聯想集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			Docs

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• CCASS
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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	26-08-06	花旗銀行	-0.34	26-08-05
2	26-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-07-13
3	26-07-13	MERRILL LYNCH FAR EAST LTD	0.28	26-07-10
4		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-07-10
5	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	26-07-03
6	26-06-25	花旗銀行	0.32	26-06-24
7	26-06-23	花旗銀行	-0.36	26-06-22
8	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-18
9		BNP PARIBAS	-0.47	26-06-18
10	26-06-18	BNP PARIBAS	0.43	26-06-17
11		渣打銀行(香港)有限公司	-0.33	26-06-17
12	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-12
13	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-11
14	26-06-11	中國證券登記結算(香港)有限公司	0.27	26-06-10
15		花旗銀行	-0.27	26-06-10
16	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-08
17	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	26-06-05
18	26-06-05	花旗銀行	2.38	26-06-04
19		THE HONGKONG AND SHANGHAI BANKING	0.67	26-06-04
20		中國證券登記結算(香港)有限公司	-0.27	26-06-04
21		UBS SECURITIES HONG KONG LTD	-2.30	26-06-04
22	26-06-02	渣打銀行(香港)有限公司	0.27	26-06-01
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-01
24	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
25	26-05-29	華泰金融控股(香港)有限公司	1.55	26-05-28
26		THE HONGKONG AND SHANGHAI BANKING	0.61	26-05-28
27		花旗銀行	-0.27	26-05-28
28		中銀國際證券有限公司	-1.60	26-05-28
29	26-05-28	中國證券登記結算(香港)有限公司	0.29	26-05-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-05-27
31	26-05-27	MERRILL LYNCH FAR EAST LTD	0.26	26-05-26
32	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-04
33	26-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-15
34	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-14
35	26-04-10	中國證券登記結算(香港)有限公司	0.31	26-04-09
36	26-04-01	花旗銀行	0.62	26-03-31
37		UBS SECURITIES HONG KONG LTD	-0.65	26-03-31
38	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-27
39		花旗銀行	-0.37	26-03-27
40	26-03-16	花旗銀行	0.31	26-03-13
41	26-03-10	花旗銀行	0.52	26-03-09
42		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-09
43	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-05
44		花旗銀行	-0.43	26-03-05
45	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-20
46	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-13
47	26-01-23	花旗銀行	-0.26	26-01-22
48	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
49	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-12
50	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-09
51	26-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-07
52	25-12-29	花旗銀行	-0.26	25-12-23
53	25-12-18	花旗銀行	-0.31	25-12-17
54	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-12
55	25-12-03	渣打銀行(香港)有限公司	0.31	25-12-02
56		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
57	25-12-02	中國證券登記結算(香港)有限公司	-0.31	25-12-01
58	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-25
59	25-11-21	中國銀行(香港)有限公司	0.39	25-11-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-20
61	25-11-20	中國銀行(香港)有限公司	0.50	25-11-19
62		花旗銀行	0.26	25-11-19
63		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-19
64	25-11-10	花旗銀行	0.69	25-11-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-07
66	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
67	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
68		花旗銀行	-0.45	25-09-22
69	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-19
70		花旗銀行	-0.38	25-09-19
71	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-15
72	25-09-09	花旗銀行	0.68	25-09-08
73		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
74	25-08-28	花旗銀行	0.37	25-08-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
76	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
77		中國證券登記結算(香港)有限公司	-0.25	25-08-15
78		花旗銀行	-0.33	25-08-15
79	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
80	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
81	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-09
82	25-06-09	中國工商銀行股份有限公司	0.69	25-05-14
83		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
84	25-05-16	中信里昂證券有限公司	3.55	25-05-15
85		中信証券經紀(香港)有限公司	-3.55	25-05-15
86	25-04-14	花旗銀行	0.41	25-04-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-11
88	25-04-10	中信証券經紀(香港)有限公司	6.13	25-04-09
89		花旗銀行	0.68	25-04-09
90		中國銀河國際證券(香港)有限公司	0.32	25-04-09
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
92		中銀國際證券有限公司	-0.62	25-04-09
93	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
94	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-24
95	25-02-24	花旗銀行	-0.27	25-02-21
96	25-02-11	中國證券登記結算(香港)有限公司	0.25	25-02-10
97	25-02-10	中國證券登記結算(香港)有限公司	0.33	25-02-07
98	25-01-02	中國證券登記結算(香港)有限公司	0.61	24-12-30
99		中國銀行(香港)有限公司	-0.26	24-12-30
100	24-11-29	花旗銀行	0.65	24-11-28
101		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-28
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-11-28
103		BNP PARIBAS	-0.75	24-11-28
104	24-11-27	BNP PARIBAS	0.51	24-11-26
105		渣打銀行(香港)有限公司	-0.29	24-11-26
106	24-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-22
107		花旗銀行	-0.29	24-11-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-22
109	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
110	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-18
111	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
112	24-09-23	中國銀河國際證券(香港)有限公司	1.05	24-09-03
113		中信証券經紀(香港)有限公司	-1.05	24-09-20
114	24-09-17	中信証券經紀(香港)有限公司	2.42	24-09-16
115	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-30
116		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
117	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.01	24-08-09
118		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
119	24-08-07	花旗銀行	-0.27	24-08-06
120	24-08-02	花旗銀行	0.72	24-08-01
121		BNP PARIBAS	-1.05	24-08-01
122	24-07-31	BNP PARIBAS	0.61	24-07-30
123		花旗銀行	-0.50	24-07-30
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.80	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-07-19
126	24-06-26	中信証券經紀(香港)有限公司	4.03	24-06-25
127		招銀國際證券有限公司	-4.03	24-06-25
128	24-06-13	招銀國際證券有限公司	4.03	24-06-12
129		花旗銀行	3.73	24-06-12
130		中銀國際證券有限公司	-3.79	24-06-12
131	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-06
132		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-06
133	24-04-24	UBS SECURITIES HONG KONG LTD	5.13	24-04-23
134		THE HONGKONG AND SHANGHAI BANKING	-5.17	24-04-23
135	24-03-14	中銀國際證券有限公司	1.61	24-03-13
136	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-01
137	24-02-15	花旗銀行	-0.27	24-02-14
138	24-02-07	花旗銀行	0.32	24-02-06
139	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-01
140		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-01
141	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-12
142		花旗銀行	-0.50	24-01-12
143	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-11
144	23-12-19	花旗銀行	0.57	23-12-18
145	23-12-14	花旗銀行	0.50	23-12-13
146		中銀國際證券有限公司	-0.56	23-12-13
147	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
148	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-30
149	23-11-30	中銀國際證券有限公司	0.65	23-11-29
150		BNP PARIBAS	-0.25	23-11-29
151	23-11-28	BNP PARIBAS	0.33	23-11-27
152	23-11-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-11-24
153	23-11-13	花旗銀行	0.31	23-11-10
154	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-14
155	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-05
156	23-09-04	渣打銀行(香港)有限公司	0.30	23-08-31
157		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-31
158	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-22
159		渣打銀行(香港)有限公司	-0.37	23-08-22
160	23-08-04	花旗銀行	-2.85	23-08-03
161	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-28
162		BNP PARIBAS	-0.33	23-07-28
163	23-07-24	BNP PARIBAS	0.42	23-07-21
164		中國銀行(香港)有限公司	-0.29	23-07-21
165	23-06-07	中信証券經紀(香港)有限公司	0.28	23-06-06
166	23-06-06	中信証券經紀(香港)有限公司	0.27	23-06-05
167		中銀國際證券有限公司	-0.27	23-06-05
168	23-06-02	中國銀行(香港)有限公司	0.33	23-06-01
169		花旗銀行	-0.27	23-06-01
170	23-05-12	中銀國際證券有限公司	0.95	23-05-11
171		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-11
172	23-03-28	中國證券登記結算(香港)有限公司	0.50	23-03-27
173	23-03-27	中國證券登記結算(香港)有限公司	0.33	23-03-24
174	23-03-15	花旗銀行	-0.27	23-03-14
175	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-24
176	23-01-06	花旗銀行	1.03	23-01-05
177		中銀國際證券有限公司	-1.07	23-01-05
178	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.77	23-01-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-03
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-12-30
181	22-12-21	花旗銀行	-0.26	22-12-20
182	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
183	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-16
184	22-12-13	花旗銀行	0.42	22-12-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-12
186	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-30
187	22-11-30	花旗銀行	0.25	22-11-29
188	22-11-22	BNP PARIBAS	0.33	22-11-21
189		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-21
190	22-11-15	渣打銀行(香港)有限公司	0.28	22-11-14
191		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-14
192	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-11
193		花旗銀行	-0.41	22-11-11
194	22-11-01	渣打銀行(香港)有限公司	0.33	22-10-31
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-31
196	22-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-10-28
197		渣打銀行(香港)有限公司	-0.28	22-10-28
198	22-10-07	中銀國際證券有限公司	2.02	22-10-06
199		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-10-06
200	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-05
201		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
202	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-10-03
203		渣打銀行(香港)有限公司	-0.37	22-10-03
204	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-16
205		花旗銀行	-0.38	22-09-16
206	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-26
207		渣打銀行(香港)有限公司	0.31	22-08-26
208		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-26
209	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-08-18
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-18
211	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
212	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-08-12
213	22-06-27	花旗銀行	0.31	22-06-24
214	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
215		花旗銀行	-0.38	22-06-13
216	22-06-13	花旗銀行	0.27	22-06-10
217	22-06-09	中信証券經紀(香港)有限公司	0.45	22-06-08
218		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
219	22-06-07	中銀國際證券有限公司	0.39	22-06-06
220		BNP PARIBAS	0.27	22-06-06
221		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-06
222	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-26
224	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-23
225		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-23
226	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-05
227		渣打銀行(香港)有限公司	-0.53	22-05-05
228	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-06
229	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-07
230		渣打銀行(香港)有限公司	-0.39	22-03-07
231		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-07
232	22-03-03	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-02
233	22-02-28	中銀國際證券有限公司	0.97	22-02-25
234	22-02-08	渣打銀行(香港)有限公司	0.29	22-02-07
235	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	22-01-27
236		渣打銀行(香港)有限公司	-0.27	22-01-27
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-01-27
238	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-26
239		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-01-26
240	22-01-21	渣打銀行(香港)有限公司	0.38	22-01-20
241		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
242	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-12
243	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-15
244	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-12
245		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-12
246	21-10-08	渣打銀行(香港)有限公司	-0.28	21-10-07
247	21-09-03	花旗銀行	-0.26	21-09-02
248	21-08-24	花旗銀行	-0.38	21-08-23
249	21-08-16	花旗銀行	0.90	21-08-13
250		DEUTSCHE BANK AG	-0.86	21-08-13
251	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-10
252		DEUTSCHE BANK AG	-0.29	21-08-10
253	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-04
254	21-08-03	DEUTSCHE BANK AG	0.44	21-08-02
255		UBS SECURITIES HONG KONG LTD	-0.34	21-08-02
256	21-08-02	UBS SECURITIES HONG KONG LTD	0.34	21-07-30
257		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-30
258	21-07-30	渣打銀行(香港)有限公司	0.40	21-07-29
259	21-07-28	DEUTSCHE BANK AG	0.36	21-07-27
260		花旗銀行	0.27	21-07-27
261		中銀國際證券有限公司	-0.27	21-07-27
262	21-07-26	BNP PARIBAS	0.26	21-07-23
263	21-07-23	UBS SECURITIES HONG KONG LTD	0.26	21-07-22
264	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-21
265		渣打銀行(香港)有限公司	-0.28	21-07-21
266	21-07-16	花旗銀行	0.35	21-07-15
267		中銀國際證券有限公司	-0.33	21-07-15
268	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-29
269	21-06-04	中信証券經紀(香港)有限公司	0.75	21-06-03
270		中銀國際證券有限公司	0.52	21-06-03
271		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-03
272	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-05
273		高盛(亞洲)證券有限公司	-0.46	21-05-05
274	21-05-04	高盛(亞洲)證券有限公司	0.50	21-05-03
275		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
276		DEUTSCHE BANK AG	-1.03	21-05-03
277	21-05-03	DEUTSCHE BANK AG	0.63	21-04-30
278		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-04-30
279	21-04-30	DEUTSCHE BANK AG	0.40	21-04-29
280	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-28
281		高盛(亞洲)證券有限公司	0.26	21-04-28
282	21-03-29	花旗銀行	6.34	21-03-26
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.37	21-03-26
284	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-24
285	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-23
286		中銀國際證券有限公司	-0.27	21-03-23
287		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-23
288	21-03-23	花旗銀行	2.01	21-03-22
289		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-22
290		UBS SECURITIES HONG KONG LTD	-0.68	21-03-22
291		中銀國際證券有限公司	-0.81	21-03-22
292	21-03-22	中銀國際證券有限公司	0.33	21-03-19
293	21-03-17	DEUTSCHE BANK AG	-0.32	21-03-16
294	21-03-16	DEUTSCHE BANK AG	0.55	21-03-15
295		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-03-15
296	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-09
297	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
298	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
299	21-02-05	中國證券登記結算(香港)有限公司	0.28	21-02-04
300	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-01
301	21-01-11	中國證券登記結算(香港)有限公司	0.28	21-01-08
302	21-01-08	中國證券登記結算(香港)有限公司	0.33	21-01-07
303		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-07
304	21-01-06	中國證券登記結算(香港)有限公司	0.28	21-01-05
305	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
306	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-03
307	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
308	20-11-06	DEUTSCHE BANK AG	0.27	20-11-05
309	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-15
310	20-10-14	花旗銀行	0.26	20-10-12
311		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-12
312	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-05
313	20-06-08	中信証券經紀(香港)有限公司	0.27	20-06-05
314		中銀國際證券有限公司	0.26	20-06-05
315		DEUTSCHE BANK AG	0.25	20-06-05
316		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-06-05
317	20-06-04	中信証券經紀(香港)有限公司	0.42	20-06-03
318		中銀國際證券有限公司	0.35	20-06-03
319		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-06-03
320	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-07
321		BNP PARIBAS	-0.29	20-04-07
322	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
323	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
324	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-13
325		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-13
326	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-11
327		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-11
328	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
329	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-03
330	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.84	20-02-07
331		渣打銀行(香港)有限公司	-7.87	20-02-07
332	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
333		渣打銀行(香港)有限公司	-1.21	20-01-17
334	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
335	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-04
336	19-10-16	花旗銀行	-0.25	19-10-15
337	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-30
338	19-07-22	DEUTSCHE BANK AG	0.61	19-07-19
339		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-19
340	19-06-06	中信証券經紀(香港)有限公司	0.81	19-06-05
341		中銀國際證券有限公司	0.64	19-06-05
342		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-05
343	19-03-19	渣打銀行(香港)有限公司	0.47	19-03-18
344		JPMORGAN CHASE BANK, NATIONAL	-1.05	19-03-18
345	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-08
346		渣打銀行(香港)有限公司	-0.29	19-03-08
347	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.32	19-02-28
348	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-27
349	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
350	19-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-01-21
351		DEUTSCHE BANK AG	-0.41	19-01-21
352	19-01-18	BNP PARIBAS	0.27	19-01-17
353		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-01-17
354	19-01-17	DEUTSCHE BANK AG	0.58	19-01-16
355		瑞士信貸證券(香港)有限公司	0.32	19-01-16
356		BNP PARIBAS	0.28	19-01-16
357		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-16
358		花旗銀行	-0.34	19-01-16
359	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-21
360	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-20
361	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-13
362	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-12
363		渣打銀行(香港)有限公司	-0.27	18-11-12
364	18-11-09	花旗銀行	0.29	18-11-08
365		渣打銀行(香港)有限公司	-0.42	18-11-08
366	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-07
367		DEUTSCHE BANK AG	-0.35	18-11-07
368	18-11-06	渣打銀行(香港)有限公司	0.27	18-11-05
369	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-30
370		渣打銀行(香港)有限公司	-0.60	18-10-30
371	18-10-23	DEUTSCHE BANK AG	-0.25	18-10-22
372	18-10-12	DEUTSCHE BANK AG	-0.35	18-10-11
373	18-10-10	DEUTSCHE BANK AG	0.28	18-10-09
374		渣打銀行(香港)有限公司	-0.29	18-10-09
375	18-10-09	渣打銀行(香港)有限公司	-0.26	18-10-08
376		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-08
377	18-09-26	渣打銀行(香港)有限公司	-0.44	18-09-24
378	18-09-05	渣打銀行(香港)有限公司	0.72	18-09-04
379	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-21
380	18-08-03	DEUTSCHE BANK AG	-0.30	18-08-02
381	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-25
382	18-07-18	DEUTSCHE BANK AG	0.25	18-07-17
383	18-07-17	渣打銀行(香港)有限公司	-0.26	18-07-16
384	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
385		DEUTSCHE BANK AG	-0.36	18-06-21
386	18-06-06	中信証券經紀(香港)有限公司	0.55	18-06-05
387		中銀國際證券有限公司	0.36	18-06-05
388		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-06-05
389	18-06-05	DEUTSCHE BANK AG	0.56	18-06-04
390		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-04
391		花旗銀行	-0.41	18-06-04
392	18-05-04	DEUTSCHE BANK AG	-0.25	18-05-03
393	18-04-10	渣打銀行(香港)有限公司	0.27	18-04-09
394		DEUTSCHE BANK AG	-0.33	18-04-09
395	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-26
396		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
397	18-03-26	DEUTSCHE BANK AG	0.30	18-03-23
398	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-14
399		DEUTSCHE BANK AG	-0.56	18-03-14
400	18-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
401	18-02-08	渣打銀行(香港)有限公司	-0.29	18-02-07
402	18-02-07	花旗銀行	0.35	18-02-06
403		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
404	18-01-03	中國證券登記結算(香港)有限公司	-0.49	18-01-02
405	18-01-02	中國證券登記結算(香港)有限公司	-0.37	17-12-29
406	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-27
407	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
408		BNP PARIBAS	-0.31	17-12-21
409	17-12-20	BNP PARIBAS	0.29	17-12-19
410		渣打銀行(香港)有限公司	-0.34	17-12-19
411	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-23
412		BNP PARIBAS	-0.38	17-11-23
413	17-11-21	BNP PARIBAS	0.27	17-11-20
414		高盛(亞洲)證券有限公司	-0.30	17-11-20
415	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.54	17-11-16
416		中銀國際證券有限公司	-0.30	17-11-16
417		花旗銀行	-0.50	17-11-16
418		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-11-16
419		渣打銀行(香港)有限公司	-0.74	17-11-16
420		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-11-16
421	17-11-16	高盛(亞洲)證券有限公司	0.27	17-11-15
422		DEUTSCHE BANK AG	-0.37	17-11-15
423	17-11-15	DEUTSCHE BANK AG	0.35	17-11-14
424		高盛(亞洲)證券有限公司	-0.29	17-11-14
425	17-11-06	MERRILL LYNCH FAR EAST LTD	0.34	17-11-03
426		高盛(亞洲)證券有限公司	0.31	17-11-03
427	17-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-01
428	17-10-20	DEUTSCHE BANK AG	-0.25	17-10-19
429	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
430	17-10-03	德意志證券亞洲有限公司	-0.32	17-09-29
431	17-09-29	德意志證券亞洲有限公司	0.39	17-09-28
432		渣打銀行(香港)有限公司	-0.42	17-09-28
433	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-25
434		中銀國際證券有限公司	-0.51	17-09-25
435	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-14
436	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
437		BNP PARIBAS	-0.33	17-08-31
438	17-08-24	渣打銀行(香港)有限公司	-0.36	17-08-22
439	17-07-18	DEUTSCHE BANK AG	-0.29	17-07-17
440	17-07-17	DEUTSCHE BANK AG	0.35	17-07-14
441	17-06-06	中信証券經紀(香港)有限公司	0.39	17-06-05
442		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-05
443	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-01
444	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-26
445	17-05-16	渣打銀行(香港)有限公司	0.35	17-05-15
446		瑞士信貸證券(香港)有限公司	-0.29	17-05-15
447	17-05-12	瑞士信貸證券(香港)有限公司	0.29	17-05-11
448	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-27
449	17-02-27	海通國際證券有限公司	0.27	17-02-24
450	17-02-22	中國銀行(香港)有限公司	0.26	17-02-21
451	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-20
452	17-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-17
453		渣打銀行(香港)有限公司	-0.29	17-02-17
454	17-02-17	海通國際證券有限公司	-0.43	17-02-16
455	17-01-06	渣打銀行(香港)有限公司	0.26	17-01-05
456	16-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-09
457	16-09-26	渣打銀行(香港)有限公司	0.38	16-09-23
458		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-23
459	16-09-13	渣打銀行(香港)有限公司	-0.28	16-09-12
460	16-09-05	渣打銀行(香港)有限公司	0.27	16-09-02
461	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-29
462	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
463		BNP PARIBAS	-0.27	16-08-19
464	16-08-19	BNP PARIBAS	0.29	16-08-18
465		花旗銀行	-0.25	16-08-18
466	16-07-25	花旗銀行	0.27	16-07-22
467	16-07-18	DEUTSCHE BANK AG	0.34	16-07-15
468	16-06-10	花旗銀行	0.31	16-06-08
469	16-06-07	DEUTSCHE BANK AG	0.32	16-06-06
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-06-06
471	16-06-06	DEUTSCHE BANK AG	0.57	16-06-03
472		UBS SECURITIES HONG KONG LTD	0.53	16-06-03
473		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-03
474		渣打銀行(香港)有限公司	0.27	16-06-03
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	16-06-03
476	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	16-06-02
477		渣打銀行(香港)有限公司	-3.34	16-06-02
478	16-05-12	渣打銀行(香港)有限公司	3.24	16-05-11
479		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
480	16-04-01	渣打銀行(香港)有限公司	-0.28	16-03-31
481	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.53	16-03-04
482		DEUTSCHE BANK AG	0.26	16-03-04
483		高盛(亞洲)證券有限公司	-1.41	16-03-04
484	16-03-04	高盛(亞洲)證券有限公司	1.63	16-03-03
485		花旗銀行	-1.68	16-03-03
486	16-01-18	花旗銀行	0.26	16-01-15
487	15-12-29	中銀國際證券有限公司	0.35	15-12-28
488	15-12-18	MERRILL LYNCH FAR EAST LTD	4.67	15-12-17
489		渣打銀行(香港)有限公司	-4.63	15-12-17
490	15-10-26	花旗銀行	1.66	15-10-23
491	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
492	15-09-22	渣打銀行(香港)有限公司	-0.78	15-09-21
493	15-08-31	渣打銀行(香港)有限公司	-0.54	15-08-28
494	15-08-07	DEUTSCHE BANK AG	0.26	15-08-06
495	15-04-29	中信証券經紀(香港)有限公司	0.65	15-04-28
496		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-28
497	15-03-10	渣打銀行(香港)有限公司	4.70	15-03-09
498	15-02-25	渣打銀行(香港)有限公司	0.39	15-02-24
499	15-01-08	花旗銀行	0.35	15-01-07
500		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
501	14-11-20	花旗銀行	0.51	14-11-19
502		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-19
503	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-10-29
504		花旗銀行	-0.40	14-10-29
505		渣打銀行(香港)有限公司	-0.55	14-10-29
506		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-10-29
507	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
508		DEUTSCHE BANK AG	-0.29	14-10-06
509	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-30
510	14-09-10	UBS SECURITIES HONG KONG LTD	0.47	14-09-08
511		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-08
512	14-08-27	渣打銀行(香港)有限公司	-0.38	14-08-26
513	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
514	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-16
515	14-06-16	瑞士信貸證券(香港)有限公司	-0.38	14-06-13
516	14-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-25
517	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-24
518	14-04-17	DEUTSCHE BANK AG	-0.28	14-04-16
519	14-04-09	中銀國際證券有限公司	1.00	14-04-08
520		滙豐金融證券(香港)有限公司	-1.00	14-04-08
521	14-04-01	花旗銀行	-0.29	14-03-31
522	14-03-06	花旗銀行	0.43	14-03-05
523		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-05
524	14-03-04	中銀國際證券有限公司	0.29	14-03-03
525	14-02-28	DEUTSCHE BANK AG	0.34	14-02-27
526	14-02-26	渣打銀行(香港)有限公司	-0.30	14-02-25
527	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-21
528		滙豐金融證券(香港)有限公司	-0.29	14-02-21
529	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.33	14-02-17
530		渣打銀行(香港)有限公司	-0.27	14-02-17
531		DEUTSCHE BANK AG	-0.32	14-02-17
532	14-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-14
533	14-02-13	渣打銀行(香港)有限公司	-0.26	14-02-12
534	14-02-10	DEUTSCHE BANK AG	0.40	14-02-07
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-02-07
536	14-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-02-06
537		渣打銀行(香港)有限公司	-0.41	14-02-06
538		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-06
539	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-05
540		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-05
541	14-02-05	渣打銀行(香港)有限公司	0.27	14-02-04
542	13-12-09	渣打銀行(香港)有限公司	0.65	13-12-06
543		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-06
544	13-11-11	滙豐金融證券(香港)有限公司	0.44	13-11-07
545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
546		滙豐私人銀行(瑞士)有限公司	-0.39	13-11-01
547	13-04-16	渣打銀行(香港)有限公司	-0.44	13-04-15
548	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-20
549		渣打銀行(香港)有限公司	-0.32	13-03-20
550	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-08
551	13-03-06	渣打銀行(香港)有限公司	0.48	13-03-05
552		瑞士信貸證券(香港)有限公司	0.48	13-03-05
553		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-03-05
554	13-03-05	花旗銀行	0.38	13-03-04
555	13-02-26	瑞士信貸證券(香港)有限公司	0.57	13-02-25
556		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-02-25
557	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-14
558	13-02-08	滙豐金融證券(香港)有限公司	0.47	13-02-07
559	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-06
560	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.70	13-01-24
561		THE HONGKONG AND SHANGHAI BANKING	-6.72	13-01-24
562	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-14
563	12-12-28	瑞士信貸證券(香港)有限公司	0.29	12-12-27
564		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-27
565	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-28
566	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-11-27
567	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-12
568	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-08
569	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-07
570	12-10-12	渣打銀行(香港)有限公司	-0.25	12-10-11
571	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-10
572	12-09-21	花旗銀行	0.26	12-09-20
573	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
574	12-09-11	渣打銀行(香港)有限公司	0.31	12-09-10
575		瑞士信貸證券(香港)有限公司	-0.32	12-09-10
576	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-07
577		瑞士信貸證券(香港)有限公司	-0.31	12-09-07
578	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-06
579		德意志證券亞洲有限公司	0.44	12-09-06
580		瑞士信貸證券(香港)有限公司	-1.81	12-09-06
581	12-08-31	瑞士信貸證券(香港)有限公司	2.76	12-08-30
582		大和資本市場香港有限公司	-2.73	12-08-30
583	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-22
584	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-06
585		瑞士信貸證券(香港)有限公司	-0.25	12-08-06
586	12-08-06	瑞士信貸證券(香港)有限公司	0.26	12-08-03
587	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-07-06
588		MERRILL LYNCH FAR EAST LTD	-0.69	12-07-06
589	12-07-05	MERRILL LYNCH FAR EAST LTD	0.57	12-07-04
590		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
591	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-28
592	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
593	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
594	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-07
595	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
596	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
597	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-18
598	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
599	11-10-06	THE HONGKONG AND SHANGHAI BANKING	7.81	11-10-04
600	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
601	11-09-20	渣打銀行(香港)有限公司	0.26	11-09-19
602	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-19
603	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-09
604	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-22
605	11-07-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-07-21
606		瑞士信貸證券(香港)有限公司	-0.49	11-07-21
607	11-07-15	大和資本市場香港有限公司	2.74	11-07-14
608	11-07-13	瑞士信貸證券(香港)有限公司	0.50	11-07-12
609		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-07-12
610	11-07-04	渣打銀行(香港)有限公司	-0.27	11-06-30
611		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-06-30
612	11-06-09	MERRILL LYNCH FAR EAST LTD	-0.31	11-06-08
613	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-30
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-30
615	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-29
617	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-03-25
618	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-24
619	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-21
620	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-15
621	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-25
622	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-24
623		瑞士信貸證券(香港)有限公司	-0.30	11-02-24
624	11-02-23	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-22
625		瑞士信貸證券(香港)有限公司	0.55	11-02-22
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-02-22
627		高盛(亞洲)證券有限公司	0.47	11-02-22
628		花旗銀行	0.41	11-02-22
629		渣打銀行(香港)有限公司	0.28	11-02-22
630		花旗環球金融亞洲有限公司	-4.32	11-02-22
631	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-31
632	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-26
633	10-12-28	花旗環球金融亞洲有限公司	4.35	10-12-23
634		MERRILL LYNCH FAR EAST LTD	-4.34	10-12-23
635	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-07
636	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	10-11-17
637		NOMURA SECURITIES (HK) LTD	-1.12	10-11-17
638	10-11-16	NOMURA SECURITIES (HK) LTD	2.82	10-11-15
639	10-11-15	渣打銀行(香港)有限公司	-0.30	10-11-12
640		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-12
641	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-14
642	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-12
643	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-20
644	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-17
645	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-23
646	10-08-04	MERRILL LYNCH FAR EAST LTD	4.61	10-08-03
647	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
648	10-07-12	渣打銀行(香港)有限公司	-0.36	10-07-09
649	10-07-06	渣打銀行(香港)有限公司	0.32	10-07-05
650		渣打證券(香港)有限公司	-0.25	10-07-05
651		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-05
652	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-30
653	10-06-28	BNP PARIBAS	0.57	10-06-25
654		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
655	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-22
656		渣打銀行(香港)有限公司	-0.47	10-06-22
657	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-17
658	10-06-15	花旗銀行	-0.40	10-06-14
659	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-11
660		花旗銀行	-0.41	10-06-11
661	10-06-11	花旗銀行	-0.28	10-06-10
662	10-05-27	渣打銀行(香港)有限公司	-0.28	10-05-26
663	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
664	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-26
665	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-02
666		UBS SECURITIES HONG KONG LTD	-0.27	10-03-02
667	10-03-02	花旗銀行	-0.27	10-03-01
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-01
669	10-02-26	UBS SECURITIES HONG KONG LTD	-0.62	10-02-25
670	10-02-24	UBS SECURITIES HONG KONG LTD	0.95	10-02-23
671	10-02-17	UBS SECURITIES HONG KONG LTD	-0.30	10-02-12
672	10-02-12	UBS SECURITIES HONG KONG LTD	0.41	10-02-11
673	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-10
674	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-08
675	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
676	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
677	10-01-26	渣打銀行(香港)有限公司	0.37	10-01-25
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	10-01-25
679	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-01-19
680		渣打銀行(香港)有限公司	-0.40	10-01-19
681	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-13
682	10-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-11
683	10-01-08	渣打銀行(香港)有限公司	0.45	10-01-07
684		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
685	09-12-15	BNP PARIBAS	0.43	09-12-10
686	09-12-10	花旗銀行	0.38	09-12-09
687		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-09
688	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-08
689	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-07
690	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-03
691	09-11-25	UBS SECURITIES HONG KONG LTD	-0.27	09-11-19
692	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
693	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-13
694	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-11-12
695		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-12
696	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-11
697	09-11-10	渣打銀行(香港)有限公司	0.39	09-11-09
698	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-02
699		滙豐證券經紀(亞洲)有限公司	-0.51	09-11-02
700	09-10-29	滙豐證券經紀(亞洲)有限公司	0.52	09-10-28
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-28
702		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-28
703	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-27
704	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-23
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-10-23
706	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-09
707	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-22
708	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-16
709		高盛(亞洲)證券有限公司	-0.38	09-09-16
710	09-09-16	渣打銀行(香港)有限公司	0.35	09-09-15
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-09-15
712	09-09-15	UBS SECURITIES HONG KONG LTD	0.27	09-09-14
713	09-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-09-11
714		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-11
715	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-09-10
716		花旗銀行	0.40	09-09-10
717		高盛(亞洲)證券有限公司	-1.95	09-09-10
718	09-09-10	高盛(亞洲)證券有限公司	3.07	09-09-09
719	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	09-09-08
720	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-03
721	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-20
722		MERRILL LYNCH FAR EAST LTD	0.55	09-08-20
723		中銀國際證券有限公司	-0.55	09-08-20
724		NOMURA SECURITIES (HK) LTD	-0.56	09-08-20
725	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-18
726	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
727		花旗銀行	-0.26	09-08-14
728	09-08-14	NOMURA SECURITIES (HK) LTD	0.53	09-08-13
729		渣打銀行(香港)有限公司	-0.29	09-08-13
730	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-23
731	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-16
732	09-07-13	UBS SECURITIES HONG KONG LTD	0.29	09-07-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-10
734	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-07
735	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-22
736	09-06-22	UBS SECURITIES HONG KONG LTD	0.27	09-06-19
737		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-19
738	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-15
739	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-12
740	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-11
741	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
742	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-05
743	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-26
744		UBS SECURITIES HONG KONG LTD	-0.28	09-05-26
745	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-05-22
746	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-21
748		UBS SECURITIES HONG KONG LTD	-0.44	09-05-21
749	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-14
750	09-05-14	UBS SECURITIES HONG KONG LTD	0.55	09-05-13
751		渣打銀行(香港)有限公司	-0.38	09-05-13
752	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-11
753	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-21
754	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-03
755	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
756	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-20
757		渣打銀行(香港)有限公司	-0.36	09-03-20
758	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-18
759	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-17
760	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-16
761	09-01-16	中國銀行(香港)有限公司	0.28	09-01-15
762		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-01-15
763	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-13
764	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-12
765	09-01-12	中國銀行(香港)有限公司	0.29	09-01-08
766		渣打銀行(香港)有限公司	-0.37	09-01-09
767		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
768	09-01-09	花旗銀行	0.27	09-01-08
769		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-08
770	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-07
771	08-12-29	高盛(亞洲)證券有限公司	-0.31	08-12-23
772	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
773	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
774		高盛(亞洲)證券有限公司	-0.27	08-12-12
775	08-12-11	花旗銀行	-0.49	08-12-10
776	08-12-10	花旗銀行	-0.30	08-12-09
777	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-04
778		渣打銀行(香港)有限公司	-0.40	08-12-04
779	08-11-19	花旗銀行	-0.27	08-11-18
780	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-13
781	08-11-13	渣打銀行(香港)有限公司	-0.31	08-11-12
782	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-11
783		渣打銀行(香港)有限公司	-0.32	08-11-11
784	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-03
785	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-21
786	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-10-15
787	08-10-15	高盛(亞洲)證券有限公司	-0.25	08-10-14
788	08-10-09	花旗銀行	0.33	08-10-08
789	08-10-06	花旗銀行	0.47	08-10-03
790		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-03
791		渣打銀行(香港)有限公司	-0.38	08-10-03
792	08-10-03	花旗銀行	0.30	08-10-02
793	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
794	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
795	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-01
796		高盛(亞洲)證券有限公司	-0.33	08-09-01
797	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-23
798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-07-23
799		花旗環球金融亞洲有限公司	-1.23	08-07-23
800	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-04
801	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
802	08-06-12	渣打銀行(香港)有限公司	-0.38	08-06-11
803	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-03
804		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-03
805	08-06-02	渣打銀行(香港)有限公司	-0.33	08-05-30
806		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-05-30
807	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-05-20
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-05-20
809	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-16
810		花旗銀行	-0.31	08-05-16
811	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-15
812		高盛(亞洲)證券有限公司	-0.27	08-05-15
813	08-05-15	高盛(亞洲)證券有限公司	0.28	08-05-14
814	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-13
815	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-23
816		花旗環球金融亞洲有限公司	-1.20	08-04-23
817	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.16	08-03-18
818		高盛(亞洲)證券有限公司	-1.11	08-03-18
819	08-03-10	高盛(亞洲)證券有限公司	0.26	08-03-07
820	08-03-07	高盛(亞洲)證券有限公司	0.61	08-03-06
821		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-06
822	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
823		UBS SECURITIES HONG KONG LTD	0.27	08-03-05
824		花旗銀行	-0.31	08-03-05
825	08-03-05	花旗銀行	0.32	08-03-04
826	08-03-04	花旗銀行	0.53	08-03-03
827		花旗環球金融亞洲有限公司	-0.86	08-03-03
828	08-02-18	高盛(亞洲)證券有限公司	1.03	08-02-15
829		渣打銀行(香港)有限公司	-0.95	08-02-15
830	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-04
831	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
832	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-15
833	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-11
834	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-10
835		UBS SECURITIES HONG KONG LTD	0.26	08-01-10
836		渣打銀行(香港)有限公司	-0.66	08-01-10
837		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-01-10
838	07-11-30	花旗銀行	-0.27	07-11-29
839		渣打銀行(香港)有限公司	-0.27	07-11-29
840		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-29
841	07-11-26	花旗銀行	-0.40	07-11-23
842	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-19
844	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-13
845	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-09
846		渣打銀行(香港)有限公司	-0.94	07-11-09
847	07-11-09	THE HONGKONG AND SHANGHAI BANKING	1.43	07-11-08
848		花旗銀行	0.37	07-11-08
849		渣打銀行(香港)有限公司	-2.83	07-11-08
850	07-11-07	渣打銀行(香港)有限公司	3.90	07-11-06
851	07-11-05	滙豐金融證券(香港)有限公司	0.45	07-11-02
852	07-10-05	花旗環球金融亞洲有限公司	4.06	07-10-04
853	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
854	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-02
855	07-10-02	渣打銀行(香港)有限公司	0.37	07-09-28
856		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-28
857	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-09-27
858	07-08-30	渣打銀行(香港)有限公司	0.40	07-08-29
859		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	07-08-29
860	07-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	07-07-25
861	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
862	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-17
863	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-02
864	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-01
865		渣打銀行(香港)有限公司	-0.42	07-08-01
866	07-07-11	渣打銀行(香港)有限公司	0.61	07-07-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10

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