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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 26-07-07 天風國際證券與期貨有限公司 0.45 26-07-06
2 星展銀行(香港)有限公司 -0.45 26-07-02
3 26-06-30 天風國際證券與期貨有限公司 10.02 26-06-29
4 大華繼顯(香港)有限公司 -10.01 26-06-29
5 26-03-18 結好證券有限公司 0.89 26-03-03
6 東亞銀行有限公司 -0.89 26-03-17
7 26-03-13 東亞銀行有限公司 0.89 26-03-11
8 東亞證券有限公司 -0.89 26-03-12
9 26-03-03 結好證券有限公司 1.65 26-01-29
10 東亞銀行有限公司 -1.65 26-02-26
11 26-02-26 東亞銀行有限公司 0.38 26-02-24
12 凱敏證券有限公司 -0.38 26-02-20
13 25-10-21 花旗銀行 0.35 25-10-20
14 25-06-23 花旗銀行 0.32 25-06-20
15 25-04-09 東亞銀行有限公司 1.27 25-03-19
16 中國銀河國際證券(香港)有限公司 -1.27 25-03-20
17 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
20 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
21 結好證券有限公司 -0.57 24-04-25
22 24-06-24 花旗銀行 0.31 24-06-21
23 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
24 24-04-25 結好證券有限公司 0.25 22-06-29
25 創興銀行有限公司 -0.25 19-10-14
26 22-08-12 中信証券經紀(香港)有限公司 0.38 22-08-05
27 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
28 22-01-11 六福證券(香港)有限公司 1.06 22-01-06
29 中國銀河證券香港有限公司 -1.06 21-11-18
30 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
31 20-08-12 結好證券有限公司 0.25 20-07-22
32 20-07-22 結好證券有限公司 0.25 20-07-14
33 大華繼顯(香港)有限公司 -0.25 20-07-21
34 20-07-14 結好證券有限公司 0.94 20-06-02
35 招商證券(香港)有限公司 -0.94 20-07-09
36 20-02-11 招商證券(香港)有限公司 0.39 20-02-06
37 大華繼顯(香港)有限公司 -0.39 20-02-06
38 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
39 渣打銀行(香港)有限公司 -1.09 20-02-07
40 20-02-06 大華繼顯(香港)有限公司 0.39 20-01-15
41 凱敏證券有限公司 -0.39 19-08-06
42 19-07-22 招商證券(香港)有限公司 0.64 19-06-24
43 大華繼顯(香港)有限公司 -0.64 19-07-18
44 19-07-02 光大證券投資服務（香港）有限公司 0.28 19-06-28
45 中國光大證券(香港)有限公司 -0.28 19-06-11
46 19-06-27 大華繼顯(香港)有限公司 0.64 19-06-06
47 凱敏證券有限公司 -0.64 19-05-15
48 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
49 滙豐金融證券(香港)有限公司 -0.38 19-06-14
50 18-11-09 中銀國際證券有限公司 4.12 18-11-08
51 星展唯高達香港有限公司 -4.12 18-11-07
52 18-09-27 星展銀行(香港)有限公司 0.30 18-09-24
53 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
54 18-06-25 中國銀河國際證券(香港)有限公司 1.27 18-06-05
55 凱敏證券有限公司 -1.27 18-01-30
56 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
57 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
58 17-05-24 永豐金證券(亞洲)有限公司 0.27 17-05-12
59 交銀國際證券有限公司 -0.27 17-05-16
60 17-02-22 結好證券有限公司 0.51 17-02-16
61 創興銀行有限公司 -0.51 17-02-06
62 17-02-13 中信銀行(國際)有限公司 0.38
63 中信証券經紀(香港)有限公司 -0.38 17-02-10
64 17-01-19 創興銀行有限公司 0.51 16-12-28
65 結好證券有限公司 -0.51 16-12-07
66 16-12-09 大華繼顯(香港)有限公司 10.01 16-12-08
67 花旗銀行 -10.01 16-12-08
68 16-11-15 創興銀行有限公司 0.61 16-07-25
69 渣打銀行(香港)有限公司 -0.61 16-11-14
70 16-03-16 創興銀行有限公司 0.25 15-11-30
71 結好證券有限公司 -0.25 16-03-14
72 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
73 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
74 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
75 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
77 15-07-22 凱敏證券有限公司 2.62 15-07-10
78 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
79 15-07-13 恒生證券有限公司 -0.35 15-07-10
80 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
81 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
82 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
84 DEUTSCHE BANK AG -0.83 15-06-22
85 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
87 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
88 DEUTSCHE BANK AG -0.79 15-06-17
89 15-06-15 中國證券登記結算(香港)有限公司 0.31 15-06-12
90 15-06-12 凱基證券(香港)有限公司 0.46 15-06-11
91 海通國際證券有限公司 0.33 15-06-11
92 恒生證券有限公司 -0.26 15-06-11
93 中國證券登記結算(香港)有限公司 -0.28 15-06-11
94 15-06-03 渣打銀行(香港)有限公司 0.45 15-06-02
95 金利豐證券有限公司 -0.45 15-06-02
96 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
97 15-05-06 高盛(亞洲)證券有限公司 0.26 15-05-05
98 15-04-14 高盛(亞洲)證券有限公司 0.25 15-04-13
99 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
100 15-04-13 中國證券登記結算(香港)有限公司 0.57 15-04-10
101 15-04-10 中國證券登記結算(香港)有限公司 0.40 15-04-09
102 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
103 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
104 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
105 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
106 14-05-09 富強證券有限公司 0.26 12-03-16
107 14-05-08 國證國際證券(香港)有限公司 0.26 14-04-28
108 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
109 滙豐私人銀行(瑞士)有限公司 -2.84 13-09-12
110 13-06-04 滙豐私人銀行(瑞士)有限公司 1.84 13-06-03
111 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
112 13-05-30 滙豐私人銀行(瑞士)有限公司 0.78 13-05-27
113 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
114 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
115 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
116 滙豐私人銀行(瑞士)有限公司 -0.78 12-12-21
117 12-01-10 花旗銀行 1.00 12-01-06
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
119 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
120 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
121 高盛(亞洲)證券有限公司 -0.36 11-10-21
122 11-10-10 花旗銀行 0.49 11-10-07
123 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
124 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
125 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
126 11-09-16 滙豐私人銀行(瑞士)有限公司 0.31 11-09-14
127 11-09-14 滙豐私人銀行(瑞士)有限公司 0.47 11-08-09
128 東亞銀行有限公司 -0.47 11-09-09
129 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
130 11-06-20 東亞銀行有限公司 -0.40 11-06-14
131 中國銀行(香港)有限公司 -0.42 11-06-17
132 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
133 11-06-02 花旗銀行 0.50 11-06-01
134 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
135 11-06-01 滙豐證券經紀(亞洲)有限公司 -0.40 11-05-30
136 11-05-30 滙豐證券經紀(亞洲)有限公司 0.41 11-05-24
137 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
138 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
139 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
141 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
142 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
143 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
144 花旗銀行 -0.36 11-05-23
145 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
147 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
148 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
149 11-05-18 渣打銀行(香港)有限公司 0.26 11-05-17
150 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
151 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
152 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
153 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
154 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
155 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
156 花旗銀行 -0.41 11-05-05
157 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
158 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
159 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
160 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
161 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
162 DEUTSCHE BANK AG -0.35 10-11-08
163 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
164 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
165 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
166 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
167 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
168 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
169 恒生銀行有限公司 -2.64 10-11-03
170 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
171 恒生銀行有限公司 -0.32 10-11-01
172 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
174 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
175 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
176 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
177 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
178 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
180 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
181 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
182 10-10-05 渣打銀行(香港)有限公司 0.38 10-10-04
183 凱基證券(香港)有限公司 -0.36 10-10-04
184 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
185 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
186 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
187 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
188 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
189 法國巴黎證券(亞洲)有限公司 -0.47 10-08-13
190 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
191 滙豐證券經紀(亞洲)有限公司 -0.33 10-08-04
192 10-08-04 滙豐證券經紀(亞洲)有限公司 0.33 10-05-17
193 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
194 10-07-26 渣打銀行(香港)有限公司 0.25 10-07-23
195 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
196 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
197 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
198 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
199 滙豐證券經紀(亞洲)有限公司 -0.57 10-05-10
200 10-05-10 滙豐證券經紀(亞洲)有限公司 0.50 10-05-05
201 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
202 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
203 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
204 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
205 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
206 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
207 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
208 10-01-12 高盛(亞洲)證券有限公司 0.41 10-01-11
209 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
210 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
211 高盛(亞洲)證券有限公司 -0.34 10-01-08
212 10-01-08 高盛(亞洲)證券有限公司 0.34 10-01-07
213 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
214 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
215 德意志證券亞洲有限公司 -0.36 09-11-03
216 09-10-14 法國巴黎證券(亞洲)有限公司 0.48 09-06-04
217 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
218 09-10-09 BNP PARIBAS 0.40
219 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
220 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
221 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
222 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
223 滙豐證券經紀(亞洲)有限公司 -0.43 09-09-14
224 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
225 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
226 滙豐證券經紀(亞洲)有限公司 -0.29 09-08-27
227 09-08-27 滙豐證券經紀(亞洲)有限公司 0.33 09-08-20
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
229 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
231 09-08-19 德意志證券亞洲有限公司 0.56 09-08-18
232 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
233 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
234 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
235 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
236 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
237 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
238 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
239 滙豐證券經紀(亞洲)有限公司 -0.84 09-07-24
240 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
241 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
242 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
244 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
245 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
246 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
247 高盛(亞洲)證券有限公司 -0.30 09-07-14
248 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
249 09-07-03 滙豐證券經紀(亞洲)有限公司 0.83 09-06-30
250 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
251 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
252 滙豐證券經紀(亞洲)有限公司 -0.82 09-06-16
253 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
254 花旗銀行 -0.49 09-06-12
255 09-06-09 花旗銀行 0.32 09-06-08
256 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
257 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
258 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
259 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
260 09-05-21 滙豐證券經紀(亞洲)有限公司 0.50 09-05-18
261 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
262 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
263 滙豐證券經紀(亞洲)有限公司 -0.50 09-05-13
264 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
265 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
266 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
267 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
268 09-04-27 花旗銀行 0.36 09-04-24
269 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
270 09-04-23 滙豐證券經紀(亞洲)有限公司 0.99 09-04-22
271 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
272 德意志證券亞洲有限公司 -0.28 09-04-22
273 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
274 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
275 滙豐證券經紀(亞洲)有限公司 -0.60 09-04-20
276 09-04-20 滙豐證券經紀(亞洲)有限公司 0.33 09-04-15
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
278 09-04-17 德意志證券亞洲有限公司 0.32 09-04-15
279 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
280 滙豐證券經紀(亞洲)有限公司 -0.33 09-04-14
281 09-04-14 滙豐證券經紀(亞洲)有限公司 0.60 09-03-26
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
283 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
284 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
285 德意志證券亞洲有限公司 -0.44 09-03-03
286 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
287 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
288 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
290 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
291 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
292 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
293 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
294 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
295 滙豐證券經紀(亞洲)有限公司 -0.31 09-02-10
296 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
297 09-02-02 滙豐證券經紀(亞洲)有限公司 0.46 09-01-30
298 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
299 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
300 滙豐證券經紀(亞洲)有限公司 -0.46 09-01-29
301 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
302 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
303 09-01-15 德意志證券亞洲有限公司 0.40 09-01-14
304 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
305 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
306 德意志證券亞洲有限公司 -0.42 09-01-12
307 09-01-12 德意志證券亞洲有限公司 0.60 09-01-09
308 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
309 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
310 滙豐證券經紀(亞洲)有限公司 -0.54 09-01-08
311 08-12-30 滙豐證券經紀(亞洲)有限公司 0.99 08-12-23
312 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
313 08-12-23 花旗銀行 0.36 08-12-22
314 滙豐證券經紀(亞洲)有限公司 -0.30 08-11-27
315 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
316 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
317 花旗銀行 -0.27 08-12-11
318 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
319 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
320 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
321 渣打銀行(香港)有限公司 -0.37 08-12-01
322 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
323 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
324 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
325 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
326 渣打銀行(香港)有限公司 -0.31 08-11-26
327 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-26
328 08-11-26 滙豐證券經紀(亞洲)有限公司 0.31 08-11-21
329 渣打銀行(香港)有限公司 -0.42 08-11-25
330 08-11-21 滙豐證券經紀(亞洲)有限公司 1.29 08-11-13
331 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
332 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
333 滙豐證券經紀(亞洲)有限公司 -1.30 08-11-04
334 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
335 08-11-04 滙豐證券經紀(亞洲)有限公司 1.30 08-10-29
336 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
337 08-10-13 恒生銀行有限公司 0.75 08-10-09
338 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
339 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
340 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
341 渣打銀行(香港)有限公司 0.29 08-09-30
342 滙豐證券經紀(亞洲)有限公司 -0.83 08-09-26
343 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
344 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
346 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
347 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
348 08-09-05 滙豐證券經紀(亞洲)有限公司 0.83 08-08-25
349 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
350 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
351 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
352 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
353 08-07-22 花旗銀行 0.30 08-07-21
354 08-07-15 恒生銀行有限公司 -0.34 08-06-27
355 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
356 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
357 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
358 高盛(亞洲)證券有限公司 -0.75 08-06-26
359 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
361 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
362 08-06-20 高盛(亞洲)證券有限公司 0.83 08-06-19
363 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
364 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
365 高盛(亞洲)證券有限公司 -1.03 08-06-16
366 08-06-06 高盛(亞洲)證券有限公司 0.96 08-06-05
367 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
368 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
369 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
370 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
371 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
372 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
373 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
374 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
375 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
376 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
377 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
378 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
380 08-03-06 恒生銀行有限公司 0.47 08-03-05
381 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
382 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
383 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
384 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
385 08-02-20 高盛(亞洲)證券有限公司 0.60 08-02-19
386 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
387 08-02-18 高盛(亞洲)證券有限公司 1.21 08-02-15
388 渣打銀行(香港)有限公司 -1.22 08-02-15
389 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
390 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
391 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
392 07-12-04 渣打銀行(香港)有限公司 0.27 07-12-03
393 07-11-27 恒生銀行有限公司 2.07 07-11-26
394 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
395 07-11-19 海通國際證券有限公司 0.38 07-11-16
396 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
397 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
398 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
399 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
400 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
401 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
402 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
403 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
404 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
406 07-10-08 花旗銀行 -0.29 07-10-05
407 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
408 滙豐金融證券(香港)有限公司 0.56 07-10-04
409 花旗銀行 0.33 07-10-04
410 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
411 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
412 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
413 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
414 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
416 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
417 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
418 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
419 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
420 07-07-31 中銀國際證券有限公司 -0.44 07-07-30
421 花旗銀行 -0.55 07-07-30
422 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
423 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
424 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
425 東亞銀行有限公司 -0.65 07-07-17
426 07-07-17 馬銀證券(香港)有限公司 1.34 07-07-16
427 東亞銀行有限公司 -1.39 07-07-16
428 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
429 07-07-13 花旗銀行 0.56 07-07-12
430 結好證券有限公司 0.32 07-07-12
431 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
432 渣打銀行(香港)有限公司 0.26 07-07-12
433 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
434 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
435 07-07-11 花旗銀行 2.01 07-07-10
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
437 07-07-09 馬銀證券(香港)有限公司 -0.28 07-07-06
438 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
439 07-07-06 滙豐金融證券(香港)有限公司 0.25 07-07-04
440 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
441 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
442 渣打銀行(香港)有限公司 -0.29 07-07-03
443 07-07-03 花旗銀行 1.90 07-06-29
444 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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