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安踏體育用品有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
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 25-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-03
2 25-11-10 花旗銀行 0.81 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-07
4 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-29
5 25-08-15 中國證券登記結算(香港)有限公司 -0.32 25-08-14
6 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
7 25-06-09 中國工商銀行股份有限公司 0.49 25-06-06
8 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
9 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-13
10 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-05
11 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.93 24-12-04
12 UBS SECURITIES HONG KONG LTD -1.04 24-12-04
13 24-11-29 高盛(亞洲)證券有限公司 0.27 24-11-28
14 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-28
15 24-11-28 UBS SECURITIES HONG KONG LTD 1.02 24-11-27
16 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-27
17 24-10-02 中國證券登記結算(香港)有限公司 -0.25 24-09-30
18 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-10
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-10
20 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-04
21 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
22 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
23 JPMORGAN CHASE BANK, NATIONAL -0.66 24-08-30
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.55 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -2.58 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.28 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
28 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-05-14
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
30 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
31 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-09
32 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-06
33 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-30
34 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
35 23-05-18 花旗銀行 0.34 23-05-17
36 BNP PARIBAS -0.35 23-05-17
37 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-16
38 23-05-16 UBS SECURITIES HONG KONG LTD 3.75 23-05-15
39 23-05-15 BNP PARIBAS 0.41 23-05-12
40 花旗銀行 -0.51 23-05-12
41 23-05-08 花旗銀行 0.26 23-05-05
42 23-05-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-04
43 23-05-02 花旗銀行 -0.29 23-04-28
44 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-26
45 23-04-26 花旗銀行 -0.26 23-04-25
46 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-21
47 23-04-20 JPMORGAN CHASE BANK, NATIONAL 1.97 23-04-19
48 花旗銀行 0.62 23-04-19
49 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-19
50 UBS SECURITIES HONG KONG LTD -4.35 23-04-19
51 23-04-19 UBS SECURITIES HONG KONG LTD 0.53 23-04-18
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-04-18
53 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-28
54 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-28
55 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-15
56 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-15
57 23-02-14 UBS SECURITIES HONG KONG LTD 3.08 23-02-13
58 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
59 22-11-02 高盛(亞洲)證券有限公司 0.33 22-11-01
60 花旗銀行 -0.33 22-11-01
61 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-19
62 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
63 22-06-06 MERRILL LYNCH FAR EAST LTD 0.26 22-06-02
64 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
65 22-05-17 花旗銀行 0.28 22-05-16
66 BNP PARIBAS -0.26 22-05-16
67 22-04-14 中國銀行(香港)有限公司 0.38 22-04-13
68 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
69 22-01-05 UBS SECURITIES HONG KONG LTD 0.54 22-01-04
70 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
71 21-09-28 高盛(亞洲)證券有限公司 0.41 21-09-27
72 花旗銀行 0.28 21-09-27
73 渣打銀行(香港)有限公司 -0.70 21-09-27
74 21-09-24 高盛(亞洲)證券有限公司 0.30 21-09-23
75 花旗銀行 -0.28 21-09-23
76 21-08-16 花旗銀行 0.36 21-08-13
77 DEUTSCHE BANK AG -0.42 21-08-13
78 21-06-09 DEUTSCHE BANK AG 0.35 21-06-08
79 高盛(亞洲)證券有限公司 -0.35 21-06-08
80 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-22
81 中國證券登記結算(香港)有限公司 0.55 21-04-22
82 JPMORGAN CHASE BANK, NATIONAL 0.52 21-04-22
83 中國證券登記結算(香港)有限公司 0.34 21-04-22
84 UBS SECURITIES HONG KONG LTD -3.21 21-04-22
85 21-04-12 瑞士信貸證券(香港)有限公司 -0.28 21-04-09
86 21-04-08 瑞士信貸證券(香港)有限公司 0.28 21-04-07
87 花旗銀行 -0.29 21-04-07
88 21-03-05 MERRILL LYNCH FAR EAST LTD 0.37 21-03-04
89 DEUTSCHE BANK AG -0.44 21-03-04
90 21-03-04 DEUTSCHE BANK AG 0.49 21-03-03
91 MERRILL LYNCH FAR EAST LTD -0.47 21-03-03
92 21-03-03 MERRILL LYNCH FAR EAST LTD 0.46 21-03-02
93 DEUTSCHE BANK AG -0.44 21-03-02
94 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
95 MERRILL LYNCH FAR EAST LTD -0.39 21-02-18
96 20-12-17 DEUTSCHE BANK AG -0.27 20-12-16
97 20-12-16 DEUTSCHE BANK AG 0.28 20-12-15
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-15
99 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-10
100 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-08
101 DEUTSCHE BANK AG -0.30 20-12-08
102 20-12-08 花旗銀行 0.29 20-12-07
103 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-07
105 20-11-24 DEUTSCHE BANK AG 0.36 20-11-23
106 高盛(亞洲)證券有限公司 -0.33 20-11-23
107 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
108 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-05
109 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
110 20-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-30
111 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
112 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
113 20-05-04 MERRILL LYNCH FAR EAST LTD 0.27 20-04-29
114 20-03-23 中國證券登記結算(香港)有限公司 0.25 20-03-20
115 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.39 20-02-07
116 渣打銀行(香港)有限公司 -4.38 20-02-07
117 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-17
118 渣打銀行(香港)有限公司 -1.68 20-01-17
119 20-01-16 DEUTSCHE BANK AG -0.28 20-01-15
120 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.54 20-01-14
121 19-09-24 渣打銀行(香港)有限公司 0.31 19-09-23
122 19-09-12 DEUTSCHE BANK AG 0.37 19-09-11
123 19-09-06 DEUTSCHE BANK AG -0.45 19-09-05
124 19-08-29 渣打銀行(香港)有限公司 0.55 19-08-28
125 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-18
126 DEUTSCHE BANK AG -0.26 19-07-18
127 19-07-16 DEUTSCHE BANK AG 0.36 19-07-15
128 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-15
129 19-07-15 DEUTSCHE BANK AG -0.37 19-07-12
130 19-07-12 DEUTSCHE BANK AG 0.25 19-07-11
131 19-07-11 渣打銀行(香港)有限公司 -0.25 19-07-10
132 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-17
133 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
134 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
135 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-31
136 19-04-18 MERRILL LYNCH FAR EAST LTD -0.30 19-04-17
137 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
138 DEUTSCHE BANK AG -0.50 19-04-10
139 19-04-04 DEUTSCHE BANK AG 0.37 19-04-03
140 MERRILL LYNCH FAR EAST LTD -0.30 19-04-03
141 19-04-01 MERRILL LYNCH FAR EAST LTD 0.29 19-03-29
142 DEUTSCHE BANK AG -0.26 19-03-29
143 19-02-20 DEUTSCHE BANK AG 0.33 19-02-19
144 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-12
145 18-08-16 渣打銀行(香港)有限公司 -0.30 18-08-15
146 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-24
147 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
148 18-07-13 DEUTSCHE BANK AG 0.85 18-07-12
149 瑞士信貸證券(香港)有限公司 0.29 18-07-12
150 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-12
151 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-12
152 渣打銀行(香港)有限公司 -0.63 18-07-12
153 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
154 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-26
155 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
156 花旗銀行 -0.30 18-02-05
157 17-07-12 渣打銀行(香港)有限公司 0.28 17-07-11
158 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-11
159 17-04-19 花旗銀行 0.38 17-04-18
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-18
161 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
162 德意志證券亞洲有限公司 -0.51 17-04-12
163 17-04-11 德意志證券亞洲有限公司 0.60 17-04-10
164 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-10
165 17-04-07 UBS SECURITIES HONG KONG LTD 6.51 17-04-06
166 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-05
167 17-03-31 花旗銀行 -0.31 17-03-30
168 MERRILL LYNCH FAR EAST LTD -0.31 17-03-30
169 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-30
170 渣打銀行(香港)有限公司 -0.39 17-03-30
171 THE HONGKONG AND SHANGHAI BANKING -0.73 17-03-30
172 17-03-30 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-29
173 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-28
174 UBS SECURITIES HONG KONG LTD -0.26 17-03-28
175 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-27
176 UBS SECURITIES HONG KONG LTD -0.32 17-03-27
177 17-03-27 DEUTSCHE BANK AG 0.29 17-03-24
178 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-24
179 MERRILL LYNCH FAR EAST LTD -0.76 17-03-24
180 17-03-24 MERRILL LYNCH FAR EAST LTD 0.98 17-03-23
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-03-23
182 花旗銀行 0.72 17-03-23
183 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-23
184 高盛(亞洲)證券有限公司 0.70 17-03-22
185 JPMORGAN CHASE BANK, NATIONAL 0.50 17-03-23
186 瑞士信貸證券(香港)有限公司 0.47 17-03-23
187 德意志證券亞洲有限公司 0.36 17-03-23
188 UBS SECURITIES HONG KONG LTD -6.23 17-03-23
189 17-03-06 渣打銀行(香港)有限公司 0.43 17-03-03
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-03-03
191 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-03-02
192 DEUTSCHE BANK AG -0.59 17-03-02
193 17-03-02 DEUTSCHE BANK AG 0.56 17-03-01
194 花旗銀行 -0.29 17-03-01
195 17-02-24 UBS SECURITIES HONG KONG LTD 7.20 17-02-23
196 17-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-02
197 瑞士信貸證券(香港)有限公司 -0.27 17-02-02
198 17-02-02 瑞士信貸證券(香港)有限公司 0.26 17-02-01
199 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
200 16-12-23 花旗銀行 0.28 16-12-22
201 渣打銀行(香港)有限公司 -0.31 16-12-22
202 16-11-29 渣打銀行(香港)有限公司 -0.33 16-11-28
203 16-11-22 渣打銀行(香港)有限公司 0.68 16-11-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-21
205 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-21
206 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-25
207 花旗銀行 -0.47 16-10-25
208 16-09-21 渣打銀行(香港)有限公司 -0.33 16-09-20
209 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-06
210 16-08-18 DEUTSCHE BANK AG -0.35 16-08-17
211 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
212 16-07-07 DEUTSCHE BANK AG -0.30 16-07-06
213 16-06-28 渣打銀行(香港)有限公司 0.26 16-06-27
214 16-06-27 DEUTSCHE BANK AG 0.54 16-06-24
215 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-24
216 16-06-23 渣打銀行(香港)有限公司 -0.26 16-06-22
217 16-06-20 DEUTSCHE BANK AG -0.41 16-06-17
218 16-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-24
219 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
220 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
221 花旗銀行 -0.45 16-05-23
222 16-04-21 渣打銀行(香港)有限公司 0.27 16-04-20
223 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-20
224 16-04-13 DEUTSCHE BANK AG 0.35 16-04-12
225 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-11
226 16-04-11 德意志證券亞洲有限公司 0.27 16-04-08
227 16-04-08 渣打銀行(香港)有限公司 -0.28 16-04-07
228 16-03-14 渣打銀行(香港)有限公司 0.28 16-03-11
229 BNP PARIBAS -0.30 16-03-11
230 16-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
231 16-01-21 BNP PARIBAS 0.29 16-01-20
232 16-01-19 花旗銀行 0.32 16-01-18
233 16-01-18 DEUTSCHE BANK AG 0.28 16-01-15
234 花旗銀行 -0.47 16-01-15
235 15-11-10 花旗銀行 1.08 15-11-09
236 THE HONGKONG AND SHANGHAI BANKING -1.11 15-11-09
237 15-08-18 德意志證券亞洲有限公司 0.40 15-08-17
238 渣打銀行(香港)有限公司 0.29 15-08-17
239 DEUTSCHE BANK AG -0.63 15-08-17
240 15-08-13 德意志證券亞洲有限公司 0.37 15-08-12
241 DEUTSCHE BANK AG -0.42 15-08-12
242 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
243 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-09
244 15-04-22 DEUTSCHE BANK AG -0.40 15-04-21
245 15-04-15 DEUTSCHE BANK AG 0.39 15-04-14
246 UBS SECURITIES HONG KONG LTD -0.40 15-04-14
247 15-04-13 DEUTSCHE BANK AG 0.26 15-04-10
248 渣打銀行(香港)有限公司 -0.26 15-04-10
249 15-04-09 花旗銀行 -0.32 15-04-08
250 15-04-08 DEUTSCHE BANK AG -0.53 15-04-02
251 15-04-02 高盛(亞洲)證券有限公司 -0.33 15-04-01
252 15-04-01 DEUTSCHE BANK AG 0.33 15-03-31
253 15-03-19 高盛(亞洲)證券有限公司 0.34 15-03-18
254 花旗銀行 -0.34 15-03-18
255 15-02-23 UBS SECURITIES HONG KONG LTD 0.31 15-02-17
256 15-01-14 DEUTSCHE BANK AG -0.38 15-01-13
257 15-01-13 MERRILL LYNCH FAR EAST LTD 0.66 15-01-12
258 DEUTSCHE BANK AG -0.68 15-01-12
259 14-12-30 花旗銀行 0.36 14-12-29
260 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 14-12-29
261 14-12-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 14-12-22
262 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-22
263 14-12-17 DEUTSCHE BANK AG 0.88 14-12-16
264 MERRILL LYNCH FAR EAST LTD -0.91 14-12-16
265 14-12-09 DEUTSCHE BANK AG 0.42 14-12-08
266 花旗銀行 -0.29 14-12-08
267 14-12-08 MERRILL LYNCH FAR EAST LTD 1.04 14-12-05
268 瑞士信貸證券(香港)有限公司 0.27 14-12-05
269 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
270 花旗銀行 -0.37 14-12-05
271 渣打銀行(香港)有限公司 -0.40 14-12-05
272 THE HONGKONG AND SHANGHAI BANKING -0.51 14-12-05
273 14-11-20 花旗銀行 1.48 14-11-19
274 JPMORGAN CHASE BANK, NATIONAL -1.49 14-11-19
275 14-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-23
276 14-10-22 DEUTSCHE BANK AG -0.30 14-10-21
277 14-10-21 DEUTSCHE BANK AG 0.34 14-10-20
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-20
279 14-10-20 瑞士信貸證券(香港)有限公司 0.62 14-10-17
280 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
281 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-17
282 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 14-10-17
283 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
284 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
285 14-04-11 渣打銀行(香港)有限公司 0.26 14-04-10
286 14-04-09 DEUTSCHE BANK AG -0.34 14-04-08
287 14-03-13 DEUTSCHE BANK AG -0.32 14-03-12
288 14-03-12 DEUTSCHE BANK AG 0.30 14-03-11
289 14-01-29 渣打銀行(香港)有限公司 -0.28 14-01-28
290 14-01-22 渣打銀行(香港)有限公司 -0.32 14-01-21
291 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-02
292 14-01-02 花旗銀行 0.36 13-12-30
293 DEUTSCHE BANK AG -0.35 13-12-30
294 13-12-30 DEUTSCHE BANK AG 0.47 13-12-27
295 花旗銀行 -0.38 13-12-27
296 13-12-27 花旗銀行 0.34 13-12-23
297 渣打銀行(香港)有限公司 -0.27 13-12-23
298 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-23
299 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-16
300 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-12
301 渣打銀行(香港)有限公司 -0.26 13-12-12
302 13-12-12 渣打銀行(香港)有限公司 0.52 13-12-11
303 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-11
304 花旗銀行 -0.30 13-12-11
305 13-12-09 渣打銀行(香港)有限公司 0.45 13-12-06
306 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
307 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-20
308 JPMORGAN CHASE BANK, NATIONAL -0.74 13-11-20
309 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
310 渣打銀行(香港)有限公司 -0.50 13-11-14
311 13-09-19 渣打銀行(香港)有限公司 0.39 13-09-18
312 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
313 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
314 13-09-04 花旗銀行 0.26 13-09-03
315 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
316 13-08-30 DEUTSCHE BANK AG -0.48 13-08-29
317 13-08-29 DEUTSCHE BANK AG 0.33 13-08-28
318 渣打銀行(香港)有限公司 -0.39 13-08-28
319 13-08-23 DEUTSCHE BANK AG -0.25 13-08-22
320 13-08-22 DEUTSCHE BANK AG 0.36 13-08-21
321 13-08-20 DEUTSCHE BANK AG -0.34 13-08-19
322 13-08-19 DEUTSCHE BANK AG -0.29 13-08-16
323 13-08-16 渣打銀行(香港)有限公司 0.43 13-08-15
324 13-08-15 DEUTSCHE BANK AG 0.27 13-08-13
325 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-13
326 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-12
327 渣打銀行(香港)有限公司 -0.29 13-08-12
328 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-06
329 13-07-30 高盛(亞洲)證券有限公司 0.29 13-07-29
330 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-02
331 DEUTSCHE BANK AG -0.34 13-07-02
332 13-06-19 渣打銀行(香港)有限公司 -0.40 13-06-18
333 13-06-18 渣打銀行(香港)有限公司 0.29 13-06-17
334 13-06-10 DEUTSCHE BANK AG 0.90 13-05-20
335 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
336 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-31
337 高盛(亞洲)證券有限公司 -0.53 13-05-31
338 13-05-24 高盛(亞洲)證券有限公司 0.31 13-05-23
339 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-23
340 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
341 13-05-16 渣打銀行(香港)有限公司 -0.28 13-05-15
342 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
343 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.60 13-01-24
344 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
345 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-21
346 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-28
347 12-12-28 渣打銀行(香港)有限公司 -0.49 12-12-27
348 12-12-20 渣打銀行(香港)有限公司 0.30 12-12-19
349 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-18
350 12-12-17 渣打銀行(香港)有限公司 0.46 12-12-14
351 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-14
352 12-12-11 花旗銀行 0.29 12-12-10
353 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-23
354 12-11-21 渣打銀行(香港)有限公司 0.33 12-11-20
355 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
356 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
357 12-09-19 渣打銀行(香港)有限公司 0.46 12-09-18
358 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-18
359 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
360 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-27
361 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-21
362 MERRILL LYNCH FAR EAST LTD -0.39 12-08-21
363 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-14
364 12-08-14 滙豐證券經紀(亞洲)有限公司 0.26 12-08-10
365 12-08-09 渣打銀行(香港)有限公司 -0.26 12-08-08
366 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
367 花旗銀行 -0.33 12-08-07
368 12-07-04 花旗銀行 -0.39 12-07-03
369 12-06-29 花旗銀行 0.29 12-06-28
370 渣打銀行(香港)有限公司 -0.27 12-06-28
371 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-28
372 12-06-27 渣打銀行(香港)有限公司 -0.28 12-06-26
373 12-06-18 高盛(亞洲)證券有限公司 -0.27 12-06-15
374 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-14
375 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-07
376 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
377 12-06-06 高盛(亞洲)證券有限公司 0.30 12-06-05
378 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
379 12-05-08 MERRILL LYNCH FAR EAST LTD 0.36 12-05-07
380 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-07
381 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-24
382 12-04-23 渣打銀行(香港)有限公司 -0.38 12-04-20
383 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
384 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-17
385 德意志證券亞洲有限公司 -0.48 12-04-17
386 12-04-10 德意志證券亞洲有限公司 0.44 12-04-05
387 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-05
388 12-03-28 花旗銀行 0.34 12-03-27
389 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-16
390 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
391 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
392 11-12-28 花旗銀行 0.28 11-12-23
393 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
394 11-12-20 渣打銀行(香港)有限公司 0.34 11-12-19
395 花旗銀行 -0.25 11-12-19
396 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
397 11-11-30 花旗銀行 0.29 11-11-29
398 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-29
399 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-22
400 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-03
401 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-20
402 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-07
403 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-07
404 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
406 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-24
407 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
408 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-17
409 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
410 11-08-12 渣打銀行(香港)有限公司 0.36 11-08-11
411 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-04
412 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-04
413 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-08-03
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 11-08-03
415 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-19
416 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-07-08
417 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-08
418 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-06-30
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-06-30
420 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-17
421 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-17
422 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-14
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-14
424 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-13
425 渣打銀行(香港)有限公司 -0.60 11-06-13
426 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-27
427 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
428 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-07
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-04-07
430 11-04-06 德意志證券亞洲有限公司 0.25 11-04-04
431 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-04
432 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-01
433 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-01
434 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-31
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-03-31
436 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-03-30
437 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-30
438 11-03-25 滙豐證券經紀(亞洲)有限公司 0.26 11-03-24
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-03-24
440 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-03-23
441 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-23
442 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-23
443 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
444 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-27
445 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-13
446 渣打銀行(香港)有限公司 -0.35 11-01-13
447 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-13
448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-12-13
449 10-11-18 恒生證券有限公司 -0.26 10-11-17
450 花旗銀行 -0.28 10-11-17
451 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-16
452 10-11-12 花旗銀行 -0.27 10-11-11
453 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
454 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
455 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-07
456 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
457 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
458 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-12
459 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
460 09-12-02 渣打銀行(香港)有限公司 0.39 09-12-01
461 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.78 09-11-16
462 高盛(亞洲)證券有限公司 -0.38 09-11-16
463 09-11-16 花旗銀行 0.26 09-11-13
464 09-10-30 花旗銀行 -0.28 09-10-29
465 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-28
466 09-10-28 THE HONGKONG AND SHANGHAI BANKING 2.24 09-10-27
467 花旗銀行 0.40 09-10-27
468 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 09-10-23
469 09-10-09 BNP PARIBAS 0.37
470 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
471 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.19 09-09-25
472 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-24
473 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
474 高盛(亞洲)證券有限公司 -0.37 09-06-29
475 09-05-22 渣打銀行(香港)有限公司 0.35 09-05-21
476 高盛(亞洲)證券有限公司 -0.40 09-05-21
477 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
478 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-10
479 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
480 08-11-18 MERRILL LYNCH FAR EAST LTD 0.69 08-11-17
481 THE HONGKONG AND SHANGHAI BANKING -0.73 08-11-17
482 08-11-03 恒生證券有限公司 0.26 08-10-31
483 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-31
484 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
485 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-14
486 MERRILL LYNCH FAR EAST LTD -0.68 08-10-14
487 08-10-10 MERRILL LYNCH FAR EAST LTD 0.58 08-10-09
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-10-09
489 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-24
490 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-24
491 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-17
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
493 08-09-04 渣打銀行(香港)有限公司 0.26 08-09-03
494 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-19
495 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
496 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-25
497 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-04
498 08-06-11 高盛(亞洲)證券有限公司 -0.28 08-06-10
499 08-06-10 高盛(亞洲)證券有限公司 0.29 08-06-06
500 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-06
501 08-05-07 高盛(亞洲)證券有限公司 1.80 08-05-06
502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 08-05-06
503 08-02-18 高盛(亞洲)證券有限公司 0.30 08-02-15
504 渣打銀行(香港)有限公司 -0.35 08-02-15
505 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-28
506 花旗銀行 -1.26 08-01-28
507 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-01-21
508 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-21
509 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-17
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-17
511 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-12-27
512 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
513 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-21
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-21
515 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-08
516 07-11-05 渣打銀行(香港)有限公司 0.36 07-11-02
517 07-11-02 渣打銀行(香港)有限公司 0.32 07-11-01
518 花旗銀行 0.26 07-11-01
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
520 07-11-01 渣打銀行(香港)有限公司 0.25 07-10-31
521 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-30
522 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-16
523 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-16
524 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-09
526 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-01
527 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
528 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-25
529 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-24
530 07-07-24 花旗銀行 0.36 07-07-23
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-23
532 07-07-19 ING BANK N.V. 0.40 07-07-18
533 天發證券有限公司 -0.40 07-07-18
534 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 07-07-13
535 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-12
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-12
537 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.52 07-07-11
538 中國銀行(香港)有限公司 0.47 07-07-11
539 中銀國際證券有限公司 0.39 07-07-11
540 中國光大證券(香港)有限公司 -0.35 07-07-11
541 渣打銀行(香港)有限公司 -1.12 07-07-11
542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-07-11
543 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-10
544 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 7.22
545 THE HONGKONG AND SHANGHAI BANKING 4.61
546 渣打銀行(香港)有限公司 2.12
547 花旗銀行 1.37
548 中國銀行(香港)有限公司 1.09
549 恒生證券有限公司 0.81
550 中銀國際證券有限公司 0.60
551 中國光大證券(香港)有限公司 0.46
552 天發證券有限公司 0.40
553 輝立証券(香港)有限公司 0.36
554 海通國際證券有限公司 0.33

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