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都市麗人(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-27
2 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-04-20
3 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 26-04-01
4 富途證券國際(香港)有限公司 -1.05 26-04-08
5 26-01-16 盈透證券香港有限公司 0.31 26-01-15
6 富途證券國際(香港)有限公司 -0.32 26-01-15
7 26-01-02 渣打銀行(香港)有限公司 0.43 25-12-23
8 招商永隆銀行有限公司 0.34 25-12-19
9 富途證券國際(香港)有限公司 -0.31 25-12-30
10 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-18
11 大華繼顯(香港)有限公司 -0.37 25-11-18
12 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
13 25-08-06 中信証券經紀(香港)有限公司 -0.27 25-08-04
14 25-07-29 盈透證券香港有限公司 0.40 25-07-28
15 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
16 富途證券國際(香港)有限公司 0.27 25-07-25
17 滿好證券有限公司 -0.43 23-07-19
18 25-03-19 DBS BANK LTD -0.31 25-03-18
19 24-10-08 大華繼顯(香港)有限公司 -0.29 24-10-07
20 24-10-07 大華繼顯(香港)有限公司 -0.34 24-05-14
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.79 24-07-12
22 JPMORGAN CHASE BANK, NATIONAL -7.79 24-07-19
23 24-07-09 海通國際證券有限公司 0.33 24-06-20
24 UBS SECURITIES HONG KONG LTD -0.33 24-06-13
25 24-05-14 大華繼顯(香港)有限公司 0.80 24-04-11
26 UBS SECURITIES HONG KONG LTD -0.80 24-04-11
27 24-04-11 大華繼顯(香港)有限公司 0.60 24-02-28
28 UBS SECURITIES HONG KONG LTD -0.60 24-01-03
29 24-01-03 高盛(亞洲)證券有限公司 0.60 23-05-31
30 UBS SECURITIES HONG KONG LTD -0.60 23-08-08
31 23-08-31 星展銀行(香港)有限公司 1.22 23-07-19
32 國泰君安證券(香港)有限公司 -1.22 23-06-07
33 23-03-10 BNP PARIBAS 0.47 23-03-09
34 花旗銀行 -0.48 23-03-09
35 23-01-30 花旗銀行 0.49 23-01-26
36 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-19
37 23-01-13 MERRILL LYNCH FAR EAST LTD 0.35 23-01-12
38 花旗銀行 -0.40 23-01-12
39 23-01-10 花旗銀行 0.51 23-01-09
40 MERRILL LYNCH FAR EAST LTD -0.54 23-01-09
41 22-11-16 招商證券(香港)有限公司 0.29 22-09-26
42 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.22 22-11-08
43 中銀國際證券有限公司 -2.22 22-11-10
44 22-10-28 MERRILL LYNCH FAR EAST LTD 0.64 22-10-27
45 花旗銀行 -0.65 22-10-27
46 22-10-10 中國國際金融香港證券有限公司 4.89 20-09-24
47 UBS SECURITIES HONG KONG LTD -4.89 22-10-06
48 22-10-06 富途證券國際(香港)有限公司 4.96 22-10-03
49 海通國際證券有限公司 0.99 22-09-30
50 UBS SECURITIES HONG KONG LTD -5.95 22-09-14
51 22-09-13 中國銀行(香港)有限公司 0.30 22-09-09
52 UBS SECURITIES HONG KONG LTD -0.56 22-09-09
53 22-09-09 UBS SECURITIES HONG KONG LTD -0.67 22-09-08
54 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-09-01
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-08-30
56 UBS SECURITIES HONG KONG LTD -0.95 22-09-01
57 22-09-01 UBS SECURITIES HONG KONG LTD -0.59 22-08-31
58 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-30
59 花旗銀行 -0.37 22-08-24
60 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.70 22-08-25
61 UBS SECURITIES HONG KONG LTD -0.84 22-08-25
62 22-08-17 花旗銀行 1.15 22-08-12
63 MERRILL LYNCH FAR EAST LTD -1.15 22-08-16
64 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-27
65 UBS SECURITIES HONG KONG LTD -0.26 22-07-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-07-26
67 22-07-18 MERRILL LYNCH FAR EAST LTD 0.38 22-07-15
68 花旗銀行 -0.38 22-07-14
69 22-07-14 花旗銀行 0.40 22-07-13
70 MERRILL LYNCH FAR EAST LTD -0.40 22-07-12
71 22-05-16 高盛(亞洲)證券有限公司 0.81 22-05-06
72 中銀國際證券有限公司 -0.80 22-05-03
73 22-04-21 高盛(亞洲)證券有限公司 12.44 22-03-25
74 UBS SECURITIES HONG KONG LTD -12.44 22-04-20
75 22-03-25 高盛(亞洲)證券有限公司 6.67 22-01-19
76 UBS SECURITIES HONG KONG LTD -6.67 22-03-15
77 21-12-21 中銀國際證券有限公司 2.22 21-12-17
78 UBS SECURITIES HONG KONG LTD -2.25 21-12-20
79 21-10-27 高盛(亞洲)證券有限公司 0.82 21-10-12
80 UBS SECURITIES HONG KONG LTD -0.82 21-10-20
81 21-05-11 DEUTSCHE BANK AG 0.49 21-04-12
82 高盛(亞洲)證券有限公司 -0.54 21-05-03
83 21-04-26 UBS SECURITIES HONG KONG LTD 0.88 21-04-21
84 瑞士信貸證券(香港)有限公司 -0.88 21-04-22
85 21-04-15 瑞士信貸證券(香港)有限公司 0.87 21-04-14
86 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-14
87 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.87 21-04-13
88 瑞士信貸證券(香港)有限公司 -0.87 21-04-13
89 21-04-08 大華繼顯(香港)有限公司 0.93 21-03-11
90 花旗銀行 -0.94 21-04-07
91 21-03-03 高盛(亞洲)證券有限公司 0.29 21-03-02
92 DEUTSCHE BANK AG -0.29 21-03-02
93 21-03-02 DEUTSCHE BANK AG 0.29 21-02-18
94 高盛(亞洲)證券有限公司 -0.29 21-02-18
95 20-09-18 中國國際金融香港證券有限公司 -0.26 20-09-17
96 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-16
97 中國國際金融香港證券有限公司 -0.36 20-09-16
98 DEUTSCHE BANK AG -0.45 20-09-16
99 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-14
100 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
101 中國國際金融香港證券有限公司 -0.29 20-09-11
102 20-07-27 國泰君安證券(香港)有限公司 1.25 20-07-14
103 20-07-22 花旗銀行 0.93 20-07-16
104 大華繼顯(香港)有限公司 -0.93 20-07-20
105 20-07-03 UBS SECURITIES HONG KONG LTD 2.57 20-06-30
106 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-02
107 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
108 20-06-05 中銀國際證券有限公司 0.26 20-06-04
109 星展銀行(香港)有限公司 -0.25 20-06-04
110 20-05-18 高盛(亞洲)證券有限公司 0.45 20-05-15
111 DEUTSCHE BANK AG -0.45 20-05-15
112 20-04-28 中銀國際證券有限公司 0.79 20-03-25
113 UBS SECURITIES HONG KONG LTD -0.79 20-04-27
114 20-04-03 DEUTSCHE BANK AG 0.42 20-04-02
115 高盛(亞洲)證券有限公司 -0.42 20-03-27
116 20-03-31 星展銀行(香港)有限公司 0.36 20-03-24
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-30
118 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
119 20-03-26 高盛(亞洲)證券有限公司 0.28 20-03-25
120 DEUTSCHE BANK AG -0.29 20-03-24
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
122 渣打銀行(香港)有限公司 -0.32 20-02-07
123 20-02-06 DEUTSCHE BANK AG 0.54 20-02-05
124 高盛(亞洲)證券有限公司 -0.54 20-02-05
125 20-01-29 MERRILL LYNCH FAR EAST LTD 1.84 20-01-23
126 DEUTSCHE BANK AG -1.84 20-01-23
127 20-01-23 DEUTSCHE BANK AG 1.84 20-01-21
128 MERRILL LYNCH FAR EAST LTD -1.84 20-01-22
129 19-12-10 中銀國際證券有限公司 2.73 19-12-09
130 UBS SECURITIES HONG KONG LTD -2.73 19-11-22
131 19-11-22 中銀國際證券有限公司 4.61 19-11-20
132 UBS SECURITIES HONG KONG LTD -4.61 19-11-19
133 19-11-06 高盛(亞洲)證券有限公司 0.67 19-11-01
134 DEUTSCHE BANK AG -0.67 19-10-16
135 19-10-04 DEUTSCHE BANK AG 0.54 19-09-30
136 高盛(亞洲)證券有限公司 -0.54 19-09-30
137 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-23
138 19-09-12 高盛(亞洲)證券有限公司 0.54 19-09-11
139 DEUTSCHE BANK AG -0.42 19-09-10
140 19-09-10 DEUTSCHE BANK AG 0.42 19-09-09
141 高盛(亞洲)證券有限公司 -0.42 19-09-09
142 19-09-09 高盛(亞洲)證券有限公司 0.42 19-09-06
143 DEUTSCHE BANK AG -0.46 19-09-06
144 19-06-10 DEUTSCHE BANK AG 0.49 19-06-03
145 高盛(亞洲)證券有限公司 -0.49 19-06-06
146 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-05-20
147 DEUTSCHE BANK AG -1.34 19-05-20
148 19-05-20 MERRILL LYNCH FAR EAST LTD 1.84 19-05-17
149 DEUTSCHE BANK AG -1.84 19-05-17
150 19-05-17 DEUTSCHE BANK AG 1.84 19-05-16
151 MERRILL LYNCH FAR EAST LTD -1.84 19-05-16
152 19-05-14 MERRILL LYNCH FAR EAST LTD 0.91 19-05-10
153 DEUTSCHE BANK AG -1.10 19-05-10
154 19-05-10 MERRILL LYNCH FAR EAST LTD 0.96 19-05-06
155 DEUTSCHE BANK AG -0.96 19-05-09
156 19-05-06 DEUTSCHE BANK AG 0.92 19-05-03
157 MERRILL LYNCH FAR EAST LTD -0.92 19-05-03
158 19-05-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-30
159 DEUTSCHE BANK AG -0.79 19-04-30
160 19-04-30 MERRILL LYNCH FAR EAST LTD 0.25 19-04-24
161 DEUTSCHE BANK AG -0.27 19-04-26
162 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
163 MERRILL LYNCH FAR EAST LTD -0.67 19-04-03
164 19-04-03 DEUTSCHE BANK AG 0.66 19-04-02
165 MERRILL LYNCH FAR EAST LTD -0.65 19-04-02
166 19-04-02 DEUTSCHE BANK AG 0.52 19-04-01
167 MERRILL LYNCH FAR EAST LTD -0.54 19-04-01
168 19-03-14 MERRILL LYNCH FAR EAST LTD 1.89 19-03-13
169 DEUTSCHE BANK AG -1.88 19-03-13
170 19-03-08 DEUTSCHE BANK AG 0.45 19-03-07
171 MERRILL LYNCH FAR EAST LTD -0.45 19-03-07
172 19-03-07 DEUTSCHE BANK AG 1.42 19-03-06
173 MERRILL LYNCH FAR EAST LTD -1.42 19-03-06
174 19-02-18 MERRILL LYNCH FAR EAST LTD 1.78 19-02-15
175 DEUTSCHE BANK AG -1.78 19-02-15
176 19-02-15 DEUTSCHE BANK AG 1.79 19-02-14
177 MERRILL LYNCH FAR EAST LTD -1.77 19-02-14
178 19-02-13 MERRILL LYNCH FAR EAST LTD 1.83 19-02-12
179 DEUTSCHE BANK AG -1.99 19-02-12
180 19-02-11 DEUTSCHE BANK AG 1.77 19-02-08
181 MERRILL LYNCH FAR EAST LTD -1.78 19-02-08
182 19-02-08 MERRILL LYNCH FAR EAST LTD 1.79 19-02-01
183 DEUTSCHE BANK AG -1.80 19-02-01
184 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
185 MERRILL LYNCH FAR EAST LTD -0.87 19-01-31
186 19-01-31 DEUTSCHE BANK AG 0.90 19-01-30
187 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
188 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-11-29
189 DEUTSCHE BANK AG -0.56 18-11-29
190 18-11-29 DEUTSCHE BANK AG 0.44 18-11-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-11-28
192 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.34 18-11-26
193 DEUTSCHE BANK AG -4.34 18-11-26
194 18-11-20 星展銀行(香港)有限公司 20.12 18-05-31
195 MORGAN STANLEY HONG KONG SECURITIES LTD -20.12 18-11-19
196 18-11-14 招商證券(香港)有限公司 0.83 18-10-09
197 18-10-25 UBS SECURITIES HONG KONG LTD 23.55 18-10-23
198 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-10-24
199 18-09-24 UBS SECURITIES HONG KONG LTD 6.63 18-09-21
200 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 18-09-21
201 18-09-06 DEUTSCHE BANK AG 4.55 18-09-05
202 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-09-05
203 18-09-05 DEUTSCHE BANK AG 2.03 18-08-31
204 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 18-09-04
205 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39 18-08-28
206 DEUTSCHE BANK AG -6.40 18-08-28
207 18-07-06 MERRILL LYNCH FAR EAST LTD 0.73 18-07-05
208 DEUTSCHE BANK AG -0.72 18-07-05
209 18-07-04 DEUTSCHE BANK AG 0.47 18-07-03
210 MERRILL LYNCH FAR EAST LTD -0.47 18-07-03
211 18-06-28 DEUTSCHE BANK AG 0.40 18-06-27
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-27
213 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-15
214 DEUTSCHE BANK AG -0.59 18-06-15
215 18-06-07 DEUTSCHE BANK AG 0.51 18-06-06
216 高盛(亞洲)證券有限公司 -0.38 18-06-06
217 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-06-04
218 DEUTSCHE BANK AG -0.69 18-06-04
219 18-05-30 DEUTSCHE BANK AG 4.63 18-05-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 18-05-29
221 18-05-28 DEUTSCHE BANK AG 2.22 18-05-25
222 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 18-05-25
223 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 6.79 18-05-21
224 MERRILL LYNCH FAR EAST LTD 0.39 18-05-21
225 DEUTSCHE BANK AG -7.07 18-05-21
226 18-05-21 DEUTSCHE BANK AG 2.32 18-05-18
227 JPMORGAN CHASE BANK, NATIONAL -2.14 18-05-18
228 18-05-18 DEUTSCHE BANK AG 4.44 18-05-17
229 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 18-05-17
230 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 18-05-08
231 DEUTSCHE BANK AG -2.11 18-05-08
232 JPMORGAN CHASE BANK, NATIONAL -2.39 18-05-08
233 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
234 DEUTSCHE BANK AG -0.38 18-04-23
235 18-03-16 中銀國際證券有限公司 -0.26 18-03-15
236 18-02-20 DEUTSCHE BANK AG 1.52 18-02-14
237 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-02-14
238 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-02-12
239 JPMORGAN CHASE BANK, NATIONAL -0.64 18-02-12
240 DEUTSCHE BANK AG -0.83 18-02-12
241 18-01-26 MERRILL LYNCH FAR EAST LTD 0.31 18-01-25
242 DEUTSCHE BANK AG -0.38 18-01-25
243 18-01-25 DEUTSCHE BANK AG 0.34 18-01-24
244 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
245 18-01-24 MERRILL LYNCH FAR EAST LTD 1.17 18-01-23
246 DEUTSCHE BANK AG -1.18 18-01-23
247 18-01-23 DEUTSCHE BANK AG 1.17 18-01-22
248 MERRILL LYNCH FAR EAST LTD -1.17 18-01-22
249 18-01-22 MERRILL LYNCH FAR EAST LTD 0.52 18-01-19
250 DEUTSCHE BANK AG -0.54 18-01-19
251 18-01-19 DEUTSCHE BANK AG 0.51 18-01-18
252 MERRILL LYNCH FAR EAST LTD -0.53 18-01-18
253 18-01-18 MERRILL LYNCH FAR EAST LTD 0.89 18-01-17
254 DEUTSCHE BANK AG -0.93 18-01-17
255 18-01-17 DEUTSCHE BANK AG 0.46 18-01-16
256 MERRILL LYNCH FAR EAST LTD -0.46 18-01-16
257 18-01-15 DEUTSCHE BANK AG 0.49 18-01-12
258 MERRILL LYNCH FAR EAST LTD -0.44 18-01-12
259 18-01-03 MERRILL LYNCH FAR EAST LTD 1.45 18-01-02
260 DEUTSCHE BANK AG -1.45 18-01-02
261 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
262 MERRILL LYNCH FAR EAST LTD -0.97 17-12-29
263 17-12-29 DEUTSCHE BANK AG 0.50 17-12-27
264 MERRILL LYNCH FAR EAST LTD -0.49 17-12-28
265 17-11-29 MERRILL LYNCH FAR EAST LTD 0.41 17-11-28
266 DEUTSCHE BANK AG -0.41 17-11-28
267 17-11-28 DEUTSCHE BANK AG 0.43 17-11-24
268 MERRILL LYNCH FAR EAST LTD -0.41 17-11-24
269 17-11-13 JPMORGAN CHASE BANK, NATIONAL 4.80 17-11-10
270 DEUTSCHE BANK AG -4.81 17-11-10
271 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
272 MERRILL LYNCH FAR EAST LTD -0.27 17-11-02
273 17-11-02 MERRILL LYNCH FAR EAST LTD 0.36 17-11-01
274 DEUTSCHE BANK AG -0.34 17-11-01
275 17-10-27 MERRILL LYNCH FAR EAST LTD 0.92 17-10-26
276 中國國際金融香港證券有限公司 -0.40 16-09-28
277 DEUTSCHE BANK AG -0.92 17-10-26
278 17-10-26 MERRILL LYNCH FAR EAST LTD 0.77 17-10-25
279 DEUTSCHE BANK AG -0.79 17-10-25
280 17-10-23 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
281 17-10-20 MERRILL LYNCH FAR EAST LTD 0.27 17-10-19
282 DEUTSCHE BANK AG -0.27 17-10-19
283 17-10-17 MERRILL LYNCH FAR EAST LTD -0.28 17-10-16
284 17-10-06 DEUTSCHE BANK AG 0.38 17-10-04
285 MERRILL LYNCH FAR EAST LTD -0.30 17-10-04
286 17-10-04 MERRILL LYNCH FAR EAST LTD 0.31 17-10-03
287 DEUTSCHE BANK AG -0.31 17-10-03
288 17-09-11 DEUTSCHE BANK AG 1.63 17-09-08
289 MERRILL LYNCH FAR EAST LTD -1.63 17-09-08
290 17-09-08 DEUTSCHE BANK AG 4.23 17-09-07
291 MERRILL LYNCH FAR EAST LTD 1.68 17-09-07
292 JPMORGAN CHASE BANK, NATIONAL -5.92 17-09-07
293 17-09-07 JPMORGAN CHASE BANK, NATIONAL 4.06 17-09-06
294 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 17-09-06
295 17-09-06 JPMORGAN CHASE BANK, NATIONAL 2.08 17-09-05
296 DEUTSCHE BANK AG 1.93 17-08-31
297 MERRILL LYNCH FAR EAST LTD -1.94 17-09-05
298 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 17-09-05
299 17-08-31 MERRILL LYNCH FAR EAST LTD 2.02 17-08-30
300 DEUTSCHE BANK AG -1.98 17-08-30
301 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.13 17-08-28
302 DEUTSCHE BANK AG -6.13 17-08-29
303 17-08-24 DEUTSCHE BANK AG 0.59 17-08-22
304 MERRILL LYNCH FAR EAST LTD -0.59 17-08-22
305 17-08-22 MERRILL LYNCH FAR EAST LTD 0.60 17-08-21
306 DEUTSCHE BANK AG -0.58 17-08-18
307 17-08-16 DEUTSCHE BANK AG 0.25 17-08-15
308 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
309 17-07-10 DEUTSCHE BANK AG 1.64 17-07-07
310 MERRILL LYNCH FAR EAST LTD -1.62 17-07-07
311 17-07-07 MERRILL LYNCH FAR EAST LTD 1.67 17-07-05
312 DEUTSCHE BANK AG -1.62 17-07-06
313 17-06-28 DEUTSCHE BANK AG 0.44 17-06-27
314 MERRILL LYNCH FAR EAST LTD -0.44 17-06-27
315 17-06-27 MERRILL LYNCH FAR EAST LTD 0.42 17-06-26
316 DEUTSCHE BANK AG -0.43 17-06-26
317 17-06-20 DEUTSCHE BANK AG 0.30 17-06-19
318 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
319 花旗銀行 -0.28 17-06-12
320 17-06-12 花旗銀行 0.28 17-06-09
321 DEUTSCHE BANK AG -0.27 17-06-09
322 17-06-01 UBS SECURITIES HONG KONG LTD 11.17 17-05-31
323 DEUTSCHE BANK AG 2.46 17-05-31
324 THE HONGKONG AND SHANGHAI BANKING -2.41 17-05-31
325 17-05-29 DEUTSCHE BANK AG 5.24 17-05-26
326 MORGAN STANLEY HONG KONG SECURITIES LTD -5.08 17-05-26
327 17-05-26 DEUTSCHE BANK AG 1.92 17-05-23
328 MERRILL LYNCH FAR EAST LTD -1.93 17-05-25
329 17-05-22 MERRILL LYNCH FAR EAST LTD 2.00 17-05-19
330 DEUTSCHE BANK AG -2.10 17-05-19
331 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-18
332 DEUTSCHE BANK AG -0.27 17-05-18
333 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-18
334 17-05-17 DEUTSCHE BANK AG 1.54 17-05-16
335 中銀國際證券有限公司 -0.28 17-05-15
336 中國證券登記結算(香港)有限公司 -0.34 17-05-16
337 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-16
338 UBS SECURITIES HONG KONG LTD -0.83 17-05-16
339 MERRILL LYNCH FAR EAST LTD -2.25 17-05-16
340 MORGAN STANLEY HONG KONG SECURITIES LTD -6.94 17-05-16
341 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 17-05-15
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-15
343 DEUTSCHE BANK AG -0.53 17-05-15
344 17-05-12 MERRILL LYNCH FAR EAST LTD 2.25 17-05-11
345 DEUTSCHE BANK AG -2.22 17-05-11
346 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-05
347 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.13 17-05-04
348 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-04
349 DEUTSCHE BANK AG -1.27 17-05-04
350 MERRILL LYNCH FAR EAST LTD -1.97 17-05-04
351 17-05-04 MERRILL LYNCH FAR EAST LTD 2.00 17-05-02
352 DEUTSCHE BANK AG -2.01 17-05-02
353 17-04-25 DEUTSCHE BANK AG 0.67 17-04-24
354 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-24
355 花旗銀行 -0.32 17-04-24
356 MERRILL LYNCH FAR EAST LTD -0.67 17-04-24
357 17-04-24 DEUTSCHE BANK AG 0.68 17-04-21
358 花旗銀行 0.31 17-04-21
359 高盛(亞洲)證券有限公司 -0.73 17-04-21
360 17-04-13 MERRILL LYNCH FAR EAST LTD 0.37 17-04-12
361 DEUTSCHE BANK AG -0.27 17-04-12
362 17-04-12 MERRILL LYNCH FAR EAST LTD 0.91 17-04-11
363 DEUTSCHE BANK AG -0.95 17-04-11
364 17-04-11 DEUTSCHE BANK AG 1.85 17-04-10
365 MERRILL LYNCH FAR EAST LTD -0.42 17-04-10
366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-04-10
367 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
368 DEUTSCHE BANK AG -0.41 17-04-07
369 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 17-03-30
370 DEUTSCHE BANK AG 0.50 17-04-03
371 MERRILL LYNCH FAR EAST LTD -2.11 17-04-03
372 17-03-31 MERRILL LYNCH FAR EAST LTD 1.99 17-03-30
373 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-30
374 渣打銀行(香港)有限公司 -0.40 17-03-30
375 DEUTSCHE BANK AG -2.05 17-03-30
376 17-03-27 DEUTSCHE BANK AG 2.04 17-03-24
377 MERRILL LYNCH FAR EAST LTD -2.04 17-03-24
378 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-23
379 中國證券登記結算(香港)有限公司 -0.33 17-03-23
380 17-03-23 中國證券登記結算(香港)有限公司 0.29 17-03-22
381 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
382 17-03-22 MERRILL LYNCH FAR EAST LTD 0.74 17-03-21
383 DEUTSCHE BANK AG -0.73 17-03-21
384 17-03-21 MERRILL LYNCH FAR EAST LTD 1.37 17-03-20
385 UBS SECURITIES HONG KONG LTD 0.37 17-03-20
386 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-20
387 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-20
388 DEUTSCHE BANK AG -1.24 17-03-20
389 17-03-20 DEUTSCHE BANK AG 2.09 17-03-17
390 UBS SECURITIES HONG KONG LTD 0.28 17-03-17
391 MERRILL LYNCH FAR EAST LTD -2.10 17-03-17
392 17-03-16 瑞士信貸證券(香港)有限公司 0.41 17-03-15
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-15
394 渣打銀行(香港)有限公司 -0.44 17-03-15
395 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-15
396 17-03-13 MERRILL LYNCH FAR EAST LTD 2.19 17-03-10
397 DEUTSCHE BANK AG -2.18 17-03-10
398 17-03-01 DEUTSCHE BANK AG 1.03 17-02-28
399 JPMORGAN CHASE BANK, NATIONAL 0.73 17-02-28
400 MERRILL LYNCH FAR EAST LTD -2.11 17-02-28
401 17-02-28 MERRILL LYNCH FAR EAST LTD 2.11 17-02-27
402 DEUTSCHE BANK AG -2.46 17-02-27
403 17-02-27 DEUTSCHE BANK AG 2.07 17-02-24
404 MERRILL LYNCH FAR EAST LTD -2.11 17-02-24
405 17-02-24 MERRILL LYNCH FAR EAST LTD 2.17 17-02-23
406 DEUTSCHE BANK AG -2.23 17-02-23
407 17-02-22 DEUTSCHE BANK AG 2.18 17-02-21
408 MERRILL LYNCH FAR EAST LTD -2.19 17-02-21
409 17-02-21 MERRILL LYNCH FAR EAST LTD 2.26 17-02-17
410 DEUTSCHE BANK AG -2.29 17-02-20
411 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-17
412 DEUTSCHE BANK AG -0.36 17-02-17
413 17-02-17 DEUTSCHE BANK AG 0.91 17-02-16
414 UBS SECURITIES HONG KONG LTD -0.88 17-02-16
415 17-02-15 DEUTSCHE BANK AG 1.68 17-02-14
416 MERRILL LYNCH FAR EAST LTD -1.70 17-02-14
417 17-02-14 MERRILL LYNCH FAR EAST LTD 1.73 17-02-13
418 DEUTSCHE BANK AG -1.76 17-02-13
419 17-02-10 UBS SECURITIES HONG KONG LTD 0.89 17-02-09
420 JPMORGAN CHASE BANK, NATIONAL -0.75 17-02-09
421 17-02-08 DEUTSCHE BANK AG 0.48 17-02-07
422 MERRILL LYNCH FAR EAST LTD -0.51 17-02-07
423 17-02-06 DEUTSCHE BANK AG 1.83 17-02-03
424 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-03
425 MERRILL LYNCH FAR EAST LTD -1.55 17-02-03
426 17-02-02 瑞士信貸證券(香港)有限公司 0.94 17-02-01
427 高盛(亞洲)證券有限公司 0.35 17-02-01
428 渣打銀行(香港)有限公司 -0.34 17-02-01
429 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
430 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-01
431 17-01-25 MERRILL LYNCH FAR EAST LTD 2.23 17-01-24
432 渣打銀行(香港)有限公司 -0.63 17-01-24
433 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-24
434 JPMORGAN CHASE BANK, NATIONAL -1.16 17-01-24
435 17-01-24 瑞士信貸證券(香港)有限公司 0.38 17-01-23
436 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-23
437 17-01-18 DEUTSCHE BANK AG 0.27 17-01-17
438 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
439 17-01-10 DEUTSCHE BANK AG 0.36 17-01-09
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-01-09
441 17-01-09 DEUTSCHE BANK AG 0.27 17-01-06
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-06
443 16-12-23 DEUTSCHE BANK AG 0.47 16-12-22
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-12-22
445 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 16-12-20
446 DEUTSCHE BANK AG -1.08 16-12-20
447 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-08
448 DEUTSCHE BANK AG -0.26 16-12-08
449 16-11-28 DEUTSCHE BANK AG 1.85 16-11-25
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-11-25
451 16-11-25 DEUTSCHE BANK AG 2.03 16-11-24
452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-11-24
453 16-11-22 DEUTSCHE BANK AG 1.39 16-11-21
454 BNP PARIBAS -1.31 16-11-21
455 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-11-18
456 BNP PARIBAS -1.32 16-11-18
457 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-15
458 BNP PARIBAS -0.74 16-11-15
459 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 16-11-11
460 BNP PARIBAS -0.70 16-11-11
461 DEUTSCHE BANK AG -0.93 16-11-07
462 16-08-03 德意志證券亞洲有限公司 -0.29 16-08-01
463 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
464 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-19
465 渣打銀行(香港)有限公司 -0.30 16-07-19
466 16-07-19 DEUTSCHE BANK AG 0.91 16-07-18
467 中國證券登記結算(香港)有限公司 0.47 16-07-18
468 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
469 BNP PARIBAS -0.33 16-07-18
470 德意志證券亞洲有限公司 -0.54 16-07-18
471 渣打銀行(香港)有限公司 -0.89 16-07-18
472 16-06-29 BNP PARIBAS 2.35 16-06-28
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-06-28
474 DEUTSCHE BANK AG -1.57 16-06-28
475 16-06-28 DEUTSCHE BANK AG 0.49 16-06-27
476 花旗銀行 -0.26 16-06-27
477 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
478 BNP PARIBAS 0.51 16-06-24
479 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-24
480 DEUTSCHE BANK AG -1.11 16-06-24
481 16-06-24 DEUTSCHE BANK AG 0.57 16-06-23
482 花旗銀行 -0.54 16-06-23
483 16-06-23 花旗銀行 0.53 16-06-22
484 DEUTSCHE BANK AG -0.68 16-06-22
485 16-06-16 BNP PARIBAS 1.58 16-06-15
486 花旗銀行 -0.62 16-06-15
487 DEUTSCHE BANK AG -0.87 16-06-15
488 16-06-15 DEUTSCHE BANK AG 1.92 16-06-14
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 16-06-14
490 16-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 16-06-13
491 DEUTSCHE BANK AG -1.92 16-06-13
492 16-06-13 DEUTSCHE BANK AG 0.34 16-06-10
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
494 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-08
495 DEUTSCHE BANK AG -0.32 16-06-08
496 16-06-02 DEUTSCHE BANK AG 0.97 16-06-01
497 花旗銀行 0.59 16-06-01
498 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-01
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 16-06-01
500 16-06-01 DEUTSCHE BANK AG 0.83 16-05-31
501 渣打銀行(香港)有限公司 -0.37 16-05-31
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-05-31
503 16-05-31 DEUTSCHE BANK AG 1.32 16-05-30
504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-05-30
505 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-05-25
506 DEUTSCHE BANK AG -1.67 16-05-25
507 16-05-25 DEUTSCHE BANK AG 1.52 16-05-24
508 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-05-24
509 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-16
510 DEUTSCHE BANK AG -0.39 16-05-16
511 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-05-13
512 德意志證券亞洲有限公司 0.63 16-05-13
513 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-13
514 BNP PARIBAS -0.63 16-05-13
515 DEUTSCHE BANK AG -1.44 16-05-13
516 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-05-12
517 DEUTSCHE BANK AG -1.57 16-05-12
518 16-04-08 DEUTSCHE BANK AG 0.38 16-04-07
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-06
520 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
521 DEUTSCHE BANK AG -0.37 16-04-05
522 16-03-30 DEUTSCHE BANK AG 1.69 16-03-29
523 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-29
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 16-03-29
525 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-03-24
526 DEUTSCHE BANK AG -0.84 16-03-24
527 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-23
528 渣打銀行(香港)有限公司 0.26 16-03-23
529 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-23
531 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-22
533 16-03-17 DEUTSCHE BANK AG 1.06 16-03-16
534 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-03-16
535 16-03-16 DEUTSCHE BANK AG 0.41 16-03-15
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-15
537 16-03-15 DEUTSCHE BANK AG 0.30 16-03-14
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-14
539 15-11-18 BNP PARIBAS 0.53 15-11-02
540 渣打銀行(香港)有限公司 -0.62 15-11-17
541 15-11-10 花旗銀行 0.38 15-11-09
542 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-09
543 15-10-23 瑞士信貸證券(香港)有限公司 0.37 15-10-22
544 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-22
545 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-13
546 瑞士信貸證券(香港)有限公司 -0.42 15-10-13
547 15-10-12 瑞士信貸證券(香港)有限公司 0.46 15-10-09
548 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-09
549 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-04
550 BNP PARIBAS -0.26 15-09-04
551 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-28
552 渣打銀行(香港)有限公司 0.26 15-08-28
553 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
554 DEUTSCHE BANK AG -0.61 15-08-28
555 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
556 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-27
557 15-08-27 BNP PARIBAS 0.49 15-08-26
558 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
559 DEUTSCHE BANK AG -0.31 15-08-26
560 花旗銀行 -0.56 15-08-26
561 15-08-26 花旗銀行 0.49 15-08-25
562 DEUTSCHE BANK AG -0.75 15-08-25
563 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-24
564 渣打銀行(香港)有限公司 -0.33 15-08-24
565 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
566 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-21
567 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-21
568 15-08-21 DEUTSCHE BANK AG 0.40 15-08-20
569 德意志證券亞洲有限公司 -0.47 15-08-20
570 15-08-20 DEUTSCHE BANK AG -0.30 15-08-19
571 15-08-14 DEUTSCHE BANK AG 1.11 15-08-13
572 渣打銀行(香港)有限公司 0.37 15-08-13
573 花旗銀行 -0.52 15-08-13
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-13
575 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-08-12
576 花旗銀行 0.48 15-08-12
577 DEUTSCHE BANK AG -1.24 15-08-12
578 15-08-12 DEUTSCHE BANK AG 1.70 15-08-11
579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 15-08-11
580 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
581 15-07-29 DEUTSCHE BANK AG 0.48 15-07-28
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-28
583 15-07-28 DEUTSCHE BANK AG -0.45 15-07-27
584 15-07-23 MERRILL LYNCH FAR EAST LTD -0.26 15-07-22
585 15-07-22 MERRILL LYNCH FAR EAST LTD 0.27 15-07-21
586 DEUTSCHE BANK AG -0.30 15-07-21
587 15-07-21 DEUTSCHE BANK AG 0.32 15-07-20
588 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
589 15-07-20 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
590 DEUTSCHE BANK AG -0.30 15-07-17
591 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
592 MERRILL LYNCH FAR EAST LTD -0.33 15-07-16
593 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.60 15-07-15
594 MERRILL LYNCH FAR EAST LTD 0.33 15-07-15
595 DEUTSCHE BANK AG -0.30 15-07-15
596 高盛(亞洲)證券有限公司 -0.71 15-07-15
597 15-07-15 DEUTSCHE BANK AG 0.36 15-07-14
598 MERRILL LYNCH FAR EAST LTD -0.33 15-07-14
599 15-07-14 MERRILL LYNCH FAR EAST LTD 0.33 15-07-13
600 DEUTSCHE BANK AG -0.33 15-07-13
601 15-07-13 DEUTSCHE BANK AG 0.39 15-07-10
602 MERRILL LYNCH FAR EAST LTD -0.37 15-07-10
603 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-09
604 MERRILL LYNCH FAR EAST LTD 0.37 15-07-09
605 DEUTSCHE BANK AG -0.88 15-07-09
606 15-07-09 MERRILL LYNCH FAR EAST LTD -0.40 15-07-08
607 15-07-08 MERRILL LYNCH FAR EAST LTD 0.37 15-07-07
608 DEUTSCHE BANK AG -0.45 15-07-07
609 15-07-07 DEUTSCHE BANK AG 0.29 15-07-06
610 MERRILL LYNCH FAR EAST LTD -0.42 15-07-06
611 15-07-06 MERRILL LYNCH FAR EAST LTD 0.38 15-07-03
612 DEUTSCHE BANK AG -0.27 15-07-03
613 15-07-03 DEUTSCHE BANK AG 0.41 15-07-02
614 MERRILL LYNCH FAR EAST LTD -0.40 15-07-02
615 15-07-02 MERRILL LYNCH FAR EAST LTD 0.35 15-06-30
616 DEUTSCHE BANK AG -0.33 15-06-30
617 15-06-30 德意志證券亞洲有限公司 0.68 15-06-29
618 DEUTSCHE BANK AG 0.41 15-06-29
619 MERRILL LYNCH FAR EAST LTD -0.38 15-06-29
620 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
621 15-06-29 MERRILL LYNCH FAR EAST LTD 0.36 15-06-26
622 DEUTSCHE BANK AG -0.33 15-06-26
623 15-06-26 DEUTSCHE BANK AG 0.39 15-06-25
624 MERRILL LYNCH FAR EAST LTD -0.36 15-06-25
625 15-06-25 MERRILL LYNCH FAR EAST LTD 0.34 15-06-24
626 DEUTSCHE BANK AG -0.32 15-06-24
627 15-06-24 DEUTSCHE BANK AG 0.34 15-06-23
628 MERRILL LYNCH FAR EAST LTD -0.34 15-06-23
629 15-06-23 MERRILL LYNCH FAR EAST LTD 0.33 15-06-22
630 DEUTSCHE BANK AG -0.33 15-06-22
631 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
632 MERRILL LYNCH FAR EAST LTD -0.32 15-06-19
633 15-06-19 渣打銀行(香港)有限公司 0.46 15-06-18
634 MERRILL LYNCH FAR EAST LTD 0.30 15-06-18
635 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
636 DEUTSCHE BANK AG -0.47 15-06-18
637 德意志證券亞洲有限公司 -0.57 15-06-18
638 15-06-18 DEUTSCHE BANK AG 0.28 15-06-17
639 MERRILL LYNCH FAR EAST LTD -0.31 15-06-17
640 15-06-17 MERRILL LYNCH FAR EAST LTD 0.29 15-06-16
641 DEUTSCHE BANK AG -0.27 15-06-16
642 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
643 MERRILL LYNCH FAR EAST LTD -0.30 15-06-15
644 15-06-15 MERRILL LYNCH FAR EAST LTD 0.28 15-06-12
645 DEUTSCHE BANK AG -0.34 15-06-12
646 15-06-12 DEUTSCHE BANK AG 0.26 15-06-11
647 MERRILL LYNCH FAR EAST LTD -0.28 15-06-11
648 15-06-11 MERRILL LYNCH FAR EAST LTD 0.26 15-06-10
649 DEUTSCHE BANK AG -0.40 15-06-10
650 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
651 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
652 DEUTSCHE BANK AG -0.59 15-06-04
653 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-03
654 15-06-03 MERRILL LYNCH FAR EAST LTD 0.58 15-06-02
655 DEUTSCHE BANK AG -0.67 15-06-02
656 15-06-02 DEUTSCHE BANK AG 0.43 15-06-01
657 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
658 15-06-01 MERRILL LYNCH FAR EAST LTD 0.68 15-05-29
659 DEUTSCHE BANK AG 0.39 15-05-29
660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-05-29
661 15-05-29 DEUTSCHE BANK AG 0.75 15-05-28
662 MERRILL LYNCH FAR EAST LTD -0.85 15-05-28
663 15-05-28 MERRILL LYNCH FAR EAST LTD 0.85 15-05-27
664 DEUTSCHE BANK AG -1.03 15-05-27
665 15-05-27 DEUTSCHE BANK AG 0.72 15-05-26
666 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
667 15-05-26 MERRILL LYNCH FAR EAST LTD 0.70 15-05-22
668 DEUTSCHE BANK AG -0.73 15-05-22
669 15-05-22 DEUTSCHE BANK AG 0.98 15-05-21
670 MERRILL LYNCH FAR EAST LTD -0.91 15-05-21
671 15-05-21 MERRILL LYNCH FAR EAST LTD 0.91 15-05-20
672 DEUTSCHE BANK AG -1.14 15-05-20
673 15-05-20 DEUTSCHE BANK AG 0.90 15-05-19
674 MERRILL LYNCH FAR EAST LTD -0.96 15-05-19
675 15-05-19 MERRILL LYNCH FAR EAST LTD 0.96 15-05-18
676 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-18
677 UBS SECURITIES HONG KONG LTD -0.25 15-05-18
678 DEUTSCHE BANK AG -0.95 15-05-18
679 15-05-18 DEUTSCHE BANK AG 0.73 15-05-15
680 MERRILL LYNCH FAR EAST LTD -0.85 15-05-15
681 15-05-15 DEUTSCHE BANK AG 1.50 15-05-14
682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 15-05-14
683 15-05-14 花旗銀行 0.25 15-05-13
684 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
685 15-05-12 德意志證券亞洲有限公司 0.28 15-05-11
686 DEUTSCHE BANK AG -0.28 15-05-11
687 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
688 德意志證券亞洲有限公司 -0.42 15-05-08
689 15-05-08 DEUTSCHE BANK AG 0.31 15-05-07
690 渣打銀行(香港)有限公司 -0.32 15-05-07
691 15-05-07 德意志證券亞洲有限公司 0.70 15-05-06
692 渣打銀行(香港)有限公司 -0.43 15-05-06
693 15-05-05 渣打銀行(香港)有限公司 0.33 15-05-04
694 UBS SECURITIES HONG KONG LTD 0.30 15-05-04
695 DEUTSCHE BANK AG -0.27 15-05-04
696 JPMORGAN CHASE BANK, NATIONAL -0.55 15-05-04
697 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-27
698 UBS SECURITIES HONG KONG LTD -0.36 15-04-27
699 15-04-27 UBS SECURITIES HONG KONG LTD 0.35 15-04-24
700 DEUTSCHE BANK AG -0.64 15-04-24
701 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 15-04-23
702 MERRILL LYNCH FAR EAST LTD 0.96 15-04-23
703 DEUTSCHE BANK AG -5.53 15-04-23
704 15-04-23 DEUTSCHE BANK AG 1.54 15-04-22
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 15-04-22
706 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
707 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-17
709 UBS SECURITIES HONG KONG LTD -0.57 15-04-17
710 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-16
711 瑞士信貸證券(香港)有限公司 -0.32 15-04-16
712 15-04-16 高盛(亞洲)證券有限公司 1.19 15-04-15
713 渣打銀行(香港)有限公司 0.82 15-04-15
714 花旗銀行 0.60 15-04-15
715 JPMORGAN CHASE BANK, NATIONAL 0.51 15-04-15
716 德意志證券亞洲有限公司 0.50 15-04-15
717 瑞士信貸證券(香港)有限公司 0.45 15-04-15
718 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
719 DEUTSCHE BANK AG -0.86 15-04-15
720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-04-15
721 UBS SECURITIES HONG KONG LTD -2.50 15-04-15
722 15-04-15 DEUTSCHE BANK AG 3.24 15-04-14
723 MORGAN STANLEY HONG KONG SECURITIES LTD -3.44 15-04-14
724 15-04-13 渣打銀行(香港)有限公司 0.28 15-04-10
725 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
726 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 15-03-27
727 DEUTSCHE BANK AG -2.62 15-03-27
728 15-03-27 DEUTSCHE BANK AG 2.65 15-03-26
729 渣打銀行(香港)有限公司 0.58 15-03-26
730 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-26
731 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 15-03-26
732 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 15-03-25
733 DEUTSCHE BANK AG -2.61 15-03-25
734 15-03-25 DEUTSCHE BANK AG 2.75 15-03-24
735 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 15-03-24
736 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 15-03-20
737 DEUTSCHE BANK AG -1.47 15-03-20
738 15-03-20 DEUTSCHE BANK AG 1.60 15-03-19
739 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 15-03-19
740 15-03-19 UBS SECURITIES HONG KONG LTD 9.98 15-03-18
741 15-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-03-16
742 DEUTSCHE BANK AG -1.54 15-03-16
743 15-03-12 DEUTSCHE BANK AG 1.54 15-03-11
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-03-11
745 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 15-03-10
746 DEUTSCHE BANK AG -1.59 15-03-10
747 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-05
748 15-03-05 DEUTSCHE BANK AG 1.39 15-03-04
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-03-04
750 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-03
751 DEUTSCHE BANK AG -0.33 15-03-03
752 15-03-02 DEUTSCHE BANK AG 0.36 15-02-27
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-27
754 15-02-10 中國國際金融香港證券有限公司 3.54 15-01-13
755 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-02-04
756 DEUTSCHE BANK AG -0.81 15-02-04
757 15-02-04 DEUTSCHE BANK AG 1.34 15-02-03
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-02-03
759 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-01-27
760 DEUTSCHE BANK AG -0.64 15-01-27
761 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-01-26
762 DEUTSCHE BANK AG -1.58 15-01-26
763 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-23
764 DEUTSCHE BANK AG -0.58 15-01-23
765 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-01-21
766 DEUTSCHE BANK AG -1.06 15-01-22
767 15-01-21 DEUTSCHE BANK AG 1.26 15-01-20
768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-01-20
769 15-01-20 DEUTSCHE BANK AG 1.31 15-01-19
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-19
771 15-01-19 DEUTSCHE BANK AG 1.31 15-01-16
772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-01-16
773 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-01-15
774 DEUTSCHE BANK AG -0.56 15-01-15
775 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-14
776 DEUTSCHE BANK AG -0.39 15-01-14
777 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 15-01-02
778 DEUTSCHE BANK AG -1.68 15-01-02
779 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-12-23
780 DEUTSCHE BANK AG -0.67 14-12-23
781 14-12-23 DEUTSCHE BANK AG 1.80 14-12-22
782 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 14-12-22
783 14-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-19
784 DEUTSCHE BANK AG -0.48 14-12-19
785 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-12-18
786 DEUTSCHE BANK AG -1.63 14-12-18
787 14-12-18 DEUTSCHE BANK AG 2.07 14-12-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 14-12-17
789 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-12-16
790 DEUTSCHE BANK AG -1.52 14-12-16
791 14-12-16 DEUTSCHE BANK AG 2.27 14-12-15
792 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 14-12-15
793 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-12
794 DEUTSCHE BANK AG -0.45 14-12-12
795 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-11
796 DEUTSCHE BANK AG -0.74 14-12-11
797 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-12-10
798 DEUTSCHE BANK AG -0.69 14-12-10
799 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.81 14-12-09
800 DEUTSCHE BANK AG -0.34 14-12-09
801 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-12-08
802 DEUTSCHE BANK AG -0.58 14-12-08
803 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
804 DEUTSCHE BANK AG -0.30 14-12-04
805 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-28
806 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-26
807 DEUTSCHE BANK AG -0.32 14-11-26
808 14-11-21 DEUTSCHE BANK AG 0.79 14-11-20
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-20
810 14-11-20 DEUTSCHE BANK AG 1.52 14-11-19
811 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-11-19
812 14-11-19 DEUTSCHE BANK AG 1.56 14-11-18
813 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-11-17
814 14-09-23 花旗銀行 0.32 14-09-19
815 DEUTSCHE BANK AG -0.32 14-09-22
816 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-17
817 UBS SECURITIES HONG KONG LTD -0.33 14-09-17
818 14-09-17 UBS SECURITIES HONG KONG LTD 0.30 14-09-15
819 DEUTSCHE BANK AG -0.30 14-09-16
820 14-09-12 DEUTSCHE BANK AG 0.72 14-09-11
821 UBS SECURITIES HONG KONG LTD -0.73 14-09-10
822 14-09-10 DEUTSCHE BANK AG 0.32 14-09-08
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-08
824 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 14-08-29
825 中國國際金融香港證券有限公司 -3.05 14-08-15
826 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-07-31
827 中銀國際證券有限公司 0.28 14-07-31
828 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-31
829 14-07-07 中國國際金融香港證券有限公司 0.26 14-07-04
830 14-07-03 中銀國際證券有限公司 1.98 14-07-02
831 瑞士信貸證券(香港)有限公司 -0.31 14-07-02
832 14-07-02 中銀國際證券有限公司 0.32 14-06-30
833 瑞士信貸證券(香港)有限公司 -0.63 14-06-30
834 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 51.47 14-06-27
835 海通國際證券有限公司 1.72 14-06-27
836 中國國際金融香港證券有限公司 1.25 14-06-27
837 DEUTSCHE BANK AG 0.66 14-06-27
838 瑞士信貸證券(香港)有限公司 0.58 14-06-26
839 渣打銀行(香港)有限公司 -0.32 14-06-27
840 高盛(亞洲)證券有限公司 -0.35 14-06-27
841 金滙證券有限公司 -0.61 14-06-26
842 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-27
843 MERRILL LYNCH FAR EAST LTD -1.06 14-06-27
844 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
845 渣打銀行(香港)有限公司 0.29 14-06-26
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-26
847 MERRILL LYNCH FAR EAST LTD -0.30 14-06-26
848 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
849 THE HONGKONG AND SHANGHAI BANKING 3.45
850 UBS SECURITIES HONG KONG LTD 1.96
851 中國國際金融香港證券有限公司 1.81
852 MERRILL LYNCH FAR EAST LTD 1.45
853 瑞士信貸證券(香港)有限公司 1.18
854 JPMORGAN CHASE BANK, NATIONAL 1.04
855 中銀國際證券有限公司 1.03
856 金滙證券有限公司 0.98
857 渣打銀行(香港)有限公司 0.95
858 國證國際證券(香港)有限公司 0.75
859 高盛(亞洲)證券有限公司 0.64
860 花旗銀行 0.54
861 海通國際證券有限公司 0.49
862 英皇證券有限公司 0.31
863 馬銀證券(香港)有限公司 0.31
864 DEUTSCHE BANK AG 0.27

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