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江南布衣有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03306  2016-10-31    
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 26-03-10 花旗銀行 0.75 26-03-09
2 BNP PARIBAS 0.53 26-03-09
3 中國證券登記結算(香港)有限公司 -1.13 26-03-09
4 26-03-04 中國證券登記結算(香港)有限公司 -0.30 26-03-03
5 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-02
6 中國證券登記結算(香港)有限公司 -0.46 26-03-02
7 26-02-04 高盛(亞洲)證券有限公司 -0.27 26-02-03
8 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.80 26-02-02
9 UBS SECURITIES HONG KONG LTD -0.57 26-02-02
10 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-29
11 花旗銀行 0.66 26-01-29
12 UBS SECURITIES HONG KONG LTD 0.38 26-01-29
13 高盛(亞洲)證券有限公司 0.34 26-01-29
14 MERRILL LYNCH FAR EAST LTD 0.32 26-01-29
15 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
16 花旗銀行 -0.26 26-01-28
17 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-27
18 花旗銀行 -0.44 26-01-27
19 26-01-27 UBS SECURITIES HONG KONG LTD 0.51 26-01-26
20 中國證券登記結算(香港)有限公司 0.42 26-01-26
21 核聚證券有限公司 0.31 26-01-26
22 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-26
23 花旗銀行 -0.95 26-01-26
24 26-01-26 花旗銀行 0.40 26-01-23
25 UBS SECURITIES HONG KONG LTD -0.34 26-01-23
26 26-01-23 花旗銀行 0.35 26-01-22
27 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-22
28 25-12-04 UBS SECURITIES HONG KONG LTD 0.33 25-12-03
29 核聚證券有限公司 -0.36 25-12-01
30 25-11-20 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
31 25-11-17 花旗銀行 0.28 25-11-14
32 25-11-10 花旗銀行 0.55 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-07
34 25-11-07 花旗銀行 0.40 25-11-06
35 BNP PARIBAS -0.41 25-11-06
36 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-05
37 花旗銀行 0.37 25-11-05
38 UBS SECURITIES HONG KONG LTD -0.39 25-11-05
39 25-10-31 UBS SECURITIES HONG KONG LTD 0.39 25-10-30
40 花旗銀行 -0.34 25-10-30
41 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-28
42 花旗銀行 -0.37 25-10-28
43 25-10-24 BNP PARIBAS 0.49 25-10-23
44 花旗銀行 -0.50 25-10-23
45 25-09-25 花旗銀行 0.48 25-09-24
46 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
47 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-23
48 花旗銀行 -0.52 25-09-23
49 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
50 25-09-11 中國證券登記結算(香港)有限公司 0.49 25-09-10
51 BNP PARIBAS -0.27 25-09-10
52 25-09-09 中國證券登記結算(香港)有限公司 0.44 25-09-08
53 花旗銀行 0.25 25-09-08
54 25-04-17 UBS SECURITIES HONG KONG LTD 0.77 25-04-16
55 核聚證券有限公司 -0.77 25-04-10
56 25-04-09 核聚證券有限公司 0.58 25-04-08
57 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
58 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-02
59 BNP PARIBAS -0.26 25-04-02
60 25-04-02 花旗銀行 0.33 25-04-01
61 BNP PARIBAS -0.33 25-04-01
62 25-03-31 BNP PARIBAS 0.35 25-03-28
63 花旗銀行 -0.35 25-03-28
64 25-03-28 UBS SECURITIES HONG KONG LTD 0.42 25-03-27
65 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-27
66 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
67 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
68 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
69 25-03-04 中國證券登記結算(香港)有限公司 0.25 25-03-03
70 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-03
71 25-03-03 核聚證券有限公司 0.54 25-02-17
72 中國證券登記結算(香港)有限公司 0.35 25-02-28
73 中國證券登記結算(香港)有限公司 0.34 25-02-28
74 花旗銀行 -0.36 25-02-28
75 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-28
76 25-02-05 UBS SECURITIES HONG KONG LTD 0.26 25-02-04
77 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-04
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
79 招銀國際證券有限公司 0.30 24-11-15
80 富途證券國際(香港)有限公司 -0.30 24-11-15
81 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
82 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-31
83 24-10-31 花旗銀行 0.41 24-10-30
84 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-30
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-30
86 24-10-30 BNP PARIBAS -0.25 24-10-29
87 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-25
88 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-23
89 花旗銀行 -0.46 24-10-23
90 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
91 花旗銀行 -0.44 24-10-17
92 24-10-10 花旗銀行 -0.28 24-10-09
93 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
94 花旗銀行 -0.28 24-09-12
95 24-09-10 花旗銀行 0.69 24-09-09
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-09-09
97 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
98 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
99 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-26
100 花旗銀行 -0.30 24-08-26
101 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
102 JPMORGAN CHASE BANK, NATIONAL -2.93 24-08-09
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.97 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -5.10 24-07-19
105 24-04-24 UBS SECURITIES HONG KONG LTD 1.43 24-04-22
106 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
107 24-04-11 花旗銀行 0.55 24-04-10
108 BNP PARIBAS -0.31 24-04-10
109 24-04-09 BNP PARIBAS 0.32 24-04-08
110 花旗銀行 -0.44 24-04-08
111 24-04-05 MERRILL LYNCH FAR EAST LTD 0.37 24-04-03
112 花旗銀行 -0.39 24-04-03
113 24-03-12 UBS SECURITIES HONG KONG LTD 0.29 24-03-11
114 花旗銀行 -0.30 24-03-11
115 24-03-11 花旗銀行 0.27 24-03-08
116 UBS SECURITIES HONG KONG LTD -0.27 24-03-08
117 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-29
118 招商證券(香港)有限公司 0.27 24-02-29
119 中信里昂證券有限公司 -0.29 24-02-14
120 富途證券國際(香港)有限公司 -0.30 24-02-29
121 24-01-16 花旗銀行 1.81 24-01-15
122 核聚證券有限公司 -1.81 24-01-09
123 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 23-12-18
124 MERRILL LYNCH FAR EAST LTD -0.71 23-12-18
125 23-10-05 花旗銀行 24.06 23-10-04
126 THE HONGKONG AND SHANGHAI BANKING -24.06 23-10-04
127 23-09-20 花旗銀行 20.12 23-09-19
128 THE HONGKONG AND SHANGHAI BANKING -20.14 23-09-19
129 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-05
130 渣打銀行(香港)有限公司 -0.26 23-09-05
131 23-04-11 花旗銀行 0.27 23-04-06
132 23-03-17 花旗銀行 3.91 23-03-16
133 JPMORGAN CHASE BANK, NATIONAL -3.86 23-03-16
134 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-24
135 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
136 22-10-06 花旗銀行 5.79 22-10-05
137 THE HONGKONG AND SHANGHAI BANKING -5.85 22-10-05
138 22-10-05 花旗銀行 5.70 22-10-03
139 THE HONGKONG AND SHANGHAI BANKING -5.82 22-10-03
140 21-10-26 BNP PARIBAS 0.26 21-10-25
141 花旗銀行 -0.35 21-10-25
142 21-08-17 花旗銀行 0.30 21-08-16
143 21-08-16 花旗銀行 0.69 21-08-13
144 DEUTSCHE BANK AG -0.70 21-08-13
145 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-06
146 21-04-08 DEUTSCHE BANK AG 0.29 21-04-07
147 21-04-07 瑞士信貸證券(香港)有限公司 0.45 21-04-01
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-01
149 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
150 DEUTSCHE BANK AG -0.67 21-04-01
151 21-03-24 花旗銀行 0.32 21-03-23
152 21-03-23 花旗銀行 0.31 21-03-22
153 中國證券登記結算(香港)有限公司 -0.31 21-03-22
154 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-15
155 20-12-30 DEUTSCHE BANK AG -0.25 20-12-29
156 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-17
157 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-12-03
158 20-11-27 THE HONGKONG AND SHANGHAI BANKING 54.25 20-11-26
159 建銀國際證券有限公司 -54.17 20-11-10
160 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-23
161 20-10-22 DEUTSCHE BANK AG 0.56 20-10-21
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-21
163 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-10-12
164 DEUTSCHE BANK AG -0.56 20-10-12
165 20-03-25 DEUTSCHE BANK AG 0.33 20-03-24
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-24
167 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
168 20-03-23 核聚證券有限公司 0.29 20-03-19
169 20-03-20 中國證券登記結算(香港)有限公司 0.26 20-03-19
170 20-03-03 核聚證券有限公司 0.39 20-03-02
171 20-03-02 中國證券登記結算(香港)有限公司 0.25 20-02-28
172 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-28
173 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.19 20-02-07
174 渣打銀行(香港)有限公司 -2.26 20-02-07
175 20-02-06 高盛(亞洲)證券有限公司 0.29 20-02-05
176 DEUTSCHE BANK AG -0.28 20-02-05
177 20-02-05 DEUTSCHE BANK AG 0.28 20-02-04
178 20-02-03 高盛(亞洲)證券有限公司 0.26 20-01-31
179 渣打銀行(香港)有限公司 -0.30 20-01-31
180 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.47 20-01-17
181 渣打銀行(香港)有限公司 -1.47 20-01-17
182 20-01-06 DEUTSCHE BANK AG 0.25 20-01-03
183 高盛(亞洲)證券有限公司 -0.26 20-01-03
184 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-29
185 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-29
186 中信里昂證券有限公司 -1.14 19-10-31
187 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
188 DEUTSCHE BANK AG -0.32 19-10-17
189 19-10-16 DEUTSCHE BANK AG -0.36 19-10-15
190 19-09-26 高盛(亞洲)證券有限公司 0.28 19-09-25
191 DEUTSCHE BANK AG -0.29 19-09-25
192 19-09-24 高盛(亞洲)證券有限公司 -0.28 19-09-23
193 19-08-13 高盛(亞洲)證券有限公司 0.27 19-08-12
194 DEUTSCHE BANK AG -0.27 19-08-12
195 19-08-06 高盛(亞洲)證券有限公司 -0.28 19-08-05
196 19-08-05 高盛(亞洲)證券有限公司 0.28 19-08-02
197 DEUTSCHE BANK AG -0.29 19-08-02
198 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
199 高盛(亞洲)證券有限公司 -0.27 19-07-23
200 19-07-23 高盛(亞洲)證券有限公司 0.27 19-07-22
201 DEUTSCHE BANK AG -0.32 19-07-22
202 19-07-19 高盛(亞洲)證券有限公司 -0.28 19-07-18
203 19-06-19 DEUTSCHE BANK AG -0.26 19-06-18
204 19-05-07 DEUTSCHE BANK AG 0.83 19-05-03
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-05-06
206 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-05-02
207 DEUTSCHE BANK AG -0.80 19-05-02
208 19-04-12 高盛(亞洲)證券有限公司 0.28 19-04-11
209 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
210 高盛(亞洲)證券有限公司 -0.28 19-04-09
211 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-19
212 麥格理銀行有限公司 -0.50 19-03-19
213 19-03-19 麥格理銀行有限公司 0.50 19-03-18
214 高盛(亞洲)證券有限公司 0.26 19-03-18
215 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-18
216 19-03-14 DEUTSCHE BANK AG 0.28 19-03-13
217 高盛(亞洲)證券有限公司 -0.26 19-03-12
218 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-13
219 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
220 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-27
221 18-12-13 中國證券登記結算(香港)有限公司 0.45 18-12-12
222 18-11-05 渣打銀行(香港)有限公司 -0.35 18-11-02
223 18-11-01 DEUTSCHE BANK AG 0.30 18-10-31
224 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
225 18-10-29 DEUTSCHE BANK AG 0.59 18-10-25
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-26
227 18-10-24 BNP PARIBAS 0.25 18-10-22
228 DEUTSCHE BANK AG -0.38 18-10-23
229 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-10-22
230 渣打銀行(香港)有限公司 0.33 18-10-22
231 DEUTSCHE BANK AG -0.88 18-10-22
232 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-18
233 DEUTSCHE BANK AG -0.43 18-10-18
234 18-10-08 花旗銀行 0.27 18-10-05
235 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-09-26
236 瑞士信貸證券(香港)有限公司 -1.03 18-09-26
237 18-09-26 瑞士信貸證券(香港)有限公司 0.97 18-09-24
238 DEUTSCHE BANK AG -0.97 18-09-24
239 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-14
240 18-09-13 DEUTSCHE BANK AG 0.65 18-09-12
241 JPMORGAN CHASE BANK, NATIONAL -0.57 18-09-12
242 18-09-11 DEUTSCHE BANK AG 1.06 18-09-10
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 18-09-10
244 18-09-07 渣打銀行(香港)有限公司 0.28 18-09-06
245 18-08-30 渣打銀行(香港)有限公司 -0.30 18-08-29
246 18-07-26 DEUTSCHE BANK AG 0.26 18-07-25
247 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-25
248 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-23
250 DEUTSCHE BANK AG -0.31 18-07-23
251 18-06-28 建銀國際證券有限公司 32.63 18-05-29
252 18-06-15 高盛(亞洲)證券有限公司 -0.27 18-06-14
253 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
254 中信里昂證券有限公司 -0.41 18-06-11
255 18-06-05 渣打銀行(香港)有限公司 0.41 18-06-04
256 瑞士信貸證券(香港)有限公司 -0.44 18-06-04
257 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-01
258 18-05-30 渣打銀行(香港)有限公司 -0.26 18-05-29
259 18-05-29 JPMORGAN CHASE BANK, NATIONAL 4.40 18-05-28
260 DEUTSCHE BANK AG 0.86 18-05-28
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-28
262 中信里昂證券有限公司 -2.06 18-05-28
263 建銀國際證券有限公司 -3.86 18-05-07
264 18-05-25 瑞士信貸證券(香港)有限公司 0.33 18-05-24
265 中信里昂證券有限公司 -0.39 18-05-23
266 18-05-11 渣打銀行(香港)有限公司 0.38 18-05-10
267 中信里昂證券有限公司 -0.39 18-05-10
268 18-05-04 DEUTSCHE BANK AG 0.26 18-05-02
269 18-05-02 DEUTSCHE BANK AG -0.40 18-04-30
270 18-03-09 建銀國際證券有限公司 25.38 18-03-08
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-03-08
272 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-08
273 18-03-07 大新證券有限公司 0.40 18-03-06
274 元大證券(香港)有限公司 -0.40 18-03-05
275 18-03-05 花旗銀行 0.29 18-03-02
276 18-03-01 花旗銀行 0.75 18-02-28
277 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-28
278 渣打銀行(香港)有限公司 0.27 18-02-28
279 中信里昂證券有限公司 -1.02 18-02-28
280 18-02-28 中信里昂證券有限公司 -0.46 18-02-27
281 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-02-14
282 花旗銀行 -0.38 18-02-14
283 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-13
284 JPMORGAN CHASE BANK, NATIONAL -0.68 18-02-13
285 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.71 17-12-18
286 DEUTSCHE BANK AG -0.94 17-12-21
287 17-12-21 DEUTSCHE BANK AG 0.69 17-12-20
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-12-20
289 17-12-19 渣打銀行(香港)有限公司 0.39 17-12-18
290 DEUTSCHE BANK AG -0.29 17-12-18
291 17-12-12 DEUTSCHE BANK AG 0.57 17-12-11
292 渣打銀行(香港)有限公司 0.27 17-12-11
293 MERRILL LYNCH FAR EAST LTD -0.56 17-12-11
294 17-12-07 MERRILL LYNCH FAR EAST LTD 0.61 17-12-06
295 DEUTSCHE BANK AG -0.61 17-12-05
296 17-11-24 花旗銀行 0.43 17-11-23
297 中銀國際證券有限公司 -0.29 17-11-23
298 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
299 DEUTSCHE BANK AG -0.26 17-11-15
300 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-11-07
301 DEUTSCHE BANK AG -0.53 17-11-07
302 17-10-27 DEUTSCHE BANK AG 1.49 17-10-26
303 MERRILL LYNCH FAR EAST LTD -1.43 17-10-26
304 17-10-24 MERRILL LYNCH FAR EAST LTD 0.38 17-10-23
305 DEUTSCHE BANK AG -0.39 17-10-23
306 17-10-23 MERRILL LYNCH FAR EAST LTD 1.19 17-10-20
307 DEUTSCHE BANK AG -1.24 17-10-20
308 17-10-18 DEUTSCHE BANK AG 1.43 17-10-17
309 MERRILL LYNCH FAR EAST LTD -1.47 17-10-17
310 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-16
311 建銀國際證券有限公司 -0.29 17-10-16
312 17-10-16 DEUTSCHE BANK AG 0.25 17-10-13
313 17-10-13 MERRILL LYNCH FAR EAST LTD 1.54 17-10-12
314 DEUTSCHE BANK AG -1.56 17-10-12
315 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-04
316 渣打銀行(香港)有限公司 -0.49 17-10-04
317 17-10-04 渣打銀行(香港)有限公司 -0.26 17-10-03
318 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
319 DEUTSCHE BANK AG -0.36 17-09-13
320 建銀國際證券有限公司 -0.40 17-09-13
321 17-09-13 UBS SECURITIES HONG KONG LTD 0.61 17-09-12
322 DEUTSCHE BANK AG -0.61 17-09-12
323 17-09-06 中國銀行(香港)有限公司 -0.26 17-09-05
324 17-09-04 DEUTSCHE BANK AG 1.01 17-08-29
325 MERRILL LYNCH FAR EAST LTD 0.44 17-09-01
326 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-01
327 UBS SECURITIES HONG KONG LTD -0.96 17-07-25
328 17-05-23 UBS SECURITIES HONG KONG LTD 0.57 17-05-22
329 DEUTSCHE BANK AG -0.58 17-05-22
330 17-05-22 UBS SECURITIES HONG KONG LTD 0.39 17-05-19
331 DEUTSCHE BANK AG -0.34 17-05-19
332 17-05-19 DEUTSCHE BANK AG 0.96 17-05-18
333 UBS SECURITIES HONG KONG LTD -0.96 17-05-18
334 17-05-18 UBS SECURITIES HONG KONG LTD 0.96 17-05-17
335 DEUTSCHE BANK AG 0.54 17-05-17
336 MERRILL LYNCH FAR EAST LTD -1.50 17-05-16
337 17-05-17 DEUTSCHE BANK AG 0.96 17-05-16
338 UBS SECURITIES HONG KONG LTD -0.96 17-05-16
339 17-05-16 MERRILL LYNCH FAR EAST LTD 1.55 17-05-15
340 UBS SECURITIES HONG KONG LTD 0.96 17-05-10
341 DEUTSCHE BANK AG -2.51 17-05-12
342 17-05-09 DEUTSCHE BANK AG 0.96 17-05-08
343 UBS SECURITIES HONG KONG LTD -0.96 17-05-05
344 17-05-05 DEUTSCHE BANK AG 1.50 17-04-26
345 MERRILL LYNCH FAR EAST LTD -1.50 17-04-26
346 17-04-26 MERRILL LYNCH FAR EAST LTD 1.50 17-04-25
347 DEUTSCHE BANK AG -1.50 17-04-25
348 17-04-25 DEUTSCHE BANK AG 1.50 17-04-21
349 MERRILL LYNCH FAR EAST LTD -1.50 17-04-24
350 17-04-21 MERRILL LYNCH FAR EAST LTD 1.54 17-04-20
351 DEUTSCHE BANK AG -1.53 17-04-20
352 17-04-20 DEUTSCHE BANK AG 0.34 17-04-19
353 MERRILL LYNCH FAR EAST LTD -0.34 17-04-19
354 17-04-19 MERRILL LYNCH FAR EAST LTD 0.34 17-04-18
355 DEUTSCHE BANK AG -0.34 17-04-18
356 17-04-18 DEUTSCHE BANK AG 0.36 17-04-13
357 MERRILL LYNCH FAR EAST LTD -0.36 17-04-13
358 17-04-13 DEUTSCHE BANK AG 1.18 17-04-12
359 MERRILL LYNCH FAR EAST LTD -1.18 17-04-12
360 17-04-12 MERRILL LYNCH FAR EAST LTD 1.53 17-04-10
361 DEUTSCHE BANK AG -1.62 17-04-11
362 17-03-23 DEUTSCHE BANK AG 1.50 17-03-22
363 MERRILL LYNCH FAR EAST LTD -1.50 17-03-22
364 17-03-22 MERRILL LYNCH FAR EAST LTD 1.54 17-03-21
365 DEUTSCHE BANK AG -1.55 17-03-21
366 17-03-20 DEUTSCHE BANK AG 1.50 17-03-17
367 MERRILL LYNCH FAR EAST LTD -1.50 17-03-17
368 17-03-17 MERRILL LYNCH FAR EAST LTD 1.50 17-03-16
369 DEUTSCHE BANK AG -1.50 17-03-16
370 17-03-16 DEUTSCHE BANK AG 1.47 17-03-15
371 MERRILL LYNCH FAR EAST LTD -1.50 17-03-15
372 17-03-15 MERRILL LYNCH FAR EAST LTD 1.54 17-03-14
373 DEUTSCHE BANK AG -1.55 17-03-14
374 17-03-13 DEUTSCHE BANK AG 1.50 17-03-10
375 MERRILL LYNCH FAR EAST LTD -1.50 17-03-10
376 17-03-10 MERRILL LYNCH FAR EAST LTD 1.50 17-03-09
377 DEUTSCHE BANK AG -1.50 17-03-09
378 17-03-09 DEUTSCHE BANK AG 1.50 17-03-08
379 MERRILL LYNCH FAR EAST LTD -1.50 17-03-08
380 17-03-07 MERRILL LYNCH FAR EAST LTD 1.50 17-03-06
381 DEUTSCHE BANK AG -1.50 17-03-06
382 17-03-06 UBS SECURITIES HONG KONG LTD 0.96 17-03-03
383 DEUTSCHE BANK AG 0.49 17-03-03
384 MERRILL LYNCH FAR EAST LTD -1.50 17-03-03
385 17-03-03 MERRILL LYNCH FAR EAST LTD 1.50 17-03-02
386 DEUTSCHE BANK AG -0.48 17-03-02
387 UBS SECURITIES HONG KONG LTD -0.96 17-02-28
388 17-03-02 DEUTSCHE BANK AG 1.50 17-02-28
389 MERRILL LYNCH FAR EAST LTD -1.50 17-03-01
390 17-02-28 UBS SECURITIES HONG KONG LTD 0.96 17-02-23
391 DEUTSCHE BANK AG -1.00 17-02-23
392 17-02-16 DEUTSCHE BANK AG 0.38 17-02-15
393 UBS SECURITIES HONG KONG LTD -0.38 17-02-15
394 17-02-15 UBS SECURITIES HONG KONG LTD 0.38 17-02-14
395 DEUTSCHE BANK AG -0.38 17-02-08
396 17-01-25 MERRILL LYNCH FAR EAST LTD 1.50 17-01-24
397 DEUTSCHE BANK AG -1.50 17-01-24
398 17-01-24 DEUTSCHE BANK AG 1.50 17-01-23
399 MERRILL LYNCH FAR EAST LTD -1.50 17-01-23
400 17-01-23 MERRILL LYNCH FAR EAST LTD 1.46 17-01-20
401 DEUTSCHE BANK AG -1.46 17-01-20
402 17-01-20 DEUTSCHE BANK AG 1.46 17-01-19
403 MERRILL LYNCH FAR EAST LTD -1.46 17-01-19
404 17-01-19 MERRILL LYNCH FAR EAST LTD 0.83 17-01-18
405 DEUTSCHE BANK AG -0.83 17-01-18
406 17-01-18 DEUTSCHE BANK AG 0.86 17-01-17
407 MERRILL LYNCH FAR EAST LTD -0.83 17-01-17
408 17-01-13 MERRILL LYNCH FAR EAST LTD 0.55 17-01-12
409 DEUTSCHE BANK AG -0.55 17-01-12
410 17-01-12 MERRILL LYNCH FAR EAST LTD 0.95 17-01-11
411 DEUTSCHE BANK AG -0.98 17-01-11
412 17-01-11 DEUTSCHE BANK AG 1.50 17-01-10
413 MERRILL LYNCH FAR EAST LTD -1.50 17-01-10
414 17-01-10 MERRILL LYNCH FAR EAST LTD 1.50 17-01-09
415 DEUTSCHE BANK AG -0.54 17-01-09
416 UBS SECURITIES HONG KONG LTD -0.96 17-01-09
417 17-01-09 DEUTSCHE BANK AG 1.32 17-01-06
418 MERRILL LYNCH FAR EAST LTD -1.50 17-01-06
419 17-01-06 UBS SECURITIES HONG KONG LTD 0.78 16-12-30
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-01-04
421 MERRILL LYNCH FAR EAST LTD -0.58 17-01-05
422 DEUTSCHE BANK AG -0.78 17-01-05
423 17-01-05 MERRILL LYNCH FAR EAST LTD 1.37 17-01-04
424 DEUTSCHE BANK AG -1.38 17-01-04
425 17-01-04 DEUTSCHE BANK AG 0.64 17-01-03
426 MERRILL LYNCH FAR EAST LTD -0.43 17-01-03
427 17-01-03 DEUTSCHE BANK AG 0.80 16-12-30
428 MERRILL LYNCH FAR EAST LTD -0.78 16-12-30
429 16-12-30 DEUTSCHE BANK AG 1.02 16-12-20
430 UBS SECURITIES HONG KONG LTD -1.02 16-12-20
431 16-12-19 渣打銀行(香港)有限公司 0.96 16-12-16
432 THE HONGKONG AND SHANGHAI BANKING -0.96 16-12-16
433 16-12-15 MERRILL LYNCH FAR EAST LTD 0.89 16-12-14
434 DEUTSCHE BANK AG -0.89 16-12-14
435 16-12-14 DEUTSCHE BANK AG 0.89 16-12-13
436 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
437 MERRILL LYNCH FAR EAST LTD -0.89 16-12-12
438 16-12-01 MERRILL LYNCH FAR EAST LTD 1.37 16-11-29
439 DEUTSCHE BANK AG -1.37 16-11-30
440 16-11-29 中信里昂證券有限公司 6.46 16-11-11
441 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.33 16-11-23
442 建銀國際證券有限公司 -2.33 16-11-24
443 16-11-17 DEUTSCHE BANK AG 1.39 16-11-16
444 MERRILL LYNCH FAR EAST LTD -1.38 16-11-16
445 16-11-16 MERRILL LYNCH FAR EAST LTD 1.39 16-11-15
446 DEUTSCHE BANK AG -1.39 16-11-15
447 16-11-15 DEUTSCHE BANK AG 1.05 16-11-14
448 MERRILL LYNCH FAR EAST LTD -0.97 16-11-14
449 16-11-14 DEUTSCHE BANK AG 0.43 16-11-10
450 MERRILL LYNCH FAR EAST LTD -0.43 16-11-11
451 16-11-11 中信里昂證券有限公司 3.17
452 16-11-09 MERRILL LYNCH FAR EAST LTD 1.96 16-11-08
453 DEUTSCHE BANK AG -1.96 16-11-08
454 16-11-08 DEUTSCHE BANK AG 1.98 16-11-07
455 MERRILL LYNCH FAR EAST LTD -1.96 16-11-04
456 16-11-04 MERRILL LYNCH FAR EAST LTD 0.60 16-11-03
457 DEUTSCHE BANK AG -0.61 16-11-03
458 16-11-03 DEUTSCHE BANK AG 0.63
459 MERRILL LYNCH FAR EAST LTD -0.60 16-11-02
460 16-11-02 花旗銀行 0.91 16-10-31
461 UBS SECURITIES HONG KONG LTD -0.27 16-10-31
462 建銀國際證券有限公司 -0.91 16-10-31
463 16-10-31 建銀國際證券有限公司 7.49
464 核聚證券有限公司 4.80
465 THE HONGKONG AND SHANGHAI BANKING 4.79
466 渣打銀行(香港)有限公司 2.40
467 MERRILL LYNCH FAR EAST LTD 2.03
468 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88
469 中國銀行(香港)有限公司 1.87
470 中銀國際證券有限公司 1.77
471 UBS SECURITIES HONG KONG LTD 1.40
472 新富證券有限公司 0.84
473 中州國際證券有限公司 0.76
474 第一上海證券有限公司 0.71
475 高盛(亞洲)證券有限公司 0.48
476 花旗銀行 0.43
477 光大證券投資服務（香港）有限公司 0.41
478 德意志證券亞洲有限公司 0.40

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