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恒隆集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
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 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-02-04
2 UBS SECURITIES HONG KONG LTD -1.77 26-02-04
3 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
4 耀才證券國際(香港)有限公司 -0.29 25-09-30
5 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
6 耀才證券國際(香港)有限公司 -0.42 25-07-24
7 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
8 BNP PARIBAS 0.31 25-03-03
9 花旗銀行 -0.85 25-03-03
10 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
11 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
12 25-02-11 花旗銀行 0.43 25-02-10
13 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
14 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
15 耀才證券國際(香港)有限公司 -0.39 24-11-18
16 24-09-27 星展銀行(香港)有限公司 2.25 24-09-25
17 24-08-30 恒生銀行有限公司 1.14 24-08-27
18 BNP PARIBAS 0.92 24-08-29
19 MUFG BANK, LTD. 0.73 15-12-15
20 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
23 24-08-07 BNP PARIBAS 0.36 24-08-06
24 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
25 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
28 24-05-08 BNP PARIBAS 0.32 24-05-07
29 花旗銀行 -0.28 24-05-07
30 24-03-07 盈透證券香港有限公司 0.27 24-03-06
31 花旗銀行 -0.38 24-03-06
32 24-03-04 花旗銀行 1.10 24-03-01
33 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
34 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
35 24-02-29 盈透證券香港有限公司 -0.25 24-02-28
36 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
37 花旗銀行 -0.38 24-02-15
38 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
39 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
40 星展銀行(香港)有限公司 -0.44 23-08-01
41 23-06-13 花旗銀行 0.27 23-06-12
42 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
43 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
44 花旗銀行 -0.32 23-03-20
45 23-03-20 花旗銀行 0.47 23-03-17
46 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
47 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
48 花旗銀行 -0.31 23-03-16
49 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
50 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
52 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
53 花旗銀行 -0.31 22-12-23
54 22-12-23 花旗銀行 0.31 22-12-22
55 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
56 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
57 花旗銀行 -0.32 22-12-21
58 22-11-24 花旗銀行 0.32 22-11-23
59 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
60 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
61 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
62 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
63 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
64 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
65 花旗銀行 -0.32 22-11-02
66 22-10-24 花旗銀行 0.34 22-10-21
67 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
68 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
69 花旗銀行 -0.31 22-10-20
70 22-09-26 花旗銀行 0.34 22-09-23
71 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
72 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
73 花旗銀行 -0.29 22-09-19
74 22-09-15 花旗銀行 0.32 22-09-14
75 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
76 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
77 花旗銀行 -0.30 22-08-29
78 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
79 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
80 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
81 22-08-18 花旗銀行 0.29 22-08-17
82 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
83 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
84 花旗銀行 -0.35 22-08-08
85 22-08-08 花旗銀行 0.35 22-08-05
86 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
87 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
88 花旗銀行 -0.32 22-08-02
89 22-07-29 花旗銀行 0.42 22-07-28
90 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
91 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
92 花旗銀行 -0.43 22-07-05
93 22-07-04 花旗銀行 0.40 22-06-30
94 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
95 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
96 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
97 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
98 花旗銀行 -0.47 22-02-16
99 22-02-14 花旗銀行 0.45 22-02-11
100 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
101 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
102 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
103 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
104 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
105 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
106 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
107 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
108 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
109 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
110 花旗銀行 -0.44 22-01-24
111 22-01-21 星展銀行(香港)有限公司 0.44 22-01-20
112 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
113 21-12-02 花旗銀行 0.46 21-12-01
114 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
115 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
116 花旗銀行 -0.50 21-11-24
117 21-11-11 BNP PARIBAS 0.69 21-11-10
118 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
119 21-11-03 花旗銀行 0.49 21-11-02
120 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
121 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
122 花旗銀行 -0.59 21-10-25
123 21-10-06 花旗銀行 0.59 21-10-05
124 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
125 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
126 花旗銀行 -0.61 21-09-28
127 21-09-15 花旗銀行 0.58 21-09-14
128 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
129 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
130 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
131 花旗銀行 -0.55 21-08-24
132 21-08-16 花旗銀行 0.71 21-08-13
133 DEUTSCHE BANK AG -0.71 21-08-13
134 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
135 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
136 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
137 DEUTSCHE BANK AG -0.54 21-07-27
138 21-06-18 星展銀行(香港)有限公司 0.72 21-06-16
139 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
140 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
141 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
142 DEUTSCHE BANK AG -0.39 21-05-24
143 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
144 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
145 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
146 DEUTSCHE BANK AG -0.52 21-04-30
147 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
148 BNP PARIBAS -0.74 21-04-21
149 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
150 BNP PARIBAS -0.66 21-04-20
151 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
152 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
153 DEUTSCHE BANK AG -0.37 21-03-09
154 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
155 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
156 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
157 DEUTSCHE BANK AG -0.47 20-12-30
158 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
159 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
160 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
161 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
162 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
163 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
164 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
165 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
166 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
167 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
168 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
169 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
170 DEUTSCHE BANK AG -0.56 20-08-27
171 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
172 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
173 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
174 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
175 DEUTSCHE BANK AG -0.62 20-05-28
176 20-05-28 恒生銀行有限公司 0.44 20-05-22
177 BNP PARIBAS -0.44 20-05-27
178 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
179 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
181 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
182 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
183 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
184 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
185 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
186 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
187 DEUTSCHE BANK AG -0.34 20-04-29
188 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
189 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
190 DEUTSCHE BANK AG -0.50 20-04-28
191 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
192 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
193 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
194 DEUTSCHE BANK AG -0.52 20-03-05
195 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
196 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
197 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
198 DEUTSCHE BANK AG -0.37 20-03-02
199 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
200 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
201 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
202 渣打銀行(香港)有限公司 -3.32 20-02-07
203 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
204 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
205 DEUTSCHE BANK AG -0.58 20-01-22
206 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
207 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
208 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
209 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
210 DEUTSCHE BANK AG -0.55 20-01-17
211 渣打銀行(香港)有限公司 -9.80 20-01-17
212 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
213 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
214 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
215 DEUTSCHE BANK AG -0.54 20-01-08
216 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
217 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
218 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
219 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
220 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
221 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
222 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
223 DEUTSCHE BANK AG -0.43 19-10-24
224 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
225 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
226 渣打銀行(香港)有限公司 -0.31 19-10-23
227 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
228 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
229 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
230 DEUTSCHE BANK AG -0.36 19-10-22
231 BNP PARIBAS -0.40 19-10-22
232 渣打銀行(香港)有限公司 -0.48 19-10-22
233 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
234 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
235 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
236 高盛(亞洲)證券有限公司 -0.69 19-10-18
237 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
238 高盛(亞洲)證券有限公司 0.68 19-10-17
239 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
240 BNP PARIBAS -0.33 19-10-17
241 渣打銀行(香港)有限公司 -0.36 19-10-17
242 DEUTSCHE BANK AG -1.18 19-10-17
243 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
244 BNP PARIBAS 0.28 19-10-16
245 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
246 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
247 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
248 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
249 高盛(亞洲)證券有限公司 -0.73 19-10-15
250 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
251 高盛(亞洲)證券有限公司 0.70 19-10-14
252 DEUTSCHE BANK AG -0.77 19-10-14
253 渣打銀行(香港)有限公司 -1.42 19-10-14
254 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
255 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
256 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
257 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
258 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
260 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
261 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
262 DEUTSCHE BANK AG -0.81 19-09-05
263 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
264 DEUTSCHE BANK AG -0.33 19-09-03
265 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
266 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
267 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
268 DEUTSCHE BANK AG -0.43 19-08-08
269 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
270 DEUTSCHE BANK AG -0.64 19-07-31
271 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
272 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
273 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
274 DEUTSCHE BANK AG 0.34 19-07-25
275 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
276 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
277 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
278 DEUTSCHE BANK AG -0.58 19-07-24
279 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
280 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
281 瑞士信貸證券(香港)有限公司 -0.26 19-07-10
282 19-07-09 瑞士信貸證券(香港)有限公司 0.27 19-07-08
283 DEUTSCHE BANK AG -0.27 19-07-08
284 19-06-21 星展銀行(香港)有限公司 0.59 19-06-14
285 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
286 DEUTSCHE BANK AG -0.33 19-05-31
287 瑞士信貸證券(香港)有限公司 -0.82 19-05-31
288 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
289 花旗銀行 0.29 19-05-30
290 高盛(亞洲)證券有限公司 -0.45 19-05-30
291 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
292 19-05-30 瑞士信貸證券(香港)有限公司 1.20 19-05-29
293 高盛(亞洲)證券有限公司 0.71 19-05-29
294 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
295 DEUTSCHE BANK AG 0.55 19-05-29
296 花旗銀行 0.26 19-05-29
297 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
298 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
299 渣打銀行(香港)有限公司 -2.05 19-05-29
300 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
301 麥格理銀行有限公司 -0.32 19-05-21
302 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
303 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
304 19-05-21 麥格理銀行有限公司 0.33 19-05-20
305 花旗銀行 -0.30 19-05-20
306 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
307 麥格理銀行有限公司 -0.28 19-05-16
308 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
309 花旗銀行 -0.28 19-05-15
310 渣打銀行(香港)有限公司 -0.47 19-05-15
311 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
312 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
314 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
315 DEUTSCHE BANK AG -0.34 19-01-18
316 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
317 DEUTSCHE BANK AG -0.44 19-01-15
318 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
320 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
321 高盛(亞洲)證券有限公司 -0.51 18-12-07
322 18-12-05 高盛(亞洲)證券有限公司 0.28 18-12-04
323 渣打銀行(香港)有限公司 -0.29 18-12-04
324 18-12-04 高盛(亞洲)證券有限公司 0.30 18-12-03
325 18-11-16 瑞士信貸證券(香港)有限公司 0.28 18-11-15
326 18-11-13 花旗銀行 0.64 18-11-12
327 BNP PARIBAS -0.57 18-11-12
328 18-10-19 星展唯高達香港有限公司 -1.25 18-10-18
329 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
330 渣打銀行(香港)有限公司 -0.69 18-07-23
331 18-06-25 渣打銀行(香港)有限公司 0.77 18-06-22
332 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
333 18-05-10 恒生銀行有限公司 0.57 18-05-03
334 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
335 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
336 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
337 18-01-03 渣打銀行(香港)有限公司 -0.74 18-01-02
338 17-12-28 渣打銀行(香港)有限公司 0.34 17-12-27
339 BNP PARIBAS -0.33 17-12-27
340 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
341 渣打銀行(香港)有限公司 -0.26 17-10-10
342 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
343 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
344 DEUTSCHE BANK AG -0.31 16-12-06
345 16-12-02 渣打銀行(香港)有限公司 2.52 16-12-01
346 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
347 BNP PARIBAS -0.36 16-12-01
348 花旗銀行 -0.38 16-12-01
349 瑞士信貸證券(香港)有限公司 -0.48 16-12-01
350 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
351 DEUTSCHE BANK AG -1.28 16-12-01
352 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
353 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
355 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
356 DEUTSCHE BANK AG -0.60 16-11-16
357 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
358 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
359 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
360 BNP PARIBAS -0.29 16-10-13
361 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
362 渣打銀行(香港)有限公司 -0.96 16-10-04
363 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
364 16-09-20 BNP PARIBAS -0.28 16-09-19
365 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
367 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
368 16-09-09 BNP PARIBAS 0.28 16-09-08
369 DEUTSCHE BANK AG -0.39 16-09-08
370 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
371 DEUTSCHE BANK AG -0.46 16-09-07
372 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
373 BNP PARIBAS -0.29 16-08-22
374 16-08-22 BNP PARIBAS 0.26 16-08-19
375 DEUTSCHE BANK AG -0.29 16-08-19
376 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
377 BNP PARIBAS -0.26 16-07-21
378 16-07-21 BNP PARIBAS 0.26 16-07-20
379 DEUTSCHE BANK AG -0.26 16-07-20
380 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
381 BNP PARIBAS -0.46 16-05-11
382 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
383 16-04-29 BNP PARIBAS 0.29 16-04-28
384 DEUTSCHE BANK AG -0.34 16-04-28
385 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
386 渣打銀行(香港)有限公司 0.37 16-03-21
387 瑞士信貸證券(香港)有限公司 -0.37 16-03-21
388 DEUTSCHE BANK AG -0.48 16-03-21
389 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
390 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
392 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
393 瑞士信貸證券(香港)有限公司 -0.33 16-02-11
394 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
395 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
396 15-12-08 星展銀行(香港)有限公司 0.41 15-11-18
397 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
398 15-10-28 BNP PARIBAS 1.71 15-10-16
399 MUFG BANK, LTD. -1.74 07-06-26
400 15-10-20 瑞士信貸證券(香港)有限公司 0.27 15-10-19
401 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
402 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
403 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
404 15-09-22 渣打銀行(香港)有限公司 -0.48 15-09-21
405 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
406 14-11-20 花旗銀行 0.33 14-11-19
407 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
408 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
409 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
410 14-05-08 BNP PARIBAS 0.38 14-05-02
411 14-02-17 BNP PARIBAS 0.59 14-02-10
412 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
413 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
414 渣打銀行(香港)有限公司 -0.37 14-01-09
415 13-12-09 渣打銀行(香港)有限公司 0.94 13-12-06
416 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
417 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
418 滙豐私人銀行(瑞士)有限公司 -0.58 13-09-18
419 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
420 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
421 渣打銀行(香港)有限公司 -0.25 13-07-09
422 13-05-15 渣打銀行(香港)有限公司 0.30 13-05-14
423 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
424 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
425 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
426 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
427 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
428 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
429 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
430 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
431 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
432 高盛(亞洲)證券有限公司 -0.28 12-12-05
433 12-12-05 花旗銀行 0.58 12-12-04
434 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
435 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
436 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
437 瑞士信貸證券(香港)有限公司 0.53 12-12-03
438 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
439 高盛(亞洲)證券有限公司 0.36 12-12-03
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
441 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
442 渣打銀行(香港)有限公司 -1.84 12-12-03
443 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
444 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
445 12-11-20 BNP PARIBAS -0.30 12-11-12
446 12-11-06 花旗銀行 -0.32 12-11-05
447 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
448 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
449 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
450 渣打銀行(香港)有限公司 -0.84 12-08-02
451 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
452 12-03-09 滙豐私人銀行(瑞士)有限公司 0.40 12-02-21
453 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
454 11-09-30 渣打銀行(香港)有限公司 -0.30 11-09-28
455 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
456 中信証券經紀(香港)有限公司 -0.82 11-07-13
457 10-12-16 花旗銀行 0.31 10-12-15
458 渣打銀行(香港)有限公司 -0.34 10-12-15
459 10-08-23 元大證券(香港)有限公司 0.34 10-03-19
460 10-05-19 BNP PARIBAS 0.28 10-05-18
461 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
462 10-05-17 渣打銀行(香港)有限公司 0.40 10-05-14
463 花旗銀行 -0.40 10-05-14
464 10-04-21 渣打銀行(香港)有限公司 1.21 10-04-20
465 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
466 09-11-26 渣打銀行(香港)有限公司 0.38 09-11-25
467 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
468 09-10-09 BNP PARIBAS 3.49
469 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
470 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
471 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
472 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
473 09-08-14 渣打銀行(香港)有限公司 -0.28 09-08-13
474 09-08-12 渣打銀行(香港)有限公司 0.57 09-08-11
475 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
476 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
477 花旗銀行 -1.90 09-06-23
478 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
479 滙豐證券經紀(亞洲)有限公司 -0.52 09-04-02
480 09-04-02 滙豐證券經紀(亞洲)有限公司 0.52 09-04-01
481 渣打銀行(香港)有限公司 -0.51 09-04-01
482 09-03-30 渣打銀行(香港)有限公司 0.59 09-03-27
483 滙豐證券經紀(亞洲)有限公司 -0.59 09-03-26
484 09-03-26 滙豐證券經紀(亞洲)有限公司 0.59 09-03-09
485 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
486 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
487 08-06-04 渣打銀行(香港)有限公司 0.26 08-06-03
488 花旗環球金融亞洲有限公司 -0.26 08-06-03
489 08-06-03 渣打銀行(香港)有限公司 0.50 08-06-02
490 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
491 08-02-18 高盛(亞洲)證券有限公司 0.30 08-02-15
492 渣打銀行(香港)有限公司 -0.31 08-02-15
493 07-12-12 渣打銀行(香港)有限公司 -0.28 07-12-11
494 07-12-07 渣打銀行(香港)有限公司 0.60 07-12-06
495 瑞士信貸證券(香港)有限公司 -0.56 07-12-06
496 07-12-04 瑞士信貸證券(香港)有限公司 0.49 07-12-03
497 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
498 07-11-28 渣打銀行(香港)有限公司 0.48 07-11-27
499 美國雷曼兄弟證券亞洲有限公司 -0.49 07-11-27
500 07-11-13 美國雷曼兄弟證券亞洲有限公司 0.56 07-11-12
501 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
502 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
503 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
504 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
505 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
506 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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