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海豐國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
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 25-11-13 花旗銀行 0.58 25-11-12
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-11-12
3 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-11
4 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-11
5 25-11-10 花旗銀行 0.76 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
7 25-05-07 中銀國際證券有限公司 0.47 25-05-06
8 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
9 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-24
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
12 24-10-08 花旗銀行 0.52 24-10-07
13 MERRILL LYNCH FAR EAST LTD -0.59 24-10-07
14 24-10-07 MERRILL LYNCH FAR EAST LTD 0.62 24-10-04
15 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-04
16 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
19 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.38 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
22 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-25
23 花旗銀行 -0.25 24-06-25
24 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-21
25 花旗銀行 -0.34 24-06-21
26 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-03
27 花旗銀行 -0.31 24-06-03
28 24-05-21 高盛(亞洲)證券有限公司 -0.27 24-05-20
29 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-16
30 24-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-07
31 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
32 花旗銀行 -0.25 24-05-06
33 24-05-03 花旗銀行 0.27 24-05-02
34 24-04-29 花旗銀行 -0.26 24-04-26
35 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-05
36 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-03
37 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
38 24-01-15 花旗銀行 0.26 24-01-12
39 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.47 24-01-11
40 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
41 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
42 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
43 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-14
44 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-05
45 高盛(亞洲)證券有限公司 -0.56 23-01-05
46 23-01-05 高盛(亞洲)證券有限公司 0.50 23-01-04
47 花旗銀行 -0.44 23-01-04
48 23-01-04 花旗銀行 0.48 23-01-03
49 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-03
50 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-28
51 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
52 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-19
53 高盛(亞洲)證券有限公司 -0.34 22-12-19
54 花旗銀行 -0.45 22-12-19
55 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-29
56 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-29
57 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-11-28
58 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-28
59 22-10-03 BNP PARIBAS -0.28 22-09-30
60 22-09-30 BNP PARIBAS 0.26 22-09-29
61 花旗銀行 -0.30 22-09-29
62 22-08-31 花旗銀行 0.26 22-08-30
63 BNP PARIBAS -0.33 22-08-30
64 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-07
65 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-01
66 21-10-12 中國證券登記結算(香港)有限公司 -0.44 21-09-30
67 21-09-07 花旗銀行 0.46 21-09-06
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-06
69 21-09-02 THE HONGKONG AND SHANGHAI BANKING 2.08 21-09-01
70 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-01
71 花旗銀行 -2.72 21-09-01
72 21-08-31 花旗銀行 0.44 21-08-30
73 BNP PARIBAS -0.35 21-08-30
74 21-08-27 花旗銀行 0.77 21-08-26
75 JPMORGAN CHASE BANK, NATIONAL -0.65 21-08-26
76 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-23
77 花旗銀行 -0.26 21-08-23
78 21-08-20 花旗銀行 -0.37 21-08-19
79 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-17
80 花旗銀行 -0.39 21-08-17
81 21-08-16 花旗銀行 2.13 21-08-13
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-13
83 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-13
84 DEUTSCHE BANK AG -2.43 21-08-13
85 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
86 花旗銀行 -0.26 21-05-21
87 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-12
88 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-11
89 DEUTSCHE BANK AG -0.31 21-05-11
90 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
91 花旗銀行 -0.29 21-05-03
92 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-23
93 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-09
94 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-26
95 UBS SECURITIES HONG KONG LTD -0.49 20-11-26
96 20-11-24 中國證券登記結算(香港)有限公司 0.27 20-11-23
97 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-19
98 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-19
99 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-11
100 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
101 20-06-30 瑞士盈豐銀行股份有限公司 0.40 15-12-30
102 UBS SECURITIES HONG KONG LTD -0.35 20-06-29
103 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
104 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.24 20-02-07
106 渣打銀行(香港)有限公司 -4.24 20-02-07
107 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
108 渣打銀行(香港)有限公司 -1.69 20-01-17
109 19-08-30 DEUTSCHE BANK AG -0.32 19-08-29
110 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
111 19-01-07 UBS SECURITIES HONG KONG LTD 0.48 19-01-04
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-04
113 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-03
114 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-24
115 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-11
116 渣打銀行(香港)有限公司 -0.38 18-10-11
117 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-04
118 渣打銀行(香港)有限公司 -0.41 18-10-04
119 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-27
120 渣打銀行(香港)有限公司 -0.30 18-09-27
121 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-20
122 渣打銀行(香港)有限公司 -0.49 18-09-20
123 18-06-25 渣打銀行(香港)有限公司 0.26 18-06-22
124 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
125 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-18
126 17-06-08 花旗銀行 0.49 17-06-07
127 渣打銀行(香港)有限公司 -0.54 17-06-07
128 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
129 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-14
130 DEUTSCHE BANK AG -0.26 16-04-14
131 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-06
132 高盛(亞洲)證券有限公司 -0.59 16-04-06
133 16-01-25 DEUTSCHE BANK AG 0.31 16-01-22
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-01-22
135 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
136 高盛(亞洲)證券有限公司 -0.57 16-01-04
137 15-11-10 DEUTSCHE BANK AG 0.34 15-11-06
138 15-11-03 德意志證券亞洲有限公司 0.34 15-11-02
139 DEUTSCHE BANK AG -0.28 15-11-02
140 15-09-22 UBS SECURITIES HONG KONG LTD 3.73 15-09-21
141 渣打銀行(香港)有限公司 -4.01 15-09-21
142 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-09
143 花旗銀行 -0.47 15-09-09
144 15-08-04 渣打銀行(香港)有限公司 0.32 15-08-03
145 DEUTSCHE BANK AG -0.33 15-08-03
146 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-30
148 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-27
149 DEUTSCHE BANK AG -0.32 15-07-27
150 15-07-23 DEUTSCHE BANK AG 0.42 15-07-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-22
152 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-21
153 DEUTSCHE BANK AG -0.45 15-07-21
154 15-05-04 DEUTSCHE BANK AG 0.54 15-04-30
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-30
156 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.90 15-04-28
157 國泰君安證券(香港)有限公司 -1.92 15-04-28
158 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-24
159 DEUTSCHE BANK AG -0.45 15-04-24
160 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
162 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-04-17
163 DEUTSCHE BANK AG -0.49 15-04-17
164 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-16
165 DEUTSCHE BANK AG -0.47 15-04-16
166 15-04-14 國泰君安證券(香港)有限公司 2.17 15-04-08
167 15-04-10 DEUTSCHE BANK AG 0.38 15-04-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
169 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-02-27
170 DEUTSCHE BANK AG -0.27 15-02-27
171 14-12-22 DEUTSCHE BANK AG 0.68 14-12-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-19
173 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
174 德意志證券亞洲有限公司 -0.39 14-12-04
175 14-10-20 高盛(亞洲)證券有限公司 -0.31 14-10-17
176 14-09-19 渣打銀行(香港)有限公司 0.31 14-09-18
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-18
178 14-09-08 UBS SECURITIES HONG KONG LTD 29.28 14-09-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-05
180 THE HONGKONG AND SHANGHAI BANKING -29.06 14-09-05
181 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-08-27
182 DEUTSCHE BANK AG -0.56 14-08-21
183 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-08-19
184 渣打證券(香港)有限公司 -0.64 14-08-07
185 14-08-07 渣打證券(香港)有限公司 0.64
186 DEUTSCHE BANK AG -0.63 14-08-06
187 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-01
188 DEUTSCHE BANK AG -0.41 14-08-01
189 14-07-11 德意志證券亞洲有限公司 0.39 14-07-10
190 DEUTSCHE BANK AG -0.35 14-07-09
191 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-07
193 14-06-17 DEUTSCHE BANK AG 0.25 14-06-16
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-16
195 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-06-13
197 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-12
198 高盛(亞洲)證券有限公司 -0.64 14-05-12
199 14-05-08 DEUTSCHE BANK AG 0.65 14-05-07
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-07
201 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
202 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
203 14-04-24 德意志證券亞洲有限公司 0.31 14-04-23
204 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
205 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-17
206 DEUTSCHE BANK AG -0.50 14-04-17
207 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-04
208 DEUTSCHE BANK AG -0.38 14-02-04
209 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-01-29
210 DEUTSCHE BANK AG -0.67 14-01-28
211 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-20
212 DEUTSCHE BANK AG -0.58 14-01-20
213 14-01-20 DEUTSCHE BANK AG 1.85 14-01-16
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-01-17
215 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.71 13-12-20
216 13-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-11
217 DEUTSCHE BANK AG -1.12 13-11-11
218 13-11-07 DEUTSCHE BANK AG 1.26 13-11-06
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-11-06
220 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
221 滙豐私人銀行(瑞士)有限公司 -0.66 13-06-18
222 13-10-07 THE HONGKONG AND SHANGHAI BANKING 3.85 13-10-04
223 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 13-10-02
224 DEUTSCHE BANK AG -1.78 13-10-03
225 13-09-13 DEUTSCHE BANK AG 0.66 13-09-12
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-09-12
227 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-09-11
228 DEUTSCHE BANK AG -0.66 13-09-11
229 13-09-11 DEUTSCHE BANK AG 1.76 13-08-26
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-09-10
231 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-10
232 花旗銀行 -0.36 13-07-10
233 13-06-06 花旗銀行 0.50 13-06-05
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-06-05
235 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
236 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-22
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
238 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
239 德意志證券亞洲有限公司 -0.28 13-04-30
240 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-05-02
241 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-02
242 13-04-26 高盛(亞洲)證券有限公司 0.49 13-04-25
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
244 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
245 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-08
246 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-11
247 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-08
248 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-08
249 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-02-28
250 JPMORGAN CHASE BANK, NATIONAL -0.77 13-02-27
251 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.77 13-02-18
252 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-26
253 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-25
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-22
255 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.28 12-12-04
256 THE HONGKONG AND SHANGHAI BANKING -2.28 13-01-24
257 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-11
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-11
259 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 13-01-08
260 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-08
261 13-01-08 THE HONGKONG AND SHANGHAI BANKING 1.04 13-01-07
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-01-04
263 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-27
264 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-27
265 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-21
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-12-21
267 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-19
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-19
269 12-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-12-12
270 THE HONGKONG AND SHANGHAI BANKING -1.86 12-12-12
271 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-11
273 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 12-12-10
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-12-10
275 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-06
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-12-06
277 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 12-12-05
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-05
279 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-11-29
280 JPMORGAN CHASE BANK, NATIONAL -1.09 12-11-29
281 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.09 12-11-15
282 THE HONGKONG AND SHANGHAI BANKING -1.09 12-11-28
283 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 12-11-26
284 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-11-26
285 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-11-06
286 JPMORGAN CHASE BANK, NATIONAL -0.87 12-11-06
287 12-11-06 THE HONGKONG AND SHANGHAI BANKING 8.76 12-11-05
288 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-05
289 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-26
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 12-10-26
291 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-14
292 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
293 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 12-07-09
294 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
295 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.11 12-07-06
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-07-06
297 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.10 12-07-05
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-07-04
299 12-07-04 THE HONGKONG AND SHANGHAI BANKING 9.64 12-07-03
300 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 12-06-14
301 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-14
302 12-06-13 THE HONGKONG AND SHANGHAI BANKING 3.27 12-06-12
303 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-06-05
304 THE HONGKONG AND SHANGHAI BANKING -1.20 12-06-05
305 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.35 12-06-04
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-06-04
307 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-01
308 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
309 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 12-05-31
310 THE HONGKONG AND SHANGHAI BANKING -1.13 12-05-31
311 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 12-05-28
313 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-24
314 THE HONGKONG AND SHANGHAI BANKING -1.14 12-05-24
315 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-23
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 12-05-23
317 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-22
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-05-22
319 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 12-05-17
320 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-17
321 滙豐證券經紀(亞洲)有限公司 -1.00 12-05-17
322 12-05-17 滙豐證券經紀(亞洲)有限公司 1.24 12-05-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 12-05-16
324 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-14
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-14
326 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
327 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-04
328 高盛(亞洲)證券有限公司 -0.39 12-05-04
329 12-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-03
330 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-04-27
331 中銀國際證券有限公司 -0.99 12-04-27
332 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 12-04-24
333 高盛(亞洲)證券有限公司 0.32 12-04-24
334 THE HONGKONG AND SHANGHAI BANKING -1.59 12-04-24
335 12-04-24 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-23
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 12-04-23
337 12-02-09 中銀國際證券有限公司 15.13 12-02-08
338 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-01
339 11-11-25 渣打銀行(香港)有限公司 1.00 11-11-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-11-24
341 11-11-08 中銀國際證券有限公司 4.84 11-11-07
342 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 11-11-04
343 THE HONGKONG AND SHANGHAI BANKING -2.08 11-11-04
344 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-31
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 11-10-31
346 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
347 高盛(亞洲)證券有限公司 -0.34 11-10-21
348 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-06
349 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-06
350 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-04
351 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-09-28
352 THE HONGKONG AND SHANGHAI BANKING -1.24 11-09-28
353 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-23
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-09-23
355 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-19
356 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-09-12
357 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-12
358 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-16
360 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-12
361 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-12
362 11-08-08 花旗環球金融亞洲有限公司 0.27 11-08-05
363 花旗銀行 -0.36 11-08-05
364 11-07-27 花旗銀行 0.41 11-07-26
365 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-26
366 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-25
367 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-22
368 花旗銀行 -0.61 11-07-22
369 11-07-22 花旗銀行 1.08 11-07-21
370 THE HONGKONG AND SHANGHAI BANKING -1.06 11-07-21
371 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-08
373 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-05
374 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-06-30
375 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-30
376 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-29
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-29
378 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-23
379 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-16
380 NOMURA SECURITIES (HK) LTD -0.46 11-06-14
381 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-13
382 NOMURA SECURITIES (HK) LTD -0.43 11-06-10
383 花旗銀行 -0.51 11-06-13
384 11-05-24 NOMURA SECURITIES (HK) LTD 1.23 11-05-23
385 花旗銀行 0.46 11-05-20
386 THE HONGKONG AND SHANGHAI BANKING -1.71 11-05-23
387 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
388 11-05-13 BNP PARIBAS -0.29 11-05-06
389 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-04
390 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-03
391 花旗銀行 -0.28 11-05-03
392 11-05-03 花旗銀行 0.33 11-04-29
393 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-29
394 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.09 11-04-26
395 花旗環球金融亞洲有限公司 -1.99 11-04-21
396 11-04-21 花旗環球金融亞洲有限公司 1.98 11-04-20
397 THE HONGKONG AND SHANGHAI BANKING -2.09 11-04-20
398 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.99 11-04-07
399 花旗銀行 -1.96 11-04-07
400 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
401 渣打銀行(香港)有限公司 -0.28 11-03-25
402 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-16
403 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-15
404 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-24
405 11-01-17 渣打銀行(香港)有限公司 0.29 11-01-14
406 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
407 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-08
408 瑞士信貸證券(香港)有限公司 -0.28 10-11-08
409 高盛(亞洲)證券有限公司 -0.34 10-11-08
410 10-11-08 渣打銀行(香港)有限公司 0.61 10-11-05
411 中信里昂證券有限公司 -0.35 10-11-05
412 10-11-05 中信里昂證券有限公司 0.35
413 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
414 中銀國際證券有限公司 -0.25 10-11-04
415 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-03
416 德意志證券亞洲有限公司 -0.34 10-11-03
417 10-11-03 瑞士信貸證券(香港)有限公司 0.29 10-11-01
418 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
419 高盛(亞洲)證券有限公司 -0.34 10-11-01
420 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-28
422 10-10-27 渣打銀行(香港)有限公司 3.74 10-10-26
423 花旗環球金融亞洲有限公司 -3.75 10-10-25
424 10-10-18 瑞士信貸證券(香港)有限公司 0.29 10-10-15
425 德意志證券亞洲有限公司 -0.31 10-10-15
426 10-10-15 瑞士信貸證券(香港)有限公司 0.39 10-10-13
427 德意志證券亞洲有限公司 -0.33 10-10-14
428 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-13
429 花旗銀行 -0.30 10-10-13
430 10-10-13 花旗環球金融亞洲有限公司 0.87 10-10-12
431 德意志證券亞洲有限公司 0.34 10-10-12
432 瑞士信貸證券(香港)有限公司 -0.29 10-10-12
433 交通銀行信託有限公司 -0.36 10-10-12
434 花旗銀行 -0.68 10-10-12
435 10-10-12 花旗環球金融亞洲有限公司 0.77 10-10-11
436 花旗銀行 -0.35 10-10-11
437 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-11
438 10-10-11 渣打銀行(香港)有限公司 -0.34 10-10-08
439 10-10-08 花旗環球金融亞洲有限公司 0.99 10-10-07
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-10-06
441 高盛(亞洲)證券有限公司 0.37 10-10-07
442 渣打銀行(香港)有限公司 -0.25 10-10-07
443 瑞士信貸證券(香港)有限公司 -0.28 10-10-06
444 德意志證券亞洲有限公司 -0.28 10-10-06
445 花旗銀行 -0.59 10-10-07
446 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-07
447 10-10-07 渣打銀行(香港)有限公司 0.49 10-10-06
448 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-06
449 MERRILL LYNCH FAR EAST LTD -0.35 10-10-06
450 花旗環球金融亞洲有限公司 -0.72 10-10-06
451 10-10-06 THE HONGKONG AND SHANGHAI BANKING 6.58
452 花旗銀行 5.73
453 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
454 渣打銀行(香港)有限公司 2.63
455 瑞士信貸證券(香港)有限公司 1.63
456 中銀國際證券有限公司 1.48
457 花旗環球金融亞洲有限公司 1.01
458 海通國際證券有限公司 0.96
459 德意志證券亞洲有限公司 0.87
460 高盛(亞洲)證券有限公司 0.74
461 滙豐私人銀行(瑞士)有限公司 0.62
462 中國國際金融香港證券有限公司 0.60
463 MERRILL LYNCH FAR EAST LTD 0.44
464 交通銀行信託有限公司 0.39

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