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

Stock code:

Big changes in CCASS holders

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

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

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