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中信資源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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 26-03-13 東亞銀行有限公司 0.89 26-03-11
2 東亞證券有限公司 -0.89 26-03-12
3 26-03-03 結好證券有限公司 1.65 26-01-29
4 東亞銀行有限公司 -1.65 26-02-26
5 26-02-26 東亞銀行有限公司 0.38 26-02-24
6 凱敏證券有限公司 -0.38 26-02-20
7 25-10-21 花旗銀行 0.35 25-10-20
8 25-06-23 花旗銀行 0.32 25-06-20
9 25-04-09 東亞銀行有限公司 1.27 25-03-19
10 中國銀河國際證券(香港)有限公司 -1.27 25-03-20
11 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
13 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
14 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
15 結好證券有限公司 -0.57 24-04-25
16 24-06-24 花旗銀行 0.31 24-06-21
17 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
18 24-04-25 結好證券有限公司 0.25 22-06-29
19 創興銀行有限公司 -0.25 19-10-14
20 22-08-12 中信証券經紀(香港)有限公司 0.38 22-08-05
21 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
22 22-01-11 六福證券(香港)有限公司 1.06 22-01-06
23 中國銀河證券香港有限公司 -1.06 21-11-18
24 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
25 20-08-12 結好證券有限公司 0.25 20-07-22
26 20-07-22 結好證券有限公司 0.25 20-07-14
27 大華繼顯(香港)有限公司 -0.25 20-07-21
28 20-07-14 結好證券有限公司 0.94 20-06-02
29 招商證券(香港)有限公司 -0.94 20-07-09
30 20-02-11 招商證券(香港)有限公司 0.39 20-02-06
31 大華繼顯(香港)有限公司 -0.39 20-02-06
32 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
33 渣打銀行(香港)有限公司 -1.09 20-02-07
34 20-02-06 大華繼顯(香港)有限公司 0.39 20-01-15
35 凱敏證券有限公司 -0.39 19-08-06
36 19-07-22 招商證券(香港)有限公司 0.64 19-06-24
37 大華繼顯(香港)有限公司 -0.64 19-07-18
38 19-07-02 光大證券投資服務（香港）有限公司 0.28 19-06-28
39 中國光大證券(香港)有限公司 -0.28 19-06-11
40 19-06-27 大華繼顯(香港)有限公司 0.64 19-06-06
41 凱敏證券有限公司 -0.64 19-05-15
42 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
43 滙豐金融證券(香港)有限公司 -0.38 19-06-14
44 18-11-09 中銀國際證券有限公司 4.12 18-11-08
45 星展唯高達香港有限公司 -4.12 18-11-07
46 18-09-27 星展銀行(香港)有限公司 0.30 18-09-24
47 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
48 18-06-25 中國銀河國際證券(香港)有限公司 1.27 18-06-05
49 凱敏證券有限公司 -1.27 18-01-30
50 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
51 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
52 17-05-24 永豐金證券(亞洲)有限公司 0.27 17-05-12
53 交銀國際證券有限公司 -0.27 17-05-16
54 17-02-22 結好證券有限公司 0.51 17-02-16
55 創興銀行有限公司 -0.51 17-02-06
56 17-02-13 中信銀行(國際)有限公司 0.38
57 中信証券經紀(香港)有限公司 -0.38 17-02-10
58 17-01-19 創興銀行有限公司 0.51 16-12-28
59 結好證券有限公司 -0.51 16-12-07
60 16-12-09 大華繼顯(香港)有限公司 10.01 16-12-08
61 花旗銀行 -10.01 16-12-08
62 16-11-15 創興銀行有限公司 0.61 16-07-25
63 渣打銀行(香港)有限公司 -0.61 16-11-14
64 16-03-16 創興銀行有限公司 0.25 15-11-30
65 結好證券有限公司 -0.25 16-03-14
66 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
67 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
68 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
69 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
71 15-07-22 凱敏證券有限公司 2.62 15-07-10
72 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
73 15-07-13 恒生證券有限公司 -0.35 15-07-10
74 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
75 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
76 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
78 DEUTSCHE BANK AG -0.83 15-06-22
79 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
81 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
82 DEUTSCHE BANK AG -0.79 15-06-17
83 15-06-15 中國證券登記結算(香港)有限公司 0.31 15-06-12
84 15-06-12 凱基證券(香港)有限公司 0.46 15-06-11
85 海通國際證券有限公司 0.33 15-06-11
86 恒生證券有限公司 -0.26 15-06-11
87 中國證券登記結算(香港)有限公司 -0.28 15-06-11
88 15-06-03 渣打銀行(香港)有限公司 0.45 15-06-02
89 金利豐證券有限公司 -0.45 15-06-02
90 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
91 15-05-06 高盛(亞洲)證券有限公司 0.26 15-05-05
92 15-04-14 高盛(亞洲)證券有限公司 0.25 15-04-13
93 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
94 15-04-13 中國證券登記結算(香港)有限公司 0.57 15-04-10
95 15-04-10 中國證券登記結算(香港)有限公司 0.40 15-04-09
96 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
97 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
98 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
99 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
100 14-05-09 富強證券有限公司 0.26 12-03-16
101 14-05-08 國證國際證券(香港)有限公司 0.26 14-04-28
102 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
103 滙豐私人銀行(瑞士)有限公司 -2.84 13-09-12
104 13-06-04 滙豐私人銀行(瑞士)有限公司 1.84 13-06-03
105 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
106 13-05-30 滙豐私人銀行(瑞士)有限公司 0.78 13-05-27
107 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
108 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
109 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
110 滙豐私人銀行(瑞士)有限公司 -0.78 12-12-21
111 12-01-10 花旗銀行 1.00 12-01-06
112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
113 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
114 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
115 高盛(亞洲)證券有限公司 -0.36 11-10-21
116 11-10-10 花旗銀行 0.49 11-10-07
117 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
118 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
119 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
120 11-09-16 滙豐私人銀行(瑞士)有限公司 0.31 11-09-14
121 11-09-14 滙豐私人銀行(瑞士)有限公司 0.47 11-08-09
122 東亞銀行有限公司 -0.47 11-09-09
123 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
124 11-06-20 東亞銀行有限公司 -0.40 11-06-14
125 中國銀行(香港)有限公司 -0.42 11-06-17
126 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
127 11-06-02 花旗銀行 0.50 11-06-01
128 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
129 11-06-01 滙豐證券經紀(亞洲)有限公司 -0.40 11-05-30
130 11-05-30 滙豐證券經紀(亞洲)有限公司 0.41 11-05-24
131 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
132 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
133 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
135 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
136 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
137 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
138 花旗銀行 -0.36 11-05-23
139 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
141 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
142 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
143 11-05-18 渣打銀行(香港)有限公司 0.26 11-05-17
144 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
145 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
146 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
147 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
148 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
149 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
150 花旗銀行 -0.41 11-05-05
151 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
152 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
153 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
154 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
155 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
156 DEUTSCHE BANK AG -0.35 10-11-08
157 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
158 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
159 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
160 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
161 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
162 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
163 恒生銀行有限公司 -2.64 10-11-03
164 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
165 恒生銀行有限公司 -0.32 10-11-01
166 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
167 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
168 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
169 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
170 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
171 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
172 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
174 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
175 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
176 10-10-05 渣打銀行(香港)有限公司 0.38 10-10-04
177 凱基證券(香港)有限公司 -0.36 10-10-04
178 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
179 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
180 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
181 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
182 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
183 法國巴黎證券(亞洲)有限公司 -0.47 10-08-13
184 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
185 滙豐證券經紀(亞洲)有限公司 -0.33 10-08-04
186 10-08-04 滙豐證券經紀(亞洲)有限公司 0.33 10-05-17
187 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
188 10-07-26 渣打銀行(香港)有限公司 0.25 10-07-23
189 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
190 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
191 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
192 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
193 滙豐證券經紀(亞洲)有限公司 -0.57 10-05-10
194 10-05-10 滙豐證券經紀(亞洲)有限公司 0.50 10-05-05
195 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
196 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
197 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
198 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
199 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
200 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
201 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
202 10-01-12 高盛(亞洲)證券有限公司 0.41 10-01-11
203 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
204 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
205 高盛(亞洲)證券有限公司 -0.34 10-01-08
206 10-01-08 高盛(亞洲)證券有限公司 0.34 10-01-07
207 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
208 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
209 德意志證券亞洲有限公司 -0.36 09-11-03
210 09-10-14 法國巴黎證券(亞洲)有限公司 0.48 09-06-04
211 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
212 09-10-09 BNP PARIBAS 0.40
213 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
214 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
215 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
216 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
217 滙豐證券經紀(亞洲)有限公司 -0.43 09-09-14
218 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
219 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
220 滙豐證券經紀(亞洲)有限公司 -0.29 09-08-27
221 09-08-27 滙豐證券經紀(亞洲)有限公司 0.33 09-08-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
223 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
225 09-08-19 德意志證券亞洲有限公司 0.56 09-08-18
226 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
227 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
228 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
229 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
230 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
231 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
232 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
233 滙豐證券經紀(亞洲)有限公司 -0.84 09-07-24
234 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
235 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
236 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
237 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
238 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
239 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
240 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
241 高盛(亞洲)證券有限公司 -0.30 09-07-14
242 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
243 09-07-03 滙豐證券經紀(亞洲)有限公司 0.83 09-06-30
244 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
245 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
246 滙豐證券經紀(亞洲)有限公司 -0.82 09-06-16
247 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
248 花旗銀行 -0.49 09-06-12
249 09-06-09 花旗銀行 0.32 09-06-08
250 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
251 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
252 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
253 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
254 09-05-21 滙豐證券經紀(亞洲)有限公司 0.50 09-05-18
255 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
256 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
257 滙豐證券經紀(亞洲)有限公司 -0.50 09-05-13
258 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
259 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
260 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
261 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
262 09-04-27 花旗銀行 0.36 09-04-24
263 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
264 09-04-23 滙豐證券經紀(亞洲)有限公司 0.99 09-04-22
265 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
266 德意志證券亞洲有限公司 -0.28 09-04-22
267 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
268 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
269 滙豐證券經紀(亞洲)有限公司 -0.60 09-04-20
270 09-04-20 滙豐證券經紀(亞洲)有限公司 0.33 09-04-15
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
272 09-04-17 德意志證券亞洲有限公司 0.32 09-04-15
273 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
274 滙豐證券經紀(亞洲)有限公司 -0.33 09-04-14
275 09-04-14 滙豐證券經紀(亞洲)有限公司 0.60 09-03-26
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
277 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
278 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
279 德意志證券亞洲有限公司 -0.44 09-03-03
280 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
281 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
282 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
284 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
285 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
286 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
287 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
288 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
289 滙豐證券經紀(亞洲)有限公司 -0.31 09-02-10
290 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
291 09-02-02 滙豐證券經紀(亞洲)有限公司 0.46 09-01-30
292 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
293 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
294 滙豐證券經紀(亞洲)有限公司 -0.46 09-01-29
295 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
296 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
297 09-01-15 德意志證券亞洲有限公司 0.40 09-01-14
298 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
299 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
300 德意志證券亞洲有限公司 -0.42 09-01-12
301 09-01-12 德意志證券亞洲有限公司 0.60 09-01-09
302 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
303 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
304 滙豐證券經紀(亞洲)有限公司 -0.54 09-01-08
305 08-12-30 滙豐證券經紀(亞洲)有限公司 0.99 08-12-23
306 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
307 08-12-23 花旗銀行 0.36 08-12-22
308 滙豐證券經紀(亞洲)有限公司 -0.30 08-11-27
309 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
310 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
311 花旗銀行 -0.27 08-12-11
312 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
313 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
314 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
315 渣打銀行(香港)有限公司 -0.37 08-12-01
316 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
317 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
318 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
319 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
320 渣打銀行(香港)有限公司 -0.31 08-11-26
321 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-26
322 08-11-26 滙豐證券經紀(亞洲)有限公司 0.31 08-11-21
323 渣打銀行(香港)有限公司 -0.42 08-11-25
324 08-11-21 滙豐證券經紀(亞洲)有限公司 1.29 08-11-13
325 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
326 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
327 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-04
328 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
329 08-11-04 滙豐證券經紀(亞洲)有限公司 1.30 08-10-29
330 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
331 08-10-13 恒生銀行有限公司 0.75 08-10-09
332 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
333 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
334 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
335 渣打銀行(香港)有限公司 0.29 08-09-30
336 滙豐證券經紀(亞洲)有限公司 -0.83 08-09-26
337 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
338 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
340 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
341 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
342 08-09-05 滙豐證券經紀(亞洲)有限公司 0.83 08-08-25
343 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
344 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
345 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
346 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
347 08-07-22 花旗銀行 0.30 08-07-21
348 08-07-15 恒生銀行有限公司 -0.34 08-06-27
349 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
350 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
351 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
352 高盛(亞洲)證券有限公司 -0.75 08-06-26
353 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
355 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
356 08-06-20 高盛(亞洲)證券有限公司 0.83 08-06-19
357 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
358 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
359 高盛(亞洲)證券有限公司 -1.03 08-06-16
360 08-06-06 高盛(亞洲)證券有限公司 0.96 08-06-05
361 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
362 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
363 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
364 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
365 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
366 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
367 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
368 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
369 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
370 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
371 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
372 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
374 08-03-06 恒生銀行有限公司 0.47 08-03-05
375 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
376 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
377 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
378 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
379 08-02-20 高盛(亞洲)證券有限公司 0.60 08-02-19
380 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
381 08-02-18 高盛(亞洲)證券有限公司 1.21 08-02-15
382 渣打銀行(香港)有限公司 -1.22 08-02-15
383 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
384 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
385 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
386 07-12-04 渣打銀行(香港)有限公司 0.27 07-12-03
387 07-11-27 恒生銀行有限公司 2.07 07-11-26
388 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
389 07-11-19 海通國際證券有限公司 0.38 07-11-16
390 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
391 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
392 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
393 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
394 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
395 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
396 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
397 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
398 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
400 07-10-08 花旗銀行 -0.29 07-10-05
401 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
402 滙豐金融證券(香港)有限公司 0.56 07-10-04
403 花旗銀行 0.33 07-10-04
404 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
405 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
406 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
407 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
408 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
410 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
411 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
412 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
413 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
414 07-07-31 中銀國際證券有限公司 -0.44 07-07-30
415 花旗銀行 -0.55 07-07-30
416 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
417 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
418 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
419 東亞銀行有限公司 -0.65 07-07-17
420 07-07-17 馬銀證券(香港)有限公司 1.34 07-07-16
421 東亞銀行有限公司 -1.39 07-07-16
422 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
423 07-07-13 花旗銀行 0.56 07-07-12
424 結好證券有限公司 0.32 07-07-12
425 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
426 渣打銀行(香港)有限公司 0.26 07-07-12
427 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
428 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
429 07-07-11 花旗銀行 2.01 07-07-10
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
431 07-07-09 馬銀證券(香港)有限公司 -0.28 07-07-06
432 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
433 07-07-06 滙豐金融證券(香港)有限公司 0.25 07-07-04
434 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
435 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
436 渣打銀行(香港)有限公司 -0.29 07-07-03
437 07-07-03 花旗銀行 1.90 07-06-29
438 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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