六福集團(國際)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			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	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-16
2	25-12-15	花旗銀行	0.76	25-12-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-12
4	25-12-10	花旗銀行	-0.30	25-12-09
5	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-05
6		花旗銀行	-0.44	25-12-05
7	25-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-24
8	25-11-10	花旗銀行	0.60	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
10	25-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-10-06
11		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
12		花旗銀行	-0.54	25-10-06
13	25-10-06	花旗銀行	0.37	25-10-03
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-03
15	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-30
16		花旗銀行	-0.30	25-09-30
17	25-09-30	花旗銀行	0.34	25-09-29
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-29
19	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-22
20		花旗銀行	-0.33	25-09-22
21	25-09-22	花旗銀行	0.32	25-09-19
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-19
23	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-09-16
24		花旗銀行	-0.29	25-09-16
25	25-09-16	花旗銀行	0.28	25-09-15
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
27	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
28	25-09-09	中國證券登記結算(香港)有限公司	0.44	25-09-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
30	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-05
31	25-09-01	花旗銀行	0.93	25-08-29
32		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-29
33	25-06-17	中國證券登記結算(香港)有限公司	0.46	25-06-16
34	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-16
35	25-04-15	六福證券(香港)有限公司	-0.50	25-04-14
36	25-04-09	盈透證券香港有限公司	-0.49	25-04-08
37	25-03-19	盈透證券香港有限公司	0.33	25-03-18
38	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
39	24-12-11	廣發証券(香港)經紀有限公司	-0.30	24-11-05
40	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.77	24-11-15
41		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-11-15
42	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-09
43	24-08-30	六福證券(香港)有限公司	-0.35	24-08-29
44	24-08-23	花旗銀行	0.58	24-08-22
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-08-22
46	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-08-15
47	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
48	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.80	24-08-13
49		JPMORGAN CHASE BANK, NATIONAL	-1.80	24-08-13
50	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
53	24-05-14	花旗銀行	0.30	24-05-13
54		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
55	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-17
56	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-07
57		花旗銀行	-0.28	23-12-07
58	23-08-25	花旗銀行	0.33	23-08-24
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-24
60	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-08-17
61	22-12-14	花旗銀行	0.26	22-12-13
62	22-08-25	花旗銀行	0.32	22-08-24
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-08-24
64	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
65		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-17
66	22-08-10	中國工商銀行股份有限公司	0.92	18-02-06
67		花旗銀行	-1.06	22-08-09
68	22-02-22	UBS SECURITIES HONG KONG LTD	0.41	22-02-21
69		花旗銀行	-0.41	22-02-21
70	22-02-21	花旗銀行	0.34	22-02-18
71		UBS SECURITIES HONG KONG LTD	-0.43	22-02-18
72	21-12-15	花旗銀行	0.29	21-12-14
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-14
74	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-07
75		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-07
76	21-11-18	UBS SECURITIES HONG KONG LTD	0.65	21-11-17
77		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-17
78	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.75	21-11-16
79		UBS SECURITIES HONG KONG LTD	-0.75	21-11-16
80	21-08-16	花旗銀行	0.34	21-08-13
81		DEUTSCHE BANK AG	-0.34	21-08-13
82	21-07-28	六福證券(香港)有限公司	-0.63	21-07-26
83	21-07-23	UBS SECURITIES HONG KONG LTD	0.71	21-07-22
84		DEUTSCHE BANK AG	-0.75	21-07-22
85	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
86		UBS SECURITIES HONG KONG LTD	-0.71	21-07-21
87	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-27
88		瑞士信貸證券(香港)有限公司	-0.38	20-08-27
89	20-08-20	瑞士信貸證券(香港)有限公司	0.30	20-08-19
90		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
91	20-06-04	THE HONGKONG AND SHANGHAI BANKING	18.77	20-06-03
92	20-03-24	花旗銀行	0.67	20-03-23
93		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-03-23
94	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.93	20-02-07
95		渣打銀行(香港)有限公司	-3.86	20-02-07
96	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
97		渣打銀行(香港)有限公司	-1.31	20-01-17
98	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-18
99		花旗銀行	-0.64	19-03-18
100	19-02-11	DEUTSCHE BANK AG	0.27	19-02-08
101	18-08-16	BNP PARIBAS	0.27	18-08-15
102		UBS SECURITIES HONG KONG LTD	0.26	18-08-15
103		DEUTSCHE BANK AG	-0.52	18-08-15
104	18-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-08-14
105		DEUTSCHE BANK AG	-0.35	18-08-14
106	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	18-07-23
107	18-06-25	渣打銀行(香港)有限公司	0.34	18-06-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-22
109	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	18-05-28
110	18-04-26	花旗銀行	0.33	18-04-25
111		永豐金證券(亞洲)有限公司	-0.34	18-04-24
112	18-04-20	DEUTSCHE BANK AG	0.28	18-04-19
113	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-19
114		渣打銀行(香港)有限公司	-0.45	18-01-19
115	17-12-11	DEUTSCHE BANK AG	-0.42	17-12-08
116	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-13
117	17-09-04	DEUTSCHE BANK AG	0.45	17-09-01
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-01
119	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
120	17-08-25	德意志證券亞洲有限公司	0.28	17-08-24
121		BNP PARIBAS	0.27	17-08-24
122		DEUTSCHE BANK AG	-0.49	17-08-24
123	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-22
124		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-22
125		DEUTSCHE BANK AG	-0.55	17-08-22
126	17-07-05	渣打銀行(香港)有限公司	0.78	17-07-04
127		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-07-04
128	17-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-03
129	17-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-30
130	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
131		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-05-31
132	17-05-31	花旗銀行	1.00	17-05-29
133		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-05-29
134	17-03-07	UBS SECURITIES HONG KONG LTD	0.29	17-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
136	17-01-25	永豐金證券(亞洲)有限公司	0.35	16-12-30
137		東盛證券(經紀)有限公司	-0.35	16-10-31
138	16-12-09	德意志證券亞洲有限公司	-0.26	16-12-08
139	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
140		花旗銀行	-0.43	16-10-13
141	16-04-21	渣打銀行(香港)有限公司	-0.29	16-04-20
142	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-18
143	16-03-03	渣打銀行(香港)有限公司	0.34	16-03-02
144		瑞士信貸證券(香港)有限公司	-0.35	16-03-02
145	16-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-22
146		DEUTSCHE BANK AG	-0.53	16-02-22
147	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-04
148		瑞士信貸證券(香港)有限公司	-0.25	16-02-04
149	16-02-04	瑞士信貸證券(香港)有限公司	0.26	16-02-03
150		渣打銀行(香港)有限公司	-0.26	16-02-03
151	16-01-29	DEUTSCHE BANK AG	0.30	16-01-28
152		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-27
153	16-01-19	高盛(亞洲)證券有限公司	-0.27	16-01-18
154	15-12-18	中銀國際證券有限公司	-0.62	15-12-17
155	15-12-16	中銀國際證券有限公司	0.58	15-12-15
156	15-12-08	花旗銀行	0.31	15-12-07
157		瑞士信貸證券(香港)有限公司	-0.42	15-12-07
158	15-12-04	德意志證券亞洲有限公司	0.29	15-12-03
159	15-11-26	高盛(亞洲)證券有限公司	0.87	15-11-24
160		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-25
161	15-11-17	瑞士信貸證券(香港)有限公司	0.64	15-11-16
162		花旗銀行	-0.35	15-11-16
163		渣打銀行(香港)有限公司	-0.45	15-11-16
164	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-03
165	15-10-28	高盛(亞洲)證券有限公司	-0.30	15-10-27
166	15-10-27	高盛(亞洲)證券有限公司	0.30	15-10-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-26
168	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-22
170	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-20
171		高盛(亞洲)證券有限公司	-0.31	15-10-20
172	15-10-20	高盛(亞洲)證券有限公司	0.32	15-10-19
173	15-08-31	DEUTSCHE BANK AG	-0.29	15-08-28
174	15-08-21	高盛(亞洲)證券有限公司	-0.42	15-08-20
175	15-08-20	高盛(亞洲)證券有限公司	0.60	15-08-19
176		DEUTSCHE BANK AG	-0.29	15-08-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-19
178	15-08-19	DEUTSCHE BANK AG	0.32	15-08-18
179	15-08-18	THE HONGKONG AND SHANGHAI BANKING	1.22	15-08-17
180		高盛(亞洲)證券有限公司	-1.22	15-08-17
181	15-08-10	高盛(亞洲)證券有限公司	0.55	15-08-07
182		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-08-07
183	15-08-07	高盛(亞洲)證券有限公司	0.31	15-08-06
184	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
185	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-30
186		渣打銀行(香港)有限公司	-0.30	15-07-30
187	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-13
188	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
189	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
190	15-06-29	DEUTSCHE BANK AG	0.38	15-06-26
191	15-06-16	六福證券(香港)有限公司	0.71	15-06-15
192	15-06-03	DEUTSCHE BANK AG	-0.31	15-06-02
193	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-19
194		高盛(亞洲)證券有限公司	-0.47	15-05-19
195	15-05-19	高盛(亞洲)證券有限公司	0.69	15-05-18
196		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-18
197	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-11
198		DEUTSCHE BANK AG	-0.40	15-05-11
199	15-05-11	DEUTSCHE BANK AG	0.66	15-05-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-08
201	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-05
202		高盛(亞洲)證券有限公司	-0.35	15-05-05
203	15-05-05	高盛(亞洲)證券有限公司	0.44	15-05-04
204		DEUTSCHE BANK AG	-0.39	15-05-04
205	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-30
206		DEUTSCHE BANK AG	-0.42	15-04-30
207	15-04-30	DEUTSCHE BANK AG	0.79	15-04-29
208		高盛(亞洲)證券有限公司	-0.32	15-04-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
210	15-04-29	高盛(亞洲)證券有限公司	0.41	15-04-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-28
212	15-04-28	花旗銀行	0.28	15-04-27
213		渣打銀行(香港)有限公司	-0.30	15-04-27
214	15-04-21	渣打銀行(香港)有限公司	0.28	15-04-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
216	15-04-20	高盛(亞洲)證券有限公司	-0.44	15-04-17
217	15-04-17	渣打銀行(香港)有限公司	0.31	15-04-16
218		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-16
219	15-04-16	高盛(亞洲)證券有限公司	0.27	15-04-15
220	15-04-02	渣打銀行(香港)有限公司	-0.25	15-04-01
221	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-24
222		高盛(亞洲)證券有限公司	-0.41	15-03-24
223	15-03-24	高盛(亞洲)證券有限公司	0.41	15-03-23
224		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
225	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-20
226	15-01-19	渣打銀行(香港)有限公司	0.40	15-01-16
227		渣打證券(香港)有限公司	-0.39	15-01-02
228	15-01-02	渣打證券(香港)有限公司	0.39	14-09-05
229		BNP PARIBAS	-0.39	14-12-30
230	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
231		瑞士信貸證券(香港)有限公司	-0.26	14-12-16
232	14-12-05	DEUTSCHE BANK AG	-0.26	14-12-04
233	14-12-01	DEUTSCHE BANK AG	0.26	14-11-28
234	14-11-20	花旗銀行	1.60	14-11-19
235		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-11-19
236	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.74	14-10-23
237		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-23
238	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
239	14-10-07	BNP PARIBAS	0.39	14-10-06
240		麥格理銀行有限公司	-0.39	14-10-06
241	14-10-06	麥格理銀行有限公司	0.46	14-09-25
242		花旗銀行	-0.31	14-10-03
243		中銀國際證券有限公司	-0.47	14-10-03
244	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-04
245		中銀國際證券有限公司	0.40	14-09-05
246		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
247		麥格理銀行有限公司	-0.40	14-09-05
248	14-09-05	麥格理銀行有限公司	0.40	14-09-03
249	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	14-08-19
250		高盛(亞洲)證券有限公司	-0.55	14-08-19
251	14-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-18
252	14-08-14	MERRILL LYNCH FAR EAST LTD	0.29	14-08-13
253	14-08-11	高盛(亞洲)證券有限公司	0.38	14-08-08
254		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-08
255	14-08-05	高盛(亞洲)證券有限公司	0.26	14-08-04
256	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-07-03
257	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-19
258	14-06-11	麥格理銀行有限公司	0.34	14-06-10
259		中銀國際證券有限公司	-0.34	14-06-10
260	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-09
261	14-06-06	中銀國際證券有限公司	0.51	14-06-05
262		DEUTSCHE BANK AG	-0.51	14-06-05
263	14-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-23
264	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-14
265		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-14
266	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-08
267	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-28
268	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-22
269	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
270	14-03-31	DEUTSCHE BANK AG	0.38	14-03-28
271	14-03-28	渣打銀行(香港)有限公司	0.33	14-03-27
272		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-27
273	14-03-24	渣打銀行(香港)有限公司	0.30	14-03-21
274	14-03-07	DEUTSCHE BANK AG	0.37	14-03-06
275		中銀國際證券有限公司	-0.39	14-03-06
276	14-02-28	渣打銀行(香港)有限公司	0.44	14-02-27
277		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-27
278	14-02-27	德意志證券亞洲有限公司	-0.26	14-02-26
279	14-02-26	德意志證券亞洲有限公司	0.26	14-02-25
280	14-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-17
281	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-14
282		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-14
283	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-04
284		東盛證券(經紀)有限公司	-0.25	14-01-29
285	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-17
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
287	14-01-17	中銀國際證券有限公司	0.47	14-01-16
288		麥格理銀行有限公司	-0.37	14-01-16
289	14-01-16	麥格理銀行有限公司	0.26	14-01-15
290	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-14
291		DEUTSCHE BANK AG	-0.27	14-01-14
292		渣打銀行(香港)有限公司	-0.42	14-01-14
293	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-01-13
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
295		DEUTSCHE BANK AG	-0.31	14-01-13
296	14-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-10
297	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-09
298	14-01-07	花旗銀行	-0.26	14-01-06
299	13-12-18	花旗銀行	0.27	13-12-17
300	13-12-17	麥格理銀行有限公司	0.40	13-12-16
301		中銀國際證券有限公司	-0.47	13-12-16
302	13-12-13	DEUTSCHE BANK AG	0.45	13-12-12
303		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-12
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-12-12
305	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-12-06
306		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
307	13-12-06	中銀國際證券有限公司	0.52	13-12-05
308	13-12-04	DEUTSCHE BANK AG	-0.25	13-12-03
309	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-26
310		渣打銀行(香港)有限公司	-0.28	13-11-26
311		DEUTSCHE BANK AG	-0.47	13-11-26
312	13-11-15	渣打銀行(香港)有限公司	0.26	13-11-14
313		海通國際證券有限公司	-0.28	13-11-12
314	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-06
315		DEUTSCHE BANK AG	-0.35	13-11-06
316	13-11-04	DEUTSCHE BANK AG	0.30	13-11-01
317		滙豐私人銀行(瑞士)有限公司	-0.47	13-10-22
318	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-23
319		高盛(亞洲)證券有限公司	-0.33	13-10-23
320	13-10-23	高盛(亞洲)證券有限公司	0.46	13-10-22
321		DEUTSCHE BANK AG	-0.26	13-10-22
322	13-10-22	DEUTSCHE BANK AG	0.65	13-10-21
323		UBS SECURITIES HONG KONG LTD	-0.28	13-10-21
324		高盛(亞洲)證券有限公司	-0.66	13-10-21
325	13-10-21	高盛(亞洲)證券有限公司	0.78	13-10-18
326		JPMORGAN CHASE BANK, NATIONAL	0.53	13-10-18
327		UBS SECURITIES HONG KONG LTD	-0.50	13-10-18
328		DEUTSCHE BANK AG	-0.58	13-10-18
329	13-10-18	DEUTSCHE BANK AG	0.80	13-10-17
330		UBS SECURITIES HONG KONG LTD	0.77	13-10-17
331		花旗銀行	-0.76	13-10-17
332		高盛(亞洲)證券有限公司	-0.82	13-10-17
333	13-10-17	花旗銀行	0.76	13-10-16
334		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-10-16
335	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-10-03
336		DEUTSCHE BANK AG	-0.26	13-10-03
337	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-30
338		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-09-30
339	13-09-25	渣打銀行(香港)有限公司	0.27	13-09-24
340		東亞銀行有限公司	-0.31	13-09-17
341	13-09-24	瑞士信貸證券(香港)有限公司	-0.35	13-09-23
342	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-19
343	13-09-19	DEUTSCHE BANK AG	-0.30	13-09-18
344	13-09-11	中銀國際證券有限公司	-0.26	13-09-10
345	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-03
346	13-08-28	高盛(亞洲)證券有限公司	0.52	13-08-27
347		DEUTSCHE BANK AG	-0.50	13-08-27
348	13-08-26	DEUTSCHE BANK AG	0.80	13-08-22
349		高盛(亞洲)證券有限公司	-0.78	13-08-23
350	13-08-21	DEUTSCHE BANK AG	-0.35	13-08-20
351	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-19
352		高盛(亞洲)證券有限公司	-0.51	13-08-19
353	13-08-15	DEUTSCHE BANK AG	0.56	13-08-13
354		高盛(亞洲)證券有限公司	-0.55	13-08-13
355	13-08-09	高盛(亞洲)證券有限公司	0.55	13-08-08
356		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-08
357	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-26
358		高盛(亞洲)證券有限公司	-0.30	13-07-26
359	13-07-26	高盛(亞洲)證券有限公司	0.40	13-07-25
360	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-24
361		高盛(亞洲)證券有限公司	-0.26	13-07-24
362	13-07-24	高盛(亞洲)證券有限公司	0.28	13-07-23
363		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-23
364	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-22
365		高盛(亞洲)證券有限公司	-0.34	13-07-22
366	13-07-19	DEUTSCHE BANK AG	0.29	13-07-18
367		高盛(亞洲)證券有限公司	-0.43	13-07-18
368	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-15
369	13-07-15	DEUTSCHE BANK AG	0.39	13-07-12
370		JPMORGAN CHASE BANK, NATIONAL	0.32	13-07-12
371		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-12
372	13-07-12	高盛(亞洲)證券有限公司	1.66	13-07-11
373		JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-11
374		DEUTSCHE BANK AG	-1.91	13-07-11
375	13-07-11	渣打銀行(香港)有限公司	0.37	13-07-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-10
377	13-07-08	DEUTSCHE BANK AG	0.27	13-07-05
378		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-05
379	13-07-05	DEUTSCHE BANK AG	0.84	13-07-04
380		高盛(亞洲)證券有限公司	-0.88	13-07-04
381	13-07-04	DEUTSCHE BANK AG	0.28	13-07-03
382		高盛(亞洲)證券有限公司	-0.28	13-07-03
383	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
384	13-06-28	瑞士信貸證券(香港)有限公司	0.39	13-06-27
385		高盛(亞洲)證券有限公司	-0.27	13-06-27
386	13-06-10	DEUTSCHE BANK AG	1.03	13-06-03
387		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
388	13-06-06	渣打銀行(香港)有限公司	-0.36	13-06-05
389	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	13-06-03
390		高盛(亞洲)證券有限公司	-0.58	13-06-03
391	13-06-03	高盛(亞洲)證券有限公司	0.57	13-05-31
392		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
393	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-29
394		高盛(亞洲)證券有限公司	-0.81	13-05-29
395	13-05-24	高盛(亞洲)證券有限公司	0.64	13-05-23
396		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-23
397	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-22
398		高盛(亞洲)證券有限公司	-0.73	13-05-22
399	13-05-21	高盛(亞洲)證券有限公司	0.30	13-05-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-20
401		中銀國際證券有限公司	-0.57	13-05-20
402	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-16
403		高盛(亞洲)證券有限公司	-0.39	13-05-16
404	13-05-15	高盛(亞洲)證券有限公司	0.43	13-05-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-14
406	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-10
407		高盛(亞洲)證券有限公司	-0.35	13-05-10
408	13-05-10	花旗銀行	0.66	13-05-09
409		大和資本市場香港有限公司	-0.66	13-05-09
410	13-05-08	高盛(亞洲)證券有限公司	0.41	13-05-07
411		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-07
412	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-26
413		高盛(亞洲)證券有限公司	-0.59	13-04-26
414	13-04-26	高盛(亞洲)證券有限公司	0.27	13-04-25
415		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-25
416	13-04-25	高盛(亞洲)證券有限公司	0.33	13-04-24
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-24
418	13-04-24	六福證券(香港)有限公司	-0.41	13-04-23
419	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-22
420	13-04-19	高盛(亞洲)證券有限公司	0.35	13-04-18
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-18
422	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-17
423	13-04-17	高盛(亞洲)證券有限公司	-0.30	13-04-16
424	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-04-11
425		高盛(亞洲)證券有限公司	-0.64	13-04-11
426	13-04-11	高盛(亞洲)證券有限公司	0.88	13-04-10
427		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-04-10
428	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-08
429		高盛(亞洲)證券有限公司	-0.58	13-04-08
430	13-04-08	高盛(亞洲)證券有限公司	0.28	13-04-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-05
432	13-04-05	高盛(亞洲)證券有限公司	0.38	13-04-03
433		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-03
434	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-02
435		高盛(亞洲)證券有限公司	-0.60	13-04-02
436	13-04-02	高盛(亞洲)證券有限公司	0.75	13-03-28
437		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-03-28
438	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
439		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-27
440	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-26
441		渣打銀行(香港)有限公司	0.45	13-03-26
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-26
443		高盛(亞洲)證券有限公司	-0.46	13-03-26
444	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-03-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	13-03-25
446	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-03-22
447		THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-22
448		渣打銀行(香港)有限公司	-0.68	13-03-22
449	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-21
450		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-21
451		渣打銀行(香港)有限公司	-0.30	13-03-21
452	13-03-21	高盛(亞洲)證券有限公司	0.45	13-03-20
453		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-20
454	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-19
455		高盛(亞洲)證券有限公司	-0.26	13-03-19
456		花旗銀行	-0.28	13-03-19
457	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-18
458		高盛(亞洲)證券有限公司	-0.38	13-03-18
459	13-03-14	渣打銀行(香港)有限公司	-0.27	13-03-13
460	13-01-31	渣打銀行(香港)有限公司	0.73	13-01-30
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-01-30
462	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.58	13-01-24
463		THE HONGKONG AND SHANGHAI BANKING	-9.47	13-01-24
464	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-21
465	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
466	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
467	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
468		瑞士信貸證券(香港)有限公司	-0.26	12-12-27
469	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-12-21
471	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-20
472	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25	12-12-17
473		UNITED WORLD ONLINE LTD	-0.25	12-12-13
474	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
475		瑞士信貸證券(香港)有限公司	-0.26	12-12-14
476	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-13
477	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	12-12-12
478		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-12
479		渣打銀行(香港)有限公司	-0.29	12-12-12
480	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-10
481	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-07
482	12-12-05	MERRILL LYNCH FAR EAST LTD	0.34	12-12-04
483	12-12-04	瑞士信貸證券(香港)有限公司	0.27	12-12-03
484	12-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-30
485		中國銀行(香港)有限公司	-0.32	12-11-30
486	12-11-06	MERRILL LYNCH FAR EAST LTD	0.32	12-11-05
487	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-10-29
488		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-02
489	12-11-01	大和資本市場香港有限公司	0.28	12-10-29
490		UNITED WORLD ONLINE LTD	-0.28	12-10-29
491	12-10-26	渣打銀行(香港)有限公司	0.31	12-10-25
492		MERRILL LYNCH FAR EAST LTD	-0.28	12-10-25
493	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-22
494	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.27	12-10-19
495	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-16
496	12-10-12	高盛(亞洲)證券有限公司	0.26	12-10-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-11
498	12-10-11	花旗銀行	0.38	12-10-10
499		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-10-10
500	12-10-10	MERRILL LYNCH FAR EAST LTD	0.32	12-10-09
501		花旗銀行	-0.27	12-10-09
502		渣打銀行(香港)有限公司	-0.62	12-10-09
503	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-08
504	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
505	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-24
506	12-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-21
507	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-18
508	12-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-09-17
509		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
510	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-29
511	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-28
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-28
513	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-22
514		UBS SECURITIES HONG KONG LTD	-0.28	12-08-21
515	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-21
516		滙豐證券經紀(亞洲)有限公司	-0.27	12-08-21
517	12-08-21	UBS SECURITIES HONG KONG LTD	0.27	12-08-20
518		花旗銀行	-0.26	12-08-20
519		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-20
520	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-14
521	12-08-07	花旗銀行	0.62	12-08-06
522		渣打銀行(香港)有限公司	-0.44	12-08-06
523	12-08-06	渣打銀行(香港)有限公司	-0.38	12-08-03
524	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	12-08-01
525	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-30
526	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-27
527	12-07-27	渣打銀行(香港)有限公司	0.60	12-07-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-07-26
529	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
530	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
531	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
532	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-06
533	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
534	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-29
535	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-28
536	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-27
537		渣打銀行(香港)有限公司	-0.26	12-06-27
538	12-06-22	瑞士信貸證券(香港)有限公司	-0.36	12-06-21
539	12-06-21	高盛(亞洲)證券有限公司	-0.32	12-06-20
540	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-12
541	12-06-07	高盛(亞洲)證券有限公司	-0.41	12-06-06
542	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-31
543		滙豐證券經紀(亞洲)有限公司	-0.33	12-05-31
544	12-05-31	瑞士信貸證券(香港)有限公司	0.74	12-05-30
545		滙豐證券經紀(亞洲)有限公司	0.33	12-05-30
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-30
547		渣打銀行(香港)有限公司	-1.20	12-05-30
548	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-28
549	12-05-25	BNP PARIBAS	-0.29	12-05-24
550	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-15
551	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-10
552	12-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-26
553	12-04-25	高盛(亞洲)證券有限公司	0.25	12-04-24
554		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-24
555	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-18
556	12-04-17	高盛(亞洲)證券有限公司	0.34	12-04-16
557		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-16
558	12-04-16	高盛(亞洲)證券有限公司	-0.29	12-04-13
559	12-04-13	高盛(亞洲)證券有限公司	0.40	12-04-12
560		渣打銀行(香港)有限公司	-0.32	12-04-12
561	12-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-10
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-10
563	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
564		滙豐證券經紀(亞洲)有限公司	-0.41	12-04-03
565	12-04-02	滙豐證券經紀(亞洲)有限公司	0.31	12-03-30
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-30
567	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-28
568	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-27
569	12-03-27	花旗銀行	0.30	12-03-26
570		渣打銀行(香港)有限公司	0.25	12-03-26
571		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-03-26
572	12-03-26	高盛(亞洲)證券有限公司	0.52	12-03-23
573		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-03-23
574	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-19
575		德意志證券亞洲有限公司	-0.25	12-03-19
576		花旗銀行	-0.28	12-03-19
577	12-03-14	高盛(亞洲)證券有限公司	0.25	12-03-13
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
579	12-03-12	德意志證券亞洲有限公司	0.26	12-03-09
580		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-09
581	12-03-08	花旗銀行	-0.25	12-03-07
582	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	12-03-02
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-03-02
584	12-03-02	高盛(亞洲)證券有限公司	0.33	12-03-01
585	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-24
586		德意志證券亞洲有限公司	-0.42	12-02-24
587	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-23
588		花旗銀行	0.34	12-02-23
589		高盛(亞洲)證券有限公司	-0.50	12-02-23
590	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-20
591		滙豐證券經紀(亞洲)有限公司	-0.29	12-02-20
592		花旗銀行	-0.29	12-02-20
593	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-16
594	12-02-15	滙豐證券經紀(亞洲)有限公司	0.25	12-02-14
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-02-14
596	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.74	12-02-13
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-13
598		滙豐證券經紀(亞洲)有限公司	-0.58	12-02-13
599	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-09
600	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-08
601		高盛(亞洲)證券有限公司	-0.45	12-02-08
602	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
603		渣打銀行(香港)有限公司	-0.30	12-02-06
604		高盛(亞洲)證券有限公司	-0.51	12-02-06
605	12-02-06	高盛(亞洲)證券有限公司	-0.29	12-02-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
607	12-02-02	花旗銀行	-0.30	12-02-01
608		渣打銀行(香港)有限公司	-0.44	12-02-01
609		高盛(亞洲)證券有限公司	-0.74	12-02-01
610		THE HONGKONG AND SHANGHAI BANKING	-1.71	12-02-01
611	12-02-01	高盛(亞洲)證券有限公司	0.32	12-01-31
612		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-31
613	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
614		中銀國際證券有限公司	0.64	12-01-27
615		UBS SECURITIES HONG KONG LTD	-0.39	12-01-30
616		高盛(亞洲)證券有限公司	-1.23	12-01-30
617	12-01-30	高盛(亞洲)證券有限公司	0.72	12-01-27
618		UBS SECURITIES HONG KONG LTD	0.34	12-01-27
619		花旗銀行	-0.40	12-01-27
620		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-01-27
621	12-01-27	THE HONGKONG AND SHANGHAI BANKING	3.10	12-01-26
622		花旗銀行	1.68	12-01-26
623		渣打銀行(香港)有限公司	0.63	12-01-26
624		德意志證券亞洲有限公司	0.58	12-01-26
625		瑞士信貸證券(香港)有限公司	0.50	12-01-26
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-26
627		高盛(亞洲)證券有限公司	-7.59	12-01-26
628	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	12-01-20
629		瑞士信貸證券(香港)有限公司	-0.83	12-01-20
630	12-01-20	高盛(亞洲)證券有限公司	9.29	12-01-19
631		THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
632	12-01-18	瑞士信貸證券(香港)有限公司	0.33	12-01-17
633		渣打銀行(香港)有限公司	0.25	12-01-17
634		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-17
635	12-01-17	瑞士信貸證券(香港)有限公司	0.43	12-01-16
636		滙豐證券經紀(亞洲)有限公司	0.27	12-01-16
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-01-16
638	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-01-12
639	12-01-12	德意志證券亞洲有限公司	0.30	12-01-11
640	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-10
641	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-05
642		高盛(亞洲)證券有限公司	-0.37	12-01-05
643	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-16
644	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-12-13
645	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-12
646	11-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-12-09
647	11-12-07	高盛(亞洲)證券有限公司	0.31	11-12-06
648		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-12-06
649	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	11-12-05
650		滙豐證券經紀(亞洲)有限公司	-0.81	11-12-05
651	11-12-05	滙豐證券經紀(亞洲)有限公司	0.80	11-12-01
652		高盛(亞洲)證券有限公司	-0.30	11-12-02
653		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-12-02
654	11-12-02	花旗銀行	0.30	11-12-01
655	11-12-01	東亞銀行有限公司	0.32	11-11-30
656	11-11-30	高盛(亞洲)證券有限公司	0.36	11-11-29
657	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-28
658		高盛(亞洲)證券有限公司	-0.48	11-11-28
659	11-11-28	高盛(亞洲)證券有限公司	0.27	11-11-25
660		花旗銀行	-0.59	11-11-25
661	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-23
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-11-23
663	11-11-23	高盛(亞洲)證券有限公司	-0.31	11-11-22
664	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-11-14
665	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-04
666		花旗銀行	-0.50	11-11-04
667	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-31
668	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-28
669	11-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-18
670	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-17
671		花旗銀行	-0.29	11-10-17
672		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-17
673	11-10-17	花旗銀行	0.32	11-10-14
674		高盛(亞洲)證券有限公司	-0.45	11-10-14
675	11-10-14	高盛(亞洲)證券有限公司	0.49	11-10-13
676		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-13
677	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-12
678	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-10
679	11-10-10	渣打銀行(香港)有限公司	0.25	11-10-07
680	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
681	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-28
682	11-09-28	渣打銀行(香港)有限公司	-0.26	11-09-27
683		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-27
684	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
685	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
686	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
687		瑞士信貸證券(香港)有限公司	-0.47	11-09-19
688	11-09-16	高盛(亞洲)證券有限公司	-0.28	11-09-15
689	11-09-02	花旗銀行	0.50	11-09-01
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-01
691	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
692	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
693		滙豐私人銀行(瑞士)有限公司	-0.35	11-08-26
694	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-24
695		渣打銀行(香港)有限公司	0.30	11-08-24
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
697	11-08-24	花旗銀行	-0.34	11-08-23
698	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-22
699	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.56	11-08-11
700		高盛(亞洲)證券有限公司	-0.37	11-08-11
701	11-08-11	高盛(亞洲)證券有限公司	3.11	11-08-10
702		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-10
703		德意志證券亞洲有限公司	-2.78	11-08-10
704	11-07-29	UBS SECURITIES HONG KONG LTD	0.35	11-07-28
705		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-28
706	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-11
707	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-07
708	11-06-16	渣打銀行(香港)有限公司	-0.31	11-06-15
709	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
710	11-05-31	瑞士信貸證券(香港)有限公司	0.39	11-05-30
711	11-05-30	瑞士信貸證券(香港)有限公司	0.29	11-05-27
712	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-16
713		高盛(亞洲)證券有限公司	-0.62	11-05-16
714	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
715	11-05-06	德意志證券亞洲有限公司	0.53	11-05-05
716		高盛(亞洲)證券有限公司	0.26	11-05-05
717		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-05
718	11-04-27	滙豐證券經紀(亞洲)有限公司	-0.47	11-04-26
719	11-04-26	滙豐證券經紀(亞洲)有限公司	0.46	11-04-20
720		中國銀行(香港)有限公司	0.35	11-04-21
721		花旗銀行	-0.88	11-04-21
722	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
723	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-21
724	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-10
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-10
726	11-03-07	高盛(亞洲)證券有限公司	0.28	11-03-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-04
728	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-03
729	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-28
730	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-17
731	11-02-15	德意志證券亞洲有限公司	0.35	11-02-14
732		中信里昂證券有限公司	-0.27	11-02-14
733	11-02-14	中信里昂證券有限公司	0.26	11-02-11
734	11-02-08	高盛(亞洲)證券有限公司	-0.33	11-02-07
735	11-02-01	高盛(亞洲)證券有限公司	0.28	11-01-31
736	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-14
737	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-11
738		滙豐證券經紀(亞洲)有限公司	-0.47	11-01-11
739	11-01-11	滙豐證券經紀(亞洲)有限公司	0.47	11-01-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
741	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
742	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-03
743		渣打銀行(香港)有限公司	0.40	11-01-03
744	11-01-03	MERRILL LYNCH FAR EAST LTD	0.71	10-12-30
745		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-30
746	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.95	10-12-29
747		MERRILL LYNCH FAR EAST LTD	-0.81	10-12-29
748	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-15
749	10-12-15	MERRILL LYNCH FAR EAST LTD	0.34	10-12-14
750		滙豐證券經紀(亞洲)有限公司	-0.34	10-12-14
751	10-12-14	MERRILL LYNCH FAR EAST LTD	0.49	10-12-13
752	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
753	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
754	10-12-09	花旗銀行	-0.32	10-12-08
755		渣打銀行(香港)有限公司	-0.51	10-12-08
756		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-12-08
757	10-12-08	高盛(亞洲)證券有限公司	-0.38	10-12-07
758	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-06
759	10-12-06	THE HONGKONG AND SHANGHAI BANKING	3.29	10-12-03
760		花旗銀行	1.44	10-12-03
761		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-12-02
762		渣打銀行(香港)有限公司	0.77	10-12-03
763		瑞士信貸證券(香港)有限公司	0.41	10-12-02
764		高盛(亞洲)證券有限公司	0.41	10-12-03
765		中國銀行(香港)有限公司	0.27	10-12-02
766		中銀國際證券有限公司	-9.65	10-12-02
767	10-12-02	花旗銀行	0.48	10-12-01
768		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-01
769	10-11-25	中銀國際證券有限公司	4.95	10-11-24
770	10-11-24	中銀國際證券有限公司	5.19	10-11-23
771		高盛(亞洲)證券有限公司	0.33	10-11-23
772	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
773	10-09-28	花旗銀行	0.46	10-09-27
774		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-27
775	10-09-15	大和資本市場香港有限公司	0.32	10-09-14
776		UNITED WORLD ONLINE LTD	-0.31	10-09-08
777	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.62	10-08-30
778		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-30
779	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-27
780		花旗環球金融亞洲有限公司	-0.26	10-08-25
781	10-08-23	花旗環球金融亞洲有限公司	0.27	09-04-01
782		花旗銀行	-0.27	10-08-20
783	10-08-18	MERRILL LYNCH FAR EAST LTD	0.59	10-08-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-17
785	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	10-08-12
786		滙豐證券經紀(亞洲)有限公司	-0.74	10-08-12
787	10-08-12	滙豐證券經紀(亞洲)有限公司	0.74	10-07-06
788		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-11
789	10-08-02	高盛(亞洲)證券有限公司	0.33	10-07-30
790	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-31
791	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-19
792	10-05-07	瑞士信貸證券(香港)有限公司	0.38	10-05-05
793	10-04-23	渣打銀行(香港)有限公司	-0.29	10-04-22
794	10-03-19	大華繼顯(香港)有限公司	-1.02	10-03-17
795	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
796	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-23
797	09-05-14	渣打銀行(香港)有限公司	0.25	09-05-12
798		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
799	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
800	09-01-09	和豐證券有限公司	-1.48	09-01-05
801	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-04
802		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-04
803	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-03
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-12-03
805	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-11-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-02
807	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-27
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-25
809	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-20
811	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-28
812		渣打銀行(香港)有限公司	-0.28	08-10-28
813	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-27
814		鉅亨證券有限公司	-1.26	08-10-15
815	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-18
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-09-18
817	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-17
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
819	08-07-29	東亞銀行有限公司	0.47	08-07-23
820	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-07-25
821	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	08-07-09
822		花旗銀行	-0.92	08-07-09
823	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-04
824		渣打銀行(香港)有限公司	-0.41	08-06-04
825	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-07
826		花旗環球金融亞洲有限公司	-0.58	08-02-27
827	08-02-18	高盛(亞洲)證券有限公司	0.34
828		渣打銀行(香港)有限公司	-0.36	08-02-15
829	08-02-15	渣打銀行(香港)有限公司	0.40	08-02-14
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-02-14
831	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	08-01-21
832		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-21
833	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
835	08-01-11	渣打銀行(香港)有限公司	-0.25	08-01-10
836	07-12-18	花旗環球金融亞洲有限公司	0.80	07-12-17
837		花旗銀行	-0.80	07-12-17
838	07-12-17	花旗銀行	0.81	07-12-14
839		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-14
840	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-10
841		花旗銀行	-0.89	07-12-10
842	07-12-10	花旗銀行	0.31	07-12-07
843	07-12-05	渣打銀行(香港)有限公司	0.34	07-12-04
844		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-04
845	07-11-16	花旗銀行	0.27	07-11-15
846	07-11-02	東亞證券有限公司	-0.27	07-11-01
847	07-10-15	渣打銀行(香港)有限公司	0.28	07-10-12
848	07-10-11	渣打銀行(香港)有限公司	0.56	07-10-10
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-10
850	07-10-10	渣打銀行(香港)有限公司	0.49	07-10-09
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-09
852	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-06
853		渣打銀行(香港)有限公司	-0.30	07-09-06
854	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-24
855		渣打銀行(香港)有限公司	-0.38	07-08-24
856	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
857		渣打銀行(香港)有限公司	-0.38	07-08-22
858	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-20
859	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-14
860		渣打銀行(香港)有限公司	-0.61	07-08-14
861	07-08-03	渣打銀行(香港)有限公司	-0.34	07-08-02
862	07-08-02	渣打銀行(香港)有限公司	0.26	07-08-01
863	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-31
864		渣打銀行(香港)有限公司	-0.58	07-07-31
865	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
866		德意志證券亞洲有限公司	-0.39	07-07-25
867	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24
868	07-07-24	德意志證券亞洲有限公司	-0.35	07-07-23

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