創科實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			Docs

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• ***New Share all stocks***
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-20
2		UBS SECURITIES HONG KONG LTD	-0.33	26-05-20
3	26-05-20	UBS SECURITIES HONG KONG LTD	0.25	26-05-19
4	26-05-19	UBS SECURITIES HONG KONG LTD	-0.29	26-05-18
5	26-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-15
6	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-13
7	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-12
8		UBS SECURITIES HONG KONG LTD	-0.26	26-05-12
9	26-05-12	UBS SECURITIES HONG KONG LTD	0.29	26-05-11
10		花旗銀行	-0.46	26-05-11
11	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.88	26-05-08
12		UBS SECURITIES HONG KONG LTD	-0.28	26-05-08
13		花旗銀行	-0.70	26-05-08
14	26-05-08	UBS SECURITIES HONG KONG LTD	0.28	26-05-07
15	26-05-07	花旗銀行	0.64	26-05-06
16		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-06
17		UBS SECURITIES HONG KONG LTD	-0.29	26-05-06
18		高盛(亞洲)證券有限公司	-0.77	26-05-06
19	26-05-06	UBS SECURITIES HONG KONG LTD	0.31	26-05-05
20	26-05-04	高盛(亞洲)證券有限公司	0.78	26-04-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-04-30
22	26-04-30	花旗銀行	0.28	26-04-29
23	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-09
24	26-03-16	花旗銀行	0.43	26-03-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
26	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
27	26-01-30	高盛(亞洲)證券有限公司	-0.27	26-01-29
28	26-01-29	高盛(亞洲)證券有限公司	0.27	26-01-28
29		花旗銀行	-0.37	26-01-28
30	26-01-28	UBS SECURITIES HONG KONG LTD	0.39	26-01-27
31		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-27
32	26-01-26	花旗銀行	0.53	26-01-23
33		高盛(亞洲)證券有限公司	-0.55	26-01-23
34	26-01-23	高盛(亞洲)證券有限公司	0.55	26-01-22
35		花旗銀行	-0.48	26-01-22
36	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
37	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
38		花旗銀行	-0.30	25-12-09
39	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
40	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
41		花旗銀行	-0.48	25-12-05
42	25-11-10	花旗銀行	1.09	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
44	25-11-05	花旗銀行	0.47	25-11-04
45		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
46	25-10-14	高盛(亞洲)證券有限公司	-0.27	25-10-13
47	25-10-13	高盛(亞洲)證券有限公司	0.27	25-10-10
48		花旗銀行	0.25	25-10-10
49		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
50	25-09-08	花旗銀行	0.65	25-09-05
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
52	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
53		花旗銀行	-0.50	25-08-28
54	25-08-04	花旗銀行	0.66	25-08-01
55		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
56	25-06-27	花旗銀行	0.30	25-06-26
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
58	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
59	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
60		花旗銀行	-0.34	25-06-02
61	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
63	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
64		花旗銀行	0.35	25-05-16
65		BNP PARIBAS	-0.37	25-05-16
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
67	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
68		BNP PARIBAS	0.32	25-05-14
69		花旗銀行	-0.61	25-05-14
70	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
71		花旗銀行	-0.31	25-05-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
73	25-05-08	花旗銀行	0.33	25-05-07
74		高盛(亞洲)證券有限公司	-0.34	25-05-07
75	25-05-02	高盛(亞洲)證券有限公司	0.32	25-04-30
76		花旗銀行	-0.27	25-04-30
77	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
78		中信里昂證券有限公司	-0.30	25-04-16
79	25-04-14	花旗銀行	0.27	25-04-11
80	25-04-11	中信里昂證券有限公司	0.38	25-04-02
81	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
82	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
83	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
84	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
85	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
86		花旗銀行	-0.29	25-01-08
87	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
88		國泰君安證券(香港)有限公司	-0.27	24-12-27
89	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
90	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
91	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
92	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
93		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
94	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
95		花旗銀行	-0.32	24-12-04
96	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
97	24-10-31	花旗銀行	0.26	24-10-30
98		高盛(亞洲)證券有限公司	-0.26	24-10-30
99	24-10-21	BNP PARIBAS	0.27	24-10-18
100		中國工商銀行股份有限公司	-0.27	24-10-17
101	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
102	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
103		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
104		花旗銀行	-0.33	24-09-19
105	24-09-19	花旗銀行	0.34	24-09-17
106	24-09-13	花旗銀行	0.28	24-09-12
107		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
108	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
109	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
110		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
111	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
113		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
114	24-08-30	花旗銀行	-0.25	24-08-29
115	24-08-23	高盛(亞洲)證券有限公司	0.27	24-08-22
116	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
117		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
118	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
119		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
120	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
121	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
122	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
123	24-05-03	高盛(亞洲)證券有限公司	0.26	24-05-02
124	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
125		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
126	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
127	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
128		花旗銀行	-0.29	24-04-08
129	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
130	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
131		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
132	24-03-18	高盛(亞洲)證券有限公司	0.30	24-03-15
133		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
134	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
135		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
136	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
137		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
138	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
139		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
140	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
141		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
142	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
143	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
144		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
145	24-01-29	高盛(亞洲)證券有限公司	0.49	24-01-26
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
147	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
148	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
149		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
150	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
152	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
153		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
154	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
155	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
156	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
157		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
158	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
159		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
160	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
161		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
162	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
164	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
166	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
167		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
168	23-09-06	花旗銀行	0.31	23-09-05
169	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
171	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
172		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
173	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
174	23-07-11	花旗銀行	0.34	23-07-10
175		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
176	23-07-04	花旗銀行	0.26	23-07-03
177		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
178	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
179		花旗銀行	-0.37	23-06-28
180	23-06-23	花旗銀行	0.39	23-06-21
181		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
182	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
183		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
184	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
185	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
186		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
187	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
189	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
190		渣打銀行(香港)有限公司	-0.42	23-06-05
191	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
192	23-05-16	花旗銀行	-0.29	23-05-15
193	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
194	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
195		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
196	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
197		花旗銀行	-0.28	23-03-01
198	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
199	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
200		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
201	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
203	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
204		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
205	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
206		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
207	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
208		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
209	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
210		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
211	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
212	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
213	22-05-25	花旗銀行	-0.37	22-05-24
214	22-05-20	花旗銀行	0.34	22-05-19
215		BNP PARIBAS	-0.36	22-05-19
216	22-05-18	BNP PARIBAS	0.38	22-05-17
217		花旗銀行	-0.27	22-05-17
218	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
219		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
220	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
221		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
222	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
223		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
224	21-08-16	花旗銀行	0.31	21-08-13
225		DEUTSCHE BANK AG	-0.38	21-08-13
226	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
227		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
228	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
229		輝立証券(香港)有限公司	-0.31	21-06-22
230	21-05-14	花旗銀行	0.29	21-05-13
231		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
232	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
233		渣打銀行(香港)有限公司	-0.32	20-06-08
234	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
235		渣打銀行(香港)有限公司	-0.81	20-03-20
236	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
237		渣打銀行(香港)有限公司	-10.01	20-02-07
238	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
239		渣打銀行(香港)有限公司	-4.64	20-01-17
240	19-09-04	渣打銀行(香港)有限公司	0.32	19-09-03
241		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
242	19-07-09	中國銀行(香港)有限公司	0.77	19-07-08
243		元宇證券有限公司	-0.77	13-07-05
244	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
245	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
246		花旗銀行	-0.54	19-05-15
247	19-05-06	花旗銀行	0.33	19-05-03
248		渣打銀行(香港)有限公司	-0.32	19-05-03
249	19-03-19	渣打銀行(香港)有限公司	-0.33	19-03-18
250	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
251		滙豐金融證券(香港)有限公司	-0.30	19-03-14
252	19-03-13	渣打銀行(香港)有限公司	0.39	19-03-12
253		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
254	19-03-12	花旗銀行	0.51	19-03-11
255		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
256		渣打銀行(香港)有限公司	0.26	19-03-11
257		DEUTSCHE BANK AG	-0.94	19-03-11
258	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
259	19-02-22	渣打銀行(香港)有限公司	0.78	19-02-21
260		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
261	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
262	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
263	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
264		渣打銀行(香港)有限公司	-1.46	18-10-02
265	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
266		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
267		BNP PARIBAS	-0.34	18-09-11
268	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
269		BNP PARIBAS	0.27	18-08-31
270		DEUTSCHE BANK AG	-0.60	18-08-31
271	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
272	18-08-23	渣打銀行(香港)有限公司	0.29	18-08-22
273		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
274	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
275	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
276		渣打銀行(香港)有限公司	-0.80	18-07-23
277	18-07-13	瑞士信貸證券(香港)有限公司	-0.35	18-07-12
278	18-07-12	瑞士信貸證券(香港)有限公司	0.35	18-07-11
279		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
280	18-06-25	渣打銀行(香港)有限公司	0.35	18-06-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
282	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
283		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
284	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
285	18-05-03	BNP PARIBAS	0.27	18-05-02
286		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
287	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
288		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
289	17-10-06	渣打銀行(香港)有限公司	0.27	17-10-04
290	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
291		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
292	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
293		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
294	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
295		渣打銀行(香港)有限公司	-0.80	16-11-25
296	16-11-01	渣打銀行(香港)有限公司	0.40	16-10-31
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
298	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
299		渣打銀行(香港)有限公司	-0.35	16-10-04
300	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
301		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
302	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
303	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
304	15-11-12	渣打銀行(香港)有限公司	0.80	15-11-11
305		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
306	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
307	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
308		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
309	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
310	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
311	14-11-20	花旗銀行	0.79	14-11-19
312		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
313	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
314		滙豐金融證券(香港)有限公司	-0.82	14-08-01
315	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
316		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
317	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
318		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
319	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
320		渣打銀行(香港)有限公司	0.32	14-06-04
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
322	14-06-04	渣打銀行(香港)有限公司	1.85	14-06-03
323		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
324		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
325		瑞士信貸證券(香港)有限公司	-0.61	14-06-03
326		DEUTSCHE BANK AG	-0.86	14-06-03
327	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
328	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
329		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
330	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
331	14-05-28	渣打銀行(香港)有限公司	0.26	14-05-27
332	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
333	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
334		DEUTSCHE BANK AG	-0.32	14-05-23
335		中國銀行(香港)有限公司	-0.32	14-05-23
336	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
337		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
338		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
339	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
340		DEUTSCHE BANK AG	-0.40	14-05-16
341	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
342		DEUTSCHE BANK AG	-0.26	14-03-21
343	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
344	13-12-09	渣打銀行(香港)有限公司	0.54	13-12-06
345		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
346	13-10-17	渣打銀行(香港)有限公司	0.27	13-10-16
347	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
348	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
349	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
350	13-07-31	花旗銀行	0.31	13-07-30
351		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
352	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
353		花旗銀行	-0.33	13-07-29
354	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
355		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
356	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
357		花旗銀行	-0.32	13-07-10
358	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
359	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
360		中信里昂證券有限公司	-2.57	13-06-26
361	13-06-13	中國銀行(香港)有限公司	0.33	13-06-11
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
363	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
364		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
365	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
366		花旗銀行	-0.41	13-05-31
367	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
368	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
369	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
370		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
371	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
372	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
373		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
374	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
375		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
376	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
377	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
378		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
379	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
380		花旗銀行	-0.40	12-12-28
381	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
382	12-11-30	渣打銀行(香港)有限公司	0.34	12-11-29
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
384	12-11-16	渣打銀行(香港)有限公司	0.51	12-11-15
385		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
386	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
387		高盛(亞洲)證券有限公司	-0.35	12-10-22
388	12-10-22	高盛(亞洲)證券有限公司	0.33	12-10-19
389	12-10-09	渣打銀行(香港)有限公司	-0.30	12-10-08
390	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
392	12-09-11	高盛(亞洲)證券有限公司	0.26	12-09-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
394	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
395	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
396		高盛(亞洲)證券有限公司	-0.37	12-08-09
397	12-08-09	渣打銀行(香港)有限公司	0.55	12-08-08
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
399		高盛(亞洲)證券有限公司	0.36	12-08-08
400		花旗銀行	0.28	12-08-08
401		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
402	12-06-08	中信里昂證券有限公司	-0.28	12-04-13
403	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
404		花旗銀行	-0.51	12-05-29
405	12-05-23	花旗銀行	0.88	12-05-22
406	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
407		高盛(亞洲)證券有限公司	-0.29	12-05-21
408	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
409		高盛(亞洲)證券有限公司	-0.26	12-05-18
410	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
411		渣打銀行(香港)有限公司	0.34	12-05-17
412		瑞士信貸證券(香港)有限公司	-2.93	12-05-17
413	12-05-17	高盛(亞洲)證券有限公司	0.43	12-05-16
414		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
415	12-05-16	瑞士信貸證券(香港)有限公司	3.17	12-05-15
416		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
417	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
418	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
419		渣打銀行(香港)有限公司	0.52	12-05-11
420		高盛(亞洲)證券有限公司	0.28	12-05-11
421	12-05-11	渣打銀行(香港)有限公司	-0.46	12-05-10
422		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
423	12-05-10	花旗銀行	-0.28	12-05-09
424	12-04-30	花旗銀行	0.35	12-04-27
425		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
426	12-04-25	滙豐證券經紀(亞洲)有限公司	-0.26	12-04-24
427	12-04-24	滙豐證券經紀(亞洲)有限公司	0.26	12-01-11
428	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
429	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
430	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
431	12-02-16	渣打銀行(香港)有限公司	-0.28	12-02-15
432	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
433		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
434	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
435	12-01-30	渣打銀行(香港)有限公司	-0.51	12-01-27
436		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
437	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
438	11-11-10	渣打銀行(香港)有限公司	0.28	11-11-09
439		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
440	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
441	11-10-27	渣打銀行(香港)有限公司	0.34	11-10-26
442	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
443	11-10-06	渣打銀行(香港)有限公司	2.31	11-10-04
444		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
445	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
446		渣打銀行(香港)有限公司	-0.38	11-09-28
447	11-09-27	花旗銀行	0.42	11-09-26
448		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
449	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
450	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
451		花旗銀行	-0.50	11-09-21
452	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
453	11-09-20	花旗銀行	0.27	11-09-19
454		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
455	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
456		花旗銀行	-0.48	11-09-16
457	11-09-09	花旗銀行	0.63	11-09-07
458		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
459	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
460		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
461	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
462	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
463	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
464	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
465	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
466	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
467	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
468		花旗銀行	-0.28	11-08-04
469	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
470		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
471	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
472		德意志證券亞洲有限公司	-0.95	11-07-20
473	11-07-20	德意志證券亞洲有限公司	0.83	11-07-19
474		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
475	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
476		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
477	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
478		德意志證券亞洲有限公司	-0.99	11-07-13
479	11-07-13	德意志證券亞洲有限公司	0.99	11-07-12
480		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
481		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
482	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
483		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
484	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
485		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
486	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
487		花旗銀行	0.28	11-06-28
488		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
489	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
490	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
491		花旗銀行	-0.62	11-05-19
492	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
493	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
494		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
495	11-05-13	德意志證券亞洲有限公司	0.28	11-05-12
496		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
497	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
498		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
499	11-05-11	花旗銀行	0.49	11-05-09
500		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
501	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
502		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
503	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
504	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
505	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
506	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
507		渣打銀行(香港)有限公司	-1.29	11-03-25
508	11-03-24	元宇證券有限公司	1.27
509		日興證券（香港）有限公司	-1.27	10-12-13
510	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
511	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
512	11-03-01	花旗銀行	0.52	11-02-28
513		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
514	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
515		花旗銀行	-0.33	11-02-17
516	11-02-17	花旗銀行	0.50	11-02-16
517		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
518	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
519		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
520		花旗銀行	-0.43	11-02-15
521	11-02-15	花旗銀行	0.38	11-02-14
522		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
523	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
524		花旗銀行	-0.27	11-02-09
525	11-02-08	花旗銀行	0.29	11-02-07
526	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
527		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
528	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
529		花旗銀行	0.33	11-01-31
530		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
531	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
532		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
533	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
534	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
535		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
536	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
537		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
538	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
539	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
540		花旗銀行	-0.56	11-01-12
541	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
542		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
543	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
544		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
545	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
546	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
547		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
548	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
549		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
550	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
551		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
552	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
553	10-11-12	滙豐金融證券(香港)有限公司	0.93	10-11-11
554		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
555	10-11-11	滙豐金融證券(香港)有限公司	0.30	10-11-10
556		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
557	10-11-10	渣打銀行(香港)有限公司	0.40	10-11-09
558		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
559	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
560		渣打銀行(香港)有限公司	-0.62	10-11-01
561	10-10-28	渣打銀行(香港)有限公司	0.32	10-10-27
562		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
563	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
564		滙豐證券經紀(亞洲)有限公司	-0.26	10-10-21
565	10-10-22	花旗銀行	0.28	10-10-21
566		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
567	10-10-21	滙豐證券經紀(亞洲)有限公司	0.26	10-08-10
568	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
569		花旗銀行	-0.35	10-10-19
570	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
571	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
572	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
573	10-09-21	渣打銀行(香港)有限公司	0.34	10-09-20
574		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
575	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
577	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
578		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
579	10-08-17	渣打銀行(香港)有限公司	-0.32	10-08-16
580	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
582	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
583	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
584	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
585		高盛(亞洲)證券有限公司	-0.41	10-06-15
586	10-06-15	高盛(亞洲)證券有限公司	0.48	10-06-14
587		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
588	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
589	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
590		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
591	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
592		花旗銀行	-0.35	10-05-24
593	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
594	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
595	10-05-18	花旗銀行	0.35	10-05-17
596		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
597	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
598	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
599	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
601	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
602		花旗銀行	-0.50	10-04-28
603	10-04-21	渣打銀行(香港)有限公司	0.42	10-04-20
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
605	10-04-20	瑞士信貸證券(香港)有限公司	0.37	10-04-19
606		渣打銀行(香港)有限公司	0.32	10-04-19
607		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
608	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
609	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
610	10-04-14	花旗銀行	0.29	10-04-13
611	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
612	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
613	10-04-01	花旗銀行	0.31	10-03-31
614		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
615	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
616		渣打銀行(香港)有限公司	-1.16	10-03-26
617	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
618		德意志證券亞洲有限公司	-0.39	10-03-22
619	10-03-22	花旗銀行	-0.31	10-03-19
620	10-03-18	高盛(亞洲)證券有限公司	-0.27	10-03-17
621	10-03-17	高盛(亞洲)證券有限公司	0.49	10-03-16
622		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
623	10-03-16	德意志證券亞洲有限公司	0.46	10-03-15
624	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
625	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
626		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
627	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
628	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
629	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
630		高盛(亞洲)證券有限公司	-0.27	10-03-05
631	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
632		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
633	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
634	10-02-23	高盛(亞洲)證券有限公司	0.34	10-02-22
635		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
636	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
637	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
638	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
639		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
640	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
641		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
642	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
643		花旗銀行	-0.32	10-02-01
644	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
645		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
646	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
647		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
648	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
649	10-01-27	花旗銀行	0.26	10-01-26
650	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
651		花旗銀行	-0.29	10-01-25
652	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
653		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
654	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
655		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
656	10-01-20	花旗銀行	-0.26	10-01-19
657	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
658		渣打銀行(香港)有限公司	-0.56	10-01-18
659	10-01-18	渣打銀行(香港)有限公司	0.45	10-01-15
660	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
661	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
662		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
663	09-12-28	高盛(亞洲)證券有限公司	0.26	09-12-23
664		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
665	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
666	09-12-11	高盛(亞洲)證券有限公司	0.39	09-12-10
667		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
668	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
669	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
670		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
671	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
672	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
673		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
674		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
675	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
676	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
677	09-11-10	花旗銀行	0.38	09-11-09
678		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
679	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
680		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
681	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
682	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
683	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
684		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
685		日興證券（香港）有限公司	-0.63	09-08-18
686	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
687	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
688	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
689		BNP PARIBAS	0.47
690		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
691	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
692		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
693	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
695	09-09-21	法國興業證券(香港)有限公司	0.36	09-08-20
696		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
697	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
698		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
699	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
700		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
701	09-09-16	花旗銀行	0.51	09-09-15
702		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
703	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
704		滙豐證券經紀(亞洲)有限公司	-0.97	09-09-14
705	09-09-14	滙豐證券經紀(亞洲)有限公司	0.97	09-08-21
706		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
707	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
708	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
709		渣打銀行(香港)有限公司	-0.32	09-09-04
710	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
711		渣打銀行(香港)有限公司	-0.25	09-09-03
712		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
713	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
714	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
715	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
716	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
717		滙豐證券經紀(亞洲)有限公司	-0.82	09-08-20
718	09-08-20	滙豐證券經紀(亞洲)有限公司	0.82	09-08-13
719		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
720	09-08-18	日興證券（香港）有限公司	0.55	09-07-22
721		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
722		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
723		花旗銀行	-0.37	09-08-17
724	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
725		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
726	09-08-10	渣打銀行(香港)有限公司	-0.72	09-08-07
727		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
728	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
729		滙豐證券經紀(亞洲)有限公司	-1.00	09-07-31
730	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
731		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
732		高盛(亞洲)證券有限公司	-0.29	09-08-04
733		花旗銀行	-0.98	09-08-04
734	09-08-04	高盛(亞洲)證券有限公司	0.32	09-08-03
735		渣打銀行(香港)有限公司	0.31	09-08-03
736		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
737	09-08-03	花旗銀行	1.38	09-07-31
738		高盛(亞洲)證券有限公司	0.34	09-07-31
739		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
740		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
741	09-07-31	滙豐證券經紀(亞洲)有限公司	1.00	09-06-30
742		渣打銀行(香港)有限公司	-0.39	09-07-30
743		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
744	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
745		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
746	09-07-29	花旗銀行	0.35	09-07-28
747	09-07-28	花旗銀行	0.38	09-07-27
748		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
749	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
750		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
751	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
752	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
753		高盛(亞洲)證券有限公司	-0.54	09-07-06
754	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
755		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
756	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
757		高盛(亞洲)證券有限公司	-0.31	09-07-02
758		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
759	09-06-30	高盛(亞洲)證券有限公司	0.30	09-06-29
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
761	09-06-29	渣打銀行(香港)有限公司	-0.28	09-06-26
762	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
763		渣打銀行(香港)有限公司	-0.50	09-06-25
764	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
765	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
767	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
768		中信里昂證券有限公司	-0.29	09-06-09
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
770	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
771		中信里昂證券有限公司	0.29	09-06-05
772		高盛(亞洲)證券有限公司	-0.41	09-06-08
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
774	09-06-05	高盛(亞洲)證券有限公司	-0.40	09-06-04
775	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
776		花旗銀行	-0.26	09-06-03
777		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
778	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
779	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
780	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
781		高盛(亞洲)證券有限公司	-0.87	09-05-27
782	09-05-27	高盛(亞洲)證券有限公司	0.26	09-05-26
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
784	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
785		高盛(亞洲)證券有限公司	-0.44	09-05-22
786		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
787	09-05-21	高盛(亞洲)證券有限公司	0.41	09-05-20
788		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
789	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
790		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
791	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
792		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
793	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
794		高盛(亞洲)證券有限公司	-0.70	09-05-14
795	09-05-14	高盛(亞洲)證券有限公司	1.69	09-05-13
796		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
797	09-05-13	高盛(亞洲)證券有限公司	0.43	09-05-12
798		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
799	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
800	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
801		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
803	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
804		渣打銀行(香港)有限公司	0.41	09-05-05
805		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
806		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
807		高盛(亞洲)證券有限公司	-0.34	09-05-05
808	09-05-05	高盛(亞洲)證券有限公司	0.40	09-05-04
809		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
810	09-05-04	高盛(亞洲)證券有限公司	0.70	09-04-30
811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
812		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
813	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
814		渣打銀行(香港)有限公司	0.35	09-04-29
815		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
816		花旗銀行	-0.45	09-04-29
817		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
818	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
819		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
820		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
821		渣打銀行(香港)有限公司	0.25	09-04-28
822		高盛(亞洲)證券有限公司	-0.30	09-04-28
823		德意志證券亞洲有限公司	-0.44	09-04-28
824		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
825	09-04-28	花旗銀行	0.93	09-04-27
826		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
827		中國銀行(香港)有限公司	0.42	09-04-27
828		渣打銀行(香港)有限公司	-0.72	09-04-27
829		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
830		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
831	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
832		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
833		德意志證券亞洲有限公司	-1.69	09-04-22
834	09-04-22	德意志證券亞洲有限公司	1.50	09-04-21
835		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
836	09-04-21	德意志證券亞洲有限公司	0.57	09-04-17
837		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
838		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
839	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
840		高盛(亞洲)證券有限公司	-0.35	09-04-17
841	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
842	09-04-16	高盛(亞洲)證券有限公司	0.31	09-04-15
843		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
844	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
845		高盛(亞洲)證券有限公司	-0.70	09-04-14
846	09-04-14	高盛(亞洲)證券有限公司	0.71	09-04-09
847		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
848	09-04-08	高盛(亞洲)證券有限公司	0.52	09-04-07
849		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
850	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
851	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
852		高盛(亞洲)證券有限公司	-0.51	09-04-02
853	09-03-31	渣打銀行(香港)有限公司	0.56	09-03-30
854		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
855	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
856		渣打銀行(香港)有限公司	0.50	09-03-27
857		中信里昂證券有限公司	-1.08	09-03-27
858	09-03-27	中信里昂證券有限公司	1.08	09-03-23
859		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
860	09-03-24	高盛(亞洲)證券有限公司	0.59	09-03-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
862	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
863		德意志證券亞洲有限公司	-0.49	09-03-20
864	09-03-20	德意志證券亞洲有限公司	0.43	09-03-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
866	09-03-19	渣打銀行(香港)有限公司	0.77	09-03-18
867		高盛(亞洲)證券有限公司	-0.59	09-03-18
868	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
869		高盛(亞洲)證券有限公司	-0.38	09-03-16
870	09-03-12	高盛(亞洲)證券有限公司	0.36	09-03-11
871		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
872	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
873		大華繼顯(香港)有限公司	-0.80	09-03-10
874	09-03-10	大華繼顯(香港)有限公司	0.80	09-03-06
875		高盛(亞洲)證券有限公司	0.61	09-03-09
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
877		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
878	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
879	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
880		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
881		元大亞洲投資(香港)有限公司	-0.35	09-01-22
882	09-02-10	渣打銀行(香港)有限公司	0.52	09-02-09
883		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
884	09-02-09	高盛(亞洲)證券有限公司	0.50	09-02-06
885		花旗銀行	0.26	09-02-06
886		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
887	09-01-30	渣打銀行(香港)有限公司	1.46	09-01-29
888		高盛(亞洲)證券有限公司	1.02	09-01-29
889		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
890	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
891		高盛(亞洲)證券有限公司	-0.54	09-01-23
892	09-01-23	渣打銀行(香港)有限公司	-0.30	09-01-22
893	09-01-22	高盛(亞洲)證券有限公司	0.37	09-01-21
894	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
895	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
896		高盛(亞洲)證券有限公司	-1.45	09-01-16
897	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
898		渣打銀行(香港)有限公司	-0.50	09-01-15
899	09-01-15	渣打銀行(香港)有限公司	0.38	09-01-14
900		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
901		高盛(亞洲)證券有限公司	-0.28	09-01-14
902	09-01-13	花旗銀行	0.68	09-01-12
903		高盛(亞洲)證券有限公司	0.55	09-01-12
904		渣打銀行(香港)有限公司	0.29	09-01-12
905		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
906	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
907	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
908	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
909		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
910	09-01-06	渣打銀行(香港)有限公司	0.37	09-01-05
911		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
912		高盛(亞洲)證券有限公司	-0.57	09-01-05
913	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
914		高盛(亞洲)證券有限公司	-1.23	09-01-02
915	09-01-02	高盛(亞洲)證券有限公司	1.31	08-12-30
916		渣打銀行(香港)有限公司	-0.35	08-12-30
917		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
918	08-12-30	渣打銀行(香港)有限公司	0.31	08-12-29
919		高盛(亞洲)證券有限公司	-0.91	08-12-29
920	08-12-29	高盛(亞洲)證券有限公司	1.03	08-12-23
921		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
922	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
923		高盛(亞洲)證券有限公司	-0.32	08-12-22
924	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
925		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
927	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
928		高盛(亞洲)證券有限公司	-0.47	08-12-18
929	08-12-18	高盛(亞洲)證券有限公司	0.78	08-12-17
930		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
931	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
932	08-12-04	渣打銀行(香港)有限公司	0.51	08-12-03
933		花旗環球金融亞洲有限公司	-0.29	08-12-03
934	08-12-03	花旗環球金融亞洲有限公司	0.29	08-12-01
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
936	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
937	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
938		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
939		花旗銀行	-0.27	08-11-27
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
941	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
942	08-11-21	高盛(亞洲)證券有限公司	-0.26	08-11-20
943	08-11-17	元大亞洲投資(香港)有限公司	0.36	08-10-31
944		渣打銀行(香港)有限公司	0.34	08-11-14
945		海通國際證券有限公司	-0.35	08-11-14
946		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
947	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
948		中信里昂證券有限公司	-1.33	08-11-07
949	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
950		渣打銀行(香港)有限公司	-0.46	08-11-11
951	08-11-07	中信里昂證券有限公司	3.66	08-10-30
952		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
953		高盛(亞洲)證券有限公司	-1.07	08-11-06
954		日興證券（香港）有限公司	-3.66	08-11-06
955	08-11-06	日興證券（香港）有限公司	3.70	08-11-05
956		花旗銀行	-3.69	08-11-05
957	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
958		海通國際證券有限公司	0.34	08-11-04
959		輝立証券(香港)有限公司	-0.34	08-11-04
960		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
961	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
962		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
963	08-11-03	花旗銀行	0.70	08-10-31
964		輝立証券(香港)有限公司	0.34	08-10-31
965		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
966		高盛(亞洲)證券有限公司	0.28	08-10-31
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
968		京華山一證券(香港)有限公司	-0.35	08-10-31
969		日興證券（香港）有限公司	-0.66	08-10-31
970	08-10-31	日興證券（香港）有限公司	1.34	08-10-17
971		海通國際證券有限公司	-0.39	08-10-30
972		高盛(亞洲)證券有限公司	-0.83	08-10-30
973	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
974	08-10-29	興業金融證券有限公司	-0.34	08-10-17
975	08-10-27	高盛(亞洲)證券有限公司	0.49	08-10-24
976		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
977	08-10-24	高盛(亞洲)證券有限公司	-0.35	08-10-23
978	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
979	08-10-17	日興證券（香港）有限公司	0.67	07-06-26
980		高盛(亞洲)證券有限公司	-0.71	08-10-16
981	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
982		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
983	08-10-10	高盛(亞洲)證券有限公司	0.50	08-10-09
984	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
985		高盛(亞洲)證券有限公司	-0.35	08-10-08
986	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
987		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
988	08-09-26	渣打銀行(香港)有限公司	0.34	08-09-25
989		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
990	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
991		高盛(亞洲)證券有限公司	-0.40	08-09-23
992	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
994	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
996	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
997	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
998		高盛(亞洲)證券有限公司	-1.06	08-08-21
999	08-08-21	高盛(亞洲)證券有限公司	0.87	08-08-20
1000		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
1001	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
1002		高盛(亞洲)證券有限公司	-0.43	08-08-05
1003	08-08-05	高盛(亞洲)證券有限公司	0.50	08-08-04
1004		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1005	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
1007		高盛(亞洲)證券有限公司	-0.55	08-07-29
1008	08-07-22	高盛(亞洲)證券有限公司	0.40	08-07-21
1009		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
1010	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
1011		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1012	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
1013	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
1015	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
1016	08-06-03	高盛(亞洲)證券有限公司	2.92	08-06-02
1017		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
1019	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
1020		高盛(亞洲)證券有限公司	-1.22	08-05-30
1021	08-05-30	高盛(亞洲)證券有限公司	1.27	08-05-29
1022		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
1023	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
1025		高盛(亞洲)證券有限公司	-1.33	08-05-28
1026	08-05-23	高盛(亞洲)證券有限公司	1.31	08-05-22
1027		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
1028	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
1029		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
1030	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
1031	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
1032	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
1033		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
1034	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
1035		麥格理資本股份有限公司	-0.36	08-04-24
1036	08-04-23	麥格理資本股份有限公司	0.37	08-04-17
1037		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1038	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1039	08-04-21	高盛(亞洲)證券有限公司	0.50	08-04-18
1040	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1041		高盛(亞洲)證券有限公司	-0.37	08-04-14
1042	08-04-14	高盛(亞洲)證券有限公司	0.56	08-04-11
1043		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1044	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1045		高盛(亞洲)證券有限公司	-0.46	08-04-10
1046	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1047		高盛(亞洲)證券有限公司	-9.36	08-04-09
1048	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1049		高盛(亞洲)證券有限公司	-7.31	08-04-07
1050	08-03-13	高盛(亞洲)證券有限公司	0.71	08-03-12
1051		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1052	08-03-11	高盛(亞洲)證券有限公司	0.26	08-03-10
1053		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1054		花旗銀行	-0.27	08-03-10
1055	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1056		高盛(亞洲)證券有限公司	-0.35	08-02-29
1057	08-02-28	高盛(亞洲)證券有限公司	0.29	08-02-27
1058	08-02-18	高盛(亞洲)證券有限公司	20.05	08-02-11
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1060		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1061		渣打銀行(香港)有限公司	-20.05	08-02-15
1062	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1064	08-02-01	渣打銀行(香港)有限公司	0.28	08-01-31
1065		花旗銀行	-0.26	08-01-31
1066	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1067		渣打銀行(香港)有限公司	-0.36	08-01-28
1068	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1070		渣打銀行(香港)有限公司	-0.40	08-01-24
1071	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1072	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1073	08-01-18	渣打銀行(香港)有限公司	0.41	08-01-17
1074		花旗環球金融亞洲有限公司	-0.41	08-01-17
1075	08-01-15	渣打銀行(香港)有限公司	0.26	08-01-14
1076	08-01-03	渣打銀行(香港)有限公司	0.44	08-01-02
1077		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1078	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1079	07-12-27	渣打銀行(香港)有限公司	1.98	07-12-21
1080		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1081	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1083	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1084	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1085		渣打銀行(香港)有限公司	-1.47	07-12-13
1086	07-12-12	渣打銀行(香港)有限公司	1.16	07-12-11
1087		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1088	07-12-06	渣打銀行(香港)有限公司	0.82	07-12-05
1089		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1090	07-12-05	渣打銀行(香港)有限公司	0.59	07-12-04
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1092		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1093	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1094		德意志證券亞洲有限公司	0.29	07-12-03
1095		渣打銀行(香港)有限公司	-1.45	07-12-03
1096	07-12-03	美國雷曼兄弟證券亞洲有限公司	0.28	07-11-30
1097		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1098	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1100	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1101	07-10-18	渣打銀行(香港)有限公司	0.33	07-10-17
1102	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1103	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1104	07-10-12	渣打銀行(香港)有限公司	0.41	07-10-11
1105		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1106	07-10-04	花旗銀行	-0.38	07-10-03
1107	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1108	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1109		渣打銀行(香港)有限公司	-0.29	07-09-27
1110	07-09-25	渣打銀行(香港)有限公司	0.26	07-09-24
1111	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1112		貝爾斯登亞洲有限公司	-0.35	07-09-18
1113	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1114	07-09-07	渣打銀行(香港)有限公司	0.59	07-09-06
1115		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1116	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1117		渣打銀行(香港)有限公司	-0.50	07-09-05
1118	07-09-04	渣打銀行(香港)有限公司	0.36	07-09-03
1119	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1120	07-08-30	渣打銀行(香港)有限公司	1.09	07-08-29
1121		德意志證券亞洲有限公司	-1.03	07-08-29
1122	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1123		渣打銀行(香港)有限公司	-0.39	07-08-28
1124	07-08-27	渣打銀行(香港)有限公司	8.75	07-08-24
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1126		德意志證券亞洲有限公司	-1.55	07-08-24
1127		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1128		花旗銀行	-3.07	07-08-24
1129	07-08-24	渣打銀行(香港)有限公司	0.57	07-08-23
1130		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1131	07-08-21	渣打銀行(香港)有限公司	-0.35	07-08-20
1132	07-08-20	渣打銀行(香港)有限公司	0.45	07-08-17
1133		京華山一證券(香港)有限公司	-0.26	07-08-17
1134	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1135		渣打銀行(香港)有限公司	-0.60	07-08-16
1136	07-08-16	渣打銀行(香港)有限公司	0.58	07-08-15
1137		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1138	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1139	07-08-14	花旗銀行	2.04	07-08-13
1140		渣打銀行(香港)有限公司	-1.89	07-08-13
1141	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1142		渣打銀行(香港)有限公司	0.42	07-08-09
1143		花旗銀行	-0.41	07-08-09
1144		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1145	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1147		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1148		渣打銀行(香港)有限公司	-1.39	07-08-08
1149	07-08-08	渣打銀行(香港)有限公司	0.52	07-08-07
1150		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1151	07-07-26	渣打銀行(香港)有限公司	0.44	07-07-25
1152		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1153	07-07-25	花旗銀行	0.99	07-07-24
1154		渣打銀行(香港)有限公司	-1.19	07-07-24
1155	07-07-20	渣打銀行(香港)有限公司	0.31	07-07-19
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1157	07-07-19	貝爾斯登亞洲有限公司	0.65	07-07-06
1158		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1159	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1160		渣打銀行(香港)有限公司	-1.28	07-07-05
1161	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1162		渣打銀行(香港)有限公司	-0.45	07-06-29

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