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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 26-07-16 THE HONGKONG AND SHANGHAI BANKING 0.82 26-07-15
2 DBS BANK LTD -0.78 26-07-15
3 25-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-03
4 25-11-10 花旗銀行 0.81 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-07
6 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-29
7 25-08-15 中國證券登記結算(香港)有限公司 -0.32 25-08-14
8 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
9 25-06-09 中國工商銀行股份有限公司 0.49 25-06-06
10 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
11 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-13
12 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-05
13 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.93 24-12-04
14 UBS SECURITIES HONG KONG LTD -1.04 24-12-04
15 24-11-29 高盛(亞洲)證券有限公司 0.27 24-11-28
16 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-28
17 24-11-28 UBS SECURITIES HONG KONG LTD 1.02 24-11-27
18 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-27
19 24-10-02 中國證券登記結算(香港)有限公司 -0.25 24-09-30
20 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-10
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-10
22 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-04
23 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.66 24-08-30
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.55 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -2.58 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.28 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
30 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-05-14
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
32 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
33 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-09
34 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-06
35 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-30
36 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
37 23-05-18 花旗銀行 0.34 23-05-17
38 BNP PARIBAS -0.35 23-05-17
39 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-16
40 23-05-16 UBS SECURITIES HONG KONG LTD 3.75 23-05-15
41 23-05-15 BNP PARIBAS 0.41 23-05-12
42 花旗銀行 -0.51 23-05-12
43 23-05-08 花旗銀行 0.26 23-05-05
44 23-05-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-04
45 23-05-02 花旗銀行 -0.29 23-04-28
46 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-26
47 23-04-26 花旗銀行 -0.26 23-04-25
48 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-21
49 23-04-20 JPMORGAN CHASE BANK, NATIONAL 1.97 23-04-19
50 花旗銀行 0.62 23-04-19
51 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-19
52 UBS SECURITIES HONG KONG LTD -4.35 23-04-19
53 23-04-19 UBS SECURITIES HONG KONG LTD 0.53 23-04-18
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-04-18
55 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-28
56 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-28
57 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-15
58 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-15
59 23-02-14 UBS SECURITIES HONG KONG LTD 3.08 23-02-13
60 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
61 22-11-02 高盛(亞洲)證券有限公司 0.33 22-11-01
62 花旗銀行 -0.33 22-11-01
63 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-19
64 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
65 22-06-06 MERRILL LYNCH FAR EAST LTD 0.26 22-06-02
66 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
67 22-05-17 花旗銀行 0.28 22-05-16
68 BNP PARIBAS -0.26 22-05-16
69 22-04-14 中國銀行(香港)有限公司 0.38 22-04-13
70 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
71 22-01-05 UBS SECURITIES HONG KONG LTD 0.54 22-01-04
72 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
73 21-09-28 高盛(亞洲)證券有限公司 0.41 21-09-27
74 花旗銀行 0.28 21-09-27
75 渣打銀行(香港)有限公司 -0.70 21-09-27
76 21-09-24 高盛(亞洲)證券有限公司 0.30 21-09-23
77 花旗銀行 -0.28 21-09-23
78 21-08-16 花旗銀行 0.36 21-08-13
79 DEUTSCHE BANK AG -0.42 21-08-13
80 21-06-09 DEUTSCHE BANK AG 0.35 21-06-08
81 高盛(亞洲)證券有限公司 -0.35 21-06-08
82 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-22
83 中國證券登記結算(香港)有限公司 0.55 21-04-22
84 JPMORGAN CHASE BANK, NATIONAL 0.52 21-04-22
85 中國證券登記結算(香港)有限公司 0.34 21-04-22
86 UBS SECURITIES HONG KONG LTD -3.21 21-04-22
87 21-04-12 瑞士信貸證券(香港)有限公司 -0.28 21-04-09
88 21-04-08 瑞士信貸證券(香港)有限公司 0.28 21-04-07
89 花旗銀行 -0.29 21-04-07
90 21-03-05 MERRILL LYNCH FAR EAST LTD 0.37 21-03-04
91 DEUTSCHE BANK AG -0.44 21-03-04
92 21-03-04 DEUTSCHE BANK AG 0.49 21-03-03
93 MERRILL LYNCH FAR EAST LTD -0.47 21-03-03
94 21-03-03 MERRILL LYNCH FAR EAST LTD 0.46 21-03-02
95 DEUTSCHE BANK AG -0.44 21-03-02
96 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
97 MERRILL LYNCH FAR EAST LTD -0.39 21-02-18
98 20-12-17 DEUTSCHE BANK AG -0.27 20-12-16
99 20-12-16 DEUTSCHE BANK AG 0.28 20-12-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-15
101 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-10
102 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-08
103 DEUTSCHE BANK AG -0.30 20-12-08
104 20-12-08 花旗銀行 0.29 20-12-07
105 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-07
107 20-11-24 DEUTSCHE BANK AG 0.36 20-11-23
108 高盛(亞洲)證券有限公司 -0.33 20-11-23
109 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
110 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-05
111 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
112 20-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-30
113 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
114 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
115 20-05-04 MERRILL LYNCH FAR EAST LTD 0.27 20-04-29
116 20-03-23 中國證券登記結算(香港)有限公司 0.25 20-03-20
117 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.39 20-02-07
118 渣打銀行(香港)有限公司 -4.38 20-02-07
119 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-17
120 渣打銀行(香港)有限公司 -1.68 20-01-17
121 20-01-16 DEUTSCHE BANK AG -0.28 20-01-15
122 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.54 20-01-14
123 19-09-24 渣打銀行(香港)有限公司 0.31 19-09-23
124 19-09-12 DEUTSCHE BANK AG 0.37 19-09-11
125 19-09-06 DEUTSCHE BANK AG -0.45 19-09-05
126 19-08-29 渣打銀行(香港)有限公司 0.55 19-08-28
127 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-18
128 DEUTSCHE BANK AG -0.26 19-07-18
129 19-07-16 DEUTSCHE BANK AG 0.36 19-07-15
130 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-15
131 19-07-15 DEUTSCHE BANK AG -0.37 19-07-12
132 19-07-12 DEUTSCHE BANK AG 0.25 19-07-11
133 19-07-11 渣打銀行(香港)有限公司 -0.25 19-07-10
134 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-17
135 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
136 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
137 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-31
138 19-04-18 MERRILL LYNCH FAR EAST LTD -0.30 19-04-17
139 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
140 DEUTSCHE BANK AG -0.50 19-04-10
141 19-04-04 DEUTSCHE BANK AG 0.37 19-04-03
142 MERRILL LYNCH FAR EAST LTD -0.30 19-04-03
143 19-04-01 MERRILL LYNCH FAR EAST LTD 0.29 19-03-29
144 DEUTSCHE BANK AG -0.26 19-03-29
145 19-02-20 DEUTSCHE BANK AG 0.33 19-02-19
146 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-12
147 18-08-16 渣打銀行(香港)有限公司 -0.30 18-08-15
148 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-24
149 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
150 18-07-13 DEUTSCHE BANK AG 0.85 18-07-12
151 瑞士信貸證券(香港)有限公司 0.29 18-07-12
152 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-12
153 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-12
154 渣打銀行(香港)有限公司 -0.63 18-07-12
155 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
156 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-26
157 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
158 花旗銀行 -0.30 18-02-05
159 17-07-12 渣打銀行(香港)有限公司 0.28 17-07-11
160 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-11
161 17-04-19 花旗銀行 0.38 17-04-18
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-18
163 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
164 德意志證券亞洲有限公司 -0.51 17-04-12
165 17-04-11 德意志證券亞洲有限公司 0.60 17-04-10
166 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-10
167 17-04-07 UBS SECURITIES HONG KONG LTD 6.51 17-04-06
168 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-05
169 17-03-31 花旗銀行 -0.31 17-03-30
170 MERRILL LYNCH FAR EAST LTD -0.31 17-03-30
171 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-30
172 渣打銀行(香港)有限公司 -0.39 17-03-30
173 THE HONGKONG AND SHANGHAI BANKING -0.73 17-03-30
174 17-03-30 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-29
175 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-28
176 UBS SECURITIES HONG KONG LTD -0.26 17-03-28
177 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-27
178 UBS SECURITIES HONG KONG LTD -0.32 17-03-27
179 17-03-27 DEUTSCHE BANK AG 0.29 17-03-24
180 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-24
181 MERRILL LYNCH FAR EAST LTD -0.76 17-03-24
182 17-03-24 MERRILL LYNCH FAR EAST LTD 0.98 17-03-23
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-03-23
184 花旗銀行 0.72 17-03-23
185 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-23
186 高盛(亞洲)證券有限公司 0.70 17-03-22
187 JPMORGAN CHASE BANK, NATIONAL 0.50 17-03-23
188 瑞士信貸證券(香港)有限公司 0.47 17-03-23
189 德意志證券亞洲有限公司 0.36 17-03-23
190 UBS SECURITIES HONG KONG LTD -6.23 17-03-23
191 17-03-06 渣打銀行(香港)有限公司 0.43 17-03-03
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-03-03
193 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-03-02
194 DEUTSCHE BANK AG -0.59 17-03-02
195 17-03-02 DEUTSCHE BANK AG 0.56 17-03-01
196 花旗銀行 -0.29 17-03-01
197 17-02-24 UBS SECURITIES HONG KONG LTD 7.20 17-02-23
198 17-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-02
199 瑞士信貸證券(香港)有限公司 -0.27 17-02-02
200 17-02-02 瑞士信貸證券(香港)有限公司 0.26 17-02-01
201 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
202 16-12-23 花旗銀行 0.28 16-12-22
203 渣打銀行(香港)有限公司 -0.31 16-12-22
204 16-11-29 渣打銀行(香港)有限公司 -0.33 16-11-28
205 16-11-22 渣打銀行(香港)有限公司 0.68 16-11-21
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-21
207 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-21
208 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-25
209 花旗銀行 -0.47 16-10-25
210 16-09-21 渣打銀行(香港)有限公司 -0.33 16-09-20
211 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-06
212 16-08-18 DEUTSCHE BANK AG -0.35 16-08-17
213 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
214 16-07-07 DEUTSCHE BANK AG -0.30 16-07-06
215 16-06-28 渣打銀行(香港)有限公司 0.26 16-06-27
216 16-06-27 DEUTSCHE BANK AG 0.54 16-06-24
217 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-24
218 16-06-23 渣打銀行(香港)有限公司 -0.26 16-06-22
219 16-06-20 DEUTSCHE BANK AG -0.41 16-06-17
220 16-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-24
221 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
222 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
223 花旗銀行 -0.45 16-05-23
224 16-04-21 渣打銀行(香港)有限公司 0.27 16-04-20
225 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-20
226 16-04-13 DEUTSCHE BANK AG 0.35 16-04-12
227 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-11
228 16-04-11 德意志證券亞洲有限公司 0.27 16-04-08
229 16-04-08 渣打銀行(香港)有限公司 -0.28 16-04-07
230 16-03-14 渣打銀行(香港)有限公司 0.28 16-03-11
231 BNP PARIBAS -0.30 16-03-11
232 16-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
233 16-01-21 BNP PARIBAS 0.29 16-01-20
234 16-01-19 花旗銀行 0.32 16-01-18
235 16-01-18 DEUTSCHE BANK AG 0.28 16-01-15
236 花旗銀行 -0.47 16-01-15
237 15-11-10 花旗銀行 1.08 15-11-09
238 THE HONGKONG AND SHANGHAI BANKING -1.11 15-11-09
239 15-08-18 德意志證券亞洲有限公司 0.40 15-08-17
240 渣打銀行(香港)有限公司 0.29 15-08-17
241 DEUTSCHE BANK AG -0.63 15-08-17
242 15-08-13 德意志證券亞洲有限公司 0.37 15-08-12
243 DEUTSCHE BANK AG -0.42 15-08-12
244 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
245 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-09
246 15-04-22 DEUTSCHE BANK AG -0.40 15-04-21
247 15-04-15 DEUTSCHE BANK AG 0.39 15-04-14
248 UBS SECURITIES HONG KONG LTD -0.40 15-04-14
249 15-04-13 DEUTSCHE BANK AG 0.26 15-04-10
250 渣打銀行(香港)有限公司 -0.26 15-04-10
251 15-04-09 花旗銀行 -0.32 15-04-08
252 15-04-08 DEUTSCHE BANK AG -0.53 15-04-02
253 15-04-02 高盛(亞洲)證券有限公司 -0.33 15-04-01
254 15-04-01 DEUTSCHE BANK AG 0.33 15-03-31
255 15-03-19 高盛(亞洲)證券有限公司 0.34 15-03-18
256 花旗銀行 -0.34 15-03-18
257 15-02-23 UBS SECURITIES HONG KONG LTD 0.31 15-02-17
258 15-01-14 DEUTSCHE BANK AG -0.38 15-01-13
259 15-01-13 MERRILL LYNCH FAR EAST LTD 0.66 15-01-12
260 DEUTSCHE BANK AG -0.68 15-01-12
261 14-12-30 花旗銀行 0.36 14-12-29
262 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 14-12-29
263 14-12-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 14-12-22
264 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-22
265 14-12-17 DEUTSCHE BANK AG 0.88 14-12-16
266 MERRILL LYNCH FAR EAST LTD -0.91 14-12-16
267 14-12-09 DEUTSCHE BANK AG 0.42 14-12-08
268 花旗銀行 -0.29 14-12-08
269 14-12-08 MERRILL LYNCH FAR EAST LTD 1.04 14-12-05
270 瑞士信貸證券(香港)有限公司 0.27 14-12-05
271 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
272 花旗銀行 -0.37 14-12-05
273 渣打銀行(香港)有限公司 -0.40 14-12-05
274 THE HONGKONG AND SHANGHAI BANKING -0.51 14-12-05
275 14-11-20 花旗銀行 1.48 14-11-19
276 JPMORGAN CHASE BANK, NATIONAL -1.49 14-11-19
277 14-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-23
278 14-10-22 DEUTSCHE BANK AG -0.30 14-10-21
279 14-10-21 DEUTSCHE BANK AG 0.34 14-10-20
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-20
281 14-10-20 瑞士信貸證券(香港)有限公司 0.62 14-10-17
282 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
283 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 14-10-17
285 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
286 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
287 14-04-11 渣打銀行(香港)有限公司 0.26 14-04-10
288 14-04-09 DEUTSCHE BANK AG -0.34 14-04-08
289 14-03-13 DEUTSCHE BANK AG -0.32 14-03-12
290 14-03-12 DEUTSCHE BANK AG 0.30 14-03-11
291 14-01-29 渣打銀行(香港)有限公司 -0.28 14-01-28
292 14-01-22 渣打銀行(香港)有限公司 -0.32 14-01-21
293 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-02
294 14-01-02 花旗銀行 0.36 13-12-30
295 DEUTSCHE BANK AG -0.35 13-12-30
296 13-12-30 DEUTSCHE BANK AG 0.47 13-12-27
297 花旗銀行 -0.38 13-12-27
298 13-12-27 花旗銀行 0.34 13-12-23
299 渣打銀行(香港)有限公司 -0.27 13-12-23
300 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-23
301 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-16
302 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-12
303 渣打銀行(香港)有限公司 -0.26 13-12-12
304 13-12-12 渣打銀行(香港)有限公司 0.52 13-12-11
305 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-11
306 花旗銀行 -0.30 13-12-11
307 13-12-09 渣打銀行(香港)有限公司 0.45 13-12-06
308 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
309 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-20
310 JPMORGAN CHASE BANK, NATIONAL -0.74 13-11-20
311 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
312 渣打銀行(香港)有限公司 -0.50 13-11-14
313 13-09-19 渣打銀行(香港)有限公司 0.39 13-09-18
314 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
315 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
316 13-09-04 花旗銀行 0.26 13-09-03
317 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
318 13-08-30 DEUTSCHE BANK AG -0.48 13-08-29
319 13-08-29 DEUTSCHE BANK AG 0.33 13-08-28
320 渣打銀行(香港)有限公司 -0.39 13-08-28
321 13-08-23 DEUTSCHE BANK AG -0.25 13-08-22
322 13-08-22 DEUTSCHE BANK AG 0.36 13-08-21
323 13-08-20 DEUTSCHE BANK AG -0.34 13-08-19
324 13-08-19 DEUTSCHE BANK AG -0.29 13-08-16
325 13-08-16 渣打銀行(香港)有限公司 0.43 13-08-15
326 13-08-15 DEUTSCHE BANK AG 0.27 13-08-13
327 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-13
328 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-12
329 渣打銀行(香港)有限公司 -0.29 13-08-12
330 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-06
331 13-07-30 高盛(亞洲)證券有限公司 0.29 13-07-29
332 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-02
333 DEUTSCHE BANK AG -0.34 13-07-02
334 13-06-19 渣打銀行(香港)有限公司 -0.40 13-06-18
335 13-06-18 渣打銀行(香港)有限公司 0.29 13-06-17
336 13-06-10 DEUTSCHE BANK AG 0.90 13-05-20
337 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
338 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-31
339 高盛(亞洲)證券有限公司 -0.53 13-05-31
340 13-05-24 高盛(亞洲)證券有限公司 0.31 13-05-23
341 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-23
342 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
343 13-05-16 渣打銀行(香港)有限公司 -0.28 13-05-15
344 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
345 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.60 13-01-24
346 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
347 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-21
348 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-28
349 12-12-28 渣打銀行(香港)有限公司 -0.49 12-12-27
350 12-12-20 渣打銀行(香港)有限公司 0.30 12-12-19
351 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-18
352 12-12-17 渣打銀行(香港)有限公司 0.46 12-12-14
353 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-14
354 12-12-11 花旗銀行 0.29 12-12-10
355 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-23
356 12-11-21 渣打銀行(香港)有限公司 0.33 12-11-20
357 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
358 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
359 12-09-19 渣打銀行(香港)有限公司 0.46 12-09-18
360 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-18
361 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
362 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-27
363 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-21
364 MERRILL LYNCH FAR EAST LTD -0.39 12-08-21
365 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-14
366 12-08-14 滙豐證券經紀(亞洲)有限公司 0.26 12-08-10
367 12-08-09 渣打銀行(香港)有限公司 -0.26 12-08-08
368 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
369 花旗銀行 -0.33 12-08-07
370 12-07-04 花旗銀行 -0.39 12-07-03
371 12-06-29 花旗銀行 0.29 12-06-28
372 渣打銀行(香港)有限公司 -0.27 12-06-28
373 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-28
374 12-06-27 渣打銀行(香港)有限公司 -0.28 12-06-26
375 12-06-18 高盛(亞洲)證券有限公司 -0.27 12-06-15
376 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-14
377 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-07
378 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
379 12-06-06 高盛(亞洲)證券有限公司 0.30 12-06-05
380 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
381 12-05-08 MERRILL LYNCH FAR EAST LTD 0.36 12-05-07
382 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-07
383 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-24
384 12-04-23 渣打銀行(香港)有限公司 -0.38 12-04-20
385 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
386 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-17
387 德意志證券亞洲有限公司 -0.48 12-04-17
388 12-04-10 德意志證券亞洲有限公司 0.44 12-04-05
389 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-05
390 12-03-28 花旗銀行 0.34 12-03-27
391 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-16
392 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
393 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
394 11-12-28 花旗銀行 0.28 11-12-23
395 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
396 11-12-20 渣打銀行(香港)有限公司 0.34 11-12-19
397 花旗銀行 -0.25 11-12-19
398 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
399 11-11-30 花旗銀行 0.29 11-11-29
400 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-29
401 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-22
402 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-03
403 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-20
404 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-07
405 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-07
406 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
408 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-24
409 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
410 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-17
411 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
412 11-08-12 渣打銀行(香港)有限公司 0.36 11-08-11
413 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-04
414 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-04
415 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-08-03
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 11-08-03
417 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-19
418 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-07-08
419 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-08
420 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-06-30
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-06-30
422 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-17
423 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-17
424 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-14
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-14
426 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-13
427 渣打銀行(香港)有限公司 -0.60 11-06-13
428 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-27
429 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
430 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-07
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-04-07
432 11-04-06 德意志證券亞洲有限公司 0.25 11-04-04
433 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-04
434 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-01
435 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-01
436 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-31
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-03-31
438 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-03-30
439 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-30
440 11-03-25 滙豐證券經紀(亞洲)有限公司 0.26 11-03-24
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-03-24
442 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-03-23
443 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-23
444 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-23
445 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
446 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-27
447 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-13
448 渣打銀行(香港)有限公司 -0.35 11-01-13
449 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-13
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-12-13
451 10-11-18 恒生證券有限公司 -0.26 10-11-17
452 花旗銀行 -0.28 10-11-17
453 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-16
454 10-11-12 花旗銀行 -0.27 10-11-11
455 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
456 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
457 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-07
458 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
459 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
460 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-12
461 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
462 09-12-02 渣打銀行(香港)有限公司 0.39 09-12-01
463 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.78 09-11-16
464 高盛(亞洲)證券有限公司 -0.38 09-11-16
465 09-11-16 花旗銀行 0.26 09-11-13
466 09-10-30 花旗銀行 -0.28 09-10-29
467 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-28
468 09-10-28 THE HONGKONG AND SHANGHAI BANKING 2.24 09-10-27
469 花旗銀行 0.40 09-10-27
470 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 09-10-23
471 09-10-09 BNP PARIBAS 0.37
472 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
473 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.19 09-09-25
474 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-24
475 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
476 高盛(亞洲)證券有限公司 -0.37 09-06-29
477 09-05-22 渣打銀行(香港)有限公司 0.35 09-05-21
478 高盛(亞洲)證券有限公司 -0.40 09-05-21
479 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
480 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-10
481 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
482 08-11-18 MERRILL LYNCH FAR EAST LTD 0.69 08-11-17
483 THE HONGKONG AND SHANGHAI BANKING -0.73 08-11-17
484 08-11-03 恒生證券有限公司 0.26 08-10-31
485 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-31
486 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
487 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-14
488 MERRILL LYNCH FAR EAST LTD -0.68 08-10-14
489 08-10-10 MERRILL LYNCH FAR EAST LTD 0.58 08-10-09
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-10-09
491 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-24
492 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-24
493 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-17
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
495 08-09-04 渣打銀行(香港)有限公司 0.26 08-09-03
496 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-19
497 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
498 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-25
499 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-04
500 08-06-11 高盛(亞洲)證券有限公司 -0.28 08-06-10
501 08-06-10 高盛(亞洲)證券有限公司 0.29 08-06-06
502 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-06
503 08-05-07 高盛(亞洲)證券有限公司 1.80 08-05-06
504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 08-05-06
505 08-02-18 高盛(亞洲)證券有限公司 0.30 08-02-15
506 渣打銀行(香港)有限公司 -0.35 08-02-15
507 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-28
508 花旗銀行 -1.26 08-01-28
509 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-01-21
510 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-21
511 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-17
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-17
513 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-12-27
514 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
515 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-21
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-21
517 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-08
518 07-11-05 渣打銀行(香港)有限公司 0.36 07-11-02
519 07-11-02 渣打銀行(香港)有限公司 0.32 07-11-01
520 花旗銀行 0.26 07-11-01
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
522 07-11-01 渣打銀行(香港)有限公司 0.25 07-10-31
523 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-30
524 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-16
525 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-16
526 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-09
528 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-01
529 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
530 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-25
531 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-24
532 07-07-24 花旗銀行 0.36 07-07-23
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-23
534 07-07-19 ING BANK N.V. 0.40 07-07-18
535 天發證券有限公司 -0.40 07-07-18
536 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 07-07-13
537 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-12
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-12
539 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.52 07-07-11
540 中國銀行(香港)有限公司 0.47 07-07-11
541 中銀國際證券有限公司 0.39 07-07-11
542 中國光大證券(香港)有限公司 -0.35 07-07-11
543 渣打銀行(香港)有限公司 -1.12 07-07-11
544 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-07-11
545 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-10
546 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 7.22
547 THE HONGKONG AND SHANGHAI BANKING 4.61
548 渣打銀行(香港)有限公司 2.12
549 花旗銀行 1.37
550 中國銀行(香港)有限公司 1.09
551 恒生證券有限公司 0.81
552 中銀國際證券有限公司 0.60
553 中國光大證券(香港)有限公司 0.46
554 天發證券有限公司 0.40
555 輝立証券(香港)有限公司 0.36
556 海通國際證券有限公司 0.33

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