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希慎興業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
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 26-03-16 花旗銀行 0.47 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
3 26-03-13 花旗銀行 0.45 26-03-12
4 BNP PARIBAS -0.45 26-03-12
5 26-03-11 BNP PARIBAS 0.39 26-03-10
6 花旗銀行 -0.33 26-03-10
7 26-03-06 交銀國際證券有限公司 0.31 26-03-02
8 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-05
9 26-03-03 花旗銀行 -0.29 26-03-02
10 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
11 25-11-10 花旗銀行 1.65 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -1.64 25-11-07
13 25-10-31 渣打銀行(香港)有限公司 1.15 25-10-30
14 THE HONGKONG AND SHANGHAI BANKING -1.15 25-10-30
15 25-10-06 花旗銀行 0.42 25-10-03
16 BNP PARIBAS -0.30 25-10-03
17 25-09-02 花旗銀行 0.61 25-09-01
18 25-09-01 花旗銀行 0.87 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
20 BNP PARIBAS -0.48 25-08-29
21 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-28
23 25-08-27 花旗銀行 -0.26 25-08-26
24 25-08-26 BNP PARIBAS 0.28 25-08-25
25 中國銀行(香港)有限公司 -0.27 25-08-25
26 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-22
27 花旗銀行 -0.28 25-08-22
28 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-22
29 25-08-19 花旗銀行 -0.36 25-08-18
30 25-06-10 花旗銀行 0.32 25-06-09
31 BNP PARIBAS -0.26 25-06-09
32 25-05-23 中國銀行(香港)有限公司 0.39 25-05-22
33 花旗銀行 -0.41 25-05-22
34 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-20
35 花旗銀行 -0.53 25-05-20
36 25-04-10 盈透證券香港有限公司 0.26 25-04-09
37 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-03
38 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-05
39 創興證券有限公司 0.27 25-03-04
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-05
41 25-03-03 BNP PARIBAS 0.27 25-02-28
42 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
43 花旗銀行 -0.44 25-02-26
44 24-12-03 花旗銀行 -0.26 24-12-02
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
47 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-23
48 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
49 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
50 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-27
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -2.30 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.45 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -5.44 24-07-19
55 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-14
56 23-08-28 花旗銀行 0.36 23-08-25
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-08-25
58 23-08-24 華僑銀行 (香港) 有限公司 0.31 23-08-15
59 華僑證券經紀 (香港) 有限公司 -0.31 23-08-23
60 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-21
61 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
62 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-18
63 花旗銀行 -0.38 23-08-18
64 22-09-14 花旗銀行 0.27 22-09-13
65 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-20
66 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-05
67 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.48 21-07-12
68 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-12
69 21-06-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-02
70 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-07
71 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-07
72 21-02-19 DEUTSCHE BANK AG 0.29 21-02-18
73 花旗銀行 -0.36 21-02-18
74 21-02-18 花旗銀行 -0.37 21-02-17
75 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-01
76 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 20-10-30
77 20-09-02 DEUTSCHE BANK AG 0.45 20-09-01
78 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-01
79 20-08-07 花旗銀行 0.29 20-08-06
80 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
81 20-06-30 UBS SECURITIES HONG KONG LTD -0.33 20-06-29
82 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-22
83 UBS SECURITIES HONG KONG LTD 0.36 20-06-22
84 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-22
85 DEUTSCHE BANK AG -0.95 20-06-22
86 20-05-11 花旗銀行 0.59 20-05-08
87 JPMORGAN CHASE BANK, NATIONAL -0.63 20-05-08
88 20-03-18 DEUTSCHE BANK AG 0.57 20-03-17
89 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-17
90 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-09
91 UBS SECURITIES HONG KONG LTD -0.34 20-03-09
92 瑞士信貸證券(香港)有限公司 -0.41 20-03-09
93 20-03-09 DEUTSCHE BANK AG 0.50 20-03-06
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-06
95 20-03-03 瑞士信貸證券(香港)有限公司 0.62 20-03-02
96 UBS SECURITIES HONG KONG LTD 0.48 20-03-02
97 DEUTSCHE BANK AG -0.61 20-03-02
98 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-02
99 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-28
100 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-28
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
102 渣打銀行(香港)有限公司 -5.18 20-02-07
103 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-03
104 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
105 渣打銀行(香港)有限公司 -1.29 20-01-17
106 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.81 19-11-29
107 瑞士信貸證券(香港)有限公司 -1.11 19-11-29
108 19-11-29 花旗銀行 0.86 19-11-28
109 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
110 渣打銀行(香港)有限公司 0.27 19-11-28
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-28
112 瑞士信貸證券(香港)有限公司 -0.61 19-11-28
113 19-11-28 瑞士信貸證券(香港)有限公司 1.75 19-11-27
114 DEUTSCHE BANK AG 1.07 19-11-27
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-11-27
116 花旗銀行 0.31 19-11-27
117 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-27
118 THE HONGKONG AND SHANGHAI BANKING -1.54 19-11-27
119 渣打銀行(香港)有限公司 -1.76 19-11-27
120 19-11-25 DEUTSCHE BANK AG 0.34 19-11-22
121 19-11-21 渣打銀行(香港)有限公司 0.29 19-11-20
122 19-09-18 DEUTSCHE BANK AG 0.26 19-09-17
123 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-06
124 19-09-04 DEUTSCHE BANK AG 0.30 19-09-03
125 BNP PARIBAS -0.30 19-09-03
126 19-08-28 DEUTSCHE BANK AG 0.36 19-08-27
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-27
128 19-08-23 BNP PARIBAS 0.29 19-08-22
129 DEUTSCHE BANK AG -0.39 19-08-22
130 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-21
131 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-21
132 19-03-11 DEUTSCHE BANK AG 0.30 19-03-08
133 19-03-05 DEUTSCHE BANK AG -0.26 19-03-04
134 19-02-04 恒生銀行有限公司 0.34 19-02-01
135 19-02-01 恒生銀行有限公司 0.48 19-01-31
136 19-01-31 恒生銀行有限公司 0.48 19-01-30
137 19-01-30 恒生銀行有限公司 0.48 19-01-22
138 18-08-17 DEUTSCHE BANK AG -0.56 18-08-16
139 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.97 18-07-23
140 渣打銀行(香港)有限公司 -0.98 18-07-23
141 18-06-25 渣打銀行(香港)有限公司 0.66 18-06-22
142 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-22
143 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
144 渣打銀行(香港)有限公司 -0.27 18-06-11
145 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-09
146 17-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-07
147 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-28
148 17-06-07 JPMORGAN CHASE BANK, NATIONAL 3.89 17-06-06
149 渣打銀行(香港)有限公司 -3.89 17-06-06
150 16-08-24 花旗銀行 0.66 16-08-23
151 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-23
152 16-04-19 招商永隆銀行有限公司 0.28 14-08-22
153 招銀國際環球市場有限公司 -0.28 16-04-15
154 15-08-11 花旗銀行 -0.30 15-08-10
155 15-04-10 花旗銀行 -0.30 15-04-09
156 14-12-11 上海商業銀行有限公司 -0.38 14-12-09
157 14-11-20 花旗銀行 0.98 14-11-19
158 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
159 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
160 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
161 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-04
162 渣打銀行(香港)有限公司 -0.32 14-02-04
163 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
164 滙豐私人銀行(瑞士)有限公司 -1.27 13-10-23
165 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-28
166 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
167 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-26
168 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-26
169 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
170 DEUTSCHE BANK AG -0.35 13-08-22
171 13-08-20 DEUTSCHE BANK AG 0.40 13-08-19
172 渣打銀行(香港)有限公司 -0.42 13-08-19
173 13-08-16 瑞士信貸證券(香港)有限公司 0.28 13-08-15
174 渣打銀行(香港)有限公司 0.26 13-08-15
175 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-15
176 13-03-19 渣打銀行(香港)有限公司 -0.29 13-03-18
177 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-18
178 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-15
179 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.72 13-01-24
180 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
181 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
182 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
183 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-20
184 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-23
185 花旗銀行 -0.26 12-08-23
186 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-20
187 渣打銀行(香港)有限公司 0.32 12-08-20
188 ABN AMRO CLEARING HONG KONG LTD -0.38 12-08-20
189 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.95 12-08-17
190 MERRILL LYNCH FAR EAST LTD -2.47 12-08-17
191 12-08-17 花旗銀行 0.35 12-08-15
192 渣打銀行(香港)有限公司 0.33 12-08-16
193 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-16
194 12-08-16 MERRILL LYNCH FAR EAST LTD 2.28 12-08-15
195 ABN AMRO CLEARING HONG KONG LTD 0.38 12-08-10
196 渣打銀行(香港)有限公司 -0.70 12-08-15
197 THE HONGKONG AND SHANGHAI BANKING -2.30 12-08-15
198 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-28
199 花旗銀行 -0.60 12-05-28
200 12-05-22 麥格理資本股份有限公司 -0.28 12-05-18
201 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-05-18
202 ABN AMRO CLEARING HONG KONG LTD -0.28 12-05-18
203 瑞士信貸證券(香港)有限公司 -0.50 12-05-18
204 德意志證券亞洲有限公司 -0.98 12-05-18
205 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 12-05-17
206 花旗銀行 0.63 12-05-17
207 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-16
208 渣打銀行(香港)有限公司 -0.65 12-05-17
209 NOMURA SECURITIES (HK) LTD -0.93 12-05-17
210 12-05-17 瑞士信貸證券(香港)有限公司 0.52 12-05-16
211 花旗銀行 -0.44 12-05-16
212 12-05-16 德意志證券亞洲有限公司 0.96 12-05-15
213 NOMURA SECURITIES (HK) LTD 0.93 12-05-14
214 麥格理資本股份有限公司 0.28 12-05-11
215 THE HONGKONG AND SHANGHAI BANKING -2.70 12-05-15
216 12-05-15 花旗銀行 0.47 12-05-14
217 ABN AMRO CLEARING HONG KONG LTD 0.46 12-04-20
218 THE HONGKONG AND SHANGHAI BANKING -1.05 12-05-14
219 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
220 ABN AMRO CLEARING HONG KONG LTD -0.47 11-08-24
221 11-08-24 渣打銀行(香港)有限公司 0.62 11-08-23
222 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-23
223 ABN AMRO CLEARING HONG KONG LTD -0.26 11-08-22
224 花旗環球金融亞洲有限公司 -0.27 11-08-23
225 瑞士信貸證券(香港)有限公司 -0.36 11-08-23
226 11-08-23 THE HONGKONG AND SHANGHAI BANKING 1.38 11-08-22
227 花旗銀行 0.35 11-08-22
228 德意志證券亞洲有限公司 -0.32 11-08-22
229 渣打銀行(香港)有限公司 -0.39 11-08-22
230 NOMURA SECURITIES (HK) LTD -0.41 11-08-22
231 瑞士信貸證券(香港)有限公司 -0.46 11-08-22
232 11-08-22 瑞士信貸證券(香港)有限公司 0.83 11-08-19
233 ABN AMRO CLEARING HONG KONG LTD 0.66 11-08-19
234 NOMURA SECURITIES (HK) LTD 0.40 11-08-19
235 花旗環球金融亞洲有限公司 0.40 11-08-19
236 德意志證券亞洲有限公司 0.32 11-08-19
237 渣打銀行(香港)有限公司 -1.14 11-08-19
238 THE HONGKONG AND SHANGHAI BANKING -1.50 11-08-19
239 11-08-19 渣打銀行(香港)有限公司 0.74 11-08-18
240 法國興業證券(香港)有限公司 0.30 11-08-16
241 花旗銀行 -0.33 11-08-18
242 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-18
243 11-06-14 滙豐金融證券(香港)有限公司 0.43 11-06-13
244 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-13
245 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-06
246 UBS SECURITIES HONG KONG LTD -0.26 11-05-06
247 11-05-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-05
248 德意志證券亞洲有限公司 -0.32 11-05-05
249 瑞士信貸證券(香港)有限公司 -0.40 11-05-05
250 UBS SECURITIES HONG KONG LTD -0.54 11-05-05
251 11-05-05 THE HONGKONG AND SHANGHAI BANKING 3.32 11-05-04
252 花旗銀行 0.66 11-05-04
253 UBS SECURITIES HONG KONG LTD -0.34 11-05-04
254 花旗環球金融亞洲有限公司 -0.53 11-05-04
255 渣打銀行(香港)有限公司 -0.56 11-05-04
256 麥格理資本股份有限公司 -0.59 11-05-04
257 瑞士信貸證券(香港)有限公司 -0.64 11-05-04
258 MERRILL LYNCH FAR EAST LTD -1.01 11-05-04
259 11-05-04 UBS SECURITIES HONG KONG LTD 0.61 11-05-03
260 花旗環球金融亞洲有限公司 0.26 11-05-03
261 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-03
262 花旗銀行 -0.66 11-05-03
263 11-05-03 MERRILL LYNCH FAR EAST LTD 0.98 11-04-29
264 瑞士信貸證券(香港)有限公司 0.85 11-04-29
265 UBS SECURITIES HONG KONG LTD 0.50 11-04-29
266 麥格理資本股份有限公司 0.50 11-04-29
267 德意志證券亞洲有限公司 0.31 11-04-29
268 渣打銀行(香港)有限公司 0.28 11-04-29
269 花旗環球金融亞洲有限公司 0.27 11-04-29
270 THE HONGKONG AND SHANGHAI BANKING -3.89 11-04-29
271 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 11-01-25
272 花旗銀行 -0.90 11-01-25
273 10-09-15 渣打銀行(香港)有限公司 0.71 10-09-14
274 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-14
275 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-09-13
276 渣打銀行(香港)有限公司 -0.78 10-09-13
277 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-02
278 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-08-27
279 ABN AMRO CLEARING HONG KONG LTD -0.96 10-08-27
280 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-25
281 UBS SECURITIES HONG KONG LTD -0.32 10-08-25
282 花旗銀行 -0.41 10-08-25
283 10-08-25 渣打銀行(香港)有限公司 1.19 10-08-24
284 花旗環球金融亞洲有限公司 -1.18 10-08-23
285 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.70 10-08-23
286 花旗銀行 0.37 10-08-23
287 渣打銀行(香港)有限公司 -2.05 10-08-23
288 10-08-23 花旗環球金融亞洲有限公司 1.18 10-08-20
289 UBS SECURITIES HONG KONG LTD 0.28 10-08-20
290 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-20
291 花旗銀行 -0.44 10-08-20
292 渣打銀行(香港)有限公司 -0.88 10-08-20
293 10-08-20 渣打銀行(香港)有限公司 1.55 10-08-19
294 ABN AMRO CLEARING HONG KONG LTD 0.31 10-08-19
295 THE HONGKONG AND SHANGHAI BANKING -1.89 10-08-19
296 10-08-19 花旗銀行 0.69 10-08-18
297 ABN AMRO CLEARING HONG KONG LTD 0.51 10-06-14
298 THE HONGKONG AND SHANGHAI BANKING -1.28 10-08-18
299 10-05-18 渣打銀行(香港)有限公司 0.60 10-05-17
300 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-17
301 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-12
302 ABN AMRO CLEARING HONG KONG LTD -0.46 10-05-05
303 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-11
304 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-10
305 渣打銀行(香港)有限公司 0.37 10-05-10
306 瑞士信貸證券(香港)有限公司 -0.61 10-05-10
307 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-07
308 UBS SECURITIES HONG KONG LTD -0.63 10-05-07
309 10-05-07 渣打銀行(香港)有限公司 0.57 10-05-06
310 花旗環球金融亞洲有限公司 -0.57 10-05-05
311 10-05-06 UBS SECURITIES HONG KONG LTD 0.57 10-05-05
312 渣打銀行(香港)有限公司 -0.58 10-05-05
313 10-05-05 瑞士信貸證券(香港)有限公司 0.80 10-05-04
314 花旗環球金融亞洲有限公司 0.57 10-05-04
315 ABN AMRO CLEARING HONG KONG LTD 0.49 10-02-18
316 渣打銀行(香港)有限公司 -0.87 10-05-04
317 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-04
318 10-05-04 瑞士信貸證券(香港)有限公司 0.33 10-05-03
319 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-03
320 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
321 09-12-15 瑞士信貸證券(香港)有限公司 0.27 09-12-14
322 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
323 09-10-27 BNP PARIBAS 0.67 09-10-23
324 花旗銀行 -0.69 09-10-23
325 09-10-09 BNP PARIBAS 0.36
326 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
327 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-26
328 MERRILL LYNCH FAR EAST LTD -0.70 09-08-26
329 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-25
330 法國興業證券(香港)有限公司 -0.42 09-08-25
331 09-08-24 MERRILL LYNCH FAR EAST LTD 0.89 09-08-20
332 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-21
333 09-08-19 法國興業證券(香港)有限公司 0.42 09-08-18
334 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-18
335 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-18
336 法國興業證券(香港)有限公司 -0.38 09-05-18
337 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-15
338 渣打銀行(香港)有限公司 -0.68 09-05-15
339 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
340 09-05-08 渣打銀行(香港)有限公司 0.78 09-05-07
341 法國興業證券(香港)有限公司 0.39 09-05-05
342 THE HONGKONG AND SHANGHAI BANKING -1.39 09-05-07
343 09-01-09 滙豐證券經紀(亞洲)有限公司 -0.31 08-12-30
344 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-05
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-05
346 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-12-30
347 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-30
348 08-12-30 滙豐證券經紀(亞洲)有限公司 0.31 08-12-19
349 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
350 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-28
351 滙豐證券經紀(亞洲)有限公司 -0.48 08-10-28
352 08-10-28 滙豐證券經紀(亞洲)有限公司 0.48 08-09-22
353 MERRILL LYNCH FAR EAST LTD -0.28 08-10-27
354 08-10-27 MERRILL LYNCH FAR EAST LTD 0.26 08-10-24
355 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-23
356 渣打銀行(香港)有限公司 -0.67 08-10-23
357 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
358 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-25
359 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
360 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
361 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
362 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-18
363 渣打銀行(香港)有限公司 -0.51 08-09-18
364 08-09-12 UBS SECURITIES HONG KONG LTD 0.36 08-09-11
365 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-18
366 08-08-08 MERRILL LYNCH FAR EAST LTD 0.42 08-08-07
367 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-07
368 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-04
369 MERRILL LYNCH FAR EAST LTD -0.41 08-08-04
370 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-24
371 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
372 08-06-16 MERRILL LYNCH FAR EAST LTD -0.25 08-06-13
373 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
375 08-05-16 渣打銀行(香港)有限公司 0.73 08-05-15
376 高盛(亞洲)證券有限公司 -0.72 08-05-15
377 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
378 高盛(亞洲)證券有限公司 -0.30 08-05-08
379 08-05-08 高盛(亞洲)證券有限公司 0.26 08-05-07
380 08-05-07 MERRILL LYNCH FAR EAST LTD 1.11 08-05-06
381 渣打銀行(香港)有限公司 0.28 08-05-06
382 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-06
383 08-05-06 上海商業銀行有限公司 0.81 08-05-05
384 高盛(亞洲)證券有限公司 0.71 08-05-05
385 渣打銀行(香港)有限公司 -0.39 08-05-05
386 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
387 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
388 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
389 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-17
390 08-02-18 高盛(亞洲)證券有限公司 0.73 08-02-14
391 渣打銀行(香港)有限公司 -0.76 08-02-15
392 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-28
393 08-01-16 德意志證券亞洲有限公司 0.29 08-01-15
394 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
395 07-12-14 上海商業銀行有限公司 0.30 07-12-13
396 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
397 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-03
398 MERRILL LYNCH FAR EAST LTD -0.99 07-12-03
399 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-15
400 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-06
401 07-10-30 MERRILL LYNCH FAR EAST LTD 0.45 07-10-29
402 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.42 07-10-04
403 美國雷曼兄弟證券亞洲有限公司 -1.51 07-10-04
404 07-10-03 渣打銀行(香港)有限公司 -0.26 07-10-02
405 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
406 渣打銀行(香港)有限公司 -0.27 07-09-28
407 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-31
408 花旗環球金融亞洲有限公司 -0.36 07-08-30
409 07-08-29 美國雷曼兄弟證券亞洲有限公司 1.52 07-08-27
410 THE HONGKONG AND SHANGHAI BANKING -1.22 07-08-28
411 07-08-28 THE HONGKONG AND SHANGHAI BANKING 8.55 07-08-27
412 07-08-24 花旗環球金融亞洲有限公司 0.26 07-08-23
413 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-23
414 07-07-17 花旗銀行 0.33 07-07-16
415 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-06
416 美國雷曼兄弟證券亞洲有限公司 -0.34 07-07-06
417 07-07-05 花旗銀行 -0.28 07-07-04

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