信義玻璃控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00868	2005-02-03			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-26	花旗銀行	0.27	26-03-25
2	26-03-24	BNP PARIBAS	0.39	26-03-23
3		花旗銀行	0.28	26-03-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-03-23
5	26-03-06	中國證券登記結算(香港)有限公司	0.26	26-03-05
6	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-16
7	25-10-15	花旗銀行	0.42	25-10-14
8		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-14
9	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-13
10		花旗銀行	-0.39	25-10-13
11	25-10-08	花旗銀行	0.51	25-10-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-06
13	25-09-24	花旗銀行	-0.27	25-09-23
14	25-08-22	花旗銀行	0.36	25-08-21
15		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
16	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.04	25-08-18
17		花旗銀行	-0.35	25-08-18
18		BNP PARIBAS	-0.53	25-08-18
19	25-08-18	THE HONGKONG AND SHANGHAI BANKING	3.40	25-08-15
20		SOCIETE GENERALE	-0.60	25-08-15
21		花旗銀行	-2.48	25-08-15
22	25-08-14	花旗銀行	3.20	25-08-13
23		SOCIETE GENERALE	0.64	25-08-13
24		BNP PARIBAS	0.49	25-08-13
25		THE HONGKONG AND SHANGHAI BANKING	-4.23	25-08-13
26	25-08-13	花旗銀行	-0.25	25-08-12
27	25-06-23	花旗銀行	-0.27	25-06-20
28	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
29	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-06-05
30		花旗銀行	-0.93	25-06-05
31		BNP PARIBAS	-1.00	25-06-05
32	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.45	25-06-04
33		SOCIETE GENERALE	-0.27	25-06-04
34		花旗銀行	-1.16	25-06-04
35	25-06-03	花旗銀行	2.32	25-06-02
36		BNP PARIBAS	1.10	25-06-02
37		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-06-02
38	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-27
39		花旗銀行	-0.43	25-05-27
40	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-25
41		BNP PARIBAS	-0.61	25-03-25
42	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-24
43		花旗銀行	-0.64	25-03-24
44	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-27
45		花旗銀行	-0.49	24-12-27
46	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
47	24-12-23	花旗銀行	0.28	24-12-20
48		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
49	24-10-30	花旗銀行	0.32	24-10-29
50		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-29
51	24-10-22	花旗銀行	0.38	24-10-21
52		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-21
53	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-10-16
54		花旗銀行	-0.34	24-10-16
55	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-15
56		JPMORGAN CHASE BANK, NATIONAL	0.37	24-10-15
57		花旗銀行	-0.35	24-10-15
58	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
59	24-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-02
60	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-16
61		花旗銀行	-0.32	24-09-16
62	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
63		渣打銀行(香港)有限公司	-0.47	24-09-05
64	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-30
65		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
66	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-16
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-08-16
68	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-15
69		渣打銀行(香港)有限公司	0.64	24-08-15
70		BNP PARIBAS	-0.87	24-08-15
71		花旗銀行	-1.22	24-08-15
72	24-08-15	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-14
73		花旗銀行	1.09	24-08-14
74		高盛(亞洲)證券有限公司	-0.54	24-08-14
75		SOCIETE GENERALE	-1.02	24-08-13
76		BNP PARIBAS	-1.23	24-08-14
77	24-08-13	BNP PARIBAS	1.80	24-08-12
78		SOCIETE GENERALE	1.02	24-08-12
79		花旗銀行	0.67	24-08-12
80		渣打銀行(香港)有限公司	-0.52	24-08-12
81		THE HONGKONG AND SHANGHAI BANKING	-2.83	24-08-12
82	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.39	24-08-09
83		高盛(亞洲)證券有限公司	0.65	24-08-08
84		花旗銀行	-0.69	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-2.40	24-08-09
86	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-08-08
87		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-08
88	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-07
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
91		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
92	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-25
93		花旗銀行	-0.50	24-06-25
94	24-06-06	THE HONGKONG AND SHANGHAI BANKING	1.98	24-06-05
95		JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-05
96		渣打銀行(香港)有限公司	0.57	24-06-05
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-05
98		花旗銀行	-1.49	24-06-05
99		BNP PARIBAS	-1.58	24-06-05
100	24-06-05	BNP PARIBAS	0.82	24-06-04
101		花旗銀行	-0.66	24-06-04
102	24-06-04	花旗銀行	1.30	24-06-03
103		BNP PARIBAS	0.43	24-06-03
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-06-03
105		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-06-03
106		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-06-03
107	24-06-03	花旗銀行	0.86	24-05-31
108		BNP PARIBAS	0.83	24-05-31
109		渣打銀行(香港)有限公司	-0.61	24-05-31
110		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-05-31
111	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
112		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
113		花旗銀行	-0.74	24-03-18
114	24-03-05	花旗銀行	0.50	24-03-04
115		高盛(亞洲)證券有限公司	-0.43	24-03-04
116	24-03-04	花旗銀行	0.49	24-03-01
117		高盛(亞洲)證券有限公司	0.43	24-03-01
118		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-03-01
119	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-05
120		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-05
121	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-22
122		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-22
123		花旗銀行	-0.28	24-01-22
124	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-16
125		JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-16
126		花旗銀行	-0.36	23-08-16
127		BNP PARIBAS	-0.85	23-08-16
128	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-15
129		花旗銀行	-0.35	23-08-15
130		SOCIETE GENERALE	-0.38	23-08-15
131	23-08-15	THE HONGKONG AND SHANGHAI BANKING	2.20	23-08-14
132		JPMORGAN CHASE BANK, NATIONAL	1.00	23-08-14
133		花旗銀行	-0.46	23-08-14
134		SOCIETE GENERALE	-0.51	23-08-14
135		BNP PARIBAS	-1.00	23-08-14
136		高盛(亞洲)證券有限公司	-1.19	23-08-14
137	23-08-14	BNP PARIBAS	0.38	23-08-11
138		花旗銀行	-0.34	23-08-11
139	23-08-11	花旗銀行	1.52	23-08-10
140		BNP PARIBAS	1.49	23-08-10
141		SOCIETE GENERALE	0.89	23-08-10
142		JPMORGAN CHASE BANK, NATIONAL	-1.92	23-08-10
143		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-10
144	23-08-10	高盛(亞洲)證券有限公司	1.08	23-08-09
145		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-09
146		花旗銀行	-0.70	23-08-09
147	23-08-03	花旗銀行	0.87	23-08-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-02
149	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-09
150		THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-09
151		花旗銀行	-0.42	23-06-09
152		SOCIETE GENERALE	-0.55	23-06-09
153	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
154		花旗銀行	0.35	23-06-08
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-06-08
156	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-07
157		JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-07
158		SOCIETE GENERALE	-0.43	23-06-07
159		UBS SECURITIES HONG KONG LTD	-0.86	23-06-07
160		花旗銀行	-1.34	23-06-07
161	23-06-07	UBS SECURITIES HONG KONG LTD	0.86	23-06-06
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-06-06
163		花旗銀行	0.32	23-06-06
164		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-06
165		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-06-06
166	23-06-06	花旗銀行	1.24	23-06-05
167		SOCIETE GENERALE	0.97	23-06-05
168		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-06-05
169		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-06-05
170	23-03-01	UBS SECURITIES HONG KONG LTD	0.32	23-02-28
171		善恆證券有限公司	-0.32	23-02-27
172	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
173	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-27
174	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	22-08-18
175		JPMORGAN CHASE BANK, NATIONAL	0.55	22-08-18
176		花旗銀行	-0.55	22-08-18
177		法國興業證券(香港)有限公司	-0.70	22-08-18
178	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-16
179		BNP PARIBAS	-0.44	22-08-16
180	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.63	22-08-15
181		JPMORGAN CHASE BANK, NATIONAL	1.03	22-08-15
182		花旗銀行	0.77	22-08-15
183		BNP PARIBAS	-0.28	22-08-15
184		法國興業證券(香港)有限公司	-0.45	22-08-15
185		高盛(亞洲)證券有限公司	-1.30	22-08-15
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	22-08-15
187	22-08-15	法國興業證券(香港)有限公司	1.14	22-08-12
188		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-08-12
189		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-08-12
190	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	22-08-11
191		BNP PARIBAS	0.73	22-08-11
192		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-11
193		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-11
194	22-08-11	高盛(亞洲)證券有限公司	1.32	22-08-10
195		花旗銀行	-1.15	22-08-10
196	22-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-09
197		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-09
198	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-08
199		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-08-08
200	22-08-08	花旗銀行	0.68	22-08-05
201		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-05
202	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-06
203		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-06
204	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
205	21-09-27	滙富金融服務有限公司	-0.36	21-09-24
206	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-06
207		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-09-06
208	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-20
209	21-08-17	花旗銀行	0.35	21-08-16
210	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
211	21-08-11	滙富金融服務有限公司	-0.29	21-08-09
212	21-06-01	DEUTSCHE BANK AG	-0.30	21-05-31
213	21-04-08	DEUTSCHE BANK AG	-0.29	21-04-07
214	21-02-16	DEUTSCHE BANK AG	-0.27	21-02-10
215	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.11	20-12-01
216		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
217		中國銀行(香港)有限公司	-0.33	20-12-01
218		DEUTSCHE BANK AG	-2.41	20-12-01
219	20-11-19	DEUTSCHE BANK AG	0.63	20-11-18
220		高盛(亞洲)證券有限公司	-0.74	20-11-18
221	20-11-18	高盛(亞洲)證券有限公司	0.78	20-11-17
222		DEUTSCHE BANK AG	-0.73	20-11-17
223	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
224	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
225		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
226	20-10-07	MERRILL LYNCH FAR EAST LTD	0.39	20-10-06
227		瑞士信貸證券(香港)有限公司	-0.32	20-10-06
228	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-15
229		DEUTSCHE BANK AG	-0.39	20-09-15
230	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-10
231	20-09-07	DEUTSCHE BANK AG	0.30	20-09-04
232		UBS SECURITIES HONG KONG LTD	-0.30	20-09-04
233	20-09-04	UBS SECURITIES HONG KONG LTD	0.30	20-09-03
234		DEUTSCHE BANK AG	-0.56	20-09-03
235	20-08-20	DEUTSCHE BANK AG	0.30	20-08-19
236	20-08-19	DEUTSCHE BANK AG	0.35	20-08-17
237	20-07-22	MERRILL LYNCH FAR EAST LTD	0.27	20-07-21
238		花旗銀行	-0.26	20-07-21
239	20-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
240	20-05-25	善恆證券有限公司	0.50	20-02-26
241		大華繼顯(香港)有限公司	-0.53	20-05-20
242	20-05-15	DEUTSCHE BANK AG	-0.30	20-05-14
243	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.45	20-02-07
244		渣打銀行(香港)有限公司	-4.44	20-02-07
245	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-17
246		渣打銀行(香港)有限公司	-0.25	20-01-17
247	19-07-16	善恆證券有限公司	0.28
248		中信里昂證券有限公司	-0.28	19-05-10
249	19-05-17	DEUTSCHE BANK AG	-0.31	19-05-16
250	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-08
251		渣打銀行(香港)有限公司	-0.31	19-05-08
252	19-03-13	中國證券登記結算(香港)有限公司	0.31	19-03-12
253	18-11-28	DEUTSCHE BANK AG	-0.26	18-11-27
254	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-06
255		UBS SECURITIES HONG KONG LTD	-0.52	18-11-06
256	18-11-05	UBS SECURITIES HONG KONG LTD	0.76	18-11-02
257		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-11-02
258	18-07-09	滙富金融服務有限公司	-0.46	18-07-06
259	18-07-06	渣打銀行(香港)有限公司	0.32	18-07-05
260	18-07-05	BNP PARIBAS	0.37	18-07-04
261		花旗銀行	-0.34	18-07-04
262	18-06-25	渣打銀行(香港)有限公司	0.25	18-06-22
263		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
264	18-05-28	滙富金融服務有限公司	-0.26	18-05-25
265	18-05-17	DEUTSCHE BANK AG	-0.36	18-05-16
266	17-11-23	中國證券登記結算(香港)有限公司	0.42	17-11-22
267	17-11-15	滙富金融服務有限公司	-0.82	17-11-10
268	17-11-07	渣打銀行(香港)有限公司	0.29	17-11-06
269	17-09-27	滙富金融服務有限公司	0.82	17-09-21
270		UBS SECURITIES HONG KONG LTD	-0.82	17-09-26
271	17-08-31	DEUTSCHE BANK AG	0.27	17-08-30
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-30
273	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
274		德意志證券亞洲有限公司	-0.27	17-08-14
275	17-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
276	17-08-10	BNP PARIBAS	0.32	17-08-09
277		DEUTSCHE BANK AG	-0.31	17-08-09
278	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-08-08
279		DEUTSCHE BANK AG	-0.31	17-08-08
280	17-07-11	DEUTSCHE BANK AG	0.52	17-07-10
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-07-10
282	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
283		BNP PARIBAS	-0.31	17-06-22
284	17-06-22	BNP PARIBAS	0.31	17-06-21
285	17-06-21	DEUTSCHE BANK AG	0.31	17-06-20
286		BNP PARIBAS	-0.29	17-06-20
287	17-06-20	BNP PARIBAS	0.29	17-06-19
288		DEUTSCHE BANK AG	-0.30	17-06-19
289	17-06-19	德意志證券亞洲有限公司	0.26	17-06-16
290		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-16
291	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-14
292	17-06-06	UBS SECURITIES HONG KONG LTD	0.77	17-06-05
293		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-05
294	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.41	17-05-18
295	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-17
296	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
297	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.58	17-05-11
298		花旗銀行	0.49	17-05-11
299		渣打銀行(香港)有限公司	0.47	17-05-11
300		瑞士信貸證券(香港)有限公司	-1.65	17-05-11
301	17-05-11	花旗銀行	0.46	17-05-10
302		瑞士信貸證券(香港)有限公司	-0.66	17-05-10
303	17-05-08	瑞士信貸證券(香港)有限公司	2.37	17-05-05
304		THE HONGKONG AND SHANGHAI BANKING	-2.29	17-05-05
305	17-05-05	THE HONGKONG AND SHANGHAI BANKING	2.08	17-05-04
306	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-02
307		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-02
308		渣打銀行(香港)有限公司	-0.52	17-05-02
309	17-04-27	DEUTSCHE BANK AG	0.33	17-04-26
310		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
311		花旗銀行	-0.48	17-04-26
312	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
313		花旗銀行	0.37	17-04-11
314		渣打銀行(香港)有限公司	-0.67	17-04-11
315	17-04-06	渣打銀行(香港)有限公司	0.27	17-04-05
316	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
317		德意志證券亞洲有限公司	-0.37	17-03-28
318	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-27
319		德意志證券亞洲有限公司	0.35	17-03-27
320		DEUTSCHE BANK AG	-0.69	17-03-27
321	17-03-10	DEUTSCHE BANK AG	0.29	17-03-09
322		花旗銀行	-0.25	17-03-09
323	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-23
324		渣打銀行(香港)有限公司	-0.41	17-02-23
325	16-12-12	DEUTSCHE BANK AG	-0.28	16-12-09
326	16-11-22	DEUTSCHE BANK AG	0.47	16-11-21
327		BNP PARIBAS	-0.43	16-11-21
328	16-11-14	DEUTSCHE BANK AG	0.25	16-11-11
329		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-11
330	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-10
331	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-01
332	16-10-24	渣打銀行(香港)有限公司	-0.32	16-10-20
333	16-09-13	BNP PARIBAS	0.30	16-09-09
334		DEUTSCHE BANK AG	-0.37	16-09-12
335	16-09-09	BNP PARIBAS	0.26	16-09-08
336	16-08-19	DEUTSCHE BANK AG	0.48	16-08-18
337		BNP PARIBAS	-0.31	16-08-18
338	16-08-18	DEUTSCHE BANK AG	0.46	16-08-17
339	16-08-17	DEUTSCHE BANK AG	0.83	16-08-16
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-08-16
341	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-12
342	16-08-12	德意志證券亞洲有限公司	0.47	16-08-11
343		BNP PARIBAS	0.37	16-08-10
344		DEUTSCHE BANK AG	-1.08	16-08-11
345	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-10
346		DEUTSCHE BANK AG	-0.25	16-08-10
347	16-08-03	DEUTSCHE BANK AG	-0.42	16-08-01
348	16-07-04	DEUTSCHE BANK AG	0.85	16-06-30
349		高盛(亞洲)證券有限公司	-0.33	16-06-30
350		德意志證券亞洲有限公司	-0.33	16-06-30
351	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-06-29
353	16-06-27	高盛(亞洲)證券有限公司	0.32	16-06-24
354		DEUTSCHE BANK AG	-0.65	16-06-24
355	16-06-23	BNP PARIBAS	-0.27	16-06-22
356	16-06-20	DEUTSCHE BANK AG	0.67	16-06-17
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-17
358	16-06-16	MERRILL LYNCH FAR EAST LTD	0.31	16-06-15
359		DEUTSCHE BANK AG	-0.35	16-06-15
360	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-14
361		DEUTSCHE BANK AG	-0.53	16-06-14
362	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-13
364	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-11
365	16-03-24	DEUTSCHE BANK AG	0.29	16-03-23
366	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-28
367	16-01-19	滙富金融服務有限公司	-1.53	16-01-18
368	16-01-18	滙富金融服務有限公司	0.38	16-01-15
369		花旗銀行	-0.26	16-01-15
370	16-01-15	花旗銀行	-0.29	16-01-14
371	16-01-14	花旗銀行	-0.27	16-01-13
372	16-01-06	BNP PARIBAS	0.29	16-01-05
373		DEUTSCHE BANK AG	-0.40	16-01-05
374	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-12-11
375		恒生證券有限公司	-0.51	15-12-11
376	15-11-17	THE HONGKONG AND SHANGHAI BANKING	1.13	15-11-16
377		滙富金融服務有限公司	-1.12	15-11-05
378	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-10
379		恒生證券有限公司	-0.47	15-11-10
380	15-08-19	滙富金融服務有限公司	0.30	15-08-17
381	15-07-23	瑞士信貸證券(香港)有限公司	-0.31	15-07-22
382	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
384	15-07-14	DEUTSCHE BANK AG	-0.31	15-07-13
385	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-08
386	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
388	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-20
389	15-04-16	花旗銀行	0.36	15-04-15
390		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
391	15-04-13	MERRILL LYNCH FAR EAST LTD	0.44	15-04-10
392	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
393	15-03-24	高盛(亞洲)證券有限公司	0.43	15-03-23
394		花旗銀行	0.35	15-03-23
395		DEUTSCHE BANK AG	-0.34	15-03-23
396	15-03-06	麥格理銀行有限公司	0.26	15-01-02
397	14-12-12	瑞士信貸證券(香港)有限公司	-0.36	14-12-11
398	14-12-11	瑞士信貸證券(香港)有限公司	0.69	14-12-10
399		花旗銀行	-0.50	14-12-10
400	14-11-20	花旗銀行	0.52	14-11-19
401		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
402	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-13
403	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
404	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-11
405	14-10-24	THE HONGKONG AND SHANGHAI BANKING	1.61	14-10-23
406		JPMORGAN CHASE BANK, NATIONAL	-1.65	14-10-23
407	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-10
408	14-09-10	UBS SECURITIES HONG KONG LTD	1.10	14-09-08
409		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-08
410	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-28
411	14-08-13	渣打銀行(香港)有限公司	-0.30	14-08-12
412	14-08-12	滙富金融服務有限公司	0.27	14-08-11
413	14-08-07	凱基證券(香港)有限公司	-0.29	14-08-06
414	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
415	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
416	14-07-22	渣打銀行(香港)有限公司	0.50	14-07-21
417		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
418	14-06-24	JPMORGAN CHASE BANK, NATIONAL	1.25	14-06-23
419		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-06-23
420	14-06-17	DEUTSCHE BANK AG	0.32	14-06-16
421	14-06-16	花旗銀行	-0.26	14-06-13
422		渣打銀行(香港)有限公司	-0.30	14-06-13
423	14-05-19	DEUTSCHE BANK AG	0.29	14-05-16
424	14-05-12	渣打銀行(香港)有限公司	-0.35	14-05-09
425	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-04
426	13-12-09	渣打銀行(香港)有限公司	0.78	13-12-06
427		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-06
428	13-12-02	高盛(亞洲)證券有限公司	-0.30	13-11-29
429	13-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-15
430	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
431		滙豐私人銀行(瑞士)有限公司	-0.60	13-10-31
432	13-10-28	滙富金融服務有限公司	-0.79	13-10-23
433	13-10-15	渣打銀行(香港)有限公司	0.42	13-10-11
434		瑞士信貸證券(香港)有限公司	-0.49	13-10-11
435	13-10-11	瑞士信貸證券(香港)有限公司	0.43	13-10-09
436		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-10
437	13-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-08
438	13-09-26	MERRILL LYNCH FAR EAST LTD	0.27	13-09-25
439	13-09-24	DEUTSCHE BANK AG	0.31	13-09-23
440		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
441	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-18
442	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-09-13
443	13-09-12	滙富金融服務有限公司	-1.27	13-09-11
444	13-09-10	DEUTSCHE BANK AG	0.38	13-09-09
445		高盛(亞洲)證券有限公司	-0.41	13-09-09
446	13-09-09	高盛(亞洲)證券有限公司	0.54	13-09-06
447		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-06
448	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	13-09-05
449		渣打銀行(香港)有限公司	0.76	13-09-05
450		瑞士信貸證券(香港)有限公司	0.57	13-09-05
451		JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-05
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-05
453		中國銀行(香港)有限公司	0.31	13-09-05
454		滙富金融服務有限公司	-1.29	13-09-05
455		中信里昂證券有限公司	-3.28	13-09-05
456	13-09-05	中信里昂證券有限公司	3.46	13-08-19
457		MERRILL LYNCH FAR EAST LTD	0.26	13-09-04
458		渣打銀行(香港)有限公司	-0.26	13-09-04
459	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
460	13-06-06	BNP PARIBAS	0.65	13-06-05
461		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-05
462	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-27
463	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
464	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
465	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-04
466	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.95	13-01-24
467		THE HONGKONG AND SHANGHAI BANKING	-3.88	13-01-24
468	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
469	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
470		渣打銀行(香港)有限公司	-0.33	13-01-03
471	13-01-03	渣打銀行(香港)有限公司	0.36	13-01-02
472		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-02
473	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-21
474		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
475	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-13
476		高盛(亞洲)證券有限公司	-0.31	12-12-13
477	12-11-30	高盛(亞洲)證券有限公司	-0.33	12-11-29
478	12-11-29	高盛(亞洲)證券有限公司	0.43	12-11-28
479		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-28
480	12-11-28	花旗銀行	0.39	12-11-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-27
482	12-08-23	高盛(亞洲)證券有限公司	0.29	12-08-22
483		花旗銀行	-0.26	12-08-22
484	12-08-20	BNP PARIBAS	-0.26	12-08-15
485	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-16
486	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-13
487		法國興業證券(香港)有限公司	-0.30	12-08-09
488	12-08-09	UBS SECURITIES HONG KONG LTD	0.32	12-08-08
489		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-08
490	12-08-08	UBS SECURITIES HONG KONG LTD	0.31	12-08-07
491	12-08-02	瑞士信貸證券(香港)有限公司	0.51	12-08-01
492		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
493	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-04
494		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
495	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
496		瑞士信貸證券(香港)有限公司	-0.37	12-06-05
497		UBS SECURITIES HONG KONG LTD	-0.52	12-06-05
498	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-01
499	12-05-30	UBS SECURITIES HONG KONG LTD	0.38	12-05-29
500		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
501	12-05-28	瑞士信貸證券(香港)有限公司	0.42	12-05-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-25
503	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
504	12-05-10	渣打銀行(香港)有限公司	2.07	12-05-09
505		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-09
506	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-02
507	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
508	12-03-12	高盛(亞洲)證券有限公司	-0.27	12-03-09
509	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-08
510		高盛(亞洲)證券有限公司	-0.28	12-03-08
511	12-03-08	高盛(亞洲)證券有限公司	0.32	12-03-07
512		花旗銀行	-0.25	12-03-07
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-07
514	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-01
515		高盛(亞洲)證券有限公司	-0.30	12-03-01
516	12-03-01	高盛(亞洲)證券有限公司	0.41	12-02-29
517		渣打銀行(香港)有限公司	-0.25	12-02-29
518		花旗銀行	-0.29	12-02-29
519	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
520	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
521	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-13
522	12-02-13	高盛(亞洲)證券有限公司	0.30	12-02-10
523	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	12-01-18
524		滙富金融服務有限公司	-0.82	12-01-17
525	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-01-17
527	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-01-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-16
529	11-12-15	滙富金融服務有限公司	1.63	11-12-13
530	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-06
531	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
532	11-12-05	大眾証券有限公司	0.27	11-11-22
533	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
534		德意志證券亞洲有限公司	-0.25	11-11-22
535	11-11-22	花旗銀行	0.31	11-11-21
536		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
537		UBS SECURITIES HONG KONG LTD	-0.49	11-11-21
538	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-18
539	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	11-11-17
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-11-17
541	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-16
542		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-16
543	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
544	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-14
545	11-11-14	德意志證券亞洲有限公司	0.29	11-11-11
546		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
547	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	11-11-10
548		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-10
549	11-11-09	MERRILL LYNCH FAR EAST LTD	0.33	11-11-08
550		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-08
551	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-07
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-07
553	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-03
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-03
555	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
556		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-01
557	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-10-31
558	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
559	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-17
560	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-14
561		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-14
562	11-10-14	大眾証券有限公司	0.27	11-10-11
563		大眾金融証券有限公司	-0.28	11-10-13
564	11-10-13	高盛(亞洲)證券有限公司	0.55	11-10-12
565		大眾金融証券有限公司	0.27	11-10-12
566	11-10-11	花旗銀行	-0.28	11-10-10
567	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
568		瑞士信貸證券(香港)有限公司	-0.26	11-09-30
569	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
570	11-09-16	花旗銀行	0.30	11-09-15
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-09-15
572	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-14
573		花旗銀行	-0.35	11-09-14
574	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-09
575	11-09-02	花旗銀行	0.31	11-09-01
576		UBS SECURITIES HONG KONG LTD	-0.42	11-09-01
577	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-30
578		渣打銀行(香港)有限公司	-0.35	11-08-30
579		瑞士信貸證券(香港)有限公司	-0.43	11-08-30
580	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-08-29
581	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	11-08-26
582		MERRILL LYNCH FAR EAST LTD	-0.25	11-08-26
583		德意志證券亞洲有限公司	-0.39	11-08-26
584	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-25
585	11-08-24	瑞士信貸證券(香港)有限公司	0.46	11-08-23
586		渣打銀行(香港)有限公司	0.30	11-08-23
587		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-08-23
588	11-08-23	UBS SECURITIES HONG KONG LTD	0.43	11-08-22
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-08-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
591	11-08-19	MERRILL LYNCH FAR EAST LTD	0.26	11-08-18
592	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-17
593	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-09
594	11-08-09	渣打銀行(香港)有限公司	-0.29	11-08-08
595	11-08-08	花旗銀行	-0.27	11-08-05
596	11-08-05	花旗銀行	-0.29	11-08-04
597	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-08-03
598		瑞士信貸證券(香港)有限公司	-0.28	11-08-03
599		渣打銀行(香港)有限公司	-0.37	11-08-03
600	11-08-03	大眾証券有限公司	0.34	11-08-02
601		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-02
602	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-25
603	11-07-25	大眾証券有限公司	0.38	11-07-22
604		高盛(亞洲)證券有限公司	-0.31	11-07-22
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-22
606	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-21
607		中國銀行(香港)有限公司	0.26	11-07-21
608		花旗銀行	-0.26	11-07-21
609		渣打銀行(香港)有限公司	-0.61	11-07-21
610		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-21
611	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-23
612	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-15
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-15
614	11-06-02	花旗銀行	-0.27	11-06-01
615	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-31
616	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-27
617	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-24
618	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.86	11-05-23
619		花旗銀行	0.59	11-05-23
620		渣打銀行(香港)有限公司	0.51	11-05-23
621		花旗環球金融亞洲有限公司	-4.07	11-05-23
622	11-05-23	花旗環球金融亞洲有限公司	-0.92	11-05-18
623		滙富金融服務有限公司	-1.34	11-05-20
624	11-05-18	花旗環球金融亞洲有限公司	5.08	11-05-17
625	11-05-13	花旗銀行	0.33	11-05-12
626		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-12
627	11-05-09	花旗銀行	0.30	11-05-06
628		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-06
629	11-05-06	大眾証券有限公司	-0.27	11-05-05
630	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-04
631	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
632	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-08
633	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-21
634		渣打銀行(香港)有限公司	-0.29	11-03-21
635	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-17
636	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-04
637	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
638	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
639	10-12-08	花旗銀行	-0.28	10-12-07
640	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
641	10-10-27	渣打銀行(香港)有限公司	-0.30	10-10-26
642	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
643	10-10-07	渣打銀行(香港)有限公司	0.35	10-10-06
644		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-06
645		滙富金融服務有限公司	-0.70	10-10-06
646	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-29
647	10-09-28	滙富金融服務有限公司	0.30	10-09-27
648	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
649	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
650		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-19
651	10-08-13	大眾証券有限公司	0.27	10-08-11
652	10-08-12	渣打銀行(香港)有限公司	0.37	10-08-11
653		凱基證券(香港)有限公司	-0.28	10-08-11
654	10-08-10	MERRILL LYNCH FAR EAST LTD	0.27	10-08-09
655	10-08-06	瑞士信貸證券(香港)有限公司	0.37	10-08-05
656	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-28
657	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-06-15
658		瑞士信貸證券(香港)有限公司	-0.40	10-06-15
659	10-06-11	滙豐證券經紀(亞洲)有限公司	-0.37	10-06-10
660	10-06-10	滙豐證券經紀(亞洲)有限公司	0.25	10-06-09
661		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-09
662	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-07
663		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-07
664	10-06-07	中國銀行(香港)有限公司	0.32	10-06-04
665		瑞士信貸證券(香港)有限公司	0.29	10-06-04
666		MERRILL LYNCH FAR EAST LTD	0.28	10-06-04
667		渣打銀行(香港)有限公司	-0.53	10-06-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
669	10-06-04	渣打銀行(香港)有限公司	0.41	10-06-03
670	10-06-03	渣打銀行(香港)有限公司	0.32	10-06-02
671	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
672		瑞士信貸證券(香港)有限公司	-0.45	10-06-01
673	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-27
674		瑞士信貸證券(香港)有限公司	-0.30	10-05-27
675		MERRILL LYNCH FAR EAST LTD	-0.35	10-05-27
676	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-24
677	10-05-20	瑞士信貸證券(香港)有限公司	0.31	10-05-19
678		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
679	10-05-19	MERRILL LYNCH FAR EAST LTD	0.38	10-05-18
680		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
681	10-05-18	花旗銀行	-0.30	10-05-17
682	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-14
683		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-14
684	10-05-14	瑞士信貸證券(香港)有限公司	-0.26	10-05-13
685	10-05-10	花旗銀行	-0.32	10-05-07
686	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
687	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
688	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-07
689		滙豐證券經紀(亞洲)有限公司	-0.56	10-04-07
690	10-04-07	滙豐證券經紀(亞洲)有限公司	0.39	10-04-01
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-01
692	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-31
693	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-01
694		NOMURA SECURITIES (HK) LTD	-0.60	10-02-01
695	10-02-01	NOMURA SECURITIES (HK) LTD	0.47	10-01-29
696		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-29
697	10-01-27	瑞士信貸證券(香港)有限公司	0.37	10-01-26
698		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
699	10-01-26	渣打銀行(香港)有限公司	-0.26	10-01-25
700	10-01-15	渣打銀行(香港)有限公司	-0.34	10-01-14
701	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
702	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-07
703	10-01-05	花旗銀行	-0.27	10-01-04
704	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
705	09-12-10	花旗銀行	0.26	09-12-09
706		UBS SECURITIES HONG KONG LTD	-0.29	09-12-09
707	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-07
708	09-12-07	花旗銀行	0.33	09-12-04
709	09-12-04	渣打銀行(香港)有限公司	-0.25	09-12-03
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-03
711		花旗銀行	-0.28	09-12-03
712	09-12-01	花旗銀行	0.61	09-11-30
713	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
714	09-11-20	花旗銀行	-0.27	09-11-19
715	09-11-18	UBS SECURITIES HONG KONG LTD	0.26	09-11-17
716	09-11-17	渣打銀行(香港)有限公司	0.49	09-11-16
717		花旗銀行	-0.26	09-11-16
718		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-16
719	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
720		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-13
721	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-12
722		高盛(亞洲)證券有限公司	-0.41	09-11-12
723	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
724	09-11-03	高盛(亞洲)證券有限公司	0.32	09-11-02
725		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-02
726	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
727	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
728	09-10-27	BNP PARIBAS	0.26	09-10-09
729		花旗銀行	-0.27	09-10-23
730	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-15
731	09-09-23	UBS SECURITIES HONG KONG LTD	0.45	09-09-22
732		花旗銀行	-0.46	09-09-22
733	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
734	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-18
735		渣打銀行(香港)有限公司	-0.29	09-09-18
736	09-09-18	渣打銀行(香港)有限公司	-0.28	09-09-17
737	09-09-16	渣打銀行(香港)有限公司	-0.30	09-09-15
738		花旗銀行	-0.35	09-09-15
739	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-10
740		渣打銀行(香港)有限公司	-0.38	09-09-10
741	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-09-09
743	09-09-09	花旗銀行	0.48	09-09-08
744		UBS SECURITIES HONG KONG LTD	-0.42	09-09-08
745	09-09-08	UBS SECURITIES HONG KONG LTD	0.53	09-09-07
746		渣打銀行(香港)有限公司	-0.31	09-09-07
747		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-07
748	09-09-07	渣打銀行(香港)有限公司	-0.47	09-09-04
749	09-09-04	渣打銀行(香港)有限公司	-0.31	09-09-03
750	09-09-03	花旗銀行	-0.46	09-09-02
751	09-09-01	渣打銀行(香港)有限公司	-0.33	09-08-31
752	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-08-27
753		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-27
754	09-08-25	渣打銀行(香港)有限公司	-0.34	09-08-24
755	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
756		UBS SECURITIES HONG KONG LTD	-0.59	09-08-13
757	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-12
758	09-08-10	UBS SECURITIES HONG KONG LTD	0.37	09-08-07
759		花旗銀行	-0.41	09-08-07
760	09-08-07	高盛(亞洲)證券有限公司	0.34	09-08-06
761		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
762	09-08-05	花旗銀行	0.28	09-08-04
763	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
764	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-09
765		高盛(亞洲)證券有限公司	-0.31	09-07-09
766	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-08
767		高盛(亞洲)證券有限公司	-0.40	09-07-08
768	09-07-06	高盛(亞洲)證券有限公司	0.78	09-07-03
769		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-07-03
770	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
771	09-06-24	渣打銀行(香港)有限公司	0.34	09-06-23
772		花旗銀行	0.30	09-06-23
773		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-23
774	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
775	09-06-19	高盛(亞洲)證券有限公司	0.27	09-06-18
776		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-18
777	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
778	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-06-15
779	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-11
780		花旗環球金融亞洲有限公司	-0.44	09-06-10
781	09-06-11	花旗銀行	0.26	09-06-10
782	09-06-05	高盛(亞洲)證券有限公司	-0.31	09-06-04
783		渣打銀行(香港)有限公司	-0.46	09-06-04
784		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-06-04
785	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-02
787	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.80	09-05-29
788		花旗銀行	1.19	09-05-29
789		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	09-05-29
790		渣打銀行(香港)有限公司	0.78	09-05-29
791		高盛(亞洲)證券有限公司	0.55	09-05-29
792		中國國際金融香港證券有限公司	0.34	09-05-29
793		中國銀行(香港)有限公司	0.28	09-05-29
794		花旗環球金融亞洲有限公司	-10.06	09-05-29
795	09-05-29	花旗環球金融亞洲有限公司	4.96	09-05-27
796		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	09-05-27
798		滙富金融服務有限公司	-2.65	09-05-27
799	09-05-26	花旗環球金融亞洲有限公司	5.54	09-04-23
800	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
801		高盛(亞洲)證券有限公司	-0.47	09-05-21
802	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-19
803	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
804		渣打銀行(香港)有限公司	-0.38	09-05-07
805	09-05-07	渣打銀行(香港)有限公司	-0.28	09-05-06
806	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
807	09-04-03	渣打銀行(香港)有限公司	0.26	09-04-02
808	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
809		渣打銀行(香港)有限公司	-0.29	09-03-25
810	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
811		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
812	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-13
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
814	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
815	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-01-13
816		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-13
817	09-01-06	滙富金融服務有限公司	-0.31	09-01-05
818	09-01-05	滙富金融服務有限公司	0.36	09-01-02
819	09-01-02	中國銀行(香港)有限公司	0.26	08-12-30
820	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-19
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-19
822	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
823		花旗銀行	-0.45	08-12-16
824	08-11-26	渣打銀行(香港)有限公司	0.28	08-11-25
825	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
826	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-04
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-04
828	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-30
829		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-30
830	08-10-02	渣打銀行(香港)有限公司	0.47	08-09-29
831		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
832	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-19
833	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-17
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
835		渣打銀行(香港)有限公司	-0.63	08-09-17
836	08-09-10	渣打銀行(香港)有限公司	0.25	08-09-09
837		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-09
838	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-27
839	08-08-25	渣打銀行(香港)有限公司	0.53	08-08-21
840		花旗銀行	-0.49	08-08-21
841		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-21
842	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
843	08-07-11	渣打銀行(香港)有限公司	0.67	08-07-10
844		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-10
845	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-19
846		渣打銀行(香港)有限公司	-0.45	08-06-19
847	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-21
848		高盛(亞洲)證券有限公司	-0.28	08-05-21
849	08-05-16	高盛(亞洲)證券有限公司	0.38	08-05-14
850		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-15
851	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-13
852	08-04-29	花旗銀行	0.59	08-04-25
853		UBS SECURITIES HONG KONG LTD	-0.59	08-04-28
854	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-18
855	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
856	08-03-26	上海商業銀行有限公司	-0.30	08-03-25
857	08-03-10	DEUTSCHE BANK AG	0.43	08-01-29
858		花旗銀行	-0.57	08-03-07
859	08-03-06	UBS SECURITIES HONG KONG LTD	0.59	08-03-05
860		花旗銀行	-0.59	08-03-03
861	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-28
862	08-02-18	高盛(亞洲)證券有限公司	1.22	08-01-30
863		渣打銀行(香港)有限公司	-1.20	08-02-15
864	08-01-24	滙富金融服務有限公司	0.39	08-01-23
865	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-21
867	08-01-18	滙富金融服務有限公司	0.38	08-01-17
868		渣打銀行(香港)有限公司	0.30	08-01-17
869		花旗銀行	-0.46	08-01-17
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-01-17
871	08-01-17	滙富金融服務有限公司	0.71	08-01-16
872		渣打銀行(香港)有限公司	0.28	08-01-16
873		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-01-16
874	08-01-07	滙富金融服務有限公司	0.26	08-01-04
875		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-04
876	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-27
877		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
878	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-21
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
880	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-17
881	07-12-05	滙富金融服務有限公司	-0.55	07-11-28
882	07-11-27	花旗銀行	-0.50	07-11-26
883	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-30
884		花旗銀行	-0.38	07-10-30
885		渣打銀行(香港)有限公司	-0.70	07-10-30
886		THE HONGKONG AND SHANGHAI BANKING	-1.62	07-10-30
887	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
888	07-10-17	渣打銀行(香港)有限公司	0.31	07-10-16
889	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-10
890		渣打銀行(香港)有限公司	-0.29	07-10-10
891	07-10-08	花旗銀行	0.27	07-10-05
892	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-03
893	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.19	07-10-02
894		渣打銀行(香港)有限公司	1.59	07-10-02
895		花旗銀行	0.96	07-10-02
896		中銀國際證券有限公司	0.59	07-10-02
897		MERRILL LYNCH FAR EAST LTD	0.46	07-10-02
898		恒生銀行有限公司	0.37	07-10-02
899		UBS SECURITIES HONG KONG LTD	0.29	07-09-12
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.46	07-10-02
901	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-06
902	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-22
903	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-20
904		渣打銀行(香港)有限公司	-0.26	07-08-20
905		花旗銀行	-0.36	07-08-20
906	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
907		花旗銀行	-0.31	07-08-17
908	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	12.99	07-08-06
909	07-07-13	渣打銀行(香港)有限公司	-0.28	07-07-12
910	07-07-12	滙富金融服務有限公司	0.97	07-07-11
911	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-09

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