華潤啤酒(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00291	1973-01-15			Docs

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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	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-09
2		UBS SECURITIES HONG KONG LTD	-0.27	26-06-09
3	26-05-29	花旗銀行	0.31	26-05-28
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	26-05-28
5	26-05-28	花旗銀行	0.32	26-05-27
6	26-05-27	花旗銀行	0.58	26-05-26
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-05-26
8		SOCIETE GENERALE	-0.38	26-05-26
9	26-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-21
10	26-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-05-20
11		花旗銀行	-0.69	26-05-20
12	26-05-18	SOCIETE GENERALE	0.39	26-05-15
13		花旗銀行	-0.39	26-05-15
14	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-25
15	26-03-24	BNP PARIBAS	0.27	26-03-23
16	26-02-09	花旗銀行	0.33	26-02-06
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-02-06
18	26-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	26-02-04
19		花旗銀行	-0.52	26-02-04
20	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-30
21	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-23
22	26-01-22	中國證券登記結算(香港)有限公司	0.40	26-01-21
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-21
24	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
25	25-12-22	BNP PARIBAS	-0.25	25-12-19
26	25-11-12	花旗銀行	0.28	25-11-11
27	25-11-10	花旗銀行	0.64	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-07
29	25-10-08	花旗銀行	-0.27	25-10-06
30	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-29
31	25-09-09	花旗銀行	0.37	25-09-08
32		高盛(亞洲)證券有限公司	0.29	25-09-08
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-09-08
34	25-09-08	高盛(亞洲)證券有限公司	-0.30	25-09-05
35	25-09-05	花旗銀行	0.76	25-09-04
36		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-04
37		BNP PARIBAS	-0.39	25-09-04
38	25-09-04	花旗銀行	0.69	25-09-03
39		SOCIETE GENERALE	-0.31	25-09-03
40		高盛(亞洲)證券有限公司	-0.33	25-09-03
41	25-09-02	BNP PARIBAS	0.34	25-09-01
42		花旗銀行	-0.26	25-09-01
43	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-08-28
44		高盛(亞洲)證券有限公司	0.50	25-08-28
45		花旗銀行	-0.80	25-08-28
46	25-08-27	SOCIETE GENERALE	0.32	25-08-26
47		花旗銀行	-0.35	25-08-26
48	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-20
49	25-08-07	花旗銀行	0.57	25-08-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-06
51	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
53	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-23
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-07-23
55	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
56	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
57	25-06-09	中國工商銀行股份有限公司	0.29	25-05-23
58	25-06-05	花旗銀行	0.29	25-06-04
59		SOCIETE GENERALE	-0.30	25-06-04
60	25-05-28	花旗銀行	0.52	25-05-27
61		高盛(亞洲)證券有限公司	-0.45	25-05-27
62	25-05-21	高盛(亞洲)證券有限公司	0.43	25-05-20
63		MERRILL LYNCH FAR EAST LTD	0.27	25-05-20
64		花旗銀行	-0.58	25-05-20
65	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
66	25-05-13	SOCIETE GENERALE	0.29	25-05-12
67	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-25
68	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-17
69	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-04-08
70	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-28
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-03-28
72	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-25
73	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-24
74	25-03-21	MERRILL LYNCH FAR EAST LTD	0.27	25-03-20
75		中國證券登記結算(香港)有限公司	-0.29	25-03-20
76	25-03-11	中國證券登記結算(香港)有限公司	-0.27	25-03-10
77	25-03-05	中國證券登記結算(香港)有限公司	-0.26	25-03-04
78	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
79		中國證券登記結算(香港)有限公司	-0.78	25-03-03
80	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-26
81	25-02-25	花旗銀行	0.27	25-02-24
82		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-24
83	25-02-21	MERRILL LYNCH FAR EAST LTD	0.28	25-02-20
84	25-01-16	高盛(亞洲)證券有限公司	0.36	25-01-15
85		花旗銀行	-0.45	25-01-15
86	25-01-15	花旗銀行	0.34	25-01-14
87		高盛(亞洲)證券有限公司	-0.35	25-01-14
88	25-01-06	高盛(亞洲)證券有限公司	-0.29	25-01-03
89	25-01-03	花旗銀行	-0.26	25-01-02
90	25-01-02	高盛(亞洲)證券有限公司	0.26	24-12-30
91		花旗銀行	-0.36	24-12-30
92	24-12-18	花旗銀行	0.49	24-12-17
93		高盛(亞洲)證券有限公司	-0.55	24-12-17
94	24-12-17	高盛(亞洲)證券有限公司	0.30	24-12-16
95		花旗銀行	-0.46	24-12-16
96	24-12-16	高盛(亞洲)證券有限公司	0.31	24-12-13
97		花旗銀行	-0.26	24-12-13
98	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
99	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-31
100	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-30
101		花旗銀行	-0.34	24-10-30
102	24-10-25	花旗銀行	0.57	24-10-24
103		高盛(亞洲)證券有限公司	-0.27	24-10-24
104		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-24
105	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-17
106		花旗銀行	-0.36	24-10-17
107	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-16
108	24-10-16	中國證券登記結算(香港)有限公司	0.73	24-10-15
109		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
110	24-10-15	中國證券登記結算(香港)有限公司	0.49	24-10-14
111		花旗銀行	-0.34	24-10-14
112	24-10-14	花旗銀行	0.67	24-10-10
113	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
114	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-30
115		中國證券登記結算(香港)有限公司	-0.38	24-09-30
116	24-09-16	高盛(亞洲)證券有限公司	-0.25	24-09-13
117	24-09-13	高盛(亞洲)證券有限公司	0.35	24-09-12
118		花旗銀行	-0.35	24-09-12
119	24-09-12	花旗銀行	0.28	24-09-11
120		高盛(亞洲)證券有限公司	-0.35	24-09-11
121	24-09-11	高盛(亞洲)證券有限公司	0.63	24-09-10
122		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-10
123		花旗銀行	-0.95	24-09-10
124	24-09-10	花旗銀行	1.91	24-09-09
125		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-09
126		高盛(亞洲)證券有限公司	-1.58	24-09-09
127	24-09-02	MERRILL LYNCH FAR EAST LTD	0.34	24-08-30
128		花旗銀行	-0.29	24-08-30
129	24-08-30	高盛(亞洲)證券有限公司	1.10	24-08-29
130		花旗銀行	-1.10	24-08-29
131	24-08-27	花旗銀行	-0.26	24-08-26
132	24-08-22	花旗銀行	-0.26	24-08-21
133	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.02	24-08-09
134		JPMORGAN CHASE BANK, NATIONAL	-2.98	24-08-09
135	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
136	24-07-24	花旗銀行	0.31	24-07-23
137		高盛(亞洲)證券有限公司	-0.26	24-07-23
138	24-07-23	高盛(亞洲)證券有限公司	0.26	24-07-22
139	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-19
140		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-07-19
141	24-06-18	高盛(亞洲)證券有限公司	0.40	24-06-17
142		花旗銀行	-0.58	24-06-17
143	24-06-17	花旗銀行	0.36	24-06-14
144		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-14
145		高盛(亞洲)證券有限公司	-0.41	24-06-14
146	24-06-14	花旗銀行	0.84	24-06-13
147		高盛(亞洲)證券有限公司	-0.85	24-06-13
148	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-11
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-11
150	24-05-31	花旗銀行	0.30	24-05-30
151	24-05-28	高盛(亞洲)證券有限公司	0.35	24-05-27
152		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-27
153	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.71	24-05-24
154		花旗銀行	0.61	24-05-24
155		高盛(亞洲)證券有限公司	-0.34	24-05-24
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-24
157	24-05-24	花旗銀行	0.58	24-05-23
158		高盛(亞洲)證券有限公司	-0.56	24-05-23
159	24-05-21	高盛(亞洲)證券有限公司	1.52	24-05-20
160		花旗銀行	-1.74	24-05-20
161	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-05-17
162		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-17
163	24-05-03	MERRILL LYNCH FAR EAST LTD	0.28	24-05-02
164	24-04-02	花旗銀行	0.28	24-03-28
165	24-03-28	MERRILL LYNCH FAR EAST LTD	0.32	24-03-27
166		花旗銀行	-0.28	24-03-27
167	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-18
168	24-01-02	中國證券登記結算(香港)有限公司	-0.28	23-12-29
169	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-26
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-26
171	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-10-20
172		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-20
173	23-09-07	高盛(亞洲)證券有限公司	0.38	23-09-06
174		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-06
175		花旗銀行	-0.41	23-09-06
176	23-09-05	花旗銀行	0.80	23-09-04
177		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-04
178		BNP PARIBAS	-0.29	23-09-04
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-04
180		高盛(亞洲)證券有限公司	-0.77	23-09-04
181	23-09-04	花旗銀行	1.03	23-08-31
182		高盛(亞洲)證券有限公司	-1.16	23-08-31
183	23-08-30	BNP PARIBAS	0.26	23-08-29
184		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-29
185	23-08-29	高盛(亞洲)證券有限公司	1.47	23-08-28
186		花旗銀行	-1.35	23-08-28
187	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-25
188		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-25
189	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-01
190		花旗銀行	-0.39	23-06-01
191	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-25
192		花旗銀行	0.38	23-05-25
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-05-25
194		BNP PARIBAS	-0.48	23-05-25
195	23-05-25	花旗銀行	1.07	23-05-24
196		JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-24
197		BNP PARIBAS	-0.28	23-05-24
198		高盛(亞洲)證券有限公司	-1.10	23-05-24
199	23-05-22	高盛(亞洲)證券有限公司	1.33	23-05-19
200		BNP PARIBAS	0.64	23-05-19
201		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-19
202		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-19
203		花旗銀行	-1.24	23-05-19
204	23-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-05-18
205		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-05-18
206	23-02-17	花旗銀行	-0.30	23-02-16
207	22-12-29	高盛(亞洲)證券有限公司	-0.28	22-12-28
208	22-12-28	花旗銀行	0.40	22-12-23
209		高盛(亞洲)證券有限公司	-0.31	22-12-23
210	22-12-21	BNP PARIBAS	0.33	22-12-20
211		花旗銀行	-0.29	22-12-20
212	22-10-27	花旗銀行	0.39	22-10-26
213		高盛(亞洲)證券有限公司	-0.31	22-10-26
214	22-10-26	高盛(亞洲)證券有限公司	0.30	22-10-25
215		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-25
216	22-10-25	高盛(亞洲)證券有限公司	0.33	22-10-24
217		花旗銀行	-0.36	22-10-24
218	22-09-01	花旗銀行	1.54	22-08-31
219		高盛(亞洲)證券有限公司	-1.34	22-08-31
220	22-08-30	高盛(亞洲)證券有限公司	0.46	22-08-29
221		渣打銀行(香港)有限公司	-0.56	22-08-29
222	22-08-29	高盛(亞洲)證券有限公司	0.85	22-08-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-08-26
224	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
225	22-07-04	渣打銀行(香港)有限公司	0.31	22-06-30
226		花旗銀行	-0.27	22-06-30
227	22-06-27	花旗銀行	1.26	22-06-24
228		高盛(亞洲)證券有限公司	-1.22	22-06-24
229	22-06-22	高盛(亞洲)證券有限公司	1.18	22-06-21
230		花旗銀行	-1.16	22-06-21
231	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
232		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-20
233	22-06-02	花旗銀行	-0.33	22-06-01
234	22-03-16	花旗銀行	-0.27	22-03-15
235	22-03-11	高盛(亞洲)證券有限公司	0.37	22-03-10
236		花旗銀行	-0.30	22-03-10
237	22-03-10	花旗銀行	0.65	22-03-09
238		高盛(亞洲)證券有限公司	-0.60	22-03-09
239	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-06
240		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-12-06
241	21-10-28	花旗銀行	0.27	21-10-27
242	21-09-13	花旗銀行	-0.27	21-09-10
243	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-03
244	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-02
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-09-02
246	21-09-02	花旗銀行	0.33	21-09-01
247		BNP PARIBAS	-0.36	21-09-01
248	21-08-31	BNP PARIBAS	0.35	21-08-30
249		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-30
250	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-26
251	21-08-25	花旗銀行	-0.29	21-08-24
252	21-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-16
253	21-08-16	花旗銀行	1.67	21-08-13
254		DEUTSCHE BANK AG	-1.86	21-08-13
255	21-07-27	高盛(亞洲)證券有限公司	-0.25	21-07-26
256	21-06-15	DEUTSCHE BANK AG	0.39	21-06-11
257		高盛(亞洲)證券有限公司	-0.51	21-06-11
258	21-06-11	高盛(亞洲)證券有限公司	0.57	21-06-10
259		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-10
260		DEUTSCHE BANK AG	-0.34	21-06-10
261	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
262	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.35	21-05-26
263		UBS SECURITIES HONG KONG LTD	0.32	21-05-26
264		DEUTSCHE BANK AG	-0.29	21-05-26
265	21-05-25	DEUTSCHE BANK AG	0.68	21-05-24
266		UBS SECURITIES HONG KONG LTD	-0.27	21-05-24
267		BNP PARIBAS	-0.40	21-05-24
268	21-05-21	BNP PARIBAS	0.27	21-05-20
269		DEUTSCHE BANK AG	-0.26	21-05-20
270	21-05-20	UBS SECURITIES HONG KONG LTD	0.34	21-05-18
271		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
272	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-12
273	21-03-26	瑞士信貸證券(香港)有限公司	-0.25	21-03-25
274	21-03-19	DEUTSCHE BANK AG	-0.26	21-03-18
275	21-03-18	MERRILL LYNCH FAR EAST LTD	0.32	21-03-17
276		瑞士信貸證券(香港)有限公司	0.30	21-03-17
277		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-17
278		DEUTSCHE BANK AG	-0.42	21-03-17
279	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-10
280		DEUTSCHE BANK AG	-0.40	21-02-10
281	21-02-02	DEUTSCHE BANK AG	0.39	21-02-01
282		UBS SECURITIES HONG KONG LTD	-0.38	21-02-01
283	21-01-28	UBS SECURITIES HONG KONG LTD	0.46	21-01-27
284		DEUTSCHE BANK AG	-0.44	21-01-27
285	21-01-26	DEUTSCHE BANK AG	0.48	21-01-25
286		UBS SECURITIES HONG KONG LTD	-0.52	21-01-25
287	21-01-25	UBS SECURITIES HONG KONG LTD	0.51	21-01-22
288		DEUTSCHE BANK AG	-0.57	21-01-22
289	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
290		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
291	21-01-04	UBS SECURITIES HONG KONG LTD	0.28	20-12-30
292	20-12-07	DEUTSCHE BANK AG	-0.28	20-12-04
293	20-11-30	DEUTSCHE BANK AG	-0.31	20-11-27
294	20-11-25	中國證券登記結算(香港)有限公司	0.29	20-11-24
295	20-10-15	DEUTSCHE BANK AG	0.36	20-10-14
296	20-07-29	MERRILL LYNCH FAR EAST LTD	0.26	20-07-28
297		DEUTSCHE BANK AG	-0.25	20-07-28
298	20-07-28	DEUTSCHE BANK AG	0.30	20-07-27
299		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-27
300	20-06-16	DEUTSCHE BANK AG	0.31	20-06-15
301	20-06-02	DEUTSCHE BANK AG	-0.28	20-06-01
302	20-06-01	DEUTSCHE BANK AG	0.31	20-05-29
303	20-05-29	DEUTSCHE BANK AG	0.25	20-05-28
304		花旗銀行	-0.31	20-05-28
305	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-05-27
306	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-22
307		花旗銀行	0.29	20-05-22
308		MERRILL LYNCH FAR EAST LTD	0.25	20-05-22
309		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-22
310		DEUTSCHE BANK AG	-0.89	20-05-22
311	20-05-21	DEUTSCHE BANK AG	1.17	20-05-20
312		花旗銀行	-1.13	20-05-20
313	20-05-20	花旗銀行	1.21	20-05-19
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	20-05-19
315	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
316		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-18
317	20-05-13	MERRILL LYNCH FAR EAST LTD	0.32	20-05-12
318		DEUTSCHE BANK AG	-0.26	20-05-12
319		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-12
320	20-05-12	DEUTSCHE BANK AG	-0.30	20-05-11
321	20-04-22	DEUTSCHE BANK AG	0.33	20-04-21
322	20-03-20	DEUTSCHE BANK AG	0.25	20-03-19
323	20-03-19	DEUTSCHE BANK AG	-0.26	20-03-18
324	20-03-17	高盛(亞洲)證券有限公司	-0.28	20-03-16
325	20-03-13	DEUTSCHE BANK AG	0.27	20-03-12
326	20-02-11	高盛(亞洲)證券有限公司	0.33	20-02-10
327		DEUTSCHE BANK AG	-0.29	20-02-10
328	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.09	20-02-07
329		渣打銀行(香港)有限公司	-5.11	20-02-07
330	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
331		渣打銀行(香港)有限公司	-2.01	20-01-17
332	19-11-27	DEUTSCHE BANK AG	0.25	19-11-26
333		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
334	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-21
335	19-10-02	DEUTSCHE BANK AG	0.42	19-09-30
336	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-26
337	19-09-24	UBS SECURITIES HONG KONG LTD	0.26	19-09-23
338		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-23
339		DEUTSCHE BANK AG	-0.52	19-09-23
340	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-20
341		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-20
342	19-07-16	渣打銀行(香港)有限公司	-0.46	19-07-15
343	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-17
344	19-06-04	DEUTSCHE BANK AG	0.33	19-06-03
345		BNP PARIBAS	-0.32	19-06-03
346	19-05-30	渣打銀行(香港)有限公司	-0.25	19-05-29
347	19-05-27	DEUTSCHE BANK AG	-0.59	19-05-24
348	19-05-15	MERRILL LYNCH FAR EAST LTD	0.48	19-05-14
349		高盛(亞洲)證券有限公司	0.32	19-05-14
350		DEUTSCHE BANK AG	-0.69	19-05-14
351	19-01-09	MERRILL LYNCH FAR EAST LTD	-0.40	19-01-08
352	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-20
353		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	18-12-20
354	18-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-13
355		高盛(亞洲)證券有限公司	-0.32	18-12-14
356	18-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-11-30
357		DEUTSCHE BANK AG	-0.29	18-11-30
358	18-11-29	渣打銀行(香港)有限公司	0.27	18-11-28
359		DEUTSCHE BANK AG	-0.40	18-11-28
360	18-11-27	DEUTSCHE BANK AG	0.61	18-11-26
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
362	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-19
363	18-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-11-12
364		JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
365		渣打銀行(香港)有限公司	-0.32	18-11-12
366	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-10-31
367		渣打銀行(香港)有限公司	-0.30	18-10-31
368	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-26
369		DEUTSCHE BANK AG	-0.37	18-10-26
370	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-10-25
371		DEUTSCHE BANK AG	-0.43	18-10-25
372	18-10-23	DEUTSCHE BANK AG	-0.36	18-10-22
373	18-10-22	DEUTSCHE BANK AG	0.46	18-10-19
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-19
375	18-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-10-18
376	18-10-18	DEUTSCHE BANK AG	0.55	18-10-16
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-16
378	18-10-03	DEUTSCHE BANK AG	0.39	18-10-02
379		高盛(亞洲)證券有限公司	-0.33	18-10-02
380	18-10-02	DEUTSCHE BANK AG	0.58	18-09-28
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-28
382		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-28
383	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-27
384	18-09-26	MERRILL LYNCH FAR EAST LTD	0.38	18-09-24
385		DEUTSCHE BANK AG	-0.56	18-09-24
386	18-09-21	高盛(亞洲)證券有限公司	0.28	18-09-20
387		中國證券登記結算(香港)有限公司	-0.28	18-09-20
388	18-09-13	渣打銀行(香港)有限公司	0.28	18-09-12
389		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
390	18-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-10
391		DEUTSCHE BANK AG	-0.61	18-08-10
392	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-08-09
393		JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-09
394		DEUTSCHE BANK AG	-0.58	18-08-09
395	18-08-09	DEUTSCHE BANK AG	0.40	18-08-08
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-08-08
397	18-08-07	DEUTSCHE BANK AG	0.69	18-08-06
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-08-06
399	18-07-06	DEUTSCHE BANK AG	0.30	18-07-05
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-05
401	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
402		UBS SECURITIES HONG KONG LTD	-0.33	18-06-21
403	18-06-21	UBS SECURITIES HONG KONG LTD	0.26	18-06-20
404		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-20
405	18-06-20	UBS SECURITIES HONG KONG LTD	0.29	18-06-19
406		德意志證券亞洲有限公司	-0.25	18-06-19
407	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-12
408		UBS SECURITIES HONG KONG LTD	-0.30	18-06-12
409	18-06-04	DEUTSCHE BANK AG	0.44	18-06-01
410		渣打銀行(香港)有限公司	-0.27	18-06-01
411	18-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	18-05-30
412	18-05-25	MERRILL LYNCH FAR EAST LTD	0.37	18-05-24
413		DEUTSCHE BANK AG	-0.42	18-05-24
414	18-05-18	DEUTSCHE BANK AG	0.42	18-05-17
415		MERRILL LYNCH FAR EAST LTD	-0.48	18-05-17
416	18-05-14	MERRILL LYNCH FAR EAST LTD	0.53	18-05-11
417		DEUTSCHE BANK AG	-0.45	18-05-11
418	18-04-27	UBS SECURITIES HONG KONG LTD	0.46	18-04-26
419		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-04-26
420	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-11
421		UBS SECURITIES HONG KONG LTD	-0.32	18-04-11
422	18-04-06	UBS SECURITIES HONG KONG LTD	0.35	18-04-04
423		MERRILL LYNCH FAR EAST LTD	0.28	18-04-04
424		DEUTSCHE BANK AG	-0.27	18-04-04
425		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-04-04
426	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
427		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
428	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
429		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
430	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
431	18-03-13	MERRILL LYNCH FAR EAST LTD	0.26	18-03-12
432	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-09
433		UBS SECURITIES HONG KONG LTD	-0.25	18-03-09
434	18-03-06	DEUTSCHE BANK AG	-0.26	18-03-05
435	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-01
436	18-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-27
437		UBS SECURITIES HONG KONG LTD	-0.37	18-02-27
438	18-02-13	MERRILL LYNCH FAR EAST LTD	0.31	18-02-12
439		DEUTSCHE BANK AG	-0.34	18-02-12
440	18-02-12	DEUTSCHE BANK AG	0.27	18-02-09
441	18-02-08	MERRILL LYNCH FAR EAST LTD	0.76	18-02-07
442		DEUTSCHE BANK AG	-0.71	18-02-07
443	18-01-23	MERRILL LYNCH FAR EAST LTD	1.98	18-01-22
444		DEUTSCHE BANK AG	-1.98	18-01-22
445	17-12-05	DEUTSCHE BANK AG	0.40	17-12-04
446		MERRILL LYNCH FAR EAST LTD	-0.63	17-12-04
447	17-12-01	DEUTSCHE BANK AG	1.13	17-11-30
448		MERRILL LYNCH FAR EAST LTD	-1.15	17-11-30
449	17-11-09	MERRILL LYNCH FAR EAST LTD	1.38	17-11-08
450		DEUTSCHE BANK AG	-1.37	17-11-08
451	17-11-03	MERRILL LYNCH FAR EAST LTD	0.57	17-11-02
452		UBS SECURITIES HONG KONG LTD	0.52	17-11-02
453		DEUTSCHE BANK AG	-0.53	17-11-02
454		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-11-02
455	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-01
456		UBS SECURITIES HONG KONG LTD	-0.57	17-11-01
457	17-10-23	UBS SECURITIES HONG KONG LTD	0.33	17-10-20
458		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-20
459	17-10-19	DEUTSCHE BANK AG	1.96	17-10-18
460		MERRILL LYNCH FAR EAST LTD	-1.80	17-10-18
461	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-06
462	17-10-03	DEUTSCHE BANK AG	1.26	17-09-29
463		UBS SECURITIES HONG KONG LTD	-0.60	17-09-29
464		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-29
465	17-09-29	UBS SECURITIES HONG KONG LTD	1.23	17-09-28
466		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-09-28
467	17-09-26	MERRILL LYNCH FAR EAST LTD	0.74	17-09-25
468		DEUTSCHE BANK AG	-1.02	17-09-25
469	17-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-22
470		DEUTSCHE BANK AG	-0.45	17-09-22
471	17-09-08	MERRILL LYNCH FAR EAST LTD	0.36	17-09-07
472	17-08-28	DEUTSCHE BANK AG	0.26	17-08-25
473	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-15
474	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-10
475	17-08-03	MERRILL LYNCH FAR EAST LTD	0.27	17-08-02
476	17-08-01	MERRILL LYNCH FAR EAST LTD	0.95	17-07-31
477		DEUTSCHE BANK AG	-1.12	17-07-31
478	17-07-12	DEUTSCHE BANK AG	0.26	17-07-11
479	17-07-06	DEUTSCHE BANK AG	0.31	17-07-05
480	17-07-05	MERRILL LYNCH FAR EAST LTD	0.34	17-07-04
481		DEUTSCHE BANK AG	-0.38	17-07-04
482	17-07-04	MERRILL LYNCH FAR EAST LTD	0.27	17-07-03
483		DEUTSCHE BANK AG	-0.26	17-07-03
484	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-22
485		UBS SECURITIES HONG KONG LTD	-0.81	17-06-22
486	17-06-22	UBS SECURITIES HONG KONG LTD	0.80	17-06-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-06-21
488	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.88	17-06-06
489		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-06-06
490	17-06-02	DEUTSCHE BANK AG	1.68	17-06-01
491		MERRILL LYNCH FAR EAST LTD	-1.68	17-06-01
492	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.08	17-05-31
493		DEUTSCHE BANK AG	0.31	17-05-31
494		UBS SECURITIES HONG KONG LTD	-1.11	17-05-31
495	17-05-29	MERRILL LYNCH FAR EAST LTD	1.89	17-05-26
496		UBS SECURITIES HONG KONG LTD	1.19	17-05-26
497		JPMORGAN CHASE BANK, NATIONAL	-1.10	17-05-26
498		DEUTSCHE BANK AG	-2.08	17-05-26
499	17-05-25	DEUTSCHE BANK AG	1.82	17-05-24
500		高盛(亞洲)證券有限公司	-0.34	17-05-24
501		MERRILL LYNCH FAR EAST LTD	-1.59	17-05-24
502	17-05-24	DEUTSCHE BANK AG	0.36	17-05-23
503		MERRILL LYNCH FAR EAST LTD	-0.30	17-05-23
504	17-05-18	MERRILL LYNCH FAR EAST LTD	2.00	17-05-17
505		DEUTSCHE BANK AG	-1.87	17-05-17
506	17-05-16	DEUTSCHE BANK AG	0.38	17-05-15
507	17-05-15	德意志證券亞洲有限公司	0.26	17-05-12
508	17-05-09	DEUTSCHE BANK AG	0.53	17-05-08
509		MERRILL LYNCH FAR EAST LTD	-0.65	17-05-08
510	17-04-26	DEUTSCHE BANK AG	0.32	17-04-25
511	17-04-05	MERRILL LYNCH FAR EAST LTD	0.46	17-04-03
512		DEUTSCHE BANK AG	-0.53	17-04-03
513	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
514		DEUTSCHE BANK AG	-0.46	17-03-27
515	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-02
516		渣打銀行(香港)有限公司	-0.43	17-03-02
517	17-03-01	MERRILL LYNCH FAR EAST LTD	0.77	17-02-28
518		DEUTSCHE BANK AG	-0.82	17-02-28
519	17-02-28	DEUTSCHE BANK AG	0.74	17-02-27
520		MERRILL LYNCH FAR EAST LTD	-0.71	17-02-27
521	17-02-24	DEUTSCHE BANK AG	0.27	17-02-23
522		MERRILL LYNCH FAR EAST LTD	-0.41	17-02-23
523	17-02-23	MERRILL LYNCH FAR EAST LTD	0.78	17-02-22
524		DEUTSCHE BANK AG	-0.84	17-02-22
525	17-02-22	DEUTSCHE BANK AG	1.45	17-02-21
526		MERRILL LYNCH FAR EAST LTD	-1.44	17-02-21
527	17-02-21	MERRILL LYNCH FAR EAST LTD	1.55	17-02-20
528		DEUTSCHE BANK AG	-1.55	17-02-20
529	17-02-03	MERRILL LYNCH FAR EAST LTD	0.28	17-02-02
530		DEUTSCHE BANK AG	-0.37	17-02-02
531	16-11-16	DEUTSCHE BANK AG	0.45	16-11-15
532		高盛(亞洲)證券有限公司	-0.52	16-11-15
533	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-02
534		花旗銀行	-0.28	16-11-02
535	16-10-25	JPMORGAN CHASE BANK, NATIONAL	1.22	16-10-24
536		UBS SECURITIES HONG KONG LTD	-1.07	16-10-24
537	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-19
538		UBS SECURITIES HONG KONG LTD	-0.33	16-10-19
539	16-10-18	UBS SECURITIES HONG KONG LTD	1.38	16-10-17
540		DEUTSCHE BANK AG	-0.59	16-10-17
541		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-10-17
542	16-10-13	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-12
543	16-10-04	DEUTSCHE BANK AG	0.83	16-10-03
544		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-03
545		UBS SECURITIES HONG KONG LTD	-1.10	16-10-03
546	16-10-03	MERRILL LYNCH FAR EAST LTD	0.36	16-09-30
547		DEUTSCHE BANK AG	-0.36	16-09-30
548	16-08-31	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-30
549	16-08-26	高盛(亞洲)證券有限公司	0.31	16-08-25
550		DEUTSCHE BANK AG	-0.72	16-08-25
551	16-08-24	DEUTSCHE BANK AG	-0.57	16-08-23
552	16-08-23	DEUTSCHE BANK AG	0.44	16-08-22
553		THE HONGKONG AND SHANGHAI BANKING	0.41	16-08-22
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-08-22
555		德意志證券亞洲有限公司	-0.37	16-08-22
556		高盛(亞洲)證券有限公司	-0.69	16-08-22
557	16-08-22	DEUTSCHE BANK AG	0.35	16-08-19
558		MERRILL LYNCH FAR EAST LTD	0.28	16-08-19
559		UBS SECURITIES HONG KONG LTD	-0.45	16-08-19
560	16-08-19	渣打銀行(香港)有限公司	0.34	16-08-18
561		DEUTSCHE BANK AG	0.32	16-08-18
562		花旗銀行	0.27	16-08-18
563	16-08-18	BNP PARIBAS	0.40	16-08-17
564		高盛(亞洲)證券有限公司	0.37	16-08-17
565		德意志證券亞洲有限公司	0.34	16-08-17
566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-17
567		DEUTSCHE BANK AG	-0.28	16-08-17
568		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-17
569		渣打銀行(香港)有限公司	-0.82	16-08-17
570	16-08-16	高盛(亞洲)證券有限公司	0.26	16-08-15
571	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-10
572		DEUTSCHE BANK AG	-0.68	16-08-10
573	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-09
574		JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-09
575		瑞士信貸證券(香港)有限公司	-0.54	16-08-09
576	16-08-09	DEUTSCHE BANK AG	0.32	16-08-08
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-08
578	16-08-08	渣打銀行(香港)有限公司	0.60	16-08-05
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-08-05
580		麥格理銀行有限公司	-0.32	16-08-05
581		DEUTSCHE BANK AG	-0.74	16-08-05
582	16-08-05	MERRILL LYNCH FAR EAST LTD	-0.47	16-08-04
583	16-08-04	DEUTSCHE BANK AG	0.71	16-08-03
584	16-08-03	MERRILL LYNCH FAR EAST LTD	0.45	16-08-01
585		DEUTSCHE BANK AG	-0.38	16-08-01
586	16-08-01	渣打銀行(香港)有限公司	0.37	16-07-29
587	16-07-29	瑞士信貸證券(香港)有限公司	0.51	16-07-28
588		DEUTSCHE BANK AG	0.25	16-07-28
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-28
590		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-07-28
591	16-07-28	UBS SECURITIES HONG KONG LTD	1.72	16-07-27
592		麥格理銀行有限公司	0.37	16-07-26
593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-07-27
594		渣打銀行(香港)有限公司	-0.55	16-07-27
595		DEUTSCHE BANK AG	-1.93	16-07-27
596	16-07-27	DEUTSCHE BANK AG	0.36	16-07-26
597		渣打銀行(香港)有限公司	-0.33	16-07-26
598	16-07-21	DEUTSCHE BANK AG	0.54	16-07-20
599		MERRILL LYNCH FAR EAST LTD	-0.48	16-07-20
600	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-19
601		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
602		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-19
603		德意志證券亞洲有限公司	-0.39	16-07-19
604	16-07-19	DEUTSCHE BANK AG	3.40	16-07-18
605		花旗銀行	-0.25	16-07-18
606		MERRILL LYNCH FAR EAST LTD	-0.34	16-07-18
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	16-07-18
608		UBS SECURITIES HONG KONG LTD	-1.56	16-07-18
609	16-07-18	DEUTSCHE BANK AG	0.75	16-07-15
610		高盛(亞洲)證券有限公司	-0.74	16-07-15
611	16-07-15	UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
612	16-07-14	UBS SECURITIES HONG KONG LTD	0.49	16-07-13
613		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-13
614	16-07-13	UBS SECURITIES HONG KONG LTD	1.48	16-07-12
615		MERRILL LYNCH FAR EAST LTD	0.98	16-07-12
616		高盛(亞洲)證券有限公司	0.64	16-07-12
617		渣打銀行(香港)有限公司	0.27	16-07-12
618		DEUTSCHE BANK AG	-3.41	16-07-12
619	16-07-12	DEUTSCHE BANK AG	0.30	16-07-11
620		MERRILL LYNCH FAR EAST LTD	-0.27	16-07-11
621	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
622		DEUTSCHE BANK AG	0.44	16-07-08
623		瑞士信貸證券(香港)有限公司	-0.26	16-07-08
624		BNP PARIBAS	-0.27	16-07-08
625		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-08
626	16-07-08	DEUTSCHE BANK AG	1.66	16-07-07
627		德意志證券亞洲有限公司	0.43	16-07-07
628		瑞士信貸證券(香港)有限公司	0.36	16-07-07
629		高盛(亞洲)證券有限公司	0.27	16-07-07
630		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-07
631		花旗銀行	-0.59	16-07-07
632		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-07
633		渣打銀行(香港)有限公司	-1.72	16-07-07
634	16-07-07	MERRILL LYNCH FAR EAST LTD	1.05	16-07-06
635		德意志證券亞洲有限公司	0.43	16-07-06
636		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-06
637		渣打銀行(香港)有限公司	-0.54	16-07-06
638		DEUTSCHE BANK AG	-0.66	16-07-06
639	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-06
640		DEUTSCHE BANK AG	-0.39	16-06-06
641	16-06-02	DEUTSCHE BANK AG	0.37	16-06-01
642	16-06-01	DEUTSCHE BANK AG	0.35	16-05-31
643		德意志證券亞洲有限公司	-0.31	16-05-31
644	16-05-18	MERRILL LYNCH FAR EAST LTD	1.28	16-05-17
645		DEUTSCHE BANK AG	-1.31	16-05-17
646	16-05-13	德意志證券亞洲有限公司	0.29	16-05-12
647	16-03-15	DEUTSCHE BANK AG	0.65	16-03-14
648		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
649		花旗銀行	-0.52	16-03-14
650	16-03-08	DEUTSCHE BANK AG	0.25	16-03-07
651	16-03-07	渣打銀行(香港)有限公司	0.42	16-03-04
652		麥格理銀行有限公司	-0.25	16-03-04
653	16-03-04	中國證券登記結算(香港)有限公司	-0.30	16-03-02
654	16-03-01	渣打銀行(香港)有限公司	-0.28	16-02-29
655	16-01-22	DEUTSCHE BANK AG	0.27	16-01-21
656		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-21
657	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
658		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-19
659	16-01-15	MERRILL LYNCH FAR EAST LTD	0.33	16-01-14
660		DEUTSCHE BANK AG	-0.35	16-01-14
661	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
662		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-13
663	16-01-13	高盛(亞洲)證券有限公司	0.41	16-01-12
664		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-12
665	16-01-12	高盛(亞洲)證券有限公司	0.27	16-01-11
666	16-01-05	DEUTSCHE BANK AG	0.44	16-01-04
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-04
668	15-12-15	DEUTSCHE BANK AG	0.54	15-12-14
669		UBS SECURITIES HONG KONG LTD	-0.58	15-12-14
670	15-11-30	UBS SECURITIES HONG KONG LTD	0.53	15-11-27
671		DEUTSCHE BANK AG	-0.52	15-11-27
672	15-11-27	DEUTSCHE BANK AG	-0.26	15-11-26
673	15-11-26	高盛(亞洲)證券有限公司	0.58	15-11-25
674		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-25
675	15-10-12	DEUTSCHE BANK AG	0.27	15-10-09
676		高盛(亞洲)證券有限公司	-0.27	15-10-09
677	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	15-10-08
678		高盛(亞洲)證券有限公司	-0.51	15-10-08
679	15-10-07	DEUTSCHE BANK AG	0.68	15-10-06
680		UBS SECURITIES HONG KONG LTD	-0.69	15-10-06
681	15-09-22	高盛(亞洲)證券有限公司	0.34	15-09-21
682	15-09-17	UBS SECURITIES HONG KONG LTD	0.32	15-09-16
683		DEUTSCHE BANK AG	-0.40	15-09-16
684	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
685	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-29
686	15-07-23	德意志證券亞洲有限公司	1.00	15-07-22
687		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-07-22
688	15-06-25	MERRILL LYNCH FAR EAST LTD	0.71	15-06-24
689		高盛(亞洲)證券有限公司	0.67	15-06-24
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-06-24
691		DEUTSCHE BANK AG	-0.67	15-06-24
692	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	15-06-22
693		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-22
694	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
695	15-06-10	DEUTSCHE BANK AG	-0.29	15-06-09
696	15-06-09	渣打銀行(香港)有限公司	0.40	15-06-08
697		BNP PARIBAS	-0.40	15-06-08
698	15-06-05	BNP PARIBAS	0.71	15-06-04
699		DEUTSCHE BANK AG	0.56	15-06-04
700		渣打銀行(香港)有限公司	0.52	15-06-04
701		高盛(亞洲)證券有限公司	-0.39	15-06-04
702		麥格理銀行有限公司	-1.08	15-06-04
703	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.93	15-06-03
704		BNP PARIBAS	0.39	15-06-03
705		高盛(亞洲)證券有限公司	-1.34	15-06-03
706	15-06-03	高盛(亞洲)證券有限公司	1.38	15-06-02
707		麥格理銀行有限公司	1.08	15-06-02
708		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-02
709		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-02
710		BNP PARIBAS	-1.50	15-06-02
711	15-06-02	BNP PARIBAS	0.37	15-06-01
712		渣打銀行(香港)有限公司	-0.26	15-06-01
713	15-06-01	BNP PARIBAS	0.37	15-05-29
714		高盛(亞洲)證券有限公司	0.25	15-05-29
715		渣打銀行(香港)有限公司	-0.35	15-05-29
716		DEUTSCHE BANK AG	-0.56	15-05-29
717	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-28
718	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
719		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-27
720		DEUTSCHE BANK AG	-0.32	15-05-27
721	15-05-27	DEUTSCHE BANK AG	0.65	15-05-26
722		高盛(亞洲)證券有限公司	-0.70	15-05-26
723	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-05-22
724	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
725	15-05-20	高盛(亞洲)證券有限公司	0.58	15-05-19
726		MERRILL LYNCH FAR EAST LTD	0.29	15-05-19
727		DEUTSCHE BANK AG	-0.67	15-05-19
728	15-05-12	DEUTSCHE BANK AG	-0.30	15-05-11
729	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.06	15-04-27
730		渣打銀行(香港)有限公司	0.29	15-04-27
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-27
732		DEUTSCHE BANK AG	-0.64	15-04-27
733	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
734	15-04-24	DEUTSCHE BANK AG	1.24	15-04-23
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-04-23
736		渣打銀行(香港)有限公司	-0.52	15-04-23
737		高盛(亞洲)證券有限公司	-1.18	15-04-23
738	15-04-23	高盛(亞洲)證券有限公司	1.24	15-04-22
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-04-22
740		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-22
741		中國銀行(香港)有限公司	-0.26	15-04-17
742		渣打銀行(香港)有限公司	-1.35	15-04-22
743	15-02-17	BNP PARIBAS	0.76	15-02-16
744		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
745	14-11-20	花旗銀行	0.41	14-11-19
746		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-19
747	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.71	14-10-03
748		THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-03
749		BNP PARIBAS	-0.78	14-10-03
750	14-10-03	THE HONGKONG AND SHANGHAI BANKING	1.89	14-09-30
751		JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-30
752		花旗環球金融亞洲有限公司	-0.98	14-09-30
753		BNP PARIBAS	-1.71	14-09-30
754	14-09-30	渣打銀行(香港)有限公司	1.23	14-09-29
755		花旗環球金融亞洲有限公司	0.78	14-09-29
756		BNP PARIBAS	0.43	14-09-29
757		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-29
758		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-09-29
759	14-09-29	BNP PARIBAS	1.83	14-09-26
760		渣打銀行(香港)有限公司	-1.09	14-09-26
761		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-26
762	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-25
763	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-28
764		瑞士信貸證券(香港)有限公司	-0.30	14-08-28
765	14-06-06	JPMORGAN CHASE BANK, NATIONAL	1.44	14-06-05
766		渣打銀行(香港)有限公司	0.61	14-06-05
767		BNP PARIBAS	0.33	14-06-05
768		麥格理銀行有限公司	-0.33	14-06-05
769		瑞士信貸證券(香港)有限公司	-2.26	14-06-05
770	14-06-05	瑞士信貸證券(香港)有限公司	1.86	14-06-04
771		渣打銀行(香港)有限公司	-1.65	14-06-04
772	14-06-04	渣打銀行(香港)有限公司	1.17	14-06-03
773		瑞士信貸證券(香港)有限公司	0.52	14-06-03
774		BNP PARIBAS	-0.32	14-06-03
775		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-06-03
776	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-13
777	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
778	14-02-28	DEUTSCHE BANK AG	0.49	14-02-27
779	13-12-04	花旗銀行	0.29	13-12-03
780		渣打銀行(香港)有限公司	-0.30	13-12-03
781	13-11-18	渣打銀行(香港)有限公司	0.26	13-11-15
782	13-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-03
783		UBS SECURITIES HONG KONG LTD	-0.29	13-10-03
784	13-10-03	UBS SECURITIES HONG KONG LTD	0.29	13-10-02
785		花旗銀行	-0.29	13-10-02
786	13-09-25	花旗銀行	0.25	13-09-24
787	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
788	13-05-31	渣打銀行(香港)有限公司	0.30	13-05-30
789	13-05-27	渣打銀行(香港)有限公司	0.33	13-05-24
790		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-05-24
791	13-05-24	渣打銀行(香港)有限公司	0.54	13-05-23
792		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-05-23
793	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.53	13-01-24
794		THE HONGKONG AND SHANGHAI BANKING	-11.59	13-01-24
795	13-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-09
796		德意志證券亞洲有限公司	-0.29	13-01-09
797	13-01-03	德意志證券亞洲有限公司	0.27	13-01-02
798	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-02
799	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.76	12-08-02
800		渣打銀行(香港)有限公司	-0.66	12-08-02
801	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-04
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-06-04
803	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-06-01
804		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-01
805	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-17
806	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-30
807		渣打銀行(香港)有限公司	-0.25	11-12-30
808	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
809	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-15
810	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-20
811	10-02-12	瑞士信貸證券(香港)有限公司	-0.29	10-02-11
812	10-01-27	瑞士信貸證券(香港)有限公司	0.36	10-01-26
813	09-11-03	渣打銀行(香港)有限公司	0.27	09-11-02
814		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-02
815	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-02
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-02
817	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-09-23
818		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
819	09-09-03	中銀國際證券有限公司	-0.96	09-09-02
820	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
821		UBS SECURITIES HONG KONG LTD	-0.41	09-08-31
822	09-08-28	UBS SECURITIES HONG KONG LTD	0.42	09-08-27
823		花旗銀行	-0.43	09-08-27
824	09-08-27	渣打銀行(香港)有限公司	0.27	09-08-26
825	09-08-26	渣打銀行(香港)有限公司	0.32	09-08-25
826		花旗銀行	-1.21	09-08-25
827	09-08-25	渣打銀行(香港)有限公司	-0.32	09-08-24
828	09-08-19	中銀國際證券有限公司	0.66	09-08-18
829		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-18
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-18
831		星展唯高達香港有限公司	-0.81	09-08-18
832	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-10
833	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-09
834	09-06-16	花旗銀行	-0.27	09-06-15
835	09-06-12	渣打銀行(香港)有限公司	0.72	09-06-11
836		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-11
837		花旗銀行	-0.46	09-06-11
838	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-18
839	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-16
840	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-03
841	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-10
842	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-29
843		UBS SECURITIES HONG KONG LTD	-0.29	08-12-29
844	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-19
845	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-12
846	08-12-05	UBS SECURITIES HONG KONG LTD	0.33	08-12-03
847		渣打銀行(香港)有限公司	-0.57	08-12-04
848	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-03
849	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	08-11-27
850		渣打銀行(香港)有限公司	-0.98	08-11-27
851	08-11-26	渣打銀行(香港)有限公司	0.85	08-11-25
852		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-25
853		花旗銀行	-0.57	08-11-25
854	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-02
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-02
856	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-30
857		滙豐證券經紀(亞洲)有限公司	-0.29	08-09-24
858	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-26
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-26
860	08-09-24	滙豐證券經紀(亞洲)有限公司	0.27	08-09-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-09-23
862	08-07-14	DEUTSCHE BANK AG	0.36	08-06-24
863		高盛(亞洲)證券有限公司	-0.36	08-07-11
864	08-06-18	高盛(亞洲)證券有限公司	0.29	08-06-17
865		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-17
866	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-26
867		高盛(亞洲)證券有限公司	-0.46	08-05-26
868	08-05-21	高盛(亞洲)證券有限公司	0.46	08-05-20
869		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-20
870	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-19
871	08-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	08-05-13
872	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	08-03-26
873	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
874	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-28
875		渣打銀行(香港)有限公司	-0.28	08-01-28
876	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-23
877	08-01-22	UBS SECURITIES HONG KONG LTD	0.27	08-01-21
878		花旗銀行	-0.26	08-01-21
879	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-17
880	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-27
881		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-27
882	07-12-27	MERRILL LYNCH FAR EAST LTD	0.67	07-12-21
883		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-21
884	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-18
885	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-11
886	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-09
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
888	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-08
889		花旗銀行	-0.30	07-10-08
890	07-10-08	花旗銀行	-0.29	07-10-05
891	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-26
892	07-07-13	THE HONGKONG AND SHANGHAI BANKING	3.78	07-07-12

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