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

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