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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 26-03-27 UBS SECURITIES HONG KONG LTD 3.67 26-03-26
2 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
3 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-02-04
4 UBS SECURITIES HONG KONG LTD -1.77 26-02-04
5 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
6 耀才證券國際(香港)有限公司 -0.29 25-09-30
7 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
8 耀才證券國際(香港)有限公司 -0.42 25-07-24
9 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
10 BNP PARIBAS 0.31 25-03-03
11 花旗銀行 -0.85 25-03-03
12 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
13 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
14 25-02-11 花旗銀行 0.43 25-02-10
15 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
16 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
17 耀才證券國際(香港)有限公司 -0.39 24-11-18
18 24-09-27 星展銀行(香港)有限公司 2.25 24-09-25
19 24-08-30 恒生銀行有限公司 1.14 24-08-27
20 BNP PARIBAS 0.92 24-08-29
21 MUFG BANK, LTD. 0.73 15-12-15
22 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
25 24-08-07 BNP PARIBAS 0.36 24-08-06
26 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
27 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
30 24-05-08 BNP PARIBAS 0.32 24-05-07
31 花旗銀行 -0.28 24-05-07
32 24-03-07 盈透證券香港有限公司 0.27 24-03-06
33 花旗銀行 -0.38 24-03-06
34 24-03-04 花旗銀行 1.10 24-03-01
35 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
36 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
37 24-02-29 盈透證券香港有限公司 -0.25 24-02-28
38 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
39 花旗銀行 -0.38 24-02-15
40 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
41 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
42 星展銀行(香港)有限公司 -0.44 23-08-01
43 23-06-13 花旗銀行 0.27 23-06-12
44 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
45 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
46 花旗銀行 -0.32 23-03-20
47 23-03-20 花旗銀行 0.47 23-03-17
48 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
49 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
50 花旗銀行 -0.31 23-03-16
51 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
52 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
54 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
55 花旗銀行 -0.31 22-12-23
56 22-12-23 花旗銀行 0.31 22-12-22
57 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
58 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
59 花旗銀行 -0.32 22-12-21
60 22-11-24 花旗銀行 0.32 22-11-23
61 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
62 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
63 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
64 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
65 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
66 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
67 花旗銀行 -0.32 22-11-02
68 22-10-24 花旗銀行 0.34 22-10-21
69 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
70 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
71 花旗銀行 -0.31 22-10-20
72 22-09-26 花旗銀行 0.34 22-09-23
73 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
74 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
75 花旗銀行 -0.29 22-09-19
76 22-09-15 花旗銀行 0.32 22-09-14
77 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
78 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
79 花旗銀行 -0.30 22-08-29
80 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
81 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
82 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
83 22-08-18 花旗銀行 0.29 22-08-17
84 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
85 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
86 花旗銀行 -0.35 22-08-08
87 22-08-08 花旗銀行 0.35 22-08-05
88 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
89 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
90 花旗銀行 -0.32 22-08-02
91 22-07-29 花旗銀行 0.42 22-07-28
92 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
93 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
94 花旗銀行 -0.43 22-07-05
95 22-07-04 花旗銀行 0.40 22-06-30
96 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
97 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
98 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
99 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
100 花旗銀行 -0.47 22-02-16
101 22-02-14 花旗銀行 0.45 22-02-11
102 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
103 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
104 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
105 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
106 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
107 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
108 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
109 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
110 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
111 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
112 花旗銀行 -0.44 22-01-24
113 22-01-21 星展銀行(香港)有限公司 0.44 22-01-20
114 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
115 21-12-02 花旗銀行 0.46 21-12-01
116 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
117 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
118 花旗銀行 -0.50 21-11-24
119 21-11-11 BNP PARIBAS 0.69 21-11-10
120 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
121 21-11-03 花旗銀行 0.49 21-11-02
122 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
123 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
124 花旗銀行 -0.59 21-10-25
125 21-10-06 花旗銀行 0.59 21-10-05
126 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
127 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
128 花旗銀行 -0.61 21-09-28
129 21-09-15 花旗銀行 0.58 21-09-14
130 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
131 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
132 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
133 花旗銀行 -0.55 21-08-24
134 21-08-16 花旗銀行 0.71 21-08-13
135 DEUTSCHE BANK AG -0.71 21-08-13
136 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
137 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
138 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
139 DEUTSCHE BANK AG -0.54 21-07-27
140 21-06-18 星展銀行(香港)有限公司 0.72 21-06-16
141 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
142 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
143 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
144 DEUTSCHE BANK AG -0.39 21-05-24
145 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
146 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
147 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
148 DEUTSCHE BANK AG -0.52 21-04-30
149 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
150 BNP PARIBAS -0.74 21-04-21
151 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
152 BNP PARIBAS -0.66 21-04-20
153 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
154 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
155 DEUTSCHE BANK AG -0.37 21-03-09
156 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
157 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
158 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
159 DEUTSCHE BANK AG -0.47 20-12-30
160 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
161 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
162 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
163 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
164 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
165 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
166 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
167 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
168 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
169 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
170 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
171 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
172 DEUTSCHE BANK AG -0.56 20-08-27
173 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
174 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
175 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
176 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
177 DEUTSCHE BANK AG -0.62 20-05-28
178 20-05-28 恒生銀行有限公司 0.44 20-05-22
179 BNP PARIBAS -0.44 20-05-27
180 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
181 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
183 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
184 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
185 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
186 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
187 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
188 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
189 DEUTSCHE BANK AG -0.34 20-04-29
190 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
191 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
192 DEUTSCHE BANK AG -0.50 20-04-28
193 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
194 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
195 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
196 DEUTSCHE BANK AG -0.52 20-03-05
197 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
198 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
199 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
200 DEUTSCHE BANK AG -0.37 20-03-02
201 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
202 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
203 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
204 渣打銀行(香港)有限公司 -3.32 20-02-07
205 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
206 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
207 DEUTSCHE BANK AG -0.58 20-01-22
208 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
209 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
211 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
212 DEUTSCHE BANK AG -0.55 20-01-17
213 渣打銀行(香港)有限公司 -9.80 20-01-17
214 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
215 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
216 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
217 DEUTSCHE BANK AG -0.54 20-01-08
218 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
219 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
220 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
221 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
222 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
223 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
224 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
225 DEUTSCHE BANK AG -0.43 19-10-24
226 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
227 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
228 渣打銀行(香港)有限公司 -0.31 19-10-23
229 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
230 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
231 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
232 DEUTSCHE BANK AG -0.36 19-10-22
233 BNP PARIBAS -0.40 19-10-22
234 渣打銀行(香港)有限公司 -0.48 19-10-22
235 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
236 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
237 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
238 高盛(亞洲)證券有限公司 -0.69 19-10-18
239 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
240 高盛(亞洲)證券有限公司 0.68 19-10-17
241 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
242 BNP PARIBAS -0.33 19-10-17
243 渣打銀行(香港)有限公司 -0.36 19-10-17
244 DEUTSCHE BANK AG -1.18 19-10-17
245 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
246 BNP PARIBAS 0.28 19-10-16
247 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
248 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
249 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
250 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
251 高盛(亞洲)證券有限公司 -0.73 19-10-15
252 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
253 高盛(亞洲)證券有限公司 0.70 19-10-14
254 DEUTSCHE BANK AG -0.77 19-10-14
255 渣打銀行(香港)有限公司 -1.42 19-10-14
256 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
257 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
258 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
259 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
260 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
262 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
263 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
264 DEUTSCHE BANK AG -0.81 19-09-05
265 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
266 DEUTSCHE BANK AG -0.33 19-09-03
267 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
268 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
269 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
270 DEUTSCHE BANK AG -0.43 19-08-08
271 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
272 DEUTSCHE BANK AG -0.64 19-07-31
273 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
274 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
275 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
276 DEUTSCHE BANK AG 0.34 19-07-25
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
278 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
279 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
280 DEUTSCHE BANK AG -0.58 19-07-24
281 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
282 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
283 瑞士信貸證券(香港)有限公司 -0.26 19-07-10
284 19-07-09 瑞士信貸證券(香港)有限公司 0.27 19-07-08
285 DEUTSCHE BANK AG -0.27 19-07-08
286 19-06-21 星展銀行(香港)有限公司 0.59 19-06-14
287 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
288 DEUTSCHE BANK AG -0.33 19-05-31
289 瑞士信貸證券(香港)有限公司 -0.82 19-05-31
290 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
291 花旗銀行 0.29 19-05-30
292 高盛(亞洲)證券有限公司 -0.45 19-05-30
293 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
294 19-05-30 瑞士信貸證券(香港)有限公司 1.20 19-05-29
295 高盛(亞洲)證券有限公司 0.71 19-05-29
296 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
297 DEUTSCHE BANK AG 0.55 19-05-29
298 花旗銀行 0.26 19-05-29
299 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
300 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
301 渣打銀行(香港)有限公司 -2.05 19-05-29
302 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
303 麥格理銀行有限公司 -0.32 19-05-21
304 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
305 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
306 19-05-21 麥格理銀行有限公司 0.33 19-05-20
307 花旗銀行 -0.30 19-05-20
308 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
309 麥格理銀行有限公司 -0.28 19-05-16
310 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
311 花旗銀行 -0.28 19-05-15
312 渣打銀行(香港)有限公司 -0.47 19-05-15
313 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
314 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
316 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
317 DEUTSCHE BANK AG -0.34 19-01-18
318 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
319 DEUTSCHE BANK AG -0.44 19-01-15
320 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
322 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
323 高盛(亞洲)證券有限公司 -0.51 18-12-07
324 18-12-05 高盛(亞洲)證券有限公司 0.28 18-12-04
325 渣打銀行(香港)有限公司 -0.29 18-12-04
326 18-12-04 高盛(亞洲)證券有限公司 0.30 18-12-03
327 18-11-16 瑞士信貸證券(香港)有限公司 0.28 18-11-15
328 18-11-13 花旗銀行 0.64 18-11-12
329 BNP PARIBAS -0.57 18-11-12
330 18-10-19 星展唯高達香港有限公司 -1.25 18-10-18
331 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
332 渣打銀行(香港)有限公司 -0.69 18-07-23
333 18-06-25 渣打銀行(香港)有限公司 0.77 18-06-22
334 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
335 18-05-10 恒生銀行有限公司 0.57 18-05-03
336 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
337 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
338 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
339 18-01-03 渣打銀行(香港)有限公司 -0.74 18-01-02
340 17-12-28 渣打銀行(香港)有限公司 0.34 17-12-27
341 BNP PARIBAS -0.33 17-12-27
342 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
343 渣打銀行(香港)有限公司 -0.26 17-10-10
344 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
345 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
346 DEUTSCHE BANK AG -0.31 16-12-06
347 16-12-02 渣打銀行(香港)有限公司 2.52 16-12-01
348 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
349 BNP PARIBAS -0.36 16-12-01
350 花旗銀行 -0.38 16-12-01
351 瑞士信貸證券(香港)有限公司 -0.48 16-12-01
352 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
353 DEUTSCHE BANK AG -1.28 16-12-01
354 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
355 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
357 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
358 DEUTSCHE BANK AG -0.60 16-11-16
359 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
360 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
361 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
362 BNP PARIBAS -0.29 16-10-13
363 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
364 渣打銀行(香港)有限公司 -0.96 16-10-04
365 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
366 16-09-20 BNP PARIBAS -0.28 16-09-19
367 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
369 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
370 16-09-09 BNP PARIBAS 0.28 16-09-08
371 DEUTSCHE BANK AG -0.39 16-09-08
372 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
373 DEUTSCHE BANK AG -0.46 16-09-07
374 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
375 BNP PARIBAS -0.29 16-08-22
376 16-08-22 BNP PARIBAS 0.26 16-08-19
377 DEUTSCHE BANK AG -0.29 16-08-19
378 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
379 BNP PARIBAS -0.26 16-07-21
380 16-07-21 BNP PARIBAS 0.26 16-07-20
381 DEUTSCHE BANK AG -0.26 16-07-20
382 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
383 BNP PARIBAS -0.46 16-05-11
384 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
385 16-04-29 BNP PARIBAS 0.29 16-04-28
386 DEUTSCHE BANK AG -0.34 16-04-28
387 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
388 渣打銀行(香港)有限公司 0.37 16-03-21
389 瑞士信貸證券(香港)有限公司 -0.37 16-03-21
390 DEUTSCHE BANK AG -0.48 16-03-21
391 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
392 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
394 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
395 瑞士信貸證券(香港)有限公司 -0.33 16-02-11
396 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
397 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
398 15-12-08 星展銀行(香港)有限公司 0.41 15-11-18
399 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
400 15-10-28 BNP PARIBAS 1.71 15-10-16
401 MUFG BANK, LTD. -1.74 07-06-26
402 15-10-20 瑞士信貸證券(香港)有限公司 0.27 15-10-19
403 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
404 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
405 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
406 15-09-22 渣打銀行(香港)有限公司 -0.48 15-09-21
407 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
408 14-11-20 花旗銀行 0.33 14-11-19
409 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
410 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
411 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
412 14-05-08 BNP PARIBAS 0.38 14-05-02
413 14-02-17 BNP PARIBAS 0.59 14-02-10
414 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
415 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
416 渣打銀行(香港)有限公司 -0.37 14-01-09
417 13-12-09 渣打銀行(香港)有限公司 0.94 13-12-06
418 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
419 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
420 滙豐私人銀行(瑞士)有限公司 -0.58 13-09-18
421 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
422 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
423 渣打銀行(香港)有限公司 -0.25 13-07-09
424 13-05-15 渣打銀行(香港)有限公司 0.30 13-05-14
425 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
426 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
427 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
428 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
429 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
430 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
431 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
432 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
433 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
434 高盛(亞洲)證券有限公司 -0.28 12-12-05
435 12-12-05 花旗銀行 0.58 12-12-04
436 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
437 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
438 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
439 瑞士信貸證券(香港)有限公司 0.53 12-12-03
440 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
441 高盛(亞洲)證券有限公司 0.36 12-12-03
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
443 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
444 渣打銀行(香港)有限公司 -1.84 12-12-03
445 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
446 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
447 12-11-20 BNP PARIBAS -0.30 12-11-12
448 12-11-06 花旗銀行 -0.32 12-11-05
449 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
450 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
451 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
452 渣打銀行(香港)有限公司 -0.84 12-08-02
453 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
454 12-03-09 滙豐私人銀行(瑞士)有限公司 0.40 12-02-21
455 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
456 11-09-30 渣打銀行(香港)有限公司 -0.30 11-09-28
457 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
458 中信証券經紀(香港)有限公司 -0.82 11-07-13
459 10-12-16 花旗銀行 0.31 10-12-15
460 渣打銀行(香港)有限公司 -0.34 10-12-15
461 10-08-23 元大證券(香港)有限公司 0.34 10-03-19
462 10-05-19 BNP PARIBAS 0.28 10-05-18
463 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
464 10-05-17 渣打銀行(香港)有限公司 0.40 10-05-14
465 花旗銀行 -0.40 10-05-14
466 10-04-21 渣打銀行(香港)有限公司 1.21 10-04-20
467 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
468 09-11-26 渣打銀行(香港)有限公司 0.38 09-11-25
469 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
470 09-10-09 BNP PARIBAS 3.49
471 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
472 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
473 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
474 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
475 09-08-14 渣打銀行(香港)有限公司 -0.28 09-08-13
476 09-08-12 渣打銀行(香港)有限公司 0.57 09-08-11
477 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
478 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
479 花旗銀行 -1.90 09-06-23
480 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
481 滙豐證券經紀(亞洲)有限公司 -0.52 09-04-02
482 09-04-02 滙豐證券經紀(亞洲)有限公司 0.52 09-04-01
483 渣打銀行(香港)有限公司 -0.51 09-04-01
484 09-03-30 渣打銀行(香港)有限公司 0.59 09-03-27
485 滙豐證券經紀(亞洲)有限公司 -0.59 09-03-26
486 09-03-26 滙豐證券經紀(亞洲)有限公司 0.59 09-03-09
487 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
488 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
489 08-06-04 渣打銀行(香港)有限公司 0.26 08-06-03
490 花旗環球金融亞洲有限公司 -0.26 08-06-03
491 08-06-03 渣打銀行(香港)有限公司 0.50 08-06-02
492 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
493 08-02-18 高盛(亞洲)證券有限公司 0.30 08-02-15
494 渣打銀行(香港)有限公司 -0.31 08-02-15
495 07-12-12 渣打銀行(香港)有限公司 -0.28 07-12-11
496 07-12-07 渣打銀行(香港)有限公司 0.60 07-12-06
497 瑞士信貸證券(香港)有限公司 -0.56 07-12-06
498 07-12-04 瑞士信貸證券(香港)有限公司 0.49 07-12-03
499 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
500 07-11-28 渣打銀行(香港)有限公司 0.48 07-11-27
501 美國雷曼兄弟證券亞洲有限公司 -0.49 07-11-27
502 07-11-13 美國雷曼兄弟證券亞洲有限公司 0.56 07-11-12
503 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
504 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
505 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
506 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
507 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
508 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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