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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 26-04-02 中國證券登記結算(香港)有限公司 0.36 26-04-01
2 花旗銀行 -0.29 26-04-01
3 26-03-31 中國證券登記結算(香港)有限公司 0.28 26-03-30
4 中國證券登記結算(香港)有限公司 -0.32 26-03-30
5 26-03-23 中國證券登記結算(香港)有限公司 0.33 26-03-20
6 花旗銀行 -0.28 26-03-20
7 26-03-16 中國證券登記結算(香港)有限公司 0.26 26-03-13
8 26-03-11 中國證券登記結算(香港)有限公司 0.28 26-03-10
9 花旗銀行 -0.27 26-03-10
10 26-03-10 華泰金融控股(香港)有限公司 0.50 26-03-09
11 華僑銀行 (香港) 有限公司 -0.50 26-02-27
12 26-02-04 中國證券登記結算(香港)有限公司 0.42 26-02-03
13 花旗銀行 -0.35 26-02-03
14 26-01-28 華泰金融控股(香港)有限公司 0.42 26-01-27
15 26-01-27 華泰金融控股(香港)有限公司 0.26 26-01-26
16 26-01-12 中國證券登記結算(香港)有限公司 -0.51 26-01-09
17 25-12-17 花旗銀行 0.32 25-12-16
18 MERRILL LYNCH FAR EAST LTD -0.36 25-12-16
19 25-12-16 花旗銀行 0.48 25-12-15
20 中國證券登記結算(香港)有限公司 -0.31 25-12-15
21 中國證券登記結算(香港)有限公司 -0.32 25-12-15
22 25-12-15 中國證券登記結算(香港)有限公司 -0.28 25-12-12
23 25-12-11 花旗銀行 -0.29 25-12-10
24 25-12-10 MERRILL LYNCH FAR EAST LTD 0.43 25-12-09
25 花旗銀行 -0.38 25-12-09
26 25-11-11 中國證券登記結算(香港)有限公司 0.27 25-11-10
27 25-11-10 花旗銀行 0.42 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
29 25-10-16 中國證券登記結算(香港)有限公司 0.30 25-10-15
30 25-08-27 中國證券登記結算(香港)有限公司 0.26 25-08-26
31 25-07-14 花旗銀行 0.59 25-07-11
32 MERRILL LYNCH FAR EAST LTD -0.49 25-07-11
33 25-07-11 花旗銀行 0.37 25-07-10
34 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-10
35 MERRILL LYNCH FAR EAST LTD -0.38 25-07-10
36 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-09
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-07-09
38 25-07-09 MERRILL LYNCH FAR EAST LTD 0.34 25-07-08
39 花旗銀行 -0.39 25-07-08
40 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 25-07-03
41 MERRILL LYNCH FAR EAST LTD 0.75 25-07-03
42 花旗銀行 -0.67 25-07-03
43 THE HONGKONG AND SHANGHAI BANKING -0.99 25-07-03
44 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-23
45 花旗銀行 -0.41 25-06-23
46 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-16
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-06-16
48 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 25-06-10
49 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-10
50 花旗銀行 -0.86 25-06-10
51 25-06-05 花旗銀行 1.10 25-06-04
52 MERRILL LYNCH FAR EAST LTD -1.04 25-06-04
53 25-05-30 MERRILL LYNCH FAR EAST LTD 1.16 25-05-29
54 花旗銀行 -1.23 25-05-29
55 25-04-11 中國證券登記結算(香港)有限公司 0.26 25-04-10
56 25-04-09 中國證券登記結算(香港)有限公司 0.85 25-04-08
57 花旗銀行 -0.77 25-04-08
58 25-04-07 花旗銀行 0.28 25-04-03
59 UBS SECURITIES HONG KONG LTD -0.27 25-04-03
60 25-04-02 花旗銀行 0.59 25-04-01
61 25-04-01 中國證券登記結算(香港)有限公司 0.65 25-03-31
62 UBS SECURITIES HONG KONG LTD 0.35 25-03-31
63 花旗銀行 -1.04 25-03-31
64 25-03-31 中國證券登記結算(香港)有限公司 0.59 25-03-28
65 花旗銀行 -0.61 25-03-28
66 25-03-28 中國證券登記結算(香港)有限公司 0.70 25-03-27
67 花旗銀行 -0.92 25-03-27
68 25-03-27 中國證券登記結算(香港)有限公司 0.67 25-03-26
69 花旗銀行 -0.78 25-03-26
70 25-03-26 花旗銀行 -0.53 25-03-25
71 25-03-25 中國證券登記結算(香港)有限公司 0.29 25-03-24
72 花旗銀行 -0.25 25-03-24
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
74 25-03-24 中國證券登記結算(香港)有限公司 0.35 25-03-21
75 花旗銀行 -0.74 25-03-21
76 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
77 花旗銀行 -0.68 25-03-20
78 25-03-20 花旗銀行 -0.35 25-03-19
79 25-03-19 花旗銀行 -0.41 25-03-18
80 25-03-18 花旗銀行 -0.29 25-03-17
81 25-03-17 花旗銀行 -0.28 25-03-14
82 25-03-14 花旗銀行 -0.29 25-03-13
83 25-03-13 花旗銀行 -0.25 25-03-12
84 25-03-12 花旗銀行 -0.30 25-03-11
85 25-03-11 花旗銀行 -0.29 25-03-10
86 25-03-06 中國證券登記結算(香港)有限公司 0.28 25-03-05
87 花旗銀行 -0.43 25-03-05
88 25-03-03 花旗銀行 -0.29 25-02-28
89 25-02-28 花旗銀行 8.15 25-02-27
90 25-02-27 花旗銀行 -0.27 25-02-26
91 25-02-26 花旗銀行 -0.50 25-02-25
92 25-02-25 花旗銀行 -0.42 25-02-24
93 25-02-20 中國證券登記結算(香港)有限公司 0.26 25-02-19
94 花旗銀行 -0.29 25-02-19
95 25-02-14 花旗銀行 -0.34 25-02-13
96 25-02-12 花旗銀行 -0.27 25-02-11
97 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-13
98 25-01-08 花旗銀行 8.10 25-01-07
99 25-01-02 花旗銀行 -0.35 24-12-31
100 24-12-31 花旗銀行 2.77 24-12-30
101 24-12-17 BNP PARIBAS 0.42 24-12-16
102 花旗銀行 -0.51 24-12-16
103 24-12-13 花旗銀行 0.49 24-12-12
104 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
105 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
106 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
107 24-10-16 花旗銀行 2.99 24-10-15
108 MERRILL LYNCH FAR EAST LTD -2.97 24-10-15
109 24-10-14 中國證券登記結算(香港)有限公司 0.32 24-10-10
110 24-10-10 中國證券登記結算(香港)有限公司 0.80 24-10-03
111 24-09-09 UBS SECURITIES HONG KONG LTD 0.32 24-09-05
112 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-05
113 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
114 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
115 24-05-22 UBS SECURITIES HONG KONG LTD 0.62 24-05-21
116 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-21
117 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-07
118 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
119 23-11-10 UBS SECURITIES HONG KONG LTD 0.47 23-11-09
120 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-09
121 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-08
122 UBS SECURITIES HONG KONG LTD -0.42 23-11-08
123 23-11-02 UBS SECURITIES HONG KONG LTD 0.37 23-11-01
124 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-01
125 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-31
126 UBS SECURITIES HONG KONG LTD -0.39 23-10-31
127 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-20
128 23-09-06 花旗銀行 0.26 23-09-04
129 23-08-29 花旗銀行 0.27 23-08-28
130 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-08-18
131 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-06-21
132 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-21
133 花旗銀行 -0.61 23-06-21
134 23-05-19 花旗銀行 0.31 23-05-18
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-18
136 23-05-10 花旗銀行 -0.32 23-05-09
137 23-05-09 花旗銀行 0.26 23-05-08
138 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-05
139 花旗銀行 -0.30 23-05-05
140 23-05-05 花旗銀行 0.31 23-05-04
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-04
142 23-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-04-20
143 花旗銀行 -0.41 23-04-20
144 23-04-20 花旗銀行 0.29 23-04-19
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-18
146 23-04-11 花旗銀行 -0.25 23-04-06
147 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-31
148 花旗銀行 -0.36 23-03-31
149 23-03-22 花旗銀行 0.49 23-03-21
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-21
151 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-03-20
152 花旗銀行 -0.50 23-03-20
153 23-03-20 花旗銀行 0.62 23-03-17
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-03-16
155 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-11-09
156 花旗銀行 -0.31 22-11-09
157 22-11-07 花旗銀行 0.36 22-11-04
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-04
159 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-01
160 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-17
161 22-10-14 花旗銀行 0.27 22-10-13
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-13
163 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-12
164 22-10-10 花旗銀行 0.33 22-10-07
165 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-27
167 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-09-26
168 22-09-26 花旗銀行 0.51 22-09-23
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-09-23
170 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-09-21
171 花旗銀行 -0.46 22-09-21
172 22-09-21 花旗銀行 0.62 22-09-20
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-09-20
174 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-09-19
175 JPMORGAN CHASE BANK, NATIONAL -0.59 22-09-19
176 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-15
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
178 22-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-09-06
179 花旗銀行 -0.47 22-09-06
180 22-09-06 花旗銀行 0.42 22-09-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-05
182 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-25
183 花旗銀行 -0.27 22-08-25
184 22-08-24 花旗銀行 0.27 22-08-23
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-23
186 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-08-22
187 花旗銀行 -0.41 22-08-22
188 22-08-16 花旗銀行 0.44 22-08-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-08-15
190 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-12
191 花旗銀行 -0.44 22-08-12
192 22-08-12 花旗銀行 0.43 22-08-11
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-11
194 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-10
195 22-08-01 花旗銀行 0.38 22-07-29
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-29
197 22-06-28 花旗銀行 0.41 22-06-27
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-27
199 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-06-17
200 花旗銀行 -0.63 22-06-17
201 22-06-14 花旗銀行 0.46 22-06-13
202 MERRILL LYNCH FAR EAST LTD -0.30 22-06-13
203 22-06-08 MERRILL LYNCH FAR EAST LTD 0.31 22-06-07
204 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-06
205 花旗銀行 -0.46 22-06-06
206 22-06-02 花旗銀行 0.35 22-06-01
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
208 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-31
209 花旗銀行 -0.31 22-05-31
210 22-05-31 花旗銀行 0.47 22-05-30
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-05-30
212 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-04-27
213 花旗銀行 -0.31 22-04-27
214 22-04-27 花旗銀行 0.50 22-04-26
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-26
216 22-04-25 花旗銀行 0.30 22-04-22
217 MERRILL LYNCH FAR EAST LTD -0.25 22-04-22
218 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
219 花旗銀行 -0.45 22-04-14
220 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-13
221 22-04-11 花旗銀行 0.38 22-04-08
222 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-08
223 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-06
224 花旗銀行 -0.36 22-04-06
225 22-04-01 花旗銀行 0.26 22-03-31
226 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-29
227 花旗銀行 -0.32 22-03-29
228 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-25
229 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-24
230 花旗銀行 -0.25 22-03-24
231 22-03-24 花旗銀行 0.44 22-03-23
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-23
233 22-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-03-18
234 花旗銀行 -0.39 22-03-18
235 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-03
236 花旗銀行 -0.38 22-03-03
237 22-02-14 花旗銀行 -0.26 22-02-11
238 22-02-10 花旗銀行 0.41 22-02-09
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-09
240 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
241 花旗銀行 -0.41 22-01-28
242 22-01-07 花旗銀行 0.41 22-01-06
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
244 22-01-06 花旗銀行 -0.36 22-01-05
245 21-12-29 花旗銀行 0.45 21-12-28
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
247 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-22
248 花旗銀行 -0.28 21-12-22
249 21-12-22 花旗銀行 0.26 21-12-21
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-12-21
251 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-12-16
252 花旗銀行 -0.61 21-12-16
253 21-12-16 花旗銀行 0.42 21-12-15
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-12-15
255 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-14
256 花旗銀行 -0.38 21-12-14
257 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-12-13
258 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-12-09
259 花旗銀行 -0.37 21-12-09
260 21-12-09 花旗銀行 0.40 21-12-08
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-08
262 21-12-02 花旗銀行 0.39 21-12-01
263 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
264 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-24
265 花旗銀行 -0.29 21-11-25
266 21-11-15 豐年証券投資有限公司 0.28 21-10-29
267 包大衞証券投資有限公司 -0.28 21-09-16
268 21-11-08 花旗銀行 0.29 21-11-05
269 UBS SECURITIES HONG KONG LTD -0.34 21-11-05
270 21-10-15 花旗銀行 -0.34 21-10-12
271 21-10-12 花旗銀行 -0.26 21-10-11
272 21-10-08 UBS SECURITIES HONG KONG LTD 0.26 21-10-07
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-07
274 21-10-05 花旗銀行 1.04 21-10-04
275 UBS SECURITIES HONG KONG LTD -0.97 21-09-30
276 21-10-04 花旗銀行 0.32 21-09-30
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
278 21-09-30 UBS SECURITIES HONG KONG LTD 0.97 21-09-29
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-29
280 花旗銀行 -1.30 21-09-29
281 21-09-28 花旗銀行 0.34 21-09-27
282 21-09-27 UBS SECURITIES HONG KONG LTD 0.26 21-09-24
283 花旗銀行 -0.36 21-09-24
284 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-21
285 花旗銀行 -0.26 21-09-21
286 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
287 花旗銀行 -0.33 21-09-16
288 21-09-14 花旗銀行 0.30 21-09-13
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-13
290 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
291 花旗銀行 -0.35 21-09-08
292 21-09-07 花旗銀行 0.82 21-09-06
293 UBS SECURITIES HONG KONG LTD -0.88 21-09-06
294 21-09-03 中國銀行(香港)有限公司 -0.27 21-09-02
295 21-09-01 花旗銀行 0.33 21-08-31
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-31
297 21-08-30 中國銀行(香港)有限公司 0.33 21-08-27
298 21-08-26 UBS SECURITIES HONG KONG LTD 0.87 21-08-24
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-25
300 花旗銀行 -1.26 21-08-25
301 21-08-19 中國銀行(香港)有限公司 0.28 21-08-18
302 21-08-17 中國證券登記結算(香港)有限公司 0.26 21-08-16
303 21-08-16 花旗銀行 1.78 21-08-13
304 DEUTSCHE BANK AG -1.81 21-08-13
305 21-08-11 中國證券登記結算(香港)有限公司 -0.35 21-08-10
306 21-08-10 DEUTSCHE BANK AG 0.33 21-08-09
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-09
308 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-08-05
309 DEUTSCHE BANK AG -0.35 21-08-05
310 21-06-15 DEUTSCHE BANK AG 0.44 21-06-11
311 21-05-31 華僑銀行 (香港) 有限公司 0.42 21-03-17
312 華僑證券經紀 (香港) 有限公司 -0.42 21-05-25
313 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-06
314 DEUTSCHE BANK AG -0.37 20-08-06
315 20-08-06 DEUTSCHE BANK AG 0.37 20-08-05
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-08-05
317 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-03
318 DEUTSCHE BANK AG -0.37 20-08-03
319 20-08-03 DEUTSCHE BANK AG 0.37 20-07-30
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-31
321 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-28
322 DEUTSCHE BANK AG -0.36 20-07-28
323 20-07-28 DEUTSCHE BANK AG 0.39 20-07-27
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-07-27
325 20-07-09 中國證券登記結算(香港)有限公司 0.33 20-07-08
326 中國證券登記結算(香港)有限公司 -0.50 20-07-08
327 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
328 渣打銀行(香港)有限公司 -0.86 20-02-07
329 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
330 18-02-12 DEUTSCHE BANK AG 0.25 18-02-09
331 BNP PARIBAS -0.28 18-02-09
332 18-02-09 BNP PARIBAS 0.28 18-02-08
333 18-02-08 UBS SECURITIES HONG KONG LTD 0.35 18-02-07
334 17-11-22 高盛(亞洲)證券有限公司 0.39 17-11-21
335 DEUTSCHE BANK AG -0.46 17-11-21
336 17-11-10 DEUTSCHE BANK AG 0.44 17-11-09
337 高盛(亞洲)證券有限公司 -0.43 17-11-09
338 17-09-27 瑞士信貸證券(香港)有限公司 0.59 17-09-26
339 THE HONGKONG AND SHANGHAI BANKING -0.57 17-09-26
340 17-09-22 中國證券登記結算(香港)有限公司 0.42 17-09-21
341 中國證券登記結算(香港)有限公司 -0.51 17-09-21
342 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-04
343 瑞士信貸證券(香港)有限公司 -0.58 17-07-04
344 17-05-25 花旗銀行 0.33 17-05-24
345 渣打銀行(香港)有限公司 -0.32 17-05-24
346 17-05-18 渣打銀行(香港)有限公司 0.31 17-05-17
347 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
348 16-10-13 中國證券登記結算(香港)有限公司 -0.29 16-09-30
349 16-04-19 招商永隆銀行有限公司 0.67 07-10-02
350 招銀國際環球市場有限公司 -0.67 16-04-18
351 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
352 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-09
353 DEUTSCHE BANK AG -0.29 15-06-09
354 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-28
355 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
356 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 15-04-21
357 德意志證券亞洲有限公司 -0.99 15-04-21
358 15-04-14 中國證券登記結算(香港)有限公司 0.30 15-04-13
359 15-03-06 DEUTSCHE BANK AG -0.31 15-03-05
360 14-11-20 花旗銀行 0.84 14-11-19
361 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-18
362 14-09-10 UBS SECURITIES HONG KONG LTD 0.40 14-09-08
363 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
364 14-05-15 DEUTSCHE BANK AG 0.30 14-05-14
365 14-05-09 MERRILL LYNCH FAR EAST LTD 0.40 14-05-07
366 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
367 MERRILL LYNCH FAR EAST LTD -0.25 14-01-23
368 14-01-17 MERRILL LYNCH FAR EAST LTD 0.27 14-01-16
369 DEUTSCHE BANK AG -0.28 14-01-16
370 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-17
371 德意志證券亞洲有限公司 -0.29 13-12-16
372 13-12-17 花旗銀行 -0.27 13-12-16
373 13-12-12 德意志證券亞洲有限公司 0.27 13-12-11
374 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-11
375 13-10-18 花旗銀行 -0.26 13-10-17
376 13-08-07 花旗銀行 0.55 13-08-06
377 高盛(亞洲)證券有限公司 -0.27 13-08-06
378 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-06
379 13-08-05 UBS SECURITIES HONG KONG LTD -0.27 13-08-02
380 瑞士信貸證券(香港)有限公司 -0.44 13-08-02
381 13-08-02 瑞士信貸證券(香港)有限公司 0.62 13-08-01
382 UBS SECURITIES HONG KONG LTD 0.27 13-08-01
383 高盛(亞洲)證券有限公司 0.25 13-08-01
384 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
385 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-01
386 渣打銀行(香港)有限公司 -0.32 13-08-01
387 花旗銀行 -0.80 13-08-01
388 13-07-22 瑞士信貸證券(香港)有限公司 -0.38 13-07-19
389 13-07-17 瑞士信貸證券(香港)有限公司 0.54 13-07-16
390 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-13
391 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-31
392 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-18
393 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.40 13-01-15
394 THE HONGKONG AND SHANGHAI BANKING -2.44 13-01-24
395 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
396 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-22
397 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-22
398 12-07-31 UBS SECURITIES HONG KONG LTD 0.32 12-07-30
399 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
400 12-07-19 花旗銀行 0.29 12-07-18
401 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-18
402 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-21
403 UBS SECURITIES HONG KONG LTD -0.69 12-06-21
404 12-06-20 渣打銀行(香港)有限公司 -0.26 12-06-19
405 12-06-07 UBS SECURITIES HONG KONG LTD 0.43 12-06-06
406 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-06
407 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-05
408 UBS SECURITIES HONG KONG LTD -0.40 12-06-05
409 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-04
410 渣打銀行(香港)有限公司 -0.31 12-06-04
411 12-06-04 UBS SECURITIES HONG KONG LTD 0.37 12-06-01
412 瑞士信貸證券(香港)有限公司 0.36 12-06-01
413 花旗銀行 0.31 12-06-01
414 高盛(亞洲)證券有限公司 0.27 12-06-01
415 THE HONGKONG AND SHANGHAI BANKING -0.88 12-06-01
416 渣打銀行(香港)有限公司 -0.99 12-06-01
417 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-24
418 德意志證券亞洲有限公司 -0.36 12-04-24
419 12-04-24 德意志證券亞洲有限公司 0.39 12-04-23
420 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
421 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
422 11-11-01 BNP PARIBAS 0.25 11-10-31
423 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
424 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-17
425 UBS SECURITIES HONG KONG LTD -0.38 11-10-17
426 11-10-06 UBS SECURITIES HONG KONG LTD 0.42 11-10-03
427 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-04
428 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-12
429 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-09
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-09
431 11-08-31 滙豐證券經紀(亞洲)有限公司 -0.36 11-08-30
432 11-08-30 滙豐證券經紀(亞洲)有限公司 0.30 11-08-29
433 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-19
434 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-13
435 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
436 11-04-08 花旗銀行 0.28 11-04-07
437 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
438 11-03-29 花旗銀行 0.45 11-03-28
439 MERRILL LYNCH FAR EAST LTD -0.81 11-03-28
440 11-03-28 MERRILL LYNCH FAR EAST LTD 0.96 11-03-25
441 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-25
442 渣打銀行(香港)有限公司 -0.98 11-03-25
443 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-15
444 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
445 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-24
446 高盛(亞洲)證券有限公司 -0.25 11-02-24
447 11-02-24 高盛(亞洲)證券有限公司 0.30 11-02-23
448 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-23
449 11-01-19 渣打銀行(香港)有限公司 0.38 11-01-18
450 中國銀行(香港)有限公司 0.26 11-01-18
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-18
452 11-01-18 中國銀行(香港)有限公司 0.37 11-01-17
453 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
454 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-26
455 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-04
456 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
457 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
458 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
459 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
460 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-20
461 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-19
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-19
463 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-17
464 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-17
465 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-14
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-14
467 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-13
468 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-13
469 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-11
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-11
471 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-27
472 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
473 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-03
474 花旗環球金融亞洲有限公司 -0.30 09-06-03
475 MERRILL LYNCH FAR EAST LTD -0.51 09-06-03
476 09-06-03 渣打銀行(香港)有限公司 -0.31 09-06-02
477 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-01
478 09-06-01 MERRILL LYNCH FAR EAST LTD 0.51 09-05-29
479 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-29
480 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
481 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-11
482 渣打銀行(香港)有限公司 -0.38 08-11-11
483 08-11-07 渣打銀行(香港)有限公司 -0.28 08-11-06
484 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-14
485 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-11
486 08-08-28 渣打銀行(香港)有限公司 0.56 08-08-27
487 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-27
488 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
489 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-08-21
490 08-08-18 渣打銀行(香港)有限公司 -0.27 08-08-15
491 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-05
492 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-16
493 花旗環球金融亞洲有限公司 -0.26 08-07-16
494 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-06
495 高盛(亞洲)證券有限公司 -0.33 08-06-06
496 08-05-29 高盛(亞洲)證券有限公司 0.52 08-05-28
497 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-28
498 08-05-21 渣打銀行(香港)有限公司 -0.25 08-05-20
499 08-05-09 渣打銀行(香港)有限公司 -0.37 08-05-08
500 08-05-07 花旗銀行 -0.40 08-05-06
501 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
502 08-04-25 德意志證券亞洲有限公司 0.39 08-04-24
503 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
504 08-04-24 MERRILL LYNCH FAR EAST LTD 0.26 08-04-23
505 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-23
506 08-04-23 花旗銀行 -0.49 08-04-22
507 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-22
508 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
509 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-14
510 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
511 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
512 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
513 08-02-20 高盛(亞洲)證券有限公司 0.26 08-02-19
514 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
515 08-02-18 高盛(亞洲)證券有限公司 0.57 08-02-15
516 渣打銀行(香港)有限公司 -0.58 08-02-15
517 08-01-31 渣打銀行(香港)有限公司 -0.85 08-01-30
518 THE HONGKONG AND SHANGHAI BANKING -1.73 08-01-30
519 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-22
520 08-01-22 渣打銀行(香港)有限公司 0.33 08-01-21
521 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
522 渣打銀行(香港)有限公司 -0.28 08-01-17
523 08-01-17 渣打銀行(香港)有限公司 0.27 08-01-16
524 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-11
525 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-09
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
527 08-01-07 渣打銀行(香港)有限公司 0.98 08-01-04
528 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-04
529 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-28
530 07-07-31 渣打銀行(香港)有限公司 -0.46 07-07-30
531 THE HONGKONG AND SHANGHAI BANKING -1.30 07-07-30
532 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.01 07-07-12
533 渣打銀行(香港)有限公司 1.21 07-07-12
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-07-12
535 花旗銀行 0.43 07-07-12
536 花旗環球金融亞洲有限公司 -6.63 07-07-12
537 07-07-11 花旗環球金融亞洲有限公司 6.89 07-07-10
538 07-07-09 德意志證券亞洲有限公司 -1.59 07-07-06

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