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
• Participants
• 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	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	26-07-03
2		中國證券登記結算(香港)有限公司	-1.11	26-07-03
3	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-10
4	26-01-30	中國證券登記結算(香港)有限公司	0.88	26-01-29
5		中國證券登記結算(香港)有限公司	-0.26	26-01-29
6		花旗銀行	-0.39	26-01-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
8	26-01-12	中國證券登記結算(香港)有限公司	-0.42	26-01-09
9	25-11-10	花旗銀行	0.47	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
11	25-09-19	BNP PARIBAS	0.29	25-09-18
12		花旗銀行	-0.28	25-09-18
13	25-09-16	花旗銀行	-0.31	25-09-15
14	25-08-28	中國證券登記結算(香港)有限公司	0.52	25-08-27
15		花旗銀行	-0.34	25-08-27
16	25-08-18	花旗銀行	0.80	25-08-15
17		BNP PARIBAS	-0.72	25-08-15
18	25-07-31	中國證券登記結算(香港)有限公司	-0.31	25-07-30
19	25-06-27	花旗銀行	0.26	25-06-26
20	25-06-26	花旗銀行	0.31	25-06-25
21		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
22	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-23
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	25-06-23
24	25-06-19	MERRILL LYNCH FAR EAST LTD	0.39	25-06-18
25		花旗銀行	-0.39	25-06-18
26	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-06-17
27		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-17
28	25-06-13	花旗銀行	0.31	25-06-12
29		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-12
30	25-06-06	MERRILL LYNCH FAR EAST LTD	0.34	25-06-05
31		花旗銀行	-0.32	25-06-05
32	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
33	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-24
34	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
35		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	25-03-17
36	25-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	24-11-21
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
38	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-10
39	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-07
40	25-03-05	中國證券登記結算(香港)有限公司	-0.45	25-03-04
41	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
42		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
43	24-10-17	花旗銀行	-0.29	24-10-16
44	24-10-14	中國證券登記結算(香港)有限公司	0.35	24-10-10
45		中國證券登記結算(香港)有限公司	-0.41	24-10-10
46	24-10-03	花旗銀行	0.28	24-10-02
47		中國證券登記結算(香港)有限公司	-0.27	24-10-02
48	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-30
49	24-08-15	UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
50	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
51		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
54	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
55		花旗銀行	-0.34	24-07-10
56	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-18
57		花旗銀行	-0.32	24-06-18
58	24-06-12	高盛(亞洲)證券有限公司	-0.32	24-06-11
59	24-06-06	花旗銀行	0.39	24-06-05
60		MERRILL LYNCH FAR EAST LTD	-0.25	24-06-05
61	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-04
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-04
63	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-03
64		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
65		高盛(亞洲)證券有限公司	0.25	24-06-03
66		渣打銀行(香港)有限公司	-0.45	24-06-03
67		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-06-03
68	24-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-21
69	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
70	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
72	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	24-04-10
73		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-04-10
74	24-03-28	中國證券登記結算(香港)有限公司	-0.36	24-03-27
75	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
76		UBS SECURITIES HONG KONG LTD	-0.36	24-02-08
77	24-01-24	UBS SECURITIES HONG KONG LTD	0.46	24-01-23
78		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-23
79	23-10-31	UBS SECURITIES HONG KONG LTD	-0.25	23-10-30
80	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
81	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-15
82	23-08-18	花旗銀行	0.61	23-08-17
83		BNP PARIBAS	-0.61	23-08-17
84	23-06-29	花旗銀行	0.27	23-06-28
85	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
86	23-06-27	花旗銀行	0.30	23-06-26
87		BNP PARIBAS	-0.29	23-06-26
88	23-06-23	BNP PARIBAS	0.89	23-06-21
89		花旗銀行	-0.75	23-06-21
90	23-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
91	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-15
92	23-05-24	花旗銀行	0.27	23-05-23
93	23-05-17	BNP PARIBAS	0.32	23-05-16
94		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-16
95	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-11
96	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-11
97		花旗銀行	-0.50	22-11-11
98	22-11-08	花旗銀行	0.33	22-11-07
99		BNP PARIBAS	-0.32	22-11-07
100	22-10-24	BNP PARIBAS	0.30	22-10-21
101		花旗銀行	-0.30	22-10-21
102	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-12
103		花旗銀行	-0.30	22-10-12
104	22-09-29	花旗銀行	1.25	22-09-28
105		BNP PARIBAS	-1.24	22-09-28
106	22-09-26	花旗銀行	0.28	22-09-23
107		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-23
108	22-09-23	BNP PARIBAS	1.15	22-09-22
109		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-09-22
110	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-08
111		花旗銀行	-0.29	22-09-08
112	22-09-08	花旗銀行	0.29	22-09-07
113		BNP PARIBAS	-0.30	22-09-07
114	22-06-30	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-29
115		花旗銀行	-1.07	22-06-29
116	22-06-27	花旗銀行	1.25	22-06-24
117		BNP PARIBAS	-1.23	22-06-24
118	22-06-20	BNP PARIBAS	0.49	22-06-17
119		花旗銀行	-0.44	22-06-17
120	22-05-18	BNP PARIBAS	0.48	22-05-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-17
122	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-12
123		花旗銀行	-0.48	22-05-12
124	22-05-04	花旗銀行	0.77	22-05-03
125		BNP PARIBAS	-0.78	22-05-03
126	22-03-30	花旗銀行	0.29	22-03-29
127	22-03-18	中國證券登記結算(香港)有限公司	0.31	22-03-17
128	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
129		花旗銀行	-0.30	22-03-16
130	22-03-15	BNP PARIBAS	0.31	22-03-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-14
132	22-03-08	花旗銀行	0.32	22-03-07
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
134	22-02-09	BNP PARIBAS	0.26	22-02-08
135	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-19
136		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-19
137	22-01-19	花旗銀行	-0.26	22-01-18
138	22-01-10	花旗銀行	0.37	22-01-07
139		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-07
140	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-17
141		BNP PARIBAS	-0.38	21-12-17
142	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-01
143	21-10-29	BNP PARIBAS	0.41	21-10-28
144		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-28
145	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	21-09-30
146		花旗銀行	-0.74	21-09-30
147	21-09-23	BNP PARIBAS	0.29	21-09-21
148		花旗銀行	-0.32	21-09-21
149	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-20
150		花旗銀行	-0.40	21-09-20
151	21-09-15	花旗銀行	1.37	21-09-14
152		BNP PARIBAS	-1.30	21-09-14
153	21-09-10	BNP PARIBAS	0.72	21-09-09
154		花旗銀行	-0.72	21-09-09
155	21-08-16	花旗銀行	0.94	21-08-13
156		DEUTSCHE BANK AG	-0.94	21-08-12
157	21-07-29	中國證券登記結算(香港)有限公司	0.27	21-07-28
158		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
159	21-07-20	DEUTSCHE BANK AG	0.58	21-07-19
160		BNP PARIBAS	-0.59	21-07-19
161	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-16
162	21-06-28	BNP PARIBAS	0.27	21-06-25
163		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-25
164	21-06-09	DEUTSCHE BANK AG	0.70	21-06-07
165		BNP PARIBAS	-0.67	21-06-08
166	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-31
167		DEUTSCHE BANK AG	-0.36	21-05-27
168	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-22
169	21-04-13	DEUTSCHE BANK AG	0.51	21-03-30
170		BNP PARIBAS	0.34	21-04-12
171		MERRILL LYNCH FAR EAST LTD	-0.27	21-04-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-12
173		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-04-12
174	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-31
175		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-31
176	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-30
177		中國證券登記結算(香港)有限公司	-0.48	21-03-30
178	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-29
179		渣打銀行(香港)有限公司	0.28	21-03-29
180		MERRILL LYNCH FAR EAST LTD	0.26	21-03-29
181		中國證券登記結算(香港)有限公司	-0.45	21-03-29
182	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
183		DEUTSCHE BANK AG	-0.39	21-03-22
184	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-02
185	21-03-02	DEUTSCHE BANK AG	0.46	21-02-24
186		BNP PARIBAS	-0.48	21-03-01
187	21-02-10	BNP PARIBAS	0.27	21-02-09
188	21-02-08	BNP PARIBAS	0.28	21-02-05
189	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
190	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
191	21-01-13	中國證券登記結算(香港)有限公司	0.32	21-01-12
192		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-12
193		DEUTSCHE BANK AG	-0.33	21-01-12
194	21-01-12	花旗銀行	0.30	21-01-11
195		DEUTSCHE BANK AG	-0.27	21-01-11
196	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
197	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-07
198	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-04
199	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-29
200	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-12-16
201		瑞士信貸證券(香港)有限公司	-0.94	20-12-16
202	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-01
203	20-11-27	瑞士信貸證券(香港)有限公司	0.39	20-11-26
204		渣打銀行(香港)有限公司	-0.47	20-11-26
205	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-18
206	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-05
207	20-10-23	DEUTSCHE BANK AG	0.30	20-10-22
208		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-22
209	20-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-24
210		瑞士信貸證券(香港)有限公司	-0.45	20-09-24
211	20-09-11	DEUTSCHE BANK AG	-0.31	20-09-10
212	20-09-02	中國證券登記結算(香港)有限公司	0.37	20-09-01
213	20-09-01	中國證券登記結算(香港)有限公司	0.44	20-08-31
214	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-08-27
215		DEUTSCHE BANK AG	-0.40	20-08-27
216	20-08-25	中國證券登記結算(香港)有限公司	0.67	20-08-24
217		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-24
218		DEUTSCHE BANK AG	-0.37	20-08-24
219	20-06-29	BNP PARIBAS	-0.32	20-06-26
220	20-06-26	DEUTSCHE BANK AG	1.08	20-06-24
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-06-24
222		UBS SECURITIES HONG KONG LTD	-0.70	20-06-24
223	20-06-24	BNP PARIBAS	0.25	20-06-23
224		DEUTSCHE BANK AG	-0.31	20-06-23
225	20-06-12	瑞士信貸證券(香港)有限公司	-0.44	20-06-11
226	20-06-09	花旗銀行	0.37	20-06-08
227		瑞士信貸證券(香港)有限公司	-0.40	20-06-08
228	20-06-05	瑞士信貸證券(香港)有限公司	0.65	20-06-04
229		花旗銀行	-0.67	20-06-04
230	20-06-04	瑞士信貸證券(香港)有限公司	0.32	20-06-03
231	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.41	20-06-01
232		UBS SECURITIES HONG KONG LTD	0.33	20-06-01
233		渣打銀行(香港)有限公司	0.28	20-06-01
234		DEUTSCHE BANK AG	-1.90	20-06-01
235	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-07
236		渣打銀行(香港)有限公司	-2.07	20-02-07
237	20-01-03	高盛(亞洲)證券有限公司	0.26	20-01-02
238		DEUTSCHE BANK AG	-0.25	20-01-02
239	20-01-02	DEUTSCHE BANK AG	0.25	19-12-30
240		高盛(亞洲)證券有限公司	-0.26	19-12-30
241	19-12-18	DEUTSCHE BANK AG	0.74	19-12-17
242		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-12-17
243	19-10-30	DEUTSCHE BANK AG	-0.28	19-10-29
244	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-18
245	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-16
246	19-08-26	渣打銀行(香港)有限公司	0.39	19-08-23
247		THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-23
248		東亞證券有限公司	-0.30	19-08-23
249	19-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-06
250		中國證券登記結算(香港)有限公司	0.30	19-08-06
251		UBS SECURITIES HONG KONG LTD	-1.24	19-08-06
252	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-05
253		UBS SECURITIES HONG KONG LTD	-0.31	19-07-05
254	19-07-04	UBS SECURITIES HONG KONG LTD	0.33	19-07-02
255	19-06-25	DEUTSCHE BANK AG	0.27	19-06-24
256	19-06-18	DEUTSCHE BANK AG	0.38	19-06-17
257		德意志證券亞洲有限公司	-0.40	19-06-17
258	19-05-28	德意志證券亞洲有限公司	0.38	19-05-27
259		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
260	19-05-22	UBS SECURITIES HONG KONG LTD	0.77	19-05-21
261		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-21
262	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-20
263		UBS SECURITIES HONG KONG LTD	-0.77	19-05-20
264	19-05-20	UBS SECURITIES HONG KONG LTD	1.00	19-05-17
265		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-05-17
266	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-16
267		UBS SECURITIES HONG KONG LTD	-0.30	19-05-16
268	19-05-16	UBS SECURITIES HONG KONG LTD	0.30	19-05-15
269		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-15
270	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.08	19-05-10
271		DEUTSCHE BANK AG	-1.01	19-05-10
272	19-05-10	花旗銀行	0.25	19-05-09
273	19-05-02	DEUTSCHE BANK AG	0.99	19-04-30
274		UBS SECURITIES HONG KONG LTD	-1.02	19-04-26
275	19-04-04	UBS SECURITIES HONG KONG LTD	0.75	19-04-03
276		DEUTSCHE BANK AG	-0.93	19-04-03
277	19-04-03	DEUTSCHE BANK AG	0.78	19-04-02
278		UBS SECURITIES HONG KONG LTD	-0.75	19-04-02
279	19-04-02	UBS SECURITIES HONG KONG LTD	1.01	19-03-27
280		DEUTSCHE BANK AG	-1.00	19-04-01
281	19-03-25	DEUTSCHE BANK AG	-0.28	19-03-22
282	19-03-19	BNP PARIBAS	0.30	19-03-18
283		東亞證券有限公司	-0.31	19-03-15
284	19-01-31	DEUTSCHE BANK AG	0.33	19-01-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-30
286	19-01-30	DEUTSCHE BANK AG	1.53	19-01-29
287		UBS SECURITIES HONG KONG LTD	-1.54	19-01-29
288	19-01-04	UBS SECURITIES HONG KONG LTD	0.37	19-01-03
289		DEUTSCHE BANK AG	-0.37	19-01-03
290	18-12-27	UBS SECURITIES HONG KONG LTD	1.47	18-12-21
291		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-12-21
292		DEUTSCHE BANK AG	-0.87	18-12-21
293	18-11-26	DEUTSCHE BANK AG	0.44	18-11-23
294		UBS SECURITIES HONG KONG LTD	-0.40	18-11-23
295	18-11-23	DEUTSCHE BANK AG	0.49	18-11-22
296		UBS SECURITIES HONG KONG LTD	-0.51	18-11-22
297	18-11-22	UBS SECURITIES HONG KONG LTD	0.86	18-11-21
298		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-11-21
299	18-11-21	JPMORGAN CHASE BANK, NATIONAL	1.45	18-11-20
300		UBS SECURITIES HONG KONG LTD	-1.45	18-11-20
301	18-11-19	UBS SECURITIES HONG KONG LTD	0.40	18-11-16
302		DEUTSCHE BANK AG	-0.43	18-11-16
303	18-11-16	UBS SECURITIES HONG KONG LTD	1.09	18-11-15
304		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-11-15
305	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.99	18-11-12
306		UBS SECURITIES HONG KONG LTD	-1.00	18-11-12
307	18-11-12	DEUTSCHE BANK AG	0.80	18-11-09
308		UBS SECURITIES HONG KONG LTD	-0.57	18-11-09
309	18-11-09	UBS SECURITIES HONG KONG LTD	1.38	18-11-08
310		DEUTSCHE BANK AG	-0.47	18-11-08
311		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-11-08
312	18-11-08	DEUTSCHE BANK AG	0.62	18-11-07
313		JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-07
314		UBS SECURITIES HONG KONG LTD	-0.87	18-11-07
315	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-06
316		UBS SECURITIES HONG KONG LTD	-0.66	18-11-06
317	18-11-02	UBS SECURITIES HONG KONG LTD	0.46	18-11-01
318		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-01
319	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-31
320		UBS SECURITIES HONG KONG LTD	-0.46	18-10-31
321	18-10-26	UBS SECURITIES HONG KONG LTD	0.75	18-10-25
322		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-25
323	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.75	18-10-24
324		UBS SECURITIES HONG KONG LTD	-0.74	18-10-24
325	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-19
326	18-10-18	UBS SECURITIES HONG KONG LTD	0.50	18-10-16
327		DEUTSCHE BANK AG	-0.63	18-10-16
328	18-10-15	UBS SECURITIES HONG KONG LTD	1.04	18-10-12
329		DEUTSCHE BANK AG	-0.80	18-10-12
330	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-08
331	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
332		DEUTSCHE BANK AG	-0.34	18-10-05
333	18-09-19	DEUTSCHE BANK AG	1.76	18-09-18
334		UBS SECURITIES HONG KONG LTD	-1.61	18-09-18
335	18-09-17	UBS SECURITIES HONG KONG LTD	1.51	18-09-14
336		DEUTSCHE BANK AG	-1.53	18-09-14
337	18-09-04	DEUTSCHE BANK AG	1.00	18-09-03
338		UBS SECURITIES HONG KONG LTD	-0.95	18-09-03
339	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
340	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
341		UBS SECURITIES HONG KONG LTD	-0.28	18-08-30
342	18-08-27	UBS SECURITIES HONG KONG LTD	1.55	18-08-24
343		JPMORGAN CHASE BANK, NATIONAL	-1.42	18-08-24
344	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.49	18-08-17
345		UBS SECURITIES HONG KONG LTD	-1.47	18-08-16
346	18-07-18	UBS SECURITIES HONG KONG LTD	0.89	18-07-17
347		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-07-17
348	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.90	18-07-09
349		UBS SECURITIES HONG KONG LTD	-0.90	18-07-09
350	18-07-09	UBS SECURITIES HONG KONG LTD	1.04	18-07-06
351		DEUTSCHE BANK AG	-0.29	18-07-06
352		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-07-06
353	18-07-06	UBS SECURITIES HONG KONG LTD	0.57	18-07-05
354		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-05
355	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-04
356		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
357	18-07-04	UBS SECURITIES HONG KONG LTD	-0.37	18-07-03
358	18-07-03	UBS SECURITIES HONG KONG LTD	0.45	18-06-29
359		DEUTSCHE BANK AG	0.35	18-06-29
360		花旗銀行	-0.31	18-06-29
361		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
362	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
363	18-06-28	中國證券登記結算(香港)有限公司	-0.26	18-06-27
364	18-06-27	花旗銀行	0.27	18-06-26
365		UBS SECURITIES HONG KONG LTD	-0.38	18-06-26
366	18-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	18-06-25
367		UBS SECURITIES HONG KONG LTD	-1.76	18-06-25
368	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-22
369		UBS SECURITIES HONG KONG LTD	-0.33	18-06-22
370	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
371		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-21
372	18-06-21	DEUTSCHE BANK AG	0.31	18-06-20
373		UBS SECURITIES HONG KONG LTD	-0.28	18-06-20
374	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-15
375		渣打銀行(香港)有限公司	0.25	18-06-15
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-15
377		UBS SECURITIES HONG KONG LTD	-0.48	18-06-15
378	18-06-14	中國證券登記結算(香港)有限公司	0.26	18-06-13
379		UBS SECURITIES HONG KONG LTD	-1.24	18-06-13
380	18-05-31	中國證券登記結算(香港)有限公司	0.32	18-05-30
381	18-05-30	中國證券登記結算(香港)有限公司	0.30	18-05-29
382	18-05-10	MERRILL LYNCH FAR EAST LTD	0.26	18-05-09
383	18-04-27	UBS SECURITIES HONG KONG LTD	2.94	18-04-26
384		JPMORGAN CHASE BANK, NATIONAL	-2.85	18-04-26
385	18-03-28	中國證券登記結算(香港)有限公司	-0.31	18-03-27
386	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-26
388	18-03-21	中國證券登記結算(香港)有限公司	0.32	18-03-20
389	18-03-16	中國證券登記結算(香港)有限公司	0.41	18-03-15
390		THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-15
391	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-26
392		東亞證券有限公司	-0.31	18-02-26
393	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-14
394	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
395	18-02-09	盈透證券香港有限公司	-0.28	18-02-08
396	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-07
397		DEUTSCHE BANK AG	-0.31	18-02-07
398	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-05
399		UBS SECURITIES HONG KONG LTD	-0.57	18-02-05
400	18-02-02	UBS SECURITIES HONG KONG LTD	0.65	18-02-01
401		高盛(亞洲)證券有限公司	-0.34	18-02-01
402	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-31
403	18-01-18	DEUTSCHE BANK AG	-0.25	18-01-17
404	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-04
405		DEUTSCHE BANK AG	-0.29	18-01-04
406	18-01-04	DEUTSCHE BANK AG	0.32	18-01-03
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-01-03
408	17-12-18	中國銀行(香港)有限公司	-0.25	17-12-15
409	17-12-13	DEUTSCHE BANK AG	0.55	17-12-12
410		MERRILL LYNCH FAR EAST LTD	-0.55	17-12-12
411	17-12-12	DEUTSCHE BANK AG	-0.26	17-12-11
412	17-12-05	花旗銀行	0.44	17-12-04
413		DEUTSCHE BANK AG	-0.59	17-12-04
414	17-12-04	MERRILL LYNCH FAR EAST LTD	0.56	17-12-01
415		DEUTSCHE BANK AG	-0.61	17-12-01
416	17-11-29	高盛(亞洲)證券有限公司	1.55	17-11-28
417		DEUTSCHE BANK AG	-1.57	17-11-28
418	17-11-23	高盛(亞洲)證券有限公司	0.30	17-11-22
419		DEUTSCHE BANK AG	-0.45	17-11-22
420	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-21
421		DEUTSCHE BANK AG	-0.35	17-11-21
422	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
423	17-11-14	DEUTSCHE BANK AG	0.42	17-11-13
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-13
425	17-11-10	DEUTSCHE BANK AG	2.06	17-11-09
426		高盛(亞洲)證券有限公司	-1.79	17-11-09
427	17-11-03	DEUTSCHE BANK AG	0.55	17-11-02
428		高盛(亞洲)證券有限公司	-0.54	17-11-02
429	17-11-02	高盛(亞洲)證券有限公司	0.54	17-11-01
430		DEUTSCHE BANK AG	-0.52	17-11-01
431	17-11-01	高盛(亞洲)證券有限公司	1.38	17-10-31
432		DEUTSCHE BANK AG	-1.40	17-10-31
433	17-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-30
434	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-10-26
435		花旗銀行	-0.61	17-10-26
436	17-10-06	DEUTSCHE BANK AG	0.37	17-10-04
437		花旗銀行	-0.28	17-10-04
438	17-10-03	DEUTSCHE BANK AG	1.36	17-09-29
439		高盛(亞洲)證券有限公司	-1.29	17-09-29
440	17-09-28	JPMORGAN CHASE BANK, NATIONAL	3.34	17-09-27
441		DEUTSCHE BANK AG	-3.38	17-09-27
442	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-25
443	17-09-21	DEUTSCHE BANK AG	3.68	17-09-20
444		MERRILL LYNCH FAR EAST LTD	-0.46	17-09-20
445		JPMORGAN CHASE BANK, NATIONAL	-3.23	17-09-20
446	17-09-20	DEUTSCHE BANK AG	0.27	17-09-19
447		中國銀行(香港)有限公司	-0.32	17-09-19
448	17-09-15	MERRILL LYNCH FAR EAST LTD	0.46	17-09-14
449		DEUTSCHE BANK AG	-0.44	17-09-14
450	17-08-25	DEUTSCHE BANK AG	0.80	17-08-24
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-24
452	17-08-18	MERRILL LYNCH FAR EAST LTD	0.34	17-08-17
453		DEUTSCHE BANK AG	-0.64	17-08-17
454	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-16
455		DEUTSCHE BANK AG	-0.27	17-08-16
456	17-08-16	高盛(亞洲)證券有限公司	0.52	17-08-15
457		DEUTSCHE BANK AG	-0.43	17-08-15
458	17-08-15	高盛(亞洲)證券有限公司	0.56	17-08-14
459		DEUTSCHE BANK AG	-0.35	17-08-14
460	17-08-14	DEUTSCHE BANK AG	0.40	17-08-11
461	17-08-11	DEUTSCHE BANK AG	0.33	17-08-10
462		中國銀行(香港)有限公司	0.30	17-08-10
463	17-08-10	DEUTSCHE BANK AG	0.76	17-08-09
464		高盛(亞洲)證券有限公司	0.36	17-08-09
465		中國銀行(香港)有限公司	-0.38	17-08-09
466	17-08-04	高盛(亞洲)證券有限公司	0.62	17-08-03
467		DEUTSCHE BANK AG	-0.62	17-08-03
468	17-08-03	DEUTSCHE BANK AG	0.35	17-08-02
469		高盛(亞洲)證券有限公司	-0.30	17-08-02
470	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
471	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-31
472	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-28
473	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-20
474	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-17
475	17-07-17	DEUTSCHE BANK AG	-0.26	17-07-14
476	17-07-14	DEUTSCHE BANK AG	1.25	17-07-13
477		高盛(亞洲)證券有限公司	-1.30	17-07-13
478	17-06-12	高盛(亞洲)證券有限公司	0.98	17-06-08
479		UBS SECURITIES HONG KONG LTD	0.33	17-06-07
480		DEUTSCHE BANK AG	-0.95	17-06-09
481	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.93	17-05-29
482		DEUTSCHE BANK AG	0.32	17-05-29
483		UBS SECURITIES HONG KONG LTD	-1.84	17-05-29
484	17-05-29	JPMORGAN CHASE BANK, NATIONAL	1.74	17-05-26
485		UBS SECURITIES HONG KONG LTD	-1.74	17-05-26
486	17-05-26	DEUTSCHE BANK AG	0.78	17-05-25
487		高盛(亞洲)證券有限公司	-0.88	17-05-25
488	17-05-25	UBS SECURITIES HONG KONG LTD	2.99	17-05-24
489		JPMORGAN CHASE BANK, NATIONAL	-2.91	17-05-24
490	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
491		高盛(亞洲)證券有限公司	-0.30	17-05-18
492	17-03-22	盈透證券香港有限公司	-0.32	17-03-21
493	17-03-09	高盛(亞洲)證券有限公司	0.42	17-03-08
494		DEUTSCHE BANK AG	-0.43	17-03-08
495	17-03-08	高盛(亞洲)證券有限公司	0.46	17-03-07
496		DEUTSCHE BANK AG	-0.47	17-03-07
497	17-03-07	高盛(亞洲)證券有限公司	0.46	17-03-06
498		DEUTSCHE BANK AG	-0.47	17-03-06
499	17-03-03	DEUTSCHE BANK AG	1.48	17-03-02
500		高盛(亞洲)證券有限公司	-1.52	17-03-01
501	17-03-01	中國銀行(香港)有限公司	0.54	17-02-28
502		花旗銀行	-0.55	17-02-28
503	17-02-22	高盛(亞洲)證券有限公司	1.08	17-02-21
504		DEUTSCHE BANK AG	-1.07	17-02-21
505	17-02-20	DEUTSCHE BANK AG	0.58	17-02-17
506		高盛(亞洲)證券有限公司	-0.66	17-02-17
507	17-02-16	高盛(亞洲)證券有限公司	0.26	17-02-15
508	17-02-14	高盛(亞洲)證券有限公司	0.71	17-02-13
509		DEUTSCHE BANK AG	-0.74	17-02-13
510	17-02-01	DEUTSCHE BANK AG	1.79	17-01-26
511		高盛(亞洲)證券有限公司	-1.76	17-01-26
512	17-01-25	永豐金證券(亞洲)有限公司	0.40	16-12-05
513		東盛證券(經紀)有限公司	-0.40	17-01-24
514	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	16-11-25
515		渣打銀行(香港)有限公司	-0.55	16-11-25
516	16-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-23
517	16-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-21
518	16-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-11-18
519	16-11-18	UBS SECURITIES HONG KONG LTD	0.30	16-11-17
520		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-17
521		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
522	16-11-14	高盛(亞洲)證券有限公司	1.23	16-11-11
523		DEUTSCHE BANK AG	-1.20	16-11-11
524	16-11-11	DEUTSCHE BANK AG	1.12	16-11-10
525		高盛(亞洲)證券有限公司	-1.18	16-11-10
526	16-10-19	JPMORGAN CHASE BANK, NATIONAL	2.80	16-10-18
527		UBS SECURITIES HONG KONG LTD	-2.80	16-10-18
528	16-09-28	富昌證券有限公司	-0.45	16-09-27
529	16-09-27	富昌證券有限公司	0.39	16-09-26
530	16-09-26	中國銀行(香港)有限公司	0.49	16-09-23
531		DEUTSCHE BANK AG	0.43	16-09-23
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-23
533	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-09-22
534		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-22
535	16-09-21	DEUTSCHE BANK AG	-0.33	16-09-20
536	16-09-20	高盛(亞洲)證券有限公司	0.68	16-09-19
537		DEUTSCHE BANK AG	-0.69	16-09-19
538	16-09-19	DEUTSCHE BANK AG	0.69	16-09-15
539		高盛(亞洲)證券有限公司	-0.69	16-09-15
540	16-09-14	DEUTSCHE BANK AG	0.29	16-09-13
541		BNP PARIBAS	-0.27	16-09-13
542	16-09-09	DEUTSCHE BANK AG	0.54	16-09-08
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-09-08
544	16-09-06	UBS SECURITIES HONG KONG LTD	2.72	16-09-05
545		BNP PARIBAS	0.37	16-09-05
546		DEUTSCHE BANK AG	-0.46	16-09-05
547		JPMORGAN CHASE BANK, NATIONAL	-2.70	16-09-02
548	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-02
549		DEUTSCHE BANK AG	-0.31	16-09-01
550	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.54	16-08-29
551		DEUTSCHE BANK AG	-0.59	16-08-29
552	16-08-25	UBS SECURITIES HONG KONG LTD	0.31	16-08-24
553	16-08-24	盈透證券香港有限公司	-0.48	16-08-23
554	16-08-23	高盛(亞洲)證券有限公司	0.66	16-08-22
555		DEUTSCHE BANK AG	-0.44	16-08-22
556	16-08-22	高盛(亞洲)證券有限公司	-0.38	16-08-19
557	16-08-17	高盛(亞洲)證券有限公司	0.33	16-08-16
558		DEUTSCHE BANK AG	-0.47	16-08-16
559	16-08-15	DEUTSCHE BANK AG	0.37	16-08-12
560		高盛(亞洲)證券有限公司	-0.28	16-08-12
561	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.54	16-08-11
562		高盛(亞洲)證券有限公司	-0.26	16-08-11
563		DEUTSCHE BANK AG	-1.38	16-08-11
564	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
565		UBS SECURITIES HONG KONG LTD	-0.26	16-08-09
566	16-08-08	UBS SECURITIES HONG KONG LTD	0.30	16-08-05
567	16-08-04	DEUTSCHE BANK AG	0.52	16-08-03
568		UBS SECURITIES HONG KONG LTD	-0.33	16-08-03
569	16-08-03	UBS SECURITIES HONG KONG LTD	0.26	16-08-01
570	16-07-28	DEUTSCHE BANK AG	1.08	16-07-27
571		UBS SECURITIES HONG KONG LTD	-0.69	16-07-27
572	16-07-26	UBS SECURITIES HONG KONG LTD	0.77	16-07-25
573	16-07-22	高盛(亞洲)證券有限公司	0.35	16-07-21
574		中國銀行(香港)有限公司	-0.29	16-07-21
575	16-07-19	高盛(亞洲)證券有限公司	0.25	16-07-18
576	16-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-17
577	16-06-08	DEUTSCHE BANK AG	0.59	16-06-06
578		UBS SECURITIES HONG KONG LTD	-0.39	16-06-07
579	16-06-03	UBS SECURITIES HONG KONG LTD	0.45	16-06-02
580		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-02
581	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-31
582		UBS SECURITIES HONG KONG LTD	-0.34	16-05-31
583	16-05-30	UBS SECURITIES HONG KONG LTD	0.37	16-05-26
584	16-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-21
585	16-04-19	招商永隆銀行有限公司	0.28
586		招銀國際環球市場有限公司	-0.28	16-04-18
587	16-04-14	渣打銀行(香港)有限公司	0.34	16-04-13
588	16-04-08	DEUTSCHE BANK AG	0.25	16-04-05
589		BNP PARIBAS	-0.27	16-04-07
590	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-31
591		BNP PARIBAS	0.39	16-03-31
592		DEUTSCHE BANK AG	-0.44	16-03-31
593	16-03-22	滙盈證券有限公司	0.36	16-03-21
594	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-16
595	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-15
596		中國銀行(香港)有限公司	-0.44	16-03-15
597		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-15
598	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-28
599	16-01-26	盈透證券香港有限公司	-0.25	16-01-25
600	16-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-07
601	15-12-22	DEUTSCHE BANK AG	0.31	15-12-18
602		MERRILL LYNCH FAR EAST LTD	-0.32	15-12-21
603	15-12-04	富昌證券有限公司	-0.56	15-12-03
604	15-11-30	中國銀行(香港)有限公司	0.34	15-11-27
605		耀才證券國際(香港)有限公司	-0.31	15-11-27
606	15-11-26	富昌證券有限公司	0.62	15-11-25
607	15-11-24	BNP PARIBAS	-0.26	15-11-23
608	15-11-23	富昌證券有限公司	-1.14	15-11-20
609	15-11-16	富昌證券有限公司	-0.34	15-11-13
610	15-11-13	富昌證券有限公司	0.34	15-11-12
611		交銀國際證券有限公司	-0.32	15-11-12
612		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-12
613	15-11-12	富昌證券有限公司	-0.35	15-11-11
614		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-11
615	15-11-11	富昌證券有限公司	0.32	15-11-10
616		交銀國際證券有限公司	0.26	15-11-10
617	15-11-10	富昌證券有限公司	0.26	15-11-09
618	15-11-09	富昌證券有限公司	0.98	15-11-06
619		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
620		中國銀行(香港)有限公司	-0.53	15-11-06
621	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
622		交銀國際證券有限公司	-0.39	15-11-04
623	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	15-11-03
624		DEUTSCHE BANK AG	-0.28	15-11-03
625		花旗銀行	-0.34	15-11-03
626		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-03
627	15-11-03	THE HONGKONG AND SHANGHAI BANKING	1.06	15-11-02
628	15-11-02	DEUTSCHE BANK AG	0.60	15-10-30
629		富昌證券有限公司	-0.29	15-10-30
630		交銀國際證券有限公司	-0.31	15-10-30
631		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
632		渣打銀行(香港)有限公司	-0.89	15-10-30
633	15-10-30	交銀國際證券有限公司	0.53	15-10-29
634		盈透證券香港有限公司	0.38	15-10-29
635		富昌證券有限公司	0.32	15-10-29
636		花旗銀行	-0.26	15-10-29
637		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-29
638		渣打銀行(香港)有限公司	-1.07	15-10-29
639	15-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	15-10-28
640		中國銀行(香港)有限公司	0.42	15-10-28
641		富昌證券有限公司	-0.30	15-10-28
642		MERRILL LYNCH FAR EAST LTD	-0.31	15-10-28
643		花旗銀行	-0.61	15-10-28
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-10-28
645		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-10-28
646		渣打銀行(香港)有限公司	-1.48	15-10-28
647	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-10-27
648		盈透證券香港有限公司	0.48	15-10-27
649		富昌證券有限公司	0.33	15-10-27
650		羅沙證券有限公司	0.25	15-10-27
651		花旗銀行	-0.36	15-10-27
652		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-27
653		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-10-27
654		渣打銀行(香港)有限公司	-0.93	15-10-27
655	15-10-27	中國銀行(香港)有限公司	1.62	15-10-23
656		海通國際證券有限公司	0.27	15-10-23
657		高盛(亞洲)證券有限公司	-0.41	15-10-26
658		THE HONGKONG AND SHANGHAI BANKING	-1.63	15-10-26
659		渣打銀行(香港)有限公司	-1.64	15-10-23
660		JPMORGAN CHASE BANK, NATIONAL	-1.68	15-10-26
661	15-10-23	THE HONGKONG AND SHANGHAI BANKING	12.66
662		渣打銀行(香港)有限公司	9.20
663		中銀國際證券有限公司	7.57
664		JPMORGAN CHASE BANK, NATIONAL	6.76
665		花旗銀行	3.38
666		BNP PARIBAS	0.70
667		高盛(亞洲)證券有限公司	0.68
668		UBS SECURITIES HONG KONG LTD	0.67
669		德意志證券亞洲有限公司	0.48
670		中國銀行(香港)有限公司	0.39
671		MERRILL LYNCH FAR EAST LTD	0.32
672		DEUTSCHE BANK AG	0.30

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