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

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