11-13
224 渣打銀行(香港)有限公司 -0.38 14-11-13
225 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-23
226 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
227 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.32 14-10-15
228 JPMORGAN CHASE BANK, NATIONAL -1.30 14-10-15
229 14-09-23 渣打銀行(香港)有限公司 0.26 14-09-22
230 14-09-08 UBS SECURITIES HONG KONG LTD 6.32 14-09-05
231 渣打銀行(香港)有限公司 0.82 14-09-05
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 14-09-05
233 THE HONGKONG AND SHANGHAI BANKING -6.36 14-09-05
234 14-08-13 花旗銀行 0.31 14-08-12
235 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-12
236 14-07-03 渣打銀行(香港)有限公司 0.85 14-07-02
237 THE HONGKONG AND SHANGHAI BANKING -0.82 14-07-02
238 14-05-08 渣打銀行(香港)有限公司 0.29 14-05-07
239 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-20
240 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-20
241 13-12-09 渣打銀行(香港)有限公司 0.55 13-12-06
242 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-06
243 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 13-11-01
244 滙豐私人銀行(瑞士)有限公司 -1.18 13-10-28
245 13-08-20 THE HONGKONG AND SHANGHAI BANKING 2.97 13-08-19
246 渣打銀行(香港)有限公司 -3.00 13-08-19
247 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
248 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-09
249 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-09
250 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 13-03-19
251 渣打銀行(香港)有限公司 -0.46 13-03-19
252 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-18
253 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.55 13-01-24
254 THE HONGKONG AND SHANGHAI BANKING -10.49 13-01-24
255 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.71 12-11-29
256 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-29
257 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-22
258 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
259 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
260 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-28
261 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
262 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-06
263 渣打銀行(香港)有限公司 -0.62 12-09-06
264 12-08-16 渣打銀行(香港)有限公司 1.64 12-08-15
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 12-08-15
266 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.58 12-08-02
267 渣打銀行(香港)有限公司 -0.70 12-08-02
268 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-11
269 12-05-04 滙豐私人銀行(瑞士)有限公司 0.98 12-04-26
270 12-02-13 瑞士信貸證券(香港)有限公司 0.54 12-02-10
271 高盛(亞洲)證券有限公司 -0.57 12-02-10
272 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
273 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.75 11-08-01
274 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-24
275 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
276 11-06-08 渣打銀行(香港)有限公司 0.45 11-06-07
277 花旗銀行 0.28 11-06-07
278 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-07
279 11-05-16 瑞士信貸證券(香港)有限公司 0.25 11-05-13
280 11-05-13 渣打銀行(香港)有限公司 2.13 11-05-12
281 花旗銀行 -2.09 11-05-12
282 11-04-08 渣打銀行(香港)有限公司 2.48 11-04-07
283 THE HONGKONG AND SHANGHAI BANKING -2.44 11-04-07
284 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
285 花旗銀行 -0.42 11-03-22
286 11-03-18 花旗銀行 -0.31 11-03-17
287 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
288 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-19
289 10-10-07 渣打銀行(香港)有限公司 1.65 10-10-06
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 10-10-06
291 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-15
292 渣打銀行(香港)有限公司 -0.62 10-06-15
293 10-05-28 渣打銀行(香港)有限公司 0.31 10-05-27
294 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-05
295 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-26
296 10-04-16 滙豐私人銀行(瑞士)有限公司 0.26 10-04-12
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-15
298 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-27
299 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-12-03
300 德意志證券亞洲有限公司 -0.29 09-12-03
301 09-10-02 花旗銀行 0.31 09-09-30
302 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-25
303 花旗銀行 -0.30 09-09-25
304 09-06-29 渣打銀行(香港)有限公司 1.69 09-06-26
305 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 09-06-26
306 09-06-01 渣打銀行(香港)有限公司 -0.35 09-05-29
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-29
308 花旗銀行 -0.52 09-05-29
309 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-29
310 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-19
311 高盛(亞洲)證券有限公司 -0.32 09-05-19
312 UBS SECURITIES HONG KONG LTD -0.47 09-05-19
313 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-18
314 高盛(亞洲)證券有限公司 -0.65 09-05-18
315 09-05-15 高盛(亞洲)證券有限公司 1.52 09-05-14
316 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-14
317 渣打銀行(香港)有限公司 -1.10 09-05-14
318 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-13
319 09-05-13 渣打銀行(香港)有限公司 1.49 09-05-12
320 THE HONGKONG AND SHANGHAI BANKING 0.87 09-05-12
321 高盛(亞洲)證券有限公司 -0.45 09-05-12
322 德意志證券亞洲有限公司 -0.64 09-05-12
323 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-11
324 UBS SECURITIES HONG KONG LTD -0.40 09-05-11
325 高盛(亞洲)證券有限公司 -0.43 09-05-11
326 09-05-11 UBS SECURITIES HONG KONG LTD 0.41 09-05-08
327 花旗銀行 -0.44 09-05-08
328 09-05-08 花旗銀行 0.56 09-05-07
329 UBS SECURITIES HONG KONG LTD 0.48 09-05-06
330 09-05-05 德意志證券亞洲有限公司 0.81 09-05-04
331 09-04-30 渣打銀行(香港)有限公司 -0.26 09-04-29
332 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-29
333 09-04-21 UBS SECURITIES HONG KONG LTD 0.29 09-04-20
334 09-04-16 渣打銀行(香港)有限公司 0.39 09-04-15
335 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-08
336 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
337 花旗銀行 -0.37 09-03-23
338 09-03-05 MERRILL LYNCH FAR EAST LTD -0.26 09-03-04
339 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-08
340 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-17
341 08-12-10 高盛(亞洲)證券有限公司 -0.36 08-12-09
342 08-12-09 高盛(亞洲)證券有限公司 0.37 08-12-08
343 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-08
344 08-11-27 MERRILL LYNCH FAR EAST LTD 0.25 08-11-25
345 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-19
346 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-18
347 08-11-18 高盛(亞洲)證券有限公司 0.28 08-11-17
348 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-17
349 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-14
350 高盛(亞洲)證券有限公司 -0.31 08-11-14
351 08-11-13 高盛(亞洲)證券有限公司 0.48 08-11-12
352 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-05
353 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
354 08-10-31 渣打銀行(香港)有限公司 -0.29 08-10-30
355 08-10-20 花旗銀行 4.41 08-10-17
356 渣打銀行(香港)有限公司 0.33 08-10-17
357 THE HONGKONG AND SHANGHAI BANKING -4.82 08-10-17
358 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-15
359 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-14
360 高盛(亞洲)證券有限公司 -0.26 08-10-14
361 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
362 08-10-13 高盛(亞洲)證券有限公司 0.91 08-10-10
363 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-10
364 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-10-09
365 高盛(亞洲)證券有限公司 -0.65 08-10-09
366 08-10-08 高盛(亞洲)證券有限公司 0.41 08-10-06
367 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-06
368 08-10-06 渣打銀行(香港)有限公司 0.36 08-10-03
369 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-03
370 08-10-03 渣打銀行(香港)有限公司 0.33 08-10-02
371 THE HONGKONG AND SHANGHAI BANKING -0.81 08-10-02
372 08-10-02 德意志證券亞洲有限公司 0.28 08-09-30
373 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
374 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-09-29
375 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-29
376 08-09-29 德意志證券亞洲有限公司 2.31 08-09-26
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 08-09-26
378 08-09-26 高盛(亞洲)證券有限公司 0.45 08-09-25
379 08-09-25 德意志證券亞洲有限公司 0.31 08-09-24
380 渣打銀行(香港)有限公司 -0.27 08-09-24
381 高盛(亞洲)證券有限公司 -0.29 08-09-24
382 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-23
384 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-19
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-19
386 08-09-19 高盛(亞洲)證券有限公司 0.46 08-09-18
387 ABN AMRO CLEARING HONG KONG LTD -0.28 08-09-18
388 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-18
389 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-17
390 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-17
391 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-16
392 高盛(亞洲)證券有限公司 -0.28 08-09-16
393 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-12
394 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-11
395 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-05
396 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-04
397 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-27
398 高盛(亞洲)證券有限公司 -0.26 08-08-27
399 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-19
400 渣打銀行(香港)有限公司 -0.26 08-08-19
401 美國雷曼兄弟證券亞洲有限公司 -0.49 08-08-19
402 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-11
403 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-05
404 08-07-15 美國雷曼兄弟證券亞洲有限公司 0.57 08-07-11
405 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-14
406 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-10
407 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-10
408 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-08
409 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-21
410 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-21
411 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-20
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
413 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
414 高盛(亞洲)證券有限公司 -0.41 08-05-13
415 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-09
416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 08-05-09
417 08-05-05 高盛(亞洲)證券有限公司 0.27 08-05-02
418 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
419 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-29
420 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-28
421 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-28
422 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-24
423 渣打銀行(香港)有限公司 -0.86 08-04-24
424 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 08-04-17
425 渣打銀行(香港)有限公司 0.81 08-04-17
426 美國雷曼兄弟證券亞洲有限公司 -0.36 08-04-17
427 THE HONGKONG AND SHANGHAI BANKING -1.83 08-04-17
428 08-04-17 MERRILL LYNCH FAR EAST LTD 0.33 08-04-16
429 渣打銀行(香港)有限公司 -0.33 08-04-16
430 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-14
431 美國雷曼兄弟證券亞洲有限公司 -0.41 08-04-14
432 08-03-19 滙豐私人銀行(瑞士)有限公司 0.44 08-02-29
433 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-03-18
435 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 08-03-03
436 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-02-28
437 08-02-18 高盛(亞洲)證券有限公司 0.72 08-01-31
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-02-15
439 渣打銀行(香港)有限公司 -0.69 08-02-15
440 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-13
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-02-13
442 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-05
443 08-01-15 渣打銀行(香港)有限公司 -0.30 08-01-14
444 07-12-21 THE HONGKONG AND SHANGHAI BANKING -2.05 07-12-20
445 07-12-19 THE HONGKONG AND SHANGHAI BANKING 5.25 07-12-18
446 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-17
447 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 7.74 07-12-14
448 07-12-10 THE HONGKONG AND SHANGHAI BANKING 2.68 07-12-07
449 07-12-07 渣打銀行(香港)有限公司 0.44 07-12-06
450 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-06
451 07-12-04 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-03
452 07-11-30 渣打銀行(香港)有限公司 -0.56 07-11-29
453 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-29
454 07-11-21 渣打銀行(香港)有限公司 0.30 07-11-20
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-20
456 07-11-15 THE HONGKONG AND SHANGHAI BANKING -7.91 07-11-14
457 07-10-31 THE HONGKONG AND SHANGHAI BANKING 4.43 07-10-30
458 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-10-30
459 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-29
460 07-10-29 THE HONGKONG AND SHANGHAI BANKING 3.04 07-10-26
461 渣打銀行(香港)有限公司 0.79 07-10-26
462 花旗銀行 0.36 07-10-26
463 MORGAN STANLEY HONG KONG SECURITIES LTD -4.20 07-10-26
464 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-25
465 渣打銀行(香港)有限公司 -0.48 07-09-25
466 07-09-25 渣打銀行(香港)有限公司 0.59 07-09-24
467 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-24
468 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
469 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-09

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