中海物業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02669	2015-10-23			Docs

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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

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	26-01-30	中國證券登記結算(香港)有限公司	0.88	26-01-29
2		中國證券登記結算(香港)有限公司	-0.26	26-01-29
3		花旗銀行	-0.39	26-01-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
5	26-01-12	中國證券登記結算(香港)有限公司	-0.42	26-01-09
6	25-11-10	花旗銀行	0.47	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
8	25-09-19	BNP PARIBAS	0.29	25-09-18
9		花旗銀行	-0.28	25-09-18
10	25-09-16	花旗銀行	-0.31	25-09-15
11	25-08-28	中國證券登記結算(香港)有限公司	0.52	25-08-27
12		花旗銀行	-0.34	25-08-27
13	25-08-18	花旗銀行	0.80	25-08-15
14		BNP PARIBAS	-0.72	25-08-15
15	25-07-31	中國證券登記結算(香港)有限公司	-0.31	25-07-30
16	25-06-27	花旗銀行	0.26	25-06-26
17	25-06-26	花旗銀行	0.31	25-06-25
18		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
19	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-23
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	25-06-23
21	25-06-19	MERRILL LYNCH FAR EAST LTD	0.39	25-06-18
22		花旗銀行	-0.39	25-06-18
23	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-06-17
24		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-17
25	25-06-13	花旗銀行	0.31	25-06-12
26		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-12
27	25-06-06	MERRILL LYNCH FAR EAST LTD	0.34	25-06-05
28		花旗銀行	-0.32	25-06-05
29	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
30	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-24
31	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
32		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	25-03-17
33	25-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	24-11-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
35	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-10
36	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-07
37	25-03-05	中國證券登記結算(香港)有限公司	-0.45	25-03-04
38	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
39		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
40	24-10-17	花旗銀行	-0.29	24-10-16
41	24-10-14	中國證券登記結算(香港)有限公司	0.35	24-10-10
42		中國證券登記結算(香港)有限公司	-0.41	24-10-10
43	24-10-03	花旗銀行	0.28	24-10-02
44		中國證券登記結算(香港)有限公司	-0.27	24-10-02
45	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-30
46	24-08-15	UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
51	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
52		花旗銀行	-0.34	24-07-10
53	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-18
54		花旗銀行	-0.32	24-06-18
55	24-06-12	高盛(亞洲)證券有限公司	-0.32	24-06-11
56	24-06-06	花旗銀行	0.39	24-06-05
57		MERRILL LYNCH FAR EAST LTD	-0.25	24-06-05
58	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-04
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-04
60	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-03
61		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
62		高盛(亞洲)證券有限公司	0.25	24-06-03
63		渣打銀行(香港)有限公司	-0.45	24-06-03
64		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-06-03
65	24-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-21
66	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
67	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
69	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	24-04-10
70		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-04-10
71	24-03-28	中國證券登記結算(香港)有限公司	-0.36	24-03-27
72	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
73		UBS SECURITIES HONG KONG LTD	-0.36	24-02-08
74	24-01-24	UBS SECURITIES HONG KONG LTD	0.46	24-01-23
75		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-23
76	23-10-31	UBS SECURITIES HONG KONG LTD	-0.25	23-10-30
77	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
78	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-15
79	23-08-18	花旗銀行	0.61	23-08-17
80		BNP PARIBAS	-0.61	23-08-17
81	23-06-29	花旗銀行	0.27	23-06-28
82	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
83	23-06-27	花旗銀行	0.30	23-06-26
84		BNP PARIBAS	-0.29	23-06-26
85	23-06-23	BNP PARIBAS	0.89	23-06-21
86		花旗銀行	-0.75	23-06-21
87	23-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
88	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-15
89	23-05-24	花旗銀行	0.27	23-05-23
90	23-05-17	BNP PARIBAS	0.32	23-05-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-16
92	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-11
93	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-11
94		花旗銀行	-0.50	22-11-11
95	22-11-08	花旗銀行	0.33	22-11-07
96		BNP PARIBAS	-0.32	22-11-07
97	22-10-24	BNP PARIBAS	0.30	22-10-21
98		花旗銀行	-0.30	22-10-21
99	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-12
100		花旗銀行	-0.30	22-10-12
101	22-09-29	花旗銀行	1.25	22-09-28
102		BNP PARIBAS	-1.24	22-09-28
103	22-09-26	花旗銀行	0.28	22-09-23
104		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-23
105	22-09-23	BNP PARIBAS	1.15	22-09-22
106		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-09-22
107	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-08
108		花旗銀行	-0.29	22-09-08
109	22-09-08	花旗銀行	0.29	22-09-07
110		BNP PARIBAS	-0.30	22-09-07
111	22-06-30	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-29
112		花旗銀行	-1.07	22-06-29
113	22-06-27	花旗銀行	1.25	22-06-24
114		BNP PARIBAS	-1.23	22-06-24
115	22-06-20	BNP PARIBAS	0.49	22-06-17
116		花旗銀行	-0.44	22-06-17
117	22-05-18	BNP PARIBAS	0.48	22-05-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-17
119	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-12
120		花旗銀行	-0.48	22-05-12
121	22-05-04	花旗銀行	0.77	22-05-03
122		BNP PARIBAS	-0.78	22-05-03
123	22-03-30	花旗銀行	0.29	22-03-29
124	22-03-18	中國證券登記結算(香港)有限公司	0.31	22-03-17
125	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
126		花旗銀行	-0.30	22-03-16
127	22-03-15	BNP PARIBAS	0.31	22-03-14
128		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-14
129	22-03-08	花旗銀行	0.32	22-03-07
130		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
131	22-02-09	BNP PARIBAS	0.26	22-02-08
132	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-19
133		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-19
134	22-01-19	花旗銀行	-0.26	22-01-18
135	22-01-10	花旗銀行	0.37	22-01-07
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-07
137	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-17
138		BNP PARIBAS	-0.38	21-12-17
139	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-01
140	21-10-29	BNP PARIBAS	0.41	21-10-28
141		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-28
142	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	21-09-30
143		花旗銀行	-0.74	21-09-30
144	21-09-23	BNP PARIBAS	0.29	21-09-21
145		花旗銀行	-0.32	21-09-21
146	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-20
147		花旗銀行	-0.40	21-09-20
148	21-09-15	花旗銀行	1.37	21-09-14
149		BNP PARIBAS	-1.30	21-09-14
150	21-09-10	BNP PARIBAS	0.72	21-09-09
151		花旗銀行	-0.72	21-09-09
152	21-08-16	花旗銀行	0.94	21-08-13
153		DEUTSCHE BANK AG	-0.94	21-08-12
154	21-07-29	中國證券登記結算(香港)有限公司	0.27	21-07-28
155		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
156	21-07-20	DEUTSCHE BANK AG	0.58	21-07-19
157		BNP PARIBAS	-0.59	21-07-19
158	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-16
159	21-06-28	BNP PARIBAS	0.27	21-06-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-25
161	21-06-09	DEUTSCHE BANK AG	0.70	21-06-07
162		BNP PARIBAS	-0.67	21-06-08
163	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-31
164		DEUTSCHE BANK AG	-0.36	21-05-27
165	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-22
166	21-04-13	DEUTSCHE BANK AG	0.51	21-03-30
167		BNP PARIBAS	0.34	21-04-12
168		MERRILL LYNCH FAR EAST LTD	-0.27	21-04-12
169		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-12
170		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-04-12
171	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-31
172		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-31
173	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-30
174		中國證券登記結算(香港)有限公司	-0.48	21-03-30
175	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-29
176		渣打銀行(香港)有限公司	0.28	21-03-29
177		MERRILL LYNCH FAR EAST LTD	0.26	21-03-29
178		中國證券登記結算(香港)有限公司	-0.45	21-03-29
179	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
180		DEUTSCHE BANK AG	-0.39	21-03-22
181	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-02
182	21-03-02	DEUTSCHE BANK AG	0.46	21-02-24
183		BNP PARIBAS	-0.48	21-03-01
184	21-02-10	BNP PARIBAS	0.27	21-02-09
185	21-02-08	BNP PARIBAS	0.28	21-02-05
186	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
187	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
188	21-01-13	中國證券登記結算(香港)有限公司	0.32	21-01-12
189		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-12
190		DEUTSCHE BANK AG	-0.33	21-01-12
191	21-01-12	花旗銀行	0.30	21-01-11
192		DEUTSCHE BANK AG	-0.27	21-01-11
193	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
194	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-07
195	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-04
196	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-29
197	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-12-16
198		瑞士信貸證券(香港)有限公司	-0.94	20-12-16
199	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-01
200	20-11-27	瑞士信貸證券(香港)有限公司	0.39	20-11-26
201		渣打銀行(香港)有限公司	-0.47	20-11-26
202	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-18
203	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-05
204	20-10-23	DEUTSCHE BANK AG	0.30	20-10-22
205		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-22
206	20-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-24
207		瑞士信貸證券(香港)有限公司	-0.45	20-09-24
208	20-09-11	DEUTSCHE BANK AG	-0.31	20-09-10
209	20-09-02	中國證券登記結算(香港)有限公司	0.37	20-09-01
210	20-09-01	中國證券登記結算(香港)有限公司	0.44	20-08-31
211	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-08-27
212		DEUTSCHE BANK AG	-0.40	20-08-27
213	20-08-25	中國證券登記結算(香港)有限公司	0.67	20-08-24
214		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-24
215		DEUTSCHE BANK AG	-0.37	20-08-24
216	20-06-29	BNP PARIBAS	-0.32	20-06-26
217	20-06-26	DEUTSCHE BANK AG	1.08	20-06-24
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-06-24
219		UBS SECURITIES HONG KONG LTD	-0.70	20-06-24
220	20-06-24	BNP PARIBAS	0.25	20-06-23
221		DEUTSCHE BANK AG	-0.31	20-06-23
222	20-06-12	瑞士信貸證券(香港)有限公司	-0.44	20-06-11
223	20-06-09	花旗銀行	0.37	20-06-08
224		瑞士信貸證券(香港)有限公司	-0.40	20-06-08
225	20-06-05	瑞士信貸證券(香港)有限公司	0.65	20-06-04
226		花旗銀行	-0.67	20-06-04
227	20-06-04	瑞士信貸證券(香港)有限公司	0.32	20-06-03
228	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.41	20-06-01
229		UBS SECURITIES HONG KONG LTD	0.33	20-06-01
230		渣打銀行(香港)有限公司	0.28	20-06-01
231		DEUTSCHE BANK AG	-1.90	20-06-01
232	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-07
233		渣打銀行(香港)有限公司	-2.07	20-02-07
234	20-01-03	高盛(亞洲)證券有限公司	0.26	20-01-02
235		DEUTSCHE BANK AG	-0.25	20-01-02
236	20-01-02	DEUTSCHE BANK AG	0.25	19-12-30
237		高盛(亞洲)證券有限公司	-0.26	19-12-30
238	19-12-18	DEUTSCHE BANK AG	0.74	19-12-17
239		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-12-17
240	19-10-30	DEUTSCHE BANK AG	-0.28	19-10-29
241	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-18
242	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-16
243	19-08-26	渣打銀行(香港)有限公司	0.39	19-08-23
244		THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-23
245		東亞證券有限公司	-0.30	19-08-23
246	19-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-06
247		中國證券登記結算(香港)有限公司	0.30	19-08-06
248		UBS SECURITIES HONG KONG LTD	-1.24	19-08-06
249	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-05
250		UBS SECURITIES HONG KONG LTD	-0.31	19-07-05
251	19-07-04	UBS SECURITIES HONG KONG LTD	0.33	19-07-02
252	19-06-25	DEUTSCHE BANK AG	0.27	19-06-24
253	19-06-18	DEUTSCHE BANK AG	0.38	19-06-17
254		德意志證券亞洲有限公司	-0.40	19-06-17
255	19-05-28	德意志證券亞洲有限公司	0.38	19-05-27
256		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
257	19-05-22	UBS SECURITIES HONG KONG LTD	0.77	19-05-21
258		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-21
259	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-20
260		UBS SECURITIES HONG KONG LTD	-0.77	19-05-20
261	19-05-20	UBS SECURITIES HONG KONG LTD	1.00	19-05-17
262		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-05-17
263	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-16
264		UBS SECURITIES HONG KONG LTD	-0.30	19-05-16
265	19-05-16	UBS SECURITIES HONG KONG LTD	0.30	19-05-15
266		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-15
267	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.08	19-05-10
268		DEUTSCHE BANK AG	-1.01	19-05-10
269	19-05-10	花旗銀行	0.25	19-05-09
270	19-05-02	DEUTSCHE BANK AG	0.99	19-04-30
271		UBS SECURITIES HONG KONG LTD	-1.02	19-04-26
272	19-04-04	UBS SECURITIES HONG KONG LTD	0.75	19-04-03
273		DEUTSCHE BANK AG	-0.93	19-04-03
274	19-04-03	DEUTSCHE BANK AG	0.78	19-04-02
275		UBS SECURITIES HONG KONG LTD	-0.75	19-04-02
276	19-04-02	UBS SECURITIES HONG KONG LTD	1.01	19-03-27
277		DEUTSCHE BANK AG	-1.00	19-04-01
278	19-03-25	DEUTSCHE BANK AG	-0.28	19-03-22
279	19-03-19	BNP PARIBAS	0.30	19-03-18
280		東亞證券有限公司	-0.31	19-03-15
281	19-01-31	DEUTSCHE BANK AG	0.33	19-01-30
282		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-30
283	19-01-30	DEUTSCHE BANK AG	1.53	19-01-29
284		UBS SECURITIES HONG KONG LTD	-1.54	19-01-29
285	19-01-04	UBS SECURITIES HONG KONG LTD	0.37	19-01-03
286		DEUTSCHE BANK AG	-0.37	19-01-03
287	18-12-27	UBS SECURITIES HONG KONG LTD	1.47	18-12-21
288		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-12-21
289		DEUTSCHE BANK AG	-0.87	18-12-21
290	18-11-26	DEUTSCHE BANK AG	0.44	18-11-23
291		UBS SECURITIES HONG KONG LTD	-0.40	18-11-23
292	18-11-23	DEUTSCHE BANK AG	0.49	18-11-22
293		UBS SECURITIES HONG KONG LTD	-0.51	18-11-22
294	18-11-22	UBS SECURITIES HONG KONG LTD	0.86	18-11-21
295		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-11-21
296	18-11-21	JPMORGAN CHASE BANK, NATIONAL	1.45	18-11-20
297		UBS SECURITIES HONG KONG LTD	-1.45	18-11-20
298	18-11-19	UBS SECURITIES HONG KONG LTD	0.40	18-11-16
299		DEUTSCHE BANK AG	-0.43	18-11-16
300	18-11-16	UBS SECURITIES HONG KONG LTD	1.09	18-11-15
301		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-11-15
302	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.99	18-11-12
303		UBS SECURITIES HONG KONG LTD	-1.00	18-11-12
304	18-11-12	DEUTSCHE BANK AG	0.80	18-11-09
305		UBS SECURITIES HONG KONG LTD	-0.57	18-11-09
306	18-11-09	UBS SECURITIES HONG KONG LTD	1.38	18-11-08
307		DEUTSCHE BANK AG	-0.47	18-11-08
308		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-11-08
309	18-11-08	DEUTSCHE BANK AG	0.62	18-11-07
310		JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-07
311		UBS SECURITIES HONG KONG LTD	-0.87	18-11-07
312	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-06
313		UBS SECURITIES HONG KONG LTD	-0.66	18-11-06
314	18-11-02	UBS SECURITIES HONG KONG LTD	0.46	18-11-01
315		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-01
316	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-31
317		UBS SECURITIES HONG KONG LTD	-0.46	18-10-31
318	18-10-26	UBS SECURITIES HONG KONG LTD	0.75	18-10-25
319		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-25
320	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.75	18-10-24
321		UBS SECURITIES HONG KONG LTD	-0.74	18-10-24
322	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-19
323	18-10-18	UBS SECURITIES HONG KONG LTD	0.50	18-10-16
324		DEUTSCHE BANK AG	-0.63	18-10-16
325	18-10-15	UBS SECURITIES HONG KONG LTD	1.04	18-10-12
326		DEUTSCHE BANK AG	-0.80	18-10-12
327	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-08
328	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
329		DEUTSCHE BANK AG	-0.34	18-10-05
330	18-09-19	DEUTSCHE BANK AG	1.76	18-09-18
331		UBS SECURITIES HONG KONG LTD	-1.61	18-09-18
332	18-09-17	UBS SECURITIES HONG KONG LTD	1.51	18-09-14
333		DEUTSCHE BANK AG	-1.53	18-09-14
334	18-09-04	DEUTSCHE BANK AG	1.00	18-09-03
335		UBS SECURITIES HONG KONG LTD	-0.95	18-09-03
336	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
337	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
338		UBS SECURITIES HONG KONG LTD	-0.28	18-08-30
339	18-08-27	UBS SECURITIES HONG KONG LTD	1.55	18-08-24
340		JPMORGAN CHASE BANK, NATIONAL	-1.42	18-08-24
341	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.49	18-08-17
342		UBS SECURITIES HONG KONG LTD	-1.47	18-08-16
343	18-07-18	UBS SECURITIES HONG KONG LTD	0.89	18-07-17
344		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-07-17
345	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.90	18-07-09
346		UBS SECURITIES HONG KONG LTD	-0.90	18-07-09
347	18-07-09	UBS SECURITIES HONG KONG LTD	1.04	18-07-06
348		DEUTSCHE BANK AG	-0.29	18-07-06
349		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-07-06
350	18-07-06	UBS SECURITIES HONG KONG LTD	0.57	18-07-05
351		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-05
352	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-04
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
354	18-07-04	UBS SECURITIES HONG KONG LTD	-0.37	18-07-03
355	18-07-03	UBS SECURITIES HONG KONG LTD	0.45	18-06-29
356		DEUTSCHE BANK AG	0.35	18-06-29
357		花旗銀行	-0.31	18-06-29
358		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
359	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
360	18-06-28	中國證券登記結算(香港)有限公司	-0.26	18-06-27
361	18-06-27	花旗銀行	0.27	18-06-26
362		UBS SECURITIES HONG KONG LTD	-0.38	18-06-26
363	18-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	18-06-25
364		UBS SECURITIES HONG KONG LTD	-1.76	18-06-25
365	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-22
366		UBS SECURITIES HONG KONG LTD	-0.33	18-06-22
367	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
368		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-21
369	18-06-21	DEUTSCHE BANK AG	0.31	18-06-20
370		UBS SECURITIES HONG KONG LTD	-0.28	18-06-20
371	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-15
372		渣打銀行(香港)有限公司	0.25	18-06-15
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-15
374		UBS SECURITIES HONG KONG LTD	-0.48	18-06-15
375	18-06-14	中國證券登記結算(香港)有限公司	0.26	18-06-13
376		UBS SECURITIES HONG KONG LTD	-1.24	18-06-13
377	18-05-31	中國證券登記結算(香港)有限公司	0.32	18-05-30
378	18-05-30	中國證券登記結算(香港)有限公司	0.30	18-05-29
379	18-05-10	MERRILL LYNCH FAR EAST LTD	0.26	18-05-09
380	18-04-27	UBS SECURITIES HONG KONG LTD	2.94	18-04-26
381		JPMORGAN CHASE BANK, NATIONAL	-2.85	18-04-26
382	18-03-28	中國證券登記結算(香港)有限公司	-0.31	18-03-27
383	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
384		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-26
385	18-03-21	中國證券登記結算(香港)有限公司	0.32	18-03-20
386	18-03-16	中國證券登記結算(香港)有限公司	0.41	18-03-15
387		THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-15
388	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-26
389		東亞證券有限公司	-0.31	18-02-26
390	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-14
391	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
392	18-02-09	盈透證券香港有限公司	-0.28	18-02-08
393	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-07
394		DEUTSCHE BANK AG	-0.31	18-02-07
395	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-05
396		UBS SECURITIES HONG KONG LTD	-0.57	18-02-05
397	18-02-02	UBS SECURITIES HONG KONG LTD	0.65	18-02-01
398		高盛(亞洲)證券有限公司	-0.34	18-02-01
399	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-31
400	18-01-18	DEUTSCHE BANK AG	-0.25	18-01-17
401	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-04
402		DEUTSCHE BANK AG	-0.29	18-01-04
403	18-01-04	DEUTSCHE BANK AG	0.32	18-01-03
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-01-03
405	17-12-18	中國銀行(香港)有限公司	-0.25	17-12-15
406	17-12-13	DEUTSCHE BANK AG	0.55	17-12-12
407		MERRILL LYNCH FAR EAST LTD	-0.55	17-12-12
408	17-12-12	DEUTSCHE BANK AG	-0.26	17-12-11
409	17-12-05	花旗銀行	0.44	17-12-04
410		DEUTSCHE BANK AG	-0.59	17-12-04
411	17-12-04	MERRILL LYNCH FAR EAST LTD	0.56	17-12-01
412		DEUTSCHE BANK AG	-0.61	17-12-01
413	17-11-29	高盛(亞洲)證券有限公司	1.55	17-11-28
414		DEUTSCHE BANK AG	-1.57	17-11-28
415	17-11-23	高盛(亞洲)證券有限公司	0.30	17-11-22
416		DEUTSCHE BANK AG	-0.45	17-11-22
417	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-21
418		DEUTSCHE BANK AG	-0.35	17-11-21
419	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
420	17-11-14	DEUTSCHE BANK AG	0.42	17-11-13
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-13
422	17-11-10	DEUTSCHE BANK AG	2.06	17-11-09
423		高盛(亞洲)證券有限公司	-1.79	17-11-09
424	17-11-03	DEUTSCHE BANK AG	0.55	17-11-02
425		高盛(亞洲)證券有限公司	-0.54	17-11-02
426	17-11-02	高盛(亞洲)證券有限公司	0.54	17-11-01
427		DEUTSCHE BANK AG	-0.52	17-11-01
428	17-11-01	高盛(亞洲)證券有限公司	1.38	17-10-31
429		DEUTSCHE BANK AG	-1.40	17-10-31
430	17-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-30
431	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-10-26
432		花旗銀行	-0.61	17-10-26
433	17-10-06	DEUTSCHE BANK AG	0.37	17-10-04
434		花旗銀行	-0.28	17-10-04
435	17-10-03	DEUTSCHE BANK AG	1.36	17-09-29
436		高盛(亞洲)證券有限公司	-1.29	17-09-29
437	17-09-28	JPMORGAN CHASE BANK, NATIONAL	3.34	17-09-27
438		DEUTSCHE BANK AG	-3.38	17-09-27
439	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-25
440	17-09-21	DEUTSCHE BANK AG	3.68	17-09-20
441		MERRILL LYNCH FAR EAST LTD	-0.46	17-09-20
442		JPMORGAN CHASE BANK, NATIONAL	-3.23	17-09-20
443	17-09-20	DEUTSCHE BANK AG	0.27	17-09-19
444		中國銀行(香港)有限公司	-0.32	17-09-19
445	17-09-15	MERRILL LYNCH FAR EAST LTD	0.46	17-09-14
446		DEUTSCHE BANK AG	-0.44	17-09-14
447	17-08-25	DEUTSCHE BANK AG	0.80	17-08-24
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-24
449	17-08-18	MERRILL LYNCH FAR EAST LTD	0.34	17-08-17
450		DEUTSCHE BANK AG	-0.64	17-08-17
451	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-16
452		DEUTSCHE BANK AG	-0.27	17-08-16
453	17-08-16	高盛(亞洲)證券有限公司	0.52	17-08-15
454		DEUTSCHE BANK AG	-0.43	17-08-15
455	17-08-15	高盛(亞洲)證券有限公司	0.56	17-08-14
456		DEUTSCHE BANK AG	-0.35	17-08-14
457	17-08-14	DEUTSCHE BANK AG	0.40	17-08-11
458	17-08-11	DEUTSCHE BANK AG	0.33	17-08-10
459		中國銀行(香港)有限公司	0.30	17-08-10
460	17-08-10	DEUTSCHE BANK AG	0.76	17-08-09
461		高盛(亞洲)證券有限公司	0.36	17-08-09
462		中國銀行(香港)有限公司	-0.38	17-08-09
463	17-08-04	高盛(亞洲)證券有限公司	0.62	17-08-03
464		DEUTSCHE BANK AG	-0.62	17-08-03
465	17-08-03	DEUTSCHE BANK AG	0.35	17-08-02
466		高盛(亞洲)證券有限公司	-0.30	17-08-02
467	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
468	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-31
469	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-28
470	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-20
471	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-17
472	17-07-17	DEUTSCHE BANK AG	-0.26	17-07-14
473	17-07-14	DEUTSCHE BANK AG	1.25	17-07-13
474		高盛(亞洲)證券有限公司	-1.30	17-07-13
475	17-06-12	高盛(亞洲)證券有限公司	0.98	17-06-08
476		UBS SECURITIES HONG KONG LTD	0.33	17-06-07
477		DEUTSCHE BANK AG	-0.95	17-06-09
478	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.93	17-05-29
479		DEUTSCHE BANK AG	0.32	17-05-29
480		UBS SECURITIES HONG KONG LTD	-1.84	17-05-29
481	17-05-29	JPMORGAN CHASE BANK, NATIONAL	1.74	17-05-26
482		UBS SECURITIES HONG KONG LTD	-1.74	17-05-26
483	17-05-26	DEUTSCHE BANK AG	0.78	17-05-25
484		高盛(亞洲)證券有限公司	-0.88	17-05-25
485	17-05-25	UBS SECURITIES HONG KONG LTD	2.99	17-05-24
486		JPMORGAN CHASE BANK, NATIONAL	-2.91	17-05-24
487	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
488		高盛(亞洲)證券有限公司	-0.30	17-05-18
489	17-03-22	盈透證券香港有限公司	-0.32	17-03-21
490	17-03-09	高盛(亞洲)證券有限公司	0.42	17-03-08
491		DEUTSCHE BANK AG	-0.43	17-03-08
492	17-03-08	高盛(亞洲)證券有限公司	0.46	17-03-07
493		DEUTSCHE BANK AG	-0.47	17-03-07
494	17-03-07	高盛(亞洲)證券有限公司	0.46	17-03-06
495		DEUTSCHE BANK AG	-0.47	17-03-06
496	17-03-03	DEUTSCHE BANK AG	1.48	17-03-02
497		高盛(亞洲)證券有限公司	-1.52	17-03-01
498	17-03-01	中國銀行(香港)有限公司	0.54	17-02-28
499		花旗銀行	-0.55	17-02-28
500	17-02-22	高盛(亞洲)證券有限公司	1.08	17-02-21
501		DEUTSCHE BANK AG	-1.07	17-02-21
502	17-02-20	DEUTSCHE BANK AG	0.58	17-02-17
503		高盛(亞洲)證券有限公司	-0.66	17-02-17
504	17-02-16	高盛(亞洲)證券有限公司	0.26	17-02-15
505	17-02-14	高盛(亞洲)證券有限公司	0.71	17-02-13
506		DEUTSCHE BANK AG	-0.74	17-02-13
507	17-02-01	DEUTSCHE BANK AG	1.79	17-01-26
508		高盛(亞洲)證券有限公司	-1.76	17-01-26
509	17-01-25	永豐金證券(亞洲)有限公司	0.40	16-12-05
510		東盛證券(經紀)有限公司	-0.40	17-01-24
511	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	16-11-25
512		渣打銀行(香港)有限公司	-0.55	16-11-25
513	16-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-23
514	16-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-21
515	16-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-11-18
516	16-11-18	UBS SECURITIES HONG KONG LTD	0.30	16-11-17
517		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-17
518		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
519	16-11-14	高盛(亞洲)證券有限公司	1.23	16-11-11
520		DEUTSCHE BANK AG	-1.20	16-11-11
521	16-11-11	DEUTSCHE BANK AG	1.12	16-11-10
522		高盛(亞洲)證券有限公司	-1.18	16-11-10
523	16-10-19	JPMORGAN CHASE BANK, NATIONAL	2.80	16-10-18
524		UBS SECURITIES HONG KONG LTD	-2.80	16-10-18
525	16-09-28	富昌證券有限公司	-0.45	16-09-27
526	16-09-27	富昌證券有限公司	0.39	16-09-26
527	16-09-26	中國銀行(香港)有限公司	0.49	16-09-23
528		DEUTSCHE BANK AG	0.43	16-09-23
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-23
530	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-09-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-22
532	16-09-21	DEUTSCHE BANK AG	-0.33	16-09-20
533	16-09-20	高盛(亞洲)證券有限公司	0.68	16-09-19
534		DEUTSCHE BANK AG	-0.69	16-09-19
535	16-09-19	DEUTSCHE BANK AG	0.69	16-09-15
536		高盛(亞洲)證券有限公司	-0.69	16-09-15
537	16-09-14	DEUTSCHE BANK AG	0.29	16-09-13
538		BNP PARIBAS	-0.27	16-09-13
539	16-09-09	DEUTSCHE BANK AG	0.54	16-09-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-09-08
541	16-09-06	UBS SECURITIES HONG KONG LTD	2.72	16-09-05
542		BNP PARIBAS	0.37	16-09-05
543		DEUTSCHE BANK AG	-0.46	16-09-05
544		JPMORGAN CHASE BANK, NATIONAL	-2.70	16-09-02
545	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-02
546		DEUTSCHE BANK AG	-0.31	16-09-01
547	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.54	16-08-29
548		DEUTSCHE BANK AG	-0.59	16-08-29
549	16-08-25	UBS SECURITIES HONG KONG LTD	0.31	16-08-24
550	16-08-24	盈透證券香港有限公司	-0.48	16-08-23
551	16-08-23	高盛(亞洲)證券有限公司	0.66	16-08-22
552		DEUTSCHE BANK AG	-0.44	16-08-22
553	16-08-22	高盛(亞洲)證券有限公司	-0.38	16-08-19
554	16-08-17	高盛(亞洲)證券有限公司	0.33	16-08-16
555		DEUTSCHE BANK AG	-0.47	16-08-16
556	16-08-15	DEUTSCHE BANK AG	0.37	16-08-12
557		高盛(亞洲)證券有限公司	-0.28	16-08-12
558	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.54	16-08-11
559		高盛(亞洲)證券有限公司	-0.26	16-08-11
560		DEUTSCHE BANK AG	-1.38	16-08-11
561	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
562		UBS SECURITIES HONG KONG LTD	-0.26	16-08-09
563	16-08-08	UBS SECURITIES HONG KONG LTD	0.30	16-08-05
564	16-08-04	DEUTSCHE BANK AG	0.52	16-08-03
565		UBS SECURITIES HONG KONG LTD	-0.33	16-08-03
566	16-08-03	UBS SECURITIES HONG KONG LTD	0.26	16-08-01
567	16-07-28	DEUTSCHE BANK AG	1.08	16-07-27
568		UBS SECURITIES HONG KONG LTD	-0.69	16-07-27
569	16-07-26	UBS SECURITIES HONG KONG LTD	0.77	16-07-25
570	16-07-22	高盛(亞洲)證券有限公司	0.35	16-07-21
571		中國銀行(香港)有限公司	-0.29	16-07-21
572	16-07-19	高盛(亞洲)證券有限公司	0.25	16-07-18
573	16-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-17
574	16-06-08	DEUTSCHE BANK AG	0.59	16-06-06
575		UBS SECURITIES HONG KONG LTD	-0.39	16-06-07
576	16-06-03	UBS SECURITIES HONG KONG LTD	0.45	16-06-02
577		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-02
578	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-31
579		UBS SECURITIES HONG KONG LTD	-0.34	16-05-31
580	16-05-30	UBS SECURITIES HONG KONG LTD	0.37	16-05-26
581	16-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-21
582	16-04-19	招商永隆銀行有限公司	0.28
583		招銀國際環球市場有限公司	-0.28	16-04-18
584	16-04-14	渣打銀行(香港)有限公司	0.34	16-04-13
585	16-04-08	DEUTSCHE BANK AG	0.25	16-04-05
586		BNP PARIBAS	-0.27	16-04-07
587	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-31
588		BNP PARIBAS	0.39	16-03-31
589		DEUTSCHE BANK AG	-0.44	16-03-31
590	16-03-22	滙盈證券有限公司	0.36	16-03-21
591	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-16
592	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-15
593		中國銀行(香港)有限公司	-0.44	16-03-15
594		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-15
595	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-28
596	16-01-26	盈透證券香港有限公司	-0.25	16-01-25
597	16-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-07
598	15-12-22	DEUTSCHE BANK AG	0.31	15-12-18
599		MERRILL LYNCH FAR EAST LTD	-0.32	15-12-21
600	15-12-04	富昌證券有限公司	-0.56	15-12-03
601	15-11-30	中國銀行(香港)有限公司	0.34	15-11-27
602		耀才證券國際(香港)有限公司	-0.31	15-11-27
603	15-11-26	富昌證券有限公司	0.62	15-11-25
604	15-11-24	BNP PARIBAS	-0.26	15-11-23
605	15-11-23	富昌證券有限公司	-1.14	15-11-20
606	15-11-16	富昌證券有限公司	-0.34	15-11-13
607	15-11-13	富昌證券有限公司	0.34	15-11-12
608		交銀國際證券有限公司	-0.32	15-11-12
609		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-12
610	15-11-12	富昌證券有限公司	-0.35	15-11-11
611		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-11
612	15-11-11	富昌證券有限公司	0.32	15-11-10
613		交銀國際證券有限公司	0.26	15-11-10
614	15-11-10	富昌證券有限公司	0.26	15-11-09
615	15-11-09	富昌證券有限公司	0.98	15-11-06
616		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
617		中國銀行(香港)有限公司	-0.53	15-11-06
618	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
619		交銀國際證券有限公司	-0.39	15-11-04
620	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	15-11-03
621		DEUTSCHE BANK AG	-0.28	15-11-03
622		花旗銀行	-0.34	15-11-03
623		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-03
624	15-11-03	THE HONGKONG AND SHANGHAI BANKING	1.06	15-11-02
625	15-11-02	DEUTSCHE BANK AG	0.60	15-10-30
626		富昌證券有限公司	-0.29	15-10-30
627		交銀國際證券有限公司	-0.31	15-10-30
628		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
629		渣打銀行(香港)有限公司	-0.89	15-10-30
630	15-10-30	交銀國際證券有限公司	0.53	15-10-29
631		盈透證券香港有限公司	0.38	15-10-29
632		富昌證券有限公司	0.32	15-10-29
633		花旗銀行	-0.26	15-10-29
634		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-29
635		渣打銀行(香港)有限公司	-1.07	15-10-29
636	15-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	15-10-28
637		中國銀行(香港)有限公司	0.42	15-10-28
638		富昌證券有限公司	-0.30	15-10-28
639		MERRILL LYNCH FAR EAST LTD	-0.31	15-10-28
640		花旗銀行	-0.61	15-10-28
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-10-28
642		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-10-28
643		渣打銀行(香港)有限公司	-1.48	15-10-28
644	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-10-27
645		盈透證券香港有限公司	0.48	15-10-27
646		富昌證券有限公司	0.33	15-10-27
647		羅沙證券有限公司	0.25	15-10-27
648		花旗銀行	-0.36	15-10-27
649		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-27
650		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-10-27
651		渣打銀行(香港)有限公司	-0.93	15-10-27
652	15-10-27	中國銀行(香港)有限公司	1.62	15-10-23
653		海通國際證券有限公司	0.27	15-10-23
654		高盛(亞洲)證券有限公司	-0.41	15-10-26
655		THE HONGKONG AND SHANGHAI BANKING	-1.63	15-10-26
656		渣打銀行(香港)有限公司	-1.64	15-10-23
657		JPMORGAN CHASE BANK, NATIONAL	-1.68	15-10-26
658	15-10-23	THE HONGKONG AND SHANGHAI BANKING	12.66
659		渣打銀行(香港)有限公司	9.20
660		中銀國際證券有限公司	7.57
661		JPMORGAN CHASE BANK, NATIONAL	6.76
662		花旗銀行	3.38
663		BNP PARIBAS	0.70
664		高盛(亞洲)證券有限公司	0.68
665		UBS SECURITIES HONG KONG LTD	0.67
666		德意志證券亞洲有限公司	0.48
667		中國銀行(香港)有限公司	0.39
668		MERRILL LYNCH FAR EAST LTD	0.32
669		DEUTSCHE BANK AG	0.30

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