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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			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	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-01
3	26-03-23	THE HONGKONG AND SHANGHAI BANKING	1.40	26-03-19
4		ABN AMRO CLEARING HONG KONG LTD	-1.43	26-03-20
5	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.11	26-03-09
6		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-03-09
7	26-03-03	ABN AMRO CLEARING HONG KONG LTD	8.30	26-03-02
8	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-02-24
9		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-02-24
10	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-20
11		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-20
12	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-10
13	26-02-05	花旗銀行	0.38	26-02-04
14		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-04
15	26-02-03	BNP PARIBAS	-0.33	25-12-01
16	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-30
17	26-01-19	長橋證券（香港）有限公司	-0.56	25-12-29
18	26-01-16	盈透證券香港有限公司	-0.76	25-12-18
19	26-01-08	華泰金融控股(香港)有限公司	-0.45	25-12-05
20	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.49	25-12-15
21		耀才證券國際(香港)有限公司	-0.46	25-12-05
22	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-12-05
24	25-12-05	耀才證券國際(香港)有限公司	0.44	25-12-03
25		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-04
26	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-02
27	25-11-25	BNP PARIBAS	0.26	25-11-21
28		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-24
29	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-18
31	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-17
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-17
33	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-11
34	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-10
35	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-06
36		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-06
37	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.10	25-11-05
38		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-05
39	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-04
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
41	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-28
42		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-28
43	25-10-28	富途證券國際(香港)有限公司	0.31	25-10-27
44		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-27
45	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-21
46		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-10-21
47	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-20
48		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-20
49	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-16
50		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-16
51	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-15
52		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-15
53	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-14
54		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-14
55	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-7.84	25-10-13
56	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-08
58	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-23
59		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
60	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
61		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
62	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
63		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-11
64	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
65		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
66	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-08
67		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-08
68	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
70	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-01
71		盈透證券香港有限公司	-0.40	25-08-28
72	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-28
73	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
74	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-11
75	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-01
76		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
77	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-29
78		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-29
79	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-23
80		富途證券國際(香港)有限公司	-0.60	25-07-22
81	25-07-15	富途證券國際(香港)有限公司	0.50	25-07-14
82		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-14
83	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-10
84		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-10
85	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-09
86		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-08
87	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-03
88		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-04
89	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
90		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-19
91	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
92		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-17
93	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
94	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-11
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
96	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-05
97		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-05
98	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-02
99		富途證券國際(香港)有限公司	-0.32	25-06-02
100	25-06-02	ABN AMRO CLEARING HONG KONG LTD	4.13	25-05-30
101		THE HONGKONG AND SHANGHAI BANKING	-4.09	25-05-30
102	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
104	25-05-29	峰滙金融集團有限公司	1.86
105		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-05-28
106	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
107		ABN AMRO CLEARING HONG KONG LTD	-7.50	25-05-20
108	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-14
109		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-14
110	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-12
111	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-24
112	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.11	25-04-15
113		UBS SECURITIES HONG KONG LTD	-1.14	25-04-02
114	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-08
115		富途證券國際(香港)有限公司	-0.57	25-04-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-08
117	25-04-02	UBS SECURITIES HONG KONG LTD	0.86	25-03-26
118		長橋證券（香港）有限公司	0.42	25-03-28
119		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-01
120	25-03-28	長橋證券（香港）有限公司	-0.27	25-03-27
121	25-03-26	UBS SECURITIES HONG KONG LTD	-0.40	25-03-12
122		ABN AMRO CLEARING HONG KONG LTD	-6.12	25-03-25
123	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.28	25-03-20
124		永豐金證券(亞洲)有限公司	-4.21	25-03-14
125	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.75	25-03-13
126		永豐金證券(亞洲)有限公司	-0.72	25-03-13
127	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.14	25-03-12
128		永豐金證券(亞洲)有限公司	-2.23	25-02-24
129	25-03-12	UBS SECURITIES HONG KONG LTD	0.40	25-03-11
130		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-11
131	25-03-11	UBS SECURITIES HONG KONG LTD	0.33	25-01-09
132		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-10
133	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.81	25-03-07
134		長橋證券（香港）有限公司	-0.37	25-03-07
135		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-07
136	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-11.65	25-03-06
137	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-05
138	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-04
139		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-04
140	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-28
141	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-27
142	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.88	25-02-21
143		永豐金證券(亞洲)有限公司	-2.81	25-02-17
144	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
145	25-02-18	長橋證券（香港）有限公司	0.31	25-02-17
146		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
147	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-14
148	25-02-14	ABN AMRO CLEARING HONG KONG LTD	2.68	25-02-13
149		永豐金證券(亞洲)有限公司	-2.79	25-02-13
150	25-02-13	ABN AMRO CLEARING HONG KONG LTD	2.81	25-02-12
151		永豐金證券(亞洲)有限公司	-1.91	25-01-20
152	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-11
153		長橋證券（香港）有限公司	-0.32	25-02-11
154	25-02-05	富途證券國際(香港)有限公司	0.35	25-02-04
155		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-04
156	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-03
157	25-01-24	招商證券(香港)有限公司	6.76	24-06-14
158	25-01-23	花旗銀行	-0.37	25-01-22
159		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-22
160		ABN AMRO CLEARING HONG KONG LTD	-10.24	25-01-22
161	25-01-22	花旗銀行	0.40	25-01-21
162	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-17
163		長橋證券（香港）有限公司	0.30	25-01-17
164		永豐金證券(亞洲)有限公司	-0.79	25-01-17
165	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.68	25-01-16
166		永豐金證券(亞洲)有限公司	-2.67	25-01-16
167	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.87	25-01-15
168		永豐金證券(亞洲)有限公司	-2.67	25-01-15
169	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-01-14
170		富途證券國際(香港)有限公司	-0.34	25-01-14
171		永豐金證券(亞洲)有限公司	-0.76	24-12-30
172	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-10
173	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-09
174	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-08
175	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-30
176		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-30
177	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-20
178		亨達証券有限公司	-0.44	24-12-20
179	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-18
180		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-18
181	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-17
182		亨達証券有限公司	-0.62	24-12-04
183	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
184		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-16
185	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-12
186	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-12-09
187	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-12-06
189	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-12-03
190		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-03
191	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
192	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-29
193	24-11-29	亨達証券有限公司	0.65	24-11-19
194	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-27
195	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
196	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-22
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-22
198	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-21
199		ABN AMRO CLEARING HONG KONG LTD	-22.30	24-11-21
200	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-13
201	24-11-13	橫華國際証券有限公司	0.51
202		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-12
203	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
204	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-07
205		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
206	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-06
207		富途證券國際(香港)有限公司	-0.31	24-11-06
208	24-11-04	永豐金證券(亞洲)有限公司	0.72	24-05-07
209	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-30
210	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-28
211		花旗銀行	-0.27	24-10-28
212	24-10-25	花旗銀行	0.38	24-10-24
213		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-24
214	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
215		光大證券投資服務（香港）有限公司	-0.35	24-10-07
216	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-16
217	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-15
218		富途證券國際(香港)有限公司	-0.28	24-10-15
219		盈透證券香港有限公司	-0.31	24-10-15
220	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.87	24-10-04
221		富途證券國際(香港)有限公司	-1.79	24-10-04
222	24-10-04	富途證券國際(香港)有限公司	-0.34	24-10-03
223		亨達証券有限公司	-0.37	24-09-19
224		ABN AMRO CLEARING HONG KONG LTD	-3.22	24-10-03
225	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	24-10-02
226		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-02
227	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-30
228	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-24
229		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
230	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.84	24-09-23
231		富途證券國際(香港)有限公司	-1.72	24-09-23
232	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.65	24-09-12
233		富途證券國際(香港)有限公司	-1.66	24-09-12
234	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-11
235		富途證券國際(香港)有限公司	-0.39	24-09-11
236	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.73	24-09-09
237		富途證券國際(香港)有限公司	-1.67	24-09-09
238	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-04
239		富途證券國際(香港)有限公司	-0.37	24-09-04
240	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
241	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-22
242		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-22
243	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.62	24-08-21
244		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-08-21
245	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-07
246		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-07
247	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-08-06
248		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-08-06
249	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.96	24-08-01
250		富途證券國際(香港)有限公司	-0.90	24-08-01
251	24-07-31	富途證券國際(香港)有限公司	0.99	24-07-30
252		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-30
253	24-07-30	亨達証券有限公司	0.37	24-07-09
254	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-07-25
255		富途證券國際(香港)有限公司	-0.37	24-07-25
256		UBS SECURITIES HONG KONG LTD	-0.58	24-07-19
257	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-23
258	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-16
259	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	24-07-15
260		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-15
261	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-12
262		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-12
263	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-11
264		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-07-11
265	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-10
266		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-10
267	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-09
268		中國銀行(香港)有限公司	-0.33	24-06-25
269	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-08
270		THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
271		亨達証券有限公司	-0.58	24-07-08
272		富途證券國際(香港)有限公司	-1.27	24-07-08
273	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-05
274		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
275		富途證券國際(香港)有限公司	-0.53	24-07-05
276	24-07-05	UBS SECURITIES HONG KONG LTD	0.33	24-07-04
277		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-04
278	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-03
279	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.27	24-07-02
280	24-06-25	中國銀行(香港)有限公司	0.33	24-06-12
281		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-24
282	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
283		花旗銀行	-0.45	24-06-14
284	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-13
285		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-13
286		招商證券(香港)有限公司	-5.36	24-03-11
287	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-12
288		富途證券國際(香港)有限公司	-0.49	24-06-12
289	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-11
290		中國銀行(香港)有限公司	-0.30	24-04-25
291	24-06-07	ABN AMRO CLEARING HONG KONG LTD	1.84	24-06-06
292		富途證券國際(香港)有限公司	-1.72	24-06-06
293	24-05-31	富途證券國際(香港)有限公司	-0.26	24-05-30
294	24-05-27	富途證券國際(香港)有限公司	0.71	24-05-24
295		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-05-24
296	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.52	24-05-23
297		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-23
298	24-05-23	ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-22
299		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-22
300		富途證券國際(香港)有限公司	-0.95	24-05-22
301		UBS SECURITIES HONG KONG LTD	-2.05	24-04-30
302	24-05-22	富途證券國際(香港)有限公司	0.37	24-05-21
303		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-21
304		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-21
305	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-20
306		輝立証券(香港)有限公司	-0.25	24-05-20
307		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-20
308	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-17
309		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-17
310	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-14
311		富途證券國際(香港)有限公司	-0.37	24-05-14
312	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
313		富途證券國際(香港)有限公司	-0.29	24-05-13
314	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.03	24-05-10
315		富途證券國際(香港)有限公司	-0.83	24-05-10
316	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-09
317	24-05-08	富途證券國際(香港)有限公司	2.04	24-05-07
318		輝立証券(香港)有限公司	-0.47	24-05-07
319		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-05-07
320	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	24-05-06
321		永豐金證券(亞洲)有限公司	-0.73	24-04-16
322		富途證券國際(香港)有限公司	-1.27	24-05-06
323	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	24-05-03
324		富途證券國際(香港)有限公司	0.83	24-05-03
325		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-05-03
326	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	24-05-02
327		富途證券國際(香港)有限公司	-0.65	24-05-02
328	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-30
329		亨達証券有限公司	-0.28	24-04-24
330		富途證券國際(香港)有限公司	-1.48	24-04-30
331	24-04-30	UBS SECURITIES HONG KONG LTD	1.00	24-04-12
332		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
333		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-04-29
334		富途證券國際(香港)有限公司	-0.66	24-04-29
335	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-26
336	24-04-25	富途證券國際(香港)有限公司	0.34	24-04-24
337		中國銀行(香港)有限公司	0.30	24-04-15
338		光大證券投資服務（香港）有限公司	0.29	24-03-14
339		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-04-24
340	24-04-24	富途證券國際(香港)有限公司	0.49	24-04-23
341		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-04-23
342	24-04-23	富途證券國際(香港)有限公司	3.61	24-04-22
343		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-04-22
344	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-19
345		富途證券國際(香港)有限公司	-0.59	24-04-19
346	24-04-19	富途證券國際(香港)有限公司	1.84	24-04-18
347		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-04-18
348	24-04-18	ABN AMRO CLEARING HONG KONG LTD	9.61	24-04-17
349		富途證券國際(香港)有限公司	-5.49	24-04-17
350	24-04-17	富途證券國際(香港)有限公司	0.72	24-04-16
351		THE HONGKONG AND SHANGHAI BANKING	0.65	24-04-16
352		耀才證券國際(香港)有限公司	0.30	24-04-16
353		亨達証券有限公司	0.30	24-04-15
354		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-04-16
355	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	24-04-15
356		富途證券國際(香港)有限公司	0.60	24-04-15
357		永豐金證券(亞洲)有限公司	-1.74	24-04-15
358	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-12
359		富途證券國際(香港)有限公司	0.89	24-04-12
360		永豐金證券(亞洲)有限公司	-1.72	24-04-12
361	24-04-12	富途證券國際(香港)有限公司	2.06	24-04-11
362		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-04-11
363		永豐金證券(亞洲)有限公司	-13.61	23-12-14
364	24-04-11	亨達証券有限公司	0.33	24-04-09
365		花旗銀行	0.29	24-04-10
366		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-10
367	24-04-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-04-09
368		富途證券國際(香港)有限公司	2.31	24-04-08
369		花旗銀行	0.28	24-04-08
370		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-08
371	24-04-08	富途證券國際(香港)有限公司	1.09	24-04-05
372		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-05
373	24-04-05	花旗銀行	0.51	24-04-03
374		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-03
375		富途證券國際(香港)有限公司	-0.78	24-04-03
376	24-04-03	富途證券國際(香港)有限公司	0.27	24-04-02
377		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-02
378	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-28
379		花旗銀行	0.38	24-03-28
380		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-28
381	24-03-28	ABN AMRO CLEARING HONG KONG LTD	3.35	24-03-27
382		富途證券國際(香港)有限公司	1.06	24-03-27
383		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-26
384	24-03-27	富途證券國際(香港)有限公司	0.39	24-03-26
385		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-26
386	24-03-25	富途證券國際(香港)有限公司	2.54	24-03-22
387		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-22
388		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-03-22
389	24-03-22	富途證券國際(香港)有限公司	3.74	24-03-21
390		BNP PARIBAS	-0.29	24-03-21
391		招銀國際證券有限公司	-0.34	24-03-12
392		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-03-21
393	24-03-21	ABN AMRO CLEARING HONG KONG LTD	3.39	24-03-20
394		富途證券國際(香港)有限公司	-3.51	24-03-20
395	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-19
396		富途證券國際(香港)有限公司	0.30	24-03-19
397		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-19
398	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-18
399		富途證券國際(香港)有限公司	-1.80	24-03-18
400	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
401	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
402	24-03-14	富途證券國際(香港)有限公司	1.19	24-03-13
403		THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-13
404		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-03-13
405	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-12
406		富途證券國際(香港)有限公司	0.45	24-03-12
407		花旗銀行	0.26	24-03-12
408		UBS SECURITIES HONG KONG LTD	-0.27	24-03-12
409		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-12
410	24-03-12	ABN AMRO CLEARING HONG KONG LTD	4.30	24-03-11
411		富途證券國際(香港)有限公司	0.29	24-03-11
412	24-03-11	ABN AMRO CLEARING HONG KONG LTD	2.72	24-03-07
413		富途證券國際(香港)有限公司	0.86	24-03-08
414		THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-07
415		耀才證券國際(香港)有限公司	0.31	24-03-07
416		未來資產證券(香港)有限公司	-5.00	24-03-08
417	24-03-08	未來資產證券(香港)有限公司	5.26	23-04-28
418		招商證券(香港)有限公司	-6.06	23-05-04
419	24-03-07	UBS SECURITIES HONG KONG LTD	1.26	24-01-16
420		富途證券國際(香港)有限公司	0.91	24-03-06
421		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-03-06
422	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-05
423		富途證券國際(香港)有限公司	0.25	24-03-05
424		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-03-05
425	24-03-05	富途證券國際(香港)有限公司	0.54	24-03-04
426		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
427	24-03-04	富途證券國際(香港)有限公司	1.14	24-03-01
428		THE HONGKONG AND SHANGHAI BANKING	0.97	24-03-01
429		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-03-01
430	24-03-01	富途證券國際(香港)有限公司	0.99	24-02-29
431		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-02-29
432	24-02-29	富途證券國際(香港)有限公司	1.76	24-02-28
433		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-02-28
434	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-27
435		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-27
436	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
437		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-26
438	24-02-21	富途證券國際(香港)有限公司	0.87	24-02-20
439		花旗銀行	0.81	24-02-20
440		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-02-20
441	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-02-19
442	24-02-19	富途證券國際(香港)有限公司	0.65	24-02-16
443		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-16
444	24-02-15	富途證券國際(香港)有限公司	0.38	24-02-14
445		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-14
446	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.72	24-01-30
447		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-05
448	24-02-01	耀才證券國際(香港)有限公司	-0.37	24-01-31
449	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.90	24-01-30
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	24-01-29
451		花旗銀行	-2.47	24-01-30
452	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-26
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-01-03
454	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-25
455		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-25
456	24-01-25	耀才證券國際(香港)有限公司	-0.27	24-01-24
457	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-23
458		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-23
459	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
460	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
461		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-01-16
462	24-01-16	ABN AMRO CLEARING HONG KONG LTD	10.65	24-01-15
463		THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-15
464	24-01-15	THE HONGKONG AND SHANGHAI BANKING	5.09	24-01-12
465		花旗銀行	0.43	24-01-12
466		耀才證券國際(香港)有限公司	0.27	24-01-12
467	24-01-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-09
468		花旗銀行	-2.19	24-01-09
469	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-08
470		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-08
471	24-01-08	富途證券國際(香港)有限公司	0.38	24-01-05
472		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-05
473	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
474		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-04
475	24-01-04	花旗銀行	2.32	24-01-03
476		THE HONGKONG AND SHANGHAI BANKING	0.77	24-01-03
477		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-01-03
478		MERRILL LYNCH FAR EAST LTD	-2.32	24-01-02
479	24-01-03	ABN AMRO CLEARING HONG KONG LTD	6.17	24-01-02
480	24-01-02	MERRILL LYNCH FAR EAST LTD	2.46	23-12-19
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-07
482		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-12-29
483	23-12-29	富途證券國際(香港)有限公司	0.42	23-12-28
484		花旗銀行	-0.30	23-12-28
485		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-28
486	23-12-19	花旗銀行	3.15	23-12-18
487		MERRILL LYNCH FAR EAST LTD	-3.02	23-12-15
488	23-12-15	MERRILL LYNCH FAR EAST LTD	1.12	23-12-08
489		THE HONGKONG AND SHANGHAI BANKING	0.74	23-12-14
490		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-12-14
491	23-12-14	永豐金證券(亞洲)有限公司	3.24	23-06-06
492		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-13
493	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-12
494		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-12-12
495	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-11
496		富途證券國際(香港)有限公司	-0.33	23-12-11
497		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
498	23-12-08	MERRILL LYNCH FAR EAST LTD	1.99
499		光大證券投資服務（香港）有限公司	0.29
500		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-12-07
501	23-12-07	ABN AMRO CLEARING HONG KONG LTD	5.93	23-12-06
502		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	23-12-06
503		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-06
504	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-27
505		THE HONGKONG AND SHANGHAI BANKING	0.75	23-12-01
506		佳富達證券有限公司	0.31	23-11-07
507		富途證券國際(香港)有限公司	-0.44	23-12-05
508		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-05
509	23-11-30	富途證券國際(香港)有限公司	0.37	23-11-29
510		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-29
511	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-23
512	23-11-21	中銀國際證券有限公司	-0.34	23-06-19
513	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-17
514	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-14
515		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-15
516	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
517		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-13
518	23-11-13	富途證券國際(香港)有限公司	-0.26	23-11-10
519	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	23-10-25
520		富途證券國際(香港)有限公司	-0.93	23-10-25
521	23-09-13	花旗銀行	-0.45	23-08-31
522	23-09-07	ABN AMRO CLEARING HONG KONG LTD	7.72	23-09-06
523		THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-06
524	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-05
525		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-05
526	23-08-24	花旗銀行	1.42	23-08-23
527		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-08-23
528	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-22
529	23-08-03	富途證券國際(香港)有限公司	0.27	23-08-02
530		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-02
531	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
532		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-01
533	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
534	23-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-20
535		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-24
536	23-07-20	富途證券國際(香港)有限公司	0.45	23-07-19
537		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-07-19
538	23-07-19	耀才證券國際(香港)有限公司	0.67	23-07-06
539		富途證券國際(香港)有限公司	0.51	23-07-18
540		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-07-18
541	23-07-07	THE HONGKONG AND SHANGHAI BANKING	1.00	23-07-05
542		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-07-06
543	23-07-04	寶盛證券(香港)有限公司	-0.33	23-07-03
544	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-30
545		致富證券有限公司	-0.33	23-06-27
546	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-27
547		輝立証券(香港)有限公司	-0.30	23-06-27
548	23-06-27	致富證券有限公司	0.33	23-06-20
549	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-23
550		耀才證券國際(香港)有限公司	-0.35	23-06-23
551	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-19
552	23-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-07
553	23-06-06	永豐金證券(亞洲)有限公司	-3.07	23-02-01
554	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-31
555	23-05-22	耀才證券國際(香港)有限公司	0.27	23-05-11
556	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-15
557		富途證券國際(香港)有限公司	-0.30	23-05-15
558	23-05-12	花旗銀行	0.37	23-05-11
559		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-11
560	23-05-09	輝立証券(香港)有限公司	-0.27	23-04-24
561	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-05-04
562	23-05-04	招商證券(香港)有限公司	5.68	23-04-03
563	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-02
564		寶盛證券(香港)有限公司	-0.80	23-04-19
565	23-05-02	THE HONGKONG AND SHANGHAI BANKING	1.82	23-04-28
566		華泰金融控股(香港)有限公司	-0.36	23-04-28
567		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-04-28
568	23-04-28	ABN AMRO CLEARING HONG KONG LTD	13.78	23-04-26
569		群益證券(香港)有限公司	9.23	23-04-27
570		THE HONGKONG AND SHANGHAI BANKING	1.25	23-03-27
571		華泰金融控股(香港)有限公司	0.50	23-04-26
572	23-04-27	群益證券(香港)有限公司	12.31	23-04-26
573	23-04-26	群益證券(香港)有限公司	11.06	23-04-18
574		ABN AMRO CLEARING HONG KONG LTD	-11.04	23-04-25
575	23-04-24	富途證券國際(香港)有限公司	0.25	23-04-21
576		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-21
577	23-04-20	花旗銀行	0.25	23-04-19
578		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-19
579	23-04-19	花旗銀行	0.30	23-04-18
580		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-18
581	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-17
582	23-04-17	花旗銀行	0.33	23-04-14
583		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-14
584	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-13
585		富途證券國際(香港)有限公司	-0.29	23-04-13
586	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-12
587	23-03-30	盈透證券香港有限公司	0.65	23-02-08
588		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-03-29
589	23-03-28	富途證券國際(香港)有限公司	0.26	23-03-27
590		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-27
591	23-03-27	THE HONGKONG AND SHANGHAI BANKING	10.14	23-01-26
592		ABN AMRO CLEARING HONG KONG LTD	-10.02	23-03-24
593	23-03-24	招商證券(香港)有限公司	4.17	23-03-08
594	23-03-21	富途證券國際(香港)有限公司	0.66	23-03-20
595		輝立証券(香港)有限公司	0.30	23-03-16
596		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-20
597	23-03-20	花旗銀行	1.10	23-03-17
598		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-03-17
599	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-16
600	23-03-16	ABN AMRO CLEARING HONG KONG LTD	3.33	23-03-15
601		寶盛證券(香港)有限公司	0.44	23-02-15
602		富途證券國際(香港)有限公司	-0.45	23-03-15
603		星展銀行(香港)有限公司	-0.50	23-03-14
604		華盛資本証券有限公司	-2.20	23-03-15
605	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-14
606		富途證券國際(香港)有限公司	-0.30	23-03-14
607	23-03-14	華盛資本証券有限公司	0.99	23-03-07
608		耀才證券國際(香港)有限公司	0.29	23-03-08
609		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-13
610	23-03-10	BNP PARIBAS	-40.00	23-01-13
611	23-03-08	招商證券(香港)有限公司	9.09	23-01-17
612	23-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-06
613	23-03-06	花旗銀行	0.50	23-03-03
614		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-03
615	23-03-01	中銀國際證券有限公司	0.36	23-02-20
616		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-28
617	23-02-28	花旗銀行	0.77	23-02-24
618		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-02-27
619	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-20
620		元富證券(香港)有限公司	-0.55	23-02-20
621	23-02-20	元富證券(香港)有限公司	0.55
622		長橋證券（香港）有限公司	-0.36	23-02-14
623		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-17
624	23-02-17	華盛資本証券有限公司	1.48	23-02-16
625		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-02-16
626	23-02-15	寶盛證券(香港)有限公司	0.65	23-02-09
627		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-14
628	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-09
629		富途證券國際(香港)有限公司	-0.36	23-02-09
630	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-07
631		花旗銀行	-0.39	23-02-07
632		耀才證券國際(香港)有限公司	-0.72	23-02-03
633	23-02-01	長橋證券（香港）有限公司	0.36	23-01-30
634		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-01-31
635		永豐金證券(亞洲)有限公司	-3.60	23-01-13
636	23-01-31	花旗銀行	0.51	23-01-30
637		星展銀行(香港)有限公司	0.36	23-01-17
638		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-30
639	23-01-30	富途證券國際(香港)有限公司	0.56	23-01-27
640		花旗銀行	0.32	23-01-27
641		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-01-27
642	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36
643		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-01-20
644	23-01-20	耀才證券國際(香港)有限公司	0.72	23-01-19
645		中銀國際證券有限公司	-0.36	23-01-18
646		大華繼顯(香港)有限公司	-0.36	23-01-17
647	23-01-18	ABN AMRO CLEARING HONG KONG LTD	7.80	23-01-17
648		富途證券國際(香港)有限公司	0.49	23-01-17
649		中銀國際證券有限公司	0.36
650		未來資產證券(香港)有限公司	-9.09	23-01-17
651	23-01-17	未來資產證券(香港)有限公司	10.00
652		富途證券國際(香港)有限公司	1.01
653		花旗銀行	0.50
654		大華繼顯(香港)有限公司	0.40
655		ABN AMRO CLEARING HONG KONG LTD	-2.60	23-01-13

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