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新豐泰集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01771  2014-05-15    
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 26-06-09 MERRILL LYNCH FAR EAST LTD 0.41 26-06-08
2 花旗銀行 -0.41 26-06-08
3 26-06-08 花旗銀行 1.37 26-06-05
4 MERRILL LYNCH FAR EAST LTD -1.36 26-05-29
5 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-05-11
6 26-05-27 MERRILL LYNCH FAR EAST LTD 1.26 26-05-22
7 花旗銀行 -1.26 26-05-22
8 26-05-21 花旗銀行 1.37 26-05-07
9 MERRILL LYNCH FAR EAST LTD -1.37 26-05-15
10 26-03-09 MERRILL LYNCH FAR EAST LTD 1.37 26-03-06
11 花旗銀行 -1.37 26-03-06
12 26-03-06 花旗銀行 1.37 26-02-06
13 MERRILL LYNCH FAR EAST LTD -1.37 26-02-06
14 26-02-06 MERRILL LYNCH FAR EAST LTD 1.37 26-02-05
15 花旗銀行 -1.37 26-02-05
16 26-02-05 花旗銀行 1.37 26-01-28
17 MERRILL LYNCH FAR EAST LTD -1.37 26-02-04
18 26-01-28 MERRILL LYNCH FAR EAST LTD 1.37 26-01-22
19 花旗銀行 -1.37 26-01-22
20 26-01-22 花旗銀行 1.37 26-01-14
21 MERRILL LYNCH FAR EAST LTD -1.37 26-01-21
22 25-12-12 MERRILL LYNCH FAR EAST LTD 1.37 25-12-09
23 花旗銀行 -1.37 25-12-11
24 25-12-02 花旗銀行 1.37 25-11-28
25 MERRILL LYNCH FAR EAST LTD -1.37 25-12-01
26 25-11-28 MERRILL LYNCH FAR EAST LTD 1.36 25-11-14
27 花旗銀行 -1.37 25-11-27
28 25-10-20 花旗銀行 1.37 25-10-17
29 MERRILL LYNCH FAR EAST LTD -1.37 25-10-17
30 25-10-17 MERRILL LYNCH FAR EAST LTD 1.37 25-10-16
31 花旗銀行 -1.37 25-10-16
32 25-10-16 花旗銀行 1.37 25-10-15
33 MERRILL LYNCH FAR EAST LTD -1.37 25-10-15
34 25-10-15 MERRILL LYNCH FAR EAST LTD 1.37 25-10-14
35 花旗銀行 -1.37 25-10-14
36 25-10-14 花旗銀行 1.37 25-10-13
37 MERRILL LYNCH FAR EAST LTD -1.37 25-10-13
38 25-10-13 MERRILL LYNCH FAR EAST LTD 1.37 25-10-10
39 花旗銀行 -1.37 25-10-10
40 25-10-10 花旗銀行 1.37 25-10-09
41 MERRILL LYNCH FAR EAST LTD -1.37 25-10-09
42 25-10-09 MERRILL LYNCH FAR EAST LTD 1.37 25-10-08
43 花旗銀行 -1.37 25-10-08
44 25-10-08 花旗銀行 1.37 25-10-06
45 MERRILL LYNCH FAR EAST LTD -1.37 25-10-06
46 25-10-06 MERRILL LYNCH FAR EAST LTD 1.37 25-10-03
47 花旗銀行 -1.37 25-10-03
48 25-10-03 花旗銀行 1.37 25-10-02
49 MERRILL LYNCH FAR EAST LTD -1.37 25-10-02
50 25-10-02 MERRILL LYNCH FAR EAST LTD 1.37 25-09-30
51 花旗銀行 -1.37 25-09-30
52 25-09-30 花旗銀行 1.37 25-09-29
53 MERRILL LYNCH FAR EAST LTD -1.37 25-09-29
54 25-09-29 MERRILL LYNCH FAR EAST LTD 1.37 25-09-25
55 花旗銀行 -1.37 25-09-26
56 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
57 盈透證券香港有限公司 -0.38 25-08-05
58 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.40 25-04-11
59 渣打銀行(香港)有限公司 -2.41 24-11-08
60 25-04-03 花旗銀行 1.37 25-04-01
61 MERRILL LYNCH FAR EAST LTD -1.37 25-04-01
62 25-04-01 MERRILL LYNCH FAR EAST LTD 1.37 25-03-31
63 花旗銀行 -1.37 25-03-31
64 25-03-31 花旗銀行 1.37 25-03-28
65 MERRILL LYNCH FAR EAST LTD -1.37 25-03-28
66 25-03-28 MERRILL LYNCH FAR EAST LTD 1.37 25-03-27
67 花旗銀行 -1.37 25-03-27
68 25-03-27 花旗銀行 1.37 25-03-26
69 MERRILL LYNCH FAR EAST LTD -1.37 25-03-26
70 25-03-26 MERRILL LYNCH FAR EAST LTD 1.37 25-03-25
71 花旗銀行 -1.37 25-03-25
72 25-03-25 花旗銀行 1.37 25-03-24
73 MERRILL LYNCH FAR EAST LTD -1.37 25-03-24
74 25-03-24 MERRILL LYNCH FAR EAST LTD 1.37 25-03-20
75 花旗銀行 -1.37 25-03-20
76 25-03-20 花旗銀行 1.37 25-03-14
77 MERRILL LYNCH FAR EAST LTD -1.37 25-03-18
78 25-03-14 MERRILL LYNCH FAR EAST LTD 1.37 25-03-13
79 花旗銀行 -1.37 25-03-13
80 25-03-13 花旗銀行 1.37 25-03-12
81 MERRILL LYNCH FAR EAST LTD -1.37 25-03-12
82 25-03-12 MERRILL LYNCH FAR EAST LTD 1.37 25-03-11
83 花旗銀行 -1.37 25-03-11
84 25-03-11 花旗銀行 1.37 25-03-10
85 MERRILL LYNCH FAR EAST LTD -1.37 25-03-10
86 25-03-10 MERRILL LYNCH FAR EAST LTD 1.37 25-03-07
87 花旗銀行 -1.37 25-03-07
88 25-03-07 花旗銀行 1.37 25-02-26
89 MERRILL LYNCH FAR EAST LTD -1.37 25-02-26
90 25-02-26 MERRILL LYNCH FAR EAST LTD 1.37 25-02-25
91 花旗銀行 -1.37 25-02-25
92 25-02-25 花旗銀行 1.37 25-02-21
93 MERRILL LYNCH FAR EAST LTD -1.37 25-02-21
94 25-02-21 MERRILL LYNCH FAR EAST LTD 1.37 25-02-20
95 花旗銀行 -1.37 25-02-20
96 25-02-20 花旗銀行 1.37 25-02-06
97 MERRILL LYNCH FAR EAST LTD -1.37 25-02-18
98 25-02-06 MERRILL LYNCH FAR EAST LTD 1.23 25-02-05
99 花旗銀行 -1.23 25-01-09
100 24-05-28 花旗銀行 1.23 24-05-21
101 MERRILL LYNCH FAR EAST LTD -1.23 24-05-21
102 24-05-21 MERRILL LYNCH FAR EAST LTD 1.23 24-05-20
103 花旗銀行 -1.23 23-11-08
104 24-01-09 南洋商業銀行有限公司 -72.36 22-03-28
105 23-11-08 花旗銀行 1.23 23-11-07
106 MERRILL LYNCH FAR EAST LTD -1.23 23-11-07
107 23-11-07 MERRILL LYNCH FAR EAST LTD 1.23 23-10-31
108 花旗銀行 -1.23 23-10-31
109 23-10-31 花旗銀行 1.23 23-10-19
110 MERRILL LYNCH FAR EAST LTD -1.23 23-10-19
111 23-10-19 MERRILL LYNCH FAR EAST LTD 1.23 23-10-16
112 花旗銀行 -1.23 23-10-16
113 23-10-16 花旗銀行 1.23 23-09-28
114 MERRILL LYNCH FAR EAST LTD -1.23 23-09-28
115 23-09-28 MERRILL LYNCH FAR EAST LTD 0.67 23-09-27
116 花旗銀行 -0.67 23-09-27
117 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.67 23-08-22
118 花旗銀行 0.67 23-09-22
119 MERRILL LYNCH FAR EAST LTD -2.33 23-08-30
120 23-08-21 MERRILL LYNCH FAR EAST LTD 2.90 23-07-05
121 花旗銀行 -2.90 23-08-11
122 23-07-05 花旗銀行 1.23 23-07-04
123 MERRILL LYNCH FAR EAST LTD -1.23 23-07-04
124 23-07-04 MERRILL LYNCH FAR EAST LTD 1.08 23-06-30
125 花旗銀行 -1.08 23-06-30
126 23-06-30 花旗銀行 2.75 23-06-27
127 MERRILL LYNCH FAR EAST LTD -2.75 23-06-27
128 23-06-27 MERRILL LYNCH FAR EAST LTD 1.84 23-06-26
129 花旗銀行 -1.84 23-06-26
130 23-06-26 花旗銀行 0.83 23-06-23
131 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
132 23-06-23 花旗銀行 0.85 23-06-21
133 MERRILL LYNCH FAR EAST LTD -0.85 23-06-21
134 23-06-21 MERRILL LYNCH FAR EAST LTD 0.68 23-06-20
135 花旗銀行 -0.68 23-06-20
136 23-06-20 MERRILL LYNCH FAR EAST LTD 1.35 23-06-16
137 花旗銀行 -1.35 23-06-16
138 23-06-16 MERRILL LYNCH FAR EAST LTD 0.56 23-06-15
139 花旗銀行 -0.56 23-06-15
140 23-06-15 花旗銀行 0.54 23-06-14
141 MERRILL LYNCH FAR EAST LTD -0.54 23-06-14
142 23-06-14 花旗銀行 2.21 23-05-25
143 MERRILL LYNCH FAR EAST LTD -2.21 23-06-02
144 23-03-03 MERRILL LYNCH FAR EAST LTD 0.60 23-03-02
145 花旗銀行 -0.60 23-03-02
146 23-03-02 花旗銀行 0.60 22-12-28
147 MERRILL LYNCH FAR EAST LTD -0.60 23-02-02
148 23-01-20 盈透證券香港有限公司 1.16 22-12-15
149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-02-25
150 22-12-28 MERRILL LYNCH FAR EAST LTD 0.91 22-12-23
151 花旗銀行 -0.91 22-12-23
152 22-12-22 花旗銀行 0.56 22-12-21
153 MERRILL LYNCH FAR EAST LTD -0.56 22-12-21
154 22-12-21 花旗銀行 0.46 22-12-12
155 MERRILL LYNCH FAR EAST LTD -0.46 22-12-19
156 22-12-12 MERRILL LYNCH FAR EAST LTD 1.40 22-12-09
157 花旗銀行 -1.40 22-12-09
158 22-12-09 MERRILL LYNCH FAR EAST LTD 1.48 22-12-08
159 花旗銀行 -1.48 22-12-08
160 22-12-05 花旗銀行 1.75 22-12-02
161 MERRILL LYNCH FAR EAST LTD -1.75 22-12-02
162 22-12-02 MERRILL LYNCH FAR EAST LTD 1.73 22-12-01
163 花旗銀行 -1.73 22-12-01
164 22-12-01 花旗銀行 2.50 22-11-30
165 MERRILL LYNCH FAR EAST LTD -2.50 22-11-30
166 22-11-30 花旗銀行 0.36 22-11-28
167 MERRILL LYNCH FAR EAST LTD -0.36 22-11-28
168 22-11-28 MERRILL LYNCH FAR EAST LTD 0.36 22-11-25
169 花旗銀行 -0.36 22-11-25
170 22-11-25 花旗銀行 0.36 22-11-15
171 MERRILL LYNCH FAR EAST LTD -0.36 22-11-08
172 22-10-24 MERRILL LYNCH FAR EAST LTD 0.67 22-10-21
173 花旗銀行 -0.67 22-10-21
174 22-10-21 花旗銀行 0.67 22-10-19
175 MERRILL LYNCH FAR EAST LTD -0.67 22-10-19
176 22-10-19 MERRILL LYNCH FAR EAST LTD 1.22 22-10-18
177 花旗銀行 -1.22 22-10-18
178 22-10-18 MERRILL LYNCH FAR EAST LTD 0.56 22-10-17
179 花旗銀行 -0.56 22-10-17
180 22-10-17 花旗銀行 1.06 22-10-14
181 MERRILL LYNCH FAR EAST LTD -1.06 22-10-14
182 22-10-14 MERRILL LYNCH FAR EAST LTD 1.44 22-10-13
183 花旗銀行 -1.44 22-10-13
184 22-10-13 MERRILL LYNCH FAR EAST LTD 0.65 22-10-12
185 花旗銀行 -0.65 22-10-12
186 22-10-06 花旗銀行 2.54 22-10-05
187 MERRILL LYNCH FAR EAST LTD -2.54 22-10-05
188 22-10-05 MERRILL LYNCH FAR EAST LTD 2.53 22-10-03
189 花旗銀行 -2.53 22-10-03
190 22-10-03 花旗銀行 2.85 22-09-28
191 MERRILL LYNCH FAR EAST LTD -2.85 22-09-27
192 22-09-26 MERRILL LYNCH FAR EAST LTD 1.78 22-09-23
193 花旗銀行 -1.78 22-09-23
194 22-09-23 MERRILL LYNCH FAR EAST LTD 0.70 22-09-22
195 花旗銀行 -0.70 22-09-22
196 22-09-22 MERRILL LYNCH FAR EAST LTD 0.37 22-09-20
197 花旗銀行 -0.37 22-09-21
198 22-09-20 花旗銀行 2.85 22-09-16
199 MERRILL LYNCH FAR EAST LTD -2.85 22-09-19
200 22-09-06 MERRILL LYNCH FAR EAST LTD 2.91 22-09-05
201 花旗銀行 -2.91 22-09-05
202 22-08-31 花旗銀行 0.97 22-08-30
203 MERRILL LYNCH FAR EAST LTD -0.97 22-08-30
204 22-08-30 MERRILL LYNCH FAR EAST LTD 0.57 22-08-29
205 花旗銀行 -0.57 22-08-29
206 22-08-29 花旗銀行 0.25 22-08-26
207 MERRILL LYNCH FAR EAST LTD -0.25 22-08-26
208 22-08-26 花旗銀行 1.35 22-08-25
209 MERRILL LYNCH FAR EAST LTD -1.35 22-08-24
210 22-08-25 中信証券經紀(香港)有限公司 0.50 21-11-08
211 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-12
212 22-08-24 MERRILL LYNCH FAR EAST LTD 0.35 22-08-23
213 花旗銀行 -0.35 22-08-23
214 22-08-23 MERRILL LYNCH FAR EAST LTD 1.22 22-08-22
215 花旗銀行 -1.22 22-08-22
216 22-08-22 花旗銀行 0.30 22-08-19
217 MERRILL LYNCH FAR EAST LTD -0.30 22-08-19
218 22-08-19 MERRILL LYNCH FAR EAST LTD 0.74 22-08-18
219 花旗銀行 -0.74 22-08-18
220 22-08-09 花旗銀行 0.69 22-08-08
221 MERRILL LYNCH FAR EAST LTD -0.69 22-08-08
222 22-08-08 花旗銀行 1.45 22-08-05
223 MERRILL LYNCH FAR EAST LTD -1.45 22-08-05
224 22-08-05 花旗銀行 0.77 22-08-04
225 MERRILL LYNCH FAR EAST LTD -0.77 22-08-04
226 22-08-04 MERRILL LYNCH FAR EAST LTD 2.60 22-08-03
227 花旗銀行 -2.60 22-08-03
228 22-08-03 花旗銀行 2.59 22-08-02
229 MERRILL LYNCH FAR EAST LTD -2.59 22-08-02
230 22-08-02 MERRILL LYNCH FAR EAST LTD 2.91 22-08-01
231 花旗銀行 -2.91 22-08-01
232 22-08-01 花旗銀行 0.79 22-07-29
233 MERRILL LYNCH FAR EAST LTD -0.78 22-07-29
234 22-07-29 MERRILL LYNCH FAR EAST LTD 0.72 22-07-28
235 花旗銀行 -0.72 22-07-28
236 22-07-28 花旗銀行 2.84 22-07-27
237 MERRILL LYNCH FAR EAST LTD -2.84 22-07-27
238 22-07-22 MERRILL LYNCH FAR EAST LTD 0.71 22-07-21
239 花旗銀行 -0.71 22-07-21
240 22-07-21 MERRILL LYNCH FAR EAST LTD 0.59 22-07-20
241 花旗銀行 -0.59 22-07-20
242 22-07-20 花旗銀行 1.30 22-07-14
243 MERRILL LYNCH FAR EAST LTD -1.30 22-06-23
244 22-06-23 MERRILL LYNCH FAR EAST LTD 1.22 22-06-21
245 花旗銀行 -1.22 22-06-21
246 22-06-21 MERRILL LYNCH FAR EAST LTD 1.34 22-06-20
247 花旗銀行 -1.34 22-06-20
248 22-06-20 花旗銀行 2.55 22-06-16
249 MERRILL LYNCH FAR EAST LTD -2.55 22-06-17
250 22-06-13 MERRILL LYNCH FAR EAST LTD 2.85 22-06-09
251 花旗銀行 -2.85 22-06-06
252 22-06-06 花旗銀行 2.85 22-05-24
253 MERRILL LYNCH FAR EAST LTD -2.85 22-05-24
254 22-05-24 MERRILL LYNCH FAR EAST LTD 0.94 22-05-23
255 花旗銀行 -0.94 22-05-23
256 22-05-23 MERRILL LYNCH FAR EAST LTD 1.96 22-05-19
257 花旗銀行 -1.96 22-05-19
258 22-05-19 花旗銀行 1.20 22-05-18
259 MERRILL LYNCH FAR EAST LTD -1.20 22-05-18
260 22-05-18 MERRILL LYNCH FAR EAST LTD 1.05 22-05-17
261 花旗銀行 -1.05 22-05-17
262 22-05-17 花旗銀行 2.75 22-05-16
263 MERRILL LYNCH FAR EAST LTD -2.75 22-05-16
264 22-05-16 MERRILL LYNCH FAR EAST LTD 2.03 22-05-13
265 花旗銀行 -2.03 22-05-13
266 22-05-13 花旗銀行 2.03 22-05-12
267 MERRILL LYNCH FAR EAST LTD -2.03 22-05-12
268 22-05-12 MERRILL LYNCH FAR EAST LTD 1.97 22-05-10
269 花旗銀行 -1.97 22-05-10
270 22-05-10 MERRILL LYNCH FAR EAST LTD 0.92 22-05-06
271 花旗銀行 -0.92 22-05-06
272 22-05-06 花旗銀行 1.38 22-05-05
273 MERRILL LYNCH FAR EAST LTD -1.38 22-05-05
274 22-05-05 花旗銀行 1.48 22-05-03
275 MERRILL LYNCH FAR EAST LTD -1.48 22-05-03
276 22-05-03 MERRILL LYNCH FAR EAST LTD 1.24 22-04-29
277 花旗銀行 -1.24 22-04-29
278 22-04-29 MERRILL LYNCH FAR EAST LTD 0.36 22-04-28
279 花旗銀行 -0.36 22-04-28
280 22-04-27 MERRILL LYNCH FAR EAST LTD 1.47 22-04-19
281 花旗銀行 -1.47 22-04-19
282 22-04-19 花旗銀行 0.60 22-04-13
283 MERRILL LYNCH FAR EAST LTD -0.60 22-04-13
284 22-04-13 花旗銀行 0.89 22-04-12
285 MERRILL LYNCH FAR EAST LTD -0.89 22-04-12
286 22-04-12 花旗銀行 1.42 22-03-29
287 MERRILL LYNCH FAR EAST LTD -1.42 22-04-01
288 22-02-22 MERRILL LYNCH FAR EAST LTD 1.24 22-02-21
289 花旗銀行 -1.24 22-02-21
290 22-02-21 花旗銀行 0.25 22-02-17
291 MERRILL LYNCH FAR EAST LTD -0.25 22-02-17
292 22-02-17 MERRILL LYNCH FAR EAST LTD 1.71 22-02-16
293 花旗銀行 -1.71 22-02-16
294 22-02-14 花旗銀行 1.23 22-02-11
295 MERRILL LYNCH FAR EAST LTD -1.23 22-02-11
296 22-02-11 花旗銀行 1.67 22-02-09
297 MERRILL LYNCH FAR EAST LTD -1.67 22-02-10
298 22-02-09 MERRILL LYNCH FAR EAST LTD 2.85 22-02-08
299 花旗銀行 -2.84 22-02-07
300 22-01-26 花旗銀行 2.85 22-01-21
301 MERRILL LYNCH FAR EAST LTD -2.85 22-01-25
302 22-01-24 鉅誠證券有限公司 0.29
303 廣發証券(香港)經紀有限公司 -0.29 22-01-12
304 22-01-20 南洋商業銀行有限公司 2.87 22-01-19
305 中國工商銀行股份有限公司 -3.08 22-01-10
306 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-09-01
307 渣打銀行(香港)有限公司 -0.50 22-01-17
308 22-01-12 廣發証券(香港)經紀有限公司 0.29 21-08-13
309 國泰君安證券(香港)有限公司 -0.29 22-01-11
310 21-09-17 MERRILL LYNCH FAR EAST LTD 0.31 21-09-15
311 花旗銀行 -0.31 21-09-16
312 21-09-15 花旗銀行 0.31 21-09-13
313 MERRILL LYNCH FAR EAST LTD -0.31 21-09-13
314 21-09-13 MERRILL LYNCH FAR EAST LTD 0.35 21-09-10
315 花旗銀行 -0.35 21-09-10
316 21-09-09 花旗銀行 0.56 21-08-30
317 MERRILL LYNCH FAR EAST LTD -0.56 21-09-08
318 21-08-10 MERRILL LYNCH FAR EAST LTD 0.30 21-08-09
319 DEUTSCHE BANK AG -0.30 21-08-09
320 21-08-09 MERRILL LYNCH FAR EAST LTD 0.80 21-08-06
321 DEUTSCHE BANK AG -0.79 21-08-06
322 21-08-06 DEUTSCHE BANK AG 1.09 21-08-05
323 MERRILL LYNCH FAR EAST LTD -1.09 21-08-05
324 21-08-05 MERRILL LYNCH FAR EAST LTD 1.03 21-08-04
325 DEUTSCHE BANK AG -1.03 21-08-04
326 21-08-04 MERRILL LYNCH FAR EAST LTD 0.80 21-08-03
327 DEUTSCHE BANK AG -0.80 21-08-03
328 21-08-03 MERRILL LYNCH FAR EAST LTD 1.06 21-08-02
329 DEUTSCHE BANK AG -1.06 21-08-02
330 21-08-02 DEUTSCHE BANK AG 1.16 21-07-30
331 MERRILL LYNCH FAR EAST LTD -1.16 21-07-30
332 21-07-28 MERRILL LYNCH FAR EAST LTD 0.35 21-07-27
333 DEUTSCHE BANK AG -0.35 21-07-27
334 21-07-27 MERRILL LYNCH FAR EAST LTD 1.06 21-07-26
335 DEUTSCHE BANK AG -1.06 21-07-23
336 21-07-23 DEUTSCHE BANK AG 0.83 21-07-22
337 MERRILL LYNCH FAR EAST LTD -0.83 21-07-22
338 21-07-22 MERRILL LYNCH FAR EAST LTD 0.86 21-07-16
339 DEUTSCHE BANK AG -0.86 21-07-20
340 21-06-18 DEUTSCHE BANK AG 0.75 21-06-17
341 MERRILL LYNCH FAR EAST LTD -0.75 21-06-17
342 21-06-17 DEUTSCHE BANK AG 0.56 21-06-16
343 MERRILL LYNCH FAR EAST LTD -0.56 21-06-16
344 21-06-16 DEUTSCHE BANK AG 1.42 21-06-15
345 MERRILL LYNCH FAR EAST LTD -1.42 21-06-15
346 21-06-15 MERRILL LYNCH FAR EAST LTD 1.57 21-06-11
347 DEUTSCHE BANK AG -1.57 21-06-11
348 21-06-11 MERRILL LYNCH FAR EAST LTD 1.09 21-06-08
349 DEUTSCHE BANK AG -1.09 21-06-03
350 21-06-03 DEUTSCHE BANK AG 2.98 21-05-27
351 MERRILL LYNCH FAR EAST LTD -2.98 21-05-31
352 21-05-27 MERRILL LYNCH FAR EAST LTD 2.96 21-05-25
353 DEUTSCHE BANK AG -2.96 21-05-21
354 21-05-21 DEUTSCHE BANK AG 2.96 21-05-17
355 MERRILL LYNCH FAR EAST LTD -2.95 21-05-17
356 21-05-17 MERRILL LYNCH FAR EAST LTD 3.02 21-04-20
357 DEUTSCHE BANK AG -3.02 21-03-08
358 21-03-01 DEUTSCHE BANK AG 1.65 21-02-25
359 MERRILL LYNCH FAR EAST LTD -1.61 21-02-26
360 21-02-25 大華繼顯(香港)有限公司 2.33 21-02-24
361 MERRILL LYNCH FAR EAST LTD 1.54 21-02-24
362 渣打銀行(香港)有限公司 -4.00 21-02-24
363 20-10-07 DEUTSCHE BANK AG 0.48 20-09-17
364 MERRILL LYNCH FAR EAST LTD -0.48 20-09-17
365 20-09-17 MERRILL LYNCH FAR EAST LTD 0.48 20-09-09
366 DEUTSCHE BANK AG -0.48 20-09-09
367 20-09-09 DEUTSCHE BANK AG 0.48 20-08-17
368 MERRILL LYNCH FAR EAST LTD -0.48 20-09-01
369 20-07-24 南洋商業銀行有限公司 11.00 20-07-15
370 渣打銀行(香港)有限公司 -11.00 20-07-09
371 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-04
372 富途證券國際(香港)有限公司 -0.37 20-07-22
373 20-07-15 南洋商業銀行有限公司 58.50 19-05-31
374 20-07-02 MERRILL LYNCH FAR EAST LTD 0.31 20-06-29
375 DEUTSCHE BANK AG -0.31 20-06-29
376 20-06-29 DEUTSCHE BANK AG 0.31 20-06-22
377 MERRILL LYNCH FAR EAST LTD -0.31 20-06-22
378 20-06-22 MERRILL LYNCH FAR EAST LTD 0.31 20-06-18
379 DEUTSCHE BANK AG -0.31 20-06-18
380 20-06-18 DEUTSCHE BANK AG 0.31 20-06-09
381 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
382 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-31
383 富途證券國際(香港)有限公司 -0.26 20-06-03
384 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-24
385 DEUTSCHE BANK AG -0.30 20-02-14
386 20-02-24 國泰君安證券(香港)有限公司 -1.79 20-02-21
387 20-02-14 DEUTSCHE BANK AG 0.31 20-02-12
388 MERRILL LYNCH FAR EAST LTD -0.31 20-02-13
389 20-02-12 MERRILL LYNCH FAR EAST LTD 0.31 20-02-11
390 DEUTSCHE BANK AG -0.31 20-01-31
391 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
392 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
393 20-01-29 MERRILL LYNCH FAR EAST LTD 0.30 20-01-23
394 DEUTSCHE BANK AG -0.30 20-01-22
395 20-01-22 DEUTSCHE BANK AG 0.31 20-01-09
396 MERRILL LYNCH FAR EAST LTD -0.31 20-01-21
397 19-12-16 MERRILL LYNCH FAR EAST LTD 0.31 19-12-13
398 DEUTSCHE BANK AG -0.31 19-12-13
399 19-12-13 DEUTSCHE BANK AG 0.31 19-07-15
400 MERRILL LYNCH FAR EAST LTD -0.31 19-12-12
401 19-07-15 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
402 DEUTSCHE BANK AG -0.31 19-07-12
403 19-07-12 DEUTSCHE BANK AG 0.31 19-02-14
404 MERRILL LYNCH FAR EAST LTD -0.31 19-07-10
405 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-02
406 德意志證券亞洲有限公司 -0.32 19-04-15
407 19-04-15 德意志證券亞洲有限公司 0.32 17-02-15
408 花旗銀行 -0.32 19-04-12
409 19-03-29 富途證券國際(香港)有限公司 0.31 19-03-28
410 一通投資者有限公司 -0.27 19-03-27
411 19-03-27 一通投資者有限公司 0.28 19-03-06
412 19-02-13 花旗銀行 1.39 19-01-28
413 DEUTSCHE BANK AG -1.41 19-02-12
414 18-05-30 DEUTSCHE BANK AG 2.05 18-05-25
415 花旗銀行 -2.07 18-05-29
416 18-05-25 花旗銀行 2.15 18-05-24
417 DEUTSCHE BANK AG -2.22 18-05-24
418 18-05-14 DEUTSCHE BANK AG 2.66 14-09-30
419 太平証券(香港)有限公司 -2.66 18-03-01
420 18-03-16 盈透證券香港有限公司 0.50 18-03-05
421 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-15
422 18-02-28 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-14
423 太平証券(香港)有限公司 -0.59 18-02-27
424 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-02
425 新加坡銀行有限公司 -0.50 14-05-15
426 15-06-02 國泰君安證券(香港)有限公司 1.50 15-06-01
427 15-04-16 渣打銀行(香港)有限公司 15.00 15-04-13
428 14-07-11 中國銀河國際證券(香港)有限公司 0.28 14-07-09
429 國泰君安證券(香港)有限公司 -0.29 14-07-10
430 14-05-19 國泰君安證券(香港)有限公司 0.85 14-05-15
431 華富建業證券有限公司 -0.29 14-05-15
432 14-05-15 中國工商銀行股份有限公司 8.23
433 國泰君安證券(香港)有限公司 7.27
434 渣打銀行(香港)有限公司 3.72
435 太平証券(香港)有限公司 3.58
436 JPMORGAN CHASE BANK, NATIONAL 1.79
437 THE HONGKONG AND SHANGHAI BANKING 0.58
438 新加坡銀行有限公司 0.50
439 德意志證券亞洲有限公司 0.43
440 華富建業證券有限公司 0.30

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