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

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