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大快活集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
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 恒生證券有限公司 0.42 26-03-11
2 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-12
3 25-12-11 中國銀河證券香港有限公司 3.55 23-12-01
4 THE HONGKONG AND SHANGHAI BANKING -3.55 25-12-10
5 25-08-25 國泰君安證券(香港)有限公司 0.31 25-08-19
6 渣打銀行(香港)有限公司 -0.31 25-08-21
7 25-07-03 國泰君安證券(香港)有限公司 0.31 25-06-27
8 渣打銀行(香港)有限公司 -0.31 25-07-02
9 25-01-24 恒昇證券有限公司 0.31 22-02-14
10 渣打銀行(香港)有限公司 -0.31 25-01-23
11 24-12-17 花旗銀行 0.30 24-12-16
12 MERRILL LYNCH FAR EAST LTD -0.30 24-12-12
13 24-12-11 MERRILL LYNCH FAR EAST LTD 0.29 24-12-09
14 花旗銀行 -0.29 24-12-10
15 24-09-19 花旗銀行 0.33 24-09-17
16 MERRILL LYNCH FAR EAST LTD -0.33 24-09-17
17 24-09-12 MERRILL LYNCH FAR EAST LTD 0.33 24-09-11
18 花旗銀行 -0.33 24-09-11
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -3.13 24-07-19
21 23-12-14 花旗銀行 0.35 23-12-13
22 MERRILL LYNCH FAR EAST LTD -0.41 23-12-13
23 23-12-11 MERRILL LYNCH FAR EAST LTD 0.40 23-12-08
24 花旗銀行 -0.41 23-12-08
25 23-11-30 花旗銀行 0.62 23-11-28
26 招商證券(香港)有限公司 -0.62 23-09-21
27 23-09-21 招商證券(香港)有限公司 0.62 23-09-20
28 渣打銀行(香港)有限公司 -0.62 23-09-20
29 23-09-14 花旗銀行 0.43 23-09-13
30 MERRILL LYNCH FAR EAST LTD -0.44 23-09-13
31 23-09-11 MERRILL LYNCH FAR EAST LTD 0.43 23-09-07
32 花旗銀行 -0.43 23-09-07
33 22-12-14 花旗銀行 0.83 22-12-13
34 MERRILL LYNCH FAR EAST LTD -0.57 22-12-13
35 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
36 花旗銀行 -0.43 22-12-08
37 22-11-08 花旗銀行 -0.26 22-11-07
38 22-09-16 花旗銀行 0.46 22-09-15
39 MERRILL LYNCH FAR EAST LTD -0.46 22-09-13
40 22-09-13 MERRILL LYNCH FAR EAST LTD 0.38 22-09-08
41 花旗銀行 -0.38 22-09-08
42 21-12-15 花旗銀行 0.42 21-12-14
43 MERRILL LYNCH FAR EAST LTD -0.38 21-12-14
44 21-12-10 MERRILL LYNCH FAR EAST LTD 0.41 21-12-09
45 花旗銀行 -0.42 21-12-08
46 21-09-16 花旗銀行 0.42 21-09-15
47 MERRILL LYNCH FAR EAST LTD -0.42 21-09-15
48 21-09-13 MERRILL LYNCH FAR EAST LTD 0.41 21-09-10
49 花旗銀行 -0.42 21-09-10
50 21-08-16 花旗銀行 0.59 21-08-13
51 DEUTSCHE BANK AG -0.60 21-08-04
52 21-06-09 DEUTSCHE BANK AG 0.43 21-06-07
53 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
54 21-06-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-01
55 DEUTSCHE BANK AG -0.44 21-05-31
56 21-05-31 DEUTSCHE BANK AG 0.44 21-05-26
57 UBS SECURITIES HONG KONG LTD -0.44 21-05-28
58 21-03-26 UBS SECURITIES HONG KONG LTD 0.53 21-03-24
59 DEUTSCHE BANK AG -0.56 21-03-25
60 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
61 UBS SECURITIES HONG KONG LTD -0.56 21-03-22
62 21-03-11 UBS SECURITIES HONG KONG LTD 0.66 21-03-10
63 DEUTSCHE BANK AG -0.66 21-03-09
64 21-03-09 DEUTSCHE BANK AG 0.65 21-03-08
65 UBS SECURITIES HONG KONG LTD -0.66 21-03-08
66 21-03-08 UBS SECURITIES HONG KONG LTD 0.66 21-03-05
67 DEUTSCHE BANK AG -0.66 21-03-05
68 21-03-05 DEUTSCHE BANK AG 0.67 21-03-04
69 UBS SECURITIES HONG KONG LTD -0.68 21-03-04
70 21-03-03 UBS SECURITIES HONG KONG LTD 0.59 21-03-02
71 瑞士信貸證券(香港)有限公司 -0.65 21-03-02
72 21-02-23 渣打銀行(香港)有限公司 1.59 21-02-22
73 東亞證券有限公司 -1.61 21-02-22
74 20-12-30 瑞士信貸證券(香港)有限公司 0.64 20-12-29
75 DEUTSCHE BANK AG -0.62 20-12-29
76 20-12-15 DEUTSCHE BANK AG 0.55 20-12-14
77 UBS SECURITIES HONG KONG LTD -0.53 20-12-14
78 20-12-14 DEUTSCHE BANK AG 0.59 20-12-11
79 MERRILL LYNCH FAR EAST LTD -0.45 20-12-11
80 20-12-10 DEUTSCHE BANK AG -0.26 20-12-09
81 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
82 UBS SECURITIES HONG KONG LTD 0.33 20-12-08
83 DEUTSCHE BANK AG -0.80 20-12-08
84 20-12-04 DEUTSCHE BANK AG 0.31 20-12-03
85 20-12-02 DEUTSCHE BANK AG 0.43 20-11-27
86 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-01
87 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-01
88 20-09-17 DEUTSCHE BANK AG 0.48 20-09-15
89 MERRILL LYNCH FAR EAST LTD -0.42 20-09-16
90 20-09-14 MERRILL LYNCH FAR EAST LTD 0.52 20-09-11
91 DEUTSCHE BANK AG -0.52 20-09-11
92 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-10
93 DEUTSCHE BANK AG -0.33 20-09-10
94 20-07-07 DEUTSCHE BANK AG 0.35 20-07-06
95 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-06
96 20-06-29 FUNDERSTONE SECURITIES LTD -0.28 20-06-23
97 20-05-18 東亞證券有限公司 0.42 20-05-15
98 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-15
99 20-05-11 渣打銀行(香港)有限公司 1.54 20-05-08
100 恒生銀行有限公司 -1.54 20-03-13
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
102 渣打銀行(香港)有限公司 -1.66 20-02-07
103 20-01-22 渣打銀行(香港)有限公司 0.59 20-01-21
104 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-21
105 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-06
106 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-06
107 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-12
108 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
109 DEUTSCHE BANK AG -0.28 19-12-03
110 19-10-15 滙豐金融證券(香港)有限公司 0.54 19-10-14
111 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
112 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
113 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-13
114 UBS SECURITIES HONG KONG LTD -0.30 19-09-13
115 19-09-10 UBS SECURITIES HONG KONG LTD 0.29 19-09-09
116 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-09
117 19-07-08 高盛(亞洲)證券有限公司 -0.31 19-07-05
118 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-28
119 UBS SECURITIES HONG KONG LTD -0.27 19-06-28
120 19-05-29 DBS BANK LTD 0.35 19-05-28
121 BNP PARIBAS -0.38 19-05-28
122 19-03-27 光大證券投資服務（香港）有限公司 0.70 19-03-20
123 19-02-14 花旗銀行 -0.31 19-02-13
124 18-11-29 展兆投資有限公司 -0.27 18-10-18
125 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-05
126 渣打銀行(香港)有限公司 -0.34 18-10-05
127 18-09-10 DEUTSCHE BANK AG -0.31 18-09-07
128 18-01-10 DBS BANK LTD 0.31 18-01-08
129 花旗銀行 -0.31 18-01-09
130 17-12-18 DEUTSCHE BANK AG 0.52 17-12-15
131 BNP PARIBAS -0.41 17-12-15
132 17-12-13 DEUTSCHE BANK AG 0.28 17-12-11
133 17-12-08 BNP PARIBAS 0.33 17-12-07
134 DEUTSCHE BANK AG -0.31 17-12-07
135 17-12-07 渣打銀行(香港)有限公司 0.25 17-12-06
136 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-10
137 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-10
138 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-17
139 DEUTSCHE BANK AG -0.37 17-08-17
140 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-15
142 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-09
143 DEUTSCHE BANK AG -0.40 17-08-09
144 17-07-24 DEUTSCHE BANK AG 0.33 17-07-21
145 花旗銀行 -0.46 17-07-21
146 17-07-20 渣打銀行(香港)有限公司 -0.26 17-07-19
147 17-06-28 DEUTSCHE BANK AG 0.31 17-06-27
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-06-27
149 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-26
150 DEUTSCHE BANK AG -0.27 17-06-26
151 17-05-31 BNP PARIBAS 0.38 17-05-29
152 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-29
153 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-12
154 花旗銀行 -0.38 17-04-13
155 17-03-07 DEUTSCHE BANK AG 0.44 17-03-06
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-06
157 17-02-13 渣打銀行(香港)有限公司 -0.26 17-02-10
158 17-01-03 DEUTSCHE BANK AG 0.36 16-12-30
159 UBS SECURITIES HONG KONG LTD -0.38 16-12-30
160 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-23
161 DEUTSCHE BANK AG -0.31 16-12-23
162 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
163 DEUTSCHE BANK AG -0.37 16-12-21
164 16-12-15 MERRILL LYNCH FAR EAST LTD -0.25 16-12-14
165 16-12-12 MERRILL LYNCH FAR EAST LTD 0.33 16-12-09
166 DEUTSCHE BANK AG -0.51 16-12-09
167 16-12-09 DEUTSCHE BANK AG -0.37 16-12-08
168 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-08
169 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.45 16-12-05
170 DEUTSCHE BANK AG -0.48 16-12-05
171 16-11-29 DEUTSCHE BANK AG 0.43 16-11-28
172 JPMORGAN CHASE BANK, NATIONAL -0.46 16-11-28
173 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
174 BNP PARIBAS -0.29 16-09-20
175 16-09-19 DEUTSCHE BANK AG 0.43 16-09-15
176 MERRILL LYNCH FAR EAST LTD -0.27 16-09-15
177 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
178 16-09-13 DEUTSCHE BANK AG -0.37 16-09-12
179 16-09-12 BNP PARIBAS 0.30 16-09-09
180 DEUTSCHE BANK AG -0.60 16-09-09
181 16-09-09 MERRILL LYNCH FAR EAST LTD 0.30 16-09-08
182 DEUTSCHE BANK AG -0.30 16-09-08
183 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-17
184 DEUTSCHE BANK AG -0.26 16-08-17
185 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-30
186 16-06-03 渣打銀行(香港)有限公司 0.47 16-06-02
187 DEUTSCHE BANK AG -0.38 16-05-31
188 16-04-19 招商永隆銀行有限公司 0.79
189 招銀國際環球市場有限公司 -0.79 16-04-06
190 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-12
191 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-04-08
192 新加坡銀行有限公司 -0.79 15-01-08
193 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-05
194 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-05
195 16-03-02 招銀國際環球市場有限公司 -0.25 16-02-24
196 15-07-24 UBS SECURITIES HONG KONG LTD 0.32 15-07-17
197 15-06-04 渣打銀行(香港)有限公司 0.27 15-06-03
198 DEUTSCHE BANK AG -0.28 15-05-06
199 15-05-06 渣打銀行(香港)有限公司 0.28 15-05-05
200 DEUTSCHE BANK AG -0.27 15-04-15
201 15-03-30 星展銀行(香港)有限公司 -0.32 15-03-26
202 14-12-17 招銀國際環球市場有限公司 0.40 14-12-10
203 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-16
204 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-08-28
205 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
206 14-09-01 DEUTSCHE BANK AG -0.26 14-08-29
207 14-08-29 DEUTSCHE BANK AG 0.26 14-08-28
208 MERRILL LYNCH FAR EAST LTD -0.30 14-08-28
209 14-08-28 MERRILL LYNCH FAR EAST LTD 0.30 14-08-27
210 DEUTSCHE BANK AG -0.34 14-08-27
211 14-08-27 DEUTSCHE BANK AG 0.36 14-08-26
212 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
213 14-08-26 MERRILL LYNCH FAR EAST LTD 0.36 14-08-25
214 DEUTSCHE BANK AG -0.37 14-08-25
215 14-08-25 DEUTSCHE BANK AG 0.35 14-08-22
216 MERRILL LYNCH FAR EAST LTD -0.35 14-08-22
217 14-08-22 MERRILL LYNCH FAR EAST LTD 0.36 14-08-21
218 DEUTSCHE BANK AG -0.37 14-08-21
219 14-08-21 DEUTSCHE BANK AG 0.44 14-08-20
220 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
221 14-08-20 MERRILL LYNCH FAR EAST LTD 0.37 14-08-19
222 DEUTSCHE BANK AG -0.37 14-08-19
223 14-08-19 DEUTSCHE BANK AG 0.37 14-08-06
224 MERRILL LYNCH FAR EAST LTD -0.38 14-08-18
225 14-08-06 MERRILL LYNCH FAR EAST LTD 0.43 14-08-05
226 DEUTSCHE BANK AG -0.46 14-07-23
227 14-07-04 渣打銀行(香港)有限公司 0.88 14-07-02
228 DEUTSCHE BANK AG -0.96 14-07-03
229 14-06-18 新加坡銀行有限公司 0.40 11-04-06
230 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-17
231 14-06-12 DEUTSCHE BANK AG 0.36 14-06-11
232 MERRILL LYNCH FAR EAST LTD -0.36 14-06-11
233 14-06-11 MERRILL LYNCH FAR EAST LTD 0.34 14-06-10
234 DEUTSCHE BANK AG -0.34 14-06-10
235 14-06-10 DEUTSCHE BANK AG 1.05 14-06-03
236 MERRILL LYNCH FAR EAST LTD -1.05 14-06-09
237 14-05-30 MERRILL LYNCH FAR EAST LTD 1.01 14-05-29
238 DEUTSCHE BANK AG -1.01 14-05-29
239 14-05-29 DEUTSCHE BANK AG 1.01 14-05-28
240 MERRILL LYNCH FAR EAST LTD -1.01 14-05-28
241 14-05-28 MERRILL LYNCH FAR EAST LTD 1.04 14-05-27
242 DEUTSCHE BANK AG -1.04 14-05-27
243 14-05-27 DEUTSCHE BANK AG 1.04 14-05-23
244 MERRILL LYNCH FAR EAST LTD -1.04 14-05-26
245 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-05-20
246 DEUTSCHE BANK AG -0.67 14-05-20
247 14-05-20 MERRILL LYNCH FAR EAST LTD 1.13 14-05-13
248 DEUTSCHE BANK AG -0.45 14-05-14
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-04-30
250 14-05-12 DEUTSCHE BANK AG 1.10 14-05-09
251 MERRILL LYNCH FAR EAST LTD -1.14 14-05-05
252 14-04-01 MERRILL LYNCH FAR EAST LTD 1.20 14-03-28
253 DEUTSCHE BANK AG -1.21 14-03-28
254 14-03-17 DEUTSCHE BANK AG 0.40 14-03-14
255 MERRILL LYNCH FAR EAST LTD -0.40 14-03-14
256 14-03-14 MERRILL LYNCH FAR EAST LTD 0.36 14-03-13
257 DEUTSCHE BANK AG -0.36 14-03-13
258 14-03-13 DEUTSCHE BANK AG 0.56 14-03-12
259 MERRILL LYNCH FAR EAST LTD -0.56 14-03-12
260 14-03-12 MERRILL LYNCH FAR EAST LTD 0.57 14-03-11
261 DEUTSCHE BANK AG -0.57 14-03-11
262 14-03-11 DEUTSCHE BANK AG 1.19 14-02-17
263 MERRILL LYNCH FAR EAST LTD -1.19 14-03-07
264 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
265 輝立証券(香港)有限公司 -0.33 13-12-12
266 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-12-02
268 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-29
269 渣打銀行(香港)有限公司 -1.21 13-11-29
270 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.19 13-11-01
271 滙豐私人銀行(瑞士)有限公司 -6.18 13-10-22
272 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-10
273 交銀國際證券有限公司 0.32 13-10-09
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-09
275 13-08-30 MERRILL LYNCH FAR EAST LTD 1.00 13-08-29
276 DEUTSCHE BANK AG -1.01 13-08-29
277 13-08-06 交銀國際證券有限公司 0.67 13-08-05
278 13-07-11 交銀國際證券有限公司 0.45 13-07-10
279 渣打銀行(香港)有限公司 0.30 13-07-10
280 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-02
281 DEUTSCHE BANK AG 0.39 13-07-02
282 MERRILL LYNCH FAR EAST LTD -0.33 13-07-02
283 13-06-10 DEUTSCHE BANK AG 1.12 13-06-05
284 THE HONGKONG AND SHANGHAI BANKING -1.09 13-06-07
285 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-23
286 招商證券(香港)有限公司 -0.32 13-05-23
287 13-05-21 交銀國際證券有限公司 0.92 13-05-07
288 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-25
289 MERRILL LYNCH FAR EAST LTD -1.01 13-04-24
290 13-03-15 星展銀行(香港)有限公司 0.32 13-03-13
291 13-02-22 MERRILL LYNCH FAR EAST LTD 0.32 13-02-21
292 渣打銀行(香港)有限公司 -0.27 13-02-21
293 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-29
294 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
295 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
296 12-12-07 渣打銀行(香港)有限公司 0.27 12-12-06
297 12-11-26 BNP PARIBAS 0.44 12-11-01
298 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
299 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-09-14
300 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-26
301 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-26
302 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-18
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-17
304 12-09-17 DEUTSCHE BANK AG -0.28 12-09-14
305 12-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-06
306 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
307 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-28
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-17
309 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
310 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-24
311 12-07-03 渣打銀行(香港)有限公司 1.82 12-06-29
312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 12-06-29
313 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-14
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-10
315 12-05-07 交銀國際證券有限公司 -0.74 12-05-03
316 12-04-23 DEUTSCHE BANK AG 0.33 12-04-20
317 德意志證券亞洲有限公司 -0.29 12-04-20
318 12-03-30 交銀國際證券有限公司 0.41 12-03-29
319 工銀國際證券有限公司 -0.41 12-03-29
320 12-02-29 滙豐私人銀行(瑞士)有限公司 -0.39 12-02-22
321 工銀國際證券有限公司 -3.08 12-02-28
322 12-02-22 工銀國際證券有限公司 0.25 12-02-21
323 花旗銀行 -0.41 12-02-21
324 12-02-21 花旗銀行 0.38 12-02-20
325 12-02-03 花旗銀行 0.41 12-02-01
326 12-01-19 花旗環球金融亞洲有限公司 0.31 12-01-03
327 花旗銀行 -0.31 12-01-16
328 12-01-03 花旗銀行 0.28 11-12-30
329 BNP PARIBAS -0.28 11-12-30
330 11-12-30 BNP PARIBAS 0.28 11-12-19
331 花旗銀行 -0.26 11-12-20
332 11-12-19 DEUTSCHE BANK AG 0.45 11-04-06
333 花旗銀行 -0.41 11-12-16
334 11-12-16 花旗銀行 0.40 11-12-13
335 BNP PARIBAS -0.39 11-12-15
336 11-12-15 BNP PARIBAS 0.41 11-12-12
337 花旗環球金融亞洲有限公司 -0.41 11-12-12
338 11-12-02 花旗環球金融亞洲有限公司 0.41 11-10-17
339 花旗銀行 -0.45 11-11-30
340 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-18
341 11-10-17 花旗銀行 0.41 11-10-14
342 BNP PARIBAS -0.30 11-09-16
343 11-10-06 滙豐金融證券(香港)有限公司 -0.56 11-09-28
344 11-09-27 信達國際證券有限公司 -0.58 11-09-26
345 11-09-16 BNP PARIBAS 0.30 11-04-04
346 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-15
347 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
348 花旗環球金融亞洲有限公司 -0.30 11-09-09
349 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
350 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-28
351 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-23
352 11-06-21 信達國際證券有限公司 -0.33 11-05-30
353 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-05-05
354 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-05
355 11-05-03 花旗銀行 0.30 11-04-27
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-29
357 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
358 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-21
359 花旗銀行 -0.26 11-04-21
360 11-04-21 滙豐私人銀行(瑞士)有限公司 2.10 11-04-20
361 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
362 滙豐金融證券(香港)有限公司 -2.10 11-04-18
363 11-04-20 滙豐私人銀行(瑞士)有限公司 3.21 11-02-28
364 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-19
365 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
366 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
367 10-11-29 宏高證劵有限公司 0.30 10-11-02
368 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
369 10-08-24 滙豐私人銀行(瑞士)有限公司 -0.28 10-08-19
370 10-07-29 法國巴黎證券(亞洲)有限公司 -0.32 10-05-17
371 10-05-07 滙豐私人銀行(瑞士)有限公司 0.27 10-05-06
372 10-03-31 中國銀行(香港)有限公司 0.31 10-03-30
373 09-12-22 凱基證券(香港)有限公司 -0.27 09-12-21
374 09-12-18 花旗銀行 0.32 09-12-15
375 09-12-04 凱基證券(香港)有限公司 0.50 09-12-03
376 09-09-18 德意志證券亞洲有限公司 -0.27 09-09-10
377 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-07
378 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-04
379 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
380 高盛(亞洲)證券有限公司 -0.29 09-08-20
381 09-08-19 高盛(亞洲)證券有限公司 0.35 09-08-17
382 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-18
383 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-17
384 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-14
385 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-11
386 09-07-27 DEUTSCHE BANK AG 4.35 08-08-25
387 德意志證券亞洲有限公司 -4.35 09-07-21
388 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-13
389 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
390 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-15
391 高盛(亞洲)證券有限公司 -0.49 09-05-15
392 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
393 德意志證券亞洲有限公司 0.50 09-05-13
394 高盛(亞洲)證券有限公司 -0.54 09-05-13
395 貝爾斯登亞洲有限公司 -0.62 09-05-06
396 09-05-13 高盛(亞洲)證券有限公司 0.49 09-05-12
397 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
398 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-11
399 高盛(亞洲)證券有限公司 -0.49 09-05-11
400 09-05-11 高盛(亞洲)證券有限公司 0.37 09-05-05
401 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-08
402 09-04-30 MERRILL LYNCH FAR EAST LTD 0.31 09-04-29
403 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-31
404 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-20
405 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-26
406 09-02-19 高盛(亞洲)證券有限公司 0.89 09-02-18
407 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
408 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-17
409 高盛(亞洲)證券有限公司 -0.91 09-02-09
410 09-02-06 渣打銀行(香港)有限公司 -0.25 09-02-04
411 09-01-23 恒生證券有限公司 0.33 09-01-22
412 08-12-29 渣打銀行(香港)有限公司 -0.36 08-12-23
413 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-18
414 高盛(亞洲)證券有限公司 -1.36 08-12-18
415 08-12-11 高盛(亞洲)證券有限公司 0.27 08-12-10
416 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
417 渣打銀行(香港)有限公司 -0.57 08-11-27
418 08-09-30 德意志證券亞洲有限公司 0.44 08-09-22
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-26
420 08-09-25 信達國際證券有限公司 -0.43 08-09-22
421 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-19
422 08-07-11 渣打銀行(香港)有限公司 -0.73 08-07-08
423 08-06-18 華僑銀行 (香港) 有限公司 -0.45 08-01-17
424 08-06-11 信達國際證券有限公司 -0.93 08-06-06
425 08-06-03 信達國際證券有限公司 0.28 08-05-30
426 08-04-15 德意志證券亞洲有限公司 0.39 08-04-10
427 08-03-19 信達國際證券有限公司 -0.64 08-03-11
428 08-03-11 信達國際證券有限公司 0.47 08-03-10
429 渣打銀行(香港)有限公司 -0.59 08-03-10
430 08-03-10 渣打銀行(香港)有限公司 -0.27 08-02-18
431 08-02-18 高盛(亞洲)證券有限公司 1.77
432 渣打銀行(香港)有限公司 -1.77 08-02-13
433 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
434 08-01-22 THE HONGKONG AND SHANGHAI BANKING 1.96 08-01-21
435 星展唯高達香港有限公司 -1.98 07-12-20
436 07-12-17 花旗銀行 0.27 07-12-14
437 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
438 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
439 07-11-23 MERRILL LYNCH FAR EAST LTD -0.31 07-11-09
440 07-10-31 德意志證券亞洲有限公司 0.35 07-10-30
441 07-10-15 貝爾斯登亞洲有限公司 0.29 07-06-26
442 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-08-08
443 07-10-05 昌萬年有限公司 -0.28 07-07-19
444 07-08-31 信達國際證券有限公司 -0.28 07-08-21
445 07-08-21 信達國際證券有限公司 0.28
446 07-08-15 渣打銀行(香港)有限公司 0.25 07-08-14
447 07-07-31 海通國際證券有限公司 0.27 07-07-30
448 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-25
449 07-07-11 渣打銀行(香港)有限公司 -0.48 07-07-10

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