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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 26-04-29 花旗銀行 0.42 26-04-28
2 BNP PARIBAS -0.39 26-04-28
3 26-04-28 BNP PARIBAS 0.40 26-04-27
4 花旗銀行 -0.40 26-04-27
5 26-04-14 花旗銀行 0.45 26-04-13
6 BNP PARIBAS -0.41 26-04-13
7 26-04-10 花旗銀行 0.35 26-04-09
8 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-02
9 花旗銀行 -0.30 26-04-02
10 26-04-02 BNP PARIBAS 0.50 26-04-01
11 花旗銀行 -0.53 26-04-01
12 26-03-30 花旗銀行 0.67 26-03-27
13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-27
14 BNP PARIBAS -0.46 26-03-27
15 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-26
16 花旗銀行 0.42 26-03-26
17 MERRILL LYNCH FAR EAST LTD -0.25 26-03-26
18 UBS SECURITIES HONG KONG LTD -0.39 26-03-26
19 26-03-26 花旗銀行 1.41 26-03-25
20 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-25
21 UBS SECURITIES HONG KONG LTD -0.38 26-03-25
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 26-03-25
23 BNP PARIBAS -0.64 26-03-25
24 26-03-24 BNP PARIBAS 0.38 26-03-23
25 UBS SECURITIES HONG KONG LTD 0.36 26-03-23
26 花旗銀行 -0.72 26-03-23
27 26-03-23 UBS SECURITIES HONG KONG LTD 0.49 26-03-20
28 MERRILL LYNCH FAR EAST LTD 0.29 26-03-20
29 花旗銀行 -0.29 26-03-20
30 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-20
31 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 26-03-19
32 花旗銀行 -0.86 26-03-19
33 26-03-18 BNP PARIBAS 0.57 26-03-17
34 花旗銀行 -0.59 26-03-17
35 26-03-17 中國證券登記結算(香港)有限公司 0.26 26-03-16
36 26-03-16 中國證券登記結算(香港)有限公司 0.36 26-03-13
37 26-03-10 花旗銀行 0.75 26-03-09
38 BNP PARIBAS 0.53 26-03-09
39 中國證券登記結算(香港)有限公司 -1.13 26-03-09
40 26-03-04 中國證券登記結算(香港)有限公司 -0.30 26-03-03
41 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-02
42 中國證券登記結算(香港)有限公司 -0.46 26-03-02
43 26-02-04 高盛(亞洲)證券有限公司 -0.27 26-02-03
44 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.80 26-02-02
45 UBS SECURITIES HONG KONG LTD -0.57 26-02-02
46 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-29
47 花旗銀行 0.66 26-01-29
48 UBS SECURITIES HONG KONG LTD 0.38 26-01-29
49 高盛(亞洲)證券有限公司 0.34 26-01-29
50 MERRILL LYNCH FAR EAST LTD 0.32 26-01-29
51 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
52 花旗銀行 -0.26 26-01-28
53 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-27
54 花旗銀行 -0.44 26-01-27
55 26-01-27 UBS SECURITIES HONG KONG LTD 0.51 26-01-26
56 中國證券登記結算(香港)有限公司 0.42 26-01-26
57 核聚證券有限公司 0.31 26-01-26
58 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-26
59 花旗銀行 -0.95 26-01-26
60 26-01-26 花旗銀行 0.40 26-01-23
61 UBS SECURITIES HONG KONG LTD -0.34 26-01-23
62 26-01-23 花旗銀行 0.35 26-01-22
63 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-22
64 25-12-04 UBS SECURITIES HONG KONG LTD 0.33 25-12-03
65 核聚證券有限公司 -0.36 25-12-01
66 25-11-20 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
67 25-11-17 花旗銀行 0.28 25-11-14
68 25-11-10 花旗銀行 0.55 25-11-07
69 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-07
70 25-11-07 花旗銀行 0.40 25-11-06
71 BNP PARIBAS -0.41 25-11-06
72 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-05
73 花旗銀行 0.37 25-11-05
74 UBS SECURITIES HONG KONG LTD -0.39 25-11-05
75 25-10-31 UBS SECURITIES HONG KONG LTD 0.39 25-10-30
76 花旗銀行 -0.34 25-10-30
77 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-28
78 花旗銀行 -0.37 25-10-28
79 25-10-24 BNP PARIBAS 0.49 25-10-23
80 花旗銀行 -0.50 25-10-23
81 25-09-25 花旗銀行 0.48 25-09-24
82 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
83 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-23
84 花旗銀行 -0.52 25-09-23
85 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
86 25-09-11 中國證券登記結算(香港)有限公司 0.49 25-09-10
87 BNP PARIBAS -0.27 25-09-10
88 25-09-09 中國證券登記結算(香港)有限公司 0.44 25-09-08
89 花旗銀行 0.25 25-09-08
90 25-04-17 UBS SECURITIES HONG KONG LTD 0.77 25-04-16
91 核聚證券有限公司 -0.77 25-04-10
92 25-04-09 核聚證券有限公司 0.58 25-04-08
93 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
94 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-02
95 BNP PARIBAS -0.26 25-04-02
96 25-04-02 花旗銀行 0.33 25-04-01
97 BNP PARIBAS -0.33 25-04-01
98 25-03-31 BNP PARIBAS 0.35 25-03-28
99 花旗銀行 -0.35 25-03-28
100 25-03-28 UBS SECURITIES HONG KONG LTD 0.42 25-03-27
101 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-27
102 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
103 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
104 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
105 25-03-04 中國證券登記結算(香港)有限公司 0.25 25-03-03
106 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-03
107 25-03-03 核聚證券有限公司 0.54 25-02-17
108 中國證券登記結算(香港)有限公司 0.35 25-02-28
109 中國證券登記結算(香港)有限公司 0.34 25-02-28
110 花旗銀行 -0.36 25-02-28
111 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-28
112 25-02-05 UBS SECURITIES HONG KONG LTD 0.26 25-02-04
113 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-04
114 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
115 招銀國際證券有限公司 0.30 24-11-15
116 富途證券國際(香港)有限公司 -0.30 24-11-15
117 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
118 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-31
119 24-10-31 花旗銀行 0.41 24-10-30
120 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-30
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-30
122 24-10-30 BNP PARIBAS -0.25 24-10-29
123 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-25
124 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-23
125 花旗銀行 -0.46 24-10-23
126 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
127 花旗銀行 -0.44 24-10-17
128 24-10-10 花旗銀行 -0.28 24-10-09
129 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
130 花旗銀行 -0.28 24-09-12
131 24-09-10 花旗銀行 0.69 24-09-09
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-09-09
133 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
134 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
135 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-26
136 花旗銀行 -0.30 24-08-26
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
138 JPMORGAN CHASE BANK, NATIONAL -2.93 24-08-09
139 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.97 24-07-19
140 JPMORGAN CHASE BANK, NATIONAL -5.10 24-07-19
141 24-04-24 UBS SECURITIES HONG KONG LTD 1.43 24-04-22
142 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
143 24-04-11 花旗銀行 0.55 24-04-10
144 BNP PARIBAS -0.31 24-04-10
145 24-04-09 BNP PARIBAS 0.32 24-04-08
146 花旗銀行 -0.44 24-04-08
147 24-04-05 MERRILL LYNCH FAR EAST LTD 0.37 24-04-03
148 花旗銀行 -0.39 24-04-03
149 24-03-12 UBS SECURITIES HONG KONG LTD 0.29 24-03-11
150 花旗銀行 -0.30 24-03-11
151 24-03-11 花旗銀行 0.27 24-03-08
152 UBS SECURITIES HONG KONG LTD -0.27 24-03-08
153 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-29
154 招商證券(香港)有限公司 0.27 24-02-29
155 中信里昂證券有限公司 -0.29 24-02-14
156 富途證券國際(香港)有限公司 -0.30 24-02-29
157 24-01-16 花旗銀行 1.81 24-01-15
158 核聚證券有限公司 -1.81 24-01-09
159 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 23-12-18
160 MERRILL LYNCH FAR EAST LTD -0.71 23-12-18
161 23-10-05 花旗銀行 24.06 23-10-04
162 THE HONGKONG AND SHANGHAI BANKING -24.06 23-10-04
163 23-09-20 花旗銀行 20.12 23-09-19
164 THE HONGKONG AND SHANGHAI BANKING -20.14 23-09-19
165 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-05
166 渣打銀行(香港)有限公司 -0.26 23-09-05
167 23-04-11 花旗銀行 0.27 23-04-06
168 23-03-17 花旗銀行 3.91 23-03-16
169 JPMORGAN CHASE BANK, NATIONAL -3.86 23-03-16
170 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-24
171 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
172 22-10-06 花旗銀行 5.79 22-10-05
173 THE HONGKONG AND SHANGHAI BANKING -5.85 22-10-05
174 22-10-05 花旗銀行 5.70 22-10-03
175 THE HONGKONG AND SHANGHAI BANKING -5.82 22-10-03
176 21-10-26 BNP PARIBAS 0.26 21-10-25
177 花旗銀行 -0.35 21-10-25
178 21-08-17 花旗銀行 0.30 21-08-16
179 21-08-16 花旗銀行 0.69 21-08-13
180 DEUTSCHE BANK AG -0.70 21-08-13
181 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-06
182 21-04-08 DEUTSCHE BANK AG 0.29 21-04-07
183 21-04-07 瑞士信貸證券(香港)有限公司 0.45 21-04-01
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-01
185 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
186 DEUTSCHE BANK AG -0.67 21-04-01
187 21-03-24 花旗銀行 0.32 21-03-23
188 21-03-23 花旗銀行 0.31 21-03-22
189 中國證券登記結算(香港)有限公司 -0.31 21-03-22
190 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-15
191 20-12-30 DEUTSCHE BANK AG -0.25 20-12-29
192 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-17
193 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-12-03
194 20-11-27 THE HONGKONG AND SHANGHAI BANKING 54.25 20-11-26
195 建銀國際證券有限公司 -54.17 20-11-10
196 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-23
197 20-10-22 DEUTSCHE BANK AG 0.56 20-10-21
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-21
199 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-10-12
200 DEUTSCHE BANK AG -0.56 20-10-12
201 20-03-25 DEUTSCHE BANK AG 0.33 20-03-24
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-24
203 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
204 20-03-23 核聚證券有限公司 0.29 20-03-19
205 20-03-20 中國證券登記結算(香港)有限公司 0.26 20-03-19
206 20-03-03 核聚證券有限公司 0.39 20-03-02
207 20-03-02 中國證券登記結算(香港)有限公司 0.25 20-02-28
208 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-28
209 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.19 20-02-07
210 渣打銀行(香港)有限公司 -2.26 20-02-07
211 20-02-06 高盛(亞洲)證券有限公司 0.29 20-02-05
212 DEUTSCHE BANK AG -0.28 20-02-05
213 20-02-05 DEUTSCHE BANK AG 0.28 20-02-04
214 20-02-03 高盛(亞洲)證券有限公司 0.26 20-01-31
215 渣打銀行(香港)有限公司 -0.30 20-01-31
216 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.47 20-01-17
217 渣打銀行(香港)有限公司 -1.47 20-01-17
218 20-01-06 DEUTSCHE BANK AG 0.25 20-01-03
219 高盛(亞洲)證券有限公司 -0.26 20-01-03
220 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-29
221 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-29
222 中信里昂證券有限公司 -1.14 19-10-31
223 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
224 DEUTSCHE BANK AG -0.32 19-10-17
225 19-10-16 DEUTSCHE BANK AG -0.36 19-10-15
226 19-09-26 高盛(亞洲)證券有限公司 0.28 19-09-25
227 DEUTSCHE BANK AG -0.29 19-09-25
228 19-09-24 高盛(亞洲)證券有限公司 -0.28 19-09-23
229 19-08-13 高盛(亞洲)證券有限公司 0.27 19-08-12
230 DEUTSCHE BANK AG -0.27 19-08-12
231 19-08-06 高盛(亞洲)證券有限公司 -0.28 19-08-05
232 19-08-05 高盛(亞洲)證券有限公司 0.28 19-08-02
233 DEUTSCHE BANK AG -0.29 19-08-02
234 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
235 高盛(亞洲)證券有限公司 -0.27 19-07-23
236 19-07-23 高盛(亞洲)證券有限公司 0.27 19-07-22
237 DEUTSCHE BANK AG -0.32 19-07-22
238 19-07-19 高盛(亞洲)證券有限公司 -0.28 19-07-18
239 19-06-19 DEUTSCHE BANK AG -0.26 19-06-18
240 19-05-07 DEUTSCHE BANK AG 0.83 19-05-03
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-05-06
242 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-05-02
243 DEUTSCHE BANK AG -0.80 19-05-02
244 19-04-12 高盛(亞洲)證券有限公司 0.28 19-04-11
245 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
246 高盛(亞洲)證券有限公司 -0.28 19-04-09
247 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-19
248 麥格理銀行有限公司 -0.50 19-03-19
249 19-03-19 麥格理銀行有限公司 0.50 19-03-18
250 高盛(亞洲)證券有限公司 0.26 19-03-18
251 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-18
252 19-03-14 DEUTSCHE BANK AG 0.28 19-03-13
253 高盛(亞洲)證券有限公司 -0.26 19-03-12
254 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-13
255 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
256 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-27
257 18-12-13 中國證券登記結算(香港)有限公司 0.45 18-12-12
258 18-11-05 渣打銀行(香港)有限公司 -0.35 18-11-02
259 18-11-01 DEUTSCHE BANK AG 0.30 18-10-31
260 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
261 18-10-29 DEUTSCHE BANK AG 0.59 18-10-25
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-26
263 18-10-24 BNP PARIBAS 0.25 18-10-22
264 DEUTSCHE BANK AG -0.38 18-10-23
265 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-10-22
266 渣打銀行(香港)有限公司 0.33 18-10-22
267 DEUTSCHE BANK AG -0.88 18-10-22
268 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-18
269 DEUTSCHE BANK AG -0.43 18-10-18
270 18-10-08 花旗銀行 0.27 18-10-05
271 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-09-26
272 瑞士信貸證券(香港)有限公司 -1.03 18-09-26
273 18-09-26 瑞士信貸證券(香港)有限公司 0.97 18-09-24
274 DEUTSCHE BANK AG -0.97 18-09-24
275 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-14
276 18-09-13 DEUTSCHE BANK AG 0.65 18-09-12
277 JPMORGAN CHASE BANK, NATIONAL -0.57 18-09-12
278 18-09-11 DEUTSCHE BANK AG 1.06 18-09-10
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 18-09-10
280 18-09-07 渣打銀行(香港)有限公司 0.28 18-09-06
281 18-08-30 渣打銀行(香港)有限公司 -0.30 18-08-29
282 18-07-26 DEUTSCHE BANK AG 0.26 18-07-25
283 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-25
284 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-23
286 DEUTSCHE BANK AG -0.31 18-07-23
287 18-06-28 建銀國際證券有限公司 32.63 18-05-29
288 18-06-15 高盛(亞洲)證券有限公司 -0.27 18-06-14
289 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
290 中信里昂證券有限公司 -0.41 18-06-11
291 18-06-05 渣打銀行(香港)有限公司 0.41 18-06-04
292 瑞士信貸證券(香港)有限公司 -0.44 18-06-04
293 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-01
294 18-05-30 渣打銀行(香港)有限公司 -0.26 18-05-29
295 18-05-29 JPMORGAN CHASE BANK, NATIONAL 4.40 18-05-28
296 DEUTSCHE BANK AG 0.86 18-05-28
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-28
298 中信里昂證券有限公司 -2.06 18-05-28
299 建銀國際證券有限公司 -3.86 18-05-07
300 18-05-25 瑞士信貸證券(香港)有限公司 0.33 18-05-24
301 中信里昂證券有限公司 -0.39 18-05-23
302 18-05-11 渣打銀行(香港)有限公司 0.38 18-05-10
303 中信里昂證券有限公司 -0.39 18-05-10
304 18-05-04 DEUTSCHE BANK AG 0.26 18-05-02
305 18-05-02 DEUTSCHE BANK AG -0.40 18-04-30
306 18-03-09 建銀國際證券有限公司 25.38 18-03-08
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-03-08
308 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-08
309 18-03-07 大新證券有限公司 0.40 18-03-06
310 元大證券(香港)有限公司 -0.40 18-03-05
311 18-03-05 花旗銀行 0.29 18-03-02
312 18-03-01 花旗銀行 0.75 18-02-28
313 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-28
314 渣打銀行(香港)有限公司 0.27 18-02-28
315 中信里昂證券有限公司 -1.02 18-02-28
316 18-02-28 中信里昂證券有限公司 -0.46 18-02-27
317 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-02-14
318 花旗銀行 -0.38 18-02-14
319 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-13
320 JPMORGAN CHASE BANK, NATIONAL -0.68 18-02-13
321 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.71 17-12-18
322 DEUTSCHE BANK AG -0.94 17-12-21
323 17-12-21 DEUTSCHE BANK AG 0.69 17-12-20
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-12-20
325 17-12-19 渣打銀行(香港)有限公司 0.39 17-12-18
326 DEUTSCHE BANK AG -0.29 17-12-18
327 17-12-12 DEUTSCHE BANK AG 0.57 17-12-11
328 渣打銀行(香港)有限公司 0.27 17-12-11
329 MERRILL LYNCH FAR EAST LTD -0.56 17-12-11
330 17-12-07 MERRILL LYNCH FAR EAST LTD 0.61 17-12-06
331 DEUTSCHE BANK AG -0.61 17-12-05
332 17-11-24 花旗銀行 0.43 17-11-23
333 中銀國際證券有限公司 -0.29 17-11-23
334 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
335 DEUTSCHE BANK AG -0.26 17-11-15
336 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-11-07
337 DEUTSCHE BANK AG -0.53 17-11-07
338 17-10-27 DEUTSCHE BANK AG 1.49 17-10-26
339 MERRILL LYNCH FAR EAST LTD -1.43 17-10-26
340 17-10-24 MERRILL LYNCH FAR EAST LTD 0.38 17-10-23
341 DEUTSCHE BANK AG -0.39 17-10-23
342 17-10-23 MERRILL LYNCH FAR EAST LTD 1.19 17-10-20
343 DEUTSCHE BANK AG -1.24 17-10-20
344 17-10-18 DEUTSCHE BANK AG 1.43 17-10-17
345 MERRILL LYNCH FAR EAST LTD -1.47 17-10-17
346 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-16
347 建銀國際證券有限公司 -0.29 17-10-16
348 17-10-16 DEUTSCHE BANK AG 0.25 17-10-13
349 17-10-13 MERRILL LYNCH FAR EAST LTD 1.54 17-10-12
350 DEUTSCHE BANK AG -1.56 17-10-12
351 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-04
352 渣打銀行(香港)有限公司 -0.49 17-10-04
353 17-10-04 渣打銀行(香港)有限公司 -0.26 17-10-03
354 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
355 DEUTSCHE BANK AG -0.36 17-09-13
356 建銀國際證券有限公司 -0.40 17-09-13
357 17-09-13 UBS SECURITIES HONG KONG LTD 0.61 17-09-12
358 DEUTSCHE BANK AG -0.61 17-09-12
359 17-09-06 中國銀行(香港)有限公司 -0.26 17-09-05
360 17-09-04 DEUTSCHE BANK AG 1.01 17-08-29
361 MERRILL LYNCH FAR EAST LTD 0.44 17-09-01
362 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-01
363 UBS SECURITIES HONG KONG LTD -0.96 17-07-25
364 17-05-23 UBS SECURITIES HONG KONG LTD 0.57 17-05-22
365 DEUTSCHE BANK AG -0.58 17-05-22
366 17-05-22 UBS SECURITIES HONG KONG LTD 0.39 17-05-19
367 DEUTSCHE BANK AG -0.34 17-05-19
368 17-05-19 DEUTSCHE BANK AG 0.96 17-05-18
369 UBS SECURITIES HONG KONG LTD -0.96 17-05-18
370 17-05-18 UBS SECURITIES HONG KONG LTD 0.96 17-05-17
371 DEUTSCHE BANK AG 0.54 17-05-17
372 MERRILL LYNCH FAR EAST LTD -1.50 17-05-16
373 17-05-17 DEUTSCHE BANK AG 0.96 17-05-16
374 UBS SECURITIES HONG KONG LTD -0.96 17-05-16
375 17-05-16 MERRILL LYNCH FAR EAST LTD 1.55 17-05-15
376 UBS SECURITIES HONG KONG LTD 0.96 17-05-10
377 DEUTSCHE BANK AG -2.51 17-05-12
378 17-05-09 DEUTSCHE BANK AG 0.96 17-05-08
379 UBS SECURITIES HONG KONG LTD -0.96 17-05-05
380 17-05-05 DEUTSCHE BANK AG 1.50 17-04-26
381 MERRILL LYNCH FAR EAST LTD -1.50 17-04-26
382 17-04-26 MERRILL LYNCH FAR EAST LTD 1.50 17-04-25
383 DEUTSCHE BANK AG -1.50 17-04-25
384 17-04-25 DEUTSCHE BANK AG 1.50 17-04-21
385 MERRILL LYNCH FAR EAST LTD -1.50 17-04-24
386 17-04-21 MERRILL LYNCH FAR EAST LTD 1.54 17-04-20
387 DEUTSCHE BANK AG -1.53 17-04-20
388 17-04-20 DEUTSCHE BANK AG 0.34 17-04-19
389 MERRILL LYNCH FAR EAST LTD -0.34 17-04-19
390 17-04-19 MERRILL LYNCH FAR EAST LTD 0.34 17-04-18
391 DEUTSCHE BANK AG -0.34 17-04-18
392 17-04-18 DEUTSCHE BANK AG 0.36 17-04-13
393 MERRILL LYNCH FAR EAST LTD -0.36 17-04-13
394 17-04-13 DEUTSCHE BANK AG 1.18 17-04-12
395 MERRILL LYNCH FAR EAST LTD -1.18 17-04-12
396 17-04-12 MERRILL LYNCH FAR EAST LTD 1.53 17-04-10
397 DEUTSCHE BANK AG -1.62 17-04-11
398 17-03-23 DEUTSCHE BANK AG 1.50 17-03-22
399 MERRILL LYNCH FAR EAST LTD -1.50 17-03-22
400 17-03-22 MERRILL LYNCH FAR EAST LTD 1.54 17-03-21
401 DEUTSCHE BANK AG -1.55 17-03-21
402 17-03-20 DEUTSCHE BANK AG 1.50 17-03-17
403 MERRILL LYNCH FAR EAST LTD -1.50 17-03-17
404 17-03-17 MERRILL LYNCH FAR EAST LTD 1.50 17-03-16
405 DEUTSCHE BANK AG -1.50 17-03-16
406 17-03-16 DEUTSCHE BANK AG 1.47 17-03-15
407 MERRILL LYNCH FAR EAST LTD -1.50 17-03-15
408 17-03-15 MERRILL LYNCH FAR EAST LTD 1.54 17-03-14
409 DEUTSCHE BANK AG -1.55 17-03-14
410 17-03-13 DEUTSCHE BANK AG 1.50 17-03-10
411 MERRILL LYNCH FAR EAST LTD -1.50 17-03-10
412 17-03-10 MERRILL LYNCH FAR EAST LTD 1.50 17-03-09
413 DEUTSCHE BANK AG -1.50 17-03-09
414 17-03-09 DEUTSCHE BANK AG 1.50 17-03-08
415 MERRILL LYNCH FAR EAST LTD -1.50 17-03-08
416 17-03-07 MERRILL LYNCH FAR EAST LTD 1.50 17-03-06
417 DEUTSCHE BANK AG -1.50 17-03-06
418 17-03-06 UBS SECURITIES HONG KONG LTD 0.96 17-03-03
419 DEUTSCHE BANK AG 0.49 17-03-03
420 MERRILL LYNCH FAR EAST LTD -1.50 17-03-03
421 17-03-03 MERRILL LYNCH FAR EAST LTD 1.50 17-03-02
422 DEUTSCHE BANK AG -0.48 17-03-02
423 UBS SECURITIES HONG KONG LTD -0.96 17-02-28
424 17-03-02 DEUTSCHE BANK AG 1.50 17-02-28
425 MERRILL LYNCH FAR EAST LTD -1.50 17-03-01
426 17-02-28 UBS SECURITIES HONG KONG LTD 0.96 17-02-23
427 DEUTSCHE BANK AG -1.00 17-02-23
428 17-02-16 DEUTSCHE BANK AG 0.38 17-02-15
429 UBS SECURITIES HONG KONG LTD -0.38 17-02-15
430 17-02-15 UBS SECURITIES HONG KONG LTD 0.38 17-02-14
431 DEUTSCHE BANK AG -0.38 17-02-08
432 17-01-25 MERRILL LYNCH FAR EAST LTD 1.50 17-01-24
433 DEUTSCHE BANK AG -1.50 17-01-24
434 17-01-24 DEUTSCHE BANK AG 1.50 17-01-23
435 MERRILL LYNCH FAR EAST LTD -1.50 17-01-23
436 17-01-23 MERRILL LYNCH FAR EAST LTD 1.46 17-01-20
437 DEUTSCHE BANK AG -1.46 17-01-20
438 17-01-20 DEUTSCHE BANK AG 1.46 17-01-19
439 MERRILL LYNCH FAR EAST LTD -1.46 17-01-19
440 17-01-19 MERRILL LYNCH FAR EAST LTD 0.83 17-01-18
441 DEUTSCHE BANK AG -0.83 17-01-18
442 17-01-18 DEUTSCHE BANK AG 0.86 17-01-17
443 MERRILL LYNCH FAR EAST LTD -0.83 17-01-17
444 17-01-13 MERRILL LYNCH FAR EAST LTD 0.55 17-01-12
445 DEUTSCHE BANK AG -0.55 17-01-12
446 17-01-12 MERRILL LYNCH FAR EAST LTD 0.95 17-01-11
447 DEUTSCHE BANK AG -0.98 17-01-11
448 17-01-11 DEUTSCHE BANK AG 1.50 17-01-10
449 MERRILL LYNCH FAR EAST LTD -1.50 17-01-10
450 17-01-10 MERRILL LYNCH FAR EAST LTD 1.50 17-01-09
451 DEUTSCHE BANK AG -0.54 17-01-09
452 UBS SECURITIES HONG KONG LTD -0.96 17-01-09
453 17-01-09 DEUTSCHE BANK AG 1.32 17-01-06
454 MERRILL LYNCH FAR EAST LTD -1.50 17-01-06
455 17-01-06 UBS SECURITIES HONG KONG LTD 0.78 16-12-30
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-01-04
457 MERRILL LYNCH FAR EAST LTD -0.58 17-01-05
458 DEUTSCHE BANK AG -0.78 17-01-05
459 17-01-05 MERRILL LYNCH FAR EAST LTD 1.37 17-01-04
460 DEUTSCHE BANK AG -1.38 17-01-04
461 17-01-04 DEUTSCHE BANK AG 0.64 17-01-03
462 MERRILL LYNCH FAR EAST LTD -0.43 17-01-03
463 17-01-03 DEUTSCHE BANK AG 0.80 16-12-30
464 MERRILL LYNCH FAR EAST LTD -0.78 16-12-30
465 16-12-30 DEUTSCHE BANK AG 1.02 16-12-20
466 UBS SECURITIES HONG KONG LTD -1.02 16-12-20
467 16-12-19 渣打銀行(香港)有限公司 0.96 16-12-16
468 THE HONGKONG AND SHANGHAI BANKING -0.96 16-12-16
469 16-12-15 MERRILL LYNCH FAR EAST LTD 0.89 16-12-14
470 DEUTSCHE BANK AG -0.89 16-12-14
471 16-12-14 DEUTSCHE BANK AG 0.89 16-12-13
472 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
473 MERRILL LYNCH FAR EAST LTD -0.89 16-12-12
474 16-12-01 MERRILL LYNCH FAR EAST LTD 1.37 16-11-29
475 DEUTSCHE BANK AG -1.37 16-11-30
476 16-11-29 中信里昂證券有限公司 6.46 16-11-11
477 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.33 16-11-23
478 建銀國際證券有限公司 -2.33 16-11-24
479 16-11-17 DEUTSCHE BANK AG 1.39 16-11-16
480 MERRILL LYNCH FAR EAST LTD -1.38 16-11-16
481 16-11-16 MERRILL LYNCH FAR EAST LTD 1.39 16-11-15
482 DEUTSCHE BANK AG -1.39 16-11-15
483 16-11-15 DEUTSCHE BANK AG 1.05 16-11-14
484 MERRILL LYNCH FAR EAST LTD -0.97 16-11-14
485 16-11-14 DEUTSCHE BANK AG 0.43 16-11-10
486 MERRILL LYNCH FAR EAST LTD -0.43 16-11-11
487 16-11-11 中信里昂證券有限公司 3.17
488 16-11-09 MERRILL LYNCH FAR EAST LTD 1.96 16-11-08
489 DEUTSCHE BANK AG -1.96 16-11-08
490 16-11-08 DEUTSCHE BANK AG 1.98 16-11-07
491 MERRILL LYNCH FAR EAST LTD -1.96 16-11-04
492 16-11-04 MERRILL LYNCH FAR EAST LTD 0.60 16-11-03
493 DEUTSCHE BANK AG -0.61 16-11-03
494 16-11-03 DEUTSCHE BANK AG 0.63
495 MERRILL LYNCH FAR EAST LTD -0.60 16-11-02
496 16-11-02 花旗銀行 0.91 16-10-31
497 UBS SECURITIES HONG KONG LTD -0.27 16-10-31
498 建銀國際證券有限公司 -0.91 16-10-31
499 16-10-31 建銀國際證券有限公司 7.49
500 核聚證券有限公司 4.80
501 THE HONGKONG AND SHANGHAI BANKING 4.79
502 渣打銀行(香港)有限公司 2.40
503 MERRILL LYNCH FAR EAST LTD 2.03
504 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88
505 中國銀行(香港)有限公司 1.87
506 中銀國際證券有限公司 1.77
507 UBS SECURITIES HONG KONG LTD 1.40
508 新富證券有限公司 0.84
509 中州國際證券有限公司 0.76
510 第一上海證券有限公司 0.71
511 高盛(亞洲)證券有限公司 0.48
512 花旗銀行 0.43
513 光大證券投資服務（香港）有限公司 0.41
514 德意志證券亞洲有限公司 0.40

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