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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			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	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-09
2		BNP PARIBAS	-0.56	26-04-09
3	26-04-09	THE HONGKONG AND SHANGHAI BANKING	3.67	26-04-08
4		BNP PARIBAS	0.59	26-04-08
5		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-04-08
6	26-04-02	THE HONGKONG AND SHANGHAI BANKING	1.31	26-03-30
7	26-03-31	花旗銀行	-0.43	26-03-30
8	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	26-03-27
9		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-26
10		花旗銀行	-1.48	26-03-27
11		BNP PARIBAS	-1.69	26-03-27
12	26-03-27	BNP PARIBAS	0.67	26-03-26
13		花旗銀行	-0.30	26-03-24
14		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-03-26
15	26-03-26	BNP PARIBAS	0.49	26-03-25
16		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-25
17	26-03-25	BNP PARIBAS	0.30	26-03-24
18		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-24
19	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	26-03-20
20		未來資產證券(香港)有限公司	-0.90	26-03-20
21	26-03-20	未來資產證券(香港)有限公司	0.90	26-02-26
22	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-03-13
24	26-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-12
25		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-03-12
26	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	26-03-11
27		花旗銀行	-0.30	26-03-11
28		BNP PARIBAS	-0.89	26-03-11
29	26-03-11	BNP PARIBAS	0.73	26-03-10
30		花旗銀行	-0.36	26-03-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-10
32		ABN AMRO CLEARING HONG KONG LTD	-3.20	26-03-10
33	26-03-10	ABN AMRO CLEARING HONG KONG LTD	4.58	26-03-09
34		花旗銀行	-4.36	26-03-09
35	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-06
36		BNP PARIBAS	-2.46	26-03-06
37	26-03-06	BNP PARIBAS	1.98	26-03-05
38		ABN AMRO CLEARING HONG KONG LTD	0.25	26-03-05
39		花旗銀行	-0.40	26-03-05
40		THE HONGKONG AND SHANGHAI BANKING	-6.96	26-03-05
41	26-03-05	花旗銀行	0.33	26-03-04
42	26-03-04	BNP PARIBAS	0.81	26-03-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-02
44	26-03-03	花旗銀行	0.59	26-03-02
45		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-02
46	26-03-02	花旗銀行	0.99	26-02-27
47		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-02-27
48	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.14	26-02-26
49		BNP PARIBAS	-0.79	26-02-26
50		花旗銀行	-1.97	26-02-26
51	26-02-26	花旗銀行	0.81	26-02-25
52		BNP PARIBAS	0.81	26-02-25
53		未來資產證券(香港)有限公司	-0.81	26-02-25
54		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-02-25
55	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-24
56		未來資產證券(香港)有限公司	0.81	25-09-03
57	26-02-24	花旗銀行	0.34	26-02-23
58		BNP PARIBAS	0.28	26-02-23
59		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-23
60	26-02-23	花旗銀行	0.61	26-02-20
61		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-20
62	26-02-20	花旗銀行	2.09	26-02-13
63		BNP PARIBAS	-0.72	26-02-13
64	26-02-13	花旗銀行	0.84	26-02-12
65		BNP PARIBAS	0.66	26-02-12
66		中國銀河證券香港有限公司	-23.76	26-01-07
67	26-02-12	花旗銀行	0.42	26-02-11
68		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-11
69		老虎證券(香港)環球有限公司	0.30	26-02-11
70		BNP PARIBAS	-0.26	26-02-11
71		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-11
72	26-02-11	盈透證券香港有限公司	0.30	26-02-09
73		花旗銀行	0.28	26-02-10
74		DBS BANK LTD	-0.27	26-02-04
75	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-09
76		凱基證券(香港)有限公司	-7.42	26-01-07
77	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.99	26-02-06
78		BNP PARIBAS	0.46	26-02-06
79		UBS SECURITIES HONG KONG LTD	-1.46	26-01-29
80	26-02-05	花旗銀行	0.96	26-02-04
81		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-04
82		BNP PARIBAS	-2.39	26-02-04
83	26-02-04	BNP PARIBAS	1.30	26-02-03
84		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-03
85		花旗銀行	-0.86	26-02-03
86		星展銀行(香港)有限公司	-22.75	26-01-07
87	26-02-03	BNP PARIBAS	0.81	26-02-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-02
89	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-30
90		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-30
91	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-29
92		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-29
93	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-28
94		花旗銀行	-0.61	26-01-28
95	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.83	26-01-27
96		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-01-27
97	26-01-26	BNP PARIBAS	0.35	26-01-23
98		花旗銀行	0.34	26-01-23
99		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-23
100	26-01-23	花旗銀行	0.76	26-01-22
101		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-22
102	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.70	26-01-21
103		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-21
104	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-20
105		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-01-20
106	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.48	26-01-19
107		花旗銀行	0.44	26-01-19
108		BNP PARIBAS	-0.25	26-01-19
109	26-01-16	THE HONGKONG AND SHANGHAI BANKING	5.50	26-01-15
110		BNP PARIBAS	0.48	26-01-15
111		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-15
112		花旗銀行	-0.57	26-01-14
113	26-01-15	恒生證券有限公司	-0.79	26-01-07
114	26-01-14	ABN AMRO CLEARING HONG KONG LTD	3.65	26-01-13
115		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-01-13
116		中信銀行(國際)有限公司	-13.14	26-01-07
117	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-12
118		華盛資本証券有限公司	-1.59	26-01-06
119	26-01-09	THE HONGKONG AND SHANGHAI BANKING	51.76	26-01-08
120		國泰證券(香港)有限公司	27.58	26-01-02
121		花旗銀行	20.00	26-01-08
122		微牛證券有限公司	9.47	25-11-27
123		輝立証券(香港)有限公司	6.80	26-01-08
124		富邦證券(香港)有限公司	4.00	26-01-08
125		富途證券國際(香港)有限公司	3.44	26-01-08
126		ABN AMRO CLEARING HONG KONG LTD	-12.16	26-01-08
127		BNP PARIBAS	-313.28	26-01-08
128	26-01-08	UBS SECURITIES HONG KONG LTD	1,624.15	25-10-17
129		BNP PARIBAS	316.00	26-01-07
130		THE HONGKONG AND SHANGHAI BANKING	211.28	26-01-07
131		MORGAN STANLEY HONG KONG SECURITIES LTD	91.53	25-11-25
132		招銀國際證券有限公司	47.77	25-10-28
133		永豐金證券(亞洲)有限公司	29.71	25-12-19
134		輝立証券(香港)有限公司	15.61	25-12-18
135		招商永隆銀行有限公司	-0.40	26-01-07
136		元大證券(香港)有限公司	-0.64	26-01-07
137		花旗銀行	-119.68	26-01-07
138		ABN AMRO CLEARING HONG KONG LTD	-446.08	26-01-07
139	26-01-07	花旗銀行	0.65	26-01-06
140		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-06
141	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-02
142		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-01-02
143	26-01-02	BNP PARIBAS	-1.10	25-12-30
144	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-29
145	25-12-29	BNP PARIBAS	1.59	25-12-23
146		花旗銀行	-1.90	25-12-23
147	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-18
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
149	25-12-12	THE HONGKONG AND SHANGHAI BANKING	11.95	25-12-11
150		ABN AMRO CLEARING HONG KONG LTD	0.98	25-12-11
151		花旗銀行	0.27	25-12-11
152		BNP PARIBAS	-12.17	25-12-11
153	25-12-11	BNP PARIBAS	11.26	25-12-10
154		花旗銀行	2.23	25-12-10
155		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-10
156		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-12-10
157	25-12-10	BNP PARIBAS	1.03	25-12-08
158		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-09
159		花旗銀行	-1.07	25-12-09
160	25-12-04	花旗銀行	0.36	25-12-03
161	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-26
162		花旗銀行	-0.53	25-11-26
163	25-11-26	ABN AMRO CLEARING HONG KONG LTD	2.70	25-11-25
164		花旗銀行	-2.43	25-11-24
165	25-11-24	花旗銀行	0.36	25-11-20
166		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-21
167	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-19
168	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-18
169		花旗銀行	-0.77	25-11-18
170	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-17
171		花旗銀行	-0.55	25-11-13
172	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-13
173		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-12
174	25-11-13	花旗銀行	-0.27	25-11-11
175	25-11-11	花旗銀行	0.71	25-11-10
176		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-10
177	25-11-10	THE HONGKONG AND SHANGHAI BANKING	5.59	25-11-07
178		BNP PARIBAS	0.29	25-11-07
179		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-07
180	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.14	25-11-06
181		花旗銀行	-1.34	25-11-05
182	25-11-05	花旗銀行	0.26	25-11-04
183		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-04
184	25-11-04	花旗銀行	2.32	25-11-03
185		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-11-03
186	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
187		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-31
188	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.00	25-10-30
189		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-10-30
190	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-28
191		花旗銀行	-1.87	25-10-28
192	25-10-28	花旗銀行	1.26	25-10-27
193		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-24
194		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-27
195	25-10-27	花旗銀行	0.27	25-10-24
196	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-23
197		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-23
198	25-10-23	THE HONGKONG AND SHANGHAI BANKING	4.20	25-10-22
199		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-22
200	25-10-22	THE HONGKONG AND SHANGHAI BANKING	4.35	25-10-21
201		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-10-21
202	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.88	25-10-20
203		盈透證券香港有限公司	-0.89	25-10-20
204	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-17
206		BNP PARIBAS	-1.48	25-10-17
207	25-10-17	BNP PARIBAS	-0.27	25-10-16
208		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-16
209	25-10-16	花旗銀行	1.49	25-10-15
210		THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-15
211		BNP PARIBAS	-0.43	25-10-15
212		UBS SECURITIES HONG KONG LTD	-2.24	25-10-14
213	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
214	25-10-14	BNP PARIBAS	0.83	25-10-13
215		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
217		UBS SECURITIES HONG KONG LTD	-1.07	25-10-02
218	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
219		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-10
220	25-10-10	花旗銀行	1.45	25-10-09
221		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
222	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-08
223		BNP PARIBAS	-0.47	25-10-08
224	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-06
225		BNP PARIBAS	-0.62	25-10-06
226	25-10-06	花旗銀行	1.17	25-10-03
227		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-03
228		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-03
229	25-10-03	花旗銀行	0.75	25-10-02
230		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-02
231		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
232		BNP PARIBAS	-0.79	25-10-02
233	25-10-02	BNP PARIBAS	2.12	25-09-30
234		ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-30
235		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-30
236		花旗銀行	-1.71	25-09-30
237	25-09-30	BNP PARIBAS	1.02	25-09-29
238		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-29
239		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
240	25-09-29	ABN AMRO CLEARING HONG KONG LTD	6.06	25-09-26
241		BNP PARIBAS	-0.32	25-09-26
242		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-09-26
243		花旗銀行	-3.57	25-09-26
244	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-25
245		BNP PARIBAS	0.56	25-09-25
246		花旗銀行	-3.56	25-09-25
247	25-09-25	花旗銀行	0.89	25-09-24
248		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-24
249		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
250	25-09-24	花旗銀行	-0.44	25-09-23
251	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-22
252		花旗銀行	0.46	25-09-22
253		BNP PARIBAS	-0.57	25-09-22
254		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-22
255	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-19
256		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
257	25-09-19	UBS SECURITIES HONG KONG LTD	1.51	25-09-18
258		花旗銀行	-0.91	25-09-18
259		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-18
260	25-09-18	BNP PARIBAS	0.31	25-09-17
261		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
262		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-17
263	25-09-16	花旗銀行	0.28	25-09-15
264		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-15
265	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.49	25-09-12
266		BNP PARIBAS	-0.42	25-09-12
267		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-12
268		花旗銀行	-1.25	25-09-11
269	25-09-12	THE HONGKONG AND SHANGHAI BANKING	2.11	25-09-11
270		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-09-11
271	25-09-11	ABN AMRO CLEARING HONG KONG LTD	3.63	25-09-10
272		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-10
273		渣打銀行(香港)有限公司	-0.58	25-09-08
274		花旗銀行	-2.48	25-09-10
275	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
276	25-09-09	花旗銀行	0.84	25-09-08
277		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-08
278		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-09-08
279	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.22	25-09-05
280		花旗銀行	0.94	25-09-05
281	25-09-05	花旗銀行	3.85	25-09-04
282		ABN AMRO CLEARING HONG KONG LTD	0.79	25-09-04
283		渣打銀行(香港)有限公司	-0.28	25-09-04
284		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
285		韓國投資證券亞洲有限公司	-4.04	25-09-04
286	25-09-04	THE HONGKONG AND SHANGHAI BANKING	9.18	25-09-03
287		韓國投資證券亞洲有限公司	4.55	22-02-08
288		渣打銀行(香港)有限公司	1.21	25-09-03
289		ABN AMRO CLEARING HONG KONG LTD	-10.88	25-09-03
290	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.11	25-09-02
291		花旗銀行	2.89	25-09-02
292		THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-02
293		BNP PARIBAS	-0.33	25-09-02
294		未來資產證券(香港)有限公司	-0.75	25-09-02
295	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.80	25-09-01
296		花旗銀行	2.71	25-09-01
297		未來資產證券(香港)有限公司	0.75	25-08-26
298		盈透證券香港有限公司	0.28	25-09-01
299		UBS SECURITIES HONG KONG LTD	-0.67	25-08-26
300		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-09-01
301		BNP PARIBAS	-5.75	25-09-01
302	25-09-01	BNP PARIBAS	5.85	25-08-29
303		盈透證券香港有限公司	0.84	25-08-29
304		花旗銀行	0.38	25-08-29
305		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-29
306	25-08-29	花旗銀行	7.09	25-08-28
307		ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-28
308		THE HONGKONG AND SHANGHAI BANKING	1.23	25-08-28
309	25-08-28	花旗銀行	1.84	25-08-27
310		ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-27
311		招銀國際證券有限公司	0.26	25-08-27
312		THE HONGKONG AND SHANGHAI BANKING	-2.35	25-08-27
313	25-08-27	花旗銀行	1.18	25-08-26
314		盈透證券香港有限公司	0.27	25-08-26
315		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-26
316	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.52	25-08-25
317		BNP PARIBAS	1.41	25-08-25
318		花旗銀行	-0.27	25-08-25
319		未來資產證券(香港)有限公司	-0.80	25-08-25
320	25-08-25	未來資產證券(香港)有限公司	0.80	25-02-13
321		THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-22
322		花旗銀行	0.39	25-08-06
323		BNP PARIBAS	-0.32	25-08-22
324		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-22
325	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-21
326	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
327		BNP PARIBAS	-0.40	25-08-20
328	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-19
329		UBS SECURITIES HONG KONG LTD	0.31	25-08-07
330		DBS BANK LTD	0.29	25-08-14
331		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-19
332	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
333	25-08-18	大新證券有限公司	0.40	25-02-11
334		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
335		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-15
336		BNP PARIBAS	-1.48	25-08-15
337	25-08-15	BNP PARIBAS	0.65	25-08-14
338		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-13
339	25-08-13	BNP PARIBAS	0.38	25-08-12
340		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-11
341	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-08
342		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-08
343	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
344		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-07
345	25-08-07	UBS SECURITIES HONG KONG LTD	0.58	25-07-17
346	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-05
347		花旗銀行	-0.76	25-07-29
348	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
349		BNP PARIBAS	-0.76	25-08-01
350		DBS BANK LTD	-1.17	25-07-03
351		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
352	25-08-01	BNP PARIBAS	0.25	25-07-31
353		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
354	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
355		瑞士盈豐銀行股份有限公司	-0.25	24-10-10
356	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
357		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
358		BNP PARIBAS	0.27	25-07-25
359		花旗銀行	-1.58	25-07-25
360	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
361		花旗銀行	-0.79	25-07-24
362	25-07-24	花旗銀行	-0.78	25-07-23
363		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
364	25-07-23	花旗銀行	-0.72	25-07-22
365		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
366	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
367		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
368		BNP PARIBAS	-4.50	25-07-21
369		花旗銀行	-5.33	25-06-30
370	25-07-21	BNP PARIBAS	5.26	25-07-17
371	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
372		BNP PARIBAS	0.47	25-07-10
373	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
374		DBS BANK LTD	1.19	25-02-25
375		渣打銀行(香港)有限公司	0.46	25-06-30
376		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
377		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
378	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
379		高盛(亞洲)證券有限公司	0.61	21-07-29
380		BNP PARIBAS	0.45	25-06-27
381		招商永隆銀行有限公司	0.34	25-06-27
382		花旗銀行	0.31	25-06-27
383	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
385	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
386		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
387	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
388		招商永隆銀行有限公司	-0.26	25-05-16
389	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
390	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
391		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
392	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
393		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
394	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
395		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
396	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
397	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
398	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
399		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
400	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
401		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
402	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
403		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
404	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
405	25-04-14	富途證券國際(香港)有限公司	-0.31	25-04-11
406	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
407		盈透證券香港有限公司	-0.31	25-04-10
408		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
409		BNP PARIBAS	-31.51	25-04-10
410	25-04-10	BNP PARIBAS	31.10	25-04-09
411		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
412		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
413	25-04-09	富途證券國際(香港)有限公司	-0.38	25-04-08
414	25-03-31	花旗銀行	-0.26	25-03-26
415	25-03-27	富途證券國際(香港)有限公司	0.25	25-03-26
416	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
417		花旗銀行	-0.35	25-03-25
418		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
419	25-03-25	花旗銀行	-0.26	25-03-20
420	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
421	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
422		花旗銀行	-5.75	25-03-19
423	25-03-19	花旗銀行	0.99	25-03-18
424		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
425	25-03-17	花旗銀行	0.99	25-03-12
426		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
427	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
428		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
429		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
430	25-03-11	花旗銀行	0.63	25-03-07
431		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
432	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
433		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
434	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
435		BNP PARIBAS	-0.28	25-03-06
436		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
437	25-03-05	BNP PARIBAS	0.35	25-03-04
438		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
439	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
440		花旗銀行	-0.45	25-03-03
441		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
442	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
443		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
444		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
445		BNP PARIBAS	-8.26	25-02-28
446	25-02-28	BNP PARIBAS	6.64	25-02-27
447		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
448	25-02-27	BNP PARIBAS	2.51	25-02-26
449		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
450	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
451		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
452		BNP PARIBAS	-6.95	25-02-25
453	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
454		BNP PARIBAS	7.02	25-02-24
455		盈透證券香港有限公司	0.28	25-02-24
456		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
457	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
458		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
459		BNP PARIBAS	-2.84	25-02-21
460		花旗銀行	-4.87	25-02-20
461	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
462		BNP PARIBAS	3.07	25-02-20
463	25-02-20	花旗銀行	0.76	25-02-19
464		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
465		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
466		BNP PARIBAS	-0.33	25-02-19
467	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
468	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
469		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
470		BNP PARIBAS	-3.71	25-02-17
471	25-02-17	BNP PARIBAS	4.06	25-02-14
472		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
473	25-02-14	花旗銀行	0.68	25-02-13
474		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
475	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
476		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
477		花旗銀行	0.42	25-02-12
478		未來資產證券(香港)有限公司	-4.17	25-02-12
479	25-02-12	未來資產證券(香港)有限公司	4.17	24-10-09
480		花旗銀行	0.83	25-02-11
481		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
482	25-02-11	花旗銀行	2.00	25-02-10
483		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
484		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
485	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
486		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
487	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
488	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
489		花旗銀行	0.67	25-02-05
490		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
491	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
492	25-02-04	BNP PARIBAS	-1.40	25-02-03
493	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
494		BNP PARIBAS	1.84	25-01-24
495		花旗銀行	0.28	25-01-27
496	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
497		花旗銀行	-0.85	25-01-24
498	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
499		BNP PARIBAS	-0.29	25-01-23
500		花旗銀行	-4.80	25-01-22
501	25-01-20	花旗銀行	0.71	25-01-17
502		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
503	25-01-17	花旗銀行	0.42	25-01-16
504		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
505	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
506	25-01-15	花旗銀行	0.51	25-01-10
507		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
508	25-01-10	花旗銀行	0.56	25-01-07
509		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
510		BNP PARIBAS	-0.27	25-01-09
511	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
512		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
513	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
514	25-01-06	花旗銀行	0.55	25-01-03
515		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
516		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
517	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
518	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
519		花旗銀行	0.44	24-12-30
520		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
521	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
522		BNP PARIBAS	-0.42	24-12-27
523	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
524		BNP PARIBAS	-0.55	24-12-19
525	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
526		花旗銀行	-0.42	24-12-20
527	24-12-18	花旗銀行	0.28	24-12-17
528		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
529	24-12-17	花旗銀行	0.49	24-12-16
530		BNP PARIBAS	0.31	24-12-16
531		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
532	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
533		花旗銀行	-1.16	24-12-13
534	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
535		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
536		花旗銀行	0.43	24-12-12
537	24-12-12	花旗銀行	0.44	24-12-10
538		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
539		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
540	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
541	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
542		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
543	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
544		花旗銀行	-0.29	24-12-06
545	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
546	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
547		BNP PARIBAS	0.26	24-11-29
548		花旗銀行	-0.40	24-12-02
549	24-12-02	花旗銀行	2.25	24-11-29
550		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
551	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
552		花旗銀行	-0.63	24-11-26
553	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
554		花旗銀行	-0.25	24-11-25
555		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
556	24-11-22	花旗銀行	0.59	24-11-21
557		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
558	24-11-21	花旗銀行	0.75	24-11-19
559		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
560	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
561		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
562		花旗銀行	-0.61	24-11-18
563	24-11-15	花旗銀行	-1.17	24-11-14
564		BNP PARIBAS	-2.09	24-11-14
565	24-11-14	BNP PARIBAS	0.41	24-11-13
566		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
567		花旗銀行	-0.81	24-11-13
568		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
569	24-11-13	BNP PARIBAS	1.40	24-11-12
570		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
571		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
572		哈富證券有限公司	-0.33	24-10-22
573		花旗銀行	-1.68	24-11-12
574	24-11-12	花旗銀行	0.60	24-11-11
575		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
576	24-11-11	花旗銀行	2.69	24-11-08
577		BNP PARIBAS	0.27	24-11-08
578		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
579	24-11-08	花旗銀行	3.65	24-11-07
580		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
581		BNP PARIBAS	-0.36	24-11-07
582		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
583	24-11-07	花旗銀行	1.49	24-11-06
584		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
585	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
586		花旗銀行	1.08	24-11-05
587		中國國際金融香港證券有限公司	-0.33	24-10-18
588	24-11-05	花旗銀行	2.17	24-11-04
589		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
590	24-11-04	花旗銀行	1.08	24-11-01
591		星展銀行(香港)有限公司	-0.30	24-10-10
592		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
593	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
594		BNP PARIBAS	0.41	24-10-31
595		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
596		花旗銀行	-6.09	24-10-31
597	24-10-31	花旗銀行	0.45	24-10-30
598		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
599		渣打銀行(香港)有限公司	-0.61	24-10-29
600	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
601		花旗銀行	0.96	24-10-29
602	24-10-29	花旗銀行	0.49	24-10-28
603		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
604	24-10-28	花旗銀行	1.05	24-10-25
605		BNP PARIBAS	-0.33	24-10-25
606		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
607	24-10-25	花旗銀行	1.73	24-10-24
608		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
609	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
610		花旗銀行	1.51	24-10-23
611		渣打銀行(香港)有限公司	-1.04	24-10-14
612		BNP PARIBAS	-2.55	24-10-23
613	24-10-23	花旗銀行	2.99	24-10-22
614		恒生證券有限公司	-0.67	24-10-09
615		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
616		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
617	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
618		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
619		花旗銀行	-0.27	24-10-21
620	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
621		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
622	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
623	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
624	24-10-16	花旗銀行	0.87	24-10-15
625		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
626	24-10-15	花旗銀行	1.98	24-10-10
627		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
628		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
629	24-10-14	渣打銀行(香港)有限公司	1.27	24-10-10
630		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
631		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
632	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
633		BNP PARIBAS	2.39	24-10-09
634		花旗銀行	1.61	24-10-09
635		瑞士盈豐銀行股份有限公司	0.26
636		招商永隆銀行有限公司	0.26	24-10-09
637		DBS BANK LTD	-0.32	24-10-09
638		富途證券國際(香港)有限公司	-0.48	24-10-09
639		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
640	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
641		富途證券國際(香港)有限公司	1.21	24-10-08
642		中國國際金融香港證券有限公司	0.51	24-03-19
643		星展銀行(香港)有限公司	0.40	24-01-17
644		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
645		恒生證券有限公司	0.38	24-04-16
646		DBS BANK LTD	0.32	24-10-08
647		招商證券(香港)有限公司	0.28	24-04-11
648		未來資產證券(香港)有限公司	-3.64	24-10-07
649		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
650	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
651		BNP PARIBAS	1.74	24-10-07
652		盈透證券香港有限公司	0.40	24-10-07
653		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
654	24-10-07	未來資產證券(香港)有限公司	3.85	24-02-14
655		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
656		富途證券國際(香港)有限公司	0.39	24-10-04
657		花旗銀行	0.36	24-10-04
658		哈富證券有限公司	0.32	24-10-04
659		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
660	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
661		花旗銀行	0.39	24-10-03
662		富途證券國際(香港)有限公司	0.36	24-10-03
663		工銀亞洲証券有限公司	0.30	24-01-19
664		上海商業銀行有限公司	0.26
665		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
666	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
667		DBS BANK LTD	0.58	24-07-09
668		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
669	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
670	24-09-27	花旗銀行	1.53	24-09-26
671		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
672		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
673	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
674		花旗銀行	0.89	24-07-23
675	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
676	24-09-16	盈透證券香港有限公司	0.50	24-09-03
677		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
678	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
679		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
680	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
681		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
682	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
683		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
684	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
685		盈透證券香港有限公司	0.55	24-08-16
686		BNP PARIBAS	0.26	24-08-29
687		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
688	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
689		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
690	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
691	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
692	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
693	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
694	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
695		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
696	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
697	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
698	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
699		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
700		BNP PARIBAS	0.31	24-06-24
701		盈透證券香港有限公司	0.26	24-06-19
702		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
703	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
704		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
705	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
706		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
707	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
708		花旗銀行	-0.37	24-06-17
709	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
710		花旗銀行	-0.37	24-06-14
711	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
712	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
713		花旗銀行	-3.65	24-06-11
714	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
715	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
716	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
717		花旗銀行	-2.08	24-06-05
718	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
719	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
720		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
721	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
722	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
723		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
724		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
725	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
726	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
727	24-05-09	花旗銀行	0.32	24-05-07
728		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
729	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
730		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
731	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
732	24-04-19	花旗銀行	-0.28	24-04-18
733	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
734	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
735	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
736		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
737	24-03-19	花旗銀行	0.38	24-03-15
738	24-03-15	花旗銀行	0.87	24-03-14
739		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
740	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
741	24-03-04	花旗銀行	1.92	24-03-01
742		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
743	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
744	24-02-27	富途證券國際(香港)有限公司	-0.27	24-02-26
745	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
746	24-02-15	花旗銀行	0.49	24-02-08
747		中國銀行(香港)有限公司	-0.25	24-01-18
748		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
749	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
750		未來資產證券(香港)有限公司	-3.40	24-02-09
751	24-02-09	未來資產證券(香港)有限公司	3.40
752	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
753	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
754	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
755		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
756	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
757	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
758	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
759	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
760	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
761	24-01-18	花旗銀行	0.31	24-01-11
762	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
763		花旗銀行	-0.40	23-12-29
764	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
765	23-11-21	BNP PARIBAS	-0.48	23-11-20
766		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
767		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
768	23-11-20	BNP PARIBAS	-0.43	23-11-17
769	23-11-17	BNP PARIBAS	1.26	23-11-13
770		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
771		花旗銀行	-2.13	23-11-13
772	23-11-13	花旗銀行	0.94	23-11-09
773		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
774	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
775	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
776	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
777	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
778		花旗銀行	-0.48	23-10-05
779	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
780		花旗銀行	-0.41	23-09-12
781	23-09-11	BNP PARIBAS	-0.32	23-09-07
782	23-09-07	DBS BANK LTD	-0.37	22-12-02
783	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
784	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
785	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
786	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
787	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
788		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
789	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
790	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
791	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
792		花旗銀行	-0.34	23-07-18
793	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
794	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
795	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
796		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
797	23-07-11	盈透證券香港有限公司	0.72	23-07-06
798		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
799	23-07-10	BNP PARIBAS	0.31	23-07-07
800		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
801	23-07-06	盈透證券香港有限公司	0.26	23-07-03
802		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
803	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
804	23-07-03	盈透證券香港有限公司	-0.34	23-06-30
805		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
806	23-06-30	盈透證券香港有限公司	-0.37	23-06-27
807		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
808	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
809	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
810	23-06-19	花旗銀行	-1.12	23-06-16
811	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
812	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
813	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
814	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
815	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
816		花旗銀行	-0.61	23-06-02
817	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
818		花旗銀行	-1.63	23-05-30
819	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
820	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
821		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
822	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
823		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
824		花旗銀行	0.36	23-05-10
825	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
826	23-04-25	花旗銀行	0.51	23-04-24
827		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
828	23-04-21	花旗銀行	0.30	23-04-20
829	23-04-19	花旗銀行	0.52	23-04-18
830		BNP PARIBAS	-0.33	23-04-18
831	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
833	23-04-14	花旗銀行	-0.26	23-04-13
834	23-04-11	花旗銀行	0.68	23-04-06
835		渣打銀行(香港)有限公司	-1.25	23-02-01
836	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
837		花旗銀行	-0.82	23-04-03
838	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
839	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
840		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
841	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
842	23-03-23	花旗銀行	0.60	23-03-22
843		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
844	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
845		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
846	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
847		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
848	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
849		盈透證券香港有限公司	-0.34	23-03-10
850	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
851	23-03-10	盈透證券香港有限公司	-0.34	23-02-28
852	23-03-08	花旗銀行	-0.66	23-03-01
853		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
854	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
855		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
856	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
857	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
858	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
859	23-02-02	花旗銀行	0.44	23-02-01
860		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
861	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
862		花旗銀行	0.45	23-01-31
863	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
864		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
865	23-01-27	花旗銀行	1.68	23-01-26
866		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
867		BTIG HONG KONG LTD	-1.58	23-01-26
868	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
869		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
870	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
871		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
872	23-01-05	BNP PARIBAS	0.64	23-01-04
873		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
874		花旗銀行	-1.42	22-12-28
875	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
876	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
877	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
878	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
879		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
880	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
881		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
882	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
883	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
884		花旗銀行	0.27	22-12-08
885	22-12-01	渣打銀行(香港)有限公司	0.35	22-09-16
886	22-11-24	BNP PARIBAS	-0.47	22-11-23
887	22-11-18	BNP PARIBAS	0.34	22-11-17
888		花旗銀行	-0.48	22-11-17
889	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
890	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
891	22-11-11	BNP PARIBAS	-5.87	22-11-10
892	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
893	22-11-08	BNP PARIBAS	0.38	22-11-07
894		花旗銀行	-0.32	22-11-07
895	22-11-03	BNP PARIBAS	0.90	22-11-02
896		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
897		花旗銀行	-0.75	22-11-01
898	22-11-01	BNP PARIBAS	0.38	22-10-31
899		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
900		花旗銀行	-0.54	22-10-31
901	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
902	22-10-28	BNP PARIBAS	0.29	22-10-27
903		花旗銀行	-0.42	22-10-27
904	22-10-26	BNP PARIBAS	1.17	22-10-25
905		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
906		花旗銀行	-1.55	22-10-24
907	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
908	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
909		BNP PARIBAS	0.42	22-10-12
910		花旗銀行	-0.89	22-10-12
911	22-10-12	花旗銀行	0.31	22-10-11
912		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
913	22-10-11	BNP PARIBAS	-4.04	22-10-10
914	22-10-05	花旗銀行	0.31	22-10-03
915	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
916		BNP PARIBAS	-5.20	22-09-30
917	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
918		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
919	22-09-20	花旗銀行	-0.30	22-09-19
920	22-09-19	花旗銀行	0.49	22-09-16
921		BNP PARIBAS	-0.75	22-09-14
922	22-09-08	花旗銀行	0.90	22-09-07
923		BNP PARIBAS	-0.84	22-09-07
924	22-09-05	DBS BANK LTD	0.65	22-08-30
925		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
926	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
927		花旗銀行	-0.49	22-09-01
928	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
929		花旗銀行	-0.82	22-08-30
930	22-08-30	花旗銀行	0.29	22-08-29
931		BNP PARIBAS	-0.53	22-08-29
932	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
933	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
934		花旗銀行	-0.47	22-08-24
935	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
936	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
937		BNP PARIBAS	-1.01	22-08-12
938	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
939	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
941	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
942		花旗銀行	-0.71	22-08-02
943	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
944	22-07-28	花旗銀行	-0.56	22-07-27
945	22-07-25	BNP PARIBAS	0.51	22-07-22
946		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
947	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
948	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
949		花旗銀行	-0.84	22-07-08
950	22-07-08	花旗銀行	1.53	22-07-06
951		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
952	22-07-05	花旗銀行	-0.28	22-07-04
953	22-07-04	BNP PARIBAS	0.28	22-06-30
954		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
955	22-06-29	花旗銀行	1.04	22-06-28
956		BNP PARIBAS	0.85	22-06-28
957		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
958	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
959		花旗銀行	-1.88	22-06-27
960	22-06-27	花旗銀行	-0.28	22-06-24
961	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
962		花旗銀行	-0.41	22-06-23
963	22-06-23	花旗銀行	0.42	22-06-22
964	22-06-22	花旗銀行	1.08	22-06-21
965		BNP PARIBAS	-0.87	22-06-21
966	22-06-17	花旗銀行	0.66	22-06-15
967		BNP PARIBAS	-0.26	22-06-16
968	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
969	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
970		BNP PARIBAS	2.42	22-06-10
971		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
972		BTIG HONG KONG LTD	-0.39	22-06-10
973		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
974	22-06-10	花旗銀行	1.15	22-06-09
975		BTIG HONG KONG LTD	0.39	21-11-17
976		BNP PARIBAS	-0.30	22-06-09
977	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
978		BNP PARIBAS	0.31	22-06-08
979		花旗銀行	-0.45	22-06-08
980	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
981	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
982		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
983	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
984	22-06-01	花旗銀行	0.50	22-05-30
985	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
986		BNP PARIBAS	-0.47	22-05-30
987	22-05-26	花旗銀行	0.33	22-05-25
988	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
989	22-05-17	BNP PARIBAS	0.27	22-05-16
990	22-05-16	BNP PARIBAS	0.40	22-05-13
991	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
992	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
993		BNP PARIBAS	0.36	22-05-11
994		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
995		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
996	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
997		花旗銀行	-0.28	22-05-10
998		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
999	22-05-06	花旗銀行	0.38	22-05-05
1000	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
1001		BNP PARIBAS	-2.19	22-05-03
1002	22-05-03	BNP PARIBAS	2.01	22-04-29
1003		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1004	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
1005		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
1006		BNP PARIBAS	-0.31	22-04-28
1007	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
1008		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
1009	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
1010		BNP PARIBAS	-3.01	22-04-21
1011	22-04-20	BNP PARIBAS	1.54	22-04-19
1012		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
1013		花旗銀行	-3.04	22-04-19
1014	22-04-19	花旗銀行	0.34	22-04-14
1015		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
1016	22-04-14	花旗銀行	0.44	22-04-13
1017		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
1018	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
1019		BNP PARIBAS	0.37	22-04-12
1020		花旗銀行	-2.95	22-04-12
1021	22-04-11	花旗銀行	1.33	22-04-08
1022		BNP PARIBAS	-0.52	22-04-08
1023		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
1024	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
1025		花旗銀行	-0.80	22-04-07
1026	22-04-06	BNP PARIBAS	0.26	22-04-04
1027		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
1028	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
1029		BNP PARIBAS	0.92	22-03-31
1030		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
1031		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
1032	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
1033		BNP PARIBAS	0.27	22-03-30
1034		花旗銀行	-1.38	22-03-30
1035	22-03-30	花旗銀行	-0.67	22-03-29
1036		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
1037	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
1038		花旗銀行	-3.06	22-03-28
1039	22-03-24	BNP PARIBAS	0.53	22-03-23
1040	22-03-23	花旗銀行	0.42	22-03-22
1041	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
1042		BNP PARIBAS	-0.46	22-03-21
1043	22-03-21	花旗銀行	0.92	22-03-18
1044		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
1045	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
1046		花旗銀行	-0.60	22-03-16
1047	22-03-16	花旗銀行	0.40	22-03-15
1048		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
1049	22-03-15	東吳證券國際經紀有限公司	-0.54	22-03-14
1050	22-03-14	BNP PARIBAS	1.95	22-03-11
1051		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
1052		東吳證券國際經紀有限公司	0.54	21-08-02
1053		花旗銀行	-0.88	22-03-10
1054	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
1055		BNP PARIBAS	-3.91	22-03-10
1056	22-03-09	BNP PARIBAS	1.09	22-03-08
1057		花旗銀行	-1.38	22-03-08
1058	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
1059	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
1060	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
1061		花旗銀行	-0.74	22-02-24
1062	22-02-23	花旗銀行	0.31	22-02-22
1063		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
1064	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
1065		花旗銀行	-1.08	22-02-18
1066	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
1067	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
1068		花旗銀行	-1.28	22-02-16
1069	22-02-17	BNP PARIBAS	0.37	22-02-16
1070		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
1071	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
1072	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
1073		花旗銀行	-1.55	22-02-08
1074	22-02-08	花旗銀行	1.51	22-02-04
1075		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
1076	22-02-04	花旗銀行	0.31	22-01-28
1077	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
1078	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
1079		BNP PARIBAS	0.48	22-01-26
1080		海通國際證券有限公司	-0.29	21-12-30
1081		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
1082		中信里昂證券有限公司	-1.32	22-01-26
1083	22-01-26	中信里昂證券有限公司	1.32	21-10-25
1084		花旗銀行	-1.33	22-01-25
1085	22-01-21	BNP PARIBAS	-0.35	22-01-20
1086	22-01-20	BNP PARIBAS	0.34	22-01-19
1087		花旗銀行	-3.98	22-01-19
1088	22-01-19	花旗銀行	0.31	22-01-18
1089	22-01-18	花旗銀行	8.02	22-01-17
1090		渣打銀行(香港)有限公司	1.28	22-01-13
1091		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
1092		BNP PARIBAS	-6.59	22-01-17
1093		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
1094	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
1095	22-01-14	BNP PARIBAS	7.29	22-01-13
1096	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
1097	22-01-04	花旗銀行	4.68	21-12-30
1098		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1099		BNP PARIBAS	-1.37	22-01-03
1100	22-01-03	BNP PARIBAS	-0.92	21-12-30
1101	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
1102	21-12-23	BNP PARIBAS	0.61	21-12-22
1103	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
1104	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
1105	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
1106		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
1107	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1108	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
1109	21-11-30	海通國際證券有限公司	-0.40	21-11-24
1110	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
1111	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
1112		海通國際證券有限公司	-0.64	21-11-10
1113	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
1114		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
1115	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
1116	21-11-17	花旗銀行	2.63	21-11-16
1117		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
1118		BTIG HONG KONG LTD	-1.38	21-11-16
1119	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
1120		BNP PARIBAS	-0.41	21-11-15
1121		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
1122	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
1123		BNP PARIBAS	0.43	21-11-12
1124	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
1125	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
1126	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
1127	21-10-25	花旗銀行	1.71	21-10-22
1128		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
1129		招商證券(香港)有限公司	-0.27	21-10-22
1130		中信里昂證券有限公司	-1.70	21-10-22
1131	21-10-22	中信里昂證券有限公司	1.70
1132		BNP PARIBAS	-0.52	21-10-21
1133		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
1134	21-10-21	BNP PARIBAS	0.44	21-10-20
1135		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
1136	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
1137	21-10-19	BNP PARIBAS	-1.61	21-10-18
1138	21-10-18	BNP PARIBAS	0.70	21-10-15
1139	21-10-15	招商證券(香港)有限公司	-0.37	21-10-12
1140	21-10-11	招商證券(香港)有限公司	0.55	21-10-08
1141		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
1142	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
1143		BNP PARIBAS	0.35	21-10-06
1144	21-10-05	BNP PARIBAS	0.49	21-10-04
1145	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
1146	21-09-23	花旗銀行	1.62	21-09-20
1147		BNP PARIBAS	-1.66	21-09-21
1148	21-09-20	BNP PARIBAS	0.27	21-09-16
1149	21-09-17	海通國際證券有限公司	0.35	21-09-02
1150	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1151	21-09-15	BNP PARIBAS	-3.03	21-09-14
1152	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
1153	21-09-08	花旗銀行	1.54	21-09-07
1154		BNP PARIBAS	-1.39	21-09-07
1155	21-09-03	BNP PARIBAS	-1.21	21-09-02
1156	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
1157		BNP PARIBAS	-0.57	21-09-01
1158	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
1159		BNP PARIBAS	-0.84	21-08-31
1160	21-08-30	花旗銀行	1.00	21-08-27
1161	21-08-26	BNP PARIBAS	-0.32	21-08-25
1162	21-08-25	BNP PARIBAS	-3.41	21-08-24
1163	21-08-24	BNP PARIBAS	0.84	21-08-23
1164	21-08-23	BNP PARIBAS	0.45	21-08-20
1165		花旗銀行	-0.44	21-08-19
1166	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
1167		BNP PARIBAS	-0.30	21-08-16
1168	21-08-16	花旗銀行	1.99	21-08-13
1169		BTIG HONG KONG LTD	-1.47	21-08-13
1170	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
1171		BNP PARIBAS	-2.34	21-08-03
1172	21-08-10	花旗銀行	1.88	21-08-09
1173		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
1174		BTIG HONG KONG LTD	-0.80	21-08-09
1175	21-08-09	BTIG HONG KONG LTD	0.80
1176	21-08-06	花旗銀行	1.48	21-08-05
1177	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1178	21-08-03	BNP PARIBAS	12.45	21-08-02
1179		花旗銀行	2.80	21-08-02
1180		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1181		海通國際證券有限公司	0.46	21-08-02
1182		招商證券(香港)有限公司	-1.17	21-08-02
1183		DEUTSCHE BANK AG	-12.45	21-07-30
1184	21-08-02	BNP PARIBAS	31.78	21-07-30
1185		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1186		招商證券(香港)有限公司	-0.25	21-07-30
1187	21-07-30	DEUTSCHE BANK AG	12.45
1188		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1189		海通國際證券有限公司	-5.70	21-07-28
1190		BNP PARIBAS	-12.45	21-07-28
1191	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1192		高盛(亞洲)證券有限公司	-8.82	21-07-28

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