深圳國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

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• ***New Share all stocks***
• Big changes 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	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-11
2		花旗銀行	-0.37	26-06-11
3	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	26-06-08
4		花旗銀行	-0.28	26-06-08
5	26-06-08	UBS SECURITIES HONG KONG LTD	-0.32	26-06-05
6	26-06-05	中國證券登記結算(香港)有限公司	0.26	26-06-04
7		花旗銀行	-0.26	26-06-04
8	26-05-29	中國證券登記結算(香港)有限公司	-0.56	26-05-28
9	26-05-28	花旗銀行	0.28	26-05-27
10		中國證券登記結算(香港)有限公司	-0.26	26-05-27
11	26-05-27	BNP PARIBAS	-0.35	26-05-26
12	26-05-19	THE HONGKONG AND SHANGHAI BANKING	1.33	26-05-18
13		BNP PARIBAS	-0.39	26-05-18
14		花旗銀行	-1.08	26-05-18
15	26-05-18	BNP PARIBAS	0.57	26-05-15
16		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-15
17	26-05-15	花旗銀行	1.09	26-05-14
18		THE HONGKONG AND SHANGHAI BANKING	-1.27	26-05-14
19	26-03-30	中國證券登記結算(香港)有限公司	0.39	26-03-27
20	25-11-10	花旗銀行	2.46	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-07
22	25-06-20	中國證券登記結算(香港)有限公司	0.48	25-06-19
23		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-19
24		花旗銀行	0.26	25-06-19
25	25-06-10	花旗銀行	0.31	25-06-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
27	25-05-16	THE HONGKONG AND SHANGHAI BANKING	1.81	25-05-15
28		花旗銀行	-0.27	25-05-15
29		BNP PARIBAS	-1.52	25-05-15
30	25-05-15	THE HONGKONG AND SHANGHAI BANKING	2.41	25-05-14
31		BNP PARIBAS	-1.05	25-05-14
32		花旗銀行	-1.17	25-05-14
33	25-05-13	BNP PARIBAS	2.56	25-05-12
34		花旗銀行	1.47	25-05-12
35		THE HONGKONG AND SHANGHAI BANKING	-4.04	25-05-12
36	24-09-09	中國證券登記結算(香港)有限公司	0.32	24-09-05
37	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.50	24-08-09
38		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-08-09
39	24-08-05	國信證券(香港)經紀有限公司	-0.31	24-06-11
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
42	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-19
43	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-13
44		花旗銀行	0.28	24-06-13
45		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-06-13
46	24-06-04	渣打銀行(香港)有限公司	0.42	24-06-03
47		花旗銀行	-0.44	24-06-03
48	24-06-03	中國銀行(香港)有限公司	0.33	24-05-31
49		花旗銀行	-0.38	24-05-31
50	24-05-23	花旗銀行	0.47	24-05-22
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-22
52	24-05-22	花旗銀行	0.92	24-05-21
53		BNP PARIBAS	-0.85	24-05-21
54	24-05-21	JPMORGAN CHASE BANK, NATIONAL	2.02	24-05-20
55		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-20
56		UBS SECURITIES HONG KONG LTD	-0.41	24-05-20
57		花旗銀行	-1.65	24-05-20
58	24-05-20	BNP PARIBAS	0.53	24-05-17
59		花旗銀行	-0.52	24-05-17
60	24-05-17	花旗銀行	1.83	24-05-16
61		UBS SECURITIES HONG KONG LTD	0.35	24-05-16
62		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-16
63		THE HONGKONG AND SHANGHAI BANKING	-1.79	24-05-16
64	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-05-14
65		BNP PARIBAS	0.33	24-05-14
66		花旗銀行	-0.30	24-05-14
67		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-14
68		渣打銀行(香港)有限公司	-0.33	24-05-14
69	24-01-09	渣打銀行(香港)有限公司	0.54	24-01-08
70		花旗銀行	-0.61	24-01-08
71	23-12-27	花旗銀行	0.39	23-12-22
72	23-12-18	MERRILL LYNCH FAR EAST LTD	0.27	23-12-15
73	23-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-12-06
74		花旗銀行	-0.48	23-12-06
75	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-04
76		JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-04
77		中國證券登記結算(香港)有限公司	0.26	23-12-04
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-04
79		BNP PARIBAS	-0.44	23-12-04
80	23-12-04	花旗銀行	1.52	23-12-01
81		UBS SECURITIES HONG KONG LTD	0.52	23-12-01
82		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-12-01
83		BNP PARIBAS	0.47	23-12-01
84		MERRILL LYNCH FAR EAST LTD	0.27	23-12-01
85		盈透證券香港有限公司	0.25	23-12-01
86		渣打銀行(香港)有限公司	-0.55	23-12-01
87		THE HONGKONG AND SHANGHAI BANKING	-2.91	23-12-01
88	23-12-01	花旗銀行	0.28	23-11-30
89	23-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-11-28
90	23-11-28	UBS SECURITIES HONG KONG LTD	0.44	23-11-27
91		高盛(亞洲)證券有限公司	-0.44	23-11-27
92	23-11-27	高盛(亞洲)證券有限公司	0.43	23-11-24
93		花旗銀行	-0.68	23-11-24
94	23-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-21
95		UBS SECURITIES HONG KONG LTD	-0.59	23-11-21
96	23-11-21	中國證券登記結算(香港)有限公司	0.34	23-11-20
97	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-17
98		UBS SECURITIES HONG KONG LTD	-0.27	23-11-17
99	23-11-17	花旗銀行	0.53	23-11-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-16
101	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-13
102	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-11-07
103		花旗銀行	-0.44	23-11-07
104	23-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-03
105	23-10-27	花旗銀行	0.27	23-10-26
106		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-10-26
107	23-10-25	花旗銀行	-0.27	23-10-24
108	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-20
109	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.51	23-10-11
110		花旗銀行	0.35	23-10-11
111		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-10-11
112	23-08-03	花旗銀行	-0.27	23-08-02
113	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.97	23-06-01
114		花旗銀行	-0.35	23-06-01
115		SOCIETE GENERALE	-1.84	23-06-01
116	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	23-05-23
117		JPMORGAN CHASE BANK, NATIONAL	0.57	23-05-23
118		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-23
119		花旗銀行	-0.29	23-05-23
120		高盛(亞洲)證券有限公司	-0.32	23-05-23
121		SOCIETE GENERALE	-0.64	23-05-23
122	23-05-23	花旗銀行	0.97	23-05-22
123		UBS SECURITIES HONG KONG LTD	-0.31	23-05-22
124		BNP PARIBAS	-0.70	23-05-22
125	23-05-22	UBS SECURITIES HONG KONG LTD	2.32	23-05-19
126		THE HONGKONG AND SHANGHAI BANKING	1.48	23-05-19
127		JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-19
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-19
129		高盛(亞洲)證券有限公司	-0.92	23-05-19
130		花旗銀行	-3.29	23-05-19
131	23-05-19	花旗銀行	1.29	23-05-18
132		UBS SECURITIES HONG KONG LTD	-0.43	23-05-18
133		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-18
134	23-05-18	SOCIETE GENERALE	2.90	23-05-17
135		花旗銀行	2.87	23-05-17
136		BNP PARIBAS	0.72	23-05-17
137		UBS SECURITIES HONG KONG LTD	-1.37	23-05-17
138		JPMORGAN CHASE BANK, NATIONAL	-2.26	23-05-17
139		THE HONGKONG AND SHANGHAI BANKING	-2.94	23-05-17
140	23-05-17	高盛(亞洲)證券有限公司	1.16	23-05-16
141		UBS SECURITIES HONG KONG LTD	0.31	23-05-16
142		花旗銀行	-1.34	23-05-16
143	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-15
144		花旗銀行	-0.35	23-05-15
145	23-05-10	花旗銀行	1.02	23-05-09
146		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-09
147		UBS SECURITIES HONG KONG LTD	-0.53	23-05-09
148	23-05-09	恒生銀行有限公司	-0.36	23-05-08
149	23-05-08	恒生銀行有限公司	-0.27	23-05-04
150	23-05-03	恒生銀行有限公司	-0.34	23-05-02
151	23-04-27	恒生銀行有限公司	-0.26	23-04-24
152	23-04-21	恒生銀行有限公司	-0.38	23-03-23
153	23-02-01	恒生銀行有限公司	-0.26	23-01-30
154	22-12-01	UBS SECURITIES HONG KONG LTD	0.27	22-11-30
155	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-14
156	22-11-14	國信證券(香港)經紀有限公司	44.34	22-10-21
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-44.34	22-11-11
158	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-04
159		法國興業證券(香港)有限公司	-0.42	22-07-04
160	22-06-23	花旗銀行	0.31	22-06-22
161	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	22-06-21
162		THE HONGKONG AND SHANGHAI BANKING	0.64	22-06-21
163		法國興業證券(香港)有限公司	0.47	22-06-21
164	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-20
165		花旗銀行	-0.38	22-06-20
166	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-26
167		渣打銀行(香港)有限公司	0.28	22-05-26
168		花旗銀行	-0.93	22-05-26
169	22-05-26	THE HONGKONG AND SHANGHAI BANKING	1.07	22-05-25
170		JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-25
171		渣打銀行(香港)有限公司	-0.30	22-05-25
172		法國興業證券(香港)有限公司	-1.34	22-05-25
173	22-05-25	花旗銀行	0.37	22-05-24
174		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
175	22-05-24	花旗銀行	0.32	22-05-23
176		渣打銀行(香港)有限公司	0.30	22-05-23
177		法國興業證券(香港)有限公司	-0.40	22-05-23
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-05-23
179	22-05-23	花旗銀行	1.61	22-05-20
180		JPMORGAN CHASE BANK, NATIONAL	1.38	22-05-20
181		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-20
182		法國興業證券(香港)有限公司	-1.41	22-05-20
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	22-05-20
184	22-05-20	花旗銀行	0.45	22-05-19
185		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
186	22-05-19	花旗銀行	0.92	22-05-18
187		THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-18
188		法國興業證券(香港)有限公司	-0.50	22-05-18
189		UBS SECURITIES HONG KONG LTD	-1.01	22-05-18
190	22-05-18	法國興業證券(香港)有限公司	3.55	22-05-17
191		UBS SECURITIES HONG KONG LTD	1.04	22-05-17
192		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-05-17
193		THE HONGKONG AND SHANGHAI BANKING	-3.07	22-05-17
194	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	22-05-16
195		法國興業證券(香港)有限公司	0.43	22-05-16
196		渣打銀行(香港)有限公司	-0.30	22-05-16
197		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-16
198		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-16
199		花旗銀行	-1.28	22-05-16
200	22-05-16	UBS SECURITIES HONG KONG LTD	0.45	22-05-13
201		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-13
202		花旗銀行	-0.41	22-05-13
203	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-05-12
204		花旗銀行	-0.59	22-05-12
205	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-31
206	21-12-08	花旗銀行	0.25	21-12-07
207	21-12-02	花旗銀行	0.66	21-12-01
208		UBS SECURITIES HONG KONG LTD	-0.58	21-12-01
209	21-11-25	UBS SECURITIES HONG KONG LTD	0.61	21-11-24
210		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-24
211	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-11-04
212		UBS SECURITIES HONG KONG LTD	-0.63	21-11-04
213	21-10-27	UBS SECURITIES HONG KONG LTD	0.59	21-10-26
214		花旗銀行	-0.50	21-10-26
215	21-10-06	花旗銀行	0.62	21-10-05
216		UBS SECURITIES HONG KONG LTD	-0.56	21-10-05
217	21-09-29	UBS SECURITIES HONG KONG LTD	0.59	21-09-28
218		花旗銀行	-0.57	21-09-28
219	21-09-07	花旗銀行	0.65	21-09-06
220		UBS SECURITIES HONG KONG LTD	-0.61	21-09-06
221	21-08-25	UBS SECURITIES HONG KONG LTD	0.61	21-08-24
222		花旗銀行	-0.60	21-08-24
223	21-08-16	花旗銀行	1.09	21-08-13
224		DEUTSCHE BANK AG	-1.09	21-08-13
225	21-08-03	DEUTSCHE BANK AG	0.64	21-08-02
226		UBS SECURITIES HONG KONG LTD	-0.64	21-08-02
227	21-07-28	UBS SECURITIES HONG KONG LTD	0.64	21-07-27
228		DEUTSCHE BANK AG	-0.64	21-07-27
229	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	21-06-22
230		THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-22
231		BNP PARIBAS	0.27	21-06-22
232	21-05-28	花旗銀行	0.94	21-05-27
233		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-05-27
234	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	21-05-26
235		花旗銀行	-0.26	21-05-26
236		DEUTSCHE BANK AG	-0.40	21-05-26
237	21-05-26	DEUTSCHE BANK AG	1.34	21-05-25
238		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-25
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-25
240		UBS SECURITIES HONG KONG LTD	-0.61	21-05-25
241		BNP PARIBAS	-0.78	21-05-25
242	21-05-25	THE HONGKONG AND SHANGHAI BANKING	2.86	21-05-24
243		JPMORGAN CHASE BANK, NATIONAL	1.70	21-05-24
244		花旗銀行	0.66	21-05-24
245		DEUTSCHE BANK AG	0.42	21-05-24
246		法國興業證券(香港)有限公司	-0.69	21-05-24
247		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
248		BNP PARIBAS	-3.37	21-05-24
249	21-05-24	BNP PARIBAS	1.16	21-05-21
250		法國興業證券(香港)有限公司	0.82	21-05-21
251		UBS SECURITIES HONG KONG LTD	0.57	21-05-21
252		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-21
253		花旗銀行	-1.32	21-05-21
254		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-05-21
255	21-05-21	BNP PARIBAS	2.90	21-05-20
256		UBS SECURITIES HONG KONG LTD	0.85	21-05-20
257		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-05-20
258		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-05-20
259	21-05-20	UBS SECURITIES HONG KONG LTD	0.56	21-05-18
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-18
261		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-18
262		DEUTSCHE BANK AG	-0.72	21-05-18
263	21-05-18	DEUTSCHE BANK AG	-0.25	21-05-17
264	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.65	21-02-10
265		DEUTSCHE BANK AG	-0.65	21-02-10
266	21-01-19	UBS SECURITIES HONG KONG LTD	0.38	21-01-18
267		DEUTSCHE BANK AG	-0.42	21-01-18
268	21-01-05	DEUTSCHE BANK AG	0.54	21-01-04
269		UBS SECURITIES HONG KONG LTD	-0.54	21-01-04
270	21-01-04	UBS SECURITIES HONG KONG LTD	0.51	20-12-30
271		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
272	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.43	20-12-07
273		DEUTSCHE BANK AG	-0.43	20-12-07
274	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-12
275		DEUTSCHE BANK AG	-0.30	20-10-12
276	20-09-29	DEUTSCHE BANK AG	0.32	20-09-28
277		UBS SECURITIES HONG KONG LTD	-0.32	20-09-28
278	20-09-24	UBS SECURITIES HONG KONG LTD	0.31	20-09-23
279		DEUTSCHE BANK AG	-0.33	20-09-23
280	20-09-23	DEUTSCHE BANK AG	0.42	20-09-22
281		UBS SECURITIES HONG KONG LTD	-0.40	20-09-22
282	20-09-07	UBS SECURITIES HONG KONG LTD	0.56	20-09-04
283		DEUTSCHE BANK AG	-0.61	20-09-04
284	20-09-04	DEUTSCHE BANK AG	0.52	20-09-03
285		UBS SECURITIES HONG KONG LTD	-0.55	20-09-03
286	20-08-28	UBS SECURITIES HONG KONG LTD	0.47	20-08-27
287		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-27
288	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-06
289		DEUTSCHE BANK AG	-0.60	20-08-06
290	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-18
291		瑞士信貸證券(香港)有限公司	0.28	20-06-18
292	20-06-15	UBS SECURITIES HONG KONG LTD	0.27	20-06-12
293		DEUTSCHE BANK AG	-0.31	20-06-12
294	20-06-10	UBS SECURITIES HONG KONG LTD	0.26	20-06-09
295		DEUTSCHE BANK AG	-0.29	20-06-09
296	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
297	20-05-25	THE HONGKONG AND SHANGHAI BANKING	2.34	20-05-22
298		JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-22
299		瑞士信貸證券(香港)有限公司	-0.67	20-05-22
300		法國興業證券(香港)有限公司	-0.68	20-05-22
301		花旗銀行	-1.38	20-05-22
302	20-05-22	DEUTSCHE BANK AG	0.47	20-05-21
303		渣打銀行(香港)有限公司	0.30	20-05-21
304		法國興業證券(香港)有限公司	-0.32	20-05-21
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-05-21
306	20-05-21	THE HONGKONG AND SHANGHAI BANKING	2.60	20-05-20
307		花旗銀行	1.44	20-05-20
308		JPMORGAN CHASE BANK, NATIONAL	0.68	20-05-20
309		DEUTSCHE BANK AG	0.36	20-05-20
310		渣打銀行(香港)有限公司	0.30	20-05-20
311		BNP PARIBAS	-0.62	20-05-20
312		UBS SECURITIES HONG KONG LTD	-0.82	20-05-20
313		法國興業證券(香港)有限公司	-1.39	20-05-20
314		瑞士信貸證券(香港)有限公司	-2.24	20-05-20
315	20-05-20	法國興業證券(香港)有限公司	2.52	20-05-18
316		瑞士信貸證券(香港)有限公司	0.65	20-05-19
317		UBS SECURITIES HONG KONG LTD	0.31	20-05-19
318		渣打銀行(香港)有限公司	-0.29	20-05-19
319		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-19
320		THE HONGKONG AND SHANGHAI BANKING	-2.03	20-05-19
321	20-05-19	瑞士信貸證券(香港)有限公司	2.37	20-05-18
322		BNP PARIBAS	0.62	20-05-18
323		UBS SECURITIES HONG KONG LTD	0.50	20-05-18
324		渣打銀行(香港)有限公司	-0.29	20-05-18
325		THE HONGKONG AND SHANGHAI BANKING	-3.03	20-05-18
326	20-05-18	UBS SECURITIES HONG KONG LTD	0.30	20-05-15
327		DEUTSCHE BANK AG	-0.43	20-05-15
328	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-05-14
329		DEUTSCHE BANK AG	-0.59	20-05-14
330	20-04-29	DEUTSCHE BANK AG	0.26	20-04-28
331		UBS SECURITIES HONG KONG LTD	-0.26	20-04-28
332	20-03-02	中銀國際證券有限公司	0.83	20-02-28
333		恒生銀行有限公司	-0.83	20-02-28
334	20-02-14	DEUTSCHE BANK AG	0.35	20-02-13
335		UBS SECURITIES HONG KONG LTD	-0.36	20-02-13
336	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.38	20-02-07
337		渣打銀行(香港)有限公司	-6.34	20-02-07
338	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-17
339		渣打銀行(香港)有限公司	-0.78	20-01-17
340	19-08-29	中銀國際證券有限公司	0.87	19-08-28
341		恒生銀行有限公司	-0.88	19-08-21
342	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-08
343		DEUTSCHE BANK AG	-0.32	19-08-08
344	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
345		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-05-29
346	19-05-27	DEUTSCHE BANK AG	0.46	19-05-24
347		BNP PARIBAS	-0.30	19-05-24
348	19-05-24	渣打銀行(香港)有限公司	2.40	19-05-23
349		THE HONGKONG AND SHANGHAI BANKING	0.97	19-05-23
350		JPMORGAN CHASE BANK, NATIONAL	0.71	19-05-23
351		DEUTSCHE BANK AG	0.32	19-05-23
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-23
353		UBS SECURITIES HONG KONG LTD	-0.71	19-05-23
354		瑞士信貸證券(香港)有限公司	-0.94	19-05-23
355		花旗銀行	-2.27	19-05-23
356	19-05-23	花旗銀行	2.83	19-05-22
357		JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-22
358		DEUTSCHE BANK AG	0.33	19-05-22
359		UBS SECURITIES HONG KONG LTD	-0.65	19-05-22
360		法國興業證券(香港)有限公司	-2.83	19-05-22
361	19-05-22	法國興業證券(香港)有限公司	2.83	19-05-21
362		UBS SECURITIES HONG KONG LTD	1.21	19-05-21
363		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-21
364		花旗銀行	-0.54	19-05-21
365		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-05-21
366		渣打銀行(香港)有限公司	-2.43	19-05-21
367	19-05-21	瑞士信貸證券(香港)有限公司	0.70	19-05-20
368		BNP PARIBAS	0.27	19-05-20
369		DEUTSCHE BANK AG	-0.48	19-05-20
370		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-05-20
371	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-17
372		DEUTSCHE BANK AG	-0.64	19-05-17
373	19-03-01	中銀國際證券有限公司	3.53	19-02-28
374		中國工商銀行股份有限公司	-3.54	19-01-21
375	19-01-18	中銀國際證券有限公司	1.55	19-01-17
376		中國工商銀行股份有限公司	-1.56	19-01-07
377	18-12-19	中銀國際證券有限公司	0.81	18-12-18
378		中國工商銀行股份有限公司	-0.81	18-11-08
379	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	18-06-21
380	18-06-04	渣打銀行(香港)有限公司	1.48	18-06-01
381		THE HONGKONG AND SHANGHAI BANKING	0.63	18-06-01
382		DEUTSCHE BANK AG	-2.04	18-06-01
383	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-30
384	18-05-28	渣打銀行(香港)有限公司	0.85	18-05-25
385		BNP PARIBAS	-0.30	18-05-25
386		法國興業證券(香港)有限公司	-0.47	18-05-25
387	18-05-24	DEUTSCHE BANK AG	1.26	18-05-23
388		JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-23
389		UBS SECURITIES HONG KONG LTD	-0.29	18-05-23
390		德意志證券亞洲有限公司	-0.31	18-05-23
391		麥格理銀行有限公司	-0.35	18-05-23
392		BNP PARIBAS	-0.43	18-05-23
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-05-23
394	18-05-23	DEUTSCHE BANK AG	1.19	18-05-21
395		JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-21
396		BNP PARIBAS	0.31	18-05-21
397		高盛(亞洲)證券有限公司	-0.32	18-05-21
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-05-21
399		法國興業證券(香港)有限公司	-0.60	18-05-21
400		UBS SECURITIES HONG KONG LTD	-0.67	18-05-21
401	18-05-21	法國興業證券(香港)有限公司	1.23	18-05-09
402		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-18
403		渣打銀行(香港)有限公司	-0.78	18-05-18
404	18-05-18	麥格理銀行有限公司	0.58	18-05-16
405		UBS SECURITIES HONG KONG LTD	0.36	18-05-17
406		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-17
407		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-17
408	18-05-17	BNP PARIBAS	0.47	18-05-16
409		UBS SECURITIES HONG KONG LTD	0.40	18-05-16
410		高盛(亞洲)證券有限公司	0.36	18-05-16
411		DEUTSCHE BANK AG	-1.02	18-05-16
412	18-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-05-15
413		德意志證券亞洲有限公司	0.34	18-05-15
414		DEUTSCHE BANK AG	-1.00	18-05-15
415	18-05-15	中銀國際證券有限公司	1.16	18-05-14
416		中國工商銀行股份有限公司	-1.23	18-04-25
417	18-04-25	中銀國際證券有限公司	0.30	18-04-24
418		中國工商銀行股份有限公司	-0.30	18-04-24
419	18-04-24	中國工商銀行股份有限公司	1.03	18-04-19
420		中銀國際證券有限公司	-1.04	18-04-23
421	18-04-13	恒生銀行有限公司	3.44	18-03-26
422		中銀國際證券有限公司	-3.52	18-04-12
423	18-04-04	渣打銀行(香港)有限公司	0.47	18-04-03
424	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
425		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
426	18-01-24	UBS SECURITIES HONG KONG LTD	0.27	18-01-23
427	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.64	17-10-27
428		UBS SECURITIES HONG KONG LTD	-0.61	17-10-27
429	17-10-04	渣打銀行(香港)有限公司	-0.33	17-10-03
430	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
431		中信里昂證券有限公司	-0.30	17-07-03
432	17-07-03	中信里昂證券有限公司	0.29	17-06-30
433	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-22
434	17-05-25	渣打銀行(香港)有限公司	0.78	17-05-24
435		法國興業證券(香港)有限公司	-0.46	17-05-24
436	17-05-24	JPMORGAN CHASE BANK, NATIONAL	1.33	17-05-23
437		THE HONGKONG AND SHANGHAI BANKING	0.72	17-05-23
438		法國興業證券(香港)有限公司	-0.66	17-05-23
439		UBS SECURITIES HONG KONG LTD	-1.36	17-05-23
440	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
441		DEUTSCHE BANK AG	0.32	17-05-18
442		渣打銀行(香港)有限公司	0.29	17-05-22
443		UBS SECURITIES HONG KONG LTD	-0.54	17-05-22
444		法國興業證券(香港)有限公司	-0.66	17-05-19
445	17-05-22	UBS SECURITIES HONG KONG LTD	1.04	17-05-19
446		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-19
447		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-05-19
448	17-05-19	法國興業證券(香港)有限公司	1.79	17-05-02
449		渣打銀行(香港)有限公司	-0.58	17-05-18
450		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-05-18
451	17-05-18	UBS SECURITIES HONG KONG LTD	0.89	17-05-17
452		DEUTSCHE BANK AG	-0.41	17-05-17
453		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-05-17
454	17-05-16	DEUTSCHE BANK AG	-0.34	17-05-15
455	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-06
456		UBS SECURITIES HONG KONG LTD	-0.28	17-04-06
457	17-03-23	JPMORGAN CHASE BANK, NATIONAL	0.49	17-03-22
458		UBS SECURITIES HONG KONG LTD	-0.45	17-03-22
459	17-03-21	UBS SECURITIES HONG KONG LTD	0.30	17-03-20
460	17-01-25	永豐金證券(亞洲)有限公司	0.47	17-01-23
461		東盛證券(經紀)有限公司	-0.47	17-01-23
462	17-01-23	恒生銀行有限公司	2.55	17-01-19
463		中銀國際證券有限公司	-2.55	17-01-19
464	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
465	16-11-04	UBS SECURITIES HONG KONG LTD	0.64	16-11-03
466		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-03
467	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.62	16-11-02
468		UBS SECURITIES HONG KONG LTD	-0.63	16-11-02
469	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	16-06-21
470		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-21
471	16-05-27	渣打銀行(香港)有限公司	0.35	16-05-26
472		BNP PARIBAS	-0.35	16-05-26
473	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-20
474		BNP PARIBAS	-0.49	16-05-20
475	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-19
476		BNP PARIBAS	-0.27	16-05-19
477		法國興業證券(香港)有限公司	-0.42	16-05-19
478	16-05-19	BNP PARIBAS	0.62	16-05-18
479		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-18
480		THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-18
481		DEUTSCHE BANK AG	0.32	16-05-18
482		法國興業證券(香港)有限公司	-0.63	16-05-18
483		UBS SECURITIES HONG KONG LTD	-1.48	16-05-18
484	16-05-18	法國興業證券(香港)有限公司	1.06	16-04-22
485		UBS SECURITIES HONG KONG LTD	0.75	16-05-17
486		BNP PARIBAS	0.35	16-05-17
487		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-05-17
488		渣打銀行(香港)有限公司	-0.75	16-05-17
489		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-05-17
490	16-05-17	UBS SECURITIES HONG KONG LTD	0.32	16-05-16
491	16-05-16	UBS SECURITIES HONG KONG LTD	0.72	16-05-13
492		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-05-13
493	16-04-07	中國工商銀行股份有限公司	1.32	16-03-09
494		中銀國際證券有限公司	-1.32	16-04-06
495	16-03-08	渣打銀行(香港)有限公司	0.89	16-03-07
496		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-03-07
497	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-23
498		UBS SECURITIES HONG KONG LTD	-0.35	15-12-23
499	15-12-07	中國工商銀行股份有限公司	5.27	15-11-18
500		中銀國際證券有限公司	-5.27	15-12-01
501	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
502		UBS SECURITIES HONG KONG LTD	-0.64	15-08-28
503	15-08-26	UBS SECURITIES HONG KONG LTD	0.44	15-08-25
504		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-25
505	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.51	15-08-21
506		UBS SECURITIES HONG KONG LTD	-0.52	15-08-21
507	15-08-21	UBS SECURITIES HONG KONG LTD	0.54	15-08-20
508		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-08-20
509	15-07-17	中銀國際證券有限公司	0.43	15-07-16
510	15-07-16	中銀國際證券有限公司	0.51	15-07-15
511	15-07-15	中銀國際證券有限公司	0.33	15-07-14
512	15-07-14	中銀國際證券有限公司	0.72	15-07-13
513	15-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-08
514	15-07-06	中銀國際證券有限公司	0.26	15-07-03
515	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-22
516	15-05-27	UBS SECURITIES HONG KONG LTD	1.23	15-05-26
517		花旗銀行	0.78	15-05-26
518		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-26
519		渣打銀行(香港)有限公司	0.25	15-05-26
520		DEUTSCHE BANK AG	-2.60	15-05-26
521	15-05-26	DEUTSCHE BANK AG	0.88	15-05-22
522		渣打銀行(香港)有限公司	0.43	15-05-22
523		UBS SECURITIES HONG KONG LTD	0.36	15-05-22
524		BNP PARIBAS	-1.52	15-05-22
525	15-05-22	DEUTSCHE BANK AG	1.92	15-05-21
526		JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-21
527		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-21
528		UBS SECURITIES HONG KONG LTD	-3.12	15-05-21
529	15-05-21	THE HONGKONG AND SHANGHAI BANKING	1.65	15-05-20
530		花旗銀行	0.74	15-05-20
531		JPMORGAN CHASE BANK, NATIONAL	0.61	15-05-20
532		法國興業證券(香港)有限公司	-0.29	15-05-20
533		渣打銀行(香港)有限公司	-0.31	15-05-20
534		BNP PARIBAS	-0.78	15-05-20
535		瑞士信貸證券(香港)有限公司	-1.60	15-05-20
536	15-05-20	UBS SECURITIES HONG KONG LTD	1.18	15-05-19
537		瑞士信貸證券(香港)有限公司	1.01	15-05-19
538		BNP PARIBAS	0.45	15-05-19
539		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-19
540		渣打銀行(香港)有限公司	-0.69	15-05-19
541		花旗銀行	-1.48	15-05-19
542	15-05-19	BNP PARIBAS	1.85	15-05-15
543		瑞士信貸證券(香港)有限公司	0.61	15-05-18
544		渣打銀行(香港)有限公司	0.38	15-05-18
545		法國興業證券(香港)有限公司	0.29	15-05-18
546		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-18
547		UBS SECURITIES HONG KONG LTD	-0.65	15-05-18
548		THE HONGKONG AND SHANGHAI BANKING	-2.06	15-05-18
549	15-05-18	UBS SECURITIES HONG KONG LTD	0.86	15-05-15
550		DEUTSCHE BANK AG	-0.27	15-05-15
551		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-05-15
552	15-04-16	渣打銀行(香港)有限公司	-0.26	15-04-15
553	15-02-23	DEUTSCHE BANK AG	0.25	15-02-17
554	15-02-17	高盛(亞洲)證券有限公司	0.28	15-02-16
555	15-01-29	DEUTSCHE BANK AG	0.37	15-01-28
556	15-01-27	高盛(亞洲)證券有限公司	-0.32	15-01-26
557	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-22
558		UBS SECURITIES HONG KONG LTD	-0.27	14-12-22
559	14-12-18	UBS SECURITIES HONG KONG LTD	0.30	14-12-17
560	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	9.31	14-12-15
561	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-12-12
562		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-12
563		DEUTSCHE BANK AG	-0.43	14-12-12
564	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-10
565	14-12-02	DEUTSCHE BANK AG	0.44	14-12-01
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-12-01
567	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-26
568	14-11-24	渣打銀行(香港)有限公司	0.28	14-11-21
569		DEUTSCHE BANK AG	-0.28	14-11-21
570	14-11-20	花旗銀行	0.38	14-11-19
571		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
572	14-11-17	UBS SECURITIES HONG KONG LTD	1.97	14-11-14
573		花旗銀行	-2.21	14-11-14
574	14-11-14	花旗銀行	0.44	14-11-13
575		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-13
576		中國銀行(香港)有限公司	-0.36	14-11-13
577		UBS SECURITIES HONG KONG LTD	-0.77	14-11-13
578		DEUTSCHE BANK AG	-0.95	14-11-13
579		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-11-13
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	14-11-13
581	14-11-13	DEUTSCHE BANK AG	0.42	14-11-12
582	14-11-12	UBS SECURITIES HONG KONG LTD	0.64	14-11-11
583		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-11
584	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.75	14-11-10
585		渣打銀行(香港)有限公司	0.27	14-11-10
586		UBS SECURITIES HONG KONG LTD	-0.71	14-11-10
587	14-11-10	DEUTSCHE BANK AG	0.81	14-11-07
588		花旗銀行	0.39	14-11-07
589		瑞士信貸證券(香港)有限公司	-0.35	14-11-07
590		高盛(亞洲)證券有限公司	-0.52	14-11-07
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-11-07
592	14-11-07	THE HONGKONG AND SHANGHAI BANKING	3.32	14-11-06
593		UBS SECURITIES HONG KONG LTD	1.27	14-11-06
594		瑞士信貸證券(香港)有限公司	0.87	14-11-06
595		高盛(亞洲)證券有限公司	0.84	14-11-06
596		JPMORGAN CHASE BANK, NATIONAL	0.66	14-11-06
597		花旗銀行	0.29	14-11-06
598		DEUTSCHE BANK AG	0.27	14-11-06
599		渣打銀行(香港)有限公司	0.25	14-11-06
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.77	14-11-06
601	14-11-06	UBS SECURITIES HONG KONG LTD	0.40	14-11-05
602		花旗銀行	-0.56	14-11-05
603	14-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	48.50	14-10-28
604	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-16
605		UBS SECURITIES HONG KONG LTD	-0.68	14-09-16
606	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
607		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
608	14-07-30	JPMORGAN CHASE BANK, NATIONAL	1.01	14-07-29
609		UBS SECURITIES HONG KONG LTD	-1.01	14-07-29
610	14-07-24	UBS SECURITIES HONG KONG LTD	0.36	14-07-23
611		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-23
612	14-07-23	UBS SECURITIES HONG KONG LTD	0.36	14-07-22
613		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-22
614	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-19
615		法國興業證券(香港)有限公司	-0.32	14-06-19
616	14-06-17	法國興業證券(香港)有限公司	0.33	14-06-13
617		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
618	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-04
619		UBS SECURITIES HONG KONG LTD	-0.31	14-06-04
620	14-05-27	恒生銀行有限公司	0.45	14-05-09
621		渣打銀行(香港)有限公司	-0.44	14-05-26
622	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-22
623	14-05-22	花旗銀行	1.12	14-05-21
624		THE HONGKONG AND SHANGHAI BANKING	1.04	14-05-21
625		渣打銀行(香港)有限公司	0.57	14-05-21
626		法國興業證券(香港)有限公司	-0.37	14-05-20
627		瑞士信貸證券(香港)有限公司	-0.78	14-05-21
628		BNP PARIBAS	-1.81	14-05-20
629	14-05-21	瑞士信貸證券(香港)有限公司	0.47	14-05-20
630		渣打銀行(香港)有限公司	-0.53	14-05-20
631	14-05-20	BNP PARIBAS	1.83	14-05-13
632		UBS SECURITIES HONG KONG LTD	0.92	14-05-19
633		法國興業證券(香港)有限公司	0.36	14-05-14
634		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-05-19
635		花旗銀行	-1.07	14-05-19
636		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-05-19
637	14-05-19	DEUTSCHE BANK AG	-0.26	14-05-16
638	14-05-15	UBS SECURITIES HONG KONG LTD	0.40	14-05-14
639		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-14
640	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
641		UBS SECURITIES HONG KONG LTD	-0.40	14-05-05
642	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-04
643		UBS SECURITIES HONG KONG LTD	-0.38	14-04-04
644	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-10
645	14-03-04	UBS SECURITIES HONG KONG LTD	0.29	14-03-03
646		花旗銀行	-0.38	14-03-03
647	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
648	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-12
649	14-02-10	UBS SECURITIES HONG KONG LTD	0.72	14-02-07
650		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-02-07
651	14-02-07	UBS SECURITIES HONG KONG LTD	0.84	14-02-06
652		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-02-06
653	14-01-29	UBS SECURITIES HONG KONG LTD	0.34	14-01-28
654		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-28
655	14-01-27	花旗銀行	-0.39	14-01-24
656	14-01-24	UBS SECURITIES HONG KONG LTD	0.33	14-01-23
657		花旗銀行	-0.37	14-01-23
658	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-01-22
659		花旗銀行	-0.44	14-01-22
660	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-20
661	14-01-13	富昌證券有限公司	-0.25	14-01-10
662	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
663		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-01-09
664	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-06
665	13-12-23	花旗銀行	-0.27	13-12-20
666	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-12-03
667	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-02
668	13-11-27	UBS SECURITIES HONG KONG LTD	0.30	13-11-26
669		花旗銀行	-0.33	13-11-26
670	13-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-19
671	13-11-18	花旗銀行	0.53	13-11-15
672		UBS SECURITIES HONG KONG LTD	-0.56	13-11-15
673	13-11-04	UBS SECURITIES HONG KONG LTD	0.40	13-11-01
674		滙豐私人銀行(瑞士)有限公司	-0.25	13-08-29
675		花旗銀行	-0.48	13-11-01
676	13-10-31	花旗銀行	0.45	13-10-30
677		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-30
678	13-10-23	UBS SECURITIES HONG KONG LTD	0.33	13-10-22
679		花旗銀行	-0.31	13-10-22
680	13-10-11	UBS SECURITIES HONG KONG LTD	0.29	13-10-10
681		花旗銀行	-0.28	13-10-10
682	13-10-03	花旗銀行	0.45	13-10-02
683		UBS SECURITIES HONG KONG LTD	-0.45	13-10-02
684	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
685		花旗銀行	-0.40	13-09-24
686	13-09-17	花旗銀行	0.29	13-09-16
687		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-16
688	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-13
689	13-07-24	高盛(亞洲)證券有限公司	-0.27	13-07-23
690	13-06-14	THE HONGKONG AND SHANGHAI BANKING	1.54	13-06-13
691		JPMORGAN CHASE BANK, NATIONAL	-1.43	13-06-13
692	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.62	13-05-28
693		UBS SECURITIES HONG KONG LTD	-0.63	13-05-28
694	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-05-27
695		UBS SECURITIES HONG KONG LTD	-0.69	13-05-27
696	13-05-22	UBS SECURITIES HONG KONG LTD	1.24	13-05-21
697		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-05-21
698	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.62	13-05-08
699		UBS SECURITIES HONG KONG LTD	-0.38	13-05-08
700	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-06
701		UBS SECURITIES HONG KONG LTD	0.42	13-05-06
702		花旗銀行	-0.82	13-05-07
703	13-05-03	花旗銀行	0.45	13-05-02
704		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-02
705	13-05-02	花旗銀行	1.28	13-04-30
706		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-04-30
707	13-03-28	花旗銀行	0.37	13-03-27
708		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-27
709	13-03-26	滙豐證券經紀(亞洲)有限公司	-0.37	13-03-25
710	13-03-25	滙豐證券經紀(亞洲)有限公司	0.37	13-03-20
711		UBS SECURITIES HONG KONG LTD	-0.34	13-03-22
712	13-02-25	花旗銀行	-0.27	13-02-22
713	13-02-22	渣打銀行(香港)有限公司	0.34	13-02-21
714		富昌證券有限公司	0.31	13-02-21
715		凱基證券(香港)有限公司	-0.34	13-02-21
716	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-18
717		UBS SECURITIES HONG KONG LTD	-0.39	13-02-18
718	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-14
719		UBS SECURITIES HONG KONG LTD	-0.26	13-02-14
720	13-02-14	UBS SECURITIES HONG KONG LTD	0.51	13-02-08
721		花旗銀行	-0.58	13-02-08
722	13-01-31	東亞銀行有限公司	-0.27	13-01-30
723	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-29
724		UBS SECURITIES HONG KONG LTD	-0.26	13-01-29
725	13-01-29	UBS SECURITIES HONG KONG LTD	0.31	13-01-24
726	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-25
727		渣打銀行(香港)有限公司	-0.28	13-01-25
728	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.05	13-01-24
729		中國銀行(香港)有限公司	0.29	13-01-24
730		THE HONGKONG AND SHANGHAI BANKING	-4.84	13-01-24
731	13-01-24	渣打銀行(香港)有限公司	-0.41	13-01-23
732		THE HONGKONG AND SHANGHAI BANKING	-1.18	13-01-23
733	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-21
734	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-14
735		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-01-14
736	13-01-14	花旗銀行	-0.34	13-01-11
737	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-07
738		UBS SECURITIES HONG KONG LTD	-0.26	13-01-10
739	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-08
740	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-07
741	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-03
742	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-28
743		JPMORGAN CHASE BANK, NATIONAL	-0.74	12-12-28
744	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.55	12-12-27
745		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-12-27
746	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
747		JPMORGAN CHASE BANK, NATIONAL	-0.69	12-12-21
748	12-12-14	渣打銀行(香港)有限公司	-0.29	12-12-13
749	12-12-13	國泰君安證券(香港)有限公司	0.31	12-12-12
750		渣打銀行(香港)有限公司	-0.41	12-12-12
751	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-10
752	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-04
753	12-11-29	UBS SECURITIES HONG KONG LTD	0.32	12-11-28
754		滙豐證券經紀(亞洲)有限公司	-0.31	12-11-28
755	12-11-28	滙豐證券經紀(亞洲)有限公司	0.31	12-11-08
756		UBS SECURITIES HONG KONG LTD	-0.27	12-11-27
757	12-11-23	渣打銀行(香港)有限公司	0.31	12-11-22
758		國泰君安證券(香港)有限公司	-0.31	12-11-21
759	12-11-16	UBS SECURITIES HONG KONG LTD	0.26	12-11-15
760		花旗銀行	-0.26	12-11-15
761	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-10-15
762		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-02
763	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-22
764	12-10-18	UBS SECURITIES HONG KONG LTD	0.41	12-10-17
765		花旗銀行	-0.40	12-10-17
766	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-25
767	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-21
768	12-09-20	花旗銀行	0.33	12-09-19
769		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-19
770	12-08-31	花旗銀行	0.40	12-08-30
771	12-08-23	花旗銀行	-0.35	12-08-22
772	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-30
773		UBS SECURITIES HONG KONG LTD	-0.26	12-07-30
774	12-06-27	花旗銀行	0.50	12-06-26
775		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-26
776	12-06-26	花旗銀行	0.35	12-06-25
777		UBS SECURITIES HONG KONG LTD	-0.34	12-06-25
778	12-06-21	中銀國際證券有限公司	0.27	12-06-20
779	12-06-20	UBS SECURITIES HONG KONG LTD	-0.37	12-06-19
780	12-06-19	UBS SECURITIES HONG KONG LTD	0.71	12-06-18
781		花旗銀行	-0.82	12-06-18
782	12-05-28	花旗銀行	-0.30	12-05-25
783	12-05-18	花旗銀行	0.30	12-05-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-17
785	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
786		花旗銀行	-0.25	12-05-09
787	12-04-26	花旗銀行	0.49	12-04-25
788		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-25
789	12-04-25	花旗銀行	0.29	12-04-24
790		UBS SECURITIES HONG KONG LTD	-0.29	12-04-24
791	12-04-20	UBS SECURITIES HONG KONG LTD	0.37	12-04-19
792		花旗銀行	-0.36	12-04-19
793	12-04-19	花旗銀行	0.32	12-04-18
794		UBS SECURITIES HONG KONG LTD	-0.36	12-04-18
795	12-04-18	UBS SECURITIES HONG KONG LTD	0.48	12-04-17
796		THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-17
797		花旗銀行	-0.77	12-04-17
798	12-04-17	花旗銀行	0.33	12-04-16
799		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-16
800	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-12
801		花旗銀行	-0.25	12-04-12
802	12-03-08	花旗銀行	0.26	12-03-07
803	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-06
804	12-03-02	花旗銀行	0.40	12-03-01
805		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-01
806	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-28
807	12-02-24	UBS SECURITIES HONG KONG LTD	-0.32	12-02-23
808	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-20
809		滙豐證券經紀(亞洲)有限公司	-0.29	12-02-10
810	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
811	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-01
812		UBS SECURITIES HONG KONG LTD	-0.27	12-02-01
813	12-02-01	滙豐證券經紀(亞洲)有限公司	0.32	12-01-31
814		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-31
815	12-01-19	UBS SECURITIES HONG KONG LTD	0.27	12-01-18
816		花旗銀行	-0.27	12-01-18
817	12-01-18	花旗銀行	0.36	12-01-17
818		UBS SECURITIES HONG KONG LTD	-0.34	12-01-17
819	11-12-23	UBS SECURITIES HONG KONG LTD	0.70	11-12-22
820		花旗銀行	-0.70	11-12-22
821	11-12-22	花旗銀行	0.70	11-12-21
822		UBS SECURITIES HONG KONG LTD	-0.70	11-12-21
823	11-12-21	UBS SECURITIES HONG KONG LTD	0.87	11-12-20
824		花旗銀行	-0.89	11-12-20
825	11-12-20	花旗銀行	1.02	11-12-19
826		UBS SECURITIES HONG KONG LTD	-1.01	11-12-19
827	11-12-19	UBS SECURITIES HONG KONG LTD	1.01	11-12-16
828		花旗銀行	-1.02	11-12-16
829	11-12-16	花旗銀行	1.01	11-12-15
830		UBS SECURITIES HONG KONG LTD	-1.01	11-12-15
831	11-12-15	UBS SECURITIES HONG KONG LTD	0.96	11-12-14
832		花旗銀行	-0.96	11-12-14
833	11-12-14	花旗銀行	0.95	11-12-13
834		UBS SECURITIES HONG KONG LTD	-0.94	11-12-13
835	11-12-13	UBS SECURITIES HONG KONG LTD	0.37	11-12-12
836		花旗銀行	-0.37	11-12-12
837	11-12-12	花旗銀行	0.37	11-12-09
838		UBS SECURITIES HONG KONG LTD	-0.37	11-12-09
839	11-11-28	UBS SECURITIES HONG KONG LTD	1.24	11-11-25
840		花旗銀行	-1.24	11-11-25
841	11-11-14	花旗銀行	1.13	11-11-11
842		UBS SECURITIES HONG KONG LTD	-0.35	11-11-11
843		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
844	11-11-10	花旗銀行	0.41	11-11-09
845		UBS SECURITIES HONG KONG LTD	-0.45	11-11-09
846	11-11-08	UBS SECURITIES HONG KONG LTD	0.37	11-11-07
847		花旗銀行	-0.37	11-11-07
848	11-11-07	花旗銀行	0.39	11-11-04
849		UBS SECURITIES HONG KONG LTD	-0.39	11-11-04
850	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-03
851		UBS SECURITIES HONG KONG LTD	-0.33	11-11-03
852	11-11-03	UBS SECURITIES HONG KONG LTD	0.47	11-11-02
853		花旗銀行	-0.51	11-11-02
854	11-11-01	花旗銀行	0.46	11-10-31
855		UBS SECURITIES HONG KONG LTD	-0.57	11-10-31
856	11-10-31	UBS SECURITIES HONG KONG LTD	0.82	11-10-28
857		花旗銀行	-0.80	11-10-28
858	11-10-28	UBS SECURITIES HONG KONG LTD	0.41	11-10-27
859		花旗銀行	-0.41	11-10-27
860	11-10-25	花旗銀行	1.25	11-10-24
861		UBS SECURITIES HONG KONG LTD	-1.12	11-10-24
862	11-10-17	UBS SECURITIES HONG KONG LTD	1.08	11-10-11
863		THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-14
864		花旗銀行	-1.42	11-10-14
865	11-10-11	花旗銀行	1.30	11-10-10
866		UBS SECURITIES HONG KONG LTD	-0.48	11-10-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-10-10
868	11-09-30	UBS SECURITIES HONG KONG LTD	0.58	11-09-27
869		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
870	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-27
871		花旗銀行	-0.37	11-09-27
872	11-09-27	花旗銀行	1.05	11-09-26
873		UBS SECURITIES HONG KONG LTD	-0.60	11-09-26
874	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-22
875		UBS SECURITIES HONG KONG LTD	-0.43	11-09-22
876	11-09-22	UBS SECURITIES HONG KONG LTD	0.97	11-09-21
877		花旗銀行	-1.02	11-09-21
878	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	11-08-19
879		德意志證券亞洲有限公司	-0.61	11-08-19
880	11-08-19	德意志證券亞洲有限公司	0.63	11-07-28
881		花旗銀行	-0.47	11-08-18
882	11-07-21	花旗銀行	0.58	11-07-20
883		德意志證券亞洲有限公司	-0.69	11-07-20
884	11-07-20	德意志證券亞洲有限公司	0.65	11-07-19
885		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-07-19
886	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-07-13
887		德意志證券亞洲有限公司	-0.59	11-07-13
888	11-06-21	花旗銀行	0.53	11-06-20
889		UBS SECURITIES HONG KONG LTD	-0.49	11-06-16
890	11-06-02	UBS SECURITIES HONG KONG LTD	0.66	11-05-27
891		花旗銀行	-0.80	11-05-31
892	11-05-31	DEUTSCHE BANK AG	-0.32	11-05-27
893	11-05-27	花旗銀行	0.28	11-05-26
894	11-05-17	UBS SECURITIES HONG KONG LTD	0.30	11-05-09
895		花旗銀行	-0.30	11-05-16
896	11-04-28	花旗銀行	0.30	11-04-27
897	11-04-20	花旗銀行	0.26	11-04-19
898		UBS SECURITIES HONG KONG LTD	-0.26	11-04-19
899	11-04-13	花旗銀行	0.81	11-04-12
900		德意志證券亞洲有限公司	-0.84	11-04-12
901	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-11
902		德意志證券亞洲有限公司	-0.40	11-04-11
903	11-04-11	德意志證券亞洲有限公司	0.55	11-04-04
904		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-08
905	11-04-07	UBS SECURITIES HONG KONG LTD	-0.27	11-04-06
906	11-04-01	德意志證券亞洲有限公司	1.40	11-03-31
907		花旗銀行	-1.22	11-03-31
908	11-03-29	UBS SECURITIES HONG KONG LTD	0.37	11-03-28
909		花旗銀行	-0.39	11-03-28
910	11-01-04	UBS SECURITIES HONG KONG LTD	0.31	10-12-08
911		花旗銀行	-0.31	11-01-03
912	10-12-29	中國銀行(香港)有限公司	-0.72	10-12-28
913		渣打銀行(香港)有限公司	-0.80	10-12-28
914		花旗銀行	-0.93	10-12-28
915		THE HONGKONG AND SHANGHAI BANKING	-2.66	10-12-28
916	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-10
917		花旗銀行	-0.33	10-12-08
918	10-12-08	花旗銀行	0.48	10-12-07
919		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-07
920	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
921	10-11-17	招商證券(香港)有限公司	0.28	10-11-15
922		國泰君安證券(香港)有限公司	-0.28	10-11-15
923	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
924	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-05
925	10-11-03	協聯證劵有限公司	-0.28	10-11-02
926	10-10-27	滙豐私人銀行(瑞士)有限公司	-0.35	10-10-21
927	10-10-22	國泰君安證券(香港)有限公司	0.26	10-10-21
928	10-10-20	花旗銀行	0.30	10-10-19
929	10-10-18	花旗銀行	0.29	10-10-15
930		中國銀行(香港)有限公司	-0.75	10-10-15
931	10-10-12	渣打銀行(香港)有限公司	-0.29	10-10-11
932	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-02
933	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-16
934	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-13
935	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-29
936	10-03-30	滙豐金融證券(香港)有限公司	-0.32	10-03-29
937	10-03-26	滙豐金融證券(香港)有限公司	-0.39	10-03-25
938	10-03-22	BNP PARIBAS	0.39	10-01-12
939		花旗銀行	-0.39	10-03-19
940	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-22
941	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.95	10-01-21
942		中國銀行(香港)有限公司	-0.35	10-01-21
943		協聯證劵有限公司	-0.57	10-01-21
944	10-01-15	渣打銀行(香港)有限公司	0.41	10-01-14
945	10-01-14	渣打銀行(香港)有限公司	0.44	10-01-13
946	10-01-07	協聯證劵有限公司	-0.38	10-01-06
947	10-01-04	滙豐私人銀行(瑞士)有限公司	-0.29	09-12-11
948	09-12-18	大華繼顯(香港)有限公司	-0.42	09-12-17
949	09-12-17	大華繼顯(香港)有限公司	-0.34	09-12-16
950	09-12-16	大華繼顯(香港)有限公司	-0.34	09-12-15
951	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-14
952		大華繼顯(香港)有限公司	-0.30	09-12-14
953	09-12-14	大華繼顯(香港)有限公司	-0.36	09-12-11
954	09-12-11	大華繼顯(香港)有限公司	-0.32	09-12-10
955	09-12-10	大華繼顯(香港)有限公司	-0.43	09-12-09
956	09-12-09	大華繼顯(香港)有限公司	1.92	09-12-08
957		滙豐金融證券(香港)有限公司	-2.16	09-12-07
958	09-12-07	渣打銀行(香港)有限公司	0.50	09-12-04
959		大華繼顯(香港)有限公司	-0.26	09-12-04
960		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-04
961	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-27
962	09-11-17	宏旺証券有限公司	0.50	09-11-16
963		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
964	09-11-16	大華繼顯(香港)有限公司	-0.30	09-11-13
965	09-11-13	大華繼顯(香港)有限公司	2.44	09-11-12
966		THE HONGKONG AND SHANGHAI BANKING	-2.46	09-11-12
967	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-08
968	09-10-07	中信里昂證券有限公司	-0.26	09-10-06
969		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
970	09-10-06	中信里昂證券有限公司	0.26	09-04-22
971		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-05
972	09-09-24	花旗銀行	-0.36	09-09-22
973	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-18
974	09-08-11	渣打銀行(香港)有限公司	0.42	09-08-10
975		THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-10
976		中國銀行(香港)有限公司	-0.32	09-08-10
977	09-08-10	花旗銀行	0.36	09-08-07
978	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-06
979	09-08-04	花旗銀行	0.49	09-08-03
980	09-07-31	花旗銀行	-0.39	09-07-30
981	09-07-30	花旗銀行	0.28	09-07-29
982	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-28
983	09-07-27	花旗銀行	-0.27	09-07-24
984	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-21
985		花旗銀行	-0.96	09-07-21
986	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
987	09-06-16	花旗銀行	-0.25	09-06-15
988		華裕證券有限公司	-0.26	09-06-15
989	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-22
990	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
991	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
992		渣打銀行(香港)有限公司	-0.39	09-05-20
993	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
994	09-05-15	花旗銀行	-0.31	09-05-13
995	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-12
996	09-05-12	花旗銀行	0.57	09-05-11
997		滙豐私人銀行(瑞士)有限公司	-0.36	09-05-11
998	09-05-08	花旗銀行	0.57	09-05-07
999	09-05-07	花旗銀行	0.32	09-05-06
1000	09-04-29	花旗銀行	0.36	09-04-28
1001	09-04-28	宏旺証券有限公司	0.29	09-04-27
1002	09-04-23	滙豐私人銀行(瑞士)有限公司	0.82	09-04-02
1003		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-04-22
1004	09-04-21	滙豐金融證券(香港)有限公司	0.27	09-04-20
1005		德意志證券亞洲有限公司	-0.54	09-04-20
1006	09-04-20	德意志證券亞洲有限公司	-0.28	09-04-17
1007	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-15
1008		德意志證券亞洲有限公司	-0.28	09-04-15
1009	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1010		花旗銀行	0.29	09-04-06
1011	09-04-06	花旗銀行	0.27	09-04-03
1012		中國銀行(香港)有限公司	-0.25	09-04-03
1013	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
1014		德意志證券亞洲有限公司	-0.30	09-04-02
1015	09-04-02	德意志證券亞洲有限公司	-0.31	09-04-01
1016	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-31
1017		德意志證券亞洲有限公司	-0.41	09-03-31
1018	09-03-30	德意志證券亞洲有限公司	-0.25	09-03-27
1019	08-12-29	德意志證券亞洲有限公司	-0.57	08-12-22
1020	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-12
1021	08-11-17	花旗銀行	0.32	08-11-14
1022		UBS SECURITIES HONG KONG LTD	-0.32	08-11-12
1023	08-11-03	凱基證券(香港)有限公司	-0.26	08-10-31
1024	08-10-14	UBS SECURITIES HONG KONG LTD	0.32	08-10-10
1025		花旗銀行	-0.32	08-10-13
1026	08-10-02	凱基證券(香港)有限公司	-0.27	08-09-30
1027	08-09-29	花旗銀行	1.21	08-09-26
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	08-09-26
1029	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-09-25
1030		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-25
1031	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-23
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-23
1033	08-09-22	德意志證券亞洲有限公司	1.24	08-09-19
1034		MERRILL LYNCH FAR EAST LTD	-0.28	08-09-18
1035		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-09-19
1036	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-11
1037	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-30
1038	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-07-18
1039		MERRILL LYNCH FAR EAST LTD	-0.42	08-07-17
1040	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-15
1041		高盛(亞洲)證券有限公司	-0.26	08-07-14
1042	08-07-07	凱基證券(香港)有限公司	-0.47	08-07-04
1043	08-06-12	高盛(亞洲)證券有限公司	-0.40	08-06-11
1044	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-10
1045	08-05-30	高盛(亞洲)證券有限公司	0.36	08-05-29
1046		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-29
1047	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
1048	08-04-28	渣打銀行(香港)有限公司	-0.25	08-04-25
1049	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-08
1050	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
1051		MERRILL LYNCH FAR EAST LTD	-0.57	08-03-10
1052	08-02-18	高盛(亞洲)證券有限公司	0.60	08-01-14
1053		渣打銀行(香港)有限公司	-0.60	08-02-15
1054	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1055	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-04
1056		渣打銀行(香港)有限公司	-0.40	07-12-04
1057	07-11-22	渣打銀行(香港)有限公司	0.80	07-11-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-21
1059	07-11-21	THE HONGKONG AND SHANGHAI BANKING	1.01	07-11-20
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-11-20
1061	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-16
1062	07-11-14	渣打銀行(香港)有限公司	-0.32	07-11-13
1063	07-11-12	渣打銀行(香港)有限公司	-0.44	07-11-09
1064	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-06
1065	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-02
1066	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1067	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-31
1068	07-10-22	渣打銀行(香港)有限公司	0.51	07-10-17
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-10-17
1070		中國銀行(香港)有限公司	-0.32	07-10-17
1071		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-17
1072	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
1073	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-11
1074	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-09
1075	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
1076	07-09-24	金利豐證券有限公司	-0.37	07-09-21
1077	07-09-21	金利豐證券有限公司	0.35	07-09-20
1078		花旗銀行	0.28	07-09-20
1079	07-09-20	中國銀行(香港)有限公司	-0.33	07-09-19
1080	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-13
1081	07-09-13	中國銀行(香港)有限公司	-0.27	07-09-12
1082	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1083		渣打銀行(香港)有限公司	-0.44	07-09-10
1084	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-08-30
1085	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-27
1086	07-08-24	渣打銀行(香港)有限公司	0.34	07-08-23
1087	07-08-23	光大證券投資服務（香港）有限公司	0.35	07-08-22
1088		中國銀行(香港)有限公司	-0.31	07-08-22
1089	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-08-08
1090	07-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-08-07
1091	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.50	07-08-06
1092		渣打銀行(香港)有限公司	-0.57	07-08-06
1093	07-08-06	渣打銀行(香港)有限公司	0.26	07-08-03
1094	07-08-03	申萬宏源證券(香港)有限公司	0.35	07-08-02
1095		金利豐證券有限公司	-0.34	07-08-02
1096	07-07-27	渣打銀行(香港)有限公司	0.71	07-07-26
1097		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-26
1098	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-23
1099	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16
1100		渣打銀行(香港)有限公司	-0.27	07-07-16
1101	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-11
1102	07-07-10	渣打銀行(香港)有限公司	0.26	07-07-09
1103	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-06
1104		渣打銀行(香港)有限公司	-0.35	07-07-06
1105	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-05
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-05
1107	07-07-05	渣打銀行(香港)有限公司	0.67	07-07-04
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-29
1109		中國銀行(香港)有限公司	-0.33	07-07-04
1110	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1111	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-27
1112		中國銀行(香港)有限公司	-0.31	07-06-27

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