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中滙集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    
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 25-09-22 花旗銀行 0.28 25-09-19
2 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-19
3 25-05-22 中銀國際證券有限公司 0.34 25-05-13
4 25-04-10 MERRILL LYNCH FAR EAST LTD 0.33 25-04-09
5 花旗銀行 -0.45 25-04-09
6 25-04-07 花旗銀行 0.47 25-04-03
7 UBS SECURITIES HONG KONG LTD -0.39 25-04-03
8 25-03-21 UBS SECURITIES HONG KONG LTD 0.63 25-03-20
9 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-20
10 25-02-21 花旗銀行 0.30 25-02-20
11 MERRILL LYNCH FAR EAST LTD -0.29 25-02-20
12 25-02-03 MERRILL LYNCH FAR EAST LTD 0.29 25-01-27
13 花旗銀行 -0.29 25-01-27
14 25-01-21 花旗銀行 0.35 25-01-20
15 MERRILL LYNCH FAR EAST LTD -0.35 25-01-20
16 25-01-14 MERRILL LYNCH FAR EAST LTD 0.35 25-01-13
17 花旗銀行 -0.36 25-01-08
18 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-06
19 UBS SECURITIES HONG KONG LTD -0.56 25-01-06
20 25-01-06 UBS SECURITIES HONG KONG LTD 0.56 25-01-03
21 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-03
22 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-20
23 UBS SECURITIES HONG KONG LTD -0.56 24-12-20
24 24-12-20 UBS SECURITIES HONG KONG LTD 0.56 24-12-19
25 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-19
26 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-18
27 UBS SECURITIES HONG KONG LTD -0.56 24-12-18
28 24-12-18 UBS SECURITIES HONG KONG LTD 0.56 24-12-17
29 花旗銀行 -0.56 24-12-17
30 24-10-04 中銀國際證券有限公司 0.27 24-10-03
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-03
32 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-02
33 24-09-27 花旗銀行 1.13 24-09-26
34 MERRILL LYNCH FAR EAST LTD -0.38 24-09-26
35 UBS SECURITIES HONG KONG LTD -0.79 24-09-26
36 24-09-20 UBS SECURITIES HONG KONG LTD 1.01 24-09-19
37 花旗銀行 -1.05 24-09-19
38 24-09-19 MERRILL LYNCH FAR EAST LTD 0.42 24-09-17
39 花旗銀行 -0.42 24-09-17
40 24-09-09 花旗銀行 0.43 24-09-05
41 UBS SECURITIES HONG KONG LTD -0.43 24-09-05
42 24-09-05 花旗銀行 0.57 24-09-04
43 UBS SECURITIES HONG KONG LTD -0.57 24-09-03
44 24-09-02 UBS SECURITIES HONG KONG LTD 0.98 24-08-30
45 花旗銀行 -0.98 24-08-30
46 24-08-30 花旗銀行 0.99 24-08-29
47 UBS SECURITIES HONG KONG LTD -0.99 24-08-29
48 24-08-29 UBS SECURITIES HONG KONG LTD 0.99 24-08-28
49 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-28
50 24-08-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-08-26
51 UBS SECURITIES HONG KONG LTD -1.00 24-08-26
52 24-08-14 UBS SECURITIES HONG KONG LTD 1.02 24-08-09
53 花旗銀行 -1.02 24-08-13
54 24-08-12 花旗銀行 0.30 24-08-09
55 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
56 24-08-07 MERRILL LYNCH FAR EAST LTD 0.30 24-08-06
57 花旗銀行 -0.32 24-08-06
58 24-08-06 花旗銀行 0.27 24-08-05
59 MERRILL LYNCH FAR EAST LTD -0.30 24-08-05
60 24-08-05 MERRILL LYNCH FAR EAST LTD 0.30 24-08-02
61 花旗銀行 -0.32 24-08-02
62 24-08-02 花旗銀行 0.29 24-08-01
63 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
64 24-08-01 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
65 花旗銀行 -0.30 24-07-31
66 24-07-31 花旗銀行 0.26 24-07-30
67 MERRILL LYNCH FAR EAST LTD -0.30 24-07-30
68 24-07-26 MERRILL LYNCH FAR EAST LTD 0.30 24-07-25
69 花旗銀行 -0.31 24-07-25
70 24-07-25 花旗銀行 0.29 24-07-24
71 MERRILL LYNCH FAR EAST LTD -0.30 24-07-24
72 24-07-24 MERRILL LYNCH FAR EAST LTD 0.30 24-07-23
73 花旗銀行 -0.31 24-07-23
74 24-07-23 花旗銀行 0.29 24-07-22
75 MERRILL LYNCH FAR EAST LTD -0.30 24-07-22
76 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-18
77 MERRILL LYNCH FAR EAST LTD 0.30 24-07-19
78 花旗銀行 -0.30 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
80 24-07-19 花旗銀行 0.30 24-07-18
81 MERRILL LYNCH FAR EAST LTD -0.30 24-07-18
82 24-07-18 MERRILL LYNCH FAR EAST LTD 0.30 24-07-17
83 花旗銀行 -0.30 24-07-17
84 24-07-17 花旗銀行 0.30 24-07-16
85 MERRILL LYNCH FAR EAST LTD -0.30 24-07-16
86 24-03-28 花旗銀行 0.44 24-03-27
87 MERRILL LYNCH FAR EAST LTD -0.45 24-03-27
88 24-03-27 花旗銀行 1.48 24-03-26
89 UBS SECURITIES HONG KONG LTD -1.40 24-03-26
90 24-03-21 UBS SECURITIES HONG KONG LTD 1.44 24-03-20
91 花旗銀行 -1.49 24-03-20
92 24-03-19 MERRILL LYNCH FAR EAST LTD 0.44 24-03-18
93 花旗銀行 -0.44 24-03-18
94 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-31
95 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-31
96 24-01-17 花旗銀行 0.38 24-01-16
97 MERRILL LYNCH FAR EAST LTD -0.38 24-01-16
98 24-01-10 MERRILL LYNCH FAR EAST LTD 0.39 24-01-09
99 花旗銀行 -0.39 24-01-09
100 23-12-07 花旗銀行 0.30 23-12-06
101 MERRILL LYNCH FAR EAST LTD -0.30 23-12-06
102 23-11-21 MERRILL LYNCH FAR EAST LTD 0.31 23-11-20
103 花旗銀行 -0.30 23-11-20
104 23-11-15 花旗銀行 0.30 23-11-14
105 MERRILL LYNCH FAR EAST LTD -0.30 23-11-14
106 23-08-18 花旗銀行 1.59 23-08-17
107 UBS SECURITIES HONG KONG LTD -1.59 23-08-17
108 23-08-09 UBS SECURITIES HONG KONG LTD 1.85 23-08-04
109 花旗銀行 -1.85 23-08-08
110 23-05-15 花旗銀行 2.29 23-05-12
111 BNP PARIBAS -0.41 23-05-12
112 UBS SECURITIES HONG KONG LTD -1.91 23-05-12
113 23-05-10 BNP PARIBAS 0.25 23-05-09
114 花旗銀行 -0.29 23-05-09
115 23-05-09 UBS SECURITIES HONG KONG LTD 1.95 23-05-04
116 花旗銀行 -2.13 23-05-08
117 23-03-06 MERRILL LYNCH FAR EAST LTD 0.32 23-03-03
118 花旗銀行 -0.31 23-03-03
119 23-02-14 花旗銀行 2.32 23-02-13
120 MERRILL LYNCH FAR EAST LTD -0.31 23-02-13
121 UBS SECURITIES HONG KONG LTD -2.01 23-02-13
122 23-02-13 MERRILL LYNCH FAR EAST LTD 0.31 23-02-10
123 花旗銀行 -0.31 23-02-10
124 23-02-08 花旗銀行 0.45 23-02-07
125 BNP PARIBAS -0.27 23-02-07
126 23-02-06 花旗銀行 0.39 23-02-03
127 高盛(亞洲)證券有限公司 -0.34 23-02-03
128 23-02-03 花旗銀行 0.33 23-02-02
129 MERRILL LYNCH FAR EAST LTD -0.30 23-02-02
130 23-02-02 高盛(亞洲)證券有限公司 0.34 23-02-01
131 MERRILL LYNCH FAR EAST LTD 0.31 23-02-01
132 BNP PARIBAS 0.29 23-02-01
133 花旗銀行 -1.00 23-02-01
134 23-02-01 UBS SECURITIES HONG KONG LTD 2.02 23-01-31
135 MERRILL LYNCH FAR EAST LTD -0.31 23-01-31
136 花旗銀行 -1.73 23-01-31
137 23-01-16 MERRILL LYNCH FAR EAST LTD 0.44 23-01-13
138 花旗銀行 -0.42 23-01-13
139 23-01-12 花旗銀行 2.01 23-01-11
140 UBS SECURITIES HONG KONG LTD -2.01 23-01-11
141 23-01-10 UBS SECURITIES HONG KONG LTD 2.01 23-01-09
142 花旗銀行 -1.91 23-01-09
143 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-01-03
144 UBS SECURITIES HONG KONG LTD -0.93 23-01-03
145 23-01-03 花旗銀行 1.18 22-12-30
146 UBS SECURITIES HONG KONG LTD -1.18 22-12-30
147 22-12-30 花旗銀行 0.33 22-12-29
148 MERRILL LYNCH FAR EAST LTD -0.32 22-12-29
149 22-11-30 招商永隆銀行有限公司 0.30 22-11-29
150 國泰君安證券(香港)有限公司 -0.35 22-11-29
151 22-09-30 UBS SECURITIES HONG KONG LTD 0.87 22-09-29
152 花旗銀行 -0.86 22-09-29
153 22-09-29 花旗銀行 1.33 22-09-28
154 UBS SECURITIES HONG KONG LTD -1.33 22-09-28
155 22-09-28 花旗銀行 0.46 22-09-27
156 UBS SECURITIES HONG KONG LTD -0.46 22-09-27
157 22-09-26 UBS SECURITIES HONG KONG LTD 2.95 22-09-20
158 JPMORGAN CHASE BANK, NATIONAL -0.63 22-09-23
159 花旗銀行 -2.31 22-09-23
160 22-09-19 花旗銀行 -0.25 22-09-16
161 22-09-16 花旗銀行 0.34 22-09-15
162 UBS SECURITIES HONG KONG LTD -0.34 22-09-15
163 22-09-15 花旗銀行 0.72 22-09-14
164 UBS SECURITIES HONG KONG LTD -0.72 22-09-14
165 22-09-14 花旗銀行 0.47 22-09-13
166 UBS SECURITIES HONG KONG LTD -0.47 22-09-13
167 22-09-07 花旗銀行 0.63 22-09-06
168 UBS SECURITIES HONG KONG LTD -0.63 22-09-06
169 22-09-05 JPMORGAN CHASE BANK, NATIONAL 1.02 22-09-02
170 UBS SECURITIES HONG KONG LTD -1.03 22-09-02
171 22-09-02 UBS SECURITIES HONG KONG LTD 2.78 22-09-01
172 花旗銀行 -2.78 22-09-01
173 22-08-22 花旗銀行 0.26 22-08-19
174 UBS SECURITIES HONG KONG LTD -0.26 22-08-19
175 22-07-28 花旗銀行 0.61 22-07-27
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-07-27
177 22-07-26 UBS SECURITIES HONG KONG LTD 0.62 22-07-15
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-07-25
179 22-07-05 花旗銀行 0.33 22-07-04
180 MERRILL LYNCH FAR EAST LTD -0.34 22-07-04
181 22-06-20 花旗銀行 1.92 22-06-17
182 UBS SECURITIES HONG KONG LTD -1.92 22-06-17
183 22-06-15 UBS SECURITIES HONG KONG LTD 1.88 22-06-14
184 花旗銀行 -1.87 22-06-14
185 22-06-02 花旗銀行 0.29 22-06-01
186 22-05-31 花旗銀行 1.91 22-05-30
187 UBS SECURITIES HONG KONG LTD -1.90 22-05-30
188 22-05-26 MERRILL LYNCH FAR EAST LTD 0.26 22-05-25
189 花旗銀行 -0.29 22-05-25
190 22-05-24 UBS SECURITIES HONG KONG LTD 1.89 22-05-23
191 花旗銀行 -1.86 22-05-23
192 22-05-23 花旗銀行 0.81 22-05-20
193 UBS SECURITIES HONG KONG LTD -0.82 22-05-20
194 22-05-20 UBS SECURITIES HONG KONG LTD 0.77 22-05-19
195 花旗銀行 -0.81 22-05-19
196 22-05-19 花旗銀行 1.85 22-05-18
197 MERRILL LYNCH FAR EAST LTD -0.30 22-05-18
198 UBS SECURITIES HONG KONG LTD -1.55 22-05-18
199 22-05-18 UBS SECURITIES HONG KONG LTD 1.58 22-05-17
200 花旗銀行 -1.43 22-05-17
201 22-05-17 花旗銀行 1.99 22-05-16
202 UBS SECURITIES HONG KONG LTD -1.91 22-05-12
203 22-05-11 花旗銀行 -0.37 22-05-10
204 22-05-10 花旗銀行 -0.31 22-05-06
205 22-05-05 UBS SECURITIES HONG KONG LTD 1.77 22-04-28
206 花旗銀行 -1.76 22-05-04
207 22-04-27 花旗銀行 1.89 22-04-26
208 UBS SECURITIES HONG KONG LTD -1.84 22-04-26
209 22-03-24 UBS SECURITIES HONG KONG LTD 0.39 22-03-23
210 花旗銀行 -0.27 22-03-23
211 22-03-23 花旗銀行 0.42 22-03-22
212 UBS SECURITIES HONG KONG LTD -0.39 22-03-22
213 22-03-22 UBS SECURITIES HONG KONG LTD 1.60 22-03-21
214 花旗銀行 -1.46 22-03-21
215 22-03-10 花旗銀行 0.86 22-03-09
216 UBS SECURITIES HONG KONG LTD -0.86 22-03-09
217 22-03-09 UBS SECURITIES HONG KONG LTD 0.59 22-03-08
218 花旗銀行 -0.64 22-03-08
219 22-03-08 花旗銀行 1.56 22-03-07
220 UBS SECURITIES HONG KONG LTD -1.57 22-03-07
221 22-02-09 花旗銀行 0.38 22-02-08
222 BNP PARIBAS -0.34 22-02-08
223 22-02-07 BNP PARIBAS 0.35 22-02-04
224 花旗銀行 -0.89 22-02-04
225 22-01-14 UBS SECURITIES HONG KONG LTD 1.88 22-01-13
226 MERRILL LYNCH FAR EAST LTD -1.88 22-01-13
227 21-11-09 花旗銀行 0.74 21-11-08
228 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-08
229 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-10-06
230 MERRILL LYNCH FAR EAST LTD -0.75 21-10-06
231 21-10-06 MERRILL LYNCH FAR EAST LTD 2.52 21-10-05
232 花旗銀行 -2.53 21-10-05
233 21-10-05 花旗銀行 2.34 21-10-04
234 MERRILL LYNCH FAR EAST LTD -2.31 21-10-04
235 21-10-04 MERRILL LYNCH FAR EAST LTD 0.38 21-09-30
236 花旗銀行 -0.33 21-09-30
237 21-09-30 MERRILL LYNCH FAR EAST LTD 1.12 21-09-29
238 花旗銀行 -1.20 21-09-29
239 21-09-28 MERRILL LYNCH FAR EAST LTD 0.77 21-09-27
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-27
241 21-08-27 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
242 花旗銀行 -0.61 21-08-26
243 21-08-26 MERRILL LYNCH FAR EAST LTD 0.43 21-08-25
244 花旗銀行 -0.28 21-08-25
245 21-08-25 花旗銀行 0.40 21-08-24
246 MERRILL LYNCH FAR EAST LTD -0.39 21-08-24
247 21-08-24 MERRILL LYNCH FAR EAST LTD 0.37 21-08-23
248 花旗銀行 -0.32 21-08-23
249 21-08-23 花旗銀行 0.38 21-08-20
250 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
251 21-08-18 花旗銀行 1.00 21-08-17
252 MERRILL LYNCH FAR EAST LTD -1.01 21-08-17
253 21-08-17 花旗銀行 0.69 21-08-16
254 MERRILL LYNCH FAR EAST LTD -0.70 21-08-16
255 21-08-16 花旗銀行 0.78 21-08-13
256 DEUTSCHE BANK AG -0.63 21-08-13
257 21-08-13 MERRILL LYNCH FAR EAST LTD 0.84 21-08-12
258 DEUTSCHE BANK AG -0.86 21-08-12
259 21-08-12 MERRILL LYNCH FAR EAST LTD 1.03 21-08-11
260 DEUTSCHE BANK AG -1.00 21-08-11
261 21-08-10 MERRILL LYNCH FAR EAST LTD 0.37 21-08-09
262 DEUTSCHE BANK AG -0.39 21-08-09
263 21-08-06 DEUTSCHE BANK AG 0.38 21-08-05
264 MERRILL LYNCH FAR EAST LTD -0.39 21-08-05
265 21-08-02 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
266 21-07-30 DEUTSCHE BANK AG 0.66 21-07-29
267 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
268 MERRILL LYNCH FAR EAST LTD -0.45 21-07-29
269 21-07-29 DEUTSCHE BANK AG 0.48 21-07-28
270 MERRILL LYNCH FAR EAST LTD -0.56 21-07-28
271 21-07-28 MERRILL LYNCH FAR EAST LTD 0.64 21-07-27
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-27
273 21-07-06 DEUTSCHE BANK AG 1.03 21-07-05
274 MERRILL LYNCH FAR EAST LTD -1.02 21-07-05
275 21-07-02 MERRILL LYNCH FAR EAST LTD 1.05 21-06-30
276 DEUTSCHE BANK AG -1.03 21-06-30
277 21-06-09 DEUTSCHE BANK AG 0.54 21-06-08
278 花旗銀行 -0.56 21-06-08
279 21-05-28 MERRILL LYNCH FAR EAST LTD 0.67 21-05-27
280 DEUTSCHE BANK AG -0.70 21-05-27
281 21-05-21 DEUTSCHE BANK AG 0.66 21-05-20
282 MERRILL LYNCH FAR EAST LTD -0.57 21-05-20
283 21-05-17 MERRILL LYNCH FAR EAST LTD 0.68 21-05-14
284 DEUTSCHE BANK AG -0.68 21-05-14
285 21-05-12 DEUTSCHE BANK AG 0.65 21-05-11
286 MERRILL LYNCH FAR EAST LTD -0.65 21-05-11
287 21-05-11 DEUTSCHE BANK AG 0.45 21-05-10
288 MERRILL LYNCH FAR EAST LTD -0.46 21-05-10
289 21-05-10 DEUTSCHE BANK AG 0.42 21-05-07
290 MERRILL LYNCH FAR EAST LTD -0.44 21-05-07
291 21-05-06 DEUTSCHE BANK AG 0.33 21-05-05
292 21-05-04 BNP PARIBAS 0.26 21-05-03
293 DEUTSCHE BANK AG -0.34 21-05-03
294 21-03-29 MERRILL LYNCH FAR EAST LTD 0.82 21-03-26
295 DEUTSCHE BANK AG -0.84 21-03-26
296 21-03-25 DEUTSCHE BANK AG 0.77 21-03-24
297 MERRILL LYNCH FAR EAST LTD -0.81 21-03-24
298 21-03-23 MERRILL LYNCH FAR EAST LTD 0.59 21-03-22
299 DEUTSCHE BANK AG -0.65 21-03-22
300 21-03-16 DEUTSCHE BANK AG 0.53 21-03-15
301 MERRILL LYNCH FAR EAST LTD -0.65 21-03-15
302 21-03-15 MERRILL LYNCH FAR EAST LTD 1.41 21-03-12
303 DEUTSCHE BANK AG -1.41 21-03-12
304 21-03-12 DEUTSCHE BANK AG 0.69 21-03-11
305 MERRILL LYNCH FAR EAST LTD -0.70 21-03-11
306 21-03-11 MERRILL LYNCH FAR EAST LTD 0.67 21-03-10
307 DEUTSCHE BANK AG -0.59 21-03-10
308 21-03-10 DEUTSCHE BANK AG 0.68 21-03-09
309 MERRILL LYNCH FAR EAST LTD -0.74 21-03-09
310 21-02-08 DEUTSCHE BANK AG 0.57 21-02-05
311 MERRILL LYNCH FAR EAST LTD -0.66 21-02-05
312 21-02-04 DEUTSCHE BANK AG 1.37 21-02-03
313 BNP PARIBAS -1.14 21-02-03
314 21-02-02 BNP PARIBAS 1.13 21-02-01
315 DEUTSCHE BANK AG -1.32 21-02-01
316 21-02-01 MERRILL LYNCH FAR EAST LTD 0.68 21-01-29
317 DEUTSCHE BANK AG -0.68 21-01-29
318 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
319 BNP PARIBAS -0.40 21-01-28
320 21-01-28 DEUTSCHE BANK AG 0.60 21-01-27
321 MERRILL LYNCH FAR EAST LTD -0.64 21-01-27
322 21-01-27 BNP PARIBAS -0.59 21-01-26
323 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-25
324 DEUTSCHE BANK AG -0.25 21-01-25
325 21-01-25 花旗銀行 0.36 21-01-22
326 盈透證券香港有限公司 0.35 21-01-22
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-22
328 21-01-22 花旗銀行 -0.52 21-01-21
329 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-20
330 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 21-01-19
331 BNP PARIBAS 0.64 21-01-19
332 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-19
333 DEUTSCHE BANK AG 0.57 21-01-19
334 瑞士信貸證券(香港)有限公司 0.47 21-01-19
335 MERRILL LYNCH FAR EAST LTD 0.40 21-01-19
336 UBS SECURITIES HONG KONG LTD -5.10 21-01-19
337 21-01-19 UBS SECURITIES HONG KONG LTD 5.23 21-01-18
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-18
339 21-01-18 BNP PARIBAS 0.30 21-01-15
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-15
341 21-01-15 花旗銀行 0.30 21-01-14
342 盈透證券香港有限公司 -0.35 21-01-14
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-14
344 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-14
345 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-13
346 瑞士信貸證券(香港)有限公司 -0.36 21-01-13
347 21-01-13 瑞士信貸證券(香港)有限公司 0.26 21-01-12
348 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-06
349 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-01
350 瑞士信貸證券(香港)有限公司 -0.52 20-12-01
351 20-12-01 中銀國際證券有限公司 -0.29 20-11-30
352 20-11-30 MERRILL LYNCH FAR EAST LTD 1.07 20-11-27
353 DEUTSCHE BANK AG -1.09 20-11-27
354 20-11-26 DEUTSCHE BANK AG 1.08 20-11-25
355 MERRILL LYNCH FAR EAST LTD -1.05 20-11-25
356 20-11-25 MERRILL LYNCH FAR EAST LTD 1.09 20-11-24
357 DEUTSCHE BANK AG -1.04 20-11-24
358 20-11-20 DEUTSCHE BANK AG 0.96 20-11-19
359 MERRILL LYNCH FAR EAST LTD -1.08 20-11-19
360 20-11-19 MERRILL LYNCH FAR EAST LTD 1.10 20-11-18
361 第一上海證券有限公司 -0.31 20-11-18
362 DEUTSCHE BANK AG -0.92 20-11-18
363 20-07-16 DEUTSCHE BANK AG 0.96 20-07-15
364 MERRILL LYNCH FAR EAST LTD -1.05 20-07-15
365 20-07-10 MERRILL LYNCH FAR EAST LTD 0.97 20-07-09
366 DEUTSCHE BANK AG -1.01 20-07-09
367 20-06-19 DEUTSCHE BANK AG 0.87 20-06-18
368 MERRILL LYNCH FAR EAST LTD -0.87 20-06-18
369 20-06-18 MERRILL LYNCH FAR EAST LTD 0.87 20-06-17
370 DEUTSCHE BANK AG -0.81 20-06-17
371 20-06-09 DEUTSCHE BANK AG 0.36 20-06-08
372 瑞士信貸證券(香港)有限公司 -0.38 20-06-08
373 20-05-29 DEUTSCHE BANK AG 0.85 20-05-28
374 MERRILL LYNCH FAR EAST LTD -0.86 20-05-28
375 20-05-22 MERRILL LYNCH FAR EAST LTD 0.96 20-05-21
376 瑞士信貸證券(香港)有限公司 0.26 20-05-21
377 DEUTSCHE BANK AG -1.21 20-05-21
378 20-05-14 DEUTSCHE BANK AG 0.82 20-05-12
379 MERRILL LYNCH FAR EAST LTD -0.87 20-05-13
380 20-05-04 高盛(亞洲)證券有限公司 -0.26 20-04-29
381 20-04-29 高盛(亞洲)證券有限公司 -0.32 20-04-28
382 20-04-22 MERRILL LYNCH FAR EAST LTD 0.88 20-04-21
383 DEUTSCHE BANK AG -0.84 20-04-21
384 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
385 MERRILL LYNCH FAR EAST LTD -0.27 20-04-20
386 20-04-20 MERRILL LYNCH FAR EAST LTD 0.27 20-04-17
387 DEUTSCHE BANK AG -0.28 20-04-17
388 20-04-06 未來證券有限公司 0.86
389 華星證券有限公司 -0.86 20-03-30
390 20-04-01 DEUTSCHE BANK AG 0.88 20-03-31
391 MERRILL LYNCH FAR EAST LTD -0.88 20-03-31
392 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-23
393 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-20
394 20-03-13 MERRILL LYNCH FAR EAST LTD 0.61 20-03-12
395 DEUTSCHE BANK AG -0.26 20-03-12
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-12
397 20-03-04 DEUTSCHE BANK AG 0.61 20-03-03
398 UBS SECURITIES HONG KONG LTD -0.34 20-02-28
399 高盛(亞洲)證券有限公司 -0.46 20-03-03
400 20-02-28 瑞士信貸證券(香港)有限公司 0.49 20-02-27
401 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
402 高盛(亞洲)證券有限公司 0.28 20-02-27
403 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-02-27
404 20-02-27 高盛(亞洲)證券有限公司 -0.27 20-02-26
405 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.92 20-02-25
406 高盛(亞洲)證券有限公司 1.87 20-02-25
407 奧翱驁集團(香港)證券有限公司 -6.94 20-02-24
408 20-02-21 奧翱驁集團(香港)證券有限公司 4.86 20-02-20
409 結好證券有限公司 -4.91 20-01-13
410 20-02-17 DEUTSCHE BANK AG 0.58 20-02-14
411 瑞士信貸證券(香港)有限公司 -0.59 20-02-14
412 19-09-30 結好證券有限公司 4.91 19-09-27
413 奧翱驁集團(香港)證券有限公司 -5.04 19-07-16
414 19-09-25 國泰君安證券(香港)有限公司 0.26 19-09-24
415 19-09-17 中銀國際證券有限公司 -0.30 19-09-16
416 19-09-12 MERRILL LYNCH FAR EAST LTD 0.60 19-09-11
417 DEUTSCHE BANK AG -0.60 19-09-09
418 19-09-06 DEUTSCHE BANK AG 0.62 19-08-27
419 MERRILL LYNCH FAR EAST LTD -0.61 19-09-05
420 19-08-22 BNP PARIBAS -1.94 19-08-12
421 19-08-12 BNP PARIBAS 0.29 19-08-09
422 19-08-09 BNP PARIBAS 0.45 19-08-08
423 AAA SECURITIES CO. LTD -0.36 19-08-08
424 19-08-08 BNP PARIBAS 0.76 19-08-07
425 AAA SECURITIES CO. LTD 0.49 19-08-07
426 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-07
427 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-07-29
428 大華繼顯(香港)有限公司 -0.27 19-07-29
429 19-07-18 BNP PARIBAS 0.34 19-07-16
430 國泰君安證券(香港)有限公司 -0.25 19-07-16
431 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-16
432 UBS SECURITIES HONG KONG LTD -0.37 19-07-16
433 19-07-16 奧翱驁集團(香港)證券有限公司 7.33
434 第一上海證券有限公司 5.44
435 渣打銀行(香港)有限公司 2.65
436 BNP PARIBAS 1.77
437 中銀國際證券有限公司 1.14
438 海通國際證券有限公司 1.13
439 中國工商銀行股份有限公司 0.99
440 UBS SECURITIES HONG KONG LTD 0.97
441 MERRILL LYNCH FAR EAST LTD 0.70
442 建銀國際證券有限公司 0.69
443 花旗銀行 0.55
444 鉅亨證券有限公司 0.53
445 農銀國際證券有限公司 0.41
446 凱基證券(香港)有限公司 0.40
447 中國國際金融香港證券有限公司 0.32
448 國泰君安證券(香港)有限公司 0.31
449 JPMORGAN CHASE BANK, NATIONAL 0.27
450 瑞士信貸證券(香港)有限公司 0.27
451 興證國際證券有限公司 0.25

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