中國蒙牛乳業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			Docs

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

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-29	UBS SECURITIES HONG KONG LTD	0.29	26-04-28
2	26-04-27	花旗銀行	0.28	26-04-24
3	26-04-22	UBS SECURITIES HONG KONG LTD	0.25	26-04-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-21
5	26-04-08	UBS SECURITIES HONG KONG LTD	0.27	26-04-02
6	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-27
7	26-03-16	花旗銀行	0.46	26-03-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-13
9	26-02-11	BNP PARIBAS	0.29	26-02-10
10	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-09
11		UBS SECURITIES HONG KONG LTD	-0.30	26-02-09
12	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-13
13	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
14	25-11-10	花旗銀行	1.10	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-11-07
16	25-10-23	BNP PARIBAS	-0.27	25-10-22
17	25-10-21	BNP PARIBAS	0.36	25-10-20
18		花旗銀行	-0.45	25-10-20
19	25-10-17	花旗銀行	0.36	25-10-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
21	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-26
22	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-24
23	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-16
24	25-09-16	中國證券登記結算(香港)有限公司	0.35	25-09-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-15
26	25-09-15	中國證券登記結算(香港)有限公司	0.31	25-09-12
27		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-12
28	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-09
29	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-08
30	25-09-02	中國證券登記結算(香港)有限公司	0.29	25-09-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-01
32	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
33	25-07-11	高盛(亞洲)證券有限公司	-0.25	25-07-10
34	25-07-10	瑞穗證券亞洲有限公司	-0.25	25-07-08
35		渣打銀行(香港)有限公司	-0.30	25-07-09
36	25-07-04	瑞穗證券亞洲有限公司	0.31	25-07-02
37	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-25
38	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-19
39		BNP PARIBAS	-0.53	25-06-19
40	25-06-18	花旗銀行	0.91	25-06-17
41		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-17
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-17
43		BNP PARIBAS	-1.31	25-06-17
44	25-06-16	BNP PARIBAS	0.73	25-06-13
45	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
46	25-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-11
47		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-11
48	25-06-10	BNP PARIBAS	0.40	25-06-09
49		渣打銀行(香港)有限公司	-0.48	25-06-09
50	25-06-09	中國工商銀行股份有限公司	0.37	25-06-04
51		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
52	25-06-06	渣打銀行(香港)有限公司	0.25	25-06-05
53		花旗銀行	-0.32	25-06-05
54	25-06-02	花旗銀行	0.26	25-05-30
55	25-05-30	BNP PARIBAS	0.30	25-05-29
56		瑞穗證券亞洲有限公司	0.26	25-05-29
57		MERRILL LYNCH FAR EAST LTD	0.26	25-05-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
59		花旗銀行	-0.40	25-05-29
60	25-04-28	中國銀行(香港)有限公司	0.32	25-04-25
61		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-25
62	25-03-17	中國證券登記結算(香港)有限公司	-0.27	25-03-14
63	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
64	25-02-21	花旗銀行	0.31	25-02-20
65	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-06
66	25-01-16	花旗銀行	-0.36	25-01-15
67	24-10-15	中國證券登記結算(香港)有限公司	-0.34	24-10-14
68	24-10-10	中國證券登記結算(香港)有限公司	-0.30	24-10-03
69	24-10-09	UBS SECURITIES HONG KONG LTD	-0.35	24-10-08
70	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
71	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-30
72		渣打銀行(香港)有限公司	0.36	24-09-30
73		中國證券登記結算(香港)有限公司	-0.31	24-09-30
74	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
75		花旗銀行	0.41	24-08-30
76		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
77	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-14
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.89	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-5.89	24-08-09
80	24-08-05	花旗銀行	0.26	24-08-02
81	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-01
82	24-08-01	中國證券登記結算(香港)有限公司	0.29	24-07-31
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-31
84		花旗銀行	-0.31	24-07-31
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
87	24-07-12	花旗銀行	0.25	24-07-11
88	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
89	24-07-02	花旗銀行	-0.42	24-06-28
90	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-27
91		花旗銀行	-0.25	24-06-27
92	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-20
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-20
94		花旗銀行	-0.27	24-06-20
95	24-06-20	MERRILL LYNCH FAR EAST LTD	-0.39	24-06-19
96	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-18
97		UBS SECURITIES HONG KONG LTD	-0.49	24-06-18
98	24-06-18	花旗銀行	1.95	24-06-17
99		BNP PARIBAS	-2.16	24-06-17
100	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-14
101	24-06-14	BNP PARIBAS	1.65	24-06-13
102		花旗銀行	-1.41	24-06-13
103	24-06-13	UBS SECURITIES HONG KONG LTD	0.55	24-06-12
104		MERRILL LYNCH FAR EAST LTD	0.34	24-06-12
105		BNP PARIBAS	0.25	24-06-12
106		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-12
107		花旗銀行	-0.35	24-06-12
108		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
109	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-11
110	24-06-07	花旗銀行	0.41	24-06-06
111		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-06
112	24-05-31	MERRILL LYNCH FAR EAST LTD	0.69	24-05-30
113		花旗銀行	-0.70	24-05-30
114	24-05-21	花旗銀行	0.25	24-05-20
115	24-05-16	UBS SECURITIES HONG KONG LTD	0.39	24-05-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-14
117	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
118	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-02
119	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
120	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-03
121	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
122	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-28
123	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-27
124	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
125	24-01-05	花旗銀行	0.38	24-01-04
126		高盛(亞洲)證券有限公司	-0.31	24-01-04
127	24-01-04	高盛(亞洲)證券有限公司	0.25	24-01-03
128		花旗銀行	-0.25	24-01-03
129	23-11-16	花旗銀行	0.51	23-11-15
130		高盛(亞洲)證券有限公司	-0.36	23-11-15
131	23-11-08	高盛(亞洲)證券有限公司	0.28	23-11-07
132		花旗銀行	-0.29	23-11-07
133	23-11-03	花旗銀行	0.49	23-11-02
134		高盛(亞洲)證券有限公司	-0.48	23-11-02
135	23-10-24	高盛(亞洲)證券有限公司	0.27	23-10-20
136		花旗銀行	-0.29	23-10-20
137	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
138	23-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
139	23-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-11
140	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-09
141		花旗銀行	0.38	23-06-09
142		高盛(亞洲)證券有限公司	-0.27	23-06-09
143		BNP PARIBAS	-0.47	23-06-09
144	23-06-06	BNP PARIBAS	0.40	23-06-05
145		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-05
146	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-01
147	23-05-08	高盛(亞洲)證券有限公司	0.49	23-05-05
148		花旗銀行	-0.50	23-05-05
149	23-02-21	高盛(亞洲)證券有限公司	-0.30	23-02-20
150	23-01-06	花旗銀行	0.38	23-01-05
151		高盛(亞洲)證券有限公司	-0.37	23-01-05
152	22-12-30	高盛(亞洲)證券有限公司	0.35	22-12-29
153		花旗銀行	-0.47	22-12-29
154	22-12-29	花旗銀行	0.34	22-12-28
155		高盛(亞洲)證券有限公司	-0.32	22-12-28
156	22-11-02	高盛(亞洲)證券有限公司	0.26	22-11-01
157	22-10-28	花旗銀行	0.48	22-10-27
158		高盛(亞洲)證券有限公司	-0.42	22-10-27
159	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-26
160	22-10-26	高盛(亞洲)證券有限公司	0.32	22-10-25
161		花旗銀行	-0.32	22-10-25
162	22-09-08	花旗銀行	0.39	22-09-07
163		高盛(亞洲)證券有限公司	-0.26	22-09-07
164	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-25
165		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
166	22-08-10	中國工商銀行股份有限公司	0.28	22-08-05
167		花旗銀行	-0.27	22-08-09
168	22-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-27
169	22-06-14	花旗銀行	0.33	22-06-13
170		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-13
171		BNP PARIBAS	-0.53	22-06-13
172	22-06-06	花旗銀行	0.29	22-06-02
173		高盛(亞洲)證券有限公司	-0.31	22-06-02
174	22-05-27	高盛(亞洲)證券有限公司	0.26	22-05-26
175	22-05-20	花旗銀行	0.29	22-05-19
176		高盛(亞洲)證券有限公司	-0.28	22-05-19
177	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-25
178	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
179	21-10-27	中銀國際證券有限公司	1.85	21-10-26
180	21-08-16	花旗銀行	0.40	21-08-13
181		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-13
182		DEUTSCHE BANK AG	-0.65	21-08-13
183	21-06-17	花旗銀行	0.27	21-06-16
184		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-16
185	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	21-06-08
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-08
187	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-01
188		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-01
189	21-05-27	中銀國際證券有限公司	1.72	21-05-26
190		高盛(亞洲)證券有限公司	-1.82	21-05-26
191	21-05-25	高盛(亞洲)證券有限公司	0.98	21-05-24
192		DEUTSCHE BANK AG	-0.99	21-05-24
193	21-05-20	高盛(亞洲)證券有限公司	0.98	21-05-18
194		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-18
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-05-18
196		DEUTSCHE BANK AG	-1.17	21-05-18
197	21-05-18	DEUTSCHE BANK AG	2.04	21-05-17
198		高盛(亞洲)證券有限公司	-2.18	21-05-17
199	21-05-17	高盛(亞洲)證券有限公司	2.65	21-05-14
200		THE HONGKONG AND SHANGHAI BANKING	1.88	21-05-14
201		JPMORGAN CHASE BANK, NATIONAL	1.56	21-05-14
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-05-14
203		渣打銀行(香港)有限公司	0.87	21-05-13
204		DEUTSCHE BANK AG	0.56	21-05-14
205		UBS SECURITIES HONG KONG LTD	0.44	21-05-14
206		花旗銀行	-9.55	21-05-14
207	21-04-30	花旗銀行	9.80	21-04-29
208		中銀國際證券有限公司	-9.82	21-04-29
209	21-03-10	中銀國際證券有限公司	3.08	21-03-09
210	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-06
211	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.83	20-09-21
212		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-09-21
213	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-08
214		DEUTSCHE BANK AG	-0.27	20-06-08
215		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
216	20-04-15	DEUTSCHE BANK AG	0.31	20-04-14
217		高盛(亞洲)證券有限公司	-0.32	20-04-14
218	20-04-06	高盛(亞洲)證券有限公司	0.30	20-04-03
219		DEUTSCHE BANK AG	-0.31	20-04-03
220	20-04-01	DEUTSCHE BANK AG	0.34	20-03-31
221	20-03-27	高盛(亞洲)證券有限公司	0.33	20-03-26
222		DEUTSCHE BANK AG	-0.31	20-03-26
223	20-03-26	DEUTSCHE BANK AG	0.38	20-03-25
224		渣打銀行(香港)有限公司	-0.30	20-03-25
225	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
226		渣打銀行(香港)有限公司	-0.73	20-03-20
227	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-19
228	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-18
229	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-10
230	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.74	20-02-07
231		渣打銀行(香港)有限公司	-8.76	20-02-07
232	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-29
233		渣打銀行(香港)有限公司	-0.33	20-01-29
234	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-01-17
235		渣打銀行(香港)有限公司	-2.68	20-01-17
236	19-06-17	DEUTSCHE BANK AG	0.31	19-06-14
237	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-06
238		BNP PARIBAS	0.27	19-06-06
239		DEUTSCHE BANK AG	-0.68	19-06-06
240	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	18-11-12
241		渣打銀行(香港)有限公司	-0.35	18-11-12
242	18-08-17	中國證券登記結算(香港)有限公司	-0.32	18-08-16
243	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-08
244	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
245		DEUTSCHE BANK AG	-0.28	18-06-25
246	18-06-25	渣打銀行(香港)有限公司	0.42	18-06-22
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-22
248	18-06-11	高盛(亞洲)證券有限公司	0.25	18-06-08
249		DEUTSCHE BANK AG	-0.26	18-06-08
250	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
251		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
252	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-10
253		UBS SECURITIES HONG KONG LTD	-0.55	18-05-10
254	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-09
255	18-05-07	UBS SECURITIES HONG KONG LTD	0.53	18-05-04
256		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-04
257	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-03
258	18-05-03	DEUTSCHE BANK AG	0.25	18-05-02
259	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-30
260		UBS SECURITIES HONG KONG LTD	-0.52	18-04-30
261	18-04-12	DEUTSCHE BANK AG	0.30	18-04-11
262	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-27
263	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-18
264	17-08-24	DEUTSCHE BANK AG	-0.28	17-08-22
265	17-08-10	DEUTSCHE BANK AG	0.36	17-08-09
266		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-08-09
267		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-09
268	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.10	17-08-02
269		渣打銀行(香港)有限公司	-4.13	17-08-02
270	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-07
271	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
272	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.99	17-03-02
273		渣打銀行(香港)有限公司	-0.97	17-03-02
274	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-06
275	16-12-06	渣打銀行(香港)有限公司	0.46	16-12-05
276		瑞士信貸證券(香港)有限公司	-0.43	16-12-05
277	16-11-30	瑞士信貸證券(香港)有限公司	0.43	16-11-29
278		渣打銀行(香港)有限公司	-0.41	16-11-29
279	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-25
280	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-29
281	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-05
282	16-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-11
283	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-10
284		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-10
285	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-01
286	15-10-30	渣打銀行(香港)有限公司	-0.26	15-10-29
287	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-30
288	15-06-16	花旗銀行	-0.62	15-06-15
289	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-08
290	15-05-27	德意志證券亞洲有限公司	0.28	15-05-26
291	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-19
292		瑞士信貸證券(香港)有限公司	-0.44	15-05-19
293	15-04-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-17
294		瑞士信貸證券(香港)有限公司	-0.62	15-04-17
295	15-04-13	瑞士信貸證券(香港)有限公司	0.44	15-04-10
296		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-10
297	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-09
298		瑞士信貸證券(香港)有限公司	-0.46	15-04-09
299	15-04-09	瑞士信貸證券(香港)有限公司	0.28	15-04-08
300		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-08
301	15-04-02	瑞士信貸證券(香港)有限公司	0.33	15-04-01
302		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-01
303	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	15-03-25
304		瑞士信貸證券(香港)有限公司	-0.44	15-03-25
305	15-03-25	瑞士信貸證券(香港)有限公司	0.43	15-03-24
306		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-24
307	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-02-23
308		瑞士信貸證券(香港)有限公司	-0.42	15-02-23
309	14-11-20	花旗銀行	1.01	14-11-19
310		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
311	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-31
312	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-09-05
313	14-07-24	渣打銀行(香港)有限公司	0.33	14-07-23
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-07-23
315	14-06-16	UBS SECURITIES HONG KONG LTD	-0.29	14-06-13
316	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-04
317	14-05-21	德意志證券亞洲有限公司	0.27	14-05-20
318	14-05-08	DEUTSCHE BANK AG	-0.25	14-05-07
319	14-05-02	DEUTSCHE BANK AG	0.27	14-04-30
320	14-04-08	DEUTSCHE BANK AG	-0.25	14-04-07
321	14-03-31	德意志證券亞洲有限公司	-0.27	14-03-28
322	14-03-27	花旗銀行	-0.47	14-03-26
323		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-03-26
324		中銀國際證券有限公司	-0.91	14-03-26
325		渣打銀行(香港)有限公司	-1.13	14-03-26
326		THE HONGKONG AND SHANGHAI BANKING	-1.81	14-03-26
327	14-03-17	德意志證券亞洲有限公司	0.31	14-03-14
328	14-03-11	渣打銀行(香港)有限公司	0.53	14-03-10
329		花旗銀行	0.53	14-03-10
330	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-07
331	13-12-09	渣打銀行(香港)有限公司	0.51	13-12-06
332		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-06
333	13-11-19	DEUTSCHE BANK AG	-0.26	13-11-18
334	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-15
335		德意志證券亞洲有限公司	-0.29	13-11-15
336	13-11-04	滙豐私人銀行(瑞士)有限公司	-0.34	13-10-28
337	13-10-25	DEUTSCHE BANK AG	0.57	13-10-24
338		渣打證券(香港)有限公司	-0.26	13-10-23
339	13-09-27	法國興業證券(香港)有限公司	0.27	13-09-25
340		DEUTSCHE BANK AG	-0.33	13-09-26
341	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	13-09-25
342		MERRILL LYNCH FAR EAST LTD	-0.29	13-09-25
343	13-09-25	MERRILL LYNCH FAR EAST LTD	0.28	13-09-24
344	13-08-13	DEUTSCHE BANK AG	-0.30	13-08-12
345	13-08-07	法國興業證券(香港)有限公司	0.27	13-08-06
346	13-07-16	DEUTSCHE BANK AG	0.52	13-07-15
347		MERRILL LYNCH FAR EAST LTD	-0.53	13-07-15
348	13-07-10	MERRILL LYNCH FAR EAST LTD	0.52	13-07-09
349		DEUTSCHE BANK AG	-0.26	13-07-09
350	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-05
351	13-07-05	花旗銀行	0.35	13-07-04
352		DEUTSCHE BANK AG	0.32	13-07-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-04
354	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-03
355		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-03
356	13-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-28
357	13-06-25	花旗銀行	0.44	13-06-24
358	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-21
359	13-06-21	瑞士信貸證券(香港)有限公司	0.27	13-06-18
360	13-06-20	花旗銀行	-0.36	13-06-19
361	13-06-17	DEUTSCHE BANK AG	0.39	13-06-14
362		MERRILL LYNCH FAR EAST LTD	-0.38	13-06-14
363	13-06-10	中國銀行(香港)有限公司	-0.35	13-06-07
364	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-30
365		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-30
366		渣打銀行(香港)有限公司	-0.31	13-05-30
367	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	13-05-21
368		渣打銀行(香港)有限公司	0.30	13-05-21
369	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-06
370	13-03-28	中信証券經紀(香港)有限公司	1.62	13-03-27
371	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-04
372	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-01
373	13-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-01-31
374	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-30
375	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.32	13-01-24
376		THE HONGKONG AND SHANGHAI BANKING	-10.29	13-01-24
377	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-18
379	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-14
380	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-10
381	12-12-14	高盛(亞洲)證券有限公司	2.15	12-12-13
382		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-12-13
383	12-12-11	中信証券經紀(香港)有限公司	-0.25	12-12-10
384	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-10-31
385	12-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-16
386	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-19
387	12-07-18	渣打銀行(香港)有限公司	0.61	12-07-17
388		THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-17
389		高盛(亞洲)證券有限公司	-0.86	12-07-17
390	12-07-17	高盛(亞洲)證券有限公司	0.87	12-07-16
391	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-11
392	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-18
393	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-13
394	12-06-11	渣打銀行(香港)有限公司	-0.47	12-06-08
395	12-05-22	中信証券經紀(香港)有限公司	1.46	12-05-21
396	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
397	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
398	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-20
399	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-08
400	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-02-20
401		花旗銀行	-0.32	12-02-20
402	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.98	12-02-10
403		花旗銀行	-0.93	12-02-10
404	12-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-01-26
405	12-01-19	花旗銀行	0.34	12-01-18
406		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-01-18
407	12-01-18	花旗銀行	0.26	12-01-17
408	12-01-17	花旗銀行	0.30	12-01-16
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-16
410	12-01-16	花旗銀行	0.31	12-01-13
411	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-10
412	12-01-09	花旗環球金融亞洲有限公司	-0.30	12-01-06
413	12-01-06	花旗環球金融亞洲有限公司	0.27	12-01-05
414	12-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-01-03
415	12-01-03	中銀國際證券有限公司	0.28	11-12-30
416		高盛(亞洲)證券有限公司	0.27	11-12-30
417		BNP PARIBAS	-0.29	11-12-30
418		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-30
419	11-12-30	高盛(亞洲)證券有限公司	0.45	11-12-29
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-29
421		渣打銀行(香港)有限公司	-0.48	11-12-29
422		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-12-29
423	11-12-14	瑞士信貸證券(香港)有限公司	0.90	11-12-13
424		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-13
425	11-11-28	渣打銀行(香港)有限公司	0.36	11-11-25
426		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-25
427	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-15
428	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-14
429		瑞士信貸證券(香港)有限公司	-0.26	11-09-14
430	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-12
431	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-09
432		高盛(亞洲)證券有限公司	-0.37	11-08-09
433	11-08-09	高盛(亞洲)證券有限公司	0.28	11-08-08
434		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-08
435	11-07-14	中銀國際證券有限公司	3.94	11-07-13
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	11-07-13
437		渣打銀行(香港)有限公司	-2.82	11-07-13
438	11-06-16	高盛(亞洲)證券有限公司	0.33	11-06-15
439		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-15
440	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-08
441		高盛(亞洲)證券有限公司	-0.26	11-06-08
442	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-03
443	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-30
444		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-30
445	11-05-23	高盛(亞洲)證券有限公司	-0.25	11-05-20
446	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-29
447	11-04-28	高盛(亞洲)證券有限公司	0.32	11-04-27
448	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-21
449	11-04-15	渣打銀行(香港)有限公司	0.29	11-04-14
450	11-04-13	渣打銀行(香港)有限公司	0.38	11-04-12
451	11-04-12	渣打銀行(香港)有限公司	0.37	11-04-11
452		花旗銀行	-0.48	11-04-11
453	11-04-11	瑞士信貸證券(香港)有限公司	0.37	11-04-08
454	11-04-07	高盛(亞洲)證券有限公司	0.26	11-04-06
455	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-04
456		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-04
457	11-03-21	渣打銀行(香港)有限公司	-0.29	11-03-18
458	11-03-07	花旗銀行	0.27	11-03-04
459	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-18
460	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-07
461	11-01-12	高盛(亞洲)證券有限公司	0.27	11-01-11
462		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-11
463	10-12-13	高盛(亞洲)證券有限公司	-0.26	10-12-09
464	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-08
465	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-29
466	10-11-25	渣打銀行(香港)有限公司	0.33	10-11-24
467	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-19
468	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.83	10-11-08
469		瑞士信貸證券(香港)有限公司	-1.08	10-11-08
470	10-10-21	瑞士信貸證券(香港)有限公司	-0.40	10-10-20
471	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-18
472		瑞士信貸證券(香港)有限公司	-0.27	10-10-18
473	10-10-18	瑞士信貸證券(香港)有限公司	-0.38	10-10-15
474	10-10-13	瑞士信貸證券(香港)有限公司	2.35	10-10-12
475		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-12
476		渣打銀行(香港)有限公司	-1.22	10-10-12
477	10-09-15	花旗銀行	0.27	10-09-14
478		渣打銀行(香港)有限公司	-0.31	10-09-14
479	10-09-03	中國銀行(香港)有限公司	-0.26	10-09-02
480	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-01
481	10-08-10	花旗銀行	0.27	10-08-09
482	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
483	10-08-02	渣打銀行(香港)有限公司	0.68	10-07-30
484		THE HONGKONG AND SHANGHAI BANKING	0.59	10-07-30
485		花旗銀行	0.54	10-07-30
486		法國巴黎證券(亞洲)有限公司	-2.85	10-07-30
487	10-07-27	法國巴黎證券(亞洲)有限公司	2.92	10-07-26
488	10-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-07-19
489		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-07-19
490	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-13
491		高盛(亞洲)證券有限公司	-0.35	10-07-13
492	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-07
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-07-07
494	10-06-18	渣打銀行(香港)有限公司	0.28	10-06-17
495	10-06-01	盈透證券香港有限公司	0.29	10-05-27
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-31
497	10-05-14	渣打銀行(香港)有限公司	1.35	10-05-13
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	10-05-13
499	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-09
500	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-07
501	10-03-29	花旗銀行	0.57	10-03-26
502		THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-26
503		UBS SECURITIES HONG KONG LTD	-0.39	10-03-26
504		渣打銀行(香港)有限公司	-0.40	10-03-26
505	10-03-25	UBS SECURITIES HONG KONG LTD	0.49	10-03-24
506		花旗銀行	-0.58	10-03-24
507	10-01-29	高盛(亞洲)證券有限公司	0.30	10-01-28
508	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-01-25
509	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
510	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-13
511		高盛(亞洲)證券有限公司	-0.31	10-01-13
512	09-11-05	花旗銀行	0.53	09-11-04
513		UBS SECURITIES HONG KONG LTD	-0.38	09-11-04
514	09-11-04	UBS SECURITIES HONG KONG LTD	0.31	09-11-03
515	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-10-06
516		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-06
517	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-05
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-10-05
519	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-10-02
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-10-02
521	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-29
522	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	09-09-28
523		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-28
524	09-09-24	UBS SECURITIES HONG KONG LTD	0.53	09-09-23
525		花旗銀行	-0.58	09-09-23
526	09-09-17	花旗銀行	0.56	09-09-16
527		UBS SECURITIES HONG KONG LTD	-0.49	09-09-16
528	09-09-16	UBS SECURITIES HONG KONG LTD	0.43	09-09-15
529	09-09-15	高盛(亞洲)證券有限公司	0.27	09-09-14
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-14
531	09-09-11	渣打銀行(香港)有限公司	0.40	09-09-10
532		高盛(亞洲)證券有限公司	0.33	09-09-10
533		花旗銀行	-0.43	09-09-10
534	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-07
535		MERRILL LYNCH FAR EAST LTD	-0.36	09-09-07
536	09-09-07	法國興業證券(香港)有限公司	0.35	09-09-02
537		UBS SECURITIES HONG KONG LTD	-0.34	09-09-04
538	09-09-01	UBS SECURITIES HONG KONG LTD	0.58	09-08-31
539		法國興業證券(香港)有限公司	0.52	09-08-27
540		MERRILL LYNCH FAR EAST LTD	-0.55	09-08-31
541		花旗銀行	-0.61	09-08-31
542	09-08-24	MERRILL LYNCH FAR EAST LTD	0.81	09-08-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-21
544	09-08-21	花旗銀行	0.57	09-08-20
545		滙豐證券經紀(亞洲)有限公司	-0.50	09-08-20
546	09-08-20	滙豐證券經紀(亞洲)有限公司	0.29	09-08-18
547		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-19
548	09-08-14	MERRILL LYNCH FAR EAST LTD	1.00	09-08-13
549		UBS SECURITIES HONG KONG LTD	-0.66	09-08-13
550	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.89	09-08-12
551		滙豐證券經紀(亞洲)有限公司	0.32	09-08-07
552		高盛(亞洲)證券有限公司	-0.54	09-08-12
553		MERRILL LYNCH FAR EAST LTD	-1.93	09-08-12
554	09-08-12	MERRILL LYNCH FAR EAST LTD	1.97	09-08-11
555		德意志證券亞洲有限公司	-2.02	09-08-11
556	09-08-10	UBS SECURITIES HONG KONG LTD	0.56	09-08-07
557		花旗銀行	-0.54	09-08-07
558	09-08-07	花旗銀行	0.30	09-08-06
559		UBS SECURITIES HONG KONG LTD	-0.29	09-08-06
560	09-08-06	UBS SECURITIES HONG KONG LTD	0.27	09-08-05
561		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
562		花旗銀行	-0.30	09-08-05
563	09-08-05	花旗銀行	0.45	09-08-04
564		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
565		UBS SECURITIES HONG KONG LTD	-0.39	09-08-04
566	09-08-04	花旗銀行	0.27	09-08-03
567	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
568	09-07-27	中銀國際證券有限公司	9.99	09-07-24
569		高盛(亞洲)證券有限公司	-0.30	09-07-24
570		德意志證券亞洲有限公司	-0.34	09-07-24
571		花旗銀行	-0.89	09-07-24
572		THE HONGKONG AND SHANGHAI BANKING	-3.55	09-07-24
573		渣打銀行(香港)有限公司	-4.73	09-07-24
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	09-07-24
575	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	09-07-22
576		UBS SECURITIES HONG KONG LTD	0.51	09-07-22
577		渣打銀行(香港)有限公司	-0.28	09-07-22
578		花旗銀行	-0.42	09-07-22
579	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.54	09-07-21
580	09-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	09-07-20
581	09-07-15	渣打銀行(香港)有限公司	1.19	09-07-14
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	09-07-14
583	09-07-09	渣打銀行(香港)有限公司	-0.31	09-07-08
584	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-29
585	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-25
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-25
587	09-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-23
588		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
589	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
590	09-06-11	渣打銀行(香港)有限公司	0.47	09-06-10
591		THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-10
592		UBS SECURITIES HONG KONG LTD	0.26	09-06-10
593		花旗銀行	-0.26	09-06-10
594	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
595	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-08
596	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-05
597		MERRILL LYNCH FAR EAST LTD	-0.58	09-06-05
598	09-06-02	MERRILL LYNCH FAR EAST LTD	0.71	09-06-01
599		花旗銀行	0.44	09-06-01
600		UBS SECURITIES HONG KONG LTD	-0.35	09-06-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-06-01
602	09-06-01	UBS SECURITIES HONG KONG LTD	0.42	09-05-29
603	09-05-26	渣打銀行(香港)有限公司	0.34	09-05-25
604	09-05-15	渣打銀行(香港)有限公司	3.05	09-05-14
605	09-05-06	德意志證券亞洲有限公司	1.02	09-05-05
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	09-05-05
607	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-27
608	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-24
609	09-04-23	MERRILL LYNCH FAR EAST LTD	0.25	09-04-22
610		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-22
611	09-04-21	MERRILL LYNCH FAR EAST LTD	0.40	09-04-20
612		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-20
613	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
614		高盛(亞洲)證券有限公司	-0.25	09-04-16
615	09-04-06	高盛(亞洲)證券有限公司	0.26	09-04-03
616	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-02
617	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
618		高盛(亞洲)證券有限公司	-0.27	09-03-25
619	09-03-18	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-17
620	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-05
621		渣打銀行(香港)有限公司	-0.26	09-03-05
622		UBS SECURITIES HONG KONG LTD	-0.27	09-03-05
623	09-03-05	THE HONGKONG AND SHANGHAI BANKING	1.08	09-03-04
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	09-03-04
625	09-03-03	UBS SECURITIES HONG KONG LTD	0.40	09-03-02
626		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-02
627	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	09-02-19
628	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-18
629		UBS SECURITIES HONG KONG LTD	-0.55	09-02-18
630	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-13
631	09-02-13	UBS SECURITIES HONG KONG LTD	0.82	09-02-12
632		MERRILL LYNCH FAR EAST LTD	0.56	09-02-12
633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-02-12
634		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-02-12
635	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
636	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-05
637	09-01-30	MERRILL LYNCH FAR EAST LTD	0.41	09-01-29
638		渣打銀行(香港)有限公司	0.29	09-01-29
639		花旗銀行	-0.40	09-01-29
640	09-01-16	花旗銀行	0.33	09-01-15
641		UBS SECURITIES HONG KONG LTD	-0.28	09-01-15
642	09-01-15	UBS SECURITIES HONG KONG LTD	0.28	09-01-14
643		花旗銀行	-0.27	09-01-14
644	09-01-14	花旗銀行	0.47	09-01-13
645		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-13
646	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	09-01-09
647		UBS SECURITIES HONG KONG LTD	-0.79	09-01-09
648	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-08
649		滙豐證券經紀(亞洲)有限公司	-0.34	09-01-08
650	09-01-08	滙豐證券經紀(亞洲)有限公司	0.34	09-01-06
651		MERRILL LYNCH FAR EAST LTD	-0.34	09-01-07
652	09-01-07	MERRILL LYNCH FAR EAST LTD	0.34	09-01-06
653		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-06
654	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-05
655		滙豐證券經紀(亞洲)有限公司	-0.35	09-01-05
656	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-30
657	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-29
658	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
659	08-12-15	德意志證券亞洲有限公司	-0.38	08-12-11
660	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-11
661		滙豐證券經紀(亞洲)有限公司	0.32	08-12-02
662		花旗銀行	-0.27	08-12-11
663		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-11
664	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-12-10
665	08-12-10	渣打銀行(香港)有限公司	0.45	08-12-09
666	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-08
667	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
668	08-12-05	德意志證券亞洲有限公司	0.51	08-12-04
669		渣打銀行(香港)有限公司	-0.62	08-12-04
670	08-12-04	中國銀行(香港)有限公司	0.41	08-12-03
671		渣打銀行(香港)有限公司	-0.32	08-12-03
672	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-28
673		渣打銀行(香港)有限公司	0.30	08-11-28
674		MERRILL LYNCH FAR EAST LTD	-0.29	08-11-28
675	08-11-24	渣打銀行(香港)有限公司	0.28	08-11-21
676		UBS SECURITIES HONG KONG LTD	-0.42	08-11-21
677	08-11-19	高盛(亞洲)證券有限公司	-0.29	08-11-18
678	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-17
679	08-11-13	高盛(亞洲)證券有限公司	-0.36	08-11-12
680	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-07
681	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-05
682	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-04
683	08-11-03	高盛(亞洲)證券有限公司	0.34	08-10-30
684	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-24
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-24
686	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-23
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-10-23
688	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-22
689	08-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-10-21
690		高盛(亞洲)證券有限公司	-0.28	08-10-21
691	08-10-21	高盛(亞洲)證券有限公司	1.41	08-10-20
692		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-20
693	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-17
694		高盛(亞洲)證券有限公司	-0.44	08-10-17
695	08-10-17	高盛(亞洲)證券有限公司	0.31	08-10-16
696	08-10-16	高盛(亞洲)證券有限公司	0.45	08-10-15
697		UBS SECURITIES HONG KONG LTD	0.28	08-10-15
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
699	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-14
700		偉富證劵有限公司	-0.25	08-10-14
701		滙豐證券經紀(亞洲)有限公司	-0.40	08-10-14
702	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-13
703	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-10-10
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-10
705		高盛(亞洲)證券有限公司	-0.31	08-10-10
706		花旗銀行	-0.33	08-10-10
707	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-10-09
708		UBS SECURITIES HONG KONG LTD	-0.31	08-10-09
709		渣打銀行(香港)有限公司	-0.36	08-10-09
710	08-10-09	渣打銀行(香港)有限公司	0.44	08-10-08
711		滙豐證券經紀(亞洲)有限公司	0.37	08-10-08
712		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-08
713		UBS SECURITIES HONG KONG LTD	-0.29	08-10-08
714		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-08
715	08-10-08	MERRILL LYNCH FAR EAST LTD	0.37	08-10-06
716		德意志證券亞洲有限公司	0.26	08-10-06
717		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-06
718	08-10-06	渣打銀行(香港)有限公司	0.32	08-10-03
719		UBS SECURITIES HONG KONG LTD	-0.48	08-10-03
720	08-10-03	渣打銀行(香港)有限公司	0.46	08-10-02
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-02
722		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-02
723	08-10-02	UBS SECURITIES HONG KONG LTD	0.46	08-09-30
724		高盛(亞洲)證券有限公司	0.42	08-09-30
725		渣打銀行(香港)有限公司	-0.49	08-09-30
726		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-30
727		花旗銀行	-0.65	08-09-30
728	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-09-29
729		渣打銀行(香港)有限公司	0.34	08-09-29
730	08-09-29	偉富證劵有限公司	0.51	08-09-26
731		高盛(亞洲)證券有限公司	0.46	08-09-26
732		THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-26
734	08-09-26	高盛(亞洲)證券有限公司	1.42	08-09-25
735		渣打銀行(香港)有限公司	0.39	08-09-25
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
737		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-09-25
738	08-09-25	高盛(亞洲)證券有限公司	2.23	08-09-24
739		MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	08-09-24
740		UBS SECURITIES HONG KONG LTD	1.28	08-09-24
741		德意志證券亞洲有限公司	0.59	08-09-24
742		中國銀行(香港)有限公司	0.57	08-09-18
743		恒生證券有限公司	0.41	08-09-18
744		中衛投資有限公司	0.32
745		渣打銀行(香港)有限公司	-0.35	08-09-24
746		BNP PARIBAS WEALTH MANAGEMENT	-0.73	08-09-18
747		花旗銀行	-1.80	08-09-24
748		THE HONGKONG AND SHANGHAI BANKING	-7.66	08-09-24
749	08-09-24	MERRILL LYNCH FAR EAST LTD	0.45	08-09-19
750		花旗銀行	0.41	08-09-23
751		德意志證券亞洲有限公司	0.41	08-09-23
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-09-23
753		渣打銀行(香港)有限公司	-0.89	08-09-23
754	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-19
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-19
756	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-18
757		滙豐證券經紀(亞洲)有限公司	0.38	08-09-18
758		渣打銀行(香港)有限公司	-0.40	08-09-18
759		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-18
760	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-08
761	08-09-05	UBS SECURITIES HONG KONG LTD	0.32	08-09-04
762		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-04
763	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-11
764	08-08-07	THE HONGKONG AND SHANGHAI BANKING	1.21	08-08-05
765		渣打銀行(香港)有限公司	0.76	08-08-05
766		花旗銀行	0.42	08-08-05
767		高盛(亞洲)證券有限公司	0.29	08-08-05
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	08-08-05
769	08-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.61	08-08-04
770		法國巴黎證券(亞洲)有限公司	-4.79	08-08-04
771	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-07-30
772		法國巴黎證券(亞洲)有限公司	-0.48	08-07-30
773		花旗銀行	-0.75	08-07-30
774		渣打銀行(香港)有限公司	-0.95	08-07-30
775		THE HONGKONG AND SHANGHAI BANKING	-3.76	08-07-30
776	08-07-29	法國巴黎證券(亞洲)有限公司	5.18	08-07-28
777	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-16
778		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-16
779	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-10
780	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-09
781		渣打銀行(香港)有限公司	-0.25	08-07-09
782	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-19
783		德意志證券亞洲有限公司	-0.39	08-06-19
784	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-06-06
785	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-05
786	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-19
787	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-16
788	08-05-15	MERRILL LYNCH FAR EAST LTD	0.49	08-05-14
789		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-14
790	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-05
791	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-30
792	08-04-28	UBS SECURITIES HONG KONG LTD	-0.25	08-04-25
793	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-15
794	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
795	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	08-04-08
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-04-08
797	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-02
798		花旗銀行	-0.27	08-04-02
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-02
800	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-01
801	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-03-31
802		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-31
803	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-27
804	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	08-03-26
805	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-25
806	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-03-19
807		UBS SECURITIES HONG KONG LTD	-0.35	08-03-19
808	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-18
809		德意志證券亞洲有限公司	-0.26	08-03-18
810	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-17
811		渣打銀行(香港)有限公司	-0.31	08-03-17
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-03-17
813	08-03-17	渣打銀行(香港)有限公司	-0.29	08-03-14
814	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-13
815	08-03-12	高盛(亞洲)證券有限公司	0.40	08-03-11
816		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-11
817	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-10
818		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-10
819	08-03-10	DEUTSCHE BANK AG	0.29	08-03-03
820		花旗銀行	-0.34	08-03-07
821	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-05
822	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-04
823		高盛(亞洲)證券有限公司	-0.38	08-03-04
824	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-19
825	08-02-18	高盛(亞洲)證券有限公司	2.67	08-02-15
826		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-15
827		渣打銀行(香港)有限公司	-2.46	08-02-15
828	08-02-15	渣打銀行(香港)有限公司	0.31	08-02-14
829	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-13
830	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-12
831		渣打銀行(香港)有限公司	-0.31	08-02-12
832	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-01-28
833	08-01-25	花旗銀行	-0.40	08-01-24
834	08-01-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-22
835		渣打銀行(香港)有限公司	-0.45	08-01-22
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-01-22
837	08-01-22	渣打銀行(香港)有限公司	0.39	08-01-21
838		UBS SECURITIES HONG KONG LTD	0.37	08-01-21
839		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-01-21
840	08-01-21	渣打銀行(香港)有限公司	1.11	08-01-18
841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-18
842		UBS SECURITIES HONG KONG LTD	0.27	08-01-18
843		花旗銀行	-0.70	08-01-18
844		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-01-18
845	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-16
846	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-14
847	08-01-14	渣打銀行(香港)有限公司	-0.28	08-01-11
848	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-27
849		MERRILL LYNCH FAR EAST LTD	-0.29	07-12-27
850	07-12-27	MERRILL LYNCH FAR EAST LTD	0.33	07-12-21
851		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-21
852	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
853	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	07-11-21
854	07-11-20	渣打銀行(香港)有限公司	0.30	07-11-19
855		哥連頓證券投資有限公司	-0.26	07-11-19
856		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-19
857		花旗銀行	-0.42	07-11-19
858	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-16
859		UBS SECURITIES HONG KONG LTD	0.32	07-11-16
860		渣打銀行(香港)有限公司	0.25	07-11-16
861		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-16
862	07-11-16	UBS SECURITIES HONG KONG LTD	0.37	07-11-15
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-15
864		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
865	07-11-07	花旗銀行	-0.40	07-11-06
866	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-25
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-25
868	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-10-24
869		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-24
870	07-10-24	BNP PARIBAS WEALTH MANAGEMENT	0.81	07-10-22
871	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-14
872		渣打銀行(香港)有限公司	-0.29	07-09-14
873		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-14
874	07-08-15	渣打銀行(香港)有限公司	-0.31	07-08-14
875	07-08-08	渣打銀行(香港)有限公司	-0.28	07-08-07

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