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昆侖能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
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 26-03-09 中國證券登記結算(香港)有限公司 -0.38 26-03-06
2 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
3 26-02-20 BNP PARIBAS 0.26 26-02-13
4 26-02-02 中國證券登記結算(香港)有限公司 -0.25 26-01-30
5 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-26
6 BNP PARIBAS -0.56 25-11-26
7 25-11-26 BNP PARIBAS 0.55 25-11-25
8 花旗銀行 -0.55 25-11-25
9 25-11-10 花旗銀行 0.69 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
11 25-10-03 BNP PARIBAS 0.26 25-10-02
12 25-09-25 花旗銀行 0.34 25-09-24
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
14 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
15 花旗銀行 -0.37 25-09-23
16 25-09-05 花旗銀行 0.32 25-09-04
17 BNP PARIBAS -0.32 25-09-04
18 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
20 25-09-01 花旗銀行 -0.28 25-08-29
21 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
23 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
24 25-06-09 中國工商銀行股份有限公司 0.26 25-05-29
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
26 25-06-05 花旗銀行 0.41 25-06-04
27 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
28 花旗銀行 0.34 25-06-03
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
30 25-06-02 BNP PARIBAS 0.26 25-05-30
31 花旗銀行 -0.27 25-05-30
32 25-05-30 中國證券登記結算(香港)有限公司 0.27 25-05-29
33 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
34 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
35 25-05-27 BNP PARIBAS 0.26 25-05-26
36 24-12-23 中信証券經紀(香港)有限公司 1.48 24-12-13
37 中銀國際證券有限公司 -1.48 24-12-20
38 24-09-12 花旗銀行 0.40 24-09-11
39 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
41 24-09-09 BNP PARIBAS 0.26 24-09-05
42 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
43 花旗銀行 -0.28 24-09-05
44 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
45 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
46 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
51 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
53 24-06-03 BNP PARIBAS 0.26 24-05-31
54 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
55 花旗銀行 -0.33 24-05-29
56 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
57 23-06-09 花旗銀行 0.33 23-06-08
58 BNP PARIBAS -0.29 23-06-08
59 23-06-08 花旗銀行 0.43 23-06-07
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
61 23-06-07 花旗銀行 0.39 23-06-06
62 23-06-05 花旗銀行 -0.29 23-06-02
63 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
64 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
65 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
66 渣打銀行(香港)有限公司 -0.74 22-11-28
67 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
68 花旗銀行 -0.40 22-06-06
69 22-06-02 花旗銀行 0.25 22-06-01
70 22-06-01 花旗銀行 1.06 22-05-31
71 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
72 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
73 花旗銀行 -0.75 22-05-30
74 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
75 花旗銀行 -0.45 22-04-04
76 22-04-01 花旗銀行 0.70 22-03-31
77 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
78 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
79 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
80 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
81 花旗銀行 0.25 22-03-30
82 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
83 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
84 花旗銀行 -1.20 22-03-29
85 21-10-21 花旗銀行 0.38 21-10-20
86 BNP PARIBAS -0.35 21-10-20
87 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
88 21-09-07 渣打銀行(香港)有限公司 -0.33 21-09-06
89 21-08-16 花旗銀行 0.29 21-08-13
90 DEUTSCHE BANK AG -0.32 21-08-13
91 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
92 渣打銀行(香港)有限公司 0.37 21-06-03
93 DEUTSCHE BANK AG -1.67 21-06-03
94 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
96 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
97 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
98 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
99 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
100 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
101 20-12-29 高盛(亞洲)證券有限公司 0.31 20-12-28
102 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
103 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
104 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
105 DEUTSCHE BANK AG -0.32 20-12-07
106 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
107 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
108 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
109 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
110 DEUTSCHE BANK AG -0.34 20-08-27
111 20-07-28 渣打銀行(香港)有限公司 0.32 20-07-27
112 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
113 20-07-23 瑞士信貸證券(香港)有限公司 0.28 20-07-22
114 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
115 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
116 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
117 DEUTSCHE BANK AG -0.28 20-07-08
118 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
119 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
120 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
121 DEUTSCHE BANK AG -0.48 20-06-15
122 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
123 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
124 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
126 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
127 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
128 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
129 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
130 DEUTSCHE BANK AG -0.60 20-05-29
131 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
132 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
133 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
134 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
135 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
136 渣打銀行(香港)有限公司 -4.12 20-02-07
137 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
138 渣打銀行(香港)有限公司 -2.17 20-01-17
139 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
140 DEUTSCHE BANK AG -0.32 20-01-06
141 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
142 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
143 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
144 DEUTSCHE BANK AG -0.40 19-10-14
145 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
146 DEUTSCHE BANK AG 0.29 19-10-09
147 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
148 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
149 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
150 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
151 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
152 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
153 BNP PARIBAS -0.55 19-08-01
154 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
155 BNP PARIBAS 0.51 19-07-31
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
157 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
158 19-07-30 花旗銀行 -0.35 19-07-29
159 19-07-26 渣打銀行(香港)有限公司 0.28 19-07-25
160 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
161 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
162 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
163 瑞士信貸證券(香港)有限公司 -0.39 19-07-24
164 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
165 19-07-23 花旗銀行 0.46 19-07-22
166 瑞士信貸證券(香港)有限公司 0.33 19-07-22
167 渣打銀行(香港)有限公司 0.29 19-07-22
168 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
169 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
171 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
172 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
173 19-07-17 花旗銀行 0.48 19-07-16
174 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
175 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
176 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
177 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
178 19-07-04 渣打銀行(香港)有限公司 -0.26 19-07-03
179 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
180 19-06-17 BNP PARIBAS -0.31 19-06-14
181 19-05-17 中國銀行(香港)有限公司 22.72 19-05-16
182 中信証券經紀(香港)有限公司 -0.32 19-04-23
183 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
184 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
185 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
186 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
187 18-10-08 渣打銀行(香港)有限公司 0.35 18-10-05
188 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
189 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
190 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
191 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
192 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
193 17-12-05 花旗銀行 -0.33 17-12-04
194 渣打銀行(香港)有限公司 -0.33 17-12-04
195 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
196 高盛(亞洲)證券有限公司 -0.38 17-10-13
197 17-10-13 高盛(亞洲)證券有限公司 0.53 17-10-12
198 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
199 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
200 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
201 花旗銀行 -0.26 17-06-12
202 17-06-09 花旗銀行 0.35 17-06-08
203 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
204 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
205 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
206 DEUTSCHE BANK AG -0.48 16-07-21
207 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
208 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
209 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
210 花旗銀行 -0.28 16-07-18
211 高盛(亞洲)證券有限公司 -0.35 16-07-18
212 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
213 高盛(亞洲)證券有限公司 0.29 16-07-15
214 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
215 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
216 渣打銀行(香港)有限公司 -0.53 16-07-15
217 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
218 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
219 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
220 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
221 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
222 16-05-17 德意志證券亞洲有限公司 0.33 16-05-16
223 DEUTSCHE BANK AG -0.77 16-05-16
224 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
225 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
226 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
227 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
228 瑞士信貸證券(香港)有限公司 0.33 16-04-18
229 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
230 花旗銀行 -0.36 16-04-18
231 渣打銀行(香港)有限公司 -0.50 16-04-18
232 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
233 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
234 15-06-23 BNP PARIBAS 0.36 15-06-22
235 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
236 花旗銀行 -0.37 15-06-09
237 15-06-08 花旗銀行 0.30 15-06-05
238 DEUTSCHE BANK AG -0.27 15-06-05
239 15-03-24 渣打銀行(香港)有限公司 -0.34 15-03-23
240 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
241 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
242 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
243 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
244 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
245 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
246 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
247 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
248 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
249 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
250 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
251 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
252 滙豐私人銀行(瑞士)有限公司 -0.29 13-11-01
253 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
254 BNP PARIBAS -0.41 13-08-28
255 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
256 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
257 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
258 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
259 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
260 12-12-11 花旗銀行 0.25 12-12-10
261 12-09-21 中銀國際證券有限公司 -0.27 12-09-20
262 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
263 12-08-15 中國銀行(香港)有限公司 27.34 12-08-14
264 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
265 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
266 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
267 12-05-17 瑞士信貸證券(香港)有限公司 -0.30 12-05-16
268 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
269 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
270 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
271 12-04-17 中銀國際證券有限公司 -0.53 12-04-13
272 12-04-16 花旗銀行 -0.40 12-04-13
273 渣打銀行(香港)有限公司 -0.51 12-04-13
274 中國銀行(香港)有限公司 -1.00 12-04-13
275 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
276 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
277 12-04-10 花旗銀行 1.59 12-04-05
278 瑞士信貸證券(香港)有限公司 1.31 12-04-05
279 德意志證券亞洲有限公司 0.40 12-04-05
280 高盛(亞洲)證券有限公司 0.40 12-04-05
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
282 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
283 12-01-10 中銀國際證券有限公司 0.77 12-01-09
284 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
285 11-12-23 德意志證券亞洲有限公司 -0.32 11-12-22
286 花旗銀行 -0.82 11-12-22
287 渣打銀行(香港)有限公司 -1.86 11-12-22
288 中銀國際證券有限公司 -2.09 11-12-22
289 中國銀行(香港)有限公司 -4.57 11-12-22
290 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
291 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
292 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
293 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
294 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
295 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
296 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
298 11-07-14 高盛(亞洲)證券有限公司 -0.25 11-07-13
299 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
300 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
301 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
302 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
303 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
304 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
305 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
306 瑞士信貸證券(香港)有限公司 -0.27 10-12-22
307 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
308 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
309 花旗環球金融亞洲有限公司 -0.32 10-12-03
310 10-12-03 花旗環球金融亞洲有限公司 0.33 10-12-02
311 法國巴黎證券(亞洲)有限公司 -0.33 10-12-02
312 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
313 10-12-01 法國巴黎證券(亞洲)有限公司 0.32 10-11-30
314 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
315 10-11-30 瑞士信貸證券(香港)有限公司 0.36 10-11-29
316 10-11-26 工銀國際證券有限公司 0.33 10-11-25
317 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
318 10-10-29 花旗環球金融亞洲有限公司 -0.30 10-10-28
319 10-10-27 花旗環球金融亞洲有限公司 0.39 10-10-26
320 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
321 10-10-19 中銀國際證券有限公司 -0.29 10-10-18
322 10-10-18 中銀國際證券有限公司 -0.38 10-10-15
323 10-10-15 中銀國際證券有限公司 -0.33 10-10-14
324 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
325 10-10-04 招銀國際證券有限公司 0.43
326 招銀國際金融控股有限公司 -0.43 10-09-30
327 10-09-06 中銀國際證券有限公司 0.34 10-09-03
328 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
329 10-08-18 花旗銀行 0.35 10-08-17
330 DEUTSCHE BANK AG -0.31 10-08-13
331 10-07-02 中銀國際證券有限公司 0.27 10-06-30
332 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
333 10-05-27 中銀國際證券有限公司 0.61 10-05-26
334 10-05-25 中銀國際證券有限公司 0.71 10-05-24
335 10-05-24 中銀國際證券有限公司 0.54 10-05-20
336 10-05-20 中銀國際證券有限公司 0.35 10-05-19
337 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
338 10-05-19 中銀國際證券有限公司 0.27 10-05-18
339 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
340 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
341 10-04-14 中銀國際證券有限公司 0.32 10-04-13
342 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
343 10-01-04 中國銀行(香港)有限公司 9.12 09-12-30
344 09-12-10 中銀國際證券有限公司 -0.31 09-12-09
345 花旗銀行 -0.32 09-12-09
346 渣打銀行(香港)有限公司 -0.40 09-12-09
347 中國銀行(香港)有限公司 -0.56 09-12-09
348 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
349 09-12-04 高盛(亞洲)證券有限公司 0.30 09-12-03
350 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
351 花旗銀行 0.52 09-12-02
352 渣打銀行(香港)有限公司 0.46 09-12-02
353 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
354 中國銀行(香港)有限公司 -10.04 09-12-02
355 09-11-04 中銀國際證券有限公司 0.35 09-11-03
356 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
357 花旗銀行 -0.31 09-11-03
358 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
359 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
360 09-07-13 中銀國際證券有限公司 0.46 09-07-10
361 09-06-30 京華山一證券(香港)有限公司 0.33 09-06-29
362 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
363 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
364 花旗銀行 -0.27 09-06-18
365 09-06-18 中銀國際證券有限公司 0.35 09-06-17
366 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
367 09-06-16 中銀國際證券有限公司 0.28 09-06-15
368 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
369 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
370 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
371 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
372 09-05-04 中銀國際證券有限公司 0.29 09-04-30
373 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
374 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
375 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
376 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
377 德意志證券亞洲有限公司 -0.30 09-03-06
378 09-02-27 德意志證券亞洲有限公司 0.25 09-02-26
379 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
380 花旗銀行 -0.29 09-02-13
381 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
382 滙豐證券經紀(亞洲)有限公司 -0.35 09-01-12
383 09-01-12 滙豐證券經紀(亞洲)有限公司 0.32 09-01-09
384 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
385 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
386 中國銀行(香港)有限公司 0.48 08-12-16
387 08-12-05 富銀證券(香港)有限公司 -2.76 08-12-02
388 08-11-27 富銀證券(香港)有限公司 0.37 08-11-26
389 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
390 08-11-21 富銀證券(香港)有限公司 0.26 08-11-20
391 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
392 中國銀行(香港)有限公司 0.37 08-11-17
393 08-11-12 富銀證券(香港)有限公司 -2.28 08-11-11
394 08-10-29 富銀證券(香港)有限公司 0.34 08-10-28
395 08-10-28 富銀證券(香港)有限公司 0.30 08-10-27
396 渣打銀行(香港)有限公司 0.27 08-10-27
397 德意志證券亞洲有限公司 -0.42 08-10-27
398 08-10-24 富銀證券(香港)有限公司 0.31 08-10-22
399 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
400 中國銀行(香港)有限公司 0.57 08-10-22
401 08-10-16 富銀證券(香港)有限公司 -3.35 08-10-15
402 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
403 08-10-13 渣打銀行(香港)有限公司 -0.31 08-10-10
404 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
405 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
406 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
407 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
408 08-09-29 花旗銀行 0.54 08-09-26
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
410 08-09-26 德意志證券亞洲有限公司 0.90 08-09-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
412 08-09-24 富銀證券(香港)有限公司 0.27 08-09-23
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
414 08-09-23 富銀證券(香港)有限公司 0.30 08-09-22
415 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
416 08-09-22 花旗銀行 0.42 08-09-19
417 富銀證券(香港)有限公司 0.38 08-09-19
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
419 08-09-18 富銀證券(香港)有限公司 0.31 08-09-17
420 08-09-12 富銀證券(香港)有限公司 0.38 08-09-11
421 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
422 08-09-04 花旗銀行 0.31 08-09-03
423 08-09-01 花旗銀行 0.31 08-08-29
424 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
425 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
426 高盛(亞洲)證券有限公司 -0.30 08-08-05
427 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
428 渣打銀行(香港)有限公司 -0.38 08-06-17
429 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
430 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
431 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
432 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
433 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
434 08-05-20 渣打銀行(香港)有限公司 0.39 08-05-19
435 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
436 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
437 渣打銀行(香港)有限公司 -0.43 08-04-30
438 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
439 08-04-14 花旗銀行 -0.31 08-04-11
440 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
441 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
442 08-04-10 花旗銀行 0.37 08-04-09
443 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
444 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
445 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
446 花旗環球金融亞洲有限公司 -0.32 08-03-06
447 08-03-05 渣打銀行(香港)有限公司 0.27 08-03-04
448 08-03-04 渣打銀行(香港)有限公司 -0.29 08-03-03
449 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
450 高盛(亞洲)證券有限公司 -0.38 08-02-20
451 08-02-20 高盛(亞洲)證券有限公司 0.48 08-02-19
452 08-02-18 高盛(亞洲)證券有限公司 2.27
453 渣打銀行(香港)有限公司 -2.27 08-02-15
454 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
455 滙豐證券經紀(亞洲)有限公司 -0.31 08-01-17
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
457 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
458 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
459 花旗環球金融亞洲有限公司 0.35 07-12-18
460 花旗銀行 -0.33 07-12-18
461 07-12-18 花旗銀行 0.31 07-12-17
462 花旗環球金融亞洲有限公司 -0.33 07-12-17
463 07-12-17 花旗環球金融亞洲有限公司 0.33 07-12-14
464 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
465 中信里昂證券有限公司 -0.33 07-12-11
466 07-12-11 中信里昂證券有限公司 0.33 07-10-16
467 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
469 花旗銀行 -0.35 07-12-10
470 07-11-14 渣打銀行(香港)有限公司 0.37 07-11-13
471 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
472 渣打銀行(香港)有限公司 -0.31 07-11-12
473 07-11-12 渣打銀行(香港)有限公司 0.27 07-11-09
474 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
475 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
476 07-11-08 渣打銀行(香港)有限公司 0.40 07-11-07
477 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
478 渣打銀行(香港)有限公司 -0.56 07-11-02
479 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
480 渣打銀行(香港)有限公司 -0.38 07-10-31
481 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
482 渣打銀行(香港)有限公司 0.45 07-10-26
483 第一上海證券有限公司 -0.27 07-10-26
484 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
485 07-10-24 渣打銀行(香港)有限公司 0.27 07-10-23
486 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
487 07-10-22 渣打銀行(香港)有限公司 0.46 07-10-18
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
489 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
490 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
491 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
493 大和資本市場金融交易香港有限公司 -0.49 07-10-16
494 滙豐證券經紀(亞洲)有限公司 -0.52 07-10-16
495 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
496 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
497 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
498 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
499 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
500 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
501 07-10-05 大和資本市場金融交易香港有限公司 0.31 07-10-04
502 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
503 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
504 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
505 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
506 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
507 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
508 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
509 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
510 花旗環球金融亞洲有限公司 -0.66 07-09-24
511 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
512 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
513 大和資本市場金融交易香港有限公司 -0.27 07-09-20
514 07-09-17 渣打銀行(香港)有限公司 0.57 07-09-14
515 花旗銀行 -0.27 07-09-14
516 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
517 渣打銀行(香港)有限公司 -0.29 07-08-28
518 07-08-27 渣打銀行(香港)有限公司 0.29 07-08-24
519 07-08-22 渣打銀行(香港)有限公司 -0.28 07-08-21
520 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
522 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
523 07-08-13 花旗環球金融亞洲有限公司 0.31 07-08-10
524 花旗銀行 -0.30 07-08-10
525 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
526 07-07-12 大和資本市場金融交易香港有限公司 0.28 07-07-11
527 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
529 花旗環球金融亞洲有限公司 -1.02 07-07-05
530 07-06-29 花旗環球金融亞洲有限公司 1.12 07-06-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
532 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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