中國建築國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-05	MERRILL LYNCH FAR EAST LTD	0.53	26-06-04
2		花旗銀行	-0.62	26-06-04
3	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-03
4	26-06-02	花旗銀行	0.65	26-06-01
5		BNP PARIBAS	0.39	26-06-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-06-01
7	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-14
8		花旗銀行	-0.34	26-05-14
9	26-04-29	MERRILL LYNCH FAR EAST LTD	0.27	26-04-28
10	26-04-27	花旗銀行	0.37	26-04-24
11		MERRILL LYNCH FAR EAST LTD	-0.33	26-04-24
12	26-04-01	MERRILL LYNCH FAR EAST LTD	0.26	26-03-31
13	25-12-30	花旗銀行	0.46	25-12-29
14		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-29
15	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-26
16		BNP PARIBAS	-0.46	25-11-26
17	25-11-26	BNP PARIBAS	0.46	25-11-25
18		花旗銀行	-0.48	25-11-25
19	25-11-10	花旗銀行	0.46	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
21	25-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-11-06
22	25-11-06	BNP PARIBAS	-0.26	25-11-05
23	25-10-22	花旗銀行	0.25	25-10-21
24	25-10-21	BNP PARIBAS	0.35	25-10-20
25		花旗銀行	-0.32	25-10-20
26	25-10-16	花旗銀行	-0.27	25-10-15
27	25-10-13	花旗銀行	0.63	25-10-10
28		BNP PARIBAS	-0.28	25-10-10
29		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-10
30	25-10-10	MERRILL LYNCH FAR EAST LTD	0.37	25-10-09
31		花旗銀行	-0.44	25-10-09
32	25-10-03	BNP PARIBAS	0.45	25-10-02
33		花旗銀行	-0.33	25-10-02
34	25-09-25	花旗銀行	0.64	25-09-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-24
36	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-23
37		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-23
38	25-09-22	花旗銀行	1.02	25-09-19
39		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-19
40		BNP PARIBAS	-0.58	25-09-19
41	25-09-15	MERRILL LYNCH FAR EAST LTD	0.65	25-09-12
42		花旗銀行	-0.60	25-09-12
43	25-09-11	花旗銀行	0.28	25-09-10
44		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-10
45	25-09-08	BNP PARIBAS	0.50	25-09-05
46		花旗銀行	-0.41	25-09-05
47	25-08-28	花旗銀行	0.34	25-08-27
48		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
49	25-08-26	花旗銀行	0.25	25-08-25
50	25-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-15
51	25-08-15	MERRILL LYNCH FAR EAST LTD	0.68	25-08-14
52		花旗銀行	-0.70	25-08-14
53	25-08-14	花旗銀行	0.27	25-08-13
54		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-13
55	25-07-28	MERRILL LYNCH FAR EAST LTD	0.38	25-07-25
56		花旗銀行	-0.38	25-07-25
57	25-07-25	花旗銀行	0.36	25-07-24
58		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
59	25-07-17	MERRILL LYNCH FAR EAST LTD	0.33	25-07-16
60		花旗銀行	-0.33	25-07-16
61	25-07-16	花旗銀行	0.34	25-07-15
62		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-15
63	25-07-04	MERRILL LYNCH FAR EAST LTD	0.37	25-07-03
64		花旗銀行	-0.57	25-07-03
65	25-07-02	花旗銀行	0.34	25-06-30
66		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-30
67	25-06-26	MERRILL LYNCH FAR EAST LTD	0.47	25-06-25
68		花旗銀行	-0.47	25-06-25
69	25-06-25	花旗銀行	1.14	25-06-24
70		BNP PARIBAS	-0.51	25-06-24
71		MERRILL LYNCH FAR EAST LTD	-0.66	25-06-24
72	25-06-18	MERRILL LYNCH FAR EAST LTD	0.27	25-06-17
73		花旗銀行	-0.26	25-06-17
74	25-06-11	花旗銀行	0.30	25-06-10
75		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-10
76	25-06-09	中國工商銀行股份有限公司	0.38	25-04-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
78	25-06-04	MERRILL LYNCH FAR EAST LTD	0.37	25-06-03
79		花旗銀行	-0.30	25-06-03
80	25-06-02	BNP PARIBAS	0.49	25-05-30
81		花旗銀行	-0.49	25-05-30
82	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-29
83		UBS SECURITIES HONG KONG LTD	-0.59	25-05-29
84	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
85		花旗銀行	-0.39	25-05-27
86	25-05-27	花旗銀行	0.39	25-05-26
87		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-26
88	25-05-26	UBS SECURITIES HONG KONG LTD	0.28	25-05-23
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-23
90	25-05-20	MERRILL LYNCH FAR EAST LTD	0.26	25-05-19
91		花旗銀行	-0.27	25-05-19
92	25-05-15	UBS SECURITIES HONG KONG LTD	0.34	25-05-14
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-14
94	25-05-13	花旗銀行	0.33	25-05-12
95		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-12
96	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
97		花旗銀行	-0.39	25-04-02
98	25-03-17	DBS BANK LTD	4.86	25-02-03
99	25-02-27	花旗銀行	0.32	25-02-26
100		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-26
101	24-12-23	花旗銀行	0.51	24-12-20
102		BNP PARIBAS	-0.51	24-12-20
103	24-12-05	BNP PARIBAS	0.47	24-12-04
104		花旗銀行	-0.44	24-12-04
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
106		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
107	24-09-20	花旗銀行	0.72	24-09-19
108		BNP PARIBAS	-0.49	24-09-19
109	24-09-09	BNP PARIBAS	0.52	24-09-05
110		花旗銀行	-0.51	24-09-05
111	24-09-03	MERRILL LYNCH FAR EAST LTD	0.44	24-09-02
112		花旗銀行	-0.43	24-09-02
113	24-08-27	花旗銀行	0.48	24-08-26
114		MERRILL LYNCH FAR EAST LTD	-0.44	24-08-26
115	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
116		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-08-09
117	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
118		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
119	24-06-21	花旗銀行	0.65	24-06-20
120		BNP PARIBAS	-0.53	24-06-20
121	24-06-14	MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
122	24-06-04	花旗銀行	0.28	24-06-03
123	24-05-28	MERRILL LYNCH FAR EAST LTD	0.29	24-05-27
124	24-05-24	BNP PARIBAS	0.42	24-05-23
125		花旗銀行	-0.34	24-05-23
126	24-05-21	MERRILL LYNCH FAR EAST LTD	0.38	24-05-20
127		花旗銀行	-0.40	24-05-20
128	24-05-14	花旗銀行	0.49	24-05-13
129		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-13
130	24-04-03	MERRILL LYNCH FAR EAST LTD	0.47	24-04-02
131		花旗銀行	-0.51	24-04-02
132	24-03-26	花旗銀行	0.44	24-03-25
133		MERRILL LYNCH FAR EAST LTD	-0.35	24-03-25
134	24-01-08	BNP PARIBAS	-0.33	24-01-05
135	23-12-20	BNP PARIBAS	0.52	23-12-19
136		花旗銀行	-0.41	23-12-19
137	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-03
138		花旗銀行	-0.36	23-11-03
139	23-09-25	花旗銀行	0.29	23-09-22
140	23-09-22	花旗銀行	-0.38	23-09-21
141	23-09-21	花旗銀行	0.47	23-09-20
142	23-09-20	花旗銀行	0.48	23-09-19
143		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-19
144		BNP PARIBAS	-0.33	23-09-19
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-19
146	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-11
147		花旗銀行	-0.40	23-09-11
148	23-09-06	BNP PARIBAS	0.40	23-09-05
149	23-09-05	MERRILL LYNCH FAR EAST LTD	0.36	23-09-04
150	23-08-29	花旗銀行	0.37	23-08-28
151		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-28
152	23-08-24	花旗銀行	0.26	23-08-23
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-23
154	23-07-06	BNP PARIBAS	-0.46	23-07-05
155	23-07-03	BNP PARIBAS	0.57	23-06-30
156		花旗銀行	-0.26	23-06-30
157		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-30
158	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-23
159		BNP PARIBAS	-0.50	23-06-23
160	23-06-23	花旗銀行	0.46	23-06-21
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-21
162	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-14
163		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-14
164	23-06-14	MERRILL LYNCH FAR EAST LTD	0.38	23-06-13
165		花旗銀行	-0.38	23-06-13
166	23-06-08	花旗銀行	-0.26	23-06-07
167	23-06-06	花旗銀行	0.52	23-06-05
168		MERRILL LYNCH FAR EAST LTD	-0.51	23-06-05
169	23-05-30	MERRILL LYNCH FAR EAST LTD	0.52	23-05-29
170		花旗銀行	-0.44	23-05-29
171	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-04
172		花旗銀行	-0.38	23-04-04
173	23-04-04	花旗銀行	0.35	23-04-03
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-03
175	23-04-03	花旗銀行	-0.26	23-03-31
176	23-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-30
177		花旗銀行	-0.28	23-03-30
178	23-03-30	花旗銀行	0.32	23-03-29
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-03-29
180	23-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-03-16
181		花旗銀行	-0.55	23-03-16
182	23-03-16	花旗銀行	0.37	23-03-15
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-15
184	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-10
185		花旗銀行	-0.29	23-03-10
186	23-03-10	花旗銀行	0.33	23-03-09
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-09
188	23-02-23	花旗銀行	0.34	23-02-22
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-22
190	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-02-20
191		花旗銀行	-0.30	23-02-20
192	23-02-20	花旗銀行	0.33	23-02-17
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-17
194	23-02-15	花旗銀行	0.26	23-02-14
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-14
196	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-06
197		花旗銀行	-0.30	23-02-06
198	23-02-06	花旗銀行	0.31	23-02-03
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-03
200	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
201		花旗銀行	-0.33	23-02-01
202	23-01-30	花旗銀行	0.34	23-01-27
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-27
204	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-26
205		花旗銀行	-0.34	23-01-26
206	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-18
207		花旗銀行	-0.26	23-01-18
208	23-01-18	花旗銀行	0.48	23-01-17
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-01-17
210	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-03
211		花旗銀行	-0.31	23-01-03
212	22-12-19	花旗銀行	0.41	22-12-16
213		MERRILL LYNCH FAR EAST LTD	-0.37	22-12-16
214	22-12-06	MERRILL LYNCH FAR EAST LTD	0.37	22-12-05
215	22-10-24	花旗銀行	-0.27	22-10-21
216	22-09-21	花旗銀行	0.43	22-09-20
217	22-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-09-09
218	22-07-05	中國證券登記結算(香港)有限公司	-0.26	22-07-04
219	22-03-08	花旗銀行	0.56	22-03-07
220		高盛(亞洲)證券有限公司	-0.51	22-03-07
221	21-11-09	花旗銀行	0.27	21-11-08
222	21-11-08	花旗銀行	-0.26	21-11-05
223	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
224	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-18
225		花旗銀行	-0.40	21-10-18
226	21-10-18	花旗銀行	0.45	21-10-15
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-10-15
228	21-10-15	花旗銀行	0.55	21-10-12
229		高盛(亞洲)證券有限公司	-0.57	21-10-12
230	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
231		花旗銀行	-0.35	21-10-11
232	21-10-11	花旗銀行	-0.25	21-10-08
233	21-10-05	花旗銀行	-0.29	21-10-04
234	21-09-24	花旗銀行	0.70	21-09-23
235		MERRILL LYNCH FAR EAST LTD	-0.73	21-09-23
236	21-09-21	花旗銀行	0.83	21-09-20
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-09-20
238	21-09-14	MERRILL LYNCH FAR EAST LTD	0.74	21-09-13
239		花旗銀行	-0.61	21-09-13
240	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	21-09-10
241		花旗銀行	-0.86	21-09-10
242	21-08-24	花旗銀行	0.87	21-08-23
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-08-23
244	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-17
245		花旗銀行	-0.26	21-08-18
246	21-08-16	花旗銀行	1.07	21-08-13
247		DEUTSCHE BANK AG	-1.06	21-08-13
248	21-08-09	DEUTSCHE BANK AG	1.13	21-08-06
249		MERRILL LYNCH FAR EAST LTD	-1.11	21-08-06
250	21-07-28	DEUTSCHE BANK AG	0.34	21-07-27
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-27
252	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-26
253		DEUTSCHE BANK AG	-0.34	21-07-26
254	21-07-26	DEUTSCHE BANK AG	0.35	21-07-23
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-23
256	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-19
257		DEUTSCHE BANK AG	-0.35	21-07-19
258	21-06-24	DEUTSCHE BANK AG	0.36	21-06-23
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
260	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-11
261		DEUTSCHE BANK AG	-0.36	21-06-11
262	21-06-02	DEUTSCHE BANK AG	0.36	21-06-01
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-01
264	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-31
265		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-31
266	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-27
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-27
268	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-21
269		DEUTSCHE BANK AG	-0.35	21-05-21
270	21-05-20	DEUTSCHE BANK AG	0.36	21-05-17
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-18
272	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-14
273		DEUTSCHE BANK AG	-0.36	21-05-14
274	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-07
276	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-06
277		DEUTSCHE BANK AG	-0.35	21-05-06
278	21-05-06	DEUTSCHE BANK AG	0.35	21-05-05
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-05
280	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-04
281		DEUTSCHE BANK AG	-0.35	21-05-04
282	21-04-23	DEUTSCHE BANK AG	0.34	21-04-22
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-22
284	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-09
285		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-09
286	21-02-23	MERRILL LYNCH FAR EAST LTD	0.31	21-02-22
287		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-22
288	21-02-19	MERRILL LYNCH FAR EAST LTD	0.33	21-02-18
289		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
290	21-01-05	中國證券登記結算(香港)有限公司	0.48	21-01-04
291		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-04
292	20-12-17	中國證券登記結算(香港)有限公司	0.40	20-12-16
293		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-16
294	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-30
295	20-10-16	中國證券登記結算(香港)有限公司	0.27	20-10-15
296	20-08-28	中國證券登記結算(香港)有限公司	0.28	20-08-27
297	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-02-07
298		渣打銀行(香港)有限公司	-2.55	20-02-07
299	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
300		渣打銀行(香港)有限公司	-0.35	20-01-17
301	19-11-21	渣打銀行(香港)有限公司	0.41	19-11-20
302		花旗銀行	-0.40	19-11-20
303	19-10-24	DEUTSCHE BANK AG	0.25	19-10-23
304		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-23
305	19-06-14	渣打銀行(香港)有限公司	0.30	19-06-13
306	19-06-13	DEUTSCHE BANK AG	0.34	19-06-12
307	19-05-10	渣打銀行(香港)有限公司	0.40	19-05-09
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-09
309	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-08
310		渣打銀行(香港)有限公司	-0.52	19-05-08
311	19-04-26	渣打銀行(香港)有限公司	-0.30	19-04-25
312	19-04-03	中國證券登記結算(香港)有限公司	-0.30	19-03-29
313	18-10-26	中國證券登記結算(香港)有限公司	-0.35	18-10-25
314	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-07
315	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-04
316	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
317		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
318	17-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-11
319		渣打銀行(香港)有限公司	-0.48	17-10-11
320		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-10-11
321	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-29
322	17-09-29	渣打銀行(香港)有限公司	0.28	17-09-28
323	17-09-20	DEUTSCHE BANK AG	0.51	17-09-19
324		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-19
325		UBS SECURITIES HONG KONG LTD	-0.34	17-09-19
326	17-09-14	UBS SECURITIES HONG KONG LTD	0.36	17-09-13
327		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-13
328	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-11
329		UBS SECURITIES HONG KONG LTD	-0.40	17-09-11
330	17-09-11	DEUTSCHE BANK AG	0.36	17-09-08
331		BNP PARIBAS	-0.28	17-09-08
332	17-09-08	BNP PARIBAS	0.28	17-09-07
333		DEUTSCHE BANK AG	-0.26	17-09-07
334	17-09-07	DEUTSCHE BANK AG	0.66	17-09-06
335		德意志證券亞洲有限公司	-0.47	17-09-06
336	17-09-06	UBS SECURITIES HONG KONG LTD	0.28	17-09-05
337		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-05
338	17-09-04	德意志證券亞洲有限公司	0.35	17-09-01
339		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
340	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-28
341	17-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
342	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-22
343		渣打銀行(香港)有限公司	-0.68	17-08-22
344	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-21
345	17-01-25	永豐金證券(亞洲)有限公司	0.28	16-09-22
346		東盛證券(經紀)有限公司	-0.28	17-01-24
347	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-22
348	16-08-18	中國銀行(香港)有限公司	0.25	16-08-17
349		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-17
350	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-23
351	16-06-24	中銀國際證券有限公司	-0.39	16-06-23
352		花旗銀行	-0.40	16-06-23
353		渣打銀行(香港)有限公司	-0.72	16-06-23
354		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-06-23
355	16-06-14	花旗銀行	0.25	16-06-13
356		DEUTSCHE BANK AG	-0.27	16-06-13
357	16-06-10	DEUTSCHE BANK AG	0.33	16-06-08
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-06-08
359	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-02
360	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-18
361	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-18
362	16-03-08	渣打銀行(香港)有限公司	0.47	16-03-07
363		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-07
364	15-11-10	花旗銀行	0.72	15-11-09
365		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-09
366	15-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-29
367	15-09-18	DEUTSCHE BANK AG	0.27	15-09-16
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-17
369	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
370	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-17
371	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
372	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-18
373	13-12-09	渣打銀行(香港)有限公司	0.50	13-12-06
374		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-06
375	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
376		滙豐私人銀行(瑞士)有限公司	-0.38	13-10-28
377	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.05	13-01-23
378		THE HONGKONG AND SHANGHAI BANKING	-7.07	13-01-24
379	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-02
380	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-06
381	12-10-29	渣打銀行(香港)有限公司	0.27	12-10-26
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-26
383	12-10-09	中銀國際證券有限公司	0.66	12-10-08
384		MERRILL LYNCH FAR EAST LTD	-0.67	12-10-08
385	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-25
386	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-09-21
387	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-18
388	12-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-08-24
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-24
390	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-01
391	12-07-25	中銀國際證券有限公司	-0.26	12-07-24
392		高盛(亞洲)證券有限公司	-0.33	12-07-24
393		渣打銀行(香港)有限公司	-0.54	12-07-24
394		THE HONGKONG AND SHANGHAI BANKING	-1.96	12-07-24
395	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-20
396		高盛(亞洲)證券有限公司	-0.37	12-07-20
397	12-07-20	THE HONGKONG AND SHANGHAI BANKING	3.87	12-07-19
398		渣打銀行(香港)有限公司	1.10	12-07-19
399		高盛(亞洲)證券有限公司	0.87	12-07-19
400		花旗銀行	0.71	12-07-19
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-07-19
402		德意志證券亞洲有限公司	0.38	12-07-19
403		UBS SECURITIES HONG KONG LTD	0.28	12-07-19
404		BNP PARIBAS	-8.34	12-07-19
405	12-07-18	BNP PARIBAS	8.36	12-07-17
406		THE HONGKONG AND SHANGHAI BANKING	-8.51	12-07-17
407	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-12
408	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
409		高盛(亞洲)證券有限公司	-0.29	12-07-10
410	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-06
411	12-07-06	高盛(亞洲)證券有限公司	0.25	12-07-05
412	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
413	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
414		高盛(亞洲)證券有限公司	-0.26	12-06-19
415	12-06-13	高盛(亞洲)證券有限公司	0.29	12-06-12
416	12-02-22	高盛(亞洲)證券有限公司	0.33	12-02-21
417		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-21
418	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-22
419		德意志證券亞洲有限公司	-0.65	11-12-22
420	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-24
421		高盛(亞洲)證券有限公司	-0.37	11-11-24
422	11-11-24	高盛(亞洲)證券有限公司	0.36	11-11-23
423		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-23
424	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
425	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-03
426	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-25
427	11-10-17	MERRILL LYNCH FAR EAST LTD	0.36	11-10-14
428		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-14
429	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-12
430		花旗環球金融亞洲有限公司	-0.26	11-10-12
431	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-11
432	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-23
433	11-09-23	NOMURA SECURITIES (HK) LTD	0.25	11-09-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-22
435	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-21
436		MERRILL LYNCH FAR EAST LTD	-0.46	11-09-21
437	11-09-16	MERRILL LYNCH FAR EAST LTD	0.44	11-09-15
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-09-15
439		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-15
440	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-31
441		德意志證券亞洲有限公司	-0.33	11-08-31
442	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-24
443		德意志證券亞洲有限公司	-0.32	11-08-24
444	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-22
445	11-08-17	德意志證券亞洲有限公司	0.36	11-08-16
446		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-16
447	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-04
448		德意志證券亞洲有限公司	-0.38	11-08-04
449	11-08-04	德意志證券亞洲有限公司	0.51	11-08-03
450		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-03
451	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
452		高盛(亞洲)證券有限公司	-0.27	11-08-02
453	11-08-02	高盛(亞洲)證券有限公司	0.27	11-08-01
454	11-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	11-06-20
455	11-06-20	MERRILL LYNCH FAR EAST LTD	0.25	11-06-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
457	11-06-17	渣打銀行(香港)有限公司	0.33	11-06-16
458		瑞士信貸證券(香港)有限公司	-0.36	11-06-16
459	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-14
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-06-14
461	11-06-14	德意志證券亞洲有限公司	0.61	11-06-13
462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-06-13
463		渣打銀行(香港)有限公司	-0.30	11-06-13
464		UBS SECURITIES HONG KONG LTD	-0.47	11-06-13
465		MERRILL LYNCH FAR EAST LTD	-0.50	11-06-13
466	11-06-13	MERRILL LYNCH FAR EAST LTD	0.65	11-06-10
467		UBS SECURITIES HONG KONG LTD	0.52	11-06-10
468		渣打銀行(香港)有限公司	-0.67	11-06-10
469		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-06-10
470	11-06-09	瑞士信貸證券(香港)有限公司	0.32	11-06-08
471		渣打銀行(香港)有限公司	-0.29	11-06-08
472	11-06-07	UBS SECURITIES HONG KONG LTD	-0.30	11-06-03
473	11-06-02	渣打銀行(香港)有限公司	0.53	11-06-01
474	11-05-27	MERRILL LYNCH FAR EAST LTD	0.40	11-05-26
475		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-26
476	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-25
477	11-05-25	MERRILL LYNCH FAR EAST LTD	0.27	11-05-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
479	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-16
480	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-11
481	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-05-06
482		滙豐證券經紀(亞洲)有限公司	-0.34	11-05-06
483	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-03
484		德意志證券亞洲有限公司	-0.34	11-05-03
485	11-04-27	德意志證券亞洲有限公司	0.35	11-04-26
486	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-18
487		MERRILL LYNCH FAR EAST LTD	-0.55	11-04-18
488	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.90	11-04-12
489		NOMURA SECURITIES (HK) LTD	-0.32	11-04-12
490	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	11-04-11
491		高盛(亞洲)證券有限公司	-0.37	11-04-11
492		德意志證券亞洲有限公司	-0.42	11-04-11
493	11-04-08	MERRILL LYNCH FAR EAST LTD	0.47	11-04-07
494		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-07
495	11-04-06	高盛(亞洲)證券有限公司	0.49	11-04-04
496		德意志證券亞洲有限公司	0.31	11-04-04
497		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-04-04
498	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-25
499		瑞士信貸證券(香港)有限公司	-0.41	11-03-25
500	11-03-23	滙豐證券經紀(亞洲)有限公司	0.32	11-03-22
501		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-22
502	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-21
503		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-03-21
504	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-07
505	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-04
506	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-01
507		MERRILL LYNCH FAR EAST LTD	-0.27	11-03-01
508	11-02-17	德意志證券亞洲有限公司	0.27	11-02-16
509	11-01-13	MERRILL LYNCH FAR EAST LTD	0.44	11-01-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-12
511	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-17
512	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-19
513		渣打銀行(香港)有限公司	-0.30	10-11-19
514	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-03
515		高盛(亞洲)證券有限公司	-0.27	10-11-03
516	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
517	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-13
518	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
519	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-11
520		大眾証券有限公司	0.27	10-10-11
521		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	10-10-11
522		大眾金融証券有限公司	-0.27	10-10-11
523	10-10-11	大眾金融証券有限公司	0.27	10-10-08
524		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	10-09-01
525	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
526		MERRILL LYNCH FAR EAST LTD	-0.42	10-09-29
527	10-09-29	渣打銀行(香港)有限公司	0.32	10-09-28
528		MERRILL LYNCH FAR EAST LTD	-0.36	10-09-28
529	10-09-14	MERRILL LYNCH FAR EAST LTD	0.68	10-09-13
530		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-13
531	10-08-11	高盛(亞洲)證券有限公司	0.36	10-08-10
532		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-10
533	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-04
534		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-04
535	10-07-29	瑞士信貸證券(香港)有限公司	-0.27	10-07-28
536	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-20
537		滙豐證券經紀(亞洲)有限公司	-0.71	10-07-20
538	10-07-15	滙豐證券經紀(亞洲)有限公司	0.64	10-06-10
539		MERRILL LYNCH FAR EAST LTD	-0.61	10-07-14
540	10-07-13	渣打銀行(香港)有限公司	0.28	10-07-12
541	10-07-12	中國銀行(香港)有限公司	-0.27	10-07-09
542	10-06-28	BNP PARIBAS	0.38	10-06-09
543		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-25
544	10-06-02	MERRILL LYNCH FAR EAST LTD	0.60	10-06-01
545		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-01
546	10-06-01	MERRILL LYNCH FAR EAST LTD	0.39	10-05-31
547		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
548	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-18
549	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-07
550		MERRILL LYNCH FAR EAST LTD	-0.40	10-05-07
551	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-03
552		MERRILL LYNCH FAR EAST LTD	-0.33	10-05-03
553	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-11
554		花旗銀行	-0.30	10-01-11
555	09-12-04	渣打銀行(香港)有限公司	0.32	09-12-03
556	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-25
557	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-17
558	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-15
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-15
560	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-16
561	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-11
562	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-14
563		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-14
564	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
565	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-05
566	09-08-05	高盛(亞洲)證券有限公司	-0.28	09-08-04
567	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
568	09-07-31	高盛(亞洲)證券有限公司	0.34	09-07-30
569		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-30
570	09-07-30	渣打銀行(香港)有限公司	-0.28	09-07-29
571	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
572	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
573	09-07-22	渣打銀行(香港)有限公司	-0.32	09-07-21
574	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
575	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-17
576	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-15
577	09-06-04	UBS SECURITIES HONG KONG LTD	0.28	09-06-02
578		花旗銀行	-0.28	09-06-03
579	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-25
580	09-05-19	高盛(亞洲)證券有限公司	0.32	09-05-18
581		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-18
582	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
583		高盛(亞洲)證券有限公司	-0.28	09-05-15
584	09-05-14	花旗銀行	0.31	09-05-13
585		UBS SECURITIES HONG KONG LTD	-0.28	09-05-04
586	09-04-30	渣打銀行(香港)有限公司	0.26	09-04-29
587		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-29
588	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-18
589	09-02-16	加皇投資理財有限公司	0.27	09-02-12
590		花旗銀行	-0.27	09-02-12
591	09-02-06	MERRILL LYNCH FAR EAST LTD	0.44	09-02-05
592		花旗銀行	0.33	09-02-05
593		加皇投資理財有限公司	-0.27	09-02-03
594		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-05
595	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-29
596	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
597	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-12-04
598		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-04
599	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-03
600	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-02
601		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-02
602	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-01
603	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-28
604	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-27
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-27
606	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-18
607		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-20
608	08-11-18	MERRILL LYNCH FAR EAST LTD	-0.26	08-11-17
609	08-11-17	MERRILL LYNCH FAR EAST LTD	0.26	08-11-14
610	08-11-14	MERRILL LYNCH FAR EAST LTD	-0.29	08-11-13
611	08-11-13	MERRILL LYNCH FAR EAST LTD	-0.40	08-11-12
612		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-12
613	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-11-11
614		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-11-11
615	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
616		MERRILL LYNCH FAR EAST LTD	0.43	08-11-04
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	08-11-04
618	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-10-31
619		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-31
620	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-10-30
621		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-30
622	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-10-28
623		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
624	08-10-27	MERRILL LYNCH FAR EAST LTD	0.35	08-10-24
625		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
626	08-10-10	MERRILL LYNCH FAR EAST LTD	0.25	08-10-09
627	08-09-26	高盛(亞洲)證券有限公司	0.44	08-09-25
628		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-25
629	08-09-25	高盛(亞洲)證券有限公司	0.51	08-09-24
630		德意志證券亞洲有限公司	0.37	08-09-23
631		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-24
632	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
633		高盛(亞洲)證券有限公司	-0.56	08-09-23
634	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-22
635		高盛(亞洲)證券有限公司	-0.56	08-09-22
636	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.75	08-09-19
637		中銀國際證券有限公司	0.48	08-09-19
638		MERRILL LYNCH FAR EAST LTD	-0.48	08-09-19
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	08-09-19
640	08-09-16	交通銀行信託有限公司	-0.51	08-09-11
641	08-09-09	渣打銀行(香港)有限公司	-0.45	08-09-08
642	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-21
643	08-06-03	高盛(亞洲)證券有限公司	0.53	08-06-02
644		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-02
645	08-04-30	高盛(亞洲)證券有限公司	0.29	08-04-29
646		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
647	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-28
648		高盛(亞洲)證券有限公司	-0.32	08-04-24
649	08-04-21	高盛(亞洲)證券有限公司	0.42	08-04-17
650		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-18
651	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-16
652		高盛(亞洲)證券有限公司	-0.46	08-04-16
653	08-04-16	高盛(亞洲)證券有限公司	0.49	08-04-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-15
655	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-08
656		高盛(亞洲)證券有限公司	-0.60	08-04-08
657	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-03-26
658		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
659	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.18	08-03-17
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-03-17
661	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-29
662	08-02-18	高盛(亞洲)證券有限公司	3.87	07-07-30
663		渣打銀行(香港)有限公司	-3.81	08-02-15
664	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-01-21
665		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-21
666	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-17
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-01-17
668	08-01-07	渣打銀行(香港)有限公司	0.29	08-01-04
669		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
670	08-01-03	渣打銀行(香港)有限公司	0.32	08-01-02
671		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-02
672	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
673		渣打銀行(香港)有限公司	-0.66	07-12-28
674	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-12-27
675		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-27
676	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-21
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-12-21
678	07-12-20	渣打銀行(香港)有限公司	0.57	07-12-19
679		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
680	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
681	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-07
682	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
683	07-11-01	花旗銀行	0.44	07-10-31
684	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
685	07-10-24	渣打銀行(香港)有限公司	0.27	07-10-23
686	07-10-22	渣打銀行(香港)有限公司	0.37	07-10-18
687	07-10-16	渣打銀行(香港)有限公司	0.32	07-10-15
688		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-15
689	07-10-15	渣打銀行(香港)有限公司	-0.25	07-10-12
690	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-11
691		渣打銀行(香港)有限公司	-0.61	07-09-10
692	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-07
693	07-09-07	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-06
694		渣打銀行(香港)有限公司	-1.36	07-09-06
695	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-08-24
696		花旗銀行	-0.73	07-08-29
697	07-08-27	渣打銀行(香港)有限公司	0.76	07-08-24
698		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-24
699	07-08-24	渣打銀行(香港)有限公司	0.33	07-08-23
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-23
701	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.79	07-08-21
702		渣打銀行(香港)有限公司	-0.60	07-08-21
703	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-20
704	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
705		渣打銀行(香港)有限公司	-0.35	07-08-10
706	07-08-08	渣打銀行(香港)有限公司	0.39	07-08-07
707		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-07
708	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-01
709	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-16
710		渣打銀行(香港)有限公司	-0.49	07-07-16
711	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-06
712	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
713	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-03
714		渣打銀行(香港)有限公司	-0.59	07-07-03

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