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

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