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中化化肥控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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 26-03-11 中國證券登記結算(香港)有限公司 0.28 26-03-10
2 花旗銀行 -0.27 26-03-10
3 26-03-10 華泰金融控股(香港)有限公司 0.50 26-03-09
4 華僑銀行 (香港) 有限公司 -0.50 26-02-27
5 26-02-04 中國證券登記結算(香港)有限公司 0.42 26-02-03
6 花旗銀行 -0.35 26-02-03
7 26-01-28 華泰金融控股(香港)有限公司 0.42 26-01-27
8 26-01-27 華泰金融控股(香港)有限公司 0.26 26-01-26
9 26-01-12 中國證券登記結算(香港)有限公司 -0.51 26-01-09
10 25-12-17 花旗銀行 0.32 25-12-16
11 MERRILL LYNCH FAR EAST LTD -0.36 25-12-16
12 25-12-16 花旗銀行 0.48 25-12-15
13 中國證券登記結算(香港)有限公司 -0.31 25-12-15
14 中國證券登記結算(香港)有限公司 -0.32 25-12-15
15 25-12-15 中國證券登記結算(香港)有限公司 -0.28 25-12-12
16 25-12-11 花旗銀行 -0.29 25-12-10
17 25-12-10 MERRILL LYNCH FAR EAST LTD 0.43 25-12-09
18 花旗銀行 -0.38 25-12-09
19 25-11-11 中國證券登記結算(香港)有限公司 0.27 25-11-10
20 25-11-10 花旗銀行 0.42 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
22 25-10-16 中國證券登記結算(香港)有限公司 0.30 25-10-15
23 25-08-27 中國證券登記結算(香港)有限公司 0.26 25-08-26
24 25-07-14 花旗銀行 0.59 25-07-11
25 MERRILL LYNCH FAR EAST LTD -0.49 25-07-11
26 25-07-11 花旗銀行 0.37 25-07-10
27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-10
28 MERRILL LYNCH FAR EAST LTD -0.38 25-07-10
29 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-07-09
31 25-07-09 MERRILL LYNCH FAR EAST LTD 0.34 25-07-08
32 花旗銀行 -0.39 25-07-08
33 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 25-07-03
34 MERRILL LYNCH FAR EAST LTD 0.75 25-07-03
35 花旗銀行 -0.67 25-07-03
36 THE HONGKONG AND SHANGHAI BANKING -0.99 25-07-03
37 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-23
38 花旗銀行 -0.41 25-06-23
39 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-16
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-06-16
41 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 25-06-10
42 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-10
43 花旗銀行 -0.86 25-06-10
44 25-06-05 花旗銀行 1.10 25-06-04
45 MERRILL LYNCH FAR EAST LTD -1.04 25-06-04
46 25-05-30 MERRILL LYNCH FAR EAST LTD 1.16 25-05-29
47 花旗銀行 -1.23 25-05-29
48 25-04-11 中國證券登記結算(香港)有限公司 0.26 25-04-10
49 25-04-09 中國證券登記結算(香港)有限公司 0.85 25-04-08
50 花旗銀行 -0.77 25-04-08
51 25-04-07 花旗銀行 0.28 25-04-03
52 UBS SECURITIES HONG KONG LTD -0.27 25-04-03
53 25-04-02 花旗銀行 0.59 25-04-01
54 25-04-01 中國證券登記結算(香港)有限公司 0.65 25-03-31
55 UBS SECURITIES HONG KONG LTD 0.35 25-03-31
56 花旗銀行 -1.04 25-03-31
57 25-03-31 中國證券登記結算(香港)有限公司 0.59 25-03-28
58 花旗銀行 -0.61 25-03-28
59 25-03-28 中國證券登記結算(香港)有限公司 0.70 25-03-27
60 花旗銀行 -0.92 25-03-27
61 25-03-27 中國證券登記結算(香港)有限公司 0.67 25-03-26
62 花旗銀行 -0.78 25-03-26
63 25-03-26 花旗銀行 -0.53 25-03-25
64 25-03-25 中國證券登記結算(香港)有限公司 0.29 25-03-24
65 花旗銀行 -0.25 25-03-24
66 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
67 25-03-24 中國證券登記結算(香港)有限公司 0.35 25-03-21
68 花旗銀行 -0.74 25-03-21
69 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
70 花旗銀行 -0.68 25-03-20
71 25-03-20 花旗銀行 -0.35 25-03-19
72 25-03-19 花旗銀行 -0.41 25-03-18
73 25-03-18 花旗銀行 -0.29 25-03-17
74 25-03-17 花旗銀行 -0.28 25-03-14
75 25-03-14 花旗銀行 -0.29 25-03-13
76 25-03-13 花旗銀行 -0.25 25-03-12
77 25-03-12 花旗銀行 -0.30 25-03-11
78 25-03-11 花旗銀行 -0.29 25-03-10
79 25-03-06 中國證券登記結算(香港)有限公司 0.28 25-03-05
80 花旗銀行 -0.43 25-03-05
81 25-03-03 花旗銀行 -0.29 25-02-28
82 25-02-28 花旗銀行 8.15 25-02-27
83 25-02-27 花旗銀行 -0.27 25-02-26
84 25-02-26 花旗銀行 -0.50 25-02-25
85 25-02-25 花旗銀行 -0.42 25-02-24
86 25-02-20 中國證券登記結算(香港)有限公司 0.26 25-02-19
87 花旗銀行 -0.29 25-02-19
88 25-02-14 花旗銀行 -0.34 25-02-13
89 25-02-12 花旗銀行 -0.27 25-02-11
90 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-13
91 25-01-08 花旗銀行 8.10 25-01-07
92 25-01-02 花旗銀行 -0.35 24-12-31
93 24-12-31 花旗銀行 2.77 24-12-30
94 24-12-17 BNP PARIBAS 0.42 24-12-16
95 花旗銀行 -0.51 24-12-16
96 24-12-13 花旗銀行 0.49 24-12-12
97 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
98 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
99 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
100 24-10-16 花旗銀行 2.99 24-10-15
101 MERRILL LYNCH FAR EAST LTD -2.97 24-10-15
102 24-10-14 中國證券登記結算(香港)有限公司 0.32 24-10-10
103 24-10-10 中國證券登記結算(香港)有限公司 0.80 24-10-03
104 24-09-09 UBS SECURITIES HONG KONG LTD 0.32 24-09-05
105 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-05
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
108 24-05-22 UBS SECURITIES HONG KONG LTD 0.62 24-05-21
109 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-21
110 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-07
111 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
112 23-11-10 UBS SECURITIES HONG KONG LTD 0.47 23-11-09
113 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-09
114 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-08
115 UBS SECURITIES HONG KONG LTD -0.42 23-11-08
116 23-11-02 UBS SECURITIES HONG KONG LTD 0.37 23-11-01
117 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-01
118 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-31
119 UBS SECURITIES HONG KONG LTD -0.39 23-10-31
120 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-20
121 23-09-06 花旗銀行 0.26 23-09-04
122 23-08-29 花旗銀行 0.27 23-08-28
123 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-08-18
124 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-06-21
125 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-21
126 花旗銀行 -0.61 23-06-21
127 23-05-19 花旗銀行 0.31 23-05-18
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-18
129 23-05-10 花旗銀行 -0.32 23-05-09
130 23-05-09 花旗銀行 0.26 23-05-08
131 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-05
132 花旗銀行 -0.30 23-05-05
133 23-05-05 花旗銀行 0.31 23-05-04
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-04
135 23-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-04-20
136 花旗銀行 -0.41 23-04-20
137 23-04-20 花旗銀行 0.29 23-04-19
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-18
139 23-04-11 花旗銀行 -0.25 23-04-06
140 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-31
141 花旗銀行 -0.36 23-03-31
142 23-03-22 花旗銀行 0.49 23-03-21
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-21
144 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-03-20
145 花旗銀行 -0.50 23-03-20
146 23-03-20 花旗銀行 0.62 23-03-17
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-03-16
148 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-11-09
149 花旗銀行 -0.31 22-11-09
150 22-11-07 花旗銀行 0.36 22-11-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-04
152 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-01
153 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-17
154 22-10-14 花旗銀行 0.27 22-10-13
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-13
156 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-12
157 22-10-10 花旗銀行 0.33 22-10-07
158 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-27
160 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-09-26
161 22-09-26 花旗銀行 0.51 22-09-23
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-09-23
163 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-09-21
164 花旗銀行 -0.46 22-09-21
165 22-09-21 花旗銀行 0.62 22-09-20
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-09-20
167 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-09-19
168 JPMORGAN CHASE BANK, NATIONAL -0.59 22-09-19
169 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-15
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
171 22-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-09-06
172 花旗銀行 -0.47 22-09-06
173 22-09-06 花旗銀行 0.42 22-09-05
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-05
175 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-25
176 花旗銀行 -0.27 22-08-25
177 22-08-24 花旗銀行 0.27 22-08-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-23
179 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-08-22
180 花旗銀行 -0.41 22-08-22
181 22-08-16 花旗銀行 0.44 22-08-15
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-08-15
183 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-12
184 花旗銀行 -0.44 22-08-12
185 22-08-12 花旗銀行 0.43 22-08-11
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-11
187 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-10
188 22-08-01 花旗銀行 0.38 22-07-29
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-29
190 22-06-28 花旗銀行 0.41 22-06-27
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-27
192 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-06-17
193 花旗銀行 -0.63 22-06-17
194 22-06-14 花旗銀行 0.46 22-06-13
195 MERRILL LYNCH FAR EAST LTD -0.30 22-06-13
196 22-06-08 MERRILL LYNCH FAR EAST LTD 0.31 22-06-07
197 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-06
198 花旗銀行 -0.46 22-06-06
199 22-06-02 花旗銀行 0.35 22-06-01
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
201 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-31
202 花旗銀行 -0.31 22-05-31
203 22-05-31 花旗銀行 0.47 22-05-30
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-05-30
205 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-04-27
206 花旗銀行 -0.31 22-04-27
207 22-04-27 花旗銀行 0.50 22-04-26
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-26
209 22-04-25 花旗銀行 0.30 22-04-22
210 MERRILL LYNCH FAR EAST LTD -0.25 22-04-22
211 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
212 花旗銀行 -0.45 22-04-14
213 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-13
214 22-04-11 花旗銀行 0.38 22-04-08
215 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-08
216 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-06
217 花旗銀行 -0.36 22-04-06
218 22-04-01 花旗銀行 0.26 22-03-31
219 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-29
220 花旗銀行 -0.32 22-03-29
221 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-25
222 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-24
223 花旗銀行 -0.25 22-03-24
224 22-03-24 花旗銀行 0.44 22-03-23
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-23
226 22-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-03-18
227 花旗銀行 -0.39 22-03-18
228 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-03
229 花旗銀行 -0.38 22-03-03
230 22-02-14 花旗銀行 -0.26 22-02-11
231 22-02-10 花旗銀行 0.41 22-02-09
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-09
233 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
234 花旗銀行 -0.41 22-01-28
235 22-01-07 花旗銀行 0.41 22-01-06
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
237 22-01-06 花旗銀行 -0.36 22-01-05
238 21-12-29 花旗銀行 0.45 21-12-28
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
240 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-22
241 花旗銀行 -0.28 21-12-22
242 21-12-22 花旗銀行 0.26 21-12-21
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-12-21
244 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-12-16
245 花旗銀行 -0.61 21-12-16
246 21-12-16 花旗銀行 0.42 21-12-15
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-12-15
248 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-14
249 花旗銀行 -0.38 21-12-14
250 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-12-13
251 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-12-09
252 花旗銀行 -0.37 21-12-09
253 21-12-09 花旗銀行 0.40 21-12-08
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-08
255 21-12-02 花旗銀行 0.39 21-12-01
256 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
257 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-24
258 花旗銀行 -0.29 21-11-25
259 21-11-15 豐年証券投資有限公司 0.28 21-10-29
260 包大衞証券投資有限公司 -0.28 21-09-16
261 21-11-08 花旗銀行 0.29 21-11-05
262 UBS SECURITIES HONG KONG LTD -0.34 21-11-05
263 21-10-15 花旗銀行 -0.34 21-10-12
264 21-10-12 花旗銀行 -0.26 21-10-11
265 21-10-08 UBS SECURITIES HONG KONG LTD 0.26 21-10-07
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-07
267 21-10-05 花旗銀行 1.04 21-10-04
268 UBS SECURITIES HONG KONG LTD -0.97 21-09-30
269 21-10-04 花旗銀行 0.32 21-09-30
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
271 21-09-30 UBS SECURITIES HONG KONG LTD 0.97 21-09-29
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-29
273 花旗銀行 -1.30 21-09-29
274 21-09-28 花旗銀行 0.34 21-09-27
275 21-09-27 UBS SECURITIES HONG KONG LTD 0.26 21-09-24
276 花旗銀行 -0.36 21-09-24
277 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-21
278 花旗銀行 -0.26 21-09-21
279 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
280 花旗銀行 -0.33 21-09-16
281 21-09-14 花旗銀行 0.30 21-09-13
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-13
283 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
284 花旗銀行 -0.35 21-09-08
285 21-09-07 花旗銀行 0.82 21-09-06
286 UBS SECURITIES HONG KONG LTD -0.88 21-09-06
287 21-09-03 中國銀行(香港)有限公司 -0.27 21-09-02
288 21-09-01 花旗銀行 0.33 21-08-31
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-31
290 21-08-30 中國銀行(香港)有限公司 0.33 21-08-27
291 21-08-26 UBS SECURITIES HONG KONG LTD 0.87 21-08-24
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-25
293 花旗銀行 -1.26 21-08-25
294 21-08-19 中國銀行(香港)有限公司 0.28 21-08-18
295 21-08-17 中國證券登記結算(香港)有限公司 0.26 21-08-16
296 21-08-16 花旗銀行 1.78 21-08-13
297 DEUTSCHE BANK AG -1.81 21-08-13
298 21-08-11 中國證券登記結算(香港)有限公司 -0.35 21-08-10
299 21-08-10 DEUTSCHE BANK AG 0.33 21-08-09
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-09
301 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-08-05
302 DEUTSCHE BANK AG -0.35 21-08-05
303 21-06-15 DEUTSCHE BANK AG 0.44 21-06-11
304 21-05-31 華僑銀行 (香港) 有限公司 0.42 21-03-17
305 華僑證券經紀 (香港) 有限公司 -0.42 21-05-25
306 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-06
307 DEUTSCHE BANK AG -0.37 20-08-06
308 20-08-06 DEUTSCHE BANK AG 0.37 20-08-05
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-08-05
310 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-03
311 DEUTSCHE BANK AG -0.37 20-08-03
312 20-08-03 DEUTSCHE BANK AG 0.37 20-07-30
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-31
314 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-28
315 DEUTSCHE BANK AG -0.36 20-07-28
316 20-07-28 DEUTSCHE BANK AG 0.39 20-07-27
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-07-27
318 20-07-09 中國證券登記結算(香港)有限公司 0.33 20-07-08
319 中國證券登記結算(香港)有限公司 -0.50 20-07-08
320 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
321 渣打銀行(香港)有限公司 -0.86 20-02-07
322 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
323 18-02-12 DEUTSCHE BANK AG 0.25 18-02-09
324 BNP PARIBAS -0.28 18-02-09
325 18-02-09 BNP PARIBAS 0.28 18-02-08
326 18-02-08 UBS SECURITIES HONG KONG LTD 0.35 18-02-07
327 17-11-22 高盛(亞洲)證券有限公司 0.39 17-11-21
328 DEUTSCHE BANK AG -0.46 17-11-21
329 17-11-10 DEUTSCHE BANK AG 0.44 17-11-09
330 高盛(亞洲)證券有限公司 -0.43 17-11-09
331 17-09-27 瑞士信貸證券(香港)有限公司 0.59 17-09-26
332 THE HONGKONG AND SHANGHAI BANKING -0.57 17-09-26
333 17-09-22 中國證券登記結算(香港)有限公司 0.42 17-09-21
334 中國證券登記結算(香港)有限公司 -0.51 17-09-21
335 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-04
336 瑞士信貸證券(香港)有限公司 -0.58 17-07-04
337 17-05-25 花旗銀行 0.33 17-05-24
338 渣打銀行(香港)有限公司 -0.32 17-05-24
339 17-05-18 渣打銀行(香港)有限公司 0.31 17-05-17
340 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
341 16-10-13 中國證券登記結算(香港)有限公司 -0.29 16-09-30
342 16-04-19 招商永隆銀行有限公司 0.67 07-10-02
343 招銀國際環球市場有限公司 -0.67 16-04-18
344 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
345 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-09
346 DEUTSCHE BANK AG -0.29 15-06-09
347 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-28
348 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
349 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 15-04-21
350 德意志證券亞洲有限公司 -0.99 15-04-21
351 15-04-14 中國證券登記結算(香港)有限公司 0.30 15-04-13
352 15-03-06 DEUTSCHE BANK AG -0.31 15-03-05
353 14-11-20 花旗銀行 0.84 14-11-19
354 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-18
355 14-09-10 UBS SECURITIES HONG KONG LTD 0.40 14-09-08
356 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
357 14-05-15 DEUTSCHE BANK AG 0.30 14-05-14
358 14-05-09 MERRILL LYNCH FAR EAST LTD 0.40 14-05-07
359 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
360 MERRILL LYNCH FAR EAST LTD -0.25 14-01-23
361 14-01-17 MERRILL LYNCH FAR EAST LTD 0.27 14-01-16
362 DEUTSCHE BANK AG -0.28 14-01-16
363 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-17
364 德意志證券亞洲有限公司 -0.29 13-12-16
365 13-12-17 花旗銀行 -0.27 13-12-16
366 13-12-12 德意志證券亞洲有限公司 0.27 13-12-11
367 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-11
368 13-10-18 花旗銀行 -0.26 13-10-17
369 13-08-07 花旗銀行 0.55 13-08-06
370 高盛(亞洲)證券有限公司 -0.27 13-08-06
371 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-06
372 13-08-05 UBS SECURITIES HONG KONG LTD -0.27 13-08-02
373 瑞士信貸證券(香港)有限公司 -0.44 13-08-02
374 13-08-02 瑞士信貸證券(香港)有限公司 0.62 13-08-01
375 UBS SECURITIES HONG KONG LTD 0.27 13-08-01
376 高盛(亞洲)證券有限公司 0.25 13-08-01
377 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
378 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-01
379 渣打銀行(香港)有限公司 -0.32 13-08-01
380 花旗銀行 -0.80 13-08-01
381 13-07-22 瑞士信貸證券(香港)有限公司 -0.38 13-07-19
382 13-07-17 瑞士信貸證券(香港)有限公司 0.54 13-07-16
383 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-13
384 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-31
385 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-18
386 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.40 13-01-15
387 THE HONGKONG AND SHANGHAI BANKING -2.44 13-01-24
388 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
389 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-22
390 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-22
391 12-07-31 UBS SECURITIES HONG KONG LTD 0.32 12-07-30
392 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
393 12-07-19 花旗銀行 0.29 12-07-18
394 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-18
395 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-21
396 UBS SECURITIES HONG KONG LTD -0.69 12-06-21
397 12-06-20 渣打銀行(香港)有限公司 -0.26 12-06-19
398 12-06-07 UBS SECURITIES HONG KONG LTD 0.43 12-06-06
399 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-06
400 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-05
401 UBS SECURITIES HONG KONG LTD -0.40 12-06-05
402 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-04
403 渣打銀行(香港)有限公司 -0.31 12-06-04
404 12-06-04 UBS SECURITIES HONG KONG LTD 0.37 12-06-01
405 瑞士信貸證券(香港)有限公司 0.36 12-06-01
406 花旗銀行 0.31 12-06-01
407 高盛(亞洲)證券有限公司 0.27 12-06-01
408 THE HONGKONG AND SHANGHAI BANKING -0.88 12-06-01
409 渣打銀行(香港)有限公司 -0.99 12-06-01
410 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-24
411 德意志證券亞洲有限公司 -0.36 12-04-24
412 12-04-24 德意志證券亞洲有限公司 0.39 12-04-23
413 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
414 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
415 11-11-01 BNP PARIBAS 0.25 11-10-31
416 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
417 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-17
418 UBS SECURITIES HONG KONG LTD -0.38 11-10-17
419 11-10-06 UBS SECURITIES HONG KONG LTD 0.42 11-10-03
420 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-04
421 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-12
422 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-09
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-09
424 11-08-31 滙豐證券經紀(亞洲)有限公司 -0.36 11-08-30
425 11-08-30 滙豐證券經紀(亞洲)有限公司 0.30 11-08-29
426 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-19
427 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-13
428 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
429 11-04-08 花旗銀行 0.28 11-04-07
430 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
431 11-03-29 花旗銀行 0.45 11-03-28
432 MERRILL LYNCH FAR EAST LTD -0.81 11-03-28
433 11-03-28 MERRILL LYNCH FAR EAST LTD 0.96 11-03-25
434 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-25
435 渣打銀行(香港)有限公司 -0.98 11-03-25
436 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-15
437 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
438 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-24
439 高盛(亞洲)證券有限公司 -0.25 11-02-24
440 11-02-24 高盛(亞洲)證券有限公司 0.30 11-02-23
441 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-23
442 11-01-19 渣打銀行(香港)有限公司 0.38 11-01-18
443 中國銀行(香港)有限公司 0.26 11-01-18
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-18
445 11-01-18 中國銀行(香港)有限公司 0.37 11-01-17
446 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
447 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-26
448 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-04
449 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
450 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
451 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
452 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
453 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-20
454 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-19
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-19
456 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-17
457 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-17
458 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-14
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-14
460 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-13
461 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-13
462 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-11
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-11
464 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-27
465 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
466 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-03
467 花旗環球金融亞洲有限公司 -0.30 09-06-03
468 MERRILL LYNCH FAR EAST LTD -0.51 09-06-03
469 09-06-03 渣打銀行(香港)有限公司 -0.31 09-06-02
470 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-01
471 09-06-01 MERRILL LYNCH FAR EAST LTD 0.51 09-05-29
472 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-29
473 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
474 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-11
475 渣打銀行(香港)有限公司 -0.38 08-11-11
476 08-11-07 渣打銀行(香港)有限公司 -0.28 08-11-06
477 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-14
478 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-11
479 08-08-28 渣打銀行(香港)有限公司 0.56 08-08-27
480 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-27
481 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
482 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-08-21
483 08-08-18 渣打銀行(香港)有限公司 -0.27 08-08-15
484 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-05
485 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-16
486 花旗環球金融亞洲有限公司 -0.26 08-07-16
487 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-06
488 高盛(亞洲)證券有限公司 -0.33 08-06-06
489 08-05-29 高盛(亞洲)證券有限公司 0.52 08-05-28
490 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-28
491 08-05-21 渣打銀行(香港)有限公司 -0.25 08-05-20
492 08-05-09 渣打銀行(香港)有限公司 -0.37 08-05-08
493 08-05-07 花旗銀行 -0.40 08-05-06
494 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
495 08-04-25 德意志證券亞洲有限公司 0.39 08-04-24
496 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
497 08-04-24 MERRILL LYNCH FAR EAST LTD 0.26 08-04-23
498 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-23
499 08-04-23 花旗銀行 -0.49 08-04-22
500 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-22
501 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
502 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-14
503 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
504 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
505 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
506 08-02-20 高盛(亞洲)證券有限公司 0.26 08-02-19
507 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
508 08-02-18 高盛(亞洲)證券有限公司 0.57 08-02-15
509 渣打銀行(香港)有限公司 -0.58 08-02-15
510 08-01-31 渣打銀行(香港)有限公司 -0.85 08-01-30
511 THE HONGKONG AND SHANGHAI BANKING -1.73 08-01-30
512 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-22
513 08-01-22 渣打銀行(香港)有限公司 0.33 08-01-21
514 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
515 渣打銀行(香港)有限公司 -0.28 08-01-17
516 08-01-17 渣打銀行(香港)有限公司 0.27 08-01-16
517 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-11
518 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
520 08-01-07 渣打銀行(香港)有限公司 0.98 08-01-04
521 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-04
522 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-28
523 07-07-31 渣打銀行(香港)有限公司 -0.46 07-07-30
524 THE HONGKONG AND SHANGHAI BANKING -1.30 07-07-30
525 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.01 07-07-12
526 渣打銀行(香港)有限公司 1.21 07-07-12
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-07-12
528 花旗銀行 0.43 07-07-12
529 花旗環球金融亞洲有限公司 -6.63 07-07-12
530 07-07-11 花旗環球金融亞洲有限公司 6.89 07-07-10
531 07-07-09 德意志證券亞洲有限公司 -1.59 07-07-06

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