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	26-07-27	花旗銀行	-0.38	26-07-24
2	26-07-23	花旗銀行	0.30	26-07-22
3		MERRILL LYNCH FAR EAST LTD	-0.29	26-07-22
4	26-07-02	花旗銀行	-0.28	26-06-30
5	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.84	26-06-03
6		花旗銀行	-0.40	26-06-03
7		BNP PARIBAS	-0.55	26-06-03
8	26-06-02	BNP PARIBAS	0.71	26-06-01
9		花旗銀行	0.45	26-06-01
10		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-06-01
11	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-28
12		花旗銀行	-0.36	26-05-28
13	26-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-27
14	26-03-26	花旗銀行	0.27	26-03-25
15	26-03-24	BNP PARIBAS	0.39	26-03-23
16		花旗銀行	0.28	26-03-23
17		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-03-23
18	26-03-06	中國證券登記結算(香港)有限公司	0.26	26-03-05
19	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-16
20	25-10-15	花旗銀行	0.42	25-10-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-14
22	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-13
23		花旗銀行	-0.39	25-10-13
24	25-10-08	花旗銀行	0.51	25-10-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-06
26	25-09-24	花旗銀行	-0.27	25-09-23
27	25-08-22	花旗銀行	0.36	25-08-21
28		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
29	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.04	25-08-18
30		花旗銀行	-0.35	25-08-18
31		BNP PARIBAS	-0.53	25-08-18
32	25-08-18	THE HONGKONG AND SHANGHAI BANKING	3.40	25-08-15
33		SOCIETE GENERALE	-0.60	25-08-15
34		花旗銀行	-2.48	25-08-15
35	25-08-14	花旗銀行	3.20	25-08-13
36		SOCIETE GENERALE	0.64	25-08-13
37		BNP PARIBAS	0.49	25-08-13
38		THE HONGKONG AND SHANGHAI BANKING	-4.23	25-08-13
39	25-08-13	花旗銀行	-0.25	25-08-12
40	25-06-23	花旗銀行	-0.27	25-06-20
41	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
42	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-06-05
43		花旗銀行	-0.93	25-06-05
44		BNP PARIBAS	-1.00	25-06-05
45	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.45	25-06-04
46		SOCIETE GENERALE	-0.27	25-06-04
47		花旗銀行	-1.16	25-06-04
48	25-06-03	花旗銀行	2.32	25-06-02
49		BNP PARIBAS	1.10	25-06-02
50		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-06-02
51	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-27
52		花旗銀行	-0.43	25-05-27
53	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-25
54		BNP PARIBAS	-0.61	25-03-25
55	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-24
56		花旗銀行	-0.64	25-03-24
57	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-27
58		花旗銀行	-0.49	24-12-27
59	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
60	24-12-23	花旗銀行	0.28	24-12-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
62	24-10-30	花旗銀行	0.32	24-10-29
63		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-29
64	24-10-22	花旗銀行	0.38	24-10-21
65		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-21
66	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-10-16
67		花旗銀行	-0.34	24-10-16
68	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-15
69		JPMORGAN CHASE BANK, NATIONAL	0.37	24-10-15
70		花旗銀行	-0.35	24-10-15
71	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
72	24-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-02
73	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-16
74		花旗銀行	-0.32	24-09-16
75	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-05
76		渣打銀行(香港)有限公司	-0.47	24-09-05
77	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-30
79	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-16
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-08-16
81	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-15
82		渣打銀行(香港)有限公司	0.64	24-08-15
83		BNP PARIBAS	-0.87	24-08-15
84		花旗銀行	-1.22	24-08-15
85	24-08-15	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-14
86		花旗銀行	1.09	24-08-14
87		高盛(亞洲)證券有限公司	-0.54	24-08-14
88		SOCIETE GENERALE	-1.02	24-08-13
89		BNP PARIBAS	-1.23	24-08-14
90	24-08-13	BNP PARIBAS	1.80	24-08-12
91		SOCIETE GENERALE	1.02	24-08-12
92		花旗銀行	0.67	24-08-12
93		渣打銀行(香港)有限公司	-0.52	24-08-12
94		THE HONGKONG AND SHANGHAI BANKING	-2.83	24-08-12
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.39	24-08-09
96		高盛(亞洲)證券有限公司	0.65	24-08-08
97		花旗銀行	-0.69	24-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-2.40	24-08-09
99	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-08-08
100		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-08
101	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-07
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
105	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-25
106		花旗銀行	-0.50	24-06-25
107	24-06-06	THE HONGKONG AND SHANGHAI BANKING	1.98	24-06-05
108		JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-05
109		渣打銀行(香港)有限公司	0.57	24-06-05
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-05
111		花旗銀行	-1.49	24-06-05
112		BNP PARIBAS	-1.58	24-06-05
113	24-06-05	BNP PARIBAS	0.82	24-06-04
114		花旗銀行	-0.66	24-06-04
115	24-06-04	花旗銀行	1.30	24-06-03
116		BNP PARIBAS	0.43	24-06-03
117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-06-03
118		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-06-03
119		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-06-03
120	24-06-03	花旗銀行	0.86	24-05-31
121		BNP PARIBAS	0.83	24-05-31
122		渣打銀行(香港)有限公司	-0.61	24-05-31
123		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-05-31
124	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
125		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
126		花旗銀行	-0.74	24-03-18
127	24-03-05	花旗銀行	0.50	24-03-04
128		高盛(亞洲)證券有限公司	-0.43	24-03-04
129	24-03-04	花旗銀行	0.49	24-03-01
130		高盛(亞洲)證券有限公司	0.43	24-03-01
131		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-03-01
132	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-05
133		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-02-05
134	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.50	24-01-22
135		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-22
136		花旗銀行	-0.28	24-01-22
137	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-16
138		JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-16
139		花旗銀行	-0.36	23-08-16
140		BNP PARIBAS	-0.85	23-08-16
141	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-08-15
142		花旗銀行	-0.35	23-08-15
143		SOCIETE GENERALE	-0.38	23-08-15
144	23-08-15	THE HONGKONG AND SHANGHAI BANKING	2.20	23-08-14
145		JPMORGAN CHASE BANK, NATIONAL	1.00	23-08-14
146		花旗銀行	-0.46	23-08-14
147		SOCIETE GENERALE	-0.51	23-08-14
148		BNP PARIBAS	-1.00	23-08-14
149		高盛(亞洲)證券有限公司	-1.19	23-08-14
150	23-08-14	BNP PARIBAS	0.38	23-08-11
151		花旗銀行	-0.34	23-08-11
152	23-08-11	花旗銀行	1.52	23-08-10
153		BNP PARIBAS	1.49	23-08-10
154		SOCIETE GENERALE	0.89	23-08-10
155		JPMORGAN CHASE BANK, NATIONAL	-1.92	23-08-10
156		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-10
157	23-08-10	高盛(亞洲)證券有限公司	1.08	23-08-09
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-09
159		花旗銀行	-0.70	23-08-09
160	23-08-03	花旗銀行	0.87	23-08-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-02
162	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-09
163		THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-09
164		花旗銀行	-0.42	23-06-09
165		SOCIETE GENERALE	-0.55	23-06-09
166	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
167		花旗銀行	0.35	23-06-08
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-06-08
169	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-07
170		JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-07
171		SOCIETE GENERALE	-0.43	23-06-07
172		UBS SECURITIES HONG KONG LTD	-0.86	23-06-07
173		花旗銀行	-1.34	23-06-07
174	23-06-07	UBS SECURITIES HONG KONG LTD	0.86	23-06-06
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-06-06
176		花旗銀行	0.32	23-06-06
177		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-06-06
178		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-06-06
179	23-06-06	花旗銀行	1.24	23-06-05
180		SOCIETE GENERALE	0.97	23-06-05
181		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-06-05
182		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-06-05
183	23-03-01	UBS SECURITIES HONG KONG LTD	0.32	23-02-28
184		善恆證券有限公司	-0.32	23-02-27
185	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-29
186	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-27
187	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	22-08-18
188		JPMORGAN CHASE BANK, NATIONAL	0.55	22-08-18
189		花旗銀行	-0.55	22-08-18
190		法國興業證券(香港)有限公司	-0.70	22-08-18
191	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-16
192		BNP PARIBAS	-0.44	22-08-16
193	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.63	22-08-15
194		JPMORGAN CHASE BANK, NATIONAL	1.03	22-08-15
195		花旗銀行	0.77	22-08-15
196		BNP PARIBAS	-0.28	22-08-15
197		法國興業證券(香港)有限公司	-0.45	22-08-15
198		高盛(亞洲)證券有限公司	-1.30	22-08-15
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	22-08-15
200	22-08-15	法國興業證券(香港)有限公司	1.14	22-08-12
201		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-08-12
202		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-08-12
203	22-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	22-08-11
204		BNP PARIBAS	0.73	22-08-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-11
206		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-11
207	22-08-11	高盛(亞洲)證券有限公司	1.32	22-08-10
208		花旗銀行	-1.15	22-08-10
209	22-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-09
210		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-09
211	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-08
212		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-08-08
213	22-08-08	花旗銀行	0.68	22-08-05
214		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-05
215	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-06
216		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-06
217	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-04
218	21-09-27	滙富金融服務有限公司	-0.36	21-09-24
219	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-06
220		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-09-06
221	21-08-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-20
222	21-08-17	花旗銀行	0.35	21-08-16
223	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
224	21-08-11	滙富金融服務有限公司	-0.29	21-08-09
225	21-06-01	DEUTSCHE BANK AG	-0.30	21-05-31
226	21-04-08	DEUTSCHE BANK AG	-0.29	21-04-07
227	21-02-16	DEUTSCHE BANK AG	-0.27	21-02-10
228	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.11	20-12-01
229		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-01
230		中國銀行(香港)有限公司	-0.33	20-12-01
231		DEUTSCHE BANK AG	-2.41	20-12-01
232	20-11-19	DEUTSCHE BANK AG	0.63	20-11-18
233		高盛(亞洲)證券有限公司	-0.74	20-11-18
234	20-11-18	高盛(亞洲)證券有限公司	0.78	20-11-17
235		DEUTSCHE BANK AG	-0.73	20-11-17
236	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
237	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
238		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
239	20-10-07	MERRILL LYNCH FAR EAST LTD	0.39	20-10-06
240		瑞士信貸證券(香港)有限公司	-0.32	20-10-06
241	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-15
242		DEUTSCHE BANK AG	-0.39	20-09-15
243	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-10
244	20-09-07	DEUTSCHE BANK AG	0.30	20-09-04
245		UBS SECURITIES HONG KONG LTD	-0.30	20-09-04
246	20-09-04	UBS SECURITIES HONG KONG LTD	0.30	20-09-03
247		DEUTSCHE BANK AG	-0.56	20-09-03
248	20-08-20	DEUTSCHE BANK AG	0.30	20-08-19
249	20-08-19	DEUTSCHE BANK AG	0.35	20-08-17
250	20-07-22	MERRILL LYNCH FAR EAST LTD	0.27	20-07-21
251		花旗銀行	-0.26	20-07-21
252	20-07-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
253	20-05-25	善恆證券有限公司	0.50	20-02-26
254		大華繼顯(香港)有限公司	-0.53	20-05-20
255	20-05-15	DEUTSCHE BANK AG	-0.30	20-05-14
256	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.45	20-02-07
257		渣打銀行(香港)有限公司	-4.44	20-02-07
258	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-17
259		渣打銀行(香港)有限公司	-0.25	20-01-17
260	19-07-16	善恆證券有限公司	0.28
261		中信里昂證券有限公司	-0.28	19-05-10
262	19-05-17	DEUTSCHE BANK AG	-0.31	19-05-16
263	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-08
264		渣打銀行(香港)有限公司	-0.31	19-05-08
265	19-03-13	中國證券登記結算(香港)有限公司	0.31	19-03-12
266	18-11-28	DEUTSCHE BANK AG	-0.26	18-11-27
267	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-06
268		UBS SECURITIES HONG KONG LTD	-0.52	18-11-06
269	18-11-05	UBS SECURITIES HONG KONG LTD	0.76	18-11-02
270		JPMORGAN CHASE BANK, NATIONAL	-1.04	18-11-02
271	18-07-09	滙富金融服務有限公司	-0.46	18-07-06
272	18-07-06	渣打銀行(香港)有限公司	0.32	18-07-05
273	18-07-05	BNP PARIBAS	0.37	18-07-04
274		花旗銀行	-0.34	18-07-04
275	18-06-25	渣打銀行(香港)有限公司	0.25	18-06-22
276		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
277	18-05-28	滙富金融服務有限公司	-0.26	18-05-25
278	18-05-17	DEUTSCHE BANK AG	-0.36	18-05-16
279	17-11-23	中國證券登記結算(香港)有限公司	0.42	17-11-22
280	17-11-15	滙富金融服務有限公司	-0.82	17-11-10
281	17-11-07	渣打銀行(香港)有限公司	0.29	17-11-06
282	17-09-27	滙富金融服務有限公司	0.82	17-09-21
283		UBS SECURITIES HONG KONG LTD	-0.82	17-09-26
284	17-08-31	DEUTSCHE BANK AG	0.27	17-08-30
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-30
286	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
287		德意志證券亞洲有限公司	-0.27	17-08-14
288	17-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
289	17-08-10	BNP PARIBAS	0.32	17-08-09
290		DEUTSCHE BANK AG	-0.31	17-08-09
291	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-08-08
292		DEUTSCHE BANK AG	-0.31	17-08-08
293	17-07-11	DEUTSCHE BANK AG	0.52	17-07-10
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-07-10
295	17-06-23	DEUTSCHE BANK AG	0.31	17-06-22
296		BNP PARIBAS	-0.31	17-06-22
297	17-06-22	BNP PARIBAS	0.31	17-06-21
298	17-06-21	DEUTSCHE BANK AG	0.31	17-06-20
299		BNP PARIBAS	-0.29	17-06-20
300	17-06-20	BNP PARIBAS	0.29	17-06-19
301		DEUTSCHE BANK AG	-0.30	17-06-19
302	17-06-19	德意志證券亞洲有限公司	0.26	17-06-16
303		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-16
304	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-14
305	17-06-06	UBS SECURITIES HONG KONG LTD	0.77	17-06-05
306		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-05
307	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.41	17-05-18
308	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-17
309	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
310	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.58	17-05-11
311		花旗銀行	0.49	17-05-11
312		渣打銀行(香港)有限公司	0.47	17-05-11
313		瑞士信貸證券(香港)有限公司	-1.65	17-05-11
314	17-05-11	花旗銀行	0.46	17-05-10
315		瑞士信貸證券(香港)有限公司	-0.66	17-05-10
316	17-05-08	瑞士信貸證券(香港)有限公司	2.37	17-05-05
317		THE HONGKONG AND SHANGHAI BANKING	-2.29	17-05-05
318	17-05-05	THE HONGKONG AND SHANGHAI BANKING	2.08	17-05-04
319	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-02
320		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-02
321		渣打銀行(香港)有限公司	-0.52	17-05-02
322	17-04-27	DEUTSCHE BANK AG	0.33	17-04-26
323		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
324		花旗銀行	-0.48	17-04-26
325	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
326		花旗銀行	0.37	17-04-11
327		渣打銀行(香港)有限公司	-0.67	17-04-11
328	17-04-06	渣打銀行(香港)有限公司	0.27	17-04-05
329	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
330		德意志證券亞洲有限公司	-0.37	17-03-28
331	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-27
332		德意志證券亞洲有限公司	0.35	17-03-27
333		DEUTSCHE BANK AG	-0.69	17-03-27
334	17-03-10	DEUTSCHE BANK AG	0.29	17-03-09
335		花旗銀行	-0.25	17-03-09
336	17-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-23
337		渣打銀行(香港)有限公司	-0.41	17-02-23
338	16-12-12	DEUTSCHE BANK AG	-0.28	16-12-09
339	16-11-22	DEUTSCHE BANK AG	0.47	16-11-21
340		BNP PARIBAS	-0.43	16-11-21
341	16-11-14	DEUTSCHE BANK AG	0.25	16-11-11
342		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-11
343	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-10
344	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-01
345	16-10-24	渣打銀行(香港)有限公司	-0.32	16-10-20
346	16-09-13	BNP PARIBAS	0.30	16-09-09
347		DEUTSCHE BANK AG	-0.37	16-09-12
348	16-09-09	BNP PARIBAS	0.26	16-09-08
349	16-08-19	DEUTSCHE BANK AG	0.48	16-08-18
350		BNP PARIBAS	-0.31	16-08-18
351	16-08-18	DEUTSCHE BANK AG	0.46	16-08-17
352	16-08-17	DEUTSCHE BANK AG	0.83	16-08-16
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-08-16
354	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-08-12
355	16-08-12	德意志證券亞洲有限公司	0.47	16-08-11
356		BNP PARIBAS	0.37	16-08-10
357		DEUTSCHE BANK AG	-1.08	16-08-11
358	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-10
359		DEUTSCHE BANK AG	-0.25	16-08-10
360	16-08-03	DEUTSCHE BANK AG	-0.42	16-08-01
361	16-07-04	DEUTSCHE BANK AG	0.85	16-06-30
362		高盛(亞洲)證券有限公司	-0.33	16-06-30
363		德意志證券亞洲有限公司	-0.33	16-06-30
364	16-06-30	DEUTSCHE BANK AG	0.46	16-06-29
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-06-29
366	16-06-27	高盛(亞洲)證券有限公司	0.32	16-06-24
367		DEUTSCHE BANK AG	-0.65	16-06-24
368	16-06-23	BNP PARIBAS	-0.27	16-06-22
369	16-06-20	DEUTSCHE BANK AG	0.67	16-06-17
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-17
371	16-06-16	MERRILL LYNCH FAR EAST LTD	0.31	16-06-15
372		DEUTSCHE BANK AG	-0.35	16-06-15
373	16-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-14
374		DEUTSCHE BANK AG	-0.53	16-06-14
375	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-13
376		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-13
377	16-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-11
378	16-03-24	DEUTSCHE BANK AG	0.29	16-03-23
379	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-28
380	16-01-19	滙富金融服務有限公司	-1.53	16-01-18
381	16-01-18	滙富金融服務有限公司	0.38	16-01-15
382		花旗銀行	-0.26	16-01-15
383	16-01-15	花旗銀行	-0.29	16-01-14
384	16-01-14	花旗銀行	-0.27	16-01-13
385	16-01-06	BNP PARIBAS	0.29	16-01-05
386		DEUTSCHE BANK AG	-0.40	16-01-05
387	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-12-11
388		恒生證券有限公司	-0.51	15-12-11
389	15-11-17	THE HONGKONG AND SHANGHAI BANKING	1.13	15-11-16
390		滙富金融服務有限公司	-1.12	15-11-05
391	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-10
392		恒生證券有限公司	-0.47	15-11-10
393	15-08-19	滙富金融服務有限公司	0.30	15-08-17
394	15-07-23	瑞士信貸證券(香港)有限公司	-0.31	15-07-22
395	15-07-20	DEUTSCHE BANK AG	0.26	15-07-17
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
397	15-07-14	DEUTSCHE BANK AG	-0.31	15-07-13
398	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-08
399	15-06-10	DEUTSCHE BANK AG	0.29	15-06-09
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-09
401	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-20
402	15-04-16	花旗銀行	0.36	15-04-15
403		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
404	15-04-13	MERRILL LYNCH FAR EAST LTD	0.44	15-04-10
405	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
406	15-03-24	高盛(亞洲)證券有限公司	0.43	15-03-23
407		花旗銀行	0.35	15-03-23
408		DEUTSCHE BANK AG	-0.34	15-03-23
409	15-03-06	麥格理銀行有限公司	0.26	15-01-02
410	14-12-12	瑞士信貸證券(香港)有限公司	-0.36	14-12-11
411	14-12-11	瑞士信貸證券(香港)有限公司	0.69	14-12-10
412		花旗銀行	-0.50	14-12-10
413	14-11-20	花旗銀行	0.52	14-11-19
414		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
415	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-13
416	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
417	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-11
418	14-10-24	THE HONGKONG AND SHANGHAI BANKING	1.61	14-10-23
419		JPMORGAN CHASE BANK, NATIONAL	-1.65	14-10-23
420	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-10
421	14-09-10	UBS SECURITIES HONG KONG LTD	1.10	14-09-08
422		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-08
423	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-28
424	14-08-13	渣打銀行(香港)有限公司	-0.30	14-08-12
425	14-08-12	滙富金融服務有限公司	0.27	14-08-11
426	14-08-07	凱基證券(香港)有限公司	-0.29	14-08-06
427	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-28
428	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
429	14-07-22	渣打銀行(香港)有限公司	0.50	14-07-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
431	14-06-24	JPMORGAN CHASE BANK, NATIONAL	1.25	14-06-23
432		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-06-23
433	14-06-17	DEUTSCHE BANK AG	0.32	14-06-16
434	14-06-16	花旗銀行	-0.26	14-06-13
435		渣打銀行(香港)有限公司	-0.30	14-06-13
436	14-05-19	DEUTSCHE BANK AG	0.29	14-05-16
437	14-05-12	渣打銀行(香港)有限公司	-0.35	14-05-09
438	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-04
439	13-12-09	渣打銀行(香港)有限公司	0.78	13-12-06
440		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-06
441	13-12-02	高盛(亞洲)證券有限公司	-0.30	13-11-29
442	13-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-15
443	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
444		滙豐私人銀行(瑞士)有限公司	-0.60	13-10-31
445	13-10-28	滙富金融服務有限公司	-0.79	13-10-23
446	13-10-15	渣打銀行(香港)有限公司	0.42	13-10-11
447		瑞士信貸證券(香港)有限公司	-0.49	13-10-11
448	13-10-11	瑞士信貸證券(香港)有限公司	0.43	13-10-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-10
450	13-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-08
451	13-09-26	MERRILL LYNCH FAR EAST LTD	0.27	13-09-25
452	13-09-24	DEUTSCHE BANK AG	0.31	13-09-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
454	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-18
455	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-09-13
456	13-09-12	滙富金融服務有限公司	-1.27	13-09-11
457	13-09-10	DEUTSCHE BANK AG	0.38	13-09-09
458		高盛(亞洲)證券有限公司	-0.41	13-09-09
459	13-09-09	高盛(亞洲)證券有限公司	0.54	13-09-06
460		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-06
461	13-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	13-09-05
462		渣打銀行(香港)有限公司	0.76	13-09-05
463		瑞士信貸證券(香港)有限公司	0.57	13-09-05
464		JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-05
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-09-05
466		中國銀行(香港)有限公司	0.31	13-09-05
467		滙富金融服務有限公司	-1.29	13-09-05
468		中信里昂證券有限公司	-3.28	13-09-05
469	13-09-05	中信里昂證券有限公司	3.46	13-08-19
470		MERRILL LYNCH FAR EAST LTD	0.26	13-09-04
471		渣打銀行(香港)有限公司	-0.26	13-09-04
472	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
473	13-06-06	BNP PARIBAS	0.65	13-06-05
474		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-05
475	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-27
476	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-13
477	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
478	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-04
479	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.95	13-01-24
480		THE HONGKONG AND SHANGHAI BANKING	-3.88	13-01-24
481	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-09
482	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-03
483		渣打銀行(香港)有限公司	-0.33	13-01-03
484	13-01-03	渣打銀行(香港)有限公司	0.36	13-01-02
485		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-02
486	13-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
488	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-13
489		高盛(亞洲)證券有限公司	-0.31	12-12-13
490	12-11-30	高盛(亞洲)證券有限公司	-0.33	12-11-29
491	12-11-29	高盛(亞洲)證券有限公司	0.43	12-11-28
492		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-28
493	12-11-28	花旗銀行	0.39	12-11-27
494		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-27
495	12-08-23	高盛(亞洲)證券有限公司	0.29	12-08-22
496		花旗銀行	-0.26	12-08-22
497	12-08-20	BNP PARIBAS	-0.26	12-08-15
498	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-16
499	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-13
500		法國興業證券(香港)有限公司	-0.30	12-08-09
501	12-08-09	UBS SECURITIES HONG KONG LTD	0.32	12-08-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-08
503	12-08-08	UBS SECURITIES HONG KONG LTD	0.31	12-08-07
504	12-08-02	瑞士信貸證券(香港)有限公司	0.51	12-08-01
505		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
506	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-04
507		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-04
508	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
509		瑞士信貸證券(香港)有限公司	-0.37	12-06-05
510		UBS SECURITIES HONG KONG LTD	-0.52	12-06-05
511	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-06-01
512	12-05-30	UBS SECURITIES HONG KONG LTD	0.38	12-05-29
513		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-29
514	12-05-28	瑞士信貸證券(香港)有限公司	0.42	12-05-25
515		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-25
516	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
517	12-05-10	渣打銀行(香港)有限公司	2.07	12-05-09
518		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-09
519	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-02
520	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-16
521	12-03-12	高盛(亞洲)證券有限公司	-0.27	12-03-09
522	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-08
523		高盛(亞洲)證券有限公司	-0.28	12-03-08
524	12-03-08	高盛(亞洲)證券有限公司	0.32	12-03-07
525		花旗銀行	-0.25	12-03-07
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-03-07
527	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-01
528		高盛(亞洲)證券有限公司	-0.30	12-03-01
529	12-03-01	高盛(亞洲)證券有限公司	0.41	12-02-29
530		渣打銀行(香港)有限公司	-0.25	12-02-29
531		花旗銀行	-0.29	12-02-29
532	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
533	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-14
534	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-13
535	12-02-13	高盛(亞洲)證券有限公司	0.30	12-02-10
536	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.85	12-01-18
537		滙富金融服務有限公司	-0.82	12-01-17
538	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-17
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-01-17
540	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-01-16
541		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-01-16
542	11-12-15	滙富金融服務有限公司	1.63	11-12-13
543	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-06
544	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
545	11-12-05	大眾証券有限公司	0.27	11-11-22
546	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-22
547		德意志證券亞洲有限公司	-0.25	11-11-22
548	11-11-22	花旗銀行	0.31	11-11-21
549		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-21
550		UBS SECURITIES HONG KONG LTD	-0.49	11-11-21
551	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-18
552	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	11-11-17
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-11-17
554	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-11-16
555		MERRILL LYNCH FAR EAST LTD	-0.30	11-11-16
556	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
557	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-14
558	11-11-14	德意志證券亞洲有限公司	0.29	11-11-11
559		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
560	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	11-11-10
561		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-10
562	11-11-09	MERRILL LYNCH FAR EAST LTD	0.33	11-11-08
563		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-08
564	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	11-11-07
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-07
566	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-03
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-03
568	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-01
570	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-10-31
571	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
572	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-17
573	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-14
575	11-10-14	大眾証券有限公司	0.27	11-10-11
576		大眾金融証券有限公司	-0.28	11-10-13
577	11-10-13	高盛(亞洲)證券有限公司	0.55	11-10-12
578		大眾金融証券有限公司	0.27	11-10-12
579	11-10-11	花旗銀行	-0.28	11-10-10
580	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
581		瑞士信貸證券(香港)有限公司	-0.26	11-09-30
582	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
583	11-09-16	花旗銀行	0.30	11-09-15
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-09-15
585	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-14
586		花旗銀行	-0.35	11-09-14
587	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-09
588	11-09-02	花旗銀行	0.31	11-09-01
589		UBS SECURITIES HONG KONG LTD	-0.42	11-09-01
590	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-30
591		渣打銀行(香港)有限公司	-0.35	11-08-30
592		瑞士信貸證券(香港)有限公司	-0.43	11-08-30
593	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	11-08-29
594	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	11-08-26
595		MERRILL LYNCH FAR EAST LTD	-0.25	11-08-26
596		德意志證券亞洲有限公司	-0.39	11-08-26
597	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-25
598	11-08-24	瑞士信貸證券(香港)有限公司	0.46	11-08-23
599		渣打銀行(香港)有限公司	0.30	11-08-23
600		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-08-23
601	11-08-23	UBS SECURITIES HONG KONG LTD	0.43	11-08-22
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-08-22
603		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
604	11-08-19	MERRILL LYNCH FAR EAST LTD	0.26	11-08-18
605	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-08-17
606	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-09
607	11-08-09	渣打銀行(香港)有限公司	-0.29	11-08-08
608	11-08-08	花旗銀行	-0.27	11-08-05
609	11-08-05	花旗銀行	-0.29	11-08-04
610	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-08-03
611		瑞士信貸證券(香港)有限公司	-0.28	11-08-03
612		渣打銀行(香港)有限公司	-0.37	11-08-03
613	11-08-03	大眾証券有限公司	0.34	11-08-02
614		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-02
615	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-25
616	11-07-25	大眾証券有限公司	0.38	11-07-22
617		高盛(亞洲)證券有限公司	-0.31	11-07-22
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-22
619	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-21
620		中國銀行(香港)有限公司	0.26	11-07-21
621		花旗銀行	-0.26	11-07-21
622		渣打銀行(香港)有限公司	-0.61	11-07-21
623		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-21
624	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-23
625	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-15
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-06-15
627	11-06-02	花旗銀行	-0.27	11-06-01
628	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-31
629	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-27
630	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-24
631	11-05-24	THE HONGKONG AND SHANGHAI BANKING	1.86	11-05-23
632		花旗銀行	0.59	11-05-23
633		渣打銀行(香港)有限公司	0.51	11-05-23
634		花旗環球金融亞洲有限公司	-4.07	11-05-23
635	11-05-23	花旗環球金融亞洲有限公司	-0.92	11-05-18
636		滙富金融服務有限公司	-1.34	11-05-20
637	11-05-18	花旗環球金融亞洲有限公司	5.08	11-05-17
638	11-05-13	花旗銀行	0.33	11-05-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-12
640	11-05-09	花旗銀行	0.30	11-05-06
641		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-06
642	11-05-06	大眾証券有限公司	-0.27	11-05-05
643	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-04
644	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
645	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-08
646	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-21
647		渣打銀行(香港)有限公司	-0.29	11-03-21
648	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-17
649	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-04
650	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
651	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
652	10-12-08	花旗銀行	-0.28	10-12-07
653	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-28
654	10-10-27	渣打銀行(香港)有限公司	-0.30	10-10-26
655	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-14
656	10-10-07	渣打銀行(香港)有限公司	0.35	10-10-06
657		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-06
658		滙富金融服務有限公司	-0.70	10-10-06
659	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-29
660	10-09-28	滙富金融服務有限公司	0.30	10-09-27
661	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
662	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
663		MERRILL LYNCH FAR EAST LTD	-0.31	10-08-19
664	10-08-13	大眾証券有限公司	0.27	10-08-11
665	10-08-12	渣打銀行(香港)有限公司	0.37	10-08-11
666		凱基證券(香港)有限公司	-0.28	10-08-11
667	10-08-10	MERRILL LYNCH FAR EAST LTD	0.27	10-08-09
668	10-08-06	瑞士信貸證券(香港)有限公司	0.37	10-08-05
669	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-28
670	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-06-15
671		瑞士信貸證券(香港)有限公司	-0.40	10-06-15
672	10-06-11	滙豐證券經紀(亞洲)有限公司	-0.37	10-06-10
673	10-06-10	滙豐證券經紀(亞洲)有限公司	0.25	10-06-09
674		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-09
675	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-07
676		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-07
677	10-06-07	中國銀行(香港)有限公司	0.32	10-06-04
678		瑞士信貸證券(香港)有限公司	0.29	10-06-04
679		MERRILL LYNCH FAR EAST LTD	0.28	10-06-04
680		渣打銀行(香港)有限公司	-0.53	10-06-04
681		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-06-04
682	10-06-04	渣打銀行(香港)有限公司	0.41	10-06-03
683	10-06-03	渣打銀行(香港)有限公司	0.32	10-06-02
684	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
685		瑞士信貸證券(香港)有限公司	-0.45	10-06-01
686	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-27
687		瑞士信貸證券(香港)有限公司	-0.30	10-05-27
688		MERRILL LYNCH FAR EAST LTD	-0.35	10-05-27
689	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-24
690	10-05-20	瑞士信貸證券(香港)有限公司	0.31	10-05-19
691		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
692	10-05-19	MERRILL LYNCH FAR EAST LTD	0.38	10-05-18
693		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
694	10-05-18	花旗銀行	-0.30	10-05-17
695	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-14
696		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-14
697	10-05-14	瑞士信貸證券(香港)有限公司	-0.26	10-05-13
698	10-05-10	花旗銀行	-0.32	10-05-07
699	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-22
700	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
701	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-07
702		滙豐證券經紀(亞洲)有限公司	-0.56	10-04-07
703	10-04-07	滙豐證券經紀(亞洲)有限公司	0.39	10-04-01
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-01
705	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-03-31
706	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-01
707		NOMURA SECURITIES (HK) LTD	-0.60	10-02-01
708	10-02-01	NOMURA SECURITIES (HK) LTD	0.47	10-01-29
709		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-29
710	10-01-27	瑞士信貸證券(香港)有限公司	0.37	10-01-26
711		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-26
712	10-01-26	渣打銀行(香港)有限公司	-0.26	10-01-25
713	10-01-15	渣打銀行(香港)有限公司	-0.34	10-01-14
714	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
715	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-07
716	10-01-05	花旗銀行	-0.27	10-01-04
717	09-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
718	09-12-10	花旗銀行	0.26	09-12-09
719		UBS SECURITIES HONG KONG LTD	-0.29	09-12-09
720	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-07
721	09-12-07	花旗銀行	0.33	09-12-04
722	09-12-04	渣打銀行(香港)有限公司	-0.25	09-12-03
723		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-03
724		花旗銀行	-0.28	09-12-03
725	09-12-01	花旗銀行	0.61	09-11-30
726	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
727	09-11-20	花旗銀行	-0.27	09-11-19
728	09-11-18	UBS SECURITIES HONG KONG LTD	0.26	09-11-17
729	09-11-17	渣打銀行(香港)有限公司	0.49	09-11-16
730		花旗銀行	-0.26	09-11-16
731		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-16
732	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
733		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-13
734	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-12
735		高盛(亞洲)證券有限公司	-0.41	09-11-12
736	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
737	09-11-03	高盛(亞洲)證券有限公司	0.32	09-11-02
738		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-02
739	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
740	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
741	09-10-27	BNP PARIBAS	0.26	09-10-09
742		花旗銀行	-0.27	09-10-23
743	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-15
744	09-09-23	UBS SECURITIES HONG KONG LTD	0.45	09-09-22
745		花旗銀行	-0.46	09-09-22
746	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
747	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-18
748		渣打銀行(香港)有限公司	-0.29	09-09-18
749	09-09-18	渣打銀行(香港)有限公司	-0.28	09-09-17
750	09-09-16	渣打銀行(香港)有限公司	-0.30	09-09-15
751		花旗銀行	-0.35	09-09-15
752	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-10
753		渣打銀行(香港)有限公司	-0.38	09-09-10
754	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-09-09
756	09-09-09	花旗銀行	0.48	09-09-08
757		UBS SECURITIES HONG KONG LTD	-0.42	09-09-08
758	09-09-08	UBS SECURITIES HONG KONG LTD	0.53	09-09-07
759		渣打銀行(香港)有限公司	-0.31	09-09-07
760		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-07
761	09-09-07	渣打銀行(香港)有限公司	-0.47	09-09-04
762	09-09-04	渣打銀行(香港)有限公司	-0.31	09-09-03
763	09-09-03	花旗銀行	-0.46	09-09-02
764	09-09-01	渣打銀行(香港)有限公司	-0.33	09-08-31
765	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	09-08-27
766		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-27
767	09-08-25	渣打銀行(香港)有限公司	-0.34	09-08-24
768	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
769		UBS SECURITIES HONG KONG LTD	-0.59	09-08-13
770	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-12
771	09-08-10	UBS SECURITIES HONG KONG LTD	0.37	09-08-07
772		花旗銀行	-0.41	09-08-07
773	09-08-07	高盛(亞洲)證券有限公司	0.34	09-08-06
774		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
775	09-08-05	花旗銀行	0.28	09-08-04
776	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
777	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-09
778		高盛(亞洲)證券有限公司	-0.31	09-07-09
779	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-08
780		高盛(亞洲)證券有限公司	-0.40	09-07-08
781	09-07-06	高盛(亞洲)證券有限公司	0.78	09-07-03
782		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-07-03
783	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
784	09-06-24	渣打銀行(香港)有限公司	0.34	09-06-23
785		花旗銀行	0.30	09-06-23
786		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-06-23
787	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
788	09-06-19	高盛(亞洲)證券有限公司	0.27	09-06-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-18
790	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
791	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-06-15
792	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-11
793		花旗環球金融亞洲有限公司	-0.44	09-06-10
794	09-06-11	花旗銀行	0.26	09-06-10
795	09-06-05	高盛(亞洲)證券有限公司	-0.31	09-06-04
796		渣打銀行(香港)有限公司	-0.46	09-06-04
797		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-06-04
798	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-02
800	09-06-01	THE HONGKONG AND SHANGHAI BANKING	4.80	09-05-29
801		花旗銀行	1.19	09-05-29
802		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	09-05-29
803		渣打銀行(香港)有限公司	0.78	09-05-29
804		高盛(亞洲)證券有限公司	0.55	09-05-29
805		中國國際金融香港證券有限公司	0.34	09-05-29
806		中國銀行(香港)有限公司	0.28	09-05-29
807		花旗環球金融亞洲有限公司	-10.06	09-05-29
808	09-05-29	花旗環球金融亞洲有限公司	4.96	09-05-27
809		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-27
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	09-05-27
811		滙富金融服務有限公司	-2.65	09-05-27
812	09-05-26	花旗環球金融亞洲有限公司	5.54	09-04-23
813	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-21
814		高盛(亞洲)證券有限公司	-0.47	09-05-21
815	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-19
816	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
817		渣打銀行(香港)有限公司	-0.38	09-05-07
818	09-05-07	渣打銀行(香港)有限公司	-0.28	09-05-06
819	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
820	09-04-03	渣打銀行(香港)有限公司	0.26	09-04-02
821	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
822		渣打銀行(香港)有限公司	-0.29	09-03-25
823	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
824		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
825	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-13
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-02-13
827	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
828	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-01-13
829		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-13
830	09-01-06	滙富金融服務有限公司	-0.31	09-01-05
831	09-01-05	滙富金融服務有限公司	0.36	09-01-02
832	09-01-02	中國銀行(香港)有限公司	0.26	08-12-30
833	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-19
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-19
835	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
836		花旗銀行	-0.45	08-12-16
837	08-11-26	渣打銀行(香港)有限公司	0.28	08-11-25
838	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-20
839	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-04
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-04
841	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-30
842		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-30
843	08-10-02	渣打銀行(香港)有限公司	0.47	08-09-29
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
845	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-19
846	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-17
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
848		渣打銀行(香港)有限公司	-0.63	08-09-17
849	08-09-10	渣打銀行(香港)有限公司	0.25	08-09-09
850		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-09
851	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-27
852	08-08-25	渣打銀行(香港)有限公司	0.53	08-08-21
853		花旗銀行	-0.49	08-08-21
854		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-21
855	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
856	08-07-11	渣打銀行(香港)有限公司	0.67	08-07-10
857		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-07-10
858	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-19
859		渣打銀行(香港)有限公司	-0.45	08-06-19
860	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-21
861		高盛(亞洲)證券有限公司	-0.28	08-05-21
862	08-05-16	高盛(亞洲)證券有限公司	0.38	08-05-14
863		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-15
864	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-13
865	08-04-29	花旗銀行	0.59	08-04-25
866		UBS SECURITIES HONG KONG LTD	-0.59	08-04-28
867	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-04-18
868	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
869	08-03-26	上海商業銀行有限公司	-0.30	08-03-25
870	08-03-10	DEUTSCHE BANK AG	0.43	08-01-29
871		花旗銀行	-0.57	08-03-07
872	08-03-06	UBS SECURITIES HONG KONG LTD	0.59	08-03-05
873		花旗銀行	-0.59	08-03-03
874	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-28
875	08-02-18	高盛(亞洲)證券有限公司	1.22	08-01-30
876		渣打銀行(香港)有限公司	-1.20	08-02-15
877	08-01-24	滙富金融服務有限公司	0.39	08-01-23
878	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-21
879		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-21
880	08-01-18	滙富金融服務有限公司	0.38	08-01-17
881		渣打銀行(香港)有限公司	0.30	08-01-17
882		花旗銀行	-0.46	08-01-17
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-01-17
884	08-01-17	滙富金融服務有限公司	0.71	08-01-16
885		渣打銀行(香港)有限公司	0.28	08-01-16
886		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-01-16
887	08-01-07	滙富金融服務有限公司	0.26	08-01-04
888		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-04
889	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-12-27
890		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
891	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-21
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-12-21
893	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-17
894	07-12-05	滙富金融服務有限公司	-0.55	07-11-28
895	07-11-27	花旗銀行	-0.50	07-11-26
896	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-30
897		花旗銀行	-0.38	07-10-30
898		渣打銀行(香港)有限公司	-0.70	07-10-30
899		THE HONGKONG AND SHANGHAI BANKING	-1.62	07-10-30
900	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-24
901	07-10-17	渣打銀行(香港)有限公司	0.31	07-10-16
902	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-10
903		渣打銀行(香港)有限公司	-0.29	07-10-10
904	07-10-08	花旗銀行	0.27	07-10-05
905	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-03
906	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.19	07-10-02
907		渣打銀行(香港)有限公司	1.59	07-10-02
908		花旗銀行	0.96	07-10-02
909		中銀國際證券有限公司	0.59	07-10-02
910		MERRILL LYNCH FAR EAST LTD	0.46	07-10-02
911		恒生銀行有限公司	0.37	07-10-02
912		UBS SECURITIES HONG KONG LTD	0.29	07-09-12
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.46	07-10-02
914	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-06
915	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-22
916	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-20
917		渣打銀行(香港)有限公司	-0.26	07-08-20
918		花旗銀行	-0.36	07-08-20
919	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-17
920		花旗銀行	-0.31	07-08-17
921	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	12.99	07-08-06
922	07-07-13	渣打銀行(香港)有限公司	-0.28	07-07-12
923	07-07-12	滙富金融服務有限公司	0.97	07-07-11
924	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-09

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