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

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