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

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