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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 26-05-15 招商證券(香港)有限公司 0.62 25-08-20
2 花旗銀行 -0.62 26-05-13
3 26-03-13 恒生證券有限公司 0.42 26-03-11
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-12
5 25-12-11 中國銀河證券香港有限公司 3.55 23-12-01
6 THE HONGKONG AND SHANGHAI BANKING -3.55 25-12-10
7 25-08-25 國泰君安證券(香港)有限公司 0.31 25-08-19
8 渣打銀行(香港)有限公司 -0.31 25-08-21
9 25-07-03 國泰君安證券(香港)有限公司 0.31 25-06-27
10 渣打銀行(香港)有限公司 -0.31 25-07-02
11 25-01-24 恒昇證券有限公司 0.31 22-02-14
12 渣打銀行(香港)有限公司 -0.31 25-01-23
13 24-12-17 花旗銀行 0.30 24-12-16
14 MERRILL LYNCH FAR EAST LTD -0.30 24-12-12
15 24-12-11 MERRILL LYNCH FAR EAST LTD 0.29 24-12-09
16 花旗銀行 -0.29 24-12-10
17 24-09-19 花旗銀行 0.33 24-09-17
18 MERRILL LYNCH FAR EAST LTD -0.33 24-09-17
19 24-09-12 MERRILL LYNCH FAR EAST LTD 0.33 24-09-11
20 花旗銀行 -0.33 24-09-11
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -3.13 24-07-19
23 23-12-14 花旗銀行 0.35 23-12-13
24 MERRILL LYNCH FAR EAST LTD -0.41 23-12-13
25 23-12-11 MERRILL LYNCH FAR EAST LTD 0.40 23-12-08
26 花旗銀行 -0.41 23-12-08
27 23-11-30 花旗銀行 0.62 23-11-28
28 招商證券(香港)有限公司 -0.62 23-09-21
29 23-09-21 招商證券(香港)有限公司 0.62 23-09-20
30 渣打銀行(香港)有限公司 -0.62 23-09-20
31 23-09-14 花旗銀行 0.43 23-09-13
32 MERRILL LYNCH FAR EAST LTD -0.44 23-09-13
33 23-09-11 MERRILL LYNCH FAR EAST LTD 0.43 23-09-07
34 花旗銀行 -0.43 23-09-07
35 22-12-14 花旗銀行 0.83 22-12-13
36 MERRILL LYNCH FAR EAST LTD -0.57 22-12-13
37 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
38 花旗銀行 -0.43 22-12-08
39 22-11-08 花旗銀行 -0.26 22-11-07
40 22-09-16 花旗銀行 0.46 22-09-15
41 MERRILL LYNCH FAR EAST LTD -0.46 22-09-13
42 22-09-13 MERRILL LYNCH FAR EAST LTD 0.38 22-09-08
43 花旗銀行 -0.38 22-09-08
44 21-12-15 花旗銀行 0.42 21-12-14
45 MERRILL LYNCH FAR EAST LTD -0.38 21-12-14
46 21-12-10 MERRILL LYNCH FAR EAST LTD 0.41 21-12-09
47 花旗銀行 -0.42 21-12-08
48 21-09-16 花旗銀行 0.42 21-09-15
49 MERRILL LYNCH FAR EAST LTD -0.42 21-09-15
50 21-09-13 MERRILL LYNCH FAR EAST LTD 0.41 21-09-10
51 花旗銀行 -0.42 21-09-10
52 21-08-16 花旗銀行 0.59 21-08-13
53 DEUTSCHE BANK AG -0.60 21-08-04
54 21-06-09 DEUTSCHE BANK AG 0.43 21-06-07
55 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
56 21-06-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-01
57 DEUTSCHE BANK AG -0.44 21-05-31
58 21-05-31 DEUTSCHE BANK AG 0.44 21-05-26
59 UBS SECURITIES HONG KONG LTD -0.44 21-05-28
60 21-03-26 UBS SECURITIES HONG KONG LTD 0.53 21-03-24
61 DEUTSCHE BANK AG -0.56 21-03-25
62 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
63 UBS SECURITIES HONG KONG LTD -0.56 21-03-22
64 21-03-11 UBS SECURITIES HONG KONG LTD 0.66 21-03-10
65 DEUTSCHE BANK AG -0.66 21-03-09
66 21-03-09 DEUTSCHE BANK AG 0.65 21-03-08
67 UBS SECURITIES HONG KONG LTD -0.66 21-03-08
68 21-03-08 UBS SECURITIES HONG KONG LTD 0.66 21-03-05
69 DEUTSCHE BANK AG -0.66 21-03-05
70 21-03-05 DEUTSCHE BANK AG 0.67 21-03-04
71 UBS SECURITIES HONG KONG LTD -0.68 21-03-04
72 21-03-03 UBS SECURITIES HONG KONG LTD 0.59 21-03-02
73 瑞士信貸證券(香港)有限公司 -0.65 21-03-02
74 21-02-23 渣打銀行(香港)有限公司 1.59 21-02-22
75 東亞證券有限公司 -1.61 21-02-22
76 20-12-30 瑞士信貸證券(香港)有限公司 0.64 20-12-29
77 DEUTSCHE BANK AG -0.62 20-12-29
78 20-12-15 DEUTSCHE BANK AG 0.55 20-12-14
79 UBS SECURITIES HONG KONG LTD -0.53 20-12-14
80 20-12-14 DEUTSCHE BANK AG 0.59 20-12-11
81 MERRILL LYNCH FAR EAST LTD -0.45 20-12-11
82 20-12-10 DEUTSCHE BANK AG -0.26 20-12-09
83 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
84 UBS SECURITIES HONG KONG LTD 0.33 20-12-08
85 DEUTSCHE BANK AG -0.80 20-12-08
86 20-12-04 DEUTSCHE BANK AG 0.31 20-12-03
87 20-12-02 DEUTSCHE BANK AG 0.43 20-11-27
88 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-01
89 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-01
90 20-09-17 DEUTSCHE BANK AG 0.48 20-09-15
91 MERRILL LYNCH FAR EAST LTD -0.42 20-09-16
92 20-09-14 MERRILL LYNCH FAR EAST LTD 0.52 20-09-11
93 DEUTSCHE BANK AG -0.52 20-09-11
94 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-10
95 DEUTSCHE BANK AG -0.33 20-09-10
96 20-07-07 DEUTSCHE BANK AG 0.35 20-07-06
97 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-06
98 20-06-29 FUNDERSTONE SECURITIES LTD -0.28 20-06-23
99 20-05-18 東亞證券有限公司 0.42 20-05-15
100 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-15
101 20-05-11 渣打銀行(香港)有限公司 1.54 20-05-08
102 恒生銀行有限公司 -1.54 20-03-13
103 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
104 渣打銀行(香港)有限公司 -1.66 20-02-07
105 20-01-22 渣打銀行(香港)有限公司 0.59 20-01-21
106 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-21
107 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-06
108 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-06
109 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-12
110 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
111 DEUTSCHE BANK AG -0.28 19-12-03
112 19-10-15 滙豐金融證券(香港)有限公司 0.54 19-10-14
113 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
114 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
115 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-13
116 UBS SECURITIES HONG KONG LTD -0.30 19-09-13
117 19-09-10 UBS SECURITIES HONG KONG LTD 0.29 19-09-09
118 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-09
119 19-07-08 高盛(亞洲)證券有限公司 -0.31 19-07-05
120 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-28
121 UBS SECURITIES HONG KONG LTD -0.27 19-06-28
122 19-05-29 DBS BANK LTD 0.35 19-05-28
123 BNP PARIBAS -0.38 19-05-28
124 19-03-27 光大證券投資服務（香港）有限公司 0.70 19-03-20
125 19-02-14 花旗銀行 -0.31 19-02-13
126 18-11-29 展兆投資有限公司 -0.27 18-10-18
127 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-05
128 渣打銀行(香港)有限公司 -0.34 18-10-05
129 18-09-10 DEUTSCHE BANK AG -0.31 18-09-07
130 18-01-10 DBS BANK LTD 0.31 18-01-08
131 花旗銀行 -0.31 18-01-09
132 17-12-18 DEUTSCHE BANK AG 0.52 17-12-15
133 BNP PARIBAS -0.41 17-12-15
134 17-12-13 DEUTSCHE BANK AG 0.28 17-12-11
135 17-12-08 BNP PARIBAS 0.33 17-12-07
136 DEUTSCHE BANK AG -0.31 17-12-07
137 17-12-07 渣打銀行(香港)有限公司 0.25 17-12-06
138 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-10
139 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-10
140 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-17
141 DEUTSCHE BANK AG -0.37 17-08-17
142 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-15
144 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-09
145 DEUTSCHE BANK AG -0.40 17-08-09
146 17-07-24 DEUTSCHE BANK AG 0.33 17-07-21
147 花旗銀行 -0.46 17-07-21
148 17-07-20 渣打銀行(香港)有限公司 -0.26 17-07-19
149 17-06-28 DEUTSCHE BANK AG 0.31 17-06-27
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-06-27
151 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-26
152 DEUTSCHE BANK AG -0.27 17-06-26
153 17-05-31 BNP PARIBAS 0.38 17-05-29
154 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-29
155 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-12
156 花旗銀行 -0.38 17-04-13
157 17-03-07 DEUTSCHE BANK AG 0.44 17-03-06
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-06
159 17-02-13 渣打銀行(香港)有限公司 -0.26 17-02-10
160 17-01-03 DEUTSCHE BANK AG 0.36 16-12-30
161 UBS SECURITIES HONG KONG LTD -0.38 16-12-30
162 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-23
163 DEUTSCHE BANK AG -0.31 16-12-23
164 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
165 DEUTSCHE BANK AG -0.37 16-12-21
166 16-12-15 MERRILL LYNCH FAR EAST LTD -0.25 16-12-14
167 16-12-12 MERRILL LYNCH FAR EAST LTD 0.33 16-12-09
168 DEUTSCHE BANK AG -0.51 16-12-09
169 16-12-09 DEUTSCHE BANK AG -0.37 16-12-08
170 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-08
171 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.45 16-12-05
172 DEUTSCHE BANK AG -0.48 16-12-05
173 16-11-29 DEUTSCHE BANK AG 0.43 16-11-28
174 JPMORGAN CHASE BANK, NATIONAL -0.46 16-11-28
175 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
176 BNP PARIBAS -0.29 16-09-20
177 16-09-19 DEUTSCHE BANK AG 0.43 16-09-15
178 MERRILL LYNCH FAR EAST LTD -0.27 16-09-15
179 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
180 16-09-13 DEUTSCHE BANK AG -0.37 16-09-12
181 16-09-12 BNP PARIBAS 0.30 16-09-09
182 DEUTSCHE BANK AG -0.60 16-09-09
183 16-09-09 MERRILL LYNCH FAR EAST LTD 0.30 16-09-08
184 DEUTSCHE BANK AG -0.30 16-09-08
185 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-17
186 DEUTSCHE BANK AG -0.26 16-08-17
187 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-30
188 16-06-03 渣打銀行(香港)有限公司 0.47 16-06-02
189 DEUTSCHE BANK AG -0.38 16-05-31
190 16-04-19 招商永隆銀行有限公司 0.79
191 招銀國際環球市場有限公司 -0.79 16-04-06
192 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-12
193 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-04-08
194 新加坡銀行有限公司 -0.79 15-01-08
195 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-05
196 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-05
197 16-03-02 招銀國際環球市場有限公司 -0.25 16-02-24
198 15-07-24 UBS SECURITIES HONG KONG LTD 0.32 15-07-17
199 15-06-04 渣打銀行(香港)有限公司 0.27 15-06-03
200 DEUTSCHE BANK AG -0.28 15-05-06
201 15-05-06 渣打銀行(香港)有限公司 0.28 15-05-05
202 DEUTSCHE BANK AG -0.27 15-04-15
203 15-03-30 星展銀行(香港)有限公司 -0.32 15-03-26
204 14-12-17 招銀國際環球市場有限公司 0.40 14-12-10
205 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-16
206 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-08-28
207 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
208 14-09-01 DEUTSCHE BANK AG -0.26 14-08-29
209 14-08-29 DEUTSCHE BANK AG 0.26 14-08-28
210 MERRILL LYNCH FAR EAST LTD -0.30 14-08-28
211 14-08-28 MERRILL LYNCH FAR EAST LTD 0.30 14-08-27
212 DEUTSCHE BANK AG -0.34 14-08-27
213 14-08-27 DEUTSCHE BANK AG 0.36 14-08-26
214 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
215 14-08-26 MERRILL LYNCH FAR EAST LTD 0.36 14-08-25
216 DEUTSCHE BANK AG -0.37 14-08-25
217 14-08-25 DEUTSCHE BANK AG 0.35 14-08-22
218 MERRILL LYNCH FAR EAST LTD -0.35 14-08-22
219 14-08-22 MERRILL LYNCH FAR EAST LTD 0.36 14-08-21
220 DEUTSCHE BANK AG -0.37 14-08-21
221 14-08-21 DEUTSCHE BANK AG 0.44 14-08-20
222 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
223 14-08-20 MERRILL LYNCH FAR EAST LTD 0.37 14-08-19
224 DEUTSCHE BANK AG -0.37 14-08-19
225 14-08-19 DEUTSCHE BANK AG 0.37 14-08-06
226 MERRILL LYNCH FAR EAST LTD -0.38 14-08-18
227 14-08-06 MERRILL LYNCH FAR EAST LTD 0.43 14-08-05
228 DEUTSCHE BANK AG -0.46 14-07-23
229 14-07-04 渣打銀行(香港)有限公司 0.88 14-07-02
230 DEUTSCHE BANK AG -0.96 14-07-03
231 14-06-18 新加坡銀行有限公司 0.40 11-04-06
232 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-17
233 14-06-12 DEUTSCHE BANK AG 0.36 14-06-11
234 MERRILL LYNCH FAR EAST LTD -0.36 14-06-11
235 14-06-11 MERRILL LYNCH FAR EAST LTD 0.34 14-06-10
236 DEUTSCHE BANK AG -0.34 14-06-10
237 14-06-10 DEUTSCHE BANK AG 1.05 14-06-03
238 MERRILL LYNCH FAR EAST LTD -1.05 14-06-09
239 14-05-30 MERRILL LYNCH FAR EAST LTD 1.01 14-05-29
240 DEUTSCHE BANK AG -1.01 14-05-29
241 14-05-29 DEUTSCHE BANK AG 1.01 14-05-28
242 MERRILL LYNCH FAR EAST LTD -1.01 14-05-28
243 14-05-28 MERRILL LYNCH FAR EAST LTD 1.04 14-05-27
244 DEUTSCHE BANK AG -1.04 14-05-27
245 14-05-27 DEUTSCHE BANK AG 1.04 14-05-23
246 MERRILL LYNCH FAR EAST LTD -1.04 14-05-26
247 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-05-20
248 DEUTSCHE BANK AG -0.67 14-05-20
249 14-05-20 MERRILL LYNCH FAR EAST LTD 1.13 14-05-13
250 DEUTSCHE BANK AG -0.45 14-05-14
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-04-30
252 14-05-12 DEUTSCHE BANK AG 1.10 14-05-09
253 MERRILL LYNCH FAR EAST LTD -1.14 14-05-05
254 14-04-01 MERRILL LYNCH FAR EAST LTD 1.20 14-03-28
255 DEUTSCHE BANK AG -1.21 14-03-28
256 14-03-17 DEUTSCHE BANK AG 0.40 14-03-14
257 MERRILL LYNCH FAR EAST LTD -0.40 14-03-14
258 14-03-14 MERRILL LYNCH FAR EAST LTD 0.36 14-03-13
259 DEUTSCHE BANK AG -0.36 14-03-13
260 14-03-13 DEUTSCHE BANK AG 0.56 14-03-12
261 MERRILL LYNCH FAR EAST LTD -0.56 14-03-12
262 14-03-12 MERRILL LYNCH FAR EAST LTD 0.57 14-03-11
263 DEUTSCHE BANK AG -0.57 14-03-11
264 14-03-11 DEUTSCHE BANK AG 1.19 14-02-17
265 MERRILL LYNCH FAR EAST LTD -1.19 14-03-07
266 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
267 輝立証券(香港)有限公司 -0.33 13-12-12
268 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-02
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-12-02
270 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-29
271 渣打銀行(香港)有限公司 -1.21 13-11-29
272 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.19 13-11-01
273 滙豐私人銀行(瑞士)有限公司 -6.18 13-10-22
274 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-10
275 交銀國際證券有限公司 0.32 13-10-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-09
277 13-08-30 MERRILL LYNCH FAR EAST LTD 1.00 13-08-29
278 DEUTSCHE BANK AG -1.01 13-08-29
279 13-08-06 交銀國際證券有限公司 0.67 13-08-05
280 13-07-11 交銀國際證券有限公司 0.45 13-07-10
281 渣打銀行(香港)有限公司 0.30 13-07-10
282 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-02
283 DEUTSCHE BANK AG 0.39 13-07-02
284 MERRILL LYNCH FAR EAST LTD -0.33 13-07-02
285 13-06-10 DEUTSCHE BANK AG 1.12 13-06-05
286 THE HONGKONG AND SHANGHAI BANKING -1.09 13-06-07
287 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-23
288 招商證券(香港)有限公司 -0.32 13-05-23
289 13-05-21 交銀國際證券有限公司 0.92 13-05-07
290 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-25
291 MERRILL LYNCH FAR EAST LTD -1.01 13-04-24
292 13-03-15 星展銀行(香港)有限公司 0.32 13-03-13
293 13-02-22 MERRILL LYNCH FAR EAST LTD 0.32 13-02-21
294 渣打銀行(香港)有限公司 -0.27 13-02-21
295 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-29
296 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
297 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
298 12-12-07 渣打銀行(香港)有限公司 0.27 12-12-06
299 12-11-26 BNP PARIBAS 0.44 12-11-01
300 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
301 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-09-14
302 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-26
303 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-26
304 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-18
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-17
306 12-09-17 DEUTSCHE BANK AG -0.28 12-09-14
307 12-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-06
308 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
309 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-28
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-17
311 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
312 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-24
313 12-07-03 渣打銀行(香港)有限公司 1.82 12-06-29
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 12-06-29
315 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-14
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-10
317 12-05-07 交銀國際證券有限公司 -0.74 12-05-03
318 12-04-23 DEUTSCHE BANK AG 0.33 12-04-20
319 德意志證券亞洲有限公司 -0.29 12-04-20
320 12-03-30 交銀國際證券有限公司 0.41 12-03-29
321 工銀國際證券有限公司 -0.41 12-03-29
322 12-02-29 滙豐私人銀行(瑞士)有限公司 -0.39 12-02-22
323 工銀國際證券有限公司 -3.08 12-02-28
324 12-02-22 工銀國際證券有限公司 0.25 12-02-21
325 花旗銀行 -0.41 12-02-21
326 12-02-21 花旗銀行 0.38 12-02-20
327 12-02-03 花旗銀行 0.41 12-02-01
328 12-01-19 花旗環球金融亞洲有限公司 0.31 12-01-03
329 花旗銀行 -0.31 12-01-16
330 12-01-03 花旗銀行 0.28 11-12-30
331 BNP PARIBAS -0.28 11-12-30
332 11-12-30 BNP PARIBAS 0.28 11-12-19
333 花旗銀行 -0.26 11-12-20
334 11-12-19 DEUTSCHE BANK AG 0.45 11-04-06
335 花旗銀行 -0.41 11-12-16
336 11-12-16 花旗銀行 0.40 11-12-13
337 BNP PARIBAS -0.39 11-12-15
338 11-12-15 BNP PARIBAS 0.41 11-12-12
339 花旗環球金融亞洲有限公司 -0.41 11-12-12
340 11-12-02 花旗環球金融亞洲有限公司 0.41 11-10-17
341 花旗銀行 -0.45 11-11-30
342 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-18
343 11-10-17 花旗銀行 0.41 11-10-14
344 BNP PARIBAS -0.30 11-09-16
345 11-10-06 滙豐金融證券(香港)有限公司 -0.56 11-09-28
346 11-09-27 信達國際證券有限公司 -0.58 11-09-26
347 11-09-16 BNP PARIBAS 0.30 11-04-04
348 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-15
349 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
350 花旗環球金融亞洲有限公司 -0.30 11-09-09
351 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
352 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-28
353 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-23
354 11-06-21 信達國際證券有限公司 -0.33 11-05-30
355 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-05-05
356 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-05
357 11-05-03 花旗銀行 0.30 11-04-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-29
359 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
360 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-21
361 花旗銀行 -0.26 11-04-21
362 11-04-21 滙豐私人銀行(瑞士)有限公司 2.10 11-04-20
363 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
364 滙豐金融證券(香港)有限公司 -2.10 11-04-18
365 11-04-20 滙豐私人銀行(瑞士)有限公司 3.21 11-02-28
366 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-19
367 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
368 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
369 10-11-29 宏高證劵有限公司 0.30 10-11-02
370 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
371 10-08-24 滙豐私人銀行(瑞士)有限公司 -0.28 10-08-19
372 10-07-29 法國巴黎證券(亞洲)有限公司 -0.32 10-05-17
373 10-05-07 滙豐私人銀行(瑞士)有限公司 0.27 10-05-06
374 10-03-31 中國銀行(香港)有限公司 0.31 10-03-30
375 09-12-22 凱基證券(香港)有限公司 -0.27 09-12-21
376 09-12-18 花旗銀行 0.32 09-12-15
377 09-12-04 凱基證券(香港)有限公司 0.50 09-12-03
378 09-09-18 德意志證券亞洲有限公司 -0.27 09-09-10
379 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-07
380 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-04
381 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
382 高盛(亞洲)證券有限公司 -0.29 09-08-20
383 09-08-19 高盛(亞洲)證券有限公司 0.35 09-08-17
384 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-18
385 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-17
386 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-14
387 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-11
388 09-07-27 DEUTSCHE BANK AG 4.35 08-08-25
389 德意志證券亞洲有限公司 -4.35 09-07-21
390 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-13
391 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
392 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-15
393 高盛(亞洲)證券有限公司 -0.49 09-05-15
394 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
395 德意志證券亞洲有限公司 0.50 09-05-13
396 高盛(亞洲)證券有限公司 -0.54 09-05-13
397 貝爾斯登亞洲有限公司 -0.62 09-05-06
398 09-05-13 高盛(亞洲)證券有限公司 0.49 09-05-12
399 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
400 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-11
401 高盛(亞洲)證券有限公司 -0.49 09-05-11
402 09-05-11 高盛(亞洲)證券有限公司 0.37 09-05-05
403 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-08
404 09-04-30 MERRILL LYNCH FAR EAST LTD 0.31 09-04-29
405 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-31
406 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-20
407 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-26
408 09-02-19 高盛(亞洲)證券有限公司 0.89 09-02-18
409 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
410 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-17
411 高盛(亞洲)證券有限公司 -0.91 09-02-09
412 09-02-06 渣打銀行(香港)有限公司 -0.25 09-02-04
413 09-01-23 恒生證券有限公司 0.33 09-01-22
414 08-12-29 渣打銀行(香港)有限公司 -0.36 08-12-23
415 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-18
416 高盛(亞洲)證券有限公司 -1.36 08-12-18
417 08-12-11 高盛(亞洲)證券有限公司 0.27 08-12-10
418 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
419 渣打銀行(香港)有限公司 -0.57 08-11-27
420 08-09-30 德意志證券亞洲有限公司 0.44 08-09-22
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-26
422 08-09-25 信達國際證券有限公司 -0.43 08-09-22
423 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-19
424 08-07-11 渣打銀行(香港)有限公司 -0.73 08-07-08
425 08-06-18 華僑銀行 (香港) 有限公司 -0.45 08-01-17
426 08-06-11 信達國際證券有限公司 -0.93 08-06-06
427 08-06-03 信達國際證券有限公司 0.28 08-05-30
428 08-04-15 德意志證券亞洲有限公司 0.39 08-04-10
429 08-03-19 信達國際證券有限公司 -0.64 08-03-11
430 08-03-11 信達國際證券有限公司 0.47 08-03-10
431 渣打銀行(香港)有限公司 -0.59 08-03-10
432 08-03-10 渣打銀行(香港)有限公司 -0.27 08-02-18
433 08-02-18 高盛(亞洲)證券有限公司 1.77
434 渣打銀行(香港)有限公司 -1.77 08-02-13
435 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
436 08-01-22 THE HONGKONG AND SHANGHAI BANKING 1.96 08-01-21
437 星展唯高達香港有限公司 -1.98 07-12-20
438 07-12-17 花旗銀行 0.27 07-12-14
439 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
440 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
441 07-11-23 MERRILL LYNCH FAR EAST LTD -0.31 07-11-09
442 07-10-31 德意志證券亞洲有限公司 0.35 07-10-30
443 07-10-15 貝爾斯登亞洲有限公司 0.29 07-06-26
444 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-08-08
445 07-10-05 昌萬年有限公司 -0.28 07-07-19
446 07-08-31 信達國際證券有限公司 -0.28 07-08-21
447 07-08-21 信達國際證券有限公司 0.28
448 07-08-15 渣打銀行(香港)有限公司 0.25 07-08-14
449 07-07-31 海通國際證券有限公司 0.27 07-07-30
450 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-25
451 07-07-11 渣打銀行(香港)有限公司 -0.48 07-07-10

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