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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

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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	26-06-29	THE HONGKONG AND SHANGHAI BANKING	11.17	26-06-16
2	26-06-17	BNP PARIBAS	-9.18	26-06-16
3	26-06-16	BNP PARIBAS	9.38	26-06-15
4		THE HONGKONG AND SHANGHAI BANKING	-12.78	26-06-12
5	26-06-12	UBS SECURITIES HONG KONG LTD	-0.25	25-12-30
6	26-06-05	花旗銀行	-0.67	26-05-26
7	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-13.01	26-05-26
8	26-05-26	THE HONGKONG AND SHANGHAI BANKING	14.59	26-05-19
9	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-15
10		BNP PARIBAS	-0.35	26-05-15
11	26-05-15	THE HONGKONG AND SHANGHAI BANKING	1.26	26-05-14
12		BNP PARIBAS	0.43	26-05-14
13	26-04-09	THE HONGKONG AND SHANGHAI BANKING	3.49	26-03-25
14		ABN AMRO CLEARING HONG KONG LTD	-3.49	26-04-08
15	26-04-08	ABN AMRO CLEARING HONG KONG LTD	3.54	26-04-02
16	26-03-05	THE HONGKONG AND SHANGHAI BANKING	-6.64	26-03-03
17	26-01-22	花旗銀行	2.17	26-01-12
18	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.62	26-01-15
19		THE HONGKONG AND SHANGHAI BANKING	-35.21	25-12-22
20	26-01-15	ABN AMRO CLEARING HONG KONG LTD	2.62	26-01-14
21	25-12-30	UBS SECURITIES HONG KONG LTD	-0.31	25-08-15
22	25-11-25	花旗銀行	5.42	25-11-20
23		THE HONGKONG AND SHANGHAI BANKING	-5.42	25-11-21
24	25-10-31	THE HONGKONG AND SHANGHAI BANKING	14.32	25-10-24
25		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-30
26	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-7.63	25-10-10
27	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.77	25-10-10
28	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.76	25-10-02
29		花旗銀行	-1.78	25-10-02
30	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
31		花旗銀行	-0.36	25-09-26
32	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-25
33		花旗銀行	-0.71	25-09-22
34	25-09-18	花旗銀行	0.29	25-09-09
35	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.60	25-09-10
36	25-09-12	BNP PARIBAS	-1.73	25-09-11
37	25-09-10	BNP PARIBAS	-5.49	25-09-09
38	25-09-09	BNP PARIBAS	7.08	25-09-08
39		THE HONGKONG AND SHANGHAI BANKING	-7.11	25-09-08
40	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.75	25-09-03
41		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-03
42	25-08-28	THE HONGKONG AND SHANGHAI BANKING	17.54	25-08-27
43	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-01
44	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-01
45	25-06-30	THE HONGKONG AND SHANGHAI BANKING	37.03	25-06-16
46		UBS SECURITIES HONG KONG LTD	1.48	24-12-13
47		ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-23
48		花旗銀行	0.47	25-06-19
49	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-19
50	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-10
51	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
52	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-05
53	25-05-19	THE HONGKONG AND SHANGHAI BANKING	23.43	25-05-13
54	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-09
55	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-29
56	25-04-28	THE HONGKONG AND SHANGHAI BANKING	4.55	25-04-08
57	25-04-11	花旗銀行	0.45	25-03-27
58	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-12.06	25-04-09
59	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.73	25-04-08
60		東亞銀行(信託)有限公司	-12.44	25-02-25
61	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-19
62	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-03
63	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-02
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-11-30
65	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-11
66	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	25-03-14
67	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-03-06
68		花旗銀行	-1.90	25-02-26
69	25-03-04	THE HONGKONG AND SHANGHAI BANKING	5.33	25-02-28
70		ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-28
71	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-26
72		THE HONGKONG AND SHANGHAI BANKING	-6.03	25-02-19
73	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-25
74		花旗銀行	-0.98	25-02-25
75	25-02-25	東亞銀行(信託)有限公司	4.59	25-02-24
76		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-02-24
77	25-02-24	東亞銀行(信託)有限公司	9.23	23-05-22
78		ABN AMRO CLEARING HONG KONG LTD	4.27	25-02-21
79	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-12
80	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	25-01-06
81	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.49	25-01-23
82	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.44	24-12-17
83	24-12-13	UBS SECURITIES HONG KONG LTD	0.35	24-08-29
84		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-12
85	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-11
86		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-05
87	24-11-18	花旗銀行	1.86	24-11-15
88		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-15
89	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-14
90	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-12
91	24-10-25	花旗銀行	0.35	24-10-16
92	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-16
93	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-10
94		盈透證券香港有限公司	-0.33	24-10-10
95	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
96	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-08
97		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-08
98	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.72	24-09-19
99	24-09-24	BNP PARIBAS	-1.65	24-09-19
100	24-09-19	BNP PARIBAS	1.73	24-09-17
101		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-12
102	24-09-03	花旗銀行	0.52	24-08-08
103	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.65	24-08-23
104		UBS SECURITIES HONG KONG LTD	-2.97	24-08-28
105	24-08-28	UBS SECURITIES HONG KONG LTD	-2.47	24-06-24
106	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.51	24-08-21
107	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.07	24-07-23
108	24-08-08	花旗銀行	-2.17	24-07-30
109	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-05
110		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-06-17
111	24-06-27	花旗銀行	0.64	24-06-13
112	24-06-24	UBS SECURITIES HONG KONG LTD	0.68	24-06-05
113		THE HONGKONG AND SHANGHAI BANKING	-3.21	24-06-21
114	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	24-06-20
115		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-06-20
116	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.19	24-06-19
117		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-06-13
118	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-14
119		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
120	24-06-13	花旗銀行	-0.61	24-04-22
121	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-23
122		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-09
123	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-07
124	24-04-30	UBS SECURITIES HONG KONG LTD	-0.61	24-04-24
125	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-5.66	24-04-24
126	24-04-24	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
127		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
128	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	24-04-03
129	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-04-15
130	24-04-15	ABN AMRO CLEARING HONG KONG LTD	2.52	24-04-11
131		UBS SECURITIES HONG KONG LTD	-1.44	23-12-13
132	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-27
133	24-04-02	BNP PARIBAS	-0.89	24-03-28
134	24-03-27	BNP PARIBAS	0.99	24-03-11
135		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-21
136	24-03-21	THE HONGKONG AND SHANGHAI BANKING	4.00	24-03-20
137	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.26	24-03-11
138	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-28
139	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-29
140	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-02-20
141	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-12
142	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-14
143	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-05
144		MERRILL LYNCH FAR EAST LTD	-0.25	23-11-22
145	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.04	24-02-01
146	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-5.20	24-01-19
147	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-11
148	24-01-15	BNP PARIBAS	-0.77	24-01-11
149	24-01-11	THE HONGKONG AND SHANGHAI BANKING	2.97	24-01-04
150		BNP PARIBAS	0.60	24-01-10
151		花旗銀行	0.36	23-12-14
152	24-01-09	BNP PARIBAS	-0.86	24-01-05
153	24-01-04	BNP PARIBAS	1.00	24-01-03
154		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-02
155	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-28
156	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-15
157	23-12-20	BNP PARIBAS	-0.49	23-12-13
158	23-12-13	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
159	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-30
160	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-04
161	23-12-04	花旗銀行	1.81	23-08-07
162	23-11-22	MERRILL LYNCH FAR EAST LTD	-4.10	23-11-21
163	23-11-21	MERRILL LYNCH FAR EAST LTD	4.34	21-01-11
164		THE HONGKONG AND SHANGHAI BANKING	-4.17	23-11-02
165	23-11-17	UBS SECURITIES HONG KONG LTD	1.69	23-09-06
166	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-02
167	23-10-30	BNP PARIBAS	-1.70	23-10-27
168	23-10-27	BNP PARIBAS	1.62	23-10-26
169		THE HONGKONG AND SHANGHAI BANKING	-1.67	23-10-12
170	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-24.91	23-09-14
171	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
172	23-09-06	UBS SECURITIES HONG KONG LTD	0.27	23-08-07
173	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
174	23-08-29	THE HONGKONG AND SHANGHAI BANKING	2.36	23-08-24
175	23-08-28	BNP PARIBAS	-0.85	23-08-25
176		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-05-31
177	23-08-24	BNP PARIBAS	0.79	23-08-23
178		ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
179		盈透證券香港有限公司	-0.85	23-08-23
180	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-08-10
181	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	23-08-03
182		UBS SECURITIES HONG KONG LTD	0.62	23-04-06
183		DBS BANK LTD	-0.29	23-05-25
184		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-04
185	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-03
186		花旗銀行	-0.46	23-08-03
187	23-08-03	花旗銀行	-0.46	23-07-27
188	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-16.34	23-07-27
189	23-07-26	BNP PARIBAS	-0.26	23-07-25
190	23-07-25	花旗銀行	-0.32	23-07-20
191	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-21
192		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-21
193		BNP PARIBAS	-0.96	23-07-21
194	23-07-21	BNP PARIBAS	1.15	23-07-20
195		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-20
196		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-07-20
197	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-13
198		花旗銀行	-0.39	23-07-07
199	23-05-31	THE HONGKONG AND SHANGHAI BANKING	1.40	23-05-23
200	23-05-30	花旗銀行	-0.27	23-05-29
201		BNP PARIBAS	-1.54	23-05-29
202	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-24
203	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.93	23-05-19
204		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-19
205		東亞銀行(信託)有限公司	-0.93	23-05-19
206	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.93	23-05-18
207		東亞銀行(信託)有限公司	-0.88	23-03-27
208	23-05-05	DBS BANK LTD	-0.39	22-12-14
209	23-05-02	BNP PARIBAS	1.52	23-04-28
210		花旗銀行	-2.19	23-04-11
211	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-20
212	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	23-03-28
213	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
214		BNP PARIBAS	-0.65	23-04-17
215	23-04-17	JPMORGAN CHASE BANK, NATIONAL	1.23	23-04-14
216		BNP PARIBAS	0.72	23-04-14
217	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.25	23-01-19
218	23-04-11	花旗銀行	0.26	23-03-21
219	23-04-06	UBS SECURITIES HONG KONG LTD	-0.44	23-01-30
220	23-03-27	東亞銀行(信託)有限公司	0.50	23-01-30
221	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.83	23-03-21
222	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.87	23-02-20
223	23-02-16	BNP PARIBAS	0.43	23-02-15
224	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-02-13
225		BNP PARIBAS	-0.25	23-02-13
226		大和資本市場香港有限公司	-0.39	23-02-13
227	23-02-13	大和資本市場香港有限公司	0.39	23-02-09
228		BNP PARIBAS	0.29	23-02-10
229	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
230		大和資本市場香港有限公司	-0.45	23-02-08
231	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-07
232	23-01-31	THE HONGKONG AND SHANGHAI BANKING	18.63	23-01-30
233		ABN AMRO CLEARING HONG KONG LTD	-17.30	23-01-30
234	23-01-30	ABN AMRO CLEARING HONG KONG LTD	17.55	23-01-27
235		東亞銀行(信託)有限公司	1.09	23-01-27
236		渣打銀行(香港)有限公司	-0.33	23-01-19
237	23-01-27	東亞銀行(信託)有限公司	0.27
238		UBS SECURITIES HONG KONG LTD	-0.29	22-05-17
239	23-01-26	THE HONGKONG AND SHANGHAI BANKING	23.43	23-01-20
240		花旗銀行	-2.63	23-01-19
241	23-01-19	花旗銀行	5.69	23-01-18
242		BNP PARIBAS	-5.67	23-01-18
243	23-01-18	BNP PARIBAS	5.74	23-01-17
244		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-12
245	23-01-13	花旗銀行	0.36	23-01-09
246	23-01-12	渣打銀行(香港)有限公司	-0.42	23-01-11
247		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-11
248		BNP PARIBAS	-1.34	23-01-11
249	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-10
250		BNP PARIBAS	0.26	23-01-10
251		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-01-03
252	23-01-09	花旗銀行	-0.31	22-12-06
253	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-04
254	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-30
255		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-12-29
256	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
257		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-29
258	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-23
259		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-19
260	22-12-19	BNP PARIBAS	0.44	22-12-15
261		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-12-16
262		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-16
263	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-15
264		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-02
265	22-12-12	THE HONGKONG AND SHANGHAI BANKING	2.72	22-11-28
266	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-12-05
267	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-01
268		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-22
269	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	22-11-21
270	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-11-22
271	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-21
272		BNP PARIBAS	0.63	22-11-18
273		JPMORGAN CHASE BANK, NATIONAL	-1.16	22-10-20
274	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-16
275	22-11-03	BNP PARIBAS	-0.46	22-11-01
276	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
277	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-09-29
278	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-06
279	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-05
280		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-22
281	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-23
282	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-08-17
283	22-08-17	ABN AMRO CLEARING HONG KONG LTD	2.64	22-08-16
284		THE HONGKONG AND SHANGHAI BANKING	-2.61	22-08-12
285	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
286	22-07-21	BNP PARIBAS	-0.76	22-07-19
287	22-07-07	BNP PARIBAS	0.58	22-07-05
288		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-06
289	22-06-13	JPMORGAN CHASE BANK, NATIONAL	1.18	22-04-25
290		BNP PARIBAS	-0.29	22-06-10
291	22-06-07	BNP PARIBAS	0.27	22-06-06
292		花旗銀行	-0.64	22-06-01
293	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-31
294	22-05-31	渣打銀行(香港)有限公司	0.29	22-04-25
295		ABN AMRO CLEARING HONG KONG LTD	-12.24	22-05-30
296	22-05-30	ABN AMRO CLEARING HONG KONG LTD	12.34	22-05-27
297		THE HONGKONG AND SHANGHAI BANKING	5.29	22-05-25
298		盈透證券香港有限公司	0.36	22-05-20
299		花旗銀行	-10.40	22-05-26
300	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-19
301	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-05-16
302	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-13
303		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-11
304	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-03
305		BNP PARIBAS	-0.47	22-05-03
306	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-25
307	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-20
308		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-21
309	22-04-22	BNP PARIBAS	-0.35	22-04-21
310	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
311	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.61	22-04-13
312		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-03-25
313	22-04-13	UBS SECURITIES HONG KONG LTD	0.41	22-03-01
314	22-03-25	花旗銀行	0.88	22-03-22
315		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-03-24
316	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.59	22-03-23
317		THE HONGKONG AND SHANGHAI BANKING	-5.61	22-03-23
318	22-03-21	花旗銀行	0.51	22-03-18
319		THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-18
320		BNP PARIBAS	0.30	22-03-18
321	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-09
322	22-03-02	THE HONGKONG AND SHANGHAI BANKING	1.26	22-02-25
323	22-02-17	BNP PARIBAS	-0.46	22-02-16
324	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-14
325	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
326	22-01-24	BNP PARIBAS	0.30	22-01-21
327		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
328	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-29
329	21-12-16	花旗銀行	-0.49	21-12-08
330	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	21-12-08
331	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.89	21-11-18
332	21-11-18	ABN AMRO CLEARING HONG KONG LTD	3.05	21-11-17
333		THE HONGKONG AND SHANGHAI BANKING	-3.32	21-11-17
334	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-28
335	21-09-20	BNP PARIBAS	-1.20	21-09-17
336	21-09-17	BNP PARIBAS	1.21	21-09-16
337	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.11	21-09-09
338	21-09-15	BNP PARIBAS	-1.17	21-09-14
339	21-09-14	BNP PARIBAS	1.05	21-09-13
340	21-09-13	BNP PARIBAS	-0.71	21-09-10
341	21-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
342	21-09-03	BNP PARIBAS	0.63	21-09-02
343		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-01
344	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-13
345	21-08-17	BNP PARIBAS	-0.70	21-08-16
346	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-09
347	21-08-09	DBS BANK LTD	0.35	21-07-29
348	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-05
349	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-03
350		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-04
351	21-07-30	BNP PARIBAS	0.40	21-07-29
352	21-07-29	BNP PARIBAS	0.33	21-07-28
353	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	21-06-24
354	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.76	21-07-05
355		BNP PARIBAS	0.29	21-07-05
356	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-4.79	21-06-25
357	21-06-25	ABN AMRO CLEARING HONG KONG LTD	4.47	21-06-24
358		THE HONGKONG AND SHANGHAI BANKING	-4.47	21-06-22
359	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.56	21-06-17
360	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-11
361	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-20
362	21-05-24	BNP PARIBAS	-0.73	21-05-20
363	21-05-20	BNP PARIBAS	0.46	21-05-18
364		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-14
365	21-05-17	BNP PARIBAS	-0.39	21-05-14
366	21-04-09	花旗銀行	0.37	21-04-08
367	21-04-08	花旗銀行	0.36	21-04-07
368	21-03-29	招商證券(香港)有限公司	-1.31	21-01-04
369	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-16
370	21-03-16	花旗銀行	3.02	21-03-15
371		JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
372		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-15
373	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-12
374		BNP PARIBAS	-0.49	21-03-12
375	21-03-11	BNP PARIBAS	0.48	21-03-10
376		ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-10
377		花旗銀行	-0.90	21-03-10
378	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-09
379	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	21-03-08
380		渣打銀行(香港)有限公司	-1.67	21-03-05
381	21-03-08	BNP PARIBAS	-0.71	21-03-05
382	21-03-05	BNP PARIBAS	0.50	21-03-04
383	21-02-26	BNP PARIBAS	0.39	21-02-25
384		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-25
385	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-22
386		花旗銀行	-0.29	21-02-22
387		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
388		BNP PARIBAS	-0.52	21-02-22
389	21-02-17	花旗銀行	-0.29	21-02-16
390		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-02-10
391	21-02-16	花旗銀行	1.98	21-02-10
392		THE HONGKONG AND SHANGHAI BANKING	1.19	21-02-10
393	21-02-10	BNP PARIBAS	0.27	21-02-09
394		花旗銀行	-0.27	21-02-09
395	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-08
396	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	21-02-04
397	21-02-04	ABN AMRO CLEARING HONG KONG LTD	2.11	21-02-03
398		花旗銀行	-1.07	21-02-03
399		DEUTSCHE BANK AG	-1.13	21-02-03
400	21-02-03	DEUTSCHE BANK AG	1.13	21-02-02
401		高盛(亞洲)證券有限公司	-1.09	21-01-08
402	21-01-29	BNP PARIBAS	-0.41	21-01-28
403	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
404		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-01-15
405	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.52	21-01-14
406		花旗銀行	0.31	21-01-14
407		BNP PARIBAS	-0.27	21-01-14
408		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-14
409	21-01-08	BNP PARIBAS	0.42	21-01-07
410		花旗銀行	0.34	21-01-07
411	21-01-07	花旗銀行	0.33	21-01-06
412		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-06
413	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-05
414		花旗銀行	0.26	21-01-05
415		渣打銀行(香港)有限公司	-0.67	21-01-05
416	21-01-04	招商證券(香港)有限公司	1.41	20-10-19
417		BNP PARIBAS	-1.46	20-12-30
418	20-12-30	BNP PARIBAS	0.80	20-12-29
419	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-11
420		花旗銀行	-0.35	20-12-11
421	20-12-10	BNP PARIBAS	0.28	20-12-09
422		花旗銀行	-0.27	20-12-09
423	20-12-09	花旗銀行	-0.27	20-12-08
424		BNP PARIBAS	-0.52	20-12-08
425	20-12-08	花旗銀行	-0.27	20-12-07
426	20-12-07	花旗銀行	-0.27	20-12-04
427		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-04
428	20-12-04	花旗銀行	-0.27	20-12-03
429	20-12-03	花旗銀行	-0.28	20-12-02
430	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-30
431		花旗銀行	-0.28	20-12-01
432		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-01
433	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-30
434		花旗銀行	-0.28	20-11-30
435	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-25
436	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-24
437	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
438		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-12
439	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-11
440	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-15
441	20-11-02	UBS SECURITIES HONG KONG LTD	-0.33	20-10-29
442	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-22
443		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-10-22
444	20-10-20	花旗銀行	-0.26	20-10-19
445	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-10-05
446	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-30
447		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-30
448	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-28
449		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-28
450	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-07
451	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-16
452	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-11
453	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.82	20-09-04
454		DEUTSCHE BANK AG	-0.79	20-09-03
455	20-09-03	花旗銀行	5.47	20-09-02
456		DEUTSCHE BANK AG	0.82	20-08-31
457		高盛(亞洲)證券有限公司	-0.82	20-09-02
458	20-09-02	高盛(亞洲)證券有限公司	0.83	20-08-31
459		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
460	20-08-31	DEUTSCHE BANK AG	0.28	20-08-28
461		高盛(亞洲)證券有限公司	-0.28	20-08-28
462	20-08-28	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-27
463		高盛(亞洲)證券有限公司	0.29	20-08-27
464	20-08-25	DEUTSCHE BANK AG	-1.70	20-08-24
465	20-08-24	DEUTSCHE BANK AG	1.19	20-08-17
466		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-08-21
467	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-13
468	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.28	20-08-17
469	20-08-17	ABN AMRO CLEARING HONG KONG LTD	4.12	20-08-14
470		DEUTSCHE BANK AG	-2.39	20-08-14
471		花旗銀行	-4.15	20-08-14
472	20-08-14	DEUTSCHE BANK AG	2.33	20-08-06
473		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-13
474		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
475		花旗銀行	-3.14	20-08-13
476	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-11
477	20-08-06	DEUTSCHE BANK AG	0.26	20-07-29
478	20-08-04	渣打銀行(香港)有限公司	0.46	20-07-29
479		BNP PARIBAS	-0.46	20-07-29
480	20-07-29	THE HONGKONG AND SHANGHAI BANKING	3.18	20-07-28
481		BNP PARIBAS	0.88	20-07-23
482		花旗銀行	0.37	20-07-28
483		中信里昂證券有限公司	-0.34	20-07-24
484	20-07-28	花旗銀行	0.65	20-07-27
485	20-07-27	花旗銀行	0.34	20-07-24
486	20-07-24	花旗銀行	0.32	20-07-23
487	20-07-23	花旗銀行	0.51	20-07-22
488		BNP PARIBAS	-0.35	20-07-20
489	20-07-22	花旗銀行	0.35	20-07-21
490	20-07-21	花旗銀行	0.50	20-07-20
491		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
492	20-07-20	THE HONGKONG AND SHANGHAI BANKING	1.64	20-07-17
493		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-17
494	20-07-17	花旗銀行	0.35	20-07-16
495	20-07-16	中信里昂證券有限公司	0.34	20-07-15
496		花旗銀行	0.33	20-07-15
497	20-07-15	花旗銀行	0.36	20-07-14
498		中信里昂證券有限公司	-0.35	20-07-14
499	20-07-14	花旗銀行	1.05	20-07-13
500		UBS SECURITIES HONG KONG LTD	0.62	20-07-08
501		中信里昂證券有限公司	0.35	18-09-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-13
503		高盛(亞洲)證券有限公司	-1.22	20-07-13
504	20-07-13	THE HONGKONG AND SHANGHAI BANKING	2.43	20-07-10
505		DEUTSCHE BANK AG	0.98	20-06-24
506		高盛(亞洲)證券有限公司	-1.05	20-07-10
507	20-07-10	JPMORGAN CHASE BANK, NATIONAL	6.07	20-07-02
508		渣打銀行(香港)有限公司	3.33	20-07-07
509		高盛(亞洲)證券有限公司	2.60	20-06-17
510		花旗銀行	-0.40	20-07-09
511		法國興業證券(香港)有限公司	-0.95	20-07-09
512	20-07-09	法國興業證券(香港)有限公司	1.19	20-07-08
513	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-06
514		ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-06
515		中國銀河證券香港有限公司	-0.34	20-07-06
516	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-03
517		中國銀河證券香港有限公司	0.34	20-06-10
518	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-02
519	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-30
520		花旗銀行	0.44	20-06-29
521		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-30
522	20-06-24	DEUTSCHE BANK AG	-0.32	20-06-16
523	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	20-06-19
524		ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
525	20-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	20-06-17
526		BNP PARIBAS	0.40	20-06-17
527	20-06-17	THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
528	20-06-16	高盛(亞洲)證券有限公司	-0.83	20-03-06
529	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-11
530	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-10
531		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-06-10
532	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-09
533		花旗銀行	-0.52	20-06-08
534	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-08
535	20-06-05	盈透證券香港有限公司	0.26	20-06-04
536	20-06-03	渣打銀行(香港)有限公司	0.53	20-06-02
537	20-06-02	盈透證券香港有限公司	0.28	20-06-01
538	20-05-29	盈透證券香港有限公司	0.40	20-05-26
539	20-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-14
540	20-05-21	花旗銀行	1.15	20-05-20
541		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-20
542	20-05-20	花旗銀行	-0.66	20-05-14
543	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-8.45	20-05-06
544	20-05-15	UBS SECURITIES HONG KONG LTD	1.91	20-04-29
545		ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-14
546		DEUTSCHE BANK AG	0.42	20-03-19
547	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-05-11
548	20-05-12	花旗銀行	0.89	20-05-11
549	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	20-04-29
550	20-05-05	花旗銀行	2.30	20-05-04
551		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-04-16
552	20-05-04	花旗銀行	2.42	20-04-28
553	20-04-29	UBS SECURITIES HONG KONG LTD	-0.65	20-04-21
554	20-04-28	花旗銀行	3.81	20-04-27
555		ABN AMRO CLEARING HONG KONG LTD	-3.81	20-04-27
556		THE HONGKONG AND SHANGHAI BANKING	-9.81	20-04-21
557	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.81	20-04-24
558		花旗銀行	-1.37	20-04-22
559	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.91	20-03-26
560	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-23
561		BNP PARIBAS	-0.48	20-03-25
562	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-19
563		ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-20
564		BNP PARIBAS	0.26	20-03-19
565	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	20-03-13
566	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-28
567		BNP PARIBAS	-0.32	20-03-12
568	20-03-06	UBS SECURITIES HONG KONG LTD	0.35	20-02-27
569		高盛(亞洲)證券有限公司	0.27	20-02-03
570		花旗銀行	-2.14	20-03-05
571	20-03-02	花旗銀行	-1.39	20-02-28
572		ABN AMRO CLEARING HONG KONG LTD	-5.74	20-02-28
573	20-02-28	ABN AMRO CLEARING HONG KONG LTD	4.25	20-02-27
574		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
575		花旗銀行	-1.63	20-02-26
576		DEUTSCHE BANK AG	-3.17	20-02-21
577	20-02-26	奕豐證券(香港)有限公司	-0.54	20-01-21
578	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.95	20-02-24
579		花旗銀行	-0.98	20-02-24
580	20-02-21	花旗銀行	0.61	20-02-20
581		DEUTSCHE BANK AG	-0.37	20-02-06
582	20-02-10	THE HONGKONG AND SHANGHAI BANKING	63.45	20-02-06
583		渣打銀行(香港)有限公司	-63.78	20-01-17
584	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.91	20-02-04
585	20-02-03	UBS SECURITIES HONG KONG LTD	3.90	20-01-31
586		ABN AMRO CLEARING HONG KONG LTD	2.01	20-01-31
587		花旗銀行	-1.95	20-01-31
588		高盛(亞洲)證券有限公司	-3.90	20-01-29
589	20-01-31	ABN AMRO CLEARING HONG KONG LTD	2.38	20-01-30
590		UBS SECURITIES HONG KONG LTD	-0.43	20-01-30
591		花旗銀行	-1.96	20-01-30
592	20-01-24	高盛(亞洲)證券有限公司	4.59	19-10-04
593	20-01-22	花旗銀行	0.48	20-01-21
594		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-21
595	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-20
596	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-17
597	20-01-17	渣打銀行(香港)有限公司	-0.99	20-01-06
598	20-01-16	花旗銀行	1.27	20-01-15
599		ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-15
600	20-01-02	渣打銀行(香港)有限公司	0.97	19-11-25
601	19-12-17	花旗銀行	2.43	19-12-13
602		大華繼顯(香港)有限公司	-2.38	19-11-22
603	19-12-02	DEUTSCHE BANK AG	0.43	19-11-25
604		THE HONGKONG AND SHANGHAI BANKING	-1.89	19-11-28
605	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-11-25
606	19-11-25	渣打銀行(香港)有限公司	11.99	19-09-27
607		花旗銀行	2.84	19-11-20
608		ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-21
609		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-18
610		DEUTSCHE BANK AG	-6.41	19-11-06
611		THE HONGKONG AND SHANGHAI BANKING	-11.25	19-11-06
612	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-11-13
613		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-11-14
614	19-11-14	花旗銀行	1.98	19-11-13
615		ABN AMRO CLEARING HONG KONG LTD	-3.18	19-11-13
616	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.48	19-11-11
617		JPMORGAN CHASE BANK, NATIONAL	-1.39	19-10-18
618	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-05
619		DEUTSCHE BANK AG	-0.82	19-11-05
620	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-10-31
621		DEUTSCHE BANK AG	-0.56	19-10-03
622	19-10-28	大華繼顯(香港)有限公司	-1.13	19-05-08
623	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-10-02
624	19-10-04	BNP PARIBAS	0.54	19-10-03
625		高盛(亞洲)證券有限公司	-0.54	19-10-03
626	19-10-03	高盛(亞洲)證券有限公司	-0.48	19-10-02
627	19-10-02	高盛(亞洲)證券有限公司	0.81	19-09-30
628		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-30
629	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-27
630		高盛(亞洲)證券有限公司	-0.81	19-08-07
631	19-09-27	THE HONGKONG AND SHANGHAI BANKING	11.71	19-09-25
632		DEUTSCHE BANK AG	10.87	19-09-13
633		JPMORGAN CHASE BANK, NATIONAL	1.75	19-09-25
634		花旗銀行	1.02	19-09-26
635		渣打銀行(香港)有限公司	-18.59	19-09-13
636		建銀國際證券有限公司	-26.61	19-09-24
637	19-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	19-05-16
638	19-09-24	建銀國際證券有限公司	0.41	19-09-20
639	19-09-20	建銀國際證券有限公司	26.64
640		THE HONGKONG AND SHANGHAI BANKING	-1.48	19-09-09
641	19-09-16	花旗銀行	8.94	19-09-13
642		ABN AMRO CLEARING HONG KONG LTD	-8.94	19-09-13
643	19-09-13	ABN AMRO CLEARING HONG KONG LTD	9.31	19-09-12
644	19-09-09	渣打銀行(香港)有限公司	0.46	19-09-05
645		BNP PARIBAS	-0.63	19-09-06
646	19-08-07	DEUTSCHE BANK AG	0.52	19-04-18
647		渣打銀行(香港)有限公司	-0.42	19-08-06
648	19-07-18	BNP PARIBAS	0.37	19-07-05
649		渣打銀行(香港)有限公司	-0.47	19-07-04
650	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	19-07-05
651	19-05-24	渣打銀行(香港)有限公司	-0.95	19-05-09
652	19-05-16	JPMORGAN CHASE BANK, NATIONAL	1.50	19-04-08
653		MERRILL LYNCH FAR EAST LTD	-1.24	19-05-15
654	19-05-15	MERRILL LYNCH FAR EAST LTD	1.24	19-05-03
655	19-04-18	高盛(亞洲)證券有限公司	0.29	19-04-04
656	19-04-15	花旗銀行	0.49	19-04-11
657		ABN AMRO CLEARING HONG KONG LTD	0.35	19-04-12
658		渣打銀行(香港)有限公司	0.28	19-04-12
659		BNP PARIBAS	-0.42	19-04-12
660	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-04-09
661		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-02
662		渣打銀行(香港)有限公司	-5.43	19-04-08
663	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-03-29
664		BNP PARIBAS	0.42	19-04-03
665		DEUTSCHE BANK AG	-0.58	19-04-04
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-06-22
667		渣打銀行(香港)有限公司	-2.37	19-03-26
668	19-04-04	DEUTSCHE BANK AG	0.56	18-11-02
669		高盛(亞洲)證券有限公司	-0.58	19-04-03
670	19-04-03	高盛(亞洲)證券有限公司	0.26	18-11-02
671	19-03-29	JPMORGAN CHASE BANK, NATIONAL	2.47	19-03-05
672	19-03-21	花旗銀行	0.73	19-03-20
673		BNP PARIBAS	-0.52	19-03-20
674	19-03-06	大華繼顯(香港)有限公司	-0.53	18-08-21
675	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.84	19-02-21
676		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-03-04
677	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-27
678		渣打銀行(香港)有限公司	-0.58	19-02-26
679	19-02-26	渣打銀行(香港)有限公司	-0.97	19-02-19
680	19-02-21	JPMORGAN CHASE BANK, NATIONAL	1.22	19-02-15
681	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-27
682		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-27
683	18-11-27	渣打銀行(香港)有限公司	6.69	18-10-24
684	18-11-02	DEUTSCHE BANK AG	0.27	17-10-31
685		高盛(亞洲)證券有限公司	-0.27	18-10-29
686	18-10-16	高盛(亞洲)證券有限公司	-0.51	18-07-16
687	18-10-11	BNP PARIBAS	-1.92	18-10-10
688	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-27
689		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-08
690	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	18-10-03
691		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-28
692	18-09-28	渣打銀行(香港)有限公司	13.04	18-09-19
693	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-22
694		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-26
695	18-09-21	UBS SECURITIES HONG KONG LTD	-0.36	18-08-10
696	18-09-04	渣打銀行(香港)有限公司	2.20	18-08-21
697	18-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.85	18-08-22
698	18-08-22	ABN AMRO CLEARING HONG KONG LTD	3.52	18-08-21
699		JPMORGAN CHASE BANK, NATIONAL	-3.91	18-06-29
700	18-08-21	大華繼顯(香港)有限公司	-0.39	18-06-29
701	18-08-09	BNP PARIBAS	0.37	18-08-08
702	18-08-06	渣打銀行(香港)有限公司	0.53	18-07-24
703		海通國際證券有限公司	-0.63	18-08-03
704	18-08-02	BNP PARIBAS	0.29	18-08-01
705		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
706	18-07-24	渣打銀行(香港)有限公司	12.50	18-07-04
707		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-20
708	18-07-04	中國建設銀行(亞洲)股份有限公司	-0.25	18-04-10
709	18-07-03	BNP PARIBAS	0.42	18-06-29
710		ABN AMRO CLEARING HONG KONG LTD	0.25	18-06-21
711		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-29
712	18-06-29	花旗銀行	0.27	18-06-28
713		BNP PARIBAS	0.26	18-06-28
714		海通國際證券有限公司	-0.34	18-06-28
715		渣打銀行(香港)有限公司	-4.13	18-06-22
716	18-06-28	THE HONGKONG AND SHANGHAI BANKING	2.97	18-06-25
717		BNP PARIBAS	0.82	18-06-27
718		高盛(亞洲)證券有限公司	-0.91	18-01-10
719	18-06-27	奕豐證券(香港)有限公司	0.83	18-03-19
720		海通國際證券有限公司	0.77	18-06-26
721	18-06-25	BNP PARIBAS	-0.25	18-06-22
722	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-13
723		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-21
724		海通國際證券有限公司	-0.35	18-06-21
725		BNP PARIBAS	-0.36	18-06-21
726	18-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-12
727	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-06
728		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-07
729		大華繼顯(香港)有限公司	-0.96	17-12-14
730	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.79	18-06-04
731		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-06-04
732	18-06-05	渣打銀行(香港)有限公司	-1.92	18-05-07
733	18-06-04	BNP PARIBAS	0.35	18-06-01
734	18-05-28	ABN AMRO CLEARING HONG KONG LTD	1.64	18-05-21
735		THE HONGKONG AND SHANGHAI BANKING	0.73	18-05-25
736		花旗銀行	0.30	18-05-25
737		BNP PARIBAS	-1.09	18-05-25
738	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	17-10-25
739	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	18-05-17
740	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.93	18-05-16
741		UBS SECURITIES HONG KONG LTD	-0.39	18-04-30
742		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-16
743	18-05-11	THE HONGKONG AND SHANGHAI BANKING	1.69	18-05-10
744	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-27
745		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-27
746		BNP PARIBAS	-0.45	18-04-27
747	18-04-27	BNP PARIBAS	0.59	18-04-26
748		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
749		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-04-25
750	18-04-06	BNP PARIBAS	0.35	18-04-04
751	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-03
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-03-06
753		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-03
754	18-04-03	渣打銀行(香港)有限公司	-0.66	18-03-15
755	18-03-29	BNP PARIBAS	0.27	18-03-28
756		海通國際證券有限公司	-0.26	18-03-28
757	18-03-28	BNP PARIBAS	0.25	18-03-27
758	18-03-22	海通國際證券有限公司	-0.31	18-03-21
759	18-03-21	海通國際證券有限公司	0.85	18-03-20
760	18-03-15	UBS SECURITIES HONG KONG LTD	-0.30	18-02-08
761	18-03-06	BNP PARIBAS	-0.28	18-03-05
762	18-03-05	渣打銀行(香港)有限公司	21.88	18-02-27
763	18-02-14	BNP PARIBAS	0.48	18-02-13
764		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-02-13
765	18-01-29	BNP PARIBAS	-0.30	18-01-26
766	18-01-24	BNP PARIBAS	0.53	18-01-23
767		海通國際證券有限公司	-0.41	18-01-23
768	18-01-23	渣打銀行(香港)有限公司	0.76	18-01-17
769		UBS SECURITIES HONG KONG LTD	0.33	17-12-05
770		BNP PARIBAS	-0.40	18-01-22
771	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	18-01-19
772		BNP PARIBAS	-0.53	18-01-19
773	18-01-19	BNP PARIBAS	-0.85	18-01-18
774	18-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-01-16
775	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-04
776	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-03
777	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-12-13
778		BNP PARIBAS	-0.66	17-12-13
779	17-12-12	BNP PARIBAS	0.37	17-12-11
780		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
781	17-12-08	BNP PARIBAS	1.15	17-12-07
782	17-12-07	滙盈證券有限公司	0.26
783	17-11-28	BNP PARIBAS	-0.41	17-11-27
784	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-24
785		MERRILL LYNCH FAR EAST LTD	-0.30	17-11-24
786	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-08
787	17-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-31
788	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	17-10-27
789		DEUTSCHE BANK AG	-0.81	17-10-30
790	17-10-30	DEUTSCHE BANK AG	0.81
791		招商證券(香港)有限公司	0.28	17-10-27
792		BNP PARIBAS	0.28	17-10-27
793		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-27
794		MERRILL LYNCH FAR EAST LTD	-0.34	17-10-27
795	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	17-10-26
796		UBS SECURITIES HONG KONG LTD	0.46
797		MERRILL LYNCH FAR EAST LTD	0.36	17-10-26
798		海通國際證券有限公司	-0.29	17-10-26
799		渣打銀行(香港)有限公司	-1.54	17-10-26
800	17-10-26	渣打銀行(香港)有限公司	1.57	17-10-24
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
802		海通國際證券有限公司	-0.42	17-10-24
803	17-10-25	JPMORGAN CHASE BANK, NATIONAL	5.38
804		THE HONGKONG AND SHANGHAI BANKING	1.10	17-10-24
805		BNP PARIBAS	-6.17	17-10-24
806	17-10-24	渣打銀行(香港)有限公司	72.92
807		BNP PARIBAS	7.29
808		高盛(亞洲)證券有限公司	5.21
809		大華繼顯(香港)有限公司	4.91
810		海通國際證券有限公司	3.42
811		THE HONGKONG AND SHANGHAI BANKING	2.08

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