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

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