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

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