江苏宁沪高速公路股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00177	1997-06-27			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	花旗銀行	1.02	26-06-08
2		MERRILL LYNCH FAR EAST LTD	-1.07	26-06-08
3	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.58	26-06-05
4		中國證券登記結算(香港)有限公司	0.25	26-06-05
5		花旗銀行	-0.86	26-06-05
6	26-06-04	花旗銀行	1.25	26-06-03
7		BNP PARIBAS	-0.67	26-06-03
8		UBS SECURITIES HONG KONG LTD	-0.70	26-06-03
9	26-06-03	BNP PARIBAS	0.40	26-06-02
10		花旗銀行	0.35	26-06-02
11		中國證券登記結算(香港)有限公司	0.29	26-06-02
12		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-02
13		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-02
14	26-06-02	花旗銀行	3.56	26-06-01
15		UBS SECURITIES HONG KONG LTD	0.80	26-06-01
16		MERRILL LYNCH FAR EAST LTD	0.52	26-06-01
17		中國證券登記結算(香港)有限公司	0.49	26-06-01
18		BNP PARIBAS	-0.27	26-06-01
19		中國工商銀行股份有限公司	-0.91	26-06-01
20		THE HONGKONG AND SHANGHAI BANKING	-4.01	26-06-01
21	26-06-01	MERRILL LYNCH FAR EAST LTD	0.91	26-05-29
22		中國證券登記結算(香港)有限公司	0.43	26-05-29
23		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-05-29
24		花旗銀行	-0.98	26-05-29
25	26-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-05-27
26	26-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-22
27	26-05-22	中國證券登記結算(香港)有限公司	0.25	26-05-21
28		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-21
29		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-21
30	26-05-20	MERRILL LYNCH FAR EAST LTD	0.34	26-05-19
31		中國證券登記結算(香港)有限公司	0.26	26-05-19
32		BNP PARIBAS	-0.39	26-05-19
33		花旗銀行	-0.51	26-05-19
34	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-15
35		BNP PARIBAS	-1.02	26-05-15
36	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	26-05-14
37		花旗銀行	-0.25	26-05-14
38	26-05-12	BNP PARIBAS	1.88	26-05-11
39		花旗銀行	-1.90	26-05-11
40	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-06
41		花旗銀行	-0.57	26-05-06
42	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-27
43		花旗銀行	-0.36	26-04-27
44	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	26-04-22
45		花旗銀行	-0.74	26-04-22
46	26-04-22	花旗銀行	0.52	26-04-21
47		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-21
48	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-20
49	26-04-17	BNP PARIBAS	0.29	26-04-16
50		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-16
51	26-04-14	花旗銀行	0.38	26-04-13
52		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-13
53	26-04-09	花旗銀行	0.98	26-04-08
54		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-04-08
55	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-01
56	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-20
57		花旗銀行	-0.37	26-03-20
58	26-03-17	花旗銀行	0.46	26-03-16
59		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-16
60	26-03-16	花旗銀行	0.99	26-03-13
61		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-03-13
62	26-03-11	花旗銀行	0.66	26-03-10
63		BNP PARIBAS	-0.52	26-03-10
64	26-03-10	BNP PARIBAS	0.63	26-03-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-09
66	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-03-06
67		花旗銀行	-0.44	26-03-06
68	26-03-06	花旗銀行	-0.28	26-03-05
69	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.19	26-03-03
70		花旗銀行	-1.21	26-03-03
71	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-02
72	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-02-27
73	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-25
74	26-02-25	花旗銀行	-0.27	26-02-24
75	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-12
76		花旗銀行	-0.43	26-02-12
77	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-11
78		花旗銀行	-0.51	26-02-11
79	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-09
80		花旗銀行	-0.51	26-02-09
81	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-04
82		花旗銀行	-0.44	26-02-04
83	26-02-03	中國證券登記結算(香港)有限公司	-0.31	26-02-02
84	26-02-02	渣打銀行(香港)有限公司	0.29	26-01-30
85	26-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-29
86	26-01-28	花旗銀行	1.17	26-01-27
87		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-27
88	26-01-27	花旗銀行	1.46	26-01-26
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	26-01-26
90	26-01-26	花旗銀行	0.44	26-01-23
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-23
92	26-01-23	中國證券登記結算(香港)有限公司	0.29	26-01-22
93		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-22
94	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	26-01-21
95		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-01-21
96		花旗銀行	-0.88	26-01-21
97	26-01-20	中國證券登記結算(香港)有限公司	0.28	26-01-19
98		花旗銀行	-0.42	26-01-19
99	26-01-16	花旗銀行	0.37	26-01-15
100		中國證券登記結算(香港)有限公司	0.28	26-01-15
101		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-15
102	26-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-14
103	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-13
104	26-01-13	中國證券登記結算(香港)有限公司	0.52	26-01-12
105		花旗銀行	0.25	26-01-12
106		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-12
107	26-01-12	中國證券登記結算(香港)有限公司	0.39	26-01-09
108		中國證券登記結算(香港)有限公司	-0.43	26-01-09
109	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-08
110	26-01-08	中國證券登記結算(香港)有限公司	0.53	26-01-07
111		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-07
112	26-01-07	中國證券登記結算(香港)有限公司	0.34	26-01-05
113	26-01-05	中國證券登記結算(香港)有限公司	0.33	26-01-02
114	26-01-02	花旗銀行	0.26	25-12-30
115		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-30
116	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
117	25-12-03	中國證券登記結算(香港)有限公司	0.28	25-12-02
118	25-11-25	花旗銀行	-0.28	25-11-24
119	25-11-17	中國證券登記結算(香港)有限公司	0.26	25-11-14
120	25-11-12	中國證券登記結算(香港)有限公司	0.26	25-11-11
121	25-11-10	花旗銀行	4.15	25-11-07
122		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-11-07
123	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-06
124		花旗銀行	-0.48	25-11-06
125	25-11-06	花旗銀行	0.30	25-11-05
126		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
127	25-11-04	中國證券登記結算(香港)有限公司	0.28	25-11-03
128		中國證券登記結算(香港)有限公司	-0.36	25-11-03
129	25-11-03	中國證券登記結算(香港)有限公司	0.53	25-10-31
130		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-31
131	25-10-15	花旗銀行	0.38	25-10-14
132		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-14
133	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-02
134	25-09-30	中國證券登記結算(香港)有限公司	0.31	25-09-29
135		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
136	25-09-29	中國證券登記結算(香港)有限公司	0.51	25-09-26
137		花旗銀行	-0.31	25-09-26
138	25-09-26	中國證券登記結算(香港)有限公司	0.51	25-09-25
139	25-09-25	中國證券登記結算(香港)有限公司	0.28	25-09-24
140	25-09-23	SOCIETE GENERALE	-0.32	25-09-22
141	25-09-22	中國證券登記結算(香港)有限公司	0.30	25-09-19
142	25-09-10	花旗銀行	-0.25	25-09-09
143	25-09-09	中國證券登記結算(香港)有限公司	-0.31	25-09-08
144	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
145	25-07-31	中國證券登記結算(香港)有限公司	-0.29	25-07-30
146	25-07-24	中國證券登記結算(香港)有限公司	-0.35	25-07-23
147	25-07-23	中國證券登記結算(香港)有限公司	-0.32	25-07-22
148	25-07-22	中國證券登記結算(香港)有限公司	-0.33	25-07-21
149	25-07-17	中國證券登記結算(香港)有限公司	0.42	25-07-16
150	25-07-16	中國證券登記結算(香港)有限公司	-0.44	25-07-15
151	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-14
152	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-10
153	25-07-04	中國證券登記結算(香港)有限公司	0.32	25-07-03
154	25-06-24	SOCIETE GENERALE	0.34	25-06-23
155	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
156	25-06-09	中國工商銀行股份有限公司	1.07	25-03-11
157		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-06
158	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-02
159	25-04-16	中國證券登記結算(香港)有限公司	-0.29	25-04-15
160	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-28
161	25-03-10	中國證券登記結算(香港)有限公司	0.32	25-03-07
162	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-05
163		高盛(亞洲)證券有限公司	-0.26	25-02-05
164		花旗銀行	-0.60	25-02-05
165	25-02-05	花旗銀行	0.37	25-02-04
166	25-02-04	高盛(亞洲)證券有限公司	0.37	25-02-03
167	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-06
168	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-23
169	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
170	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
171		花旗銀行	-0.26	24-11-15
172		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
173	24-11-14	花旗銀行	-0.28	24-11-13
174	24-10-21	中國證券登記結算(香港)有限公司	0.39	24-10-18
175	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
176	24-10-17	中國證券登記結算(香港)有限公司	0.29	24-10-16
177	24-10-15	中國證券登記結算(香港)有限公司	0.26	24-10-14
178	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-10
179	24-10-10	中國證券登記結算(香港)有限公司	0.30	24-10-03
180		花旗銀行	-0.39	24-10-09
181	24-10-08	花旗銀行	0.29	24-10-07
182	24-10-02	中國證券登記結算(香港)有限公司	0.37	24-09-30
183		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-09-30
184	24-09-30	花旗銀行	0.28	24-09-27
185		中國證券登記結算(香港)有限公司	-0.47	24-09-27
186	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
187		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
188	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-13
189	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.81	24-08-09
190		JPMORGAN CHASE BANK, NATIONAL	-8.69	24-08-09
191	24-08-05	中信里昂證券有限公司	-0.28	24-05-09
192	24-08-02	花旗銀行	-0.25	24-08-01
193	24-08-01	中國證券登記結算(香港)有限公司	0.32	24-07-31
194	24-07-29	花旗銀行	-0.29	24-07-26
195	24-07-23	中國證券登記結算(香港)有限公司	0.26	24-07-22
196	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.58	24-07-19
197		JPMORGAN CHASE BANK, NATIONAL	-2.61	24-07-19
198	24-07-05	花旗銀行	4.20	24-07-04
199		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-07-04
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-07-04
201		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-07-04
202	24-07-04	花旗銀行	1.00	24-07-03
203		BNP PARIBAS	-0.97	24-07-03
204	24-07-02	BNP PARIBAS	1.05	24-06-28
205		花旗銀行	-1.14	24-06-28
206	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-27
207		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
208	24-06-24	花旗銀行	0.53	24-06-21
209		渣打銀行(香港)有限公司	-0.40	24-06-21
210	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
211	24-03-26	中國證券登記結算(香港)有限公司	0.28	24-03-25
212	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
213	23-10-20	花旗銀行	0.47	23-10-19
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-10-19
215	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-10-18
216		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-10-18
217	23-10-18	花旗銀行	-0.26	23-10-17
218	23-09-26	中國證券登記結算(香港)有限公司	0.29	23-09-25
219	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-15
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-15
221	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-14
222		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-14
223		花旗銀行	-0.34	23-09-14
224	23-09-14	中國證券登記結算(香港)有限公司	0.28	23-09-13
225	23-09-12	花旗銀行	0.27	23-09-11
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-11
227	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-06
228		花旗銀行	-0.33	23-09-06
229	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-05
230	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-04
231	23-08-07	花旗銀行	0.28	23-08-04
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-04
233	23-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-02
234		花旗銀行	-0.46	23-08-02
235	23-07-18	渣打銀行(香港)有限公司	0.44	23-07-14
236		花旗銀行	-0.53	23-07-14
237	23-06-30	花旗銀行	0.93	23-06-29
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-06-29
239		BNP PARIBAS	-0.48	23-06-29
240	23-06-29	花旗銀行	0.66	23-06-28
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-28
242	23-06-26	花旗銀行	-0.37	23-06-23
243	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	23-06-21
244		BNP PARIBAS	0.45	23-06-21
245		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-06-21
246		花旗銀行	-1.39	23-06-21
247	23-06-21	花旗銀行	0.32	23-06-20
248		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-20
249	23-06-08	花旗銀行	0.53	23-06-07
250		MERRILL LYNCH FAR EAST LTD	-0.61	23-06-07
251	23-06-06	MERRILL LYNCH FAR EAST LTD	0.52	23-06-05
252	23-06-05	花旗銀行	0.32	23-06-02
253	23-05-29	中國證券登記結算(香港)有限公司	0.52	23-05-25
254		花旗銀行	-0.36	23-05-25
255	23-05-18	花旗銀行	1.61	23-05-17
256		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
257		THE HONGKONG AND SHANGHAI BANKING	-1.90	23-05-17
258	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.51	23-05-16
259		花旗銀行	-0.64	23-05-16
260	23-05-11	花旗銀行	0.98	23-05-10
261		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
262		中國證券登記結算(香港)有限公司	-0.74	23-05-10
263	23-05-10	花旗銀行	0.46	23-05-09
264		中國證券登記結算(香港)有限公司	0.34	23-05-09
265		中國證券登記結算(香港)有限公司	-0.88	23-05-09
266	23-05-09	中國證券登記結算(香港)有限公司	-0.25	23-05-08
267	23-05-08	中國證券登記結算(香港)有限公司	-0.41	23-05-03
268	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-04-28
269	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-27
270	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
271	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-12
272	23-02-02	花旗銀行	0.30	23-02-01
273		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-01
274	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-01
275		渣打銀行(香港)有限公司	0.31	22-12-01
276		高盛(亞洲)證券有限公司	-0.45	22-12-01
277	22-12-01	高盛(亞洲)證券有限公司	0.45	22-11-30
278	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	22-10-21
279		花旗銀行	-0.64	22-10-21
280	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-05
281		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
282	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
283		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
284	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
285		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
286	22-07-08	花旗銀行	0.51	22-07-07
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-07-07
288	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-30
289		花旗銀行	-0.32	22-06-30
290	22-06-10	花旗銀行	-0.33	22-06-09
291	22-03-17	中國證券登記結算(香港)有限公司	0.26	22-03-16
292	21-10-18	中國證券登記結算(香港)有限公司	0.47	21-10-15
293		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-15
294	21-09-30	中國證券登記結算(香港)有限公司	0.29	21-09-29
295	21-09-16	花旗銀行	0.43	21-09-15
296		BNP PARIBAS	-0.46	21-09-15
297	21-09-15	JPMORGAN CHASE BANK, NATIONAL	1.08	21-09-14
298		花旗銀行	0.56	21-09-14
299		BNP PARIBAS	0.44	21-09-14
300		THE HONGKONG AND SHANGHAI BANKING	-2.16	21-09-14
301	21-08-16	花旗銀行	0.35	21-08-13
302		DEUTSCHE BANK AG	-0.36	21-08-13
303	21-06-24	DEUTSCHE BANK AG	0.26	21-06-23
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
305	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-15
306	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
307		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-28
308	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
309	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-04
310		中國證券登記結算(香港)有限公司	-0.41	21-01-04
311	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
312	20-11-03	花旗銀行	-0.36	20-11-02
313	20-09-22	DEUTSCHE BANK AG	-0.37	20-09-21
314	20-09-09	DEUTSCHE BANK AG	0.69	20-09-08
315		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
316	20-07-08	DEUTSCHE BANK AG	0.38	20-07-07
317		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-07
318	20-07-02	DEUTSCHE BANK AG	0.73	20-06-30
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-06-30
320	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-23
321		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-24
322	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-11
323	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-01
324	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
325	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-11
326	20-05-04	DEUTSCHE BANK AG	-0.28	20-04-29
327	20-03-25	中國證券登記結算(香港)有限公司	0.34	20-03-24
328	20-03-20	中國證券登記結算(香港)有限公司	-0.28	20-03-19
329	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-13
330	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-04
331	20-03-04	DEUTSCHE BANK AG	0.41	20-03-03
332		高盛(亞洲)證券有限公司	-0.30	20-03-03
333	20-03-03	高盛(亞洲)證券有限公司	0.29	20-03-02
334		DEUTSCHE BANK AG	-0.29	20-03-02
335		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
336	20-02-25	中國證券登記結算(香港)有限公司	0.33	20-02-24
337		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-24
338	20-02-21	中國證券登記結算(香港)有限公司	0.37	20-02-20
339		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-20
340	20-02-19	中國證券登記結算(香港)有限公司	0.75	20-02-18
341		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-18
342	20-02-10	THE HONGKONG AND SHANGHAI BANKING	19.05	20-02-07
343		渣打銀行(香港)有限公司	-19.15	20-02-07
344	20-02-07	BNP PARIBAS	0.26	20-02-06
345	20-02-05	中國證券登記結算(香港)有限公司	0.57	20-01-23
346		DEUTSCHE BANK AG	-0.33	20-02-04
347	20-01-30	DEUTSCHE BANK AG	0.42	20-01-29
348		MERRILL LYNCH FAR EAST LTD	-0.47	20-01-29
349	20-01-22	MERRILL LYNCH FAR EAST LTD	0.56	20-01-21
350		DEUTSCHE BANK AG	-0.66	20-01-21
351	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.32	20-01-17
352		渣打銀行(香港)有限公司	-3.32	20-01-17
353	20-01-17	DEUTSCHE BANK AG	0.45	20-01-16
354		MERRILL LYNCH FAR EAST LTD	-0.50	20-01-16
355	20-01-15	DEUTSCHE BANK AG	0.37	20-01-14
356		BNP PARIBAS	-0.27	20-01-14
357	20-01-13	MERRILL LYNCH FAR EAST LTD	0.29	20-01-10
358		DEUTSCHE BANK AG	-0.30	20-01-10
359	19-12-18	DEUTSCHE BANK AG	0.39	19-12-17
360		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-17
361	19-11-21	DEUTSCHE BANK AG	0.71	19-11-20
362		JPMORGAN CHASE BANK, NATIONAL	-0.76	19-11-20
363	19-09-26	渣打銀行(香港)有限公司	-0.56	19-09-25
364	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.57	19-08-07
365		DEUTSCHE BANK AG	-0.58	19-08-07
366	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-30
367	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
368		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-29
369	19-07-29	渣打銀行(香港)有限公司	-0.25	19-07-26
370	19-06-28	DEUTSCHE BANK AG	0.40	19-06-27
371	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.56	19-06-26
372		DEUTSCHE BANK AG	0.52	19-06-26
373		UBS SECURITIES HONG KONG LTD	-0.46	19-06-26
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-06-26
375	19-06-25	花旗銀行	-0.55	19-06-24
376	19-06-24	UBS SECURITIES HONG KONG LTD	0.40	19-06-21
377		DEUTSCHE BANK AG	-0.43	19-06-21
378	19-06-21	BNP PARIBAS	0.26	19-06-20
379		DEUTSCHE BANK AG	-0.28	19-06-20
380	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-06-19
381		DEUTSCHE BANK AG	-0.67	19-06-19
382	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-17
383		DEUTSCHE BANK AG	-0.26	19-06-17
384	19-06-03	BNP PARIBAS	0.31	19-05-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-31
386	19-03-06	中國證券登記結算(香港)有限公司	-0.63	19-03-05
387	19-03-05	中國證券登記結算(香港)有限公司	0.30	19-03-04
388		中國證券登記結算(香港)有限公司	-0.55	19-03-04
389	19-03-01	中國證券登記結算(香港)有限公司	-0.28	19-02-28
390	19-02-19	BNP PARIBAS	0.29	19-02-18
391		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-18
392	19-01-14	DEUTSCHE BANK AG	0.28	19-01-11
393		高盛(亞洲)證券有限公司	-0.28	19-01-11
394	19-01-11	高盛(亞洲)證券有限公司	0.27	19-01-10
395	18-12-05	渣打銀行(香港)有限公司	0.48	18-12-04
396		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-12-04
397	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.22	18-12-03
398		渣打銀行(香港)有限公司	-1.14	18-12-03
399	18-11-22	THE HONGKONG AND SHANGHAI BANKING	1.10	18-11-21
400		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-11-21
401		DEUTSCHE BANK AG	-0.69	18-11-21
402	18-11-19	DEUTSCHE BANK AG	0.32	18-11-16
403	18-11-16	渣打銀行(香港)有限公司	-0.48	18-11-15
404	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
405		渣打銀行(香港)有限公司	-0.58	18-11-12
406	18-10-23	渣打銀行(香港)有限公司	-0.40	18-10-22
407	18-10-15	中國證券登記結算(香港)有限公司	0.26	18-10-12
408	18-10-03	渣打銀行(香港)有限公司	0.31	18-10-02
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-02
410	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-27
411	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-14
412	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
413		BNP PARIBAS	-0.29	18-09-12
414	18-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-11
415	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-27
416		渣打銀行(香港)有限公司	-0.40	18-08-27
417	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.41	18-08-20
418		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-20
419	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-27
420		BNP PARIBAS	-0.29	18-06-27
421	18-06-22	DEUTSCHE BANK AG	-0.26	18-06-21
422	18-06-21	BNP PARIBAS	0.32	18-06-20
423	18-06-19	渣打銀行(香港)有限公司	0.29	18-06-15
424	18-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-09
425	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
426		THE HONGKONG AND SHANGHAI BANKING	-1.82	18-03-26
427	18-03-20	渣打銀行(香港)有限公司	0.75	18-03-19
428		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-03-19
429	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
430		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-08
431	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-06
432	17-12-04	渣打銀行(香港)有限公司	-0.34	17-12-01
433	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
434		高盛(亞洲)證券有限公司	-0.36	17-11-27
435	17-11-27	高盛(亞洲)證券有限公司	0.33	17-11-24
436		DEUTSCHE BANK AG	-0.37	17-11-24
437	17-11-17	DEUTSCHE BANK AG	0.46	17-11-16
438		高盛(亞洲)證券有限公司	-0.31	17-11-16
439	17-11-16	高盛(亞洲)證券有限公司	0.31	17-11-15
440	17-10-11	DEUTSCHE BANK AG	0.29	17-10-10
441	17-09-13	渣打銀行(香港)有限公司	0.53	17-09-12
442		JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-12
443		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-09-12
444	17-08-03	THE HONGKONG AND SHANGHAI BANKING	4.01	17-08-02
445		渣打銀行(香港)有限公司	-4.00	17-08-02
446	17-07-21	星展唯高達香港有限公司	0.46	17-07-20
447		高盛(亞洲)證券有限公司	-0.46	17-07-19
448	17-07-07	DEUTSCHE BANK AG	-0.27	17-07-06
449	17-06-30	BNP PARIBAS	-0.26	17-06-29
450	17-06-23	渣打銀行(香港)有限公司	0.34	17-06-22
451		BNP PARIBAS	0.32	17-06-22
452		DEUTSCHE BANK AG	-0.52	17-06-22
453	17-06-22	UBS SECURITIES HONG KONG LTD	0.27	17-06-21
454		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-06-21
455	17-06-16	DEUTSCHE BANK AG	0.25	17-06-15
456	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-06
457		渣打銀行(香港)有限公司	-0.30	17-06-06
458	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-31
459		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
460	17-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-15
461	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-05
462		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-05
463	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-31
464	17-02-27	渣打銀行(香港)有限公司	0.29	17-02-24
465	17-02-14	渣打銀行(香港)有限公司	-0.29	17-02-13
466	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-10
467	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	17-01-04
468	16-12-29	DEUTSCHE BANK AG	-0.29	16-12-28
469	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.62	16-11-02
470		花旗銀行	-0.67	16-11-02
471	16-10-06	渣打銀行(香港)有限公司	0.30	16-10-05
472		MERRILL LYNCH FAR EAST LTD	-0.38	16-10-05
473	16-10-05	MERRILL LYNCH FAR EAST LTD	0.37	16-10-04
474		DEUTSCHE BANK AG	-0.35	16-10-04
475	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
476	16-09-23	渣打銀行(香港)有限公司	0.25	16-09-22
477	16-09-12	渣打銀行(香港)有限公司	0.47	16-09-09
478		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-09
479	16-08-25	花旗銀行	0.43	16-08-24
480	16-08-24	花旗銀行	0.41	16-08-23
481		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-23
482	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-05
483		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-05
484	16-07-05	渣打銀行(香港)有限公司	0.27	16-07-04
485	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-04
486	16-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-07
487	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-05
488		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-05
489	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-03-31
490	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-18
491		花旗銀行	-0.29	16-03-18
492	16-02-16	花旗銀行	0.32	16-02-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-15
494	16-01-29	DEUTSCHE BANK AG	-0.27	16-01-28
495	15-12-16	渣打銀行(香港)有限公司	-0.25	15-12-15
496	15-12-02	渣打銀行(香港)有限公司	-0.30	15-12-01
497	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-17
499	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-06
500	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-29
501	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-22
502	15-09-22	渣打銀行(香港)有限公司	0.45	15-09-21
503	15-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-07
504	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
505		渣打銀行(香港)有限公司	-0.43	15-08-03
506	15-07-14	DEUTSCHE BANK AG	0.40	15-07-13
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-13
508	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-29
509		花旗銀行	-0.36	15-06-29
510	15-06-29	DEUTSCHE BANK AG	0.65	15-06-26
511		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-26
512		花旗銀行	-0.26	15-06-26
513		渣打銀行(香港)有限公司	-0.38	15-06-26
514	15-06-24	渣打銀行(香港)有限公司	0.28	15-06-23
515		DEUTSCHE BANK AG	-0.34	15-06-23
516	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-06-22
517		DEUTSCHE BANK AG	-0.56	15-06-22
518	15-06-10	DEUTSCHE BANK AG	0.41	15-06-09
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-09
520	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-04
521		DEUTSCHE BANK AG	-0.35	15-06-04
522	15-05-05	DEUTSCHE BANK AG	0.27	15-05-04
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-04
524	15-05-04	高盛(亞洲)證券有限公司	-0.34	15-04-30
525	15-04-23	DEUTSCHE BANK AG	-0.30	15-04-22
526	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-16
527	15-04-15	渣打銀行(香港)有限公司	0.27	15-04-14
528		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
529	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-09
530	15-03-31	渣打銀行(香港)有限公司	0.26	15-03-30
531		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-30
532	15-03-23	渣打銀行(香港)有限公司	0.25	15-03-20
533	15-03-20	渣打銀行(香港)有限公司	0.25	15-03-19
534	15-03-03	渣打銀行(香港)有限公司	0.52	15-03-02
535		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-02
536	15-02-03	渣打銀行(香港)有限公司	0.28	15-02-02
537	14-12-22	渣打證券(香港)有限公司	-0.29	14-12-11
538	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-15
539	14-11-20	花旗銀行	1.03	14-11-19
540		JPMORGAN CHASE BANK, NATIONAL	-1.13	14-11-19
541	14-11-13	BNP PARIBAS	-0.25	14-11-12
542	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-11
543	14-10-13	渣打銀行(香港)有限公司	-0.27	14-10-10
544	14-10-09	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-08
545	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
546		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-09-05
547	14-08-13	渣打銀行(香港)有限公司	-0.37	14-08-12
548	14-08-01	渣打銀行(香港)有限公司	0.49	14-07-31
549		花旗銀行	-0.33	14-07-31
550	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
551		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-07-17
552	14-07-09	DEUTSCHE BANK AG	0.35	14-07-08
553		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-08
554	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-27
555		渣打銀行(香港)有限公司	-0.29	14-06-27
556	14-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-26
557	14-06-18	MERRILL LYNCH FAR EAST LTD	0.34	14-06-17
558	14-06-16	BNP PARIBAS	-0.31	14-06-13
559	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-02
560	14-04-28	渣打銀行(香港)有限公司	0.28	14-04-25
561	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-16
562		UBS SECURITIES HONG KONG LTD	0.28	14-04-16
563		德意志證券亞洲有限公司	-0.43	14-04-16
564	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-10
565	14-04-03	渣打銀行(香港)有限公司	0.87	14-04-02
566		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-04-02
567	14-04-02	渣打銀行(香港)有限公司	0.28	14-04-01
568		DEUTSCHE BANK AG	-0.33	14-04-01
569	14-04-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-31
570		UBS SECURITIES HONG KONG LTD	-0.30	14-03-31
571	14-03-28	DEUTSCHE BANK AG	0.89	14-03-27
572		UBS SECURITIES HONG KONG LTD	0.61	14-03-27
573		德意志證券亞洲有限公司	0.56	14-03-27
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	14-03-27
575	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	14-03-26
576		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-03-26
577		THE HONGKONG AND SHANGHAI BANKING	-1.80	14-03-26
578	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-05
579		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-07
580	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-02-04
581		渣打銀行(香港)有限公司	-0.29	14-02-04
582	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-12
583		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-12
584	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-11
585	13-12-09	渣打銀行(香港)有限公司	1.59	13-12-06
586		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-12-06
587	13-12-04	花旗銀行	0.87	13-12-03
588		渣打銀行(香港)有限公司	-0.90	13-12-03
589	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-01
590		花旗銀行	0.25	13-11-01
591		滙豐私人銀行(瑞士)有限公司	-0.84	13-11-01
592	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-02
593	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-30
594	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	13-09-25
595		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-09-25
596	13-07-09	渣打銀行(香港)有限公司	-0.28	13-07-08
597	13-07-04	花旗銀行	0.31	13-07-03
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
599	13-06-28	花旗銀行	0.36	13-06-27
600		渣打銀行(香港)有限公司	-0.41	13-06-27
601	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-24
602		渣打銀行(香港)有限公司	-0.69	13-06-24
603	13-06-19	花旗銀行	0.48	13-06-18
604		渣打銀行(香港)有限公司	-0.47	13-06-18
605	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-04
606	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
607	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-19
608		渣打銀行(香港)有限公司	-0.25	13-03-19
609	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-11
610	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-06
611	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.84	13-01-23
612		THE HONGKONG AND SHANGHAI BANKING	-12.22	13-01-24
613	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.56
614		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-17
615		UNITED WORLD ONLINE LTD	-0.56	12-12-17
616	12-12-17	渣打銀行(香港)有限公司	1.05	12-12-14
617		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-12-14
618	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-10
619	12-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-03
620		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-03
621	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
622	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.45	12-10-09
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-02
624	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-26
625	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-19
626		渣打銀行(香港)有限公司	0.26	12-10-19
627		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-10-19
628	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-17
629	12-09-18	UBS SECURITIES HONG KONG LTD	-0.26	12-09-17
630	12-09-17	UBS SECURITIES HONG KONG LTD	0.29	12-09-14
631		渣打銀行(香港)有限公司	-0.29	12-09-14
632	12-08-03	THE HONGKONG AND SHANGHAI BANKING	4.79	12-08-02
633		渣打銀行(香港)有限公司	-4.71	12-08-02
634	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-16
635	12-07-05	渣打銀行(香港)有限公司	0.51	12-07-04
636		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-04
637	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-22
638	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-19
639	12-06-19	渣打銀行(香港)有限公司	0.25	12-06-18
640		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
641	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-02
642	12-03-20	渣打銀行(香港)有限公司	0.88	12-03-19
643		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-03-19
644	12-03-16	渣打銀行(香港)有限公司	0.43	12-03-15
645		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-15
646	12-03-09	滙豐私人銀行(瑞士)有限公司	0.25	12-03-06
647		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-08
648	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-13
649	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-12
650	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-10-20
651	11-10-17	渣打銀行(香港)有限公司	0.38	11-10-14
652	11-10-14	渣打銀行(香港)有限公司	0.44	11-10-13
653		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-13
654	11-10-04	渣打銀行(香港)有限公司	0.30	11-10-03
655	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
656	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
657	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-01
658	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
659	11-08-22	花旗銀行	-0.27	11-08-19
660	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-10
661	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-01
662	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-29
663		滙豐私人銀行(瑞士)有限公司	-0.43	11-07-29
664	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
665		花旗銀行	0.28	11-07-28
666	11-07-26	THE HONGKONG AND SHANGHAI BANKING	2.70	11-07-25
667		渣打銀行(香港)有限公司	-2.66	11-07-25
668	11-06-24	BNP PARIBAS	0.26	11-06-23
669	11-06-23	BNP PARIBAS	0.51	11-06-22
670		渣打銀行(香港)有限公司	-0.45	11-06-22
671	11-06-21	渣打銀行(香港)有限公司	-0.39	11-06-20
672	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
673		渣打銀行(香港)有限公司	-0.44	11-06-17
674	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-06-16
675	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-13
676		渣打銀行(香港)有限公司	-1.08	11-06-13
677	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-19
678		花旗銀行	-0.31	11-04-19
679	11-04-19	花旗銀行	0.28	11-04-18
680	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
681		花旗銀行	-0.36	11-04-15
682	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-14
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-14
684	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-11
685	11-04-06	MERRILL LYNCH FAR EAST LTD	0.26	11-04-04
686	11-03-14	渣打銀行(香港)有限公司	0.50	11-03-11
687		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-11
688	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-09
689	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-31
690		渣打銀行(香港)有限公司	-0.39	11-01-31
691	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-24
692	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-28
693	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-21
694		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	10-12-21
695	10-12-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.38	10-09-02
696		花旗銀行	-0.30	10-12-20
697	10-12-16	花旗銀行	0.35	10-12-15
698		渣打銀行(香港)有限公司	-0.34	10-12-15
699	10-12-01	渣打銀行(香港)有限公司	-0.42	10-11-30
700	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-26
701		中信里昂證券有限公司	-0.32	10-11-26
702	10-11-26	中信里昂證券有限公司	0.32	10-11-22
703		渣打銀行(香港)有限公司	-0.41	10-11-25
704	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-16
705		麥格理資本股份有限公司	-0.28	10-11-16
706	10-11-16	麥格理資本股份有限公司	0.28	10-11-09
707	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-04
708		中國光大證券(香港)有限公司	-0.28	10-11-04
709	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-28
710		高盛(亞洲)證券有限公司	-0.35	10-10-28
711	10-10-28	高盛(亞洲)證券有限公司	0.98	10-10-27
712		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-27
713		花旗銀行	-0.61	10-10-27
714	10-10-06	渣打銀行(香港)有限公司	0.77	10-10-05
715		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
716	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-07
717	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
718	10-09-03	渣打銀行(香港)有限公司	0.68	10-09-02
719		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-09-02
720	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
721	10-07-20	花旗銀行	0.31	10-07-19
722		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
723	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-15
724	10-06-24	BNP PARIBAS	0.26	10-06-22
725		UBS SECURITIES HONG KONG LTD	-0.25	10-06-23
726	10-06-22	花旗銀行	0.36	10-06-21
727		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-21
728	10-06-17	THE HONGKONG AND SHANGHAI BANKING	2.86	10-06-15
729		渣打銀行(香港)有限公司	-2.47	10-06-15
730	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-31
731	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-27
732	10-05-17	渣打銀行(香港)有限公司	-0.29	10-05-14
733	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-07
734	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-06
735	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-30
736	10-04-27	花旗銀行	0.25	10-04-26
737		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-26
738	10-04-22	花旗銀行	-0.27	10-04-21
739	10-04-21	滙豐證券經紀(亞洲)有限公司	-0.36	10-04-20
740	10-04-20	滙豐證券經紀(亞洲)有限公司	0.36	10-04-19
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-19
742	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-04-09
743		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-09
744	10-04-08	滙豐證券經紀(亞洲)有限公司	0.28	10-04-07
745		花旗銀行	-0.36	10-04-07
746	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-25
747	10-03-22	BNP PARIBAS	0.35	10-03-19
748		花旗銀行	-0.37	10-03-19
749	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-18
750	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-09
751	10-03-09	NOMURA SECURITIES (HK) LTD	0.30	10-03-08
752		德意志證券亞洲有限公司	0.25	10-03-08
753		恒生銀行有限公司	-0.42	10-03-03
754		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-08
755	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-22
756	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
757	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-08
758		花旗銀行	-0.31	10-02-08
759	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-05
760		渣打銀行(香港)有限公司	-0.45	10-02-05
761	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-03
762	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
763	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
764	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-18
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-18
766	10-01-05	渣打銀行(香港)有限公司	0.27	10-01-04
767	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-23
768	09-12-15	花旗銀行	0.26	09-12-14
769	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	09-12-09
770	09-12-09	渣打銀行(香港)有限公司	-0.30	09-12-08
771	09-12-07	渣打銀行(香港)有限公司	1.15	09-12-04
772		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-12-04
773	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-26
774		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-26
775	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-18
776	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-06
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-11-06
778		渣打銀行(香港)有限公司	-0.44	09-11-06
779	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
780	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
781	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-16
782	09-10-14	法國巴黎證券(亞洲)有限公司	0.32	09-10-13
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-13
784	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-12
785	09-10-09	BNP PARIBAS	0.41
786		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-08
787	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-07
788	09-10-07	花旗銀行	0.29	09-10-06
789	09-10-06	渣打銀行(香港)有限公司	0.49	09-10-05
790		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-05
791	09-09-25	渣打銀行(香港)有限公司	0.29	09-09-24
792	09-09-24	MERRILL LYNCH FAR EAST LTD	0.29	09-09-23
793		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-23
794	09-09-08	滙豐證券經紀(亞洲)有限公司	0.39	09-09-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-07
796	09-08-27	瑞士信貸證券(香港)有限公司	-0.41	09-08-26
797	09-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-24
798		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-24
799	09-08-17	瑞士信貸證券(香港)有限公司	-0.36	09-08-14
800	09-08-14	瑞士信貸證券(香港)有限公司	1.12	09-08-13
801		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-08-13
802	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-05
803	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-03
804	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-28
805		德意志證券亞洲有限公司	-0.64	09-07-28
806	09-07-24	渣打銀行(香港)有限公司	0.48	09-07-23
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-23
808	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-17
809	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-09
810	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-06
811		滙豐證券經紀(亞洲)有限公司	-0.46	09-07-06
812	09-07-06	滙豐證券經紀(亞洲)有限公司	0.46	09-06-04
813	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-02
814	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-30
815	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-29
816	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-25
817	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
818	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-19
819	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-18
820	09-06-10	華泰證券有限公司	0.29	09-06-02
821		渣打銀行(香港)有限公司	-0.37	09-06-09
822	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-08
823	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-04
824	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
825	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-22
826		渣打銀行(香港)有限公司	-0.62	09-05-22
827	09-05-20	德意志證券亞洲有限公司	0.43	09-05-19
828		花旗銀行	0.27	09-05-19
829		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-19
830	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-18
831		花旗環球金融亞洲有限公司	-0.47	09-05-18
832	09-05-18	THE HONGKONG AND SHANGHAI BANKING	1.36	09-05-15
833		花旗銀行	-0.36	09-05-15
834		MERRILL LYNCH FAR EAST LTD	-0.76	09-05-15
835	09-05-15	渣打銀行(香港)有限公司	-0.40	09-05-14
836	09-05-14	花旗銀行	0.47	09-05-13
837		花旗環球金融亞洲有限公司	0.46	09-05-13
838		渣打銀行(香港)有限公司	-0.51	09-05-13
839		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-13
840	09-05-13	渣打銀行(香港)有限公司	-0.26	09-05-12
841		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-05-12
842	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
843	09-05-11	MERRILL LYNCH FAR EAST LTD	0.73	09-05-08
844		渣打銀行(香港)有限公司	-0.71	09-05-08
845		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-08
846	09-05-08	渣打銀行(香港)有限公司	-0.75	09-05-07
847	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-05
849	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-24
850	09-04-22	渣打銀行(香港)有限公司	0.76	09-04-21
851		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-21
852	09-04-20	渣打銀行(香港)有限公司	0.33	09-04-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
854	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-15
855	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-14
856	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
857	09-04-09	渣打銀行(香港)有限公司	-0.26	09-04-08
858	09-04-08	渣打銀行(香港)有限公司	-0.26	09-04-07
859	09-04-07	高盛(亞洲)證券有限公司	-0.38	09-04-06
860		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-06
861	09-04-06	渣打銀行(香港)有限公司	-0.37	09-04-03
862		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-03
863	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-02
864	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
865	09-03-26	渣打銀行(香港)有限公司	0.43	09-03-25
866		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-25
867	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-23
868	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-17
869		MERRILL LYNCH FAR EAST LTD	-0.41	09-03-17
870	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-16
871	09-03-11	UBS SECURITIES HONG KONG LTD	0.32	09-03-10
872	09-03-06	MERRILL LYNCH FAR EAST LTD	0.49	09-03-05
873		渣打銀行(香港)有限公司	-0.34	09-03-05
874	09-03-04	UBS SECURITIES HONG KONG LTD	-0.31	09-03-03
875	09-02-23	UBS SECURITIES HONG KONG LTD	0.29	09-02-20
876	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-13
877	09-02-03	花旗銀行	0.31	09-02-02
878		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
879	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-30
880		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-30
881	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-13
882	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-12
883		德意志證券亞洲有限公司	-0.31	09-01-12
884	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-02
885	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-23
886		UBS SECURITIES HONG KONG LTD	-0.34	08-12-23
887	08-12-12	渣打銀行(香港)有限公司	0.26	08-12-11
888		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-11
889	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-10
890	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
891	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-05
892	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-03
893		高盛(亞洲)證券有限公司	-0.31	08-11-03
894	08-11-03	花旗銀行	-0.26	08-10-31
895	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-29
896	08-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-14
897	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-13
898	08-10-03	渣打銀行(香港)有限公司	-0.30	08-10-02
899	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-29
900		高盛(亞洲)證券有限公司	-0.38	08-09-29
901	08-09-26	渣打銀行(香港)有限公司	0.45	08-09-25
902		UBS SECURITIES HONG KONG LTD	-0.52	08-09-25
903	08-09-24	高盛(亞洲)證券有限公司	0.42	08-09-23
904		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-23
905	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-22
906		高盛(亞洲)證券有限公司	-0.79	08-09-22
907	08-09-19	渣打銀行(香港)有限公司	0.29	08-09-18
908		UBS SECURITIES HONG KONG LTD	0.25	08-09-18
909		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-18
910	08-09-11	UBS SECURITIES HONG KONG LTD	0.25	08-09-10
911		渣打銀行(香港)有限公司	-0.40	08-09-10
912	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-11
913	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-05
914	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-30
915	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
916	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-21
917	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-04
918	08-07-04	花旗銀行	0.37	08-07-03
919		德意志證券亞洲有限公司	-0.45	08-07-03
920	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	08-07-02
921	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-30
922		渣打銀行(香港)有限公司	-0.37	08-06-30
923	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
924	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-25
925		渣打銀行(香港)有限公司	-0.40	08-06-25
926	08-06-23	德意志證券亞洲有限公司	0.52	08-06-20
927		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-20
928	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-06-19
929		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
930	08-06-18	法國興業證券(香港)有限公司	1.13	08-06-17
931		花旗環球金融亞洲有限公司	-1.12	08-06-17
932	08-06-10	花旗環球金融亞洲有限公司	1.14	08-06-06
933		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-06
934	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-02
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-06-02
936	08-06-02	德意志證券亞洲有限公司	-0.26	08-05-30
937	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-27
938	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-22
939	08-05-22	東亞證券有限公司	0.29	08-05-21
940		渣打銀行(香港)有限公司	-0.39	08-05-21
941		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-21
942	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-19
943	08-05-19	花旗銀行	-0.27	08-05-16
944	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-15
945	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.57	08-05-13
946		花旗環球金融亞洲有限公司	-0.59	08-05-13
947		高盛(亞洲)證券有限公司	-0.80	08-05-13
948	08-05-13	MERRILL LYNCH FAR EAST LTD	-0.41	08-05-09
949	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.97	08-05-07
950		花旗環球金融亞洲有限公司	-1.15	08-05-07
951	08-05-07	高盛(亞洲)證券有限公司	0.79	08-05-06
952		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
953	08-05-06	MERRILL LYNCH FAR EAST LTD	0.35	08-05-05
954		渣打銀行(香港)有限公司	-0.26	08-05-05
955	08-05-05	花旗環球金融亞洲有限公司	0.27	08-05-02
956		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-02
957	08-05-02	花旗環球金融亞洲有限公司	1.12	08-04-30
958		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-30
959	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-28
960		高盛(亞洲)證券有限公司	-0.31	08-04-28
961	08-04-28	高盛(亞洲)證券有限公司	0.25	08-04-25
962		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-25
963	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-04-24
964		花旗銀行	-0.39	08-04-24
965		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-04-24
966	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-23
967	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-22
968		花旗環球金融亞洲有限公司	-0.67	08-04-22
969	08-04-22	花旗環球金融亞洲有限公司	0.72	08-04-21
970		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-21
971	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-10
972	08-04-03	花旗銀行	-0.25	08-04-02
973	08-04-02	渣打銀行(香港)有限公司	0.56	08-04-01
974		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-01
975	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-26
976		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-26
977	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-25
978		花旗銀行	0.28	08-03-25
979		高盛(亞洲)證券有限公司	-0.35	08-03-25
980	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-20
981	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-03-19
982		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-19
983	08-03-18	渣打銀行(香港)有限公司	0.27	08-03-17
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-03-17
985	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-14
986	08-03-14	高盛(亞洲)證券有限公司	-0.48	08-03-13
987	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-12
988		高盛(亞洲)證券有限公司	-0.26	08-03-12
989	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-11
990	08-03-10	DEUTSCHE BANK AG	0.29	08-01-18
991		花旗銀行	-0.28	08-03-07
992	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
993	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
994	08-02-18	高盛(亞洲)證券有限公司	1.67	08-02-15
995		渣打銀行(香港)有限公司	-1.54	08-02-15
996	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-30
997	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-23
998	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-17
999	08-01-15	渣打銀行(香港)有限公司	0.85	08-01-14
1000		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-01-14
1001	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	08-01-02
1002		渣打銀行(香港)有限公司	-1.11	08-01-02
1003	07-12-12	渣打銀行(香港)有限公司	-0.29	07-12-11
1004	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-30
1005	07-11-28	渣打銀行(香港)有限公司	0.59	07-11-27
1006		東亞證券有限公司	-0.30	07-11-26
1007	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-22
1008	07-11-20	渣打銀行(香港)有限公司	1.44	07-11-19
1009		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-11-19
1010	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-08
1011	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-06
1012		花旗環球金融亞洲有限公司	-0.40	07-11-06
1013		花旗銀行	-0.55	07-11-06
1014	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-05
1015	07-11-05	渣打銀行(香港)有限公司	0.37	07-11-02
1016		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-02
1017	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-26
1018	07-10-24	渣打銀行(香港)有限公司	0.26	07-10-23
1019	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-08
1020		花旗銀行	-0.45	07-10-08
1021	07-10-08	花旗銀行	-0.27	07-10-05
1022	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-24
1023		花旗環球金融亞洲有限公司	-0.30	07-09-24
1024	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-13
1025	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-06
1026		德意志證券亞洲有限公司	-0.58	07-09-06
1027	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-04
1028		花旗環球金融亞洲有限公司	-0.30	07-09-04
1029	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-30
1030	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-29
1031		渣打銀行(香港)有限公司	0.39	07-08-29
1032		花旗環球金融亞洲有限公司	-0.48	07-08-29
1033	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-27
1034	07-08-24	渣打銀行(香港)有限公司	0.29	07-08-23
1035		花旗銀行	-0.28	07-08-23
1036		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-23
1037	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-17
1038	07-08-16	花旗環球金融亞洲有限公司	0.38	07-08-15
1039		花旗銀行	-0.37	07-08-15
1040	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-14
1041		花旗環球金融亞洲有限公司	-0.38	07-08-14
1042	07-08-07	花旗環球金融亞洲有限公司	0.30	07-08-06
1043		THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-06
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-06
1045	07-07-31	花旗銀行	0.33	07-07-30
1046	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-27
1047	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	07-07-26
1048		花旗銀行	0.31	07-07-26
1049		渣打銀行(香港)有限公司	-0.66	07-07-26
1050	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-24
1051	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-19
1052	07-07-17	渣打銀行(香港)有限公司	0.92	07-07-16
1053		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-16
1054	07-07-16	法國巴黎證券(亞洲)有限公司	0.26	07-07-13
1055		UBS SECURITIES HONG KONG LTD	0.25	07-07-13
1056		花旗銀行	-0.31	07-07-13
1057	07-07-13	渣打銀行(香港)有限公司	0.51	07-07-12
1058		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-12
1059	07-07-11	德意志證券亞洲有限公司	0.38	07-07-10
1060		渣打銀行(香港)有限公司	0.33	07-07-10
1061		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-07-10
1062	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-07-09
1063		滙豐證券經紀(亞洲)有限公司	-0.82	07-07-09
1064	07-07-09	滙豐證券經紀(亞洲)有限公司	0.82	07-07-05
1065		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-07-06
1066	07-07-05	渣打銀行(香港)有限公司	0.47	07-07-04
1067		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-04
1068	07-07-03	渣打銀行(香港)有限公司	0.41	07-06-29
1069	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-06-27

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