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

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