iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• ***New Share all stocks***
• Big changes all stocks
• Participants
• 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	26-06-16	花旗銀行	0.27	26-06-15
2	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-12
3	26-06-12	花旗銀行	0.38	26-06-11
4		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-06-11
5	26-06-10	盈透證券香港有限公司	0.50	26-06-09
6		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-06-09
7	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-03
8		BNP PARIBAS	-5.40	26-06-03
9	26-06-03	BNP PARIBAS	5.42	26-06-02
10		花旗銀行	-1.51	26-06-02
11		THE HONGKONG AND SHANGHAI BANKING	-3.41	26-06-02
12	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-28
13		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-28
14	26-05-26	THE HONGKONG AND SHANGHAI BANKING	1.72	26-05-22
15	26-05-20	BNP PARIBAS	-4.17	26-05-19
16	26-05-19	BNP PARIBAS	4.15	26-05-18
17		THE HONGKONG AND SHANGHAI BANKING	-4.21	26-05-18
18	26-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.24	26-05-11
19	26-05-11	花旗銀行	6.40	26-05-08
20		ABN AMRO CLEARING HONG KONG LTD	1.37	26-05-08
21	26-05-08	BNP PARIBAS	-0.73	26-05-07
22	26-05-06	BNP PARIBAS	0.71	26-05-05
23		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-05-05
24	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-04
25		盈透證券香港有限公司	-0.56	26-05-04
26	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-23
27		花旗銀行	-0.34	26-04-23
28	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.76	26-04-22
29	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-15
30	26-04-13	花旗銀行	0.68	26-04-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-04-10
32	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-09
33		花旗銀行	0.27	26-04-09
34	26-04-08	盈透證券香港有限公司	0.44	26-04-02
35		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-04-02
36		BNP PARIBAS	-1.22	26-04-02
37	26-04-02	BNP PARIBAS	1.22	26-04-01
38		花旗銀行	-1.22	26-04-01
39	26-03-27	BNP PARIBAS	-0.66	26-03-26
40	26-03-26	BNP PARIBAS	0.66	26-03-25
41		花旗銀行	-0.67	26-03-25
42	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-23
43		盈透證券香港有限公司	-0.52	26-03-23
44	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-19
45		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-19
46	26-03-19	BNP PARIBAS	-2.05	26-03-18
47	26-03-18	花旗銀行	-2.20	26-03-17
48	26-03-17	BNP PARIBAS	1.98	26-03-16
49		花旗銀行	1.18	26-03-16
50		中國銀行(香港)有限公司	-2.00	26-03-10
51	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
53	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
54	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
55		花旗銀行	-0.47	26-03-09
56	26-03-06	BNP PARIBAS	-2.35	26-03-05
57	26-03-05	花旗銀行	-0.29	26-03-04
58	26-03-04	BNP PARIBAS	1.58	26-03-03
59		花旗銀行	-1.38	26-03-03
60	26-03-03	BNP PARIBAS	0.61	26-03-02
61		花旗銀行	-0.63	26-03-02
62	26-03-02	花旗銀行	-1.31	26-02-27
63	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
64		BNP PARIBAS	-0.64	26-02-26
65		花旗銀行	-3.41	26-02-26
66	26-02-26	BNP PARIBAS	0.43	26-02-25
67		花旗銀行	-0.36	26-02-25
68	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
69		花旗銀行	-0.76	26-02-24
70	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
71	26-02-20	花旗銀行	4.62	26-02-13
72	26-02-12	花旗銀行	1.02	26-02-11
73		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
74	26-02-11	花旗銀行	2.18	26-02-10
75		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
76		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
77	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
78	26-02-09	花旗銀行	1.44	26-02-06
79		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
80	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
81		中國銀行(香港)有限公司	-4.25	26-02-04
82	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
83	26-02-04	花旗銀行	0.39	26-02-03
84	26-02-03	花旗銀行	1.12	26-02-02
85		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
86	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
87	26-01-30	中國銀行(香港)有限公司	-0.34	26-01-21
88	26-01-29	花旗銀行	1.52	26-01-28
89		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
90	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
91		花旗銀行	1.21	26-01-27
92	26-01-27	花旗銀行	1.32	26-01-26
93		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
94	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
95	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
96	26-01-16	花旗銀行	1.69	26-01-15
97		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
98		BNP PARIBAS	-1.72	26-01-15
99		星展唯高達香港有限公司	-2.58	26-01-05
100	26-01-15	BNP PARIBAS	1.61	26-01-14
101		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
102		花旗銀行	0.53	26-01-14
103		中國銀行(香港)有限公司	-3.45	26-01-14
104	26-01-14	花旗銀行	0.38	26-01-13
105		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
106	26-01-13	DBS BANK LTD	-28.13	26-01-05
107	26-01-09	微牛證券有限公司	-1.12	26-01-05
108		華泰金融控股(香港)有限公司	-8.05	26-01-05
109	26-01-08	工銀亞洲証券有限公司	5.24	25-12-08
110		永豐金證券(亞洲)有限公司	0.87	25-11-21
111		大和資本市場香港有限公司	0.47	25-10-27
112		中銀國際證券有限公司	-0.50	26-01-06
113		THE HONGKONG AND SHANGHAI BANKING	-4.93	26-01-07
114		ABN AMRO CLEARING HONG KONG LTD	-56.75	26-01-07
115	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
116		花旗銀行	-0.52	26-01-06
117	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-12-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-17
119	25-12-16	BNP PARIBAS	-0.95	25-12-15
120	25-12-15	BNP PARIBAS	1.12	25-12-12
121		花旗銀行	-1.12	25-12-12
122	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-11
123	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-08
124		花旗銀行	-0.37	25-12-08
125	25-12-04	花旗銀行	-1.08	25-12-03
126	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-02
127		花旗銀行	-0.55	25-12-01
128	25-11-25	花旗銀行	4.88	25-11-24
129		THE HONGKONG AND SHANGHAI BANKING	-4.58	25-11-24
130	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.68	25-11-18
131	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.01	25-11-17
132		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-17
133	25-11-11	BNP PARIBAS	-0.79	25-11-10
134	25-11-10	BNP PARIBAS	0.71	25-11-07
135		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-11-07
136	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-06
137		渣打銀行(香港)有限公司	-0.64	25-11-03
138	25-11-05	BNP PARIBAS	-1.50	25-11-04
139	25-11-04	BNP PARIBAS	1.59	25-11-03
140		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-11-03
141	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-31
142	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-30
144	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-22
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
146	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-20
147	25-10-20	BNP PARIBAS	-0.88	25-10-17
148	25-10-17	BNP PARIBAS	1.03	25-10-16
149		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-10-16
150	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-14
151		ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-14
152		高盛(亞洲)證券有限公司	-0.69	25-10-14
153	25-10-14	高盛(亞洲)證券有限公司	0.69	25-10-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-13
155	25-10-13	BNP PARIBAS	-0.70	25-10-10
156		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-10
157	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
158		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
159		高盛(亞洲)證券有限公司	-1.35	25-10-02
160	25-10-02	高盛(亞洲)證券有限公司	1.35	25-08-13
161		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
162	25-09-24	BNP PARIBAS	0.33	25-09-23
163		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
164	25-09-23	BNP PARIBAS	0.51	25-09-22
165		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
166	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
167	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
168		東亞銀行(信託)有限公司	-0.56	25-09-11
169	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
170		東亞銀行(信託)有限公司	-0.34	25-09-08
171		BNP PARIBAS	-0.44	25-09-10
172	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
173		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
174	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
175		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
176		東亞銀行(信託)有限公司	-2.30	25-09-02
177	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
178		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
179		BNP PARIBAS	0.52	25-09-04
180		花旗銀行	-0.94	25-09-04
181	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
182	25-09-02	東亞銀行(信託)有限公司	0.77	25-09-01
183	25-09-01	東亞銀行(信託)有限公司	0.33	25-08-29
184		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
185	25-08-29	東亞銀行(信託)有限公司	0.38	25-08-28
186		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
187	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
188		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
189		花旗銀行	-0.91	25-08-27
190	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
191	25-08-26	東亞銀行(信託)有限公司	0.42	25-08-25
192	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
193		東亞銀行(信託)有限公司	0.43	25-08-20
194		花旗銀行	-0.87	25-08-22
195	25-08-21	中國銀行(香港)有限公司	2.44	25-08-20
196		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
197	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
198		東亞銀行(信託)有限公司	0.38	25-07-21
199		BNP PARIBAS	-0.86	25-08-19
200	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
201	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
202		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
203	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
204		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
205	25-08-08	BNP PARIBAS	0.99	25-08-06
206		花旗銀行	-0.99	25-08-06
207	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
208	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
209	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
210		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
211	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
212	25-07-21	渣打銀行(香港)有限公司	9.33	25-07-18
213		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
214		東亞銀行(信託)有限公司	-0.58	25-07-18
215		花旗銀行	-9.33	25-07-18
216	25-07-18	中國銀行(香港)有限公司	3.83	25-07-17
217		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
218		花旗銀行	0.40	25-07-17
219		東亞銀行(信託)有限公司	-0.56	25-07-17
220	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
221		花旗銀行	0.27	25-07-16
222		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
223		東亞銀行(信託)有限公司	-1.11	25-07-15
224	25-07-15	東亞銀行(信託)有限公司	0.56	25-07-11
225	25-07-11	東亞銀行(信託)有限公司	0.56	25-07-08
226	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
227	25-07-08	東亞銀行(信託)有限公司	0.88	25-05-30
228	25-07-04	BNP PARIBAS	-0.96	25-07-03
229	25-06-30	中國銀行(香港)有限公司	10.96	25-06-24
230		花旗銀行	8.67	25-06-26
231		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
232		渣打銀行(香港)有限公司	1.95	25-06-26
233		BNP PARIBAS	1.15	25-06-27
234	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
235	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
236		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
237		花旗銀行	-0.32	25-06-20
238	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
239		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
240	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
242	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
243	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
244		BNP PARIBAS	-1.02	25-06-16
245	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
246		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
247	25-06-16	BNP PARIBAS	0.93	25-06-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
249	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
250		高盛(亞洲)證券有限公司	-0.53	25-06-12
251	25-06-12	高盛(亞洲)證券有限公司	0.54	24-12-27
252		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
253	25-06-03	BNP PARIBAS	-0.38	25-05-30
254	25-05-30	東亞銀行(信託)有限公司	-0.83	25-05-29
255	25-05-29	東亞銀行(信託)有限公司	-0.51	25-05-13
256	25-05-21	BNP PARIBAS	0.44	25-05-15
257		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
258	25-05-19	中國銀行(香港)有限公司	-6.39	25-05-15
259	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
260		花旗銀行	-0.43	25-05-09
261	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
262		東亞銀行(信託)有限公司	0.27	25-05-12
263	25-05-12	東亞銀行(信託)有限公司	0.31	25-04-29
264	25-05-09	花旗銀行	0.53	25-05-02
265	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
266	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
267		東亞銀行(信託)有限公司	-0.50	25-03-26
268	25-04-24	BNP PARIBAS	-0.85	25-04-23
269	25-04-23	花旗銀行	3.01	25-04-10
270		BNP PARIBAS	1.05	25-04-17
271	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
272	25-04-16	中國銀行(香港)有限公司	1.00	25-04-10
273	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
274	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
275	25-04-11	BNP PARIBAS	-2.08	25-04-10
276	25-04-10	BNP PARIBAS	1.96	25-04-09
277		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
278		花旗銀行	-3.03	25-04-09
279	25-04-09	BNP PARIBAS	-1.19	25-04-08
280		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
281	25-04-08	BNP PARIBAS	1.22	25-04-07
282		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
283	25-04-07	BNP PARIBAS	-0.31	25-04-03
284	25-04-02	中國銀行(香港)有限公司	-0.52	25-03-19
285	25-03-31	花旗銀行	0.30	25-03-27
286	25-03-26	東亞銀行(信託)有限公司	0.53	25-03-13
287		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
288	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
289		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
290	25-03-24	花旗銀行	1.76	25-03-21
291		BNP PARIBAS	0.32	25-03-21
292		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
293	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
294		花旗銀行	0.32	25-03-19
295		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
296	25-03-19	中國銀行(香港)有限公司	3.57	25-03-18
297		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
298		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
299	25-03-17	花旗銀行	1.25	25-03-14
300		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
301	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
302		東亞銀行(信託)有限公司	-0.54	25-03-12
303	25-03-12	花旗銀行	0.77	25-03-11
304		東亞銀行(信託)有限公司	-0.81	25-03-11
305	25-03-11	東亞銀行(信託)有限公司	-1.60	25-03-07
306	25-03-07	東亞銀行(信託)有限公司	0.92	25-03-06
307	25-03-06	東亞銀行(信託)有限公司	2.90	25-03-05
308	25-03-05	花旗銀行	2.14	25-03-04
309		東亞銀行(信託)有限公司	0.83	25-02-18
310	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
311		極訊亞太有限公司	-0.57	25-02-27
312	25-02-27	極訊亞太有限公司	0.55	25-02-26
313	25-02-21	花旗銀行	0.45	25-02-20
314	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
315	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
316		東亞銀行(信託)有限公司	-5.16	25-02-14
317	25-02-14	花旗銀行	2.81	25-02-13
318		東亞銀行(信託)有限公司	0.59	25-02-13
319	25-02-13	東亞銀行(信託)有限公司	0.59	25-02-12
320	25-02-12	東亞銀行(信託)有限公司	2.99	25-02-07
321	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
322	25-02-10	花旗銀行	1.69	25-02-04
323		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
324	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
325	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
326		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
327	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
328		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
329	25-01-20	中國銀行(香港)有限公司	0.31	25-01-09
330	25-01-16	東亞銀行(信託)有限公司	1.08	24-12-03
331		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
332	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
333		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
334	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
335	25-01-08	BNP PARIBAS	0.36	25-01-07
336		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
337	25-01-06	BNP PARIBAS	-1.90	25-01-03
338	24-12-27	BNP PARIBAS	-3.60	24-12-23
339	24-12-23	BNP PARIBAS	5.33	24-12-20
340		中國銀行(香港)有限公司	0.79	24-11-18
341		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
342	24-12-20	花旗銀行	1.07	24-12-12
343	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
344	24-12-03	東亞銀行(信託)有限公司	0.44	24-11-26
345		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
346	24-11-28	BNP PARIBAS	-6.02	24-11-27
347	24-11-27	BNP PARIBAS	5.20	24-11-26
348		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
349		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
350	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
351		東亞銀行(信託)有限公司	-0.32	24-11-20
352		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
353	24-11-21	花旗銀行	0.39	24-11-18
354		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
355	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
356		東亞銀行(信託)有限公司	-0.32	24-11-19
357		BNP PARIBAS	-0.65	24-11-19
358	24-11-19	東亞銀行(信託)有限公司	-0.44	24-11-18
359		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
360	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
361		東亞銀行(信託)有限公司	0.43	24-11-11
362		花旗銀行	-0.68	24-11-15
363	24-11-15	中國銀行(香港)有限公司	0.26	24-11-11
364	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
365	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
366		BNP PARIBAS	0.44	24-11-12
367		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
368	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
369	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
370		花旗銀行	0.51	24-11-08
371		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
372	24-11-07	東亞銀行(信託)有限公司	0.38
373	24-10-28	中國銀行(香港)有限公司	1.43	24-10-23
374		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
375	24-10-24	BNP PARIBAS	-1.63	24-10-23
376	24-10-22	BNP PARIBAS	1.18	24-10-21
377		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
378		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
379	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
380	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
381		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
382		BNP PARIBAS	-1.96	24-10-16
383	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
384	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
385		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
386	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
387		花旗銀行	-0.79	24-10-10
388	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
389		花旗銀行	-0.33	24-10-09
390		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
391	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
392		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
393	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
394		BNP PARIBAS	0.42	24-10-07
395		花旗銀行	-1.18	24-10-07
396	24-10-07	BNP PARIBAS	1.56	24-10-04
397		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
398		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
399	24-10-04	BNP PARIBAS	-0.56	24-10-03
400	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
401		花旗銀行	-0.28	24-10-02
402		BNP PARIBAS	-0.80	24-10-02
403	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
404		BNP PARIBAS	2.34	24-09-30
405	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
406		BNP PARIBAS	0.28	24-09-27
407	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
408		BNP PARIBAS	-0.48	24-09-26
409	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
410	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
411	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
412		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
413	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
414	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
415		花旗銀行	-0.49	24-08-16
416	24-08-16	花旗銀行	-0.33	24-08-15
417		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
418	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
419		花旗銀行	-0.56	24-08-14
420	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
421	24-08-09	花旗銀行	-0.57	24-08-08
422		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
423	24-08-08	花旗銀行	-0.77	24-08-07
424		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
425	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
426		BNP PARIBAS	0.44	24-07-30
427		花旗銀行	-7.83	24-07-31
428	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
429	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
430	24-07-17	花旗銀行	0.69	24-07-11
431		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
432	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
433	24-07-02	BNP PARIBAS	-1.35	24-06-28
434	24-06-28	BNP PARIBAS	1.05	24-06-25
435		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
436	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
437	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
438		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
439	24-06-20	BNP PARIBAS	-2.07	24-06-19
440	24-06-18	BNP PARIBAS	-2.01	24-06-17
441	24-06-17	BNP PARIBAS	4.46	24-06-14
442		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
443	24-06-04	花旗銀行	1.06	24-05-31
444	24-05-31	花旗銀行	2.07	24-05-30
445		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
446	24-05-30	花旗銀行	5.28	24-05-27
447		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
448		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
449	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
450	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
451	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
452		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
453	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
455	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
456		大華繼顯(香港)有限公司	-0.49	24-05-13
457		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
458	24-05-14	花旗銀行	-0.29	24-05-10
459	24-05-10	花旗銀行	4.51	24-05-09
460	24-05-08	花旗銀行	2.89	24-05-07
461		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
462	24-05-07	花旗銀行	4.19	24-05-03
463	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
464		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
465	24-04-29	花旗銀行	1.68	24-04-26
466		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
467	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
468		花旗銀行	2.83	24-04-25
469		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
470	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
471		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
472	24-04-24	花旗銀行	2.48	24-04-23
473	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
474		花旗銀行	-0.80	24-04-16
475	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
476	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
477	24-04-16	花旗銀行	0.58	24-04-15
478		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
479	24-04-15	花旗銀行	1.95	24-04-12
480		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
481	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
482	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
483	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
484		渣打銀行(香港)有限公司	0.29	24-04-03
485	24-03-25	花旗銀行	3.89	24-03-22
486		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
487		大華繼顯(香港)有限公司	-0.37	24-03-11
488		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
489	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
490	24-03-21	花旗銀行	0.27	24-03-19
491	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
492		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
493	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
494	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
495		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
496		中信里昂證券有限公司	-0.45	24-02-27
497	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
498		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
499		大華繼顯(香港)有限公司	0.53	24-02-26
500		中信里昂證券有限公司	0.52	23-12-19
501		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
502	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
503		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
504	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
505	24-02-14	盈透證券香港有限公司	0.28	24-02-08
506		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
507	24-02-08	大華繼顯(香港)有限公司	0.57	24-02-07
508		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
509	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
510	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
511		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
512	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
513	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
514		花旗銀行	-1.62	24-01-22
515	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
516		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
517	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
518	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
519	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
520		花旗銀行	-7.15	23-12-27
521	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
522		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
523	23-12-22	花旗銀行	2.03	23-12-20
524	23-12-19	花旗銀行	19.43	23-12-18
525		高盛(亞洲)證券有限公司	-0.27	23-12-18
526		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
527	23-12-18	高盛(亞洲)證券有限公司	-4.28	21-01-25
528	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
529	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
530	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
531		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
532	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
533		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
534	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
535	23-11-24	DBS BANK LTD	0.60	23-11-06
536		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
537	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
538	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
539		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
540	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
541	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
542	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
543	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
544		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
545	23-10-16	花旗銀行	13.65	23-10-13
546		盈透證券香港有限公司	-0.60	23-10-09
547		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
548	23-10-13	花旗銀行	5.03	23-10-09
549	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
550	23-10-09	花旗銀行	0.49	23-09-21
551	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
552	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
553		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
554	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
555		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
556	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
557	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
558		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
559	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
560	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
561		招商證券(香港)有限公司	-0.44	23-09-06
562	23-09-11	中國銀行(香港)有限公司	-0.29	23-07-05
563		BNP PARIBAS	-0.63	23-09-07
564	23-09-05	盈透證券香港有限公司	0.25	23-08-30
565		招商證券(香港)有限公司	-1.85	22-05-11
566	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
567	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
568		花旗銀行	0.63	23-08-18
569		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
570	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
571	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
572		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
573	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
574		BNP PARIBAS	-2.25	23-08-21
575	23-08-21	BNP PARIBAS	2.54	23-08-18
576		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
577	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
578		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
579	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
580		花旗銀行	-0.46	23-08-08
581	23-08-08	花旗銀行	2.49	23-08-07
582		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
583	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
584	23-08-03	花旗銀行	2.34	23-08-02
585		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
586	23-08-02	花旗銀行	0.43	23-07-18
587	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
588		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
589	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
590		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
591	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
592	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
593		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
594	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
595		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
596		花旗銀行	-0.99	23-07-10
597	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
598	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
599	23-07-12	渣打銀行(香港)有限公司	-0.38	23-06-29
600	23-07-10	花旗銀行	-2.19	23-07-04
601	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
602	23-07-05	BNP PARIBAS	0.27	23-07-04
603	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
604	23-06-20	盈透證券香港有限公司	0.71	23-06-19
605		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
606	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
607		盈透證券香港有限公司	-0.66	23-06-14
608	23-06-06	盈透證券香港有限公司	0.70	23-06-05
609		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
610		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
611	23-06-05	花旗銀行	3.08	23-06-02
612		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
613	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
614		盈透證券香港有限公司	-0.73	23-05-31
615	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
616		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
617	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
618	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
620	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
621	23-04-28	BNP PARIBAS	-0.29	23-04-27
622	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
623	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
624		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
625	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
626		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
627	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
628	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
629		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
630	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
631		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
632	23-03-22	BNP PARIBAS	0.37	23-03-21
633		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
634		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
635	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
636	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
637	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
638	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
639		花旗銀行	-3.88	23-03-07
640	23-02-21	盈透證券香港有限公司	0.26	23-02-20
641		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
642	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
643	23-02-14	花旗銀行	0.42	23-02-13
644		盈透證券香港有限公司	-0.39	23-02-13
645	23-02-08	花旗銀行	0.84	23-02-07
646		極訊亞太有限公司	-0.84	23-02-07
647	23-02-07	極訊亞太有限公司	0.84	21-09-07
648		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
649	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
650	23-01-27	花旗銀行	1.44	23-01-26
651	23-01-26	花旗銀行	0.88	23-01-20
652	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
653	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
654	23-01-06	BNP PARIBAS	0.62	23-01-05
655		花旗銀行	-0.60	23-01-03
656	23-01-05	BNP PARIBAS	-0.69	23-01-03
657	22-12-19	BNP PARIBAS	0.75	22-12-16
658		花旗銀行	-0.75	22-12-15
659	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
660	22-12-08	盈透證券香港有限公司	0.30	22-12-07
661		BNP PARIBAS	-0.29	22-12-07
662	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
663		BNP PARIBAS	0.27	22-11-15
664		盈透證券香港有限公司	-0.78	22-11-15
665	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
666	22-11-08	花旗銀行	1.37	22-11-07
667	22-10-14	花旗銀行	-0.67	22-10-07
668	22-10-12	BNP PARIBAS	0.29	22-10-11
669		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
670	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
671		BNP PARIBAS	-0.56	22-10-10
672	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
673		BNP PARIBAS	-1.16	22-10-06
674	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
675	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
676	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
677	22-08-16	華通證券國際有限公司	0.39
678		尊嘉證券國際有限公司	-0.39	22-08-05
679	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
680	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
681	22-07-28	盈透證券香港有限公司	0.78	22-07-26
682		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
683		BNP PARIBAS	-0.45	22-07-27
684	22-07-18	花旗銀行	0.29	22-07-08
685		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
686	22-07-13	BNP PARIBAS	0.46	22-07-12
687		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
688		盈透證券香港有限公司	-0.53	22-07-12
689		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
690	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
691		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
692	22-06-27	花旗銀行	-0.32	22-06-20
693	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
694	22-06-17	BNP PARIBAS	1.17	22-06-16
695		花旗銀行	0.33	22-06-15
696	22-06-16	國泰君安證券(香港)有限公司	-0.26	21-07-30
697	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
698		花旗銀行	-0.65	22-05-27
699	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
700	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
701	22-05-25	BNP PARIBAS	0.27	22-05-24
702		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
703		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
704	22-05-11	BNP PARIBAS	0.36	22-05-10
705		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
706	22-05-10	招商證券(香港)有限公司	-0.62	22-01-13
707	22-05-06	盈透證券香港有限公司	1.36	22-05-05
708		BNP PARIBAS	-1.33	22-05-05
709	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
710		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
711	22-04-29	BNP PARIBAS	1.67	22-04-28
712		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
713	22-04-28	BNP PARIBAS	-0.33	22-04-27
714	22-04-27	BNP PARIBAS	0.79	22-04-26
715		盈透證券香港有限公司	-1.12	22-04-26
716	22-04-25	BNP PARIBAS	0.26	22-04-22
717		盈透證券香港有限公司	-0.47	22-04-22
718	22-04-19	盈透證券香港有限公司	1.46	22-04-14
719		BNP PARIBAS	-1.47	22-04-14
720	22-04-14	盈透證券香港有限公司	0.39	22-04-13
721	22-04-12	盈透證券香港有限公司	0.32	22-04-08
722	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
723	22-04-06	BNP PARIBAS	1.78	22-04-04
724	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
725		BNP PARIBAS	-0.46	22-03-31
726		瑞士盈豐銀行股份有限公司	-0.83	22-01-14
727	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
728	22-03-29	BNP PARIBAS	0.72	22-03-28
729		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
730		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
731		DBS BANK LTD	-1.76	22-03-28
732	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
733		BNP PARIBAS	-1.08	22-03-25
734	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
735		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
736	22-03-17	BNP PARIBAS	0.60	22-03-16
737		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
738		盈透證券香港有限公司	-1.36	22-03-16
739	22-03-15	BNP PARIBAS	0.27	22-03-14
740		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
741	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
742		BNP PARIBAS	0.30	22-03-08
743		盈透證券香港有限公司	0.26	22-03-07
744		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
745	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
746	22-02-10	盈透證券香港有限公司	0.78	22-02-09
747		BNP PARIBAS	-0.79	22-02-09
748	22-02-04	BNP PARIBAS	0.66	22-01-28
749		花旗銀行	-0.35	22-01-24
750		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
751	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
752		BNP PARIBAS	-0.34	22-01-24
753	22-01-19	BNP PARIBAS	-1.57	22-01-18
754	22-01-18	BNP PARIBAS	2.73	22-01-17
755		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
756		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
757	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
758		花旗銀行	-0.44	22-01-05
759		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
760	22-01-14	瑞士盈豐銀行股份有限公司	0.83
761		BNP PARIBAS	-0.69	22-01-13
762	22-01-13	BNP PARIBAS	0.54	22-01-12
763		招商證券(香港)有限公司	0.33	22-01-12
764		盈透證券香港有限公司	-0.97	22-01-10
765	22-01-12	招商證券(香港)有限公司	2.06	22-01-11
766	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
767		招商證券(香港)有限公司	0.56	21-07-30
768		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
769	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
770		BNP PARIBAS	-0.30	22-01-03
771	21-12-28	BNP PARIBAS	0.26	21-12-23
772	21-12-15	DBS BANK LTD	1.78	21-11-29
773		BNP PARIBAS	-0.76	21-12-14
774		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
775	21-11-29	DBS BANK LTD	0.44	21-11-22
776		BNP PARIBAS	-0.60	21-11-26
777	21-11-19	BNP PARIBAS	0.28	21-11-18
778	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
779	21-11-04	BNP PARIBAS	1.07	21-11-02
780		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
781		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
782	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
783		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
784		BNP PARIBAS	-0.34	21-10-29
785	21-10-29	BNP PARIBAS	0.39	21-10-28
786	21-10-27	花旗銀行	0.69	21-10-25
787		BNP PARIBAS	-0.82	21-10-26
788	21-10-18	盈透證券香港有限公司	-0.27	21-10-15
789	21-10-15	BNP PARIBAS	0.39	21-10-12
790		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
791	21-10-12	BNP PARIBAS	0.26	21-10-11
792	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
793		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
794	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
795	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
796		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
797	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
798	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
799	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
800		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
801		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
802		渣打銀行(香港)有限公司	-0.94	21-08-26
803	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
804		BNP PARIBAS	-0.91	21-09-21
805	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
806		恒生證券有限公司	-0.42	21-08-12
807	21-09-10	BNP PARIBAS	0.76	21-09-09
808		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
809	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
810		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
811		BNP PARIBAS	1.08	21-09-08
812		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
813		大和資本市場香港有限公司	-1.82	21-09-08
814	21-09-08	大和資本市場香港有限公司	1.76	21-08-27
815		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
816		中國銀行(香港)有限公司	-0.54	21-08-25
817		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
818		BNP PARIBAS	-0.59	21-09-07
819		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
820	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
821		花旗銀行	0.48	21-09-02
822		BNP PARIBAS	-3.09	21-09-03
823	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
824		BNP PARIBAS	5.06	21-09-02
825	21-08-30	中國建設銀行(亞洲)股份有限公司	0.32	21-08-27
826		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
827	21-08-23	盈透證券香港有限公司	-0.26	21-08-20
828	21-08-19	中國銀行(香港)有限公司	0.26	21-08-12
829	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
830		BNP PARIBAS	-0.45	21-08-13
831	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
832	21-08-02	盈透證券香港有限公司	0.61	21-07-30
833		BNP PARIBAS	0.32	21-07-30
834		DEUTSCHE BANK AG	-0.65	21-07-29
835	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
836		BNP PARIBAS	0.31	21-07-29
837		國泰君安證券(香港)有限公司	-1.02	21-06-08
838	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
839		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
840	21-07-28	渣打銀行(香港)有限公司	-0.52	21-07-27
841	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
842		BNP PARIBAS	-0.39	21-07-23
843	21-07-12	BNP PARIBAS	0.29	21-07-09
844		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
845	21-07-07	花旗銀行	0.26	21-07-06
846		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
847	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
848	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
849	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
850	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
851	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
852		渣打銀行(香港)有限公司	0.26	21-05-26
853		BNP PARIBAS	-0.33	21-05-27
854		國泰君安證券(香港)有限公司	-0.80	21-05-27
855	21-05-27	BNP PARIBAS	0.42	21-05-26
856	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
857		BNP PARIBAS	-0.51	21-05-21
858	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
859		花旗銀行	-0.49	21-05-20
860	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
861	21-05-18	渣打銀行(香港)有限公司	0.29	21-05-04
862	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
863		法國興業證券(香港)有限公司	-0.34	21-05-12
864	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
865	21-05-11	花旗銀行	1.17	21-05-04
866		法國興業證券(香港)有限公司	-0.41	21-05-10
867	21-05-10	BNP PARIBAS	-0.25	21-05-07
868		DEUTSCHE BANK AG	-8.53	21-05-06
869	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
870		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
871	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
872		法國興業證券(香港)有限公司	1.03	21-05-03
873		BNP PARIBAS	-1.00	21-05-03
874		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
875	21-05-03	BNP PARIBAS	0.65	21-04-30
876		DEUTSCHE BANK AG	-0.67	21-04-27
877	21-04-29	花旗銀行	1.63	21-04-20
878	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
879		DEUTSCHE BANK AG	-7.97	21-04-23
880	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
881		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
882	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
883		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
884		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
885	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
886		DEUTSCHE BANK AG	2.33	21-04-19
887		BNP PARIBAS	-2.42	21-04-20
888		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
889	21-04-20	BNP PARIBAS	2.42	21-04-19
890		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
891	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
892		DEUTSCHE BANK AG	2.31	21-04-15
893		BNP PARIBAS	-2.50	21-04-16
894		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
895	21-04-16	BNP PARIBAS	2.44	21-04-15
896		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
897	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
898		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
899		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
900	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
901	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
902		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
903		BNP PARIBAS	-1.38	21-03-30
904	21-03-30	BNP PARIBAS	1.49	21-03-29
905		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
906	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
907		花旗銀行	-0.34	21-03-23
908	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
909	21-03-08	法國興業證券(香港)有限公司	-0.27	21-03-04
910	21-03-02	法國興業證券(香港)有限公司	0.49	21-03-01
911		花旗銀行	-0.52	21-02-26
912	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
913		法國興業證券(香港)有限公司	-0.27	21-02-24
914	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
915		法國興業證券(香港)有限公司	-0.54	21-02-23
916	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
917	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
918	21-02-18	國泰君安證券(香港)有限公司	-0.73	20-12-29
919	21-02-17	法國興業證券(香港)有限公司	0.45	21-02-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
921	21-02-16	花旗銀行	0.66	21-02-01
922		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
923	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
924	21-02-05	法國興業證券(香港)有限公司	-5.37	21-02-04
925	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
926		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
927		法國興業證券(香港)有限公司	-6.55	21-01-29
928	21-01-29	法國興業證券(香港)有限公司	9.81	21-01-28
929		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
930	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
931		法國興業證券(香港)有限公司	-2.19	21-01-27
932		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
933	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
934		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
935	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
936		法國興業證券(香港)有限公司	4.36	21-01-14
937		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
938	21-01-25	高盛(亞洲)證券有限公司	3.84	21-01-22
939		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
940		BNP PARIBAS	-0.43	21-01-15
941		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
942	21-01-22	高盛(亞洲)證券有限公司	0.85	21-01-15
943		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
944	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
945		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
946		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
947	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
948		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
949		BTIG HONG KONG LTD	-0.31	21-01-15
950		花旗銀行	-1.59	21-01-13
951	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
952		BTIG HONG KONG LTD	0.35
953	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
954	21-01-06	法國興業證券(香港)有限公司	-0.43	21-01-05
955	20-12-29	國泰君安證券(香港)有限公司	0.97	20-11-11
956		花旗銀行	0.46	20-12-08
957		法國興業證券(香港)有限公司	-0.82	20-12-28
958	20-12-21	BNP PARIBAS	0.27	20-07-20
959		法國興業證券(香港)有限公司	-1.85	20-12-18
960	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
961		法國興業證券(香港)有限公司	-0.39	20-12-10
962	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
963	20-11-25	法國興業證券(香港)有限公司	0.98	20-11-24
964		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
965		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
966	20-11-23	富途證券國際(香港)有限公司	-0.31	20-11-20
967	20-11-20	富途證券國際(香港)有限公司	-0.33	20-11-19
968	20-11-18	盈透證券香港有限公司	-0.38	20-11-17
969	20-11-13	法國興業證券(香港)有限公司	1.36	20-11-12
970		花旗銀行	0.43	20-11-09
971		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
972		渣打銀行(香港)有限公司	-1.13	20-11-11
973	20-11-11	盈透證券香港有限公司	0.34	20-11-10
974		國泰君安證券(香港)有限公司	0.34	20-10-20
975		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
976		富途證券國際(香港)有限公司	-0.31	20-11-10
977		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
978	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
979	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
980	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
981		花旗銀行	0.74	20-10-08
982		國泰君安證券(香港)有限公司	0.44	20-09-30
983		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
984	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
985		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
986	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
987	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
988		法國興業證券(香港)有限公司	0.61	20-10-08
989		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
990		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
991	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
992	20-09-30	國泰君安證券(香港)有限公司	0.28	20-09-29
993	20-09-28	國泰君安證券(香港)有限公司	0.74	20-09-07
994		法國興業證券(香港)有限公司	-0.83	20-09-25
995	20-09-25	盈透證券香港有限公司	0.29	20-09-21
996	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
997	20-09-23	法國興業證券(香港)有限公司	-1.79	20-09-22
998	20-09-04	法國興業證券(香港)有限公司	0.31	20-09-03
999		渣打銀行(香港)有限公司	-0.43	20-09-03
1000	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
1001		法國興業證券(香港)有限公司	-0.91	20-09-02
1002	20-08-21	盈透證券香港有限公司	0.57	20-08-20
1003		法國興業證券(香港)有限公司	-0.57	20-08-20
1004	20-08-19	法國興業證券(香港)有限公司	0.52	20-08-18
1005		國泰君安證券(香港)有限公司	-0.33	20-08-12
1006	20-08-12	法國興業證券(香港)有限公司	0.39	20-08-11
1007		國泰君安證券(香港)有限公司	-0.37	20-07-24
1008	20-08-11	花旗銀行	2.82	20-08-07
1009	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
1010		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
1011		法國興業證券(香港)有限公司	-0.31	20-08-07
1012	20-08-06	花旗銀行	0.27	20-08-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
1014	20-08-04	渣打銀行(香港)有限公司	-0.35	20-07-31
1015	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
1016		花旗銀行	-0.28	20-07-29
1017	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
1018		法國興業證券(香港)有限公司	0.31	20-07-29
1019		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
1020	20-07-29	法國興業證券(香港)有限公司	0.40	20-07-28
1021		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
1022	20-07-28	法國興業證券(香港)有限公司	0.30	20-07-27
1023		盈透證券香港有限公司	-0.28	20-07-27
1024	20-07-24	法國興業證券(香港)有限公司	0.69	20-07-23
1025		國泰君安證券(香港)有限公司	0.68	20-07-22
1026	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
1027	20-07-22	國泰君安證券(香港)有限公司	0.76
1028	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
1029	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
1030		盈透證券香港有限公司	0.32	20-07-17
1031		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
1032		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
1033		BNP PARIBAS	-1.08	20-07-02
1034	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
1035	20-07-15	盈透證券香港有限公司	0.43	20-07-13
1036		富途證券國際(香港)有限公司	0.37	20-07-13
1037	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
1038	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1039	20-07-10	花旗銀行	0.60	20-07-09
1040		盈透證券香港有限公司	0.29	20-07-09
1041		法國興業證券(香港)有限公司	-0.29	20-07-09
1042	20-07-09	花旗銀行	1.38	20-07-08
1043		富途證券國際(香港)有限公司	0.35	20-07-08
1044		盈透證券香港有限公司	0.31	20-07-08
1045		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
1046		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
1047		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
1048	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1049		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1050	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1051	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1052	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1053	20-07-02	BNP PARIBAS	1.08	20-05-05
1054		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1055		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1056	20-06-30	盈透證券香港有限公司	0.29	20-06-29
1057		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1058	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1059		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1060	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1061	20-06-22	法國興業證券(香港)有限公司	-0.28	20-06-18
1062	20-06-18	渣打銀行(香港)有限公司	1.23	20-06-17
1063	20-06-17	渣打銀行(香港)有限公司	0.39	20-06-15
1064		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1065	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1066	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1067		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1068		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1069	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1070		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1071	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1072	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1073		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1074		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1075	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1076	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1077	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1078		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1079	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1080		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1081	20-05-08	中國銀行(香港)有限公司	-0.47	20-04-27
1082	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1083		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1084	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1085		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1086	20-04-24	花旗銀行	-0.56	20-04-17
1087	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1088	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1089		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1090	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1091		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1092	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1093		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1094	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1095	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1096		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1097	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1098		招商永隆銀行有限公司	-0.27	20-03-25
1099		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1100	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1101		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1102	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1103		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1104	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1105	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1106	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1107	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1108		花旗銀行	-0.73	20-03-12
1109	20-03-12	東吳證券國際經紀有限公司	-0.60	20-03-11
1110	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1111		東吳證券國際經紀有限公司	0.58	18-10-29
1112		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1113	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1114	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1115		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1116	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1117	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1118	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1119		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1120	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1121	20-02-14	高盛(亞洲)證券有限公司	1.05	17-12-21
1122		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1123	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1124	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1125		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1126	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1127	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1128	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1129		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1130	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1131	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1132		渣打銀行(香港)有限公司	-0.55	20-01-23
1133	20-01-09	恒生證券有限公司	0.67	20-01-06
1134		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1135	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1136	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1137		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1138		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1139	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1140	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1141		恒生證券有限公司	-0.25	19-12-16
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1143	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1144		DBS BANK LTD	-0.38	19-12-05
1145	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1146	19-11-07	DBS BANK LTD	-0.32	19-05-14
1147	19-10-16	中國銀行(香港)有限公司	-0.34	19-09-17
1148	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1149		盈透證券香港有限公司	-0.46	19-09-17
1150	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1151	19-09-13	花旗銀行	0.26	19-09-10
1152		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1153	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1154		中國銀行(香港)有限公司	-0.52	19-09-02
1155	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1156	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1157		花旗銀行	-0.39	19-08-16
1158	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1159		花旗銀行	-2.10	19-08-15
1160	19-08-15	花旗銀行	3.27	19-08-14
1161	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1162		花旗銀行	-0.73	19-08-13
1163	19-08-13	花旗銀行	0.79	19-08-06
1164		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1165	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1166		渣打銀行(香港)有限公司	0.27	19-08-05
1167		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1168	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1169		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1170	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1171		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1172	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1173		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1174		中國銀行(香港)有限公司	-0.69	19-05-17
1175		花旗銀行	-0.75	19-06-20
1176	19-06-13	恒生證券有限公司	-0.91	19-05-16
1177	19-06-06	盈透證券香港有限公司	-1.20	19-05-28
1178	19-06-04	花旗銀行	-0.35	19-06-03
1179		渣打銀行(香港)有限公司	-1.04	19-05-29
1180	19-06-03	花旗銀行	-3.33	19-05-28
1181	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1182		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1183		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1184		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1185	19-05-28	盈透證券香港有限公司	0.45	19-05-27
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1187	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1188		花旗銀行	-0.51	19-05-24
1189	19-05-24	花旗銀行	2.49	19-05-17
1190		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1191	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1192		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1193	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1194	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1195		DBS BANK LTD	0.27	19-04-24
1196		花旗銀行	-0.77	19-05-10
1197	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1198		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1199	19-05-08	中國銀行(香港)有限公司	0.75	19-04-26
1200		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1201		DEUTSCHE BANK AG	-0.37	19-04-30
1202	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1203	19-05-06	渣打銀行(香港)有限公司	0.33	19-05-03
1204		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1205	19-04-26	渣打銀行(香港)有限公司	0.31	19-04-24
1206	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1207		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1208		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1209	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1210		DEUTSCHE BANK AG	0.37	19-02-20
1211		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1212	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1213		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1214	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1215	19-04-10	花旗銀行	0.30	19-04-04
1216		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1217	19-04-01	渣打銀行(香港)有限公司	0.27	19-03-29
1218		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1219	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1220	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1221		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1222	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1223	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1224		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1225		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1226	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1227	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1228		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1229		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1230	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1231		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1232		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1233	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1234		中國銀行(香港)有限公司	0.33	19-03-08
1235		瑞士信貸證券(香港)有限公司	-0.55	19-03-01
1236	19-03-08	中國銀行(香港)有限公司	0.35	19-03-07
1237	19-03-07	花旗銀行	0.79	19-03-06
1238		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1239	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1240	19-03-01	瑞士信貸證券(香港)有限公司	0.55	17-11-06
1241		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1242	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1243		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1244		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1245	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1246	19-02-11	花旗銀行	0.26	19-02-01
1247		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1248	19-02-01	BNP PARIBAS	-0.28	19-01-10
1249		盈透證券香港有限公司	-0.38	19-01-30
1250	19-01-31	渣打銀行(香港)有限公司	-0.37	19-01-16
1251	19-01-30	花旗銀行	0.69	19-01-29
1252		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1253	19-01-29	盈透證券香港有限公司	0.31	19-01-25
1254		恒生證券有限公司	-0.40	19-01-18
1255	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1256	19-01-23	花旗銀行	5.82	19-01-21
1257		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1258	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1259	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1260	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1261		盈透證券香港有限公司	-0.72	18-12-06
1262	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1263		富邦證券(香港)有限公司	-0.32	18-12-11
1264	18-12-11	富邦證券(香港)有限公司	0.32	18-10-09
1265	18-12-06	盈透證券香港有限公司	0.72	18-12-05
1266		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1267	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1268		盈透證券香港有限公司	-0.77	18-12-03
1269	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1270		渣打銀行(香港)有限公司	-0.41	18-11-29
1271	18-11-28	盈透證券香港有限公司	0.77	18-11-27
1272		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1273	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1274	18-11-12	寶盛證券(香港)有限公司	0.61
1275		贏證券有限公司	-0.61	18-11-07
1276	18-11-06	渣打銀行(香港)有限公司	0.28	18-11-05
1277		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1278	18-10-29	東吳證券國際經紀有限公司	-0.70	18-10-26
1279	18-10-26	東吳證券國際經紀有限公司	0.70	18-08-28
1280		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1281	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1282	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1283	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1284		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1285	18-10-16	渣打銀行(香港)有限公司	0.25	18-10-15
1286	18-10-15	星展銀行(香港)有限公司	0.30	18-01-17
1287		星展唯高達香港有限公司	-0.29	18-09-17
1288	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1289	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1290	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1291	18-09-12	興業金融證券有限公司	-0.42	18-05-04
1292	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1293		盈透證券香港有限公司	-0.67	18-09-04
1294	18-08-29	盈透證券香港有限公司	0.69	18-08-27
1295		花旗銀行	-0.41	18-08-27
1296		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1297	18-08-28	東吳證券國際經紀有限公司	-0.79	18-08-27
1298	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1299		東吳證券國際經紀有限公司	0.79	18-02-02
1300		盈透證券香港有限公司	-0.73	18-08-23
1301		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1302	18-08-23	盈透證券香港有限公司	0.33	18-08-22
1303		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1304	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1305	18-08-21	盈透證券香港有限公司	0.40	18-08-20
1306	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1307	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1308		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1309	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1310	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1311		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1312	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1313		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1314	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1315		元大證券(香港)有限公司	-3.72	18-05-09
1316	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1317		BNP PARIBAS	0.30	18-06-26
1318		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1319	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1320	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1321	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1322		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1323	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1324		元大證券(香港)有限公司	-0.31	18-02-13
1325	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1326		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1327	18-05-03	興業金融證券有限公司	0.40	17-08-04
1328		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1329	18-04-30	中國銀行(香港)有限公司	0.25	18-04-26
1330		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1331		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1332	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1333	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1334	18-04-25	恒生證券有限公司	0.36	18-03-27
1335		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1336		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1337	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1338		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1339	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1340		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1341	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1342		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1343	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1344		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1345	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1346		麥格理銀行有限公司	-0.45	18-04-09
1347	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1348		麥格理銀行有限公司	0.45
1349		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1350	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1351		盈透證券香港有限公司	-0.35	18-03-29
1352	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1353	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1354	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1355		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1356	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1357	18-02-20	盈透證券香港有限公司	0.74	18-02-13
1358		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1359		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1360	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1361		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1362	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1363		恒生證券有限公司	0.47	18-01-29
1364		中國銀行(香港)有限公司	-0.56	18-02-08
1365		耀才證券國際(香港)有限公司	-0.63	18-02-12
1366		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1367	18-02-12	花旗銀行	1.16	18-02-07
1368		元大證券(香港)有限公司	0.66	18-01-30
1369		耀才證券國際(香港)有限公司	0.63	18-02-08
1370		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1371	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1372		盈透證券香港有限公司	0.30	18-02-08
1373		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1374		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1375	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1376		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1377	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1378		盈透證券香港有限公司	-0.42	18-02-02
1379	18-02-02	東吳證券國際經紀有限公司	-0.89	18-02-01
1380		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1381	18-02-01	東吳證券國際經紀有限公司	0.89
1382		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1383		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1384	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1385		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1386	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1387		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1388	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1389		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1390	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1391		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1392	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1393		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1394	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1395	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1396		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1397	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1398		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1399	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1400	17-12-21	盈透證券香港有限公司	0.47	17-12-20
1401		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1402	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1403	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1404	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1405		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1406	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1407	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1408		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1409		中國銀行(香港)有限公司	-0.35	17-11-16
1410		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1411	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1412	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1413		盈透證券香港有限公司	-0.57	17-11-14
1414	17-11-10	恒生證券有限公司	-0.37	17-11-06
1415	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1416		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1417		DEUTSCHE BANK AG	-0.29	17-10-23
1418		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1419		法國興業證券(香港)有限公司	-1.04	17-11-06
1420	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1421		法國興業證券(香港)有限公司	1.04
1422		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1423		花旗銀行	-0.26	17-11-01
1424		瑞士信貸證券(香港)有限公司	-0.43	17-11-03
1425	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1426		瑞士信貸證券(香港)有限公司	0.43	17-08-08
1427		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1428		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1429	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1430		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1431	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1432		盈透證券香港有限公司	-0.38	17-10-25
1433	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1434	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1435		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1436	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1437		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1438	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1439		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1440		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1441	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1442		星展唯高達香港有限公司	-0.36	17-10-06
1443		DEUTSCHE BANK AG	-0.55	17-10-16
1444	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1445	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1446		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1447	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1448		DEUTSCHE BANK AG	-10.99	17-10-06
1449	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1450		DEUTSCHE BANK AG	-0.36	17-10-04
1451	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1452	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1453		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1454	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1455		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1456	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1457		星展唯高達香港有限公司	-0.36	17-03-17
1458	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1459		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1460	17-08-30	中國銀行(香港)有限公司	0.36	17-08-16
1461		花旗銀行	-0.55	17-08-16
1462	17-08-17	盈透證券香港有限公司	0.58	17-08-08
1463		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1464	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1465		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1466	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1467		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1468	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1469		瑞士信貸證券(香港)有限公司	-0.91	17-03-17
1470	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1471		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1472	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1473		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1474	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1475	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1476		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1477	17-07-21	元大證券(香港)有限公司	-0.31	17-03-17
1478	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1479		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1480	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1481		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1482	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1483		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1484	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1485		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1486	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1487		DEUTSCHE BANK AG	-0.68	17-07-06
1488	17-07-07	一通投資者有限公司	-0.27	17-07-05
1489	17-07-05	一通投資者有限公司	0.27	17-03-17
1490		盈透證券香港有限公司	-0.27	17-07-04
1491	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1492		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1493		盈透證券香港有限公司	-0.45	17-06-27
1494		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1495	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1496	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1497		DEUTSCHE BANK AG	-0.55	17-06-26
1498	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1499		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1500	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1501		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1502		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1503	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1504		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1505	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1506		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1507	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1508		DEUTSCHE BANK AG	-1.96	17-06-06
1509	17-06-13	京華山一證券(香港)有限公司	0.36
1510	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1511		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1512	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1513		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1514		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1515		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1516	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1517		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1518	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1519		DEUTSCHE BANK AG	-0.87	17-05-29
1520	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1521	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1522	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1523	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1524		渣打銀行(香港)有限公司	-0.96	17-04-03
1525	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1526		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1527	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1528		渣打銀行(香港)有限公司	-0.91	17-03-17
1529	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1530		UBS SECURITIES HONG KONG LTD	27.61
1531		ABN AMRO CLEARING HONG KONG LTD	6.71
1532		花旗銀行	6.67
1533		渣打銀行(香港)有限公司	4.60
1534		元大證券(香港)有限公司	4.02
1535		恒生證券有限公司	3.34
1536		BNP PARIBAS	3.01
1537		盈透證券香港有限公司	2.00
1538		中國銀行(香港)有限公司	1.99
1539		星展唯高達香港有限公司	1.47
1540		瑞士信貸證券(香港)有限公司	0.91
1541		DEUTSCHE BANK AG	0.80
1542		JPMORGAN CHASE BANK, NATIONAL	0.69
1543		滙豐金融證券(香港)有限公司	0.66
1544		中銀國際證券有限公司	0.64
1545		中信銀行(國際)有限公司	0.58
1546		贏證券有限公司	0.52
1547		滙富金融服務有限公司	0.45
1548		輝立証券(香港)有限公司	0.35
1549		高盛(亞洲)證券有限公司	0.25

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