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

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