中升集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			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	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.94	26-04-23
2		花旗銀行	0.63	26-04-23
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	26-04-23
4	26-04-15	高盛(亞洲)證券有限公司	0.40	26-04-14
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-04-14
6	26-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	26-03-23
7	26-03-18	中國證券登記結算(香港)有限公司	0.50	26-03-17
8		花旗銀行	-0.53	26-03-17
9	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
10	26-03-10	花旗銀行	0.51	26-03-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-09
12	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-27
13	25-11-10	花旗銀行	0.34	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-07
15	25-10-08	花旗銀行	-0.48	25-10-06
16	25-10-03	花旗銀行	0.34	25-10-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
18	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-17
19	25-09-12	花旗銀行	0.36	25-09-11
20		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-11
21	25-09-01	花旗銀行	0.27	25-08-29
22	25-08-29	高盛(亞洲)證券有限公司	-0.31	25-08-28
23	25-08-28	花旗銀行	0.39	25-08-27
24		BNP PARIBAS	0.33	25-08-27
25		高盛(亞洲)證券有限公司	0.30	25-08-27
26		中國工商銀行股份有限公司	-0.39	25-08-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-27
28	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-18
29	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-13
30	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-12
31	25-08-12	UBS SECURITIES HONG KONG LTD	0.26	25-08-11
32		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-11
33	25-07-30	花旗銀行	-0.32	25-07-29
34	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-27
36	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-20
37	25-06-09	中國工商銀行股份有限公司	0.38	25-06-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-06
39	25-05-08	上海商業銀行有限公司	-0.79	25-05-07
40	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-15
41		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
42	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
43	24-11-12	中國證券登記結算(香港)有限公司	0.60	24-11-11
44		中國證券登記結算(香港)有限公司	0.55	24-11-11
45		花旗銀行	-0.59	24-11-11
46		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-11
47	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
48		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-30
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.08	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-3.04	24-08-09
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.17	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-07-19
53	24-07-02	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-28
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-06-28
55	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-06-21
56		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-21
57	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-03
58	24-05-27	高盛(亞洲)證券有限公司	0.29	24-05-24
59	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
60		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-16
61	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-14
62		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-14
63	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	24-04-10
64		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-04-10
65	24-03-05	花旗銀行	0.33	24-03-04
66	23-08-31	高盛(亞洲)證券有限公司	0.29	23-08-30
67	23-06-27	JPMORGAN CHASE BANK, NATIONAL	0.63	23-06-26
68		高盛(亞洲)證券有限公司	0.31	23-06-23
69		花旗銀行	-0.96	23-06-26
70	23-06-23	花旗銀行	0.90	23-06-21
71		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-21
72		高盛(亞洲)證券有限公司	-1.45	23-06-21
73	23-06-21	高盛(亞洲)證券有限公司	1.45	23-06-20
74		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-20
75		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-06-20
76	23-06-06	花旗銀行	0.30	23-06-05
77	23-06-02	上海商業銀行有限公司	-0.34	23-06-01
78	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
79		花旗銀行	-0.53	23-03-23
80	23-03-21	花旗銀行	0.83	23-03-20
81		高盛(亞洲)證券有限公司	-0.86	23-03-20
82	23-03-17	高盛(亞洲)證券有限公司	0.86	23-03-15
83		花旗銀行	-0.37	23-03-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-03-16
85	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-15
86	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-09
88	22-06-22	上海商業銀行有限公司	1.20	22-06-21
89		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-06-21
90	21-07-22	高盛(亞洲)證券有限公司	2.00	21-07-21
91		渣打銀行(香港)有限公司	-2.00	21-07-21
92	21-07-19	渣打銀行(香港)有限公司	2.01	21-07-16
93	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-06
95	21-06-28	DEUTSCHE BANK AG	0.39	21-06-25
96		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-25
97	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.91	21-06-21
98		高盛(亞洲)證券有限公司	-0.54	21-06-21
99		DEUTSCHE BANK AG	-0.70	21-06-21
100	21-06-21	高盛(亞洲)證券有限公司	0.73	21-06-18
101		DEUTSCHE BANK AG	0.43	21-06-18
102		MERRILL LYNCH FAR EAST LTD	0.36	21-06-18
103		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-18
104		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-06-18
105	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
106		THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-15
107		花旗銀行	-0.35	21-06-15
108		MERRILL LYNCH FAR EAST LTD	-0.51	21-06-15
109	21-06-03	MERRILL LYNCH FAR EAST LTD	0.25	21-06-02
110	21-04-20	花旗銀行	0.30	21-04-19
111	21-04-12	瑞士信貸證券(香港)有限公司	0.80	21-04-09
112	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
113	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-11
114	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-10
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-10
116	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-03-09
117		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-09
118	21-02-05	DEUTSCHE BANK AG	-0.29	21-02-04
119	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-12
120	21-01-11	DEUTSCHE BANK AG	0.28	21-01-08
121	20-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-07
122	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-17
123		DEUTSCHE BANK AG	-0.30	20-11-17
124	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.82	20-09-22
125		花旗銀行	-0.73	20-09-22
126	20-09-02	DEUTSCHE BANK AG	0.66	20-09-01
127		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-01
128	20-08-19	DEUTSCHE BANK AG	0.45	20-08-18
129		高盛(亞洲)證券有限公司	-0.41	20-08-18
130	20-08-18	高盛(亞洲)證券有限公司	1.18	20-08-17
131		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-17
132		BNP PARIBAS	0.34	20-08-17
133		DEUTSCHE BANK AG	-2.00	20-08-17
134	20-08-14	DEUTSCHE BANK AG	1.99	20-08-13
135		高盛(亞洲)證券有限公司	-1.97	20-08-13
136	20-08-11	高盛(亞洲)證券有限公司	2.00	20-08-10
137		上海商業銀行有限公司	-2.00	20-08-10
138	20-08-07	瑞士信貸證券(香港)有限公司	-0.26	20-08-06
139	20-07-09	DEUTSCHE BANK AG	-0.25	20-07-08
140	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
141		渣打銀行(香港)有限公司	-0.31	20-07-07
142	20-07-03	DEUTSCHE BANK AG	0.42	20-07-02
143	20-06-19	DEUTSCHE BANK AG	-0.33	20-06-18
144	20-06-18	DEUTSCHE BANK AG	0.33	20-06-17
145		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-17
146	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-05
147	20-06-02	DEUTSCHE BANK AG	-0.26	20-06-01
148	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
149	20-04-21	MERRILL LYNCH FAR EAST LTD	0.29	20-04-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-20
151	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-08
152		DEUTSCHE BANK AG	-0.30	20-04-08
153	20-04-08	DEUTSCHE BANK AG	0.28	20-04-07
154		高盛(亞洲)證券有限公司	-0.32	20-04-07
155	20-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	20-04-06
156		上海商業銀行有限公司	-1.28	20-04-06
157	20-04-02	DEUTSCHE BANK AG	0.31	20-04-01
158	20-03-27	DEUTSCHE BANK AG	-0.38	20-03-26
159	20-03-26	花旗銀行	0.28	20-03-25
160		高盛(亞洲)證券有限公司	-0.29	20-03-25
161	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
162		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-24
163	20-03-24	MERRILL LYNCH FAR EAST LTD	0.34	20-03-23
164		DEUTSCHE BANK AG	-0.35	20-03-23
165	20-03-23	DEUTSCHE BANK AG	0.34	20-03-20
166		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-20
167	20-03-20	MERRILL LYNCH FAR EAST LTD	0.26	20-03-19
168		DEUTSCHE BANK AG	-0.25	20-03-19
169	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-26
170	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.58	20-02-07
171		渣打銀行(香港)有限公司	-2.56	20-02-07
172	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.49	20-01-17
173		渣打銀行(香港)有限公司	-1.54	20-01-17
174	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-01-02
175	19-07-29	高盛(亞洲)證券有限公司	0.43	19-07-26
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-26
177		DEUTSCHE BANK AG	-0.42	19-07-26
178	19-07-15	DEUTSCHE BANK AG	-0.36	19-07-12
179	19-07-12	高盛(亞洲)證券有限公司	-0.31	19-07-11
180	19-07-11	DEUTSCHE BANK AG	-0.28	19-07-10
181	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-09
182		DEUTSCHE BANK AG	0.30	19-07-09
183		花旗銀行	-0.36	19-07-09
184	19-07-09	DEUTSCHE BANK AG	0.82	19-07-08
185		花旗銀行	0.36	19-07-08
186		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-08
187		高盛(亞洲)證券有限公司	-0.64	19-07-08
188	19-07-05	THE HONGKONG AND SHANGHAI BANKING	1.50	19-07-04
189		高盛(亞洲)證券有限公司	1.42	19-07-04
190		瑞士信貸證券(香港)有限公司	0.70	19-07-04
191		DEUTSCHE BANK AG	0.60	19-07-04
192		JPMORGAN CHASE BANK, NATIONAL	-4.27	19-07-04
193	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-21
194	19-04-24	JPMORGAN CHASE BANK, NATIONAL	4.99	19-04-23
195		上海商業銀行有限公司	-5.00	19-04-23
196	19-04-01	DEUTSCHE BANK AG	0.28	19-03-29
197		高盛(亞洲)證券有限公司	-0.28	19-03-29
198	19-03-29	高盛(亞洲)證券有限公司	0.28	19-03-28
199		DEUTSCHE BANK AG	-0.27	19-03-28
200	19-03-15	DEUTSCHE BANK AG	0.47	19-03-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-14
202	19-02-13	DEUTSCHE BANK AG	0.26	19-02-12
203		高盛(亞洲)證券有限公司	-0.26	19-02-12
204	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-04
205	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-12
206	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
207	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-07-12
208		瑞士信貸證券(香港)有限公司	-0.28	18-07-12
209	18-06-27	花旗銀行	-0.43	18-06-26
210	18-06-04	渣打銀行(香港)有限公司	0.81	18-06-01
211		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-01
212		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-01
213	18-05-18	THE HONGKONG AND SHANGHAI BANKING	0.38	18-05-17
214	18-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-15
215	18-05-08	渣打銀行(香港)有限公司	-0.28	18-05-07
216	18-05-07	MERRILL LYNCH FAR EAST LTD	0.31	18-05-04
217		DEUTSCHE BANK AG	0.28	18-05-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-04
219	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-26
220		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-26
221	18-02-22	MERRILL LYNCH FAR EAST LTD	0.32	18-02-21
222		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-21
223	18-02-20	DEUTSCHE BANK AG	0.31	18-02-14
224		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-14
225	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-04
226	17-11-22	上海商業銀行有限公司	6.73	17-11-13
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.74	17-11-21
228	17-10-20	瑞士信貸證券(香港)有限公司	-0.29	17-10-19
229	17-10-18	DEUTSCHE BANK AG	0.29	17-10-17
230	17-10-17	MERRILL LYNCH FAR EAST LTD	-0.39	17-10-16
231	17-10-16	DEUTSCHE BANK AG	0.51	17-10-13
232		瑞士信貸證券(香港)有限公司	0.38	17-10-13
233		MERRILL LYNCH FAR EAST LTD	0.35	17-10-13
234		渣打銀行(香港)有限公司	-0.36	17-10-13
235		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-13
236		花旗銀行	-0.63	17-10-13
237	17-10-10	DEUTSCHE BANK AG	-0.30	17-10-09
238	17-10-04	MERRILL LYNCH FAR EAST LTD	0.38	17-10-03
239	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.66	17-09-26
240	17-09-20	UBS SECURITIES HONG KONG LTD	42.93	17-09-14
241	17-08-25	DEUTSCHE BANK AG	0.29	17-08-24
242	17-08-18	DEUTSCHE BANK AG	-0.26	17-08-17
243	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-02
244		渣打銀行(香港)有限公司	-0.29	17-08-02
245	17-06-26	上海商業銀行有限公司	-0.45	17-06-22
246	17-06-19	DEUTSCHE BANK AG	0.68	17-06-16
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-06-16
248	17-06-16	DEUTSCHE BANK AG	0.30	17-06-15
249	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-06-09
250	17-04-21	DEUTSCHE BANK AG	0.29	17-04-20
251		高盛(亞洲)證券有限公司	-0.41	17-04-20
252	17-04-13	高盛(亞洲)證券有限公司	0.40	17-04-12
253		DEUTSCHE BANK AG	-0.40	17-04-12
254	17-04-05	DEUTSCHE BANK AG	0.29	17-04-03
255		高盛(亞洲)證券有限公司	-0.33	17-04-03
256	17-03-23	中國證券登記結算(香港)有限公司	-0.28	17-03-22
257	17-02-20	星展唯高達香港有限公司	-4.22	17-02-17
258	17-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-02-07
259		DEUTSCHE BANK AG	-0.45	17-02-07
260	17-01-11	DEUTSCHE BANK AG	0.55	17-01-10
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-01-10
262	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-10-07
263		DEUTSCHE BANK AG	-0.57	16-10-07
264	16-10-06	DEUTSCHE BANK AG	0.64	16-10-05
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-10-05
266	16-09-06	星展唯高達香港有限公司	4.22	16-08-31
267		高盛(亞洲)證券有限公司	-4.27	16-09-05
268	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-02
269	16-09-02	高盛(亞洲)證券有限公司	4.22	16-09-01
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-01
271		JPMORGAN CHASE BANK, NATIONAL	-4.26	16-09-01
272	16-08-26	DEUTSCHE BANK AG	0.32	16-08-25
273	16-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-23
274		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-23
275	16-08-11	中國證券登記結算(香港)有限公司	0.27	16-08-10
276	16-07-20	高盛(亞洲)證券有限公司	1.16	16-07-19
277		DEUTSCHE BANK AG	-1.21	16-07-19
278	16-07-15	DEUTSCHE BANK AG	1.19	16-07-14
279		高盛(亞洲)證券有限公司	-1.18	16-07-14
280	16-07-13	DEUTSCHE BANK AG	0.32	16-07-12
281	16-06-28	交通銀行信託有限公司	0.37	16-06-22
282		耀才證券國際(香港)有限公司	-0.37	16-06-20
283	16-06-23	DEUTSCHE BANK AG	0.46	16-06-21
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-06-22
285	16-06-20	耀才證券國際(香港)有限公司	0.28	16-06-16
286		交通銀行信託有限公司	-0.28	16-06-15
287	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-06-16
288		DEUTSCHE BANK AG	-0.39	16-06-16
289	16-06-13	DEUTSCHE BANK AG	0.38	16-06-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-10
291	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-08
292		DEUTSCHE BANK AG	-0.38	16-06-08
293	16-06-02	DEUTSCHE BANK AG	0.36	16-05-31
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-31
295	16-05-19	凱基證券(香港)有限公司	0.47	16-05-16
296		渣打銀行(香港)有限公司	-0.45	16-05-18
297	16-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-29
298	16-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-04-01
299		DEUTSCHE BANK AG	-0.28	16-04-01
300	16-04-01	DEUTSCHE BANK AG	0.28	16-03-31
301	16-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-09
302	16-02-26	渣打銀行(香港)有限公司	0.28	16-02-25
303		DEUTSCHE BANK AG	-0.29	16-02-25
304	16-02-25	DEUTSCHE BANK AG	0.26	16-02-24
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-24
306	16-02-22	高盛(亞洲)證券有限公司	0.65	16-02-19
307		德意志證券亞洲有限公司	-0.29	16-02-19
308		DEUTSCHE BANK AG	-0.36	16-02-19
309	16-02-19	DEUTSCHE BANK AG	0.32	16-02-18
310		德意志證券亞洲有限公司	-0.37	16-02-18
311	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-01-11
312		中國銀河國際證券(香港)有限公司	-0.28	16-01-11
313	16-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-01-05
314		DEUTSCHE BANK AG	-0.52	16-01-05
315	16-01-04	DEUTSCHE BANK AG	0.53	15-12-30
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-12-30
317	15-10-22	JPMORGAN CHASE BANK, NATIONAL	4.21	15-10-20
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.22	15-10-20
319	15-10-05	高盛(亞洲)證券有限公司	0.32	15-10-02
320		DEUTSCHE BANK AG	-0.29	15-10-02
321	15-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-09-25
322		DBS BANK LTD	-1.11	15-07-09
323	15-09-24	上海商業銀行有限公司	7.28	15-09-23
324		中銀國際證券有限公司	-7.28	15-09-22
325	15-09-18	DEUTSCHE BANK AG	0.49	15-09-17
326		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-17
327		高盛(亞洲)證券有限公司	-0.36	15-09-17
328	15-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-09-01
329		渣打銀行(香港)有限公司	-0.48	15-09-01
330	15-08-31	渣打銀行(香港)有限公司	0.44	15-08-28
331		DEUTSCHE BANK AG	-0.46	15-08-28
332	15-08-27	DEUTSCHE BANK AG	0.29	15-08-26
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-08-26
334	15-08-26	交通銀行信託有限公司	0.28	15-08-25
335		耀才證券國際(香港)有限公司	-0.28	15-08-25
336	15-07-13	耀才證券國際(香港)有限公司	0.28	15-07-10
337		交通銀行信託有限公司	-0.28	15-07-09
338	15-06-23	交通銀行信託有限公司	0.28	15-06-22
339		耀才證券國際(香港)有限公司	-0.28	15-06-22
340	15-06-17	耀才證券國際(香港)有限公司	0.28	15-06-16
341		交通銀行信託有限公司	-0.28	15-06-16
342	15-06-12	DBS BANK LTD	0.30	15-06-11
343		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-06-11
344	15-06-01	交通銀行信託有限公司	0.28	15-05-29
345		耀才證券國際(香港)有限公司	-0.28	15-05-29
346	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-28
347		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-04-28
348	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-15
349	15-03-24	UBS SECURITIES HONG KONG LTD	0.29	15-03-23
350		DEUTSCHE BANK AG	0.27	15-03-23
351		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-03-23
352	14-12-08	JPMORGAN CHASE BANK, NATIONAL	0.66	14-12-05
353		渣打銀行(香港)有限公司	-0.62	14-12-05
354	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-02
355		DEUTSCHE BANK AG	-0.33	14-12-02
356	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-01
357		瑞士信貸證券(香港)有限公司	-0.34	14-12-01
358	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-11-28
359	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-11-27
360	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-11-26
361		DEUTSCHE BANK AG	0.34	14-11-26
362		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-11-26
363		渣打銀行(香港)有限公司	-0.53	14-11-26
364	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-10
365	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	14-10-28
366		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-10-28
367	14-10-28	UBS SECURITIES HONG KONG LTD	0.25	14-10-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-27
369	14-10-24	MERRILL LYNCH FAR EAST LTD	0.30	14-10-23
370		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
371	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-14
372		德意志證券亞洲有限公司	-0.31	14-08-14
373	14-08-13	渣打銀行(香港)有限公司	-0.35	14-08-12
374	14-06-04	德意志證券亞洲有限公司	0.42	14-06-03
375		DEUTSCHE BANK AG	-0.43	14-06-03
376	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
377	14-03-28	DEUTSCHE BANK AG	0.57	14-03-27
378		德意志證券亞洲有限公司	-0.59	14-03-27
379	14-02-26	德意志證券亞洲有限公司	0.49	14-02-25
380		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-25
381	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-19
382	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-01-23
383		渣打銀行(香港)有限公司	-0.61	14-01-23
384		中銀國際證券有限公司	-0.78	14-01-23
385		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-01-23
386		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-01-23
387	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-18
388		德意志證券亞洲有限公司	-0.33	13-12-18
389	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-01
390		滙豐私人銀行(瑞士)有限公司	-0.47	13-11-01
391	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-25
392	13-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-10-23
393		DEUTSCHE BANK AG	-0.28	13-10-23
394	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-22
395	13-10-21	DEUTSCHE BANK AG	0.26	13-10-18
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-18
397	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-15
398	13-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-10
399		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-10
400	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-08-16
401	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-08-13
402		渣打銀行(香港)有限公司	0.30	13-08-13
403		THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-13
404		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-08-13
405	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-25
406	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-04
407		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-04
408	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-11
409	13-05-23	渣打銀行(香港)有限公司	0.31	13-05-22
410		德意志證券亞洲有限公司	-0.31	13-05-22
411	13-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-08
412	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-02
413	13-04-30	渣打銀行(香港)有限公司	0.33	13-04-29
414		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-29
415	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
416	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-14
417	13-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-03-07
418	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.40	13-02-21
419		渣打銀行(香港)有限公司	-0.42	13-02-21
420	13-02-05	渣打銀行(香港)有限公司	0.29	13-02-04
421		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-04
422	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
423		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-01-29
424	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.64	13-01-23
425		THE HONGKONG AND SHANGHAI BANKING	-10.67	13-01-24
426	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-14
427	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-27
428		渣打銀行(香港)有限公司	-0.38	12-12-27
429	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-17
430	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
431	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-05
432	12-11-28	中銀國際證券有限公司	6.34	12-11-27
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.33	12-11-27
434	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-26
435		MERRILL LYNCH FAR EAST LTD	-0.42	12-11-26
436	12-11-26	MERRILL LYNCH FAR EAST LTD	0.33	12-11-23
437		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-23
438	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-08
439	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	12-11-02
440		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-02
441	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-10
442		瑞士信貸證券(香港)有限公司	-0.33	12-10-10
443	12-10-10	渣打銀行(香港)有限公司	-0.25	12-10-09
444	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-25
445	12-09-20	瑞士信貸證券(香港)有限公司	0.79	12-09-19
446		渣打銀行(香港)有限公司	-0.39	12-09-19
447		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-19
448	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.69
449		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-06
450	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-30
451	12-07-23	UBS SECURITIES HONG KONG LTD	0.46	12-07-20
452		花旗銀行	-0.47	12-07-20
453	12-07-19	渣打銀行(香港)有限公司	-0.31	12-07-18
454	12-07-17	花旗銀行	0.25	12-07-16
455	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-28
456		滙豐證券經紀(亞洲)有限公司	-0.45	12-06-28
457	12-06-27	渣打銀行(香港)有限公司	0.33	12-06-26
458	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-25
459	12-06-25	滙豐證券經紀(亞洲)有限公司	0.34	12-06-21
460		UBS SECURITIES HONG KONG LTD	-0.34	12-06-22
461	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-21
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-21
463	12-06-18	UBS SECURITIES HONG KONG LTD	0.57	12-06-15
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-15
465		花旗銀行	-0.54	12-06-15
466	12-06-15	花旗銀行	0.34	12-06-14
467		中國銀行(香港)有限公司	-0.42	12-06-14
468	12-06-14	中國銀行(香港)有限公司	0.41	12-06-13
469		UBS SECURITIES HONG KONG LTD	-0.31	12-06-13
470	12-06-12	UBS SECURITIES HONG KONG LTD	0.35	12-06-11
471		花旗銀行	-0.32	12-06-11
472	12-06-08	MERRILL LYNCH FAR EAST LTD	0.29	12-06-07
473		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-07
474	12-06-06	高盛(亞洲)證券有限公司	-0.27	12-06-05
475	12-06-05	渣打銀行(香港)有限公司	-0.27	12-06-04
476	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.87	12-04-19
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	12-04-19
478		花旗銀行	0.55	12-04-19
479		渣打銀行(香港)有限公司	0.50	12-04-19
480		高盛(亞洲)證券有限公司	-3.18	12-04-19
481	12-04-18	高盛(亞洲)證券有限公司	3.45	12-04-17
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	12-04-17
483	12-03-26	渣打銀行(香港)有限公司	0.38	12-03-23
484	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-21
485	11-12-02	渣打銀行(香港)有限公司	0.54	11-12-01
486		瑞士信貸證券(香港)有限公司	-0.26	11-12-01
487	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12	11-11-01
488	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.17	11-10-31
489	11-09-30	德意志證券亞洲有限公司	0.27	11-09-28
490	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-20
491		德意志證券亞洲有限公司	-0.34	11-09-20
492	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-27
493	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-07-26
494	11-06-09	德意志證券亞洲有限公司	0.26	11-06-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-08
496	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
497		德意志證券亞洲有限公司	-0.30	11-05-03
498	11-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-03-25
499	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-10
500		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
501	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-01-24
502		滙豐證券經紀(亞洲)有限公司	-0.51	11-01-24
503	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-21
504		花旗銀行	-0.28	11-01-21
505	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.51	11-01-20
506		滙豐證券經紀(亞洲)有限公司	0.32	11-01-18
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	11-01-20
508	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	11-01-19
509		花旗銀行	0.56	11-01-19
510		高盛(亞洲)證券有限公司	0.27	11-01-19
511		德意志證券亞洲有限公司	0.27	11-01-18
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	11-01-19
513	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	10-11-10
514	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	10.64	10-11-03
515	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-08
516	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
517	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.43	10-10-06
518		花旗銀行	1.15	10-10-06
519		渣打銀行(香港)有限公司	0.44	10-10-06
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	10-10-06
521	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	10-10-05
522	10-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-24
523	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-27
524		高盛(亞洲)證券有限公司	-0.33	10-04-27
525	10-04-15	高盛(亞洲)證券有限公司	-0.30	10-04-14
526	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.46	10-03-31
527	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-03-29
528		德意志證券亞洲有限公司	0.41	10-03-26
529		瑞士信貸證券(香港)有限公司	-0.36	10-03-26
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-03-29
531	10-03-29	高盛(亞洲)證券有限公司	0.28	10-03-26
532		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-26
533	10-03-26	THE HONGKONG AND SHANGHAI BANKING	8.94
534		MORGAN STANLEY HONG KONG SECURITIES LTD	2.06
535		渣打銀行(香港)有限公司	1.28
536		高盛(亞洲)證券有限公司	1.12
537		花旗銀行	0.99
538		瑞士信貸證券(香港)有限公司	0.79
539		德意志證券亞洲有限公司	0.58
540		海通國際證券有限公司	0.34
541		中銀國際證券有限公司	0.29

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