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

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