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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 26-06-05 花旗銀行 0.47 26-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-04
3 26-06-04 花旗銀行 0.88 26-06-03
4 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-03
5 BNP PARIBAS -0.88 26-06-03
6 26-06-03 花旗銀行 0.61 26-06-02
7 德意志證券亞洲有限公司 -0.59 21-12-14
8 26-06-01 BNP PARIBAS 0.61 26-05-29
9 花旗銀行 -0.61 26-05-29
10 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-28
11 花旗銀行 -0.92 26-05-28
12 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-27
13 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-27
14 26-03-27 花旗銀行 -0.30 26-03-26
15 26-03-09 中國證券登記結算(香港)有限公司 -0.38 26-03-06
16 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
17 26-02-20 BNP PARIBAS 0.26 26-02-13
18 26-02-02 中國證券登記結算(香港)有限公司 -0.25 26-01-30
19 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-26
20 BNP PARIBAS -0.56 25-11-26
21 25-11-26 BNP PARIBAS 0.55 25-11-25
22 花旗銀行 -0.55 25-11-25
23 25-11-10 花旗銀行 0.69 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
25 25-10-03 BNP PARIBAS 0.26 25-10-02
26 25-09-25 花旗銀行 0.34 25-09-24
27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
28 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
29 花旗銀行 -0.37 25-09-23
30 25-09-05 花旗銀行 0.32 25-09-04
31 BNP PARIBAS -0.32 25-09-04
32 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
34 25-09-01 花旗銀行 -0.28 25-08-29
35 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
36 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
37 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
38 25-06-09 中國工商銀行股份有限公司 0.26 25-05-29
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
40 25-06-05 花旗銀行 0.41 25-06-04
41 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
42 花旗銀行 0.34 25-06-03
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
44 25-06-02 BNP PARIBAS 0.26 25-05-30
45 花旗銀行 -0.27 25-05-30
46 25-05-30 中國證券登記結算(香港)有限公司 0.27 25-05-29
47 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
48 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
49 25-05-27 BNP PARIBAS 0.26 25-05-26
50 24-12-23 中信証券經紀(香港)有限公司 1.48 24-12-13
51 中銀國際證券有限公司 -1.48 24-12-20
52 24-09-12 花旗銀行 0.40 24-09-11
53 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
55 24-09-09 BNP PARIBAS 0.26 24-09-05
56 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
57 花旗銀行 -0.28 24-09-05
58 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
59 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
60 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
65 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
67 24-06-03 BNP PARIBAS 0.26 24-05-31
68 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
69 花旗銀行 -0.33 24-05-29
70 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
71 23-06-09 花旗銀行 0.33 23-06-08
72 BNP PARIBAS -0.29 23-06-08
73 23-06-08 花旗銀行 0.43 23-06-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
75 23-06-07 花旗銀行 0.39 23-06-06
76 23-06-05 花旗銀行 -0.29 23-06-02
77 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
78 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
79 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
80 渣打銀行(香港)有限公司 -0.74 22-11-28
81 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
82 花旗銀行 -0.40 22-06-06
83 22-06-02 花旗銀行 0.25 22-06-01
84 22-06-01 花旗銀行 1.06 22-05-31
85 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
86 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
87 花旗銀行 -0.75 22-05-30
88 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
89 花旗銀行 -0.45 22-04-04
90 22-04-01 花旗銀行 0.70 22-03-31
91 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
92 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
93 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
94 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
95 花旗銀行 0.25 22-03-30
96 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
97 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
98 花旗銀行 -1.20 22-03-29
99 21-10-21 花旗銀行 0.38 21-10-20
100 BNP PARIBAS -0.35 21-10-20
101 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
102 21-09-07 渣打銀行(香港)有限公司 -0.33 21-09-06
103 21-08-16 花旗銀行 0.29 21-08-13
104 DEUTSCHE BANK AG -0.32 21-08-13
105 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
106 渣打銀行(香港)有限公司 0.37 21-06-03
107 DEUTSCHE BANK AG -1.67 21-06-03
108 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
110 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
111 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
112 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
113 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
114 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
115 20-12-29 高盛(亞洲)證券有限公司 0.31 20-12-28
116 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
117 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
118 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
119 DEUTSCHE BANK AG -0.32 20-12-07
120 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
121 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
122 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
123 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
124 DEUTSCHE BANK AG -0.34 20-08-27
125 20-07-28 渣打銀行(香港)有限公司 0.32 20-07-27
126 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
127 20-07-23 瑞士信貸證券(香港)有限公司 0.28 20-07-22
128 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
129 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
130 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
131 DEUTSCHE BANK AG -0.28 20-07-08
132 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
133 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
134 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
135 DEUTSCHE BANK AG -0.48 20-06-15
136 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
137 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
138 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
140 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
141 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
142 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
143 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
144 DEUTSCHE BANK AG -0.60 20-05-29
145 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
146 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
147 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
148 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
149 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
150 渣打銀行(香港)有限公司 -4.12 20-02-07
151 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
152 渣打銀行(香港)有限公司 -2.17 20-01-17
153 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
154 DEUTSCHE BANK AG -0.32 20-01-06
155 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
156 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
157 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
158 DEUTSCHE BANK AG -0.40 19-10-14
159 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
160 DEUTSCHE BANK AG 0.29 19-10-09
161 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
162 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
163 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
164 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
165 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
166 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
167 BNP PARIBAS -0.55 19-08-01
168 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
169 BNP PARIBAS 0.51 19-07-31
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
171 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
172 19-07-30 花旗銀行 -0.35 19-07-29
173 19-07-26 渣打銀行(香港)有限公司 0.28 19-07-25
174 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
175 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
176 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
177 瑞士信貸證券(香港)有限公司 -0.39 19-07-24
178 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
179 19-07-23 花旗銀行 0.46 19-07-22
180 瑞士信貸證券(香港)有限公司 0.33 19-07-22
181 渣打銀行(香港)有限公司 0.29 19-07-22
182 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
183 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
185 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
186 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
187 19-07-17 花旗銀行 0.48 19-07-16
188 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
189 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
190 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
191 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
192 19-07-04 渣打銀行(香港)有限公司 -0.26 19-07-03
193 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
194 19-06-17 BNP PARIBAS -0.31 19-06-14
195 19-05-17 中國銀行(香港)有限公司 22.72 19-05-16
196 中信証券經紀(香港)有限公司 -0.32 19-04-23
197 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
198 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
199 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
200 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
201 18-10-08 渣打銀行(香港)有限公司 0.35 18-10-05
202 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
203 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
204 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
205 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
206 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
207 17-12-05 花旗銀行 -0.33 17-12-04
208 渣打銀行(香港)有限公司 -0.33 17-12-04
209 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
210 高盛(亞洲)證券有限公司 -0.38 17-10-13
211 17-10-13 高盛(亞洲)證券有限公司 0.53 17-10-12
212 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
213 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
214 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
215 花旗銀行 -0.26 17-06-12
216 17-06-09 花旗銀行 0.35 17-06-08
217 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
218 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
219 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
220 DEUTSCHE BANK AG -0.48 16-07-21
221 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
222 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
223 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
224 花旗銀行 -0.28 16-07-18
225 高盛(亞洲)證券有限公司 -0.35 16-07-18
226 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
227 高盛(亞洲)證券有限公司 0.29 16-07-15
228 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
229 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
230 渣打銀行(香港)有限公司 -0.53 16-07-15
231 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
232 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
233 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
234 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
235 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
236 16-05-17 德意志證券亞洲有限公司 0.33 16-05-16
237 DEUTSCHE BANK AG -0.77 16-05-16
238 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
239 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
240 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
241 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
242 瑞士信貸證券(香港)有限公司 0.33 16-04-18
243 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
244 花旗銀行 -0.36 16-04-18
245 渣打銀行(香港)有限公司 -0.50 16-04-18
246 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
247 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
248 15-06-23 BNP PARIBAS 0.36 15-06-22
249 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
250 花旗銀行 -0.37 15-06-09
251 15-06-08 花旗銀行 0.30 15-06-05
252 DEUTSCHE BANK AG -0.27 15-06-05
253 15-03-24 渣打銀行(香港)有限公司 -0.34 15-03-23
254 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
255 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
256 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
257 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
258 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
259 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
260 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
261 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
262 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
263 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
264 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
265 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
266 滙豐私人銀行(瑞士)有限公司 -0.29 13-11-01
267 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
268 BNP PARIBAS -0.41 13-08-28
269 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
270 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
271 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
273 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
274 12-12-11 花旗銀行 0.25 12-12-10
275 12-09-21 中銀國際證券有限公司 -0.27 12-09-20
276 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
277 12-08-15 中國銀行(香港)有限公司 27.34 12-08-14
278 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
279 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
280 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
281 12-05-17 瑞士信貸證券(香港)有限公司 -0.30 12-05-16
282 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
283 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
284 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
285 12-04-17 中銀國際證券有限公司 -0.53 12-04-13
286 12-04-16 花旗銀行 -0.40 12-04-13
287 渣打銀行(香港)有限公司 -0.51 12-04-13
288 中國銀行(香港)有限公司 -1.00 12-04-13
289 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
290 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
291 12-04-10 花旗銀行 1.59 12-04-05
292 瑞士信貸證券(香港)有限公司 1.31 12-04-05
293 德意志證券亞洲有限公司 0.40 12-04-05
294 高盛(亞洲)證券有限公司 0.40 12-04-05
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
296 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
297 12-01-10 中銀國際證券有限公司 0.77 12-01-09
298 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
299 11-12-23 德意志證券亞洲有限公司 -0.32 11-12-22
300 花旗銀行 -0.82 11-12-22
301 渣打銀行(香港)有限公司 -1.86 11-12-22
302 中銀國際證券有限公司 -2.09 11-12-22
303 中國銀行(香港)有限公司 -4.57 11-12-22
304 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
305 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
306 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
307 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
308 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
309 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
310 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
312 11-07-14 高盛(亞洲)證券有限公司 -0.25 11-07-13
313 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
314 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
315 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
316 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
317 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
318 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
319 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
320 瑞士信貸證券(香港)有限公司 -0.27 10-12-22
321 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
322 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
323 花旗環球金融亞洲有限公司 -0.32 10-12-03
324 10-12-03 花旗環球金融亞洲有限公司 0.33 10-12-02
325 法國巴黎證券(亞洲)有限公司 -0.33 10-12-02
326 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
327 10-12-01 法國巴黎證券(亞洲)有限公司 0.32 10-11-30
328 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
329 10-11-30 瑞士信貸證券(香港)有限公司 0.36 10-11-29
330 10-11-26 工銀國際證券有限公司 0.33 10-11-25
331 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
332 10-10-29 花旗環球金融亞洲有限公司 -0.30 10-10-28
333 10-10-27 花旗環球金融亞洲有限公司 0.39 10-10-26
334 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
335 10-10-19 中銀國際證券有限公司 -0.29 10-10-18
336 10-10-18 中銀國際證券有限公司 -0.38 10-10-15
337 10-10-15 中銀國際證券有限公司 -0.33 10-10-14
338 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
339 10-10-04 招銀國際證券有限公司 0.43
340 招銀國際金融控股有限公司 -0.43 10-09-30
341 10-09-06 中銀國際證券有限公司 0.34 10-09-03
342 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
343 10-08-18 花旗銀行 0.35 10-08-17
344 DEUTSCHE BANK AG -0.31 10-08-13
345 10-07-02 中銀國際證券有限公司 0.27 10-06-30
346 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
347 10-05-27 中銀國際證券有限公司 0.61 10-05-26
348 10-05-25 中銀國際證券有限公司 0.71 10-05-24
349 10-05-24 中銀國際證券有限公司 0.54 10-05-20
350 10-05-20 中銀國際證券有限公司 0.35 10-05-19
351 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
352 10-05-19 中銀國際證券有限公司 0.27 10-05-18
353 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
354 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
355 10-04-14 中銀國際證券有限公司 0.32 10-04-13
356 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
357 10-01-04 中國銀行(香港)有限公司 9.12 09-12-30
358 09-12-10 中銀國際證券有限公司 -0.31 09-12-09
359 花旗銀行 -0.32 09-12-09
360 渣打銀行(香港)有限公司 -0.40 09-12-09
361 中國銀行(香港)有限公司 -0.56 09-12-09
362 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
363 09-12-04 高盛(亞洲)證券有限公司 0.30 09-12-03
364 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
365 花旗銀行 0.52 09-12-02
366 渣打銀行(香港)有限公司 0.46 09-12-02
367 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
368 中國銀行(香港)有限公司 -10.04 09-12-02
369 09-11-04 中銀國際證券有限公司 0.35 09-11-03
370 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
371 花旗銀行 -0.31 09-11-03
372 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
373 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
374 09-07-13 中銀國際證券有限公司 0.46 09-07-10
375 09-06-30 京華山一證券(香港)有限公司 0.33 09-06-29
376 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
377 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
378 花旗銀行 -0.27 09-06-18
379 09-06-18 中銀國際證券有限公司 0.35 09-06-17
380 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
381 09-06-16 中銀國際證券有限公司 0.28 09-06-15
382 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
383 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
384 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
385 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
386 09-05-04 中銀國際證券有限公司 0.29 09-04-30
387 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
388 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
389 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
390 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
391 德意志證券亞洲有限公司 -0.30 09-03-06
392 09-02-27 德意志證券亞洲有限公司 0.25 09-02-26
393 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
394 花旗銀行 -0.29 09-02-13
395 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
396 滙豐證券經紀(亞洲)有限公司 -0.35 09-01-12
397 09-01-12 滙豐證券經紀(亞洲)有限公司 0.32 09-01-09
398 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
399 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
400 中國銀行(香港)有限公司 0.48 08-12-16
401 08-12-05 富銀證券(香港)有限公司 -2.76 08-12-02
402 08-11-27 富銀證券(香港)有限公司 0.37 08-11-26
403 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
404 08-11-21 富銀證券(香港)有限公司 0.26 08-11-20
405 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
406 中國銀行(香港)有限公司 0.37 08-11-17
407 08-11-12 富銀證券(香港)有限公司 -2.28 08-11-11
408 08-10-29 富銀證券(香港)有限公司 0.34 08-10-28
409 08-10-28 富銀證券(香港)有限公司 0.30 08-10-27
410 渣打銀行(香港)有限公司 0.27 08-10-27
411 德意志證券亞洲有限公司 -0.42 08-10-27
412 08-10-24 富銀證券(香港)有限公司 0.31 08-10-22
413 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
414 中國銀行(香港)有限公司 0.57 08-10-22
415 08-10-16 富銀證券(香港)有限公司 -3.35 08-10-15
416 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
417 08-10-13 渣打銀行(香港)有限公司 -0.31 08-10-10
418 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
419 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
420 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
421 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
422 08-09-29 花旗銀行 0.54 08-09-26
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
424 08-09-26 德意志證券亞洲有限公司 0.90 08-09-25
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
426 08-09-24 富銀證券(香港)有限公司 0.27 08-09-23
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
428 08-09-23 富銀證券(香港)有限公司 0.30 08-09-22
429 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
430 08-09-22 花旗銀行 0.42 08-09-19
431 富銀證券(香港)有限公司 0.38 08-09-19
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
433 08-09-18 富銀證券(香港)有限公司 0.31 08-09-17
434 08-09-12 富銀證券(香港)有限公司 0.38 08-09-11
435 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
436 08-09-04 花旗銀行 0.31 08-09-03
437 08-09-01 花旗銀行 0.31 08-08-29
438 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
439 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
440 高盛(亞洲)證券有限公司 -0.30 08-08-05
441 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
442 渣打銀行(香港)有限公司 -0.38 08-06-17
443 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
444 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
445 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
446 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
447 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
448 08-05-20 渣打銀行(香港)有限公司 0.39 08-05-19
449 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
450 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
451 渣打銀行(香港)有限公司 -0.43 08-04-30
452 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
453 08-04-14 花旗銀行 -0.31 08-04-11
454 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
455 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
456 08-04-10 花旗銀行 0.37 08-04-09
457 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
458 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
459 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
460 花旗環球金融亞洲有限公司 -0.32 08-03-06
461 08-03-05 渣打銀行(香港)有限公司 0.27 08-03-04
462 08-03-04 渣打銀行(香港)有限公司 -0.29 08-03-03
463 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
464 高盛(亞洲)證券有限公司 -0.38 08-02-20
465 08-02-20 高盛(亞洲)證券有限公司 0.48 08-02-19
466 08-02-18 高盛(亞洲)證券有限公司 2.27
467 渣打銀行(香港)有限公司 -2.27 08-02-15
468 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
469 滙豐證券經紀(亞洲)有限公司 -0.31 08-01-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
471 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
472 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
473 花旗環球金融亞洲有限公司 0.35 07-12-18
474 花旗銀行 -0.33 07-12-18
475 07-12-18 花旗銀行 0.31 07-12-17
476 花旗環球金融亞洲有限公司 -0.33 07-12-17
477 07-12-17 花旗環球金融亞洲有限公司 0.33 07-12-14
478 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
479 中信里昂證券有限公司 -0.33 07-12-11
480 07-12-11 中信里昂證券有限公司 0.33 07-10-16
481 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
483 花旗銀行 -0.35 07-12-10
484 07-11-14 渣打銀行(香港)有限公司 0.37 07-11-13
485 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
486 渣打銀行(香港)有限公司 -0.31 07-11-12
487 07-11-12 渣打銀行(香港)有限公司 0.27 07-11-09
488 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
489 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
490 07-11-08 渣打銀行(香港)有限公司 0.40 07-11-07
491 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
492 渣打銀行(香港)有限公司 -0.56 07-11-02
493 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
494 渣打銀行(香港)有限公司 -0.38 07-10-31
495 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
496 渣打銀行(香港)有限公司 0.45 07-10-26
497 第一上海證券有限公司 -0.27 07-10-26
498 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
499 07-10-24 渣打銀行(香港)有限公司 0.27 07-10-23
500 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
501 07-10-22 渣打銀行(香港)有限公司 0.46 07-10-18
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
503 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
504 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
505 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
507 大和資本市場金融交易香港有限公司 -0.49 07-10-16
508 滙豐證券經紀(亞洲)有限公司 -0.52 07-10-16
509 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
510 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
511 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
512 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
513 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
514 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
515 07-10-05 大和資本市場金融交易香港有限公司 0.31 07-10-04
516 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
517 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
518 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
519 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
520 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
521 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
522 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
523 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
524 花旗環球金融亞洲有限公司 -0.66 07-09-24
525 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
526 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
527 大和資本市場金融交易香港有限公司 -0.27 07-09-20
528 07-09-17 渣打銀行(香港)有限公司 0.57 07-09-14
529 花旗銀行 -0.27 07-09-14
530 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
531 渣打銀行(香港)有限公司 -0.29 07-08-28
532 07-08-27 渣打銀行(香港)有限公司 0.29 07-08-24
533 07-08-22 渣打銀行(香港)有限公司 -0.28 07-08-21
534 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
536 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
537 07-08-13 花旗環球金融亞洲有限公司 0.31 07-08-10
538 花旗銀行 -0.30 07-08-10
539 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
540 07-07-12 大和資本市場金融交易香港有限公司 0.28 07-07-11
541 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
543 花旗環球金融亞洲有限公司 -1.02 07-07-05
544 07-06-29 花旗環球金融亞洲有限公司 1.12 07-06-28
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
546 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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