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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 26-03-18 結好證券有限公司 0.89 26-03-03
2 東亞銀行有限公司 -0.89 26-03-17
3 26-03-13 東亞銀行有限公司 0.89 26-03-11
4 東亞證券有限公司 -0.89 26-03-12
5 26-03-03 結好證券有限公司 1.65 26-01-29
6 東亞銀行有限公司 -1.65 26-02-26
7 26-02-26 東亞銀行有限公司 0.38 26-02-24
8 凱敏證券有限公司 -0.38 26-02-20
9 25-10-21 花旗銀行 0.35 25-10-20
10 25-06-23 花旗銀行 0.32 25-06-20
11 25-04-09 東亞銀行有限公司 1.27 25-03-19
12 中國銀河國際證券(香港)有限公司 -1.27 25-03-20
13 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
16 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
17 結好證券有限公司 -0.57 24-04-25
18 24-06-24 花旗銀行 0.31 24-06-21
19 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
20 24-04-25 結好證券有限公司 0.25 22-06-29
21 創興銀行有限公司 -0.25 19-10-14
22 22-08-12 中信証券經紀(香港)有限公司 0.38 22-08-05
23 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
24 22-01-11 六福證券(香港)有限公司 1.06 22-01-06
25 中國銀河證券香港有限公司 -1.06 21-11-18
26 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
27 20-08-12 結好證券有限公司 0.25 20-07-22
28 20-07-22 結好證券有限公司 0.25 20-07-14
29 大華繼顯(香港)有限公司 -0.25 20-07-21
30 20-07-14 結好證券有限公司 0.94 20-06-02
31 招商證券(香港)有限公司 -0.94 20-07-09
32 20-02-11 招商證券(香港)有限公司 0.39 20-02-06
33 大華繼顯(香港)有限公司 -0.39 20-02-06
34 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
35 渣打銀行(香港)有限公司 -1.09 20-02-07
36 20-02-06 大華繼顯(香港)有限公司 0.39 20-01-15
37 凱敏證券有限公司 -0.39 19-08-06
38 19-07-22 招商證券(香港)有限公司 0.64 19-06-24
39 大華繼顯(香港)有限公司 -0.64 19-07-18
40 19-07-02 光大證券投資服務（香港）有限公司 0.28 19-06-28
41 中國光大證券(香港)有限公司 -0.28 19-06-11
42 19-06-27 大華繼顯(香港)有限公司 0.64 19-06-06
43 凱敏證券有限公司 -0.64 19-05-15
44 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
45 滙豐金融證券(香港)有限公司 -0.38 19-06-14
46 18-11-09 中銀國際證券有限公司 4.12 18-11-08
47 星展唯高達香港有限公司 -4.12 18-11-07
48 18-09-27 星展銀行(香港)有限公司 0.30 18-09-24
49 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
50 18-06-25 中國銀河國際證券(香港)有限公司 1.27 18-06-05
51 凱敏證券有限公司 -1.27 18-01-30
52 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
53 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
54 17-05-24 永豐金證券(亞洲)有限公司 0.27 17-05-12
55 交銀國際證券有限公司 -0.27 17-05-16
56 17-02-22 結好證券有限公司 0.51 17-02-16
57 創興銀行有限公司 -0.51 17-02-06
58 17-02-13 中信銀行(國際)有限公司 0.38
59 中信証券經紀(香港)有限公司 -0.38 17-02-10
60 17-01-19 創興銀行有限公司 0.51 16-12-28
61 結好證券有限公司 -0.51 16-12-07
62 16-12-09 大華繼顯(香港)有限公司 10.01 16-12-08
63 花旗銀行 -10.01 16-12-08
64 16-11-15 創興銀行有限公司 0.61 16-07-25
65 渣打銀行(香港)有限公司 -0.61 16-11-14
66 16-03-16 創興銀行有限公司 0.25 15-11-30
67 結好證券有限公司 -0.25 16-03-14
68 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
69 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
70 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
71 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
73 15-07-22 凱敏證券有限公司 2.62 15-07-10
74 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
75 15-07-13 恒生證券有限公司 -0.35 15-07-10
76 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
77 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
78 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
80 DEUTSCHE BANK AG -0.83 15-06-22
81 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
83 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
84 DEUTSCHE BANK AG -0.79 15-06-17
85 15-06-15 中國證券登記結算(香港)有限公司 0.31 15-06-12
86 15-06-12 凱基證券(香港)有限公司 0.46 15-06-11
87 海通國際證券有限公司 0.33 15-06-11
88 恒生證券有限公司 -0.26 15-06-11
89 中國證券登記結算(香港)有限公司 -0.28 15-06-11
90 15-06-03 渣打銀行(香港)有限公司 0.45 15-06-02
91 金利豐證券有限公司 -0.45 15-06-02
92 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
93 15-05-06 高盛(亞洲)證券有限公司 0.26 15-05-05
94 15-04-14 高盛(亞洲)證券有限公司 0.25 15-04-13
95 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
96 15-04-13 中國證券登記結算(香港)有限公司 0.57 15-04-10
97 15-04-10 中國證券登記結算(香港)有限公司 0.40 15-04-09
98 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
99 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
100 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
101 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
102 14-05-09 富強證券有限公司 0.26 12-03-16
103 14-05-08 國證國際證券(香港)有限公司 0.26 14-04-28
104 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
105 滙豐私人銀行(瑞士)有限公司 -2.84 13-09-12
106 13-06-04 滙豐私人銀行(瑞士)有限公司 1.84 13-06-03
107 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
108 13-05-30 滙豐私人銀行(瑞士)有限公司 0.78 13-05-27
109 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
110 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
111 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
112 滙豐私人銀行(瑞士)有限公司 -0.78 12-12-21
113 12-01-10 花旗銀行 1.00 12-01-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
115 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
116 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
117 高盛(亞洲)證券有限公司 -0.36 11-10-21
118 11-10-10 花旗銀行 0.49 11-10-07
119 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
120 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
121 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
122 11-09-16 滙豐私人銀行(瑞士)有限公司 0.31 11-09-14
123 11-09-14 滙豐私人銀行(瑞士)有限公司 0.47 11-08-09
124 東亞銀行有限公司 -0.47 11-09-09
125 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
126 11-06-20 東亞銀行有限公司 -0.40 11-06-14
127 中國銀行(香港)有限公司 -0.42 11-06-17
128 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
129 11-06-02 花旗銀行 0.50 11-06-01
130 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
131 11-06-01 滙豐證券經紀(亞洲)有限公司 -0.40 11-05-30
132 11-05-30 滙豐證券經紀(亞洲)有限公司 0.41 11-05-24
133 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
134 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
135 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
137 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
138 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
139 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
140 花旗銀行 -0.36 11-05-23
141 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
143 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
144 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
145 11-05-18 渣打銀行(香港)有限公司 0.26 11-05-17
146 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
147 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
148 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
149 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
150 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
151 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
152 花旗銀行 -0.41 11-05-05
153 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
154 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
155 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
156 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
157 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
158 DEUTSCHE BANK AG -0.35 10-11-08
159 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
160 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
161 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
162 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
163 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
164 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
165 恒生銀行有限公司 -2.64 10-11-03
166 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
167 恒生銀行有限公司 -0.32 10-11-01
168 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
170 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
171 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
172 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
173 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
174 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
176 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
177 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
178 10-10-05 渣打銀行(香港)有限公司 0.38 10-10-04
179 凱基證券(香港)有限公司 -0.36 10-10-04
180 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
181 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
182 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
183 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
184 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
185 法國巴黎證券(亞洲)有限公司 -0.47 10-08-13
186 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
187 滙豐證券經紀(亞洲)有限公司 -0.33 10-08-04
188 10-08-04 滙豐證券經紀(亞洲)有限公司 0.33 10-05-17
189 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
190 10-07-26 渣打銀行(香港)有限公司 0.25 10-07-23
191 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
192 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
193 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
194 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
195 滙豐證券經紀(亞洲)有限公司 -0.57 10-05-10
196 10-05-10 滙豐證券經紀(亞洲)有限公司 0.50 10-05-05
197 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
198 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
199 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
200 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
201 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
202 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
203 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
204 10-01-12 高盛(亞洲)證券有限公司 0.41 10-01-11
205 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
206 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
207 高盛(亞洲)證券有限公司 -0.34 10-01-08
208 10-01-08 高盛(亞洲)證券有限公司 0.34 10-01-07
209 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
210 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
211 德意志證券亞洲有限公司 -0.36 09-11-03
212 09-10-14 法國巴黎證券(亞洲)有限公司 0.48 09-06-04
213 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
214 09-10-09 BNP PARIBAS 0.40
215 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
216 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
217 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
218 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
219 滙豐證券經紀(亞洲)有限公司 -0.43 09-09-14
220 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
221 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
222 滙豐證券經紀(亞洲)有限公司 -0.29 09-08-27
223 09-08-27 滙豐證券經紀(亞洲)有限公司 0.33 09-08-20
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
225 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
227 09-08-19 德意志證券亞洲有限公司 0.56 09-08-18
228 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
229 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
230 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
231 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
232 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
233 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
234 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
235 滙豐證券經紀(亞洲)有限公司 -0.84 09-07-24
236 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
237 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
238 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
240 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
241 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
242 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
243 高盛(亞洲)證券有限公司 -0.30 09-07-14
244 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
245 09-07-03 滙豐證券經紀(亞洲)有限公司 0.83 09-06-30
246 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
247 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
248 滙豐證券經紀(亞洲)有限公司 -0.82 09-06-16
249 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
250 花旗銀行 -0.49 09-06-12
251 09-06-09 花旗銀行 0.32 09-06-08
252 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
253 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
254 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
255 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
256 09-05-21 滙豐證券經紀(亞洲)有限公司 0.50 09-05-18
257 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
258 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
259 滙豐證券經紀(亞洲)有限公司 -0.50 09-05-13
260 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
261 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
262 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
263 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
264 09-04-27 花旗銀行 0.36 09-04-24
265 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
266 09-04-23 滙豐證券經紀(亞洲)有限公司 0.99 09-04-22
267 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
268 德意志證券亞洲有限公司 -0.28 09-04-22
269 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
270 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
271 滙豐證券經紀(亞洲)有限公司 -0.60 09-04-20
272 09-04-20 滙豐證券經紀(亞洲)有限公司 0.33 09-04-15
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
274 09-04-17 德意志證券亞洲有限公司 0.32 09-04-15
275 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
276 滙豐證券經紀(亞洲)有限公司 -0.33 09-04-14
277 09-04-14 滙豐證券經紀(亞洲)有限公司 0.60 09-03-26
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
279 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
280 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
281 德意志證券亞洲有限公司 -0.44 09-03-03
282 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
283 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
284 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
286 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
287 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
288 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
289 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
290 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
291 滙豐證券經紀(亞洲)有限公司 -0.31 09-02-10
292 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
293 09-02-02 滙豐證券經紀(亞洲)有限公司 0.46 09-01-30
294 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
295 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
296 滙豐證券經紀(亞洲)有限公司 -0.46 09-01-29
297 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
298 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
299 09-01-15 德意志證券亞洲有限公司 0.40 09-01-14
300 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
301 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
302 德意志證券亞洲有限公司 -0.42 09-01-12
303 09-01-12 德意志證券亞洲有限公司 0.60 09-01-09
304 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
305 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
306 滙豐證券經紀(亞洲)有限公司 -0.54 09-01-08
307 08-12-30 滙豐證券經紀(亞洲)有限公司 0.99 08-12-23
308 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
309 08-12-23 花旗銀行 0.36 08-12-22
310 滙豐證券經紀(亞洲)有限公司 -0.30 08-11-27
311 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
312 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
313 花旗銀行 -0.27 08-12-11
314 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
315 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
316 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
317 渣打銀行(香港)有限公司 -0.37 08-12-01
318 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
319 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
320 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
321 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
322 渣打銀行(香港)有限公司 -0.31 08-11-26
323 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-26
324 08-11-26 滙豐證券經紀(亞洲)有限公司 0.31 08-11-21
325 渣打銀行(香港)有限公司 -0.42 08-11-25
326 08-11-21 滙豐證券經紀(亞洲)有限公司 1.29 08-11-13
327 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
328 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
329 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-04
330 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
331 08-11-04 滙豐證券經紀(亞洲)有限公司 1.30 08-10-29
332 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
333 08-10-13 恒生銀行有限公司 0.75 08-10-09
334 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
335 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
336 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
337 渣打銀行(香港)有限公司 0.29 08-09-30
338 滙豐證券經紀(亞洲)有限公司 -0.83 08-09-26
339 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
340 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
342 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
343 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
344 08-09-05 滙豐證券經紀(亞洲)有限公司 0.83 08-08-25
345 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
346 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
347 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
348 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
349 08-07-22 花旗銀行 0.30 08-07-21
350 08-07-15 恒生銀行有限公司 -0.34 08-06-27
351 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
352 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
353 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
354 高盛(亞洲)證券有限公司 -0.75 08-06-26
355 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
357 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
358 08-06-20 高盛(亞洲)證券有限公司 0.83 08-06-19
359 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
360 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
361 高盛(亞洲)證券有限公司 -1.03 08-06-16
362 08-06-06 高盛(亞洲)證券有限公司 0.96 08-06-05
363 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
364 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
365 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
366 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
367 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
368 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
369 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
370 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
371 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
372 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
373 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
374 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
376 08-03-06 恒生銀行有限公司 0.47 08-03-05
377 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
378 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
379 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
380 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
381 08-02-20 高盛(亞洲)證券有限公司 0.60 08-02-19
382 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
383 08-02-18 高盛(亞洲)證券有限公司 1.21 08-02-15
384 渣打銀行(香港)有限公司 -1.22 08-02-15
385 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
386 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
387 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
388 07-12-04 渣打銀行(香港)有限公司 0.27 07-12-03
389 07-11-27 恒生銀行有限公司 2.07 07-11-26
390 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
391 07-11-19 海通國際證券有限公司 0.38 07-11-16
392 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
393 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
394 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
395 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
396 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
397 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
398 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
399 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
400 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
402 07-10-08 花旗銀行 -0.29 07-10-05
403 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
404 滙豐金融證券(香港)有限公司 0.56 07-10-04
405 花旗銀行 0.33 07-10-04
406 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
407 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
408 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
409 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
410 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
412 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
413 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
414 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
415 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
416 07-07-31 中銀國際證券有限公司 -0.44 07-07-30
417 花旗銀行 -0.55 07-07-30
418 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
419 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
420 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
421 東亞銀行有限公司 -0.65 07-07-17
422 07-07-17 馬銀證券(香港)有限公司 1.34 07-07-16
423 東亞銀行有限公司 -1.39 07-07-16
424 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
425 07-07-13 花旗銀行 0.56 07-07-12
426 結好證券有限公司 0.32 07-07-12
427 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
428 渣打銀行(香港)有限公司 0.26 07-07-12
429 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
430 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
431 07-07-11 花旗銀行 2.01 07-07-10
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
433 07-07-09 馬銀證券(香港)有限公司 -0.28 07-07-06
434 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
435 07-07-06 滙豐金融證券(香港)有限公司 0.25 07-07-04
436 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
437 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
438 渣打銀行(香港)有限公司 -0.29 07-07-03
439 07-07-03 花旗銀行 1.90 07-06-29
440 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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