浙江沪杭甬高速公路股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			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	26-04-24	MERRILL LYNCH FAR EAST LTD	0.70	26-04-23
2		花旗銀行	-0.78	26-04-23
3	26-04-22	花旗銀行	0.57	26-04-21
4		BNP PARIBAS	-0.61	26-04-21
5	26-04-21	BNP PARIBAS	0.61	26-04-20
6		中國證券登記結算(香港)有限公司	0.26	26-04-20
7		花旗銀行	-0.72	26-04-20
8	26-04-10	中國證券登記結算(香港)有限公司	0.31	26-04-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-09
10	26-04-09	中國證券登記結算(香港)有限公司	0.32	26-04-08
11	26-04-02	中國證券登記結算(香港)有限公司	0.42	26-04-01
12	26-04-01	中國證券登記結算(香港)有限公司	0.29	26-03-31
13	26-03-31	中國證券登記結算(香港)有限公司	0.26	26-03-30
14		浙商國際金融控股有限公司	-3.58	26-03-20
15	26-03-30	中國證券登記結算(香港)有限公司	0.33	26-03-27
16	26-03-25	中國證券登記結算(香港)有限公司	0.30	26-03-24
17	26-03-18	花旗銀行	2.94	26-03-17
18		MERRILL LYNCH FAR EAST LTD	-1.32	26-03-17
19		BNP PARIBAS	-1.62	26-03-17
20	26-03-16	BNP PARIBAS	1.67	26-03-13
21		花旗銀行	-1.64	26-03-13
22	26-03-11	MERRILL LYNCH FAR EAST LTD	1.32	26-03-10
23		花旗銀行	-1.49	26-03-10
24	26-03-10	花旗銀行	1.70	26-03-09
25		BNP PARIBAS	-1.68	26-03-09
26	26-03-09	BNP PARIBAS	1.41	26-03-06
27		花旗銀行	-1.48	26-03-06
28	26-03-06	BNP PARIBAS	0.34	26-03-05
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-05
30		MERRILL LYNCH FAR EAST LTD	-0.42	26-03-05
31	26-03-04	花旗銀行	1.51	26-03-03
32		THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-03
33		BNP PARIBAS	-1.88	26-03-03
34	26-03-03	花旗銀行	1.87	26-03-02
35		BNP PARIBAS	1.42	26-03-02
36		MERRILL LYNCH FAR EAST LTD	0.47	26-03-02
37		渣打銀行(香港)有限公司	-0.26	26-03-02
38		中國工商銀行股份有限公司	-0.67	26-02-06
39		THE HONGKONG AND SHANGHAI BANKING	-3.36	26-03-02
40	26-03-02	中國證券登記結算(香港)有限公司	0.36	26-02-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-27
42	26-02-27	中國證券登記結算(香港)有限公司	0.54	26-02-26
43		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-26
44	26-02-26	花旗銀行	0.25	26-02-25
45		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-25
46	26-02-25	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-24
47		MERRILL LYNCH FAR EAST LTD	-0.32	26-02-24
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	26-02-24
49	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	26-02-20
50		BNP PARIBAS	0.35	26-02-20
51		中國證券登記結算(香港)有限公司	0.33	26-02-20
52		MERRILL LYNCH FAR EAST LTD	0.32	26-02-20
53		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-02-20
54		花旗銀行	-1.49	26-02-20
55	26-02-13	花旗銀行	1.24	26-02-12
56		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-02-12
57	26-02-05	中國證券登記結算(香港)有限公司	0.26	26-02-04
58	26-02-03	中國證券登記結算(香港)有限公司	0.28	26-02-02
59	26-01-30	花旗銀行	0.36	26-01-29
60	26-01-27	渣打銀行(香港)有限公司	0.76	26-01-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-01-26
62	26-01-26	花旗銀行	0.28	26-01-23
63	26-01-23	花旗銀行	0.57	26-01-22
64		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-01-22
65	26-01-22	花旗銀行	1.14	26-01-21
66		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-21
67		渣打銀行(香港)有限公司	-0.58	26-01-21
68	25-11-10	花旗銀行	3.52	25-11-07
69		THE HONGKONG AND SHANGHAI BANKING	-3.57	25-11-07
70	25-11-06	BNP PARIBAS	-0.26	25-11-05
71	25-10-31	花旗銀行	-0.30	25-10-30
72	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
73	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
74	25-10-14	中國證券登記結算(香港)有限公司	-0.31	25-10-13
75	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
76	25-09-26	花旗銀行	0.29	25-09-25
77		BNP PARIBAS	-0.32	25-09-25
78	25-09-25	BNP PARIBAS	0.28	25-09-24
79	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
80		花旗銀行	-0.32	25-09-23
81	25-09-16	中國證券登記結算(香港)有限公司	-0.27	25-09-15
82	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
83	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
84		渣打銀行(香港)有限公司	-0.39	25-09-02
85	25-09-02	花旗銀行	0.38	25-09-01
86	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
87		渣打銀行(香港)有限公司	-0.27	25-08-29
88	25-08-28	渣打銀行(香港)有限公司	0.49	25-08-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
90	25-08-27	渣打銀行(香港)有限公司	-0.35	25-08-26
91	25-08-25	渣打銀行(香港)有限公司	0.87	25-08-22
92		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
93	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
94	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
95	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
96		花旗銀行	-0.31	25-08-01
97	25-06-27	中國證券登記結算(香港)有限公司	-0.31	25-06-26
98	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
99		中國證券登記結算(香港)有限公司	-0.26	25-06-20
100	25-06-16	中國證券登記結算(香港)有限公司	-0.44	25-06-13
101	25-06-09	中國工商銀行股份有限公司	0.86	25-02-27
102		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
103	25-06-03	花旗銀行	0.32	25-06-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
105	25-05-30	中國證券登記結算(香港)有限公司	-0.32	25-05-29
106	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
107	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
108	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
109	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
110	25-04-09	中國證券登記結算(香港)有限公司	0.38	25-04-08
111	25-03-27	中國證券登記結算(香港)有限公司	0.25	25-03-26
112	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
113	25-02-25	中國證券登記結算(香港)有限公司	-0.34	25-02-24
114	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
115		花旗銀行	-0.53	25-02-20
116	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
117		花旗銀行	-0.44	25-02-14
118	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
119	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
120		花旗銀行	-0.31	25-01-15
121	25-01-10	花旗銀行	0.49	25-01-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
123	25-01-09	花旗銀行	0.31	25-01-08
124		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
125	25-01-08	花旗銀行	0.32	25-01-07
126	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
127	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
128	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
129		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
130	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
131	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
132	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
133	24-10-15	花旗銀行	0.33	24-10-14
134	24-10-10	中國證券登記結算(香港)有限公司	0.51	24-10-03
135		中國證券登記結算(香港)有限公司	0.34	24-10-03
136		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
137	24-10-09	花旗銀行	0.45	24-10-08
138		富途證券國際(香港)有限公司	0.41	24-10-08
139		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
140	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
141	24-10-03	中國證券登記結算(香港)有限公司	0.27	24-10-02
142	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
143	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
144	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
145	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
146	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
147		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
148	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
149	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
150	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
151	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
152		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
153	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
154		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
155	24-06-04	花旗銀行	0.25	24-06-03
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
157	24-05-16	花旗銀行	0.39	24-05-14
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
159	24-05-14	中國證券登記結算(香港)有限公司	0.45	24-05-13
160	24-05-13	中國證券登記結算(香港)有限公司	0.30	24-05-10
161	24-05-10	中國證券登記結算(香港)有限公司	0.42	24-05-09
162		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
163	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
164		中國證券登記結算(香港)有限公司	0.40	24-05-03
165		花旗銀行	-0.32	24-05-07
166		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
167	24-04-18	中國證券登記結算(香港)有限公司	0.25	24-04-17
168		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
169	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
170	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
171	24-03-28	中國證券登記結算(香港)有限公司	0.39	24-03-27
172		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
173		花旗銀行	-0.38	24-03-27
174	24-02-07	中國證券登記結算(香港)有限公司	0.26	24-02-06
175	24-01-26	中國證券登記結算(香港)有限公司	0.25	24-01-25
176	24-01-22	中國證券登記結算(香港)有限公司	0.42	24-01-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
178	24-01-19	中國證券登記結算(香港)有限公司	0.39	24-01-18
179	24-01-05	花旗銀行	0.39	24-01-04
180		BNP PARIBAS	-0.44	24-01-04
181	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
182	23-12-22	花旗銀行	0.30	23-12-21
183		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
184	23-12-21	花旗銀行	0.87	23-12-20
185		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
186		渣打銀行(香港)有限公司	0.41	23-12-20
187		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
188		BNP PARIBAS	-1.04	23-12-20
189	23-12-20	花旗銀行	-0.26	23-12-19
190	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
191		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
192		BNP PARIBAS	-0.26	23-12-18
193		花旗銀行	-0.31	23-12-18
194	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
195		BNP PARIBAS	0.31	23-12-15
196		輝立証券(香港)有限公司	-0.42	23-12-15
197		花旗銀行	-0.87	23-12-15
198	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
199		花旗銀行	0.90	23-12-14
200		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
201		高盛(亞洲)證券有限公司	-0.32	23-12-14
202		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
204		渣打銀行(香港)有限公司	-0.57	23-12-14
205		BNP PARIBAS	-0.82	23-12-14
206	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
207		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
208		渣打銀行(香港)有限公司	0.53	23-12-13
209		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
210		BNP PARIBAS	-0.68	23-12-13
211		花旗銀行	-2.32	23-12-13
212	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
213		中國證券登記結算(香港)有限公司	7.83	23-12-12
214		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
215		BNP PARIBAS	3.79	23-12-12
216		花旗銀行	1.57	23-12-12
217		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
218		浙商國際金融控股有限公司	1.44	23-12-05
219		渣打銀行(香港)有限公司	1.20	23-12-12
220		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
221		輝立証券(香港)有限公司	0.93	23-12-12
222		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
223		高盛(亞洲)證券有限公司	0.55	23-12-12
224		信誠證券有限公司	0.52	23-12-08
225		中國證券登記結算(香港)有限公司	0.29	23-12-12
226		中國銀行(香港)有限公司	0.25	23-12-12
227	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
228		花旗銀行	-0.33	23-12-08
229	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
230		花旗銀行	-0.25	23-12-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
232	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
233		渣打銀行(香港)有限公司	-0.26	23-12-06
234		花旗銀行	-0.30	23-12-06
235	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
236	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
237	23-12-04	花旗銀行	-0.43	23-12-01
238		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
239	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
240		BNP PARIBAS	-0.27	23-11-29
241		高盛(亞洲)證券有限公司	-0.57	23-11-29
242	23-11-29	渣打銀行(香港)有限公司	-0.49	23-11-28
243	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
244		花旗銀行	-0.25	23-11-24
245	23-11-23	BNP PARIBAS	0.50	23-11-22
246		花旗銀行	0.41	23-11-22
247		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
248	23-11-22	BNP PARIBAS	0.37	23-11-21
249		渣打銀行(香港)有限公司	0.28	23-11-20
250		中國證券登記結算(香港)有限公司	-0.45	23-11-21
251	23-11-21	高盛(亞洲)證券有限公司	0.42	23-11-20
252		花旗銀行	-0.49	23-11-20
253	23-11-20	BNP PARIBAS	-0.26	23-11-17
254	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
255		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
256	23-11-15	花旗銀行	1.35	23-11-14
257		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
258		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
260	23-11-14	花旗銀行	4.54	23-11-13
261		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
262		BNP PARIBAS	-1.78	23-11-13
263		高盛(亞洲)證券有限公司	-2.12	23-11-13
264		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
265	23-11-13	花旗銀行	1.37	23-11-10
266		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
267	23-11-10	BNP PARIBAS	1.34	23-11-09
268		高盛(亞洲)證券有限公司	0.65	23-11-09
269		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
270	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
271		高盛(亞洲)證券有限公司	1.44	23-11-08
272		BNP PARIBAS	1.06	23-11-08
273		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
275		渣打銀行(香港)有限公司	-0.97	23-11-08
276		花旗銀行	-2.32	23-11-08
277		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
278	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
279		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
280		花旗銀行	-0.55	23-11-07
281	23-10-30	花旗銀行	0.52	23-10-27
282		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
283	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
284		花旗銀行	-1.35	23-10-24
285	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
286	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
287		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
288	23-10-09	花旗銀行	0.29	23-10-06
289	23-09-27	花旗銀行	-0.27	23-09-26
290	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
291		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
292	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
294	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
295		花旗銀行	-0.66	23-09-20
296	23-09-20	花旗銀行	0.50	23-09-19
297		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
298		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
299	23-09-19	花旗銀行	0.32	23-09-18
300	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
301	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
302	23-09-11	花旗銀行	0.31	23-09-07
303	23-09-07	花旗銀行	0.91	23-09-06
304		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
305	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
306	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
307		花旗銀行	-0.29	23-08-30
308	23-08-30	渣打銀行(香港)有限公司	0.60	23-08-29
309		花旗銀行	-0.75	23-08-29
310	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
311		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
312		渣打銀行(香港)有限公司	-0.62	23-08-22
313	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
314		花旗銀行	-0.40	23-08-25
315	23-08-25	花旗銀行	0.55	23-08-24
316		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
317	23-08-22	花旗銀行	0.40	23-08-21
318		BNP PARIBAS	-0.25	23-08-21
319	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
320	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
321		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
322	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
323	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
324	23-06-29	花旗銀行	0.27	23-06-28
325		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
326	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
327		花旗銀行	-0.44	23-06-27
328	23-06-21	渣打銀行(香港)有限公司	0.30	23-06-20
329		BNP PARIBAS	-0.29	23-06-20
330	23-06-20	BNP PARIBAS	0.30	23-06-19
331		渣打銀行(香港)有限公司	-0.35	23-06-19
332	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
333		高盛(亞洲)證券有限公司	-0.56	23-06-15
334	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
335	23-06-14	高盛(亞洲)證券有限公司	0.56	23-06-12
336		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
337	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
338		BNP PARIBAS	0.43	23-06-12
339		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
340	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
341		花旗銀行	-0.56	23-06-09
342	23-06-08	花旗銀行	0.49	23-06-07
343		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
344	23-06-07	渣打銀行(香港)有限公司	0.64	23-06-06
345		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
346		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
347		花旗銀行	-0.57	23-06-06
348	23-06-06	渣打銀行(香港)有限公司	0.63	23-06-05
349		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
350		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
351	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
352		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
353		花旗銀行	-0.47	23-06-02
354		BNP PARIBAS	-0.59	23-06-02
355	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
356		花旗銀行	-0.26	23-06-01
357	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
358		花旗銀行	-0.52	23-05-31
359	23-05-31	花旗銀行	1.33	23-05-30
360		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
362		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
363	23-05-30	花旗銀行	1.20	23-05-29
364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
365		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
366	23-05-29	花旗銀行	1.58	23-05-25
367		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
368		SOCIETE GENERALE	0.49	23-05-25
369		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
370		BNP PARIBAS	0.29	23-05-25
371		渣打銀行(香港)有限公司	-1.82	23-05-25
372		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
373	23-05-22	BNP PARIBAS	0.41	23-05-19
374		花旗銀行	-0.39	23-05-19
375	23-05-11	花旗銀行	0.26	23-05-10
376	23-05-10	花旗銀行	0.54	23-05-09
377		BNP PARIBAS	-0.59	23-05-09
378	23-05-08	BNP PARIBAS	0.64	23-05-05
379		花旗銀行	-0.60	23-05-05
380	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
381	23-05-03	花旗銀行	0.32	23-05-02
382		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
383	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
384		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
385	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
386		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
387	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
388		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
389	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
390		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
391	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
392		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
393	23-03-21	花旗銀行	0.34	23-03-20
394		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
395	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
396		花旗銀行	-0.31	23-03-14
397	23-03-08	花旗銀行	0.86	23-03-07
398		渣打銀行(香港)有限公司	0.27	23-03-07
399		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
400	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
401		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
402	23-02-09	高盛(亞洲)證券有限公司	0.25	23-02-07
403	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
404		渣打銀行(香港)有限公司	-0.27	23-01-12
405	22-12-20	花旗銀行	-0.35	22-12-19
406	22-12-06	花旗銀行	0.28	22-12-05
407		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
408	22-12-02	渣打銀行(香港)有限公司	0.30	22-12-01
409		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
410	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
411	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
412	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
413		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
414	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
415	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
416		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
417	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
418	22-07-22	BNP PARIBAS	0.37	22-07-21
419		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
420	22-07-13	花旗銀行	0.30	22-07-12
421		渣打銀行(香港)有限公司	-0.30	22-07-12
422	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
423		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
424		渣打銀行(香港)有限公司	-0.74	22-07-11
425	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
426	22-07-08	中國證券登記結算(香港)有限公司	0.40	22-07-07
427		花旗銀行	-0.33	22-07-07
428	22-07-07	花旗銀行	0.60	22-07-06
429		中國證券登記結算(香港)有限公司	0.26	22-07-06
430		BNP PARIBAS	-0.31	22-07-06
431	22-07-06	中國證券登記結算(香港)有限公司	0.33	22-07-05
432	22-07-05	中國證券登記結算(香港)有限公司	0.40	22-07-04
433		BNP PARIBAS	0.34	22-07-04
434		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
435		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
436	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
437		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
438	22-06-30	中國證券登記結算(香港)有限公司	0.32	22-06-29
439	22-06-28	中國證券登記結算(香港)有限公司	0.32	22-06-27
440		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
441		花旗銀行	-0.55	22-06-27
442	22-06-27	渣打銀行(香港)有限公司	0.52	22-06-24
443		花旗銀行	0.42	22-06-24
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
445	22-06-24	花旗銀行	-0.27	22-06-23
446	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
448		渣打銀行(香港)有限公司	-0.92	22-06-21
449	22-06-21	花旗銀行	0.44	22-06-20
450		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
451		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
452	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
453	22-06-13	中國證券登記結算(香港)有限公司	0.28	22-06-10
454	22-06-10	中國證券登記結算(香港)有限公司	0.45	22-06-09
455		花旗銀行	-0.31	22-06-09
456	22-06-09	中國證券登記結算(香港)有限公司	0.31	22-06-08
457		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
458		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
459	22-06-06	中國證券登記結算(香港)有限公司	0.30	22-06-02
460	22-06-02	花旗銀行	0.29	22-06-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
462	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
463	22-05-25	花旗銀行	-0.26	22-05-24
464	22-05-20	中國證券登記結算(香港)有限公司	0.25	22-05-19
465	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
466		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
467	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
468		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
469	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
470	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
471	22-04-14	花旗銀行	-0.39	22-04-13
472	22-04-13	花旗銀行	0.34	22-04-12
473		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
474	22-04-11	BNP PARIBAS	0.34	22-04-08
475		中國證券登記結算(香港)有限公司	0.27	22-04-08
476		花旗銀行	-0.46	22-04-08
477	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
478		花旗銀行	-0.38	22-04-06
479	22-04-04	花旗銀行	0.59	22-04-01
480		BNP PARIBAS	-1.12	22-04-01
481	22-03-22	花旗銀行	0.44	22-03-21
482		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
483	22-03-17	中國證券登記結算(香港)有限公司	0.74	22-03-16
484		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
485	22-03-16	中國證券登記結算(香港)有限公司	0.37	22-03-15
486	22-03-15	中國證券登記結算(香港)有限公司	0.34	22-03-14
487	22-03-10	中國證券登記結算(香港)有限公司	0.26	22-03-09
488	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
489	22-01-19	中國證券登記結算(香港)有限公司	0.32	22-01-18
490	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
491		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
492	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
493	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
494	21-11-17	花旗銀行	-0.31	21-11-16
495	21-11-09	花旗銀行	0.34	21-11-08
496	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
497		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
498	21-09-27	花旗銀行	0.29	21-09-24
499		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
500	21-09-23	花旗銀行	-0.36	21-09-21
501	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
502	21-08-16	花旗銀行	0.48	21-08-13
503		DEUTSCHE BANK AG	-0.46	21-08-13
504	21-07-09	高盛(亞洲)證券有限公司	0.29	21-07-08
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
506	21-06-07	中國銀行(香港)有限公司	-0.30	21-06-04
507	21-05-28	花旗銀行	0.52	21-05-27
508		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
509		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
510	21-05-14	渣打銀行(香港)有限公司	0.39	21-05-13
511		DEUTSCHE BANK AG	-0.37	21-05-13
512	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
514	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
515		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
516	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
517		渣打銀行(香港)有限公司	-0.31	21-04-22
518		DEUTSCHE BANK AG	-0.38	21-04-22
519	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
520		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
521	21-03-30	花旗銀行	0.31	21-03-29
522	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
523	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
524		DEUTSCHE BANK AG	-0.70	21-02-02
525	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
526		渣打銀行(香港)有限公司	-0.79	21-02-01
527	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
528	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
529		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
530		高盛(亞洲)證券有限公司	-0.78	21-01-25
531	21-01-22	高盛(亞洲)證券有限公司	0.78	21-01-21
532		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
533	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
534		渣打銀行(香港)有限公司	0.32	21-01-18
535		DEUTSCHE BANK AG	-0.58	21-01-18
536		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
537	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
538		DEUTSCHE BANK AG	-0.39	21-01-14
539	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
540		瑞士信貸證券(香港)有限公司	-0.31	21-01-13
541		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
542	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
543		瑞士信貸證券(香港)有限公司	-1.49	21-01-11
544	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
545		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
546	21-01-07	瑞士信貸證券(香港)有限公司	1.92	21-01-06
547		BNP PARIBAS	0.28	21-01-06
548		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
549	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
550		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
551	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
552		DEUTSCHE BANK AG	0.36	20-10-23
553		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
554	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
555	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
556		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
557	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
558	20-07-08	渣打銀行(香港)有限公司	0.25	20-07-07
559	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
560	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
561	20-06-17	花旗銀行	0.32	20-06-16
562		DEUTSCHE BANK AG	-0.34	20-06-16
563	20-06-15	法國興業證券(香港)有限公司	-0.32	20-06-12
564	20-06-11	法國興業證券(香港)有限公司	0.32	20-06-10
565		花旗銀行	-0.31	20-06-10
566	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
567	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
568	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
570		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
571	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
572		BNP PARIBAS	-0.29	20-05-22
573	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
574		花旗銀行	0.47	20-05-21
575		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
576		瑞士信貸證券(香港)有限公司	-0.27	20-05-21
577		法國興業證券(香港)有限公司	-0.30	20-05-21
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
579	20-05-21	BNP PARIBAS	0.27	20-05-20
580	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
581		DEUTSCHE BANK AG	-0.81	20-05-14
582	20-05-14	瑞士信貸證券(香港)有限公司	0.59	20-05-12
583		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
584	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
585	20-05-05	法國興業證券(香港)有限公司	0.49	20-05-04
586		DEUTSCHE BANK AG	-0.54	20-05-04
587	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
588		法國興業證券(香港)有限公司	-0.61	20-04-27
589	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
590	20-04-17	中國證券登記結算(香港)有限公司	-0.85	20-04-16
591	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
592	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
593	20-03-23	法國興業證券(香港)有限公司	0.60	20-03-20
594		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
595	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
596	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
597		BNP PARIBAS	-0.33	20-03-17
598	20-03-16	BNP PARIBAS	-0.28	20-03-13
599	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
600	20-03-10	BNP PARIBAS	0.37	20-03-09
601		中信銀行(國際)有限公司	0.27	20-03-06
602		法國興業證券(香港)有限公司	-0.34	20-03-06
603	20-03-04	法國興業證券(香港)有限公司	0.28	20-03-03
604		BNP PARIBAS	-0.36	20-03-03
605	20-02-28	BNP PARIBAS	0.27	20-02-27
606	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
607		渣打銀行(香港)有限公司	-14.58	20-02-07
608	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
609		渣打銀行(香港)有限公司	-2.18	20-01-17
610	19-11-21	渣打銀行(香港)有限公司	1.48	19-11-20
611		DEUTSCHE BANK AG	0.69	19-11-20
612		花旗銀行	-0.97	19-11-20
613		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
614	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
615		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
616	19-10-22	渣打銀行(香港)有限公司	0.74	19-10-21
617		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
618		DEUTSCHE BANK AG	-0.49	19-10-21
619	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
620		DEUTSCHE BANK AG	-0.42	19-10-03
621	19-09-27	渣打銀行(香港)有限公司	-0.25	19-09-26
622	19-09-26	中國證券登記結算(香港)有限公司	0.35	19-09-25
623		渣打銀行(香港)有限公司	-0.26	19-09-25
624	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
625		DEUTSCHE BANK AG	-0.52	19-09-20
626	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
627		DEUTSCHE BANK AG	-0.47	19-08-07
628	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
630	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
631		DEUTSCHE BANK AG	-0.28	19-06-03
632	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
633		DEUTSCHE BANK AG	-0.74	19-05-31
634	19-05-30	渣打銀行(香港)有限公司	-0.32	19-05-29
635	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
636	19-05-08	高盛(亞洲)證券有限公司	0.26	19-05-07
637		DEUTSCHE BANK AG	-0.28	19-05-07
638	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
639		花旗銀行	0.34	19-04-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
641	19-04-17	渣打銀行(香港)有限公司	0.26	19-04-16
642	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
643	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
644		DEUTSCHE BANK AG	-0.46	19-01-18
645	18-12-17	BNP PARIBAS	0.30	18-12-14
646	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
647		渣打銀行(香港)有限公司	-0.99	18-12-03
648	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
649		DEUTSCHE BANK AG	-0.47	18-11-21
650	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
651		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
652	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
653		渣打銀行(香港)有限公司	-0.57	18-11-12
654	18-10-03	渣打銀行(香港)有限公司	0.97	18-10-02
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
656	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
657	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
658	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
659	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
660		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
661	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
662	18-08-07	中信銀行(國際)有限公司	0.35	18-08-03
663		耀才證券國際(香港)有限公司	-0.34	18-08-06
664	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
665		BNP PARIBAS	-0.30	18-07-13
666		中國證券登記結算(香港)有限公司	-0.41	18-07-13
667	18-07-13	中國證券登記結算(香港)有限公司	-0.78	18-07-12
668	18-07-12	中國證券登記結算(香港)有限公司	-0.34	18-07-11
669	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
670	18-07-03	耀才證券國際(香港)有限公司	0.25	18-06-29
671		東亞銀行有限公司	-0.26	18-06-29
672	18-06-28	BNP PARIBAS	0.34	18-06-27
673		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
674		瑞士信貸證券(香港)有限公司	-0.32	18-06-27
675	18-06-20	花旗銀行	-0.26	18-06-19
676	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
677	18-06-14	中國證券登記結算(香港)有限公司	0.30	18-06-13
678		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
679	18-06-13	中國證券登記結算(香港)有限公司	0.28	18-06-12
680		渣打銀行(香港)有限公司	-0.27	18-06-12
681	18-06-08	東亞銀行有限公司	0.27	18-06-06
682	18-06-05	花旗銀行	1.15	18-06-04
683		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
684	18-05-04	花旗銀行	-0.26	18-05-03
685	18-04-17	花旗銀行	0.32	18-04-16
686		BNP PARIBAS	-0.35	18-04-16
687	18-04-04	渣打銀行(香港)有限公司	-0.79	18-04-03
688	18-04-03	BNP PARIBAS	0.33	18-03-29
689		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
690	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
691		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
692	18-03-20	花旗銀行	0.32	18-03-19
693		渣打銀行(香港)有限公司	0.30	18-03-19
694		DEUTSCHE BANK AG	-0.29	18-03-19
695		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
696	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
697	18-01-17	渣打銀行(香港)有限公司	0.28	18-01-16
698	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
699	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
700		BNP PARIBAS	-0.39	17-12-28
701	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
702		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
704	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
705		BNP PARIBAS	-0.35	17-12-20
706	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
707	17-12-19	BNP PARIBAS	0.34	17-12-18
708		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
709		DEUTSCHE BANK AG	-0.67	17-12-18
710	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
711		DEUTSCHE BANK AG	-0.43	17-12-15
712	17-12-08	BNP PARIBAS	0.35	17-12-07
713		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
714	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
715		渣打銀行(香港)有限公司	-0.95	17-12-01
716	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
717	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
718	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
719		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
720	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
721	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
722	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
723		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
724		BNP PARIBAS	-0.26	17-06-02
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
726	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
727		DEUTSCHE BANK AG	0.59	17-06-01
728		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
729		渣打銀行(香港)有限公司	-1.23	17-06-01
730	17-05-31	花旗銀行	0.30	17-05-29
731	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
732		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
734		德意志證券亞洲有限公司	-0.31	17-05-23
735		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
736	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
737	17-05-22	德意志證券亞洲有限公司	0.52	17-05-19
738		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
739		花旗銀行	0.27	17-05-19
740		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
741		DEUTSCHE BANK AG	-0.62	17-05-19
742	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
743		DEUTSCHE BANK AG	-0.89	17-05-17
744	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
745	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
746	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
747		德意志證券亞洲有限公司	-0.37	17-05-02
748	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
749		DEUTSCHE BANK AG	-0.38	17-04-28
750	17-04-26	花旗銀行	0.26	17-04-25
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
752	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
753	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
754		BNP PARIBAS	-0.26	17-04-20
755	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
756		瑞士信貸證券(香港)有限公司	-0.39	17-04-18
757		德意志證券亞洲有限公司	-0.49	17-04-18
758	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
759	17-04-13	渣打銀行(香港)有限公司	0.90	17-04-12
760		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
761		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
762		瑞士信貸證券(香港)有限公司	-0.55	17-04-12
763		DEUTSCHE BANK AG	-1.38	17-04-12
764	17-04-12	花旗銀行	0.33	17-04-11
765		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
766		DEUTSCHE BANK AG	-0.71	17-04-11
767	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
768		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
769		瑞士信貸證券(香港)有限公司	-0.55	17-04-10
770		DEUTSCHE BANK AG	-0.61	17-04-10
771		德意志證券亞洲有限公司	-1.00	17-04-10
772	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
773		德意志證券亞洲有限公司	1.04	17-04-07
774		花旗銀行	-0.42	17-04-07
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
776		瑞士信貸證券(香港)有限公司	-1.21	17-04-07
777		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
778	17-04-07	瑞士信貸證券(香港)有限公司	3.56	17-04-06
779		德意志證券亞洲有限公司	1.09	17-04-06
780		DEUTSCHE BANK AG	0.95	17-04-06
781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
782		BNP PARIBAS	0.26	17-04-06
783		渣打銀行(香港)有限公司	-1.15	17-04-06
784		花旗銀行	-1.73	17-04-06
785		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
786		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
787	17-04-06	花旗銀行	0.55	17-04-05
788		渣打銀行(香港)有限公司	-0.51	17-04-05
789	17-04-05	渣打銀行(香港)有限公司	0.52	17-04-03
790		DEUTSCHE BANK AG	-0.39	17-04-03
791	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
792	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
793		BNP PARIBAS	-0.27	17-03-01
794		DEUTSCHE BANK AG	-0.58	17-03-01
795	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
796		DEUTSCHE BANK AG	-0.45	17-02-28
797	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
798	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
799		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
800	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
801		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
802	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
803		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
804	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
805		德意志證券亞洲有限公司	-0.27	17-01-04
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
807	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
808		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
809		德意志證券亞洲有限公司	-0.40	17-01-03
810	17-01-03	德意志證券亞洲有限公司	0.50	16-12-30
811		DEUTSCHE BANK AG	-0.51	16-12-30
812	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
813		DEUTSCHE BANK AG	-0.64	16-12-29
814	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
815		DEUTSCHE BANK AG	-0.44	16-12-28
816	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
817	16-12-02	渣打銀行(香港)有限公司	-0.44	16-12-01
818	16-10-20	渣打銀行(香港)有限公司	0.63	16-10-19
819		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
820	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
821		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
822		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
823		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
824		渣打銀行(香港)有限公司	-1.11	16-10-04
825	16-08-18	渣打銀行(香港)有限公司	0.26	16-08-17
826	16-08-16	渣打銀行(香港)有限公司	0.28	16-08-15
827	16-07-11	BNP PARIBAS	0.36	16-07-08
828		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
829	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
830	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
831		DEUTSCHE BANK AG	-0.49	16-06-24
832	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
833		德意志證券亞洲有限公司	-0.30	16-05-11
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
835		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
836	16-05-11	德意志證券亞洲有限公司	0.50	16-05-10
837		DEUTSCHE BANK AG	-0.49	16-05-10
838	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
839		DEUTSCHE BANK AG	-0.44	16-05-09
840	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
841		BNP PARIBAS	0.29	16-05-05
842		DEUTSCHE BANK AG	-0.80	16-05-05
843	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
844	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
845		BNP PARIBAS	-0.28	16-04-22
846	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
847	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
848		高盛(亞洲)證券有限公司	-0.25	16-04-18
849		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
850	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
851		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
852		渣打銀行(香港)有限公司	-0.70	16-04-14
853	16-04-11	新加坡銀行有限公司	-0.28	16-03-22
854	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
855		高盛(亞洲)證券有限公司	-0.42	16-04-06
856	16-04-01	高盛(亞洲)證券有限公司	0.36	16-03-31
857		DEUTSCHE BANK AG	-0.45	16-03-31
858	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
859	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
860		花旗銀行	-0.26	16-03-18
861	16-03-14	高盛(亞洲)證券有限公司	0.62	16-03-11
862		DEUTSCHE BANK AG	-0.62	16-03-11
863	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
864	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
865	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
866	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
867		渣打銀行(香港)有限公司	-0.30	16-02-25
868	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
869		渣打銀行(香港)有限公司	-0.37	16-02-23
870	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
871	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
872	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
873	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
874		DEUTSCHE BANK AG	-0.31	16-02-15
875	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
876		高盛(亞洲)證券有限公司	-0.71	16-02-12
877	16-02-11	高盛(亞洲)證券有限公司	0.64	16-02-05
878		DEUTSCHE BANK AG	-0.66	16-02-05
879	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
880		高盛(亞洲)證券有限公司	-0.68	16-02-03
881	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
882	16-01-08	高盛(亞洲)證券有限公司	0.27	16-01-07
883	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
884		德意志證券亞洲有限公司	-0.48	15-12-28
885	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
886		高盛(亞洲)證券有限公司	-0.45	15-12-23
887	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
888	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
889	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
890		高盛(亞洲)證券有限公司	-0.98	15-12-17
891	15-12-16	高盛(亞洲)證券有限公司	0.35	15-12-15
892		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
893	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
894	15-12-14	高盛(亞洲)證券有限公司	0.55	15-12-11
895		DEUTSCHE BANK AG	-0.57	15-12-11
896	15-12-11	高盛(亞洲)證券有限公司	0.76	15-12-10
897		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
898		DEUTSCHE BANK AG	-1.37	15-12-10
899	15-12-04	德意志證券亞洲有限公司	0.53	15-12-03
900		DEUTSCHE BANK AG	-0.64	15-12-03
901	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
902	15-12-02	渣打銀行(香港)有限公司	-0.26	15-12-01
903	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
904	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
905	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
906	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
907		渣打銀行(香港)有限公司	-0.59	15-10-23
908	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
909		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
910		德意志證券亞洲有限公司	-0.80	15-10-22
911	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
913	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
914		DEUTSCHE BANK AG	-0.56	15-10-16
915	15-10-16	德意志證券亞洲有限公司	0.77	15-10-15
916		渣打銀行(香港)有限公司	0.60	15-10-15
917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
918		DEUTSCHE BANK AG	-1.68	15-10-15
919	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
920		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
921	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
922	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
923	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
924		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
925		高盛(亞洲)證券有限公司	-0.92	15-09-15
926	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
927		高盛(亞洲)證券有限公司	-0.88	15-09-14
928	15-09-14	高盛(亞洲)證券有限公司	1.78	15-09-11
929		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
931		DEUTSCHE BANK AG	-1.43	15-09-11
932	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
934		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
935		高盛(亞洲)證券有限公司	-0.89	15-09-10
936	15-09-10	高盛(亞洲)證券有限公司	0.90	15-09-09
937		DEUTSCHE BANK AG	-0.81	15-09-09
938	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
939	15-08-18	渣打銀行(香港)有限公司	-0.25	15-08-17
940	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
941		花旗銀行	-0.79	15-07-29
942	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
943		DEUTSCHE BANK AG	-0.27	15-07-27
944	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
945		DEUTSCHE BANK AG	-0.43	15-07-23
946	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
947		DEUTSCHE BANK AG	-0.26	15-07-14
948	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
949		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
951	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
952		DEUTSCHE BANK AG	-0.38	15-07-09
953		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
954	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
955	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
956		DEUTSCHE BANK AG	-1.08	15-07-06
957	15-07-03	花旗銀行	-0.32	15-07-02
958	15-07-02	花旗銀行	-0.28	15-06-30
959	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
960		瑞士信貸證券(香港)有限公司	-0.41	15-06-26
961	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
963	15-06-19	渣打銀行(香港)有限公司	0.44	15-06-18
964		瑞士信貸證券(香港)有限公司	0.25	15-06-18
965		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
966		DEUTSCHE BANK AG	-0.46	15-06-18
967	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
968		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
969		花旗銀行	-0.30	15-06-17
970		DEUTSCHE BANK AG	-0.95	15-06-17
971	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
972	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
973	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
974	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
975		瑞士信貸證券(香港)有限公司	-0.27	15-06-04
976		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
977	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
978	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
979	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
980		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
981		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
982		高盛(亞洲)證券有限公司	-1.28	15-05-19
983	15-05-19	高盛(亞洲)證券有限公司	1.29	15-05-18
984		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
985		花旗銀行	-0.34	15-05-18
986		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
988		DEUTSCHE BANK AG	-0.87	15-05-18
989	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
990		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
991		高盛(亞洲)證券有限公司	-1.31	15-05-14
992	15-05-14	高盛(亞洲)證券有限公司	1.27	15-05-13
993		DEUTSCHE BANK AG	-1.34	15-05-13
994	15-05-12	渣打銀行(香港)有限公司	0.36	15-05-11
995		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
996	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
997	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
998	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
999		DEUTSCHE BANK AG	-0.43	15-04-24
1000	15-04-24	花旗銀行	-0.31	15-04-23
1001	15-04-22	渣打銀行(香港)有限公司	0.27	15-04-21
1002	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
1003	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
1004		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
1005	15-03-30	高盛(亞洲)證券有限公司	0.29	15-03-27
1006		DEUTSCHE BANK AG	-0.33	15-03-27
1007	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
1008	15-03-18	花旗銀行	0.28	15-03-17
1009		DEUTSCHE BANK AG	-0.27	15-03-17
1010	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
1011		瑞士信貸證券(香港)有限公司	-0.50	15-03-12
1012	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
1013	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
1014	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
1015		DEUTSCHE BANK AG	-0.44	15-03-06
1016	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
1017	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
1018	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
1019		DEUTSCHE BANK AG	-0.33	15-01-30
1020	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
1022		高盛(亞洲)證券有限公司	-0.56	15-01-28
1023	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
1024	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
1026	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
1027	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
1029	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
1030	15-01-08	瑞士信貸證券(香港)有限公司	0.34	15-01-07
1031		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1032	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
1033		DEUTSCHE BANK AG	-0.30	15-01-06
1034	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
1036	14-12-17	瑞士信貸證券(香港)有限公司	-0.39	14-12-16
1037	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
1038	14-12-10	中國銀行(香港)有限公司	0.36	14-12-09
1039		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
1040	14-12-05	高盛(亞洲)證券有限公司	-0.30	14-12-04
1041	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
1042		高盛(亞洲)證券有限公司	-0.39	14-12-01
1043	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
1044		高盛(亞洲)證券有限公司	-0.40	14-11-26
1045	14-11-26	高盛(亞洲)證券有限公司	1.15	14-11-25
1046		DEUTSCHE BANK AG	-1.17	14-11-25
1047	14-11-20	花旗銀行	0.42	14-11-19
1048		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1049	14-11-07	高盛(亞洲)證券有限公司	0.27	14-11-06
1050		DEUTSCHE BANK AG	-0.29	14-11-06
1051	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
1052		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
1054	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
1056		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
1057	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
1058		DEUTSCHE BANK AG	-0.47	14-10-15
1059	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
1060	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
1061		高盛(亞洲)證券有限公司	-1.03	14-09-30
1062	14-09-25	花旗銀行	0.25	14-09-24
1063	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
1064		高盛(亞洲)證券有限公司	-0.36	14-09-18
1065	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1067		高盛(亞洲)證券有限公司	-0.54	14-09-16
1068	14-09-16	高盛(亞洲)證券有限公司	0.66	14-09-15
1069		DEUTSCHE BANK AG	-0.61	14-09-15
1070	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1071		DEUTSCHE BANK AG	-0.41	14-09-12
1072	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1074	14-09-11	高盛(亞洲)證券有限公司	0.52	14-09-10
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1076		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1077		DEUTSCHE BANK AG	-0.67	14-09-10
1078	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1079		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1080	14-09-02	渣打銀行(香港)有限公司	-0.25	14-09-01
1081	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1082		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1083	14-06-05	高盛(亞洲)證券有限公司	0.41	14-06-04
1084		DEUTSCHE BANK AG	-0.34	14-06-04
1085	14-05-21	花旗銀行	-0.27	14-05-20
1086	14-05-16	渣打銀行(香港)有限公司	0.29	14-05-15
1087		高盛(亞洲)證券有限公司	-0.34	14-05-15
1088	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1089		德意志證券亞洲有限公司	-0.44	14-05-14
1090	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1091		高盛(亞洲)證券有限公司	0.36	14-05-12
1092		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1094		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1095		瑞士信貸證券(香港)有限公司	-0.44	14-05-12
1096	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1097		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1098	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1099		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1100		高盛(亞洲)證券有限公司	-0.51	14-05-07
1101	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1102		高盛(亞洲)證券有限公司	0.53	14-05-05
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1104		DEUTSCHE BANK AG	-1.91	14-05-05
1105	14-05-02	德意志證券亞洲有限公司	0.46	14-04-30
1106		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1107		DEUTSCHE BANK AG	-0.28	14-04-30
1108	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1109		高盛(亞洲)證券有限公司	-0.48	14-04-09
1110	14-04-08	高盛(亞洲)證券有限公司	0.49	14-04-07
1111		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1112	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1113		高盛(亞洲)證券有限公司	-0.50	14-04-04
1114	14-04-03	高盛(亞洲)證券有限公司	1.08	14-04-02
1115		渣打銀行(香港)有限公司	0.98	14-04-02
1116		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1117		DEUTSCHE BANK AG	-1.10	14-04-02
1118	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1119		DEUTSCHE BANK AG	-0.28	14-04-01
1120	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1121	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1122		高盛(亞洲)證券有限公司	-0.66	14-02-11
1123	14-02-11	高盛(亞洲)證券有限公司	0.56	14-02-10
1124		DEUTSCHE BANK AG	-0.71	14-02-10
1125	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1126		花旗銀行	-0.25	14-01-24
1127	13-12-09	渣打銀行(香港)有限公司	1.97	13-12-06
1128		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1129	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1130		滙豐私人銀行(瑞士)有限公司	-0.71	13-10-02
1131	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1132		德意志證券亞洲有限公司	-0.52	13-10-31
1133	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1134	13-10-28	德意志證券亞洲有限公司	0.50	13-10-25
1135		DEUTSCHE BANK AG	0.27	13-10-25
1136		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1137	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1138		德意志證券亞洲有限公司	-0.51	13-10-24
1139	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1141	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1142		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1143	13-10-18	德意志證券亞洲有限公司	0.31	13-10-17
1144		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1145	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1147		DEUTSCHE BANK AG	-1.26	13-10-16
1148	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1149		高盛(亞洲)證券有限公司	-0.53	13-09-18
1150	13-09-12	高盛(亞洲)證券有限公司	1.00	13-09-11
1151		DEUTSCHE BANK AG	-1.00	13-09-11
1152	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1153	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1154	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1155		德意志證券亞洲有限公司	-0.32	13-06-27
1156	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1157		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1158		渣打銀行(香港)有限公司	-0.35	13-06-26
1159	13-06-25	德意志證券亞洲有限公司	0.44	13-06-24
1160		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1161		渣打銀行(香港)有限公司	-0.63	13-06-24
1162	13-06-19	花旗銀行	0.26	13-06-18
1163		渣打銀行(香港)有限公司	-0.28	13-06-18
1164	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1165		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1166	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1167	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1168		高盛(亞洲)證券有限公司	-0.77	13-05-27
1169	13-05-24	高盛(亞洲)證券有限公司	0.54	13-05-23
1170		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1171	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1172		高盛(亞洲)證券有限公司	-0.69	13-05-22
1173	13-05-21	高盛(亞洲)證券有限公司	0.69	13-05-20
1174		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1175	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1176	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1177	13-05-14	高盛(亞洲)證券有限公司	0.33	13-05-13
1178		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1179	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1180	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1181	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1182		高盛(亞洲)證券有限公司	-0.47	13-05-07
1183	13-05-07	高盛(亞洲)證券有限公司	0.50	13-05-06
1184		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1185	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1186	13-04-23	花旗銀行	0.28	13-04-22
1187		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1188	13-04-10	花旗銀行	0.39	13-04-09
1189		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1190	13-04-09	渣打銀行(香港)有限公司	-0.41	13-04-08
1191	13-04-08	渣打銀行(香港)有限公司	-0.38	13-04-05
1192	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1193		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1194	13-01-17	花旗銀行	0.54	13-01-16
1195		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1196	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1197	12-12-21	瑞士信貸證券(香港)有限公司	0.27	12-12-20
1198		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1199	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1200		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1201	12-12-10	渣打銀行(香港)有限公司	0.40	12-12-07
1202		BNP PARIBAS	-0.59	12-12-07
1203	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1204	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1205	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1206		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1207	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1208	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1209		高盛(亞洲)證券有限公司	-0.36	12-10-08
1210	12-10-08	高盛(亞洲)證券有限公司	0.38	12-10-05
1211		瑞士信貸證券(香港)有限公司	0.32	12-10-05
1212		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1213	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1214		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1215	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1216		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1217		高盛(亞洲)證券有限公司	-0.49	12-09-17
1218	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1219		渣打銀行(香港)有限公司	-0.40	12-09-14
1220	12-09-07	高盛(亞洲)證券有限公司	0.44	12-09-06
1221		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1222	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1223	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1224	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1225	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1226	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1227	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1228		高盛(亞洲)證券有限公司	-0.48	12-05-17
1229	12-05-16	高盛(亞洲)證券有限公司	0.44	12-05-15
1230		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1231	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1232		高盛(亞洲)證券有限公司	-0.38	12-05-14
1233	12-05-11	高盛(亞洲)證券有限公司	0.45	12-05-10
1234		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1235	12-04-12	BNP PARIBAS	0.69	12-04-11
1236		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1237	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1238		高盛(亞洲)證券有限公司	-1.37	12-01-12
1239	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1240		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1241	11-11-25	渣打銀行(香港)有限公司	-0.29	11-11-24
1242	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1244	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1245		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1246	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1247		高盛(亞洲)證券有限公司	-0.51	11-11-01
1248	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1250	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1251		瑞士信貸證券(香港)有限公司	-0.30	11-10-20
1252	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1253		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1254	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1255	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1256	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1257		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1258	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1259	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1260	11-08-23	高盛(亞洲)證券有限公司	0.26	11-08-22
1261	11-08-22	花旗銀行	-0.31	11-08-19
1262	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1263	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1264	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1265	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1266	11-07-05	高盛(亞洲)證券有限公司	0.34	11-07-04
1267	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1268	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1269		高盛(亞洲)證券有限公司	-0.35	11-06-22
1270	11-06-21	花旗銀行	-0.32	11-06-20
1271	11-06-17	花旗銀行	0.37	11-06-16
1272		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1273	11-06-14	高盛(亞洲)證券有限公司	0.25	11-06-13
1274	11-06-10	耀才證券國際(香港)有限公司	-0.25	11-06-09
1275	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1276		渣打銀行(香港)有限公司	0.33	11-06-08
1277		BNP PARIBAS	-0.90	11-06-08
1278	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1279	11-05-19	中國銀行(香港)有限公司	0.30	11-05-18
1280		花旗銀行	-0.29	11-05-18
1281	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1282	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1283	11-05-05	渣打銀行(香港)有限公司	-0.26	11-05-04
1284	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1285	11-04-19	高盛(亞洲)證券有限公司	0.44	11-04-18
1286	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1287		高盛(亞洲)證券有限公司	-0.42	11-04-15
1288	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1289	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1290	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1291	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1292	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1293	11-04-06	BNP PARIBAS	0.85	11-04-04
1294		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1295	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1296		滙豐證券經紀(亞洲)有限公司	-0.74	11-04-01
1297	11-04-01	滙豐證券經紀(亞洲)有限公司	0.68	11-03-24
1298		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1299	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1300	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1301	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1302	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1303	10-12-16	花旗銀行	0.52	10-12-15
1304		渣打銀行(香港)有限公司	-0.45	10-12-15
1305	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1306	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1308	10-11-01	高盛(亞洲)證券有限公司	-0.33	10-10-29
1309	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1310	10-10-28	高盛(亞洲)證券有限公司	1.05	10-10-27
1311		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1312		花旗銀行	-0.67	10-10-27
1313	10-10-14	滙豐私人銀行(瑞士)有限公司	-0.28	10-10-12
1314		滙豐證券經紀(亞洲)有限公司	-0.29	10-10-13
1315	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1316	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1317	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1318	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1319		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1320		滙豐證券經紀(亞洲)有限公司	-0.72	10-09-21
1321	10-09-21	滙豐證券經紀(亞洲)有限公司	0.72	10-08-30
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1323	10-09-15	高盛(亞洲)證券有限公司	-0.30	10-09-14
1324		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1325	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1326		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1327		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1328	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1329	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1330	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1331	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1332	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1333	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1334		滙豐證券經紀(亞洲)有限公司	-0.68	10-08-24
1335	10-08-24	滙豐證券經紀(亞洲)有限公司	0.68	10-08-19
1336		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1337	10-08-19	滙豐證券經紀(亞洲)有限公司	-0.27	10-08-13
1338	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1339	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1340	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1341	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1342	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1343		瑞士信貸證券(香港)有限公司	-0.34	10-06-30
1344	10-06-23	花旗銀行	0.62	10-06-22
1345		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1346	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1347		花旗銀行	-0.28	10-06-08
1348	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1349		德意志證券亞洲有限公司	0.39	10-06-07
1350		瑞士信貸證券(香港)有限公司	0.28	10-06-07
1351		法國興業證券(香港)有限公司	-0.40	10-06-07
1352		恒生銀行有限公司	-0.81	10-05-31
1353	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1354	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1355		BNP PARIBAS	-0.31	10-05-14
1356	10-05-07	花旗銀行	0.40	10-05-06
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1358	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1359	10-05-05	花旗銀行	0.45	10-05-04
1360	10-04-27	花旗銀行	-0.31	10-04-26
1361	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1362	10-04-13	BNP PARIBAS	0.69	10-04-07
1363		花旗銀行	0.46	10-04-12
1364		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1365	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1366		滙豐私人銀行(瑞士)有限公司	0.28	10-04-08
1367		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1368	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1369		滙豐證券經紀(亞洲)有限公司	-0.35	10-04-01
1370		BNP PARIBAS	-0.41	10-03-25
1371	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1372	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1373	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1374		中國銀行(香港)有限公司	-0.36	10-03-29
1375	10-03-17	BNP PARIBAS	0.41	10-03-10
1376		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1377	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1378	10-03-10	渣打銀行(香港)有限公司	-0.25	10-03-09
1379	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1380	10-03-03	渣打銀行(香港)有限公司	-0.25	10-03-02
1381	10-03-02	花旗銀行	0.28	10-03-01
1382		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1383	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1384		法國興業證券(香港)有限公司	-0.41	10-02-25
1385	10-02-25	法國興業證券(香港)有限公司	0.26	10-02-24
1386	10-02-17	法國興業證券(香港)有限公司	-0.25	10-02-12
1387	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1388		花旗銀行	-0.25	10-02-03
1389	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1390	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1391	10-01-13	中國銀行(香港)有限公司	0.29	10-01-12
1392	10-01-11	花旗銀行	0.33	10-01-08
1393	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1394		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1395	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1396		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1397	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1398	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1399	09-12-14	渣打銀行(香港)有限公司	-0.26	09-12-11
1400	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1401		花旗銀行	-0.33	09-12-07
1402	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1403	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1404		花旗銀行	-0.25	09-11-27
1405	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1406		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1407	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1408	09-11-19	渣打銀行(香港)有限公司	0.25	09-11-18
1409	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1410		花旗銀行	-0.41	09-11-17
1411	09-11-09	瑞士信貸證券(香港)有限公司	0.31	09-11-04
1412	09-11-04	花旗銀行	0.27	09-11-03
1413	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1414		花旗銀行	-0.31	09-11-02
1415	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1416	09-10-28	渣打銀行(香港)有限公司	-0.29	09-10-27
1417	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1418	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1419	09-10-09	BNP PARIBAS	0.42
1420		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1421	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1422		渣打銀行(香港)有限公司	-0.62	09-10-06
1423	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1424		滙豐證券經紀(亞洲)有限公司	-0.98	09-09-30
1425	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1426	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1427	09-09-22	滙豐證券經紀(亞洲)有限公司	0.52	09-09-18
1428		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1429	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1430		花旗銀行	-0.28	09-09-18
1431	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1432	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1433		花旗銀行	-0.31	09-09-09
1434	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1435	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1436		法國興業證券(香港)有限公司	0.30	09-08-31
1437		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1438	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1439	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1440		花旗銀行	-0.42	09-08-26
1441	09-08-26	花旗銀行	0.25	09-08-25
1442	09-08-25	渣打銀行(香港)有限公司	0.33	09-08-24
1443	09-08-24	渣打銀行(香港)有限公司	0.29	09-08-21
1444		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1445	09-08-20	高盛(亞洲)證券有限公司	-0.26	09-08-19
1446	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1447	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1448	09-08-03	渣打銀行(香港)有限公司	-0.41	09-07-31
1449	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1450	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1451	09-07-21	高盛(亞洲)證券有限公司	-0.35	09-07-20
1452	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1453		花旗銀行	-0.36	09-07-13
1454	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1455		花旗銀行	-0.47	09-07-02
1456	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1457		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1458	09-06-25	渣打銀行(香港)有限公司	-0.33	09-06-24
1459	09-06-24	高盛(亞洲)證券有限公司	0.36	09-06-23
1460		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1461	09-06-22	花旗銀行	0.48	09-06-19
1462		渣打銀行(香港)有限公司	-0.43	09-06-19
1463	09-06-17	渣打銀行(香港)有限公司	0.33	09-06-16
1464		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1465	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1466	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1467		渣打銀行(香港)有限公司	-0.30	09-06-09
1468	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1469		高盛(亞洲)證券有限公司	-0.25	09-06-05
1470	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1471		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1472	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1473	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1474	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1475		高盛(亞洲)證券有限公司	-0.62	09-05-27
1476	09-05-27	高盛(亞洲)證券有限公司	0.29	09-05-26
1477	09-05-26	高盛(亞洲)證券有限公司	0.30	09-05-25
1478	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1479	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1480	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1481		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1482	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1483	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1484		渣打銀行(香港)有限公司	-0.37	09-05-13
1485		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1486	09-05-13	渣打銀行(香港)有限公司	-0.65	09-05-12
1487	09-05-12	渣打銀行(香港)有限公司	-0.42	09-05-11
1488	09-05-11	渣打銀行(香港)有限公司	-0.33	09-05-08
1489	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1490		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1491	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1492	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1493		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1494	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1495	09-04-22	渣打銀行(香港)有限公司	0.48	09-04-21
1496		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1497	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1498		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1499	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1500		花旗銀行	-0.43	09-04-14
1501	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1502		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1503	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1504		花旗環球金融亞洲有限公司	-0.47	09-04-06
1505	09-04-02	花旗環球金融亞洲有限公司	0.54	09-03-31
1506		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1507	09-03-25	花旗銀行	0.43	09-03-24
1508		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1509		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1510	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1511		花旗銀行	-0.72	09-03-23
1512	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1513	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1514		渣打銀行(香港)有限公司	-0.33	09-03-05
1515		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1516	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1517		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1518	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1519	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1520	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1521	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1522		花旗銀行	-0.35	09-02-20
1523		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1524	09-02-20	花旗銀行	0.32	09-02-19
1525	09-02-19	花旗銀行	0.52	09-02-18
1526		渣打銀行(香港)有限公司	0.41	09-02-18
1527		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1528		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1529	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1530	09-02-12	渣打銀行(香港)有限公司	0.38	09-02-11
1531	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1532	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1533	09-02-03	花旗銀行	0.38	09-02-02
1534		中國銀行(香港)有限公司	0.27	09-02-02
1535		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1536	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1537	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1538		高盛(亞洲)證券有限公司	-0.31	09-01-20
1539	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1540	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1541		德意志證券亞洲有限公司	-0.33	09-01-12
1542	08-12-29	渣打銀行(香港)有限公司	0.40	08-12-23
1543		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1544	08-12-22	渣打銀行(香港)有限公司	0.25	08-12-19
1545	08-12-19	高盛(亞洲)證券有限公司	-0.30	08-12-18
1546	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1547	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1548	08-12-08	渣打銀行(香港)有限公司	0.33	08-12-05
1549	08-12-05	渣打銀行(香港)有限公司	0.32	08-12-04
1550		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1551	08-11-06	德意志證券亞洲有限公司	-0.26	08-11-05
1552	08-11-05	渣打銀行(香港)有限公司	0.29	08-11-04
1553		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1555	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1556		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1557	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1558		高盛(亞洲)證券有限公司	-0.65	08-10-23
1559	08-10-15	高盛(亞洲)證券有限公司	0.33	08-10-14
1560		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1561	08-10-14	高盛(亞洲)證券有限公司	0.45	08-10-13
1562		渣打銀行(香港)有限公司	0.32	08-10-13
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1564	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1565		高盛(亞洲)證券有限公司	-0.41	08-10-10
1566	08-10-10	高盛(亞洲)證券有限公司	2.40	08-10-09
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1568		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1569	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1570		高盛(亞洲)證券有限公司	-1.71	08-10-08
1571	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1572	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1573	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1574	08-09-22	德意志證券亞洲有限公司	0.48	08-09-19
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1576	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1577	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1578		花旗環球金融亞洲有限公司	-0.30	08-09-03
1579	08-09-01	花旗環球金融亞洲有限公司	0.27	08-08-29
1580	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1581		花旗環球金融亞洲有限公司	-0.78	08-08-27
1582	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1583		高盛(亞洲)證券有限公司	-0.29	08-08-25
1584	08-08-25	渣打銀行(香港)有限公司	0.28	08-08-21
1585		高盛(亞洲)證券有限公司	0.25	08-08-21
1586		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1587	08-08-21	花旗環球金融亞洲有限公司	0.78	08-08-19
1588		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1589	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1590	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1592	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1593	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1594	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1595		德意志證券亞洲有限公司	-0.28	08-07-11
1596	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1597	08-06-30	花旗銀行	-0.26	08-06-27
1598	08-06-27	渣打銀行(香港)有限公司	-0.27	08-06-26
1599	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1600	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1601		花旗銀行	-0.27	08-06-05
1602	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1603	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1604	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1605	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1606	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1607		渣打銀行(香港)有限公司	-0.32	08-04-25
1608	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1609		德意志證券亞洲有限公司	-0.34	08-04-24
1610	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1611	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1612	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1613		花旗環球金融亞洲有限公司	-0.30	08-04-16
1614	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1615		花旗環球金融亞洲有限公司	-0.61	08-04-14
1616	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1617		渣打銀行(香港)有限公司	-0.76	08-04-10
1618	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1619	08-04-09	花旗環球金融亞洲有限公司	0.54	08-04-08
1620		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1621	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1622		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1623	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1624		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1625	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1626		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1627	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1628		花旗銀行	-0.35	08-03-26
1629	08-03-20	德意志證券亞洲有限公司	0.49	08-03-19
1630		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1631	08-03-19	渣打銀行(香港)有限公司	0.26	08-03-18
1632	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1633	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1634	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1635	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1636	08-02-18	高盛(亞洲)證券有限公司	0.88	08-02-15
1637		渣打銀行(香港)有限公司	-0.84	08-02-15
1638	08-02-14	渣打銀行(香港)有限公司	0.83	08-02-13
1639		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1640	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1641	08-01-24	渣打銀行(香港)有限公司	-0.31	08-01-23
1642	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1643	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1644	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1645	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1646	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1647	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1648	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1649	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1650		渣打銀行(香港)有限公司	-0.34	07-11-22
1651	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1653	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1654	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1655	07-10-24	渣打銀行(香港)有限公司	0.33	07-10-23
1656		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1657	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1658	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1659		渣打銀行(香港)有限公司	-0.47	07-09-19
1660	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1661	07-09-06	渣打銀行(香港)有限公司	0.28	07-09-05
1662	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1663		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1664	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1665	07-08-28	渣打銀行(香港)有限公司	0.31	07-08-27
1666		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1667		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1668	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1669		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1670	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1671	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1673	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1674	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1675	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1676	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1677	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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