ICBC CSOP S&P New China Sectors ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03167	2016-12-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-09	MERRILL LYNCH FAR EAST LTD	0.51	26-03-26
2		BNP PARIBAS	-0.51	26-04-08
3	26-04-08	BNP PARIBAS	-4.26	26-04-02
4	26-03-31	BNP PARIBAS	0.81	26-03-30
5		銀聯信託有限公司	-4.19	25-02-04
6	26-03-26	BNP PARIBAS	0.39	26-03-25
7		花旗銀行	-0.55	26-03-25
8	26-03-25	BNP PARIBAS	0.48	26-03-24
9		花旗銀行	-0.26	26-03-18
10	26-03-18	花旗銀行	1.63	26-03-10
11		MERRILL LYNCH FAR EAST LTD	-1.63	26-03-16
12	26-03-16	MERRILL LYNCH FAR EAST LTD	1.47	26-03-11
13		BNP PARIBAS	-1.47	26-03-11
14	26-03-09	BNP PARIBAS	2.05	26-03-06
15		花旗銀行	-2.16	26-03-06
16	26-03-06	花旗銀行	0.34	26-02-27
17		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-05
18	26-03-04	BNP PARIBAS	0.35	26-03-03
19		MERRILL LYNCH FAR EAST LTD	-0.35	26-03-03
20	26-03-03	MERRILL LYNCH FAR EAST LTD	0.62	26-02-27
21		BNP PARIBAS	-0.62	26-03-02
22	26-02-27	花旗銀行	2.63	26-02-23
23		MERRILL LYNCH FAR EAST LTD	-2.63	26-02-25
24	26-02-25	MERRILL LYNCH FAR EAST LTD	2.63	26-02-23
25		BNP PARIBAS	-2.64	26-02-23
26	26-02-23	花旗銀行	2.78	26-02-09
27		MERRILL LYNCH FAR EAST LTD	-2.78	26-02-13
28	26-02-13	MERRILL LYNCH FAR EAST LTD	2.64	26-02-10
29		ABN AMRO CLEARING HONG KONG LTD	1.16	26-02-12
30		BNP PARIBAS	-2.64	26-02-12
31	26-02-09	BNP PARIBAS	4.65	26-02-06
32	26-02-06	BNP PARIBAS	6.87	26-02-05
33		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-05
34		花旗銀行	-2.34	26-02-05
35	26-02-05	BNP PARIBAS	3.87	26-02-04
36		花旗銀行	-3.85	26-01-19
37	26-01-26	BNP PARIBAS	-2.22	26-01-22
38	26-01-19	花旗銀行	0.66	26-01-08
39		MERRILL LYNCH FAR EAST LTD	-0.66	26-01-15
40	26-01-15	MERRILL LYNCH FAR EAST LTD	0.60	26-01-08
41		BNP PARIBAS	-0.60	26-01-14
42	26-01-13	BNP PARIBAS	-2.22	26-01-08
43	26-01-08	花旗銀行	2.27	25-12-30
44		MERRILL LYNCH FAR EAST LTD	-2.27	26-01-07
45	26-01-06	MERRILL LYNCH FAR EAST LTD	2.32	25-12-30
46		BNP PARIBAS	-2.32	26-01-02
47	25-12-30	花旗銀行	0.72	25-12-08
48		MERRILL LYNCH FAR EAST LTD	-0.72	25-12-29
49	25-12-23	MERRILL LYNCH FAR EAST LTD	0.73	25-12-15
50		BNP PARIBAS	-0.73	25-12-22
51	25-12-08	花旗銀行	0.36	25-12-05
52		MERRILL LYNCH FAR EAST LTD	-0.36	25-12-05
53		BNP PARIBAS	-2.11	25-12-05
54	25-12-05	BNP PARIBAS	-0.37	25-12-04
55		MERRILL LYNCH FAR EAST LTD	-0.77	25-12-04
56		花旗銀行	-2.02	25-11-17
57	25-12-04	MERRILL LYNCH FAR EAST LTD	0.38	25-12-02
58		BNP PARIBAS	-0.38	25-12-03
59	25-12-02	MERRILL LYNCH FAR EAST LTD	0.56	25-11-19
60		BNP PARIBAS	-0.56	25-11-26
61	25-11-17	花旗銀行	0.72	25-11-06
62		MERRILL LYNCH FAR EAST LTD	-0.72	25-11-12
63	25-11-12	MERRILL LYNCH FAR EAST LTD	0.73	25-11-06
64		BNP PARIBAS	-0.73	25-11-10
65	25-11-06	花旗銀行	0.38	25-11-04
66		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-04
67	25-11-04	花旗銀行	0.80	25-10-16
68		MERRILL LYNCH FAR EAST LTD	-0.58	25-11-03
69	25-10-31	MERRILL LYNCH FAR EAST LTD	0.80	25-10-16
70		BNP PARIBAS	-0.80	25-10-30
71	25-10-16	花旗銀行	1.03	25-10-14
72		MERRILL LYNCH FAR EAST LTD	-1.03	25-10-14
73	25-10-14	MERRILL LYNCH FAR EAST LTD	1.04	25-10-08
74		BNP PARIBAS	-1.05	25-10-13
75	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.04	25-09-26
76	25-09-30	花旗銀行	0.42	25-09-25
77		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-26
78	25-09-26	MERRILL LYNCH FAR EAST LTD	0.41	25-09-25
79		BNP PARIBAS	-0.41	25-09-23
80	25-09-25	花旗銀行	0.73	25-09-24
81		MERRILL LYNCH FAR EAST LTD	-0.73	25-09-24
82	25-09-24	MERRILL LYNCH FAR EAST LTD	0.71	25-09-23
83		花旗銀行	-0.71	25-09-23
84	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-19
85		花旗銀行	-1.24	25-09-17
86		BNP PARIBAS	-1.38	25-09-22
87		MERRILL LYNCH FAR EAST LTD	-3.57	25-09-22
88	25-09-22	MERRILL LYNCH FAR EAST LTD	1.31	25-09-19
89		BNP PARIBAS	-1.31	25-09-19
90	25-09-19	MERRILL LYNCH FAR EAST LTD	2.20	25-09-17
91		BNP PARIBAS	-2.25	25-09-17
92	25-09-17	花旗銀行	1.97	25-09-04
93		MERRILL LYNCH FAR EAST LTD	-1.95	25-09-15
94	25-09-15	MERRILL LYNCH FAR EAST LTD	2.01	25-08-08
95		BNP PARIBAS	-1.99	25-09-12
96	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-09-09
97		BNP PARIBAS	-8.78	25-09-08
98	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.27	25-09-08
99	25-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-09-04
100		BNP PARIBAS	-1.35	25-09-04
101	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-03
102		BNP PARIBAS	-1.23	25-09-03
103	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.01	25-08-29
104		BNP PARIBAS	-2.01	25-08-28
105	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-4.10	25-08-28
106	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-08-27
107		BNP PARIBAS	-1.42	25-08-27
108	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.79	25-08-26
109		BNP PARIBAS	-1.78	25-08-26
110	25-08-26	BNP PARIBAS	-1.64	25-08-25
111		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-08-25
112	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-21
113		BNP PARIBAS	-1.66	25-08-22
114	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.67	25-08-20
115		BNP PARIBAS	-1.66	25-08-20
116	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-08-19
117		BNP PARIBAS	-1.40	25-08-19
118	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-18
119		BNP PARIBAS	-2.94	25-08-18
120	25-08-18	BNP PARIBAS	-1.54	25-08-15
121		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-08-15
122	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-14
123		BNP PARIBAS	-0.26	25-08-14
124	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-12
125		BNP PARIBAS	-1.58	25-08-13
126	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-11
127		BNP PARIBAS	-1.00	25-08-11
128	25-08-11	BNP PARIBAS	-1.49	25-08-08
129		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-08-08
130	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.51	25-08-07
131		BNP PARIBAS	-1.50	25-08-07
132	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.60	25-08-06
133		BNP PARIBAS	-1.60	25-08-06
134	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-05
135		BNP PARIBAS	-1.47	25-08-05
136	25-08-05	BNP PARIBAS	-1.49	25-08-04
137		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-08-04
138	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-01
139		BNP PARIBAS	-1.38	25-08-01
140	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-31
141		BNP PARIBAS	-1.36	25-07-31
142	25-07-31	BNP PARIBAS	-1.18	25-07-30
143		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-07-30
144	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-29
145		BNP PARIBAS	-1.35	25-07-29
146	25-07-29	BNP PARIBAS	-1.36	25-07-28
147		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-07-28
148	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-25
149		BNP PARIBAS	-1.26	25-07-25
150	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-24
151		BNP PARIBAS	-1.01	25-07-24
152	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-07-23
153		BNP PARIBAS	-1.29	25-07-23
154	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-22
155		BNP PARIBAS	-1.30	25-07-22
156	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-26
157		BNP PARIBAS	-0.91	25-06-26
158	25-06-25	BNP PARIBAS	0.33	25-06-23
159		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-17
160	25-06-17	BNP PARIBAS	0.81	25-06-16
161		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-06-16
162	25-06-16	BNP PARIBAS	0.77	25-06-13
163		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-13
164	25-06-13	BNP PARIBAS	1.86	25-06-12
165		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-12
166	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-11
167		BNP PARIBAS	2.04	25-06-11
168	25-06-11	BNP PARIBAS	2.14	25-06-10
169		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-10
170	25-06-10	BNP PARIBAS	2.28	25-06-09
171		ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-09
172	25-06-09	BNP PARIBAS	2.16	25-06-06
173		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-06-06
174	25-06-06	BNP PARIBAS	2.30	25-06-05
175		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-06-05
176	25-06-05	ABN AMRO CLEARING HONG KONG LTD	5.22	25-06-03
177		BNP PARIBAS	2.32	25-06-04
178	25-06-03	BNP PARIBAS	2.22	25-06-02
179		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-06-02
180	25-06-02	BNP PARIBAS	2.29	25-05-30
181	25-05-30	BNP PARIBAS	2.52	25-05-29
182		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-29
183	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.81	25-05-23
184		BNP PARIBAS	2.58	25-05-26
185	25-05-26	BNP PARIBAS	3.20	25-05-23
186	25-05-23	BNP PARIBAS	5.29	25-05-22
187	25-05-22	BNP PARIBAS	2.86	25-05-20
188		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-20
189	25-05-20	BNP PARIBAS	6.05	25-05-19
190		ABN AMRO CLEARING HONG KONG LTD	1.71	25-05-19
191	25-05-19	BNP PARIBAS	2.18	25-05-16
192		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-05-16
193	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-05-14
194		BNP PARIBAS	-1.85	25-05-15
195	25-05-15	BNP PARIBAS	-2.34	25-05-14
196	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-05-13
197		BNP PARIBAS	-1.18	25-05-13
198	25-05-13	BNP PARIBAS	-2.99	25-05-12
199		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-05-12
200	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
201	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
202		BNP PARIBAS	-1.48	25-05-08
203	25-05-08	ABN AMRO CLEARING HONG KONG LTD	1.60	25-05-07
204		BNP PARIBAS	-1.60	25-05-07
205	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.42	25-05-02
206	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.78	25-04-30
207		BNP PARIBAS	-2.01	25-04-30
208	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.68	25-04-29
209		BNP PARIBAS	-1.68	25-04-29
210	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-28
211		BNP PARIBAS	-1.24	25-04-28
212	25-04-24	BNP PARIBAS	2.52	25-04-23
213	25-04-23	BNP PARIBAS	1.26	25-04-17
214		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-04-22
215	25-04-17	BNP PARIBAS	1.79	25-04-16
216		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-04-16
217	25-04-16	BNP PARIBAS	2.67	25-04-15
218		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-04-15
219	25-04-15	ABN AMRO CLEARING HONG KONG LTD	4.51	25-04-14
220		BNP PARIBAS	4.39	25-04-14
221	25-04-11	BNP PARIBAS	1.85	25-04-10
222		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-04-10
223	25-04-10	BNP PARIBAS	6.69	25-04-09
224		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-04-09
225		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-04-09
226	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.80	25-04-03
227		ABN AMRO CLEARING HONG KONG LTD	3.65	25-04-07
228	25-04-07	BNP PARIBAS	6.77	25-04-03
229		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-04-03
230	25-04-03	BNP PARIBAS	3.58	25-04-02
231		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-04-02
232	25-04-02	ABN AMRO CLEARING HONG KONG LTD	7.70	25-04-01
233		BNP PARIBAS	3.63	25-04-01
234	25-04-01	BNP PARIBAS	2.32	25-03-31
235		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-03-31
236	25-03-28	BNP PARIBAS	2.11	25-03-27
237	25-03-27	ABN AMRO CLEARING HONG KONG LTD	2.28	25-03-26
238		BNP PARIBAS	-2.28	25-03-26
239	25-03-26	ABN AMRO CLEARING HONG KONG LTD	2.41	25-03-25
240		BNP PARIBAS	-2.29	25-03-25
241	25-03-25	BNP PARIBAS	-2.31	25-03-24
242		ABN AMRO CLEARING HONG KONG LTD	-6.54	25-03-24
243	25-03-24	ABN AMRO CLEARING HONG KONG LTD	2.21	25-03-21
244		BNP PARIBAS	-2.21	25-03-21
245	25-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-20
246		BNP PARIBAS	-2.30	25-03-20
247	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-19
248		BNP PARIBAS	-2.15	25-03-19
249	25-03-19	BNP PARIBAS	-2.09	25-03-18
250		ABN AMRO CLEARING HONG KONG LTD	-6.03	25-03-18
251	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.91	25-03-17
252		BNP PARIBAS	-1.91	25-03-17
253	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.98	25-03-14
254		BNP PARIBAS	-1.96	25-03-14
255	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-13
256		BNP PARIBAS	-1.80	25-03-13
257	25-03-13	BNP PARIBAS	-1.64	25-03-11
258		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-03-12
259	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-10
260		BNP PARIBAS	-3.41	25-03-10
261	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-03-06
262		BNP PARIBAS	-1.76	25-03-06
263	25-03-06	BNP PARIBAS	0.33	25-03-05
264		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-05
265	25-03-05	BNP PARIBAS	0.35	25-03-04
266		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
267	25-03-04	BNP PARIBAS	0.34	25-03-03
268		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-03
269	25-03-03	BNP PARIBAS	0.72	25-02-28
270		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-28
271	25-02-28	BNP PARIBAS	2.03	25-02-27
272		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-02-27
273	25-02-27	ABN AMRO CLEARING HONG KONG LTD	4.02	25-02-26
274		BNP PARIBAS	2.07	25-02-26
275	25-02-26	BNP PARIBAS	1.64	25-02-25
276		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-02-25
277	25-02-25	BNP PARIBAS	2.09	25-02-24
278		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-02-24
279	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-20
280		BNP PARIBAS	2.27	25-02-21
281	25-02-20	BNP PARIBAS	2.01	25-02-19
282	25-02-19	BNP PARIBAS	-0.31	25-02-18
283	25-02-18	BNP PARIBAS	-0.36	25-02-17
284	25-02-17	BNP PARIBAS	5.15	25-02-14
285		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-02-14
286	25-02-14	BNP PARIBAS	4.66	25-02-13
287		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-13
288	25-02-12	BNP PARIBAS	2.23	25-02-11
289		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-02-11
290	25-02-11	BNP PARIBAS	2.34	25-02-10
291		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-10
292	25-02-10	BNP PARIBAS	2.57	25-02-07
293		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-02-07
294	25-02-07	ABN AMRO CLEARING HONG KONG LTD	8.63	25-02-06
295		BNP PARIBAS	2.61	25-02-06
296	25-02-06	BNP PARIBAS	7.45	25-02-04
297		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-02-04
298	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.70	25-01-27
299		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-03
300		銀聯信託有限公司	-7.30	25-01-03
301	25-01-27	ABN AMRO CLEARING HONG KONG LTD	2.53	25-01-24
302		BNP PARIBAS	-2.53	25-01-24
303	25-01-24	ABN AMRO CLEARING HONG KONG LTD	2.73	25-01-21
304		BNP PARIBAS	-2.73	25-01-23
305	25-01-21	BNP PARIBAS	12.88	25-01-20
306		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-01-20
307	25-01-20	ABN AMRO CLEARING HONG KONG LTD	12.30	25-01-15
308		BNP PARIBAS	0.36	25-01-15
309	25-01-10	BNP PARIBAS	0.41	25-01-09
310		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-08
311	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-02
312		BNP PARIBAS	0.31	24-12-30
313		銀聯信託有限公司	-1.27	25-01-02
314	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.90	24-12-30
315		銀聯信託有限公司	1.27	24-10-03
316	24-12-27	BNP PARIBAS	0.41	24-12-19
317		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-19
318	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.48	24-12-17
319	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-12-12
320		BNP PARIBAS	-2.23	24-12-13
321	24-11-21	花旗銀行	-0.41	24-09-11
322	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-18
323		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-14
324	24-11-15	BNP PARIBAS	1.00	24-11-14
325		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-14
326	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-11-12
327	24-10-22	BNP PARIBAS	-2.33	24-10-21
328	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-16
329		BNP PARIBAS	-0.42	24-10-16
330	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-15
331		BNP PARIBAS	-0.67	24-10-15
332	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
333		BNP PARIBAS	-0.36	24-10-09
334	24-10-03	BNP PARIBAS	1.19	24-10-02
335		銀聯信託有限公司	-1.19	24-10-02
336	24-10-02	BNP PARIBAS	1.71	24-09-30
337	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.44	24-09-27
338		BNP PARIBAS	-1.44	24-09-27
339	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-23
340		BNP PARIBAS	-0.38	24-09-23
341	24-09-03	BNP PARIBAS	0.48	24-09-02
342		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
343	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-30
344	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-14
345		BNP PARIBAS	-0.52	24-08-08
346	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-05
347	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-19
348	24-07-18	BNP PARIBAS	1.30	24-07-04
349	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.37	24-07-11
350	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
351		銀聯信託有限公司	-1.69	24-07-02
352	24-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	24-06-27
353		銀聯信託有限公司	1.69	24-04-02
354	24-06-24	BNP PARIBAS	0.85	24-06-04
355	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-06-18
356	24-06-17	ABN AMRO CLEARING HONG KONG LTD	2.23	24-06-13
357		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-06-13
358	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-12
359		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-04
360	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-24
361		BNP PARIBAS	0.29	24-05-22
362		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-19
363	24-05-22	BNP PARIBAS	1.62	24-05-10
364		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-21
365	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-05-14
366	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.09	24-05-09
367	24-05-09	ABN AMRO CLEARING HONG KONG LTD	2.32	24-05-07
368		BNP PARIBAS	-2.32	24-04-30
369	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.26	24-04-18
370		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-04-08
371	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-26
372	24-04-02	ABN AMRO CLEARING HONG KONG LTD	2.06	24-03-27
373	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	24-03-13
374		BNP PARIBAS	-1.13	24-03-11
375	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-08
376	24-03-08	BNP PARIBAS	0.68	24-03-05
377		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-07
378	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-02-20
379		BNP PARIBAS	-1.06	24-02-20
380	24-01-26	BNP PARIBAS	0.25	24-01-25
381		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-25
382	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.07	24-01-24
383	24-01-12	BNP PARIBAS	-2.46	24-01-10
384	24-01-02	BNP PARIBAS	2.37	23-12-28
385	23-12-22	BNP PARIBAS	-0.85	23-12-14
386	23-12-01	BNP PARIBAS	0.99	23-11-29
387	23-11-24	BNP PARIBAS	-0.81	23-11-23
388	23-10-19	BNP PARIBAS	-3.77	23-10-16
389	23-10-04	花旗銀行	0.34	23-07-18
390	23-09-21	BNP PARIBAS	0.27	23-09-20
391		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-20
392	23-09-20	BNP PARIBAS	0.26	23-09-19
393		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-12
394	23-09-18	BNP PARIBAS	1.51	23-09-14
395		銀聯信託有限公司	-1.51	23-09-14
396	23-09-14	BNP PARIBAS	1.23	23-09-12
397		銀聯信託有限公司	-1.23	23-08-21
398	23-09-11	BNP PARIBAS	0.38	23-09-05
399		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-28
400		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-18
401	23-08-21	銀聯信託有限公司	2.64	23-08-03
402		BNP PARIBAS	-1.68	23-08-18
403	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.76	23-06-09
404	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-15
405	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-11
406		BNP PARIBAS	-0.46	23-08-11
407	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	23-08-02
408		銀聯信託有限公司	-0.91	23-07-21
409	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-01
410		BNP PARIBAS	-0.36	23-08-01
411	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-31
412		BNP PARIBAS	-0.34	23-07-31
413	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
414		銀聯信託有限公司	-0.45	23-06-26
415	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-19
416		BNP PARIBAS	-0.32	23-07-18
417	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-07
418	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-28
419	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-27
420		BNP PARIBAS	-0.36	23-06-27
421	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-26
422		BNP PARIBAS	-0.37	23-06-26
423	23-06-26	BNP PARIBAS	0.88	23-06-23
424		銀聯信託有限公司	-0.88	23-06-23
425		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-06-23
426	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-21
427		銀聯信託有限公司	-1.71	23-06-19
428		BNP PARIBAS	-2.52	23-06-21
429	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-19
430		輝立証券(香港)有限公司	-0.27	22-07-26
431		BNP PARIBAS	-0.37	23-06-19
432	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-06-16
433		銀聯信託有限公司	-0.84	23-06-02
434	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-15
435		BNP PARIBAS	-0.54	23-06-15
436	23-06-09	BNP PARIBAS	1.29	23-06-08
437		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-06-05
438	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-31
439		JPMORGAN CHASE BANK, NATIONAL	-8.11	23-03-21
440	23-06-02	BNP PARIBAS	0.42	23-05-31
441		花旗銀行	-0.27	23-05-16
442		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-25
443	23-05-30	富途證券國際(香港)有限公司	-0.26	23-03-29
444	23-05-24	BNP PARIBAS	0.26	23-05-16
445	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-16
446	23-05-16	盈透證券香港有限公司	-0.63	23-04-19
447	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-28
448		花旗銀行	-0.75	23-02-02
449		渣打銀行(香港)有限公司	-2.52	23-02-27
450	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.38	23-04-13
451	23-04-24	銀聯信託有限公司	96.77
452		BNP PARIBAS	-1.43	23-04-20
453	23-04-20	BNP PARIBAS	1.64	23-04-18
454	23-03-30	BNP PARIBAS	0.40	23-03-29
455		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-29
456	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-24
457		BNP PARIBAS	-0.90	23-03-24
458	23-03-23	BNP PARIBAS	-0.26	23-03-21
459	23-03-21	BNP PARIBAS	1.19	23-03-20
460		ABN AMRO CLEARING HONG KONG LTD	1.18	23-03-16
461		JPMORGAN CHASE BANK, NATIONAL	1.02	23-03-02
462	23-03-17	BNP PARIBAS	0.36	23-03-16
463	23-03-13	BNP PARIBAS	0.56	23-03-10
464		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-03-10
465	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-03
466		BNP PARIBAS	-0.67	23-03-03
467	23-03-01	BNP PARIBAS	0.35	23-02-27
468		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-27
469	23-02-27	BNP PARIBAS	0.38	23-02-24
470		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-24
471	23-02-24	BNP PARIBAS	1.71	23-02-21
472		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-02-21
473	23-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-02-20
474		BNP PARIBAS	-1.05	23-02-16
475	23-02-16	BNP PARIBAS	0.33	23-02-14
476		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
477	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.88	23-02-13
478		BNP PARIBAS	-0.90	23-02-10
479	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-02
480		BNP PARIBAS	-0.64	23-02-06
481	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	23-01-26
482		BNP PARIBAS	-0.45	23-02-02
483	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.25	23-01-09
484		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-01-20
485		BNP PARIBAS	-1.69	23-01-20
486	23-01-17	渣打銀行(香港)有限公司	-0.33	22-12-14
487	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-13
488		BNP PARIBAS	-0.59	23-01-13
489	23-01-13	BNP PARIBAS	-0.74	23-01-12
490	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-10
491		花旗銀行	-0.46	22-12-16
492	23-01-04	BNP PARIBAS	0.33	23-01-03
493	23-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-15
494	22-12-22	BNP PARIBAS	0.89	22-12-21
495	22-12-21	JPMORGAN CHASE BANK, NATIONAL	2.27	22-12-20
496		BNP PARIBAS	-0.40	22-12-20
497	22-12-20	BNP PARIBAS	0.34	22-12-19
498		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-19
499	22-12-19	JPMORGAN CHASE BANK, NATIONAL	11.38	21-05-20
500		未來資產證券(香港)有限公司	-5.45	22-12-16
501		BNP PARIBAS	-5.78	22-12-16
502	22-12-16	未來資產證券(香港)有限公司	5.45
503		BNP PARIBAS	3.38	22-12-13
504		花旗銀行	-3.38	22-12-15
505	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-08
506		花旗銀行	-0.35	22-12-12
507	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-12
508	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-07
509	22-12-07	花旗銀行	3.48	22-10-28
510		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-06
511		BNP PARIBAS	-3.38	22-12-06
512	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.34	22-12-05
513		BNP PARIBAS	-1.34	22-12-05
514	22-11-29	BNP PARIBAS	0.34	22-11-25
515		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-24
516	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
517	22-11-17	ABN AMRO CLEARING HONG KONG LTD	1.12	22-11-16
518		BNP PARIBAS	-1.12	22-11-16
519	22-11-16	BNP PARIBAS	-1.24	22-11-15
520		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-11-15
521	22-11-04	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-03
522		BNP PARIBAS	-1.43	22-11-03
523	22-11-03	BNP PARIBAS	1.06	22-11-02
524		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-02
525	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-28
526		BNP PARIBAS	-0.61	22-10-28
527	22-10-28	BNP PARIBAS	0.80	22-10-27
528		ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-27
529		花旗銀行	-1.26	22-10-27
530	22-10-27	BNP PARIBAS	3.50	22-10-26
531		花旗銀行	-5.17	22-10-26
532	22-10-26	BNP PARIBAS	0.84	22-10-25
533		花旗銀行	-0.46	22-10-20
534		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-25
535	22-10-25	BNP PARIBAS	0.80	22-10-24
536		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-10-24
537	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.71	22-10-21
538	22-10-20	BNP PARIBAS	0.46	22-10-19
539		花旗銀行	-0.49	22-10-17
540	22-10-17	花旗銀行	-0.33	22-10-14
541		BNP PARIBAS	-0.94	22-10-12
542	22-10-14	花旗銀行	1.47	22-10-07
543		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-13
544		高盛(亞洲)證券有限公司	-1.79	22-10-13
545	22-10-13	高盛(亞洲)證券有限公司	1.79	21-02-24
546	22-10-12	BNP PARIBAS	0.33	22-10-07
547	22-10-03	渣打銀行(香港)有限公司	0.48	22-07-11
548	22-09-29	花旗銀行	2.95	22-07-11
549		BNP PARIBAS	-1.96	22-09-28
550	22-09-28	BNP PARIBAS	0.32	22-09-27
551	22-09-27	BNP PARIBAS	0.52	22-09-26
552		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-26
553	22-09-21	BNP PARIBAS	1.34	22-09-20
554		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-15
555	22-09-15	BNP PARIBAS	-3.34	22-09-13
556	22-09-13	BNP PARIBAS	4.26	22-09-05
557		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-06
558	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-02
559		BNP PARIBAS	-0.50	22-09-02
560	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-01
561		BNP PARIBAS	-0.49	22-09-01
562	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-31
563		BNP PARIBAS	-0.38	22-08-31
564	22-08-31	ABN AMRO CLEARING HONG KONG LTD	1.35	22-08-25
565		BNP PARIBAS	-1.33	22-08-25
566	22-08-25	BNP PARIBAS	0.34	22-08-19
567		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-17
568	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-04
569		BNP PARIBAS	-0.60	22-08-04
570	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-08
571	22-08-03	BNP PARIBAS	1.12	22-07-28
572		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-07-28
573	22-07-19	BNP PARIBAS	-10.77	22-07-18
574	22-07-15	BNP PARIBAS	0.52	22-07-12
575		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-11
576	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-08
577	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-29
578		BNP PARIBAS	-0.72	22-06-29
579	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-27
580		BNP PARIBAS	-0.91	22-06-28
581	22-06-28	BNP PARIBAS	13.89	22-06-27
582		渣打銀行(香港)有限公司	0.33	22-06-21
583		花旗銀行	-14.18	22-06-27
584	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-21
585		BNP PARIBAS	-0.51	22-06-22
586	22-06-21	BNP PARIBAS	0.60	22-06-20
587		渣打銀行(香港)有限公司	0.29	22-06-20
588		花旗銀行	-0.86	22-06-20
589	22-06-20	渣打銀行(香港)有限公司	0.55	22-06-17
590		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-06-17
591	22-06-17	渣打銀行(香港)有限公司	0.28	22-06-13
592		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-16
593	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-14
594		BNP PARIBAS	-0.66	22-06-14
595	22-06-14	花旗銀行	0.52	22-06-10
596		BNP PARIBAS	-0.52	22-06-13
597	22-06-13	渣打銀行(香港)有限公司	0.36	22-04-28
598		BNP PARIBAS	-0.90	22-06-10
599		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-06-09
600	22-06-10	花旗銀行	0.74	22-06-06
601		BNP PARIBAS	-0.74	22-06-09
602	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-06-08
603		BNP PARIBAS	-0.91	22-06-07
604	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-02
605		BNP PARIBAS	-0.83	22-06-06
606	22-06-06	花旗銀行	1.45	22-05-30
607		BNP PARIBAS	-1.45	22-06-02
608	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-01
609		BNP PARIBAS	-0.51	22-05-30
610	22-05-30	BNP PARIBAS	0.39	22-05-27
611		花旗銀行	-0.39	22-05-27
612	22-05-27	BNP PARIBAS	0.70	22-05-26
613		花旗銀行	-0.70	22-05-20
614	22-05-26	BNP PARIBAS	0.77	22-05-25
615		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-25
616	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-17
617		BNP PARIBAS	-0.53	22-05-20
618	22-05-20	花旗銀行	1.12	22-05-16
619		BNP PARIBAS	-1.12	22-05-17
620	22-05-17	BNP PARIBAS	0.64	22-05-16
621	22-05-16	花旗銀行	0.95	22-04-29
622		BNP PARIBAS	-0.95	22-05-13
623	22-04-29	花旗銀行	0.39	22-04-27
624		BNP PARIBAS	-0.33	22-04-28
625	22-04-27	花旗銀行	0.41	22-04-22
626		BNP PARIBAS	-0.42	22-04-26
627	22-04-19	花旗銀行	0.33	22-03-29
628		BNP PARIBAS	-0.32	22-04-14
629	22-04-14	BNP PARIBAS	0.59	22-04-07
630		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-12
631	22-03-30	BNP PARIBAS	0.65	22-03-29
632		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-29
633	22-03-29	花旗銀行	0.91	22-03-28
634		BNP PARIBAS	-0.86	22-03-28
635	22-03-28	花旗銀行	1.42	22-03-23
636		BNP PARIBAS	-1.42	22-03-25
637	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-23
638		BNP PARIBAS	-0.52	22-03-24
639	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-22
640		花旗銀行	0.45	22-03-22
641		BNP PARIBAS	-1.15	22-03-22
642	22-03-22	花旗銀行	3.46	22-03-21
643		渣打銀行(香港)有限公司	-0.33	22-02-14
644		BNP PARIBAS	-3.25	22-03-21
645	22-03-21	花旗銀行	3.22	22-03-18
646		BNP PARIBAS	-3.23	22-03-18
647	22-03-17	BNP PARIBAS	1.45	22-03-16
648	22-03-11	BNP PARIBAS	0.84	22-03-10
649		花旗銀行	-0.82	22-03-10
650	22-03-09	BNP PARIBAS	0.59	22-03-08
651		花旗銀行	-0.59	22-03-08
652	22-03-08	BNP PARIBAS	0.71	22-03-03
653		花旗銀行	-0.67	22-03-03
654	22-03-01	BNP PARIBAS	1.21	22-02-28
655		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-28
656		花旗銀行	-0.83	22-02-21
657	22-02-28	BNP PARIBAS	0.54	22-02-25
658		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-25
659	22-02-25	BNP PARIBAS	0.31	22-02-24
660		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-22
661	22-02-18	花旗銀行	0.50	22-02-08
662		BNP PARIBAS	-0.50	22-02-17
663	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.19	22-02-11
664		BNP PARIBAS	-1.17	22-02-11
665	22-02-09	BNP PARIBAS	1.34	22-02-08
666		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-02-08
667	22-02-07	BNP PARIBAS	1.49	22-02-04
668		花旗銀行	-1.50	22-02-04
669	22-01-28	BNP PARIBAS	1.00	22-01-27
670		ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-27
671		花旗銀行	-2.11	22-01-26
672	22-01-26	BNP PARIBAS	-0.36	22-01-25
673	22-01-25	花旗銀行	2.05	22-01-24
674		BNP PARIBAS	-2.06	22-01-24
675	22-01-24	BNP PARIBAS	0.28	22-01-21
676	22-01-21	BNP PARIBAS	0.33	22-01-20
677		花旗銀行	-0.33	22-01-18
678	22-01-17	花旗銀行	3.05	22-01-14
679		BNP PARIBAS	-3.14	22-01-14
680	22-01-13	花旗銀行	0.47	22-01-11
681		BNP PARIBAS	-0.47	22-01-12
682	22-01-11	BNP PARIBAS	0.52	22-01-10
683		花旗銀行	-0.52	22-01-10
684	22-01-07	花旗銀行	0.55	22-01-03
685		BNP PARIBAS	-0.51	22-01-06
686	22-01-04	BNP PARIBAS	0.35	22-01-03
687		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
688	22-01-03	花旗銀行	0.39	21-12-22
689		BNP PARIBAS	-0.39	21-12-30
690	21-12-28	BNP PARIBAS	0.46	21-12-23
691		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-23
692	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.90	21-12-22
693		BNP PARIBAS	0.65	21-12-22
694	21-12-22	BNP PARIBAS	0.78	21-12-21
695		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-21
696	21-12-21	BNP PARIBAS	1.00	21-12-20
697		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-12-20
698	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	21-12-17
699		BNP PARIBAS	1.52	21-12-17
700	21-12-14	花旗銀行	0.85	21-12-10
701		BNP PARIBAS	-0.85	21-12-10
702	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-08
703	21-12-10	花旗銀行	0.40	21-12-09
704		BNP PARIBAS	-0.40	21-12-09
705	21-12-09	BNP PARIBAS	2.42	21-12-08
706		花旗銀行	0.85	21-12-08
707	21-12-08	BNP PARIBAS	0.81	21-12-07
708		花旗銀行	-0.84	21-12-01
709	21-12-07	BNP PARIBAS	0.38	21-12-06
710		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-06
711	21-12-03	BNP PARIBAS	3.01	21-12-02
712		ABN AMRO CLEARING HONG KONG LTD	0.50	21-12-02
713	21-12-02	BNP PARIBAS	2.17	21-12-01
714		ABN AMRO CLEARING HONG KONG LTD	1.21	21-11-30
715	21-12-01	BNP PARIBAS	1.13	21-11-30
716		花旗銀行	-1.13	21-11-25
717	21-11-30	BNP PARIBAS	0.44	21-11-29
718		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-26
719	21-11-26	BNP PARIBAS	0.43	21-11-25
720		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-25
721	21-11-22	花旗銀行	0.57	21-11-19
722		ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-18
723		BNP PARIBAS	-0.92	21-11-19
724	21-11-18	花旗銀行	0.45	21-11-17
725		BNP PARIBAS	-0.45	21-11-17
726	21-11-12	BNP PARIBAS	0.91	21-11-11
727	21-11-11	BNP PARIBAS	0.46	21-11-10
728		花旗銀行	-0.46	21-11-10
729	21-11-10	BNP PARIBAS	0.38	21-11-09
730	21-11-09	花旗銀行	-0.56	21-11-03
731	21-11-04	BNP PARIBAS	0.33	21-11-03
732		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
733	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.81	21-10-29
734		花旗銀行	-0.54	21-10-25
735	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-10-25
736	21-10-25	ABN AMRO CLEARING HONG KONG LTD	2.83	21-10-21
737		BNP PARIBAS	-1.18	21-10-22
738		花旗銀行	-1.36	21-10-18
739		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-10-22
740	21-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	21-10-20
741		BNP PARIBAS	-1.71	21-10-20
742	21-10-18	花旗銀行	0.92	21-10-15
743		BNP PARIBAS	-0.89	21-10-15
744	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-05
745	21-10-04	花旗銀行	0.32	21-09-30
746		BNP PARIBAS	-0.32	21-09-30
747	21-09-29	BNP PARIBAS	0.30	21-09-28
748		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-27
749	21-09-23	BNP PARIBAS	0.27	21-09-21
750		花旗銀行	-0.26	21-09-21
751	21-09-21	BNP PARIBAS	0.47	21-09-20
752		花旗銀行	-0.71	21-09-20
753	21-09-20	BNP PARIBAS	0.53	21-09-16
754		花旗銀行	-0.53	21-09-16
755	21-09-16	BNP PARIBAS	0.41	21-09-15
756		花旗銀行	-0.41	21-09-14
757	21-09-13	花旗銀行	0.92	21-09-08
758		BNP PARIBAS	-0.92	21-09-10
759	21-09-07	BNP PARIBAS	0.31	21-09-06
760	21-09-06	花旗銀行	0.82	21-09-03
761		BNP PARIBAS	-0.82	21-09-03
762	21-09-03	花旗銀行	0.80	21-09-02
763		BNP PARIBAS	-0.80	21-09-02
764	21-09-02	花旗銀行	0.46	21-08-27
765		BNP PARIBAS	-0.53	21-08-30
766	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-27
767		BNP PARIBAS	-0.30	21-08-27
768	21-08-27	花旗銀行	1.12	21-08-25
769		BNP PARIBAS	-1.12	21-08-26
770	21-08-25	BNP PARIBAS	0.97	21-08-24
771		花旗銀行	-0.95	21-08-24
772	21-08-24	BNP PARIBAS	0.34	21-08-23
773		花旗銀行	-0.33	21-08-23
774	21-08-23	花旗銀行	-0.32	21-08-18
775	21-08-20	BNP PARIBAS	0.92	21-08-19
776		ABN AMRO CLEARING HONG KONG LTD	0.81	21-08-19
777	21-08-18	BNP PARIBAS	0.47	21-08-17
778		花旗銀行	-0.47	21-08-17
779	21-08-17	BNP PARIBAS	0.51	21-08-16
780		花旗銀行	-0.60	21-08-16
781	21-08-16	花旗銀行	8.99	21-08-02
782		DEUTSCHE BANK AG	-8.99	21-08-13
783	21-08-13	DEUTSCHE BANK AG	1.27	21-08-05
784		BNP PARIBAS	-1.27	21-08-12
785	21-08-05	DEUTSCHE BANK AG	0.34	21-08-04
786		BNP PARIBAS	-0.31	21-08-04
787	21-08-04	DEUTSCHE BANK AG	0.33	21-08-03
788		BNP PARIBAS	-0.32	21-08-03
789	21-08-03	DEUTSCHE BANK AG	2.11	21-07-29
790		BNP PARIBAS	-2.15	21-08-02
791	21-08-02	BNP PARIBAS	0.80	21-07-30
792		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-07-30
793	21-07-30	BNP PARIBAS	1.53	21-07-29
794		星展唯高達香港有限公司	0.27	21-03-09
795	21-07-29	BNP PARIBAS	1.95	21-07-28
796		ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-28
797		花旗銀行	-0.25	21-07-28
798		盈透證券香港有限公司	-0.27	21-07-28
799		DEUTSCHE BANK AG	-2.05	21-07-27
800	21-07-26	BNP PARIBAS	0.39	21-07-23
801		DEUTSCHE BANK AG	-0.37	21-07-16
802	21-07-23	BNP PARIBAS	1.01	21-07-22
803		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-22
804	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-15
805		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-21
806	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-16
807	21-07-16	DEUTSCHE BANK AG	0.35	21-07-13
808	21-07-15	BNP PARIBAS	0.31	21-07-14
809		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-14
810	21-07-13	BNP PARIBAS	2.50	21-07-12
811		DEUTSCHE BANK AG	-2.52	21-07-06
812	21-07-09	BNP PARIBAS	0.62	21-07-08
813		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-08
814	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-07
815		BNP PARIBAS	-0.63	21-07-07
816	21-07-06	DEUTSCHE BANK AG	1.17	21-07-02
817		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-02
818		BNP PARIBAS	-0.72	21-07-05
819		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-07-05
820	21-07-05	ABN AMRO CLEARING HONG KONG LTD	1.13	21-07-02
821		BNP PARIBAS	-1.13	21-07-02
822	21-07-02	DEUTSCHE BANK AG	0.47	21-06-30
823		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-06-30
824	21-06-30	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-29
825		BNP PARIBAS	-2.51	21-06-29
826	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-25
827		BNP PARIBAS	-0.56	21-06-28
828	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
829		BNP PARIBAS	-0.59	21-06-25
830	21-06-25	DEUTSCHE BANK AG	0.76	21-06-22
831		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
832		BNP PARIBAS	-0.33	21-06-24
833	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-6.35	21-06-23
834	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.54	21-06-22
835		BNP PARIBAS	-1.30	21-06-22
836	21-06-22	DEUTSCHE BANK AG	1.55	21-06-07
837	21-06-18	花旗銀行	0.31	21-06-04
838	21-06-11	BNP PARIBAS	-3.08	21-06-10
839	21-06-09	BNP PARIBAS	0.89	21-06-08
840		ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-08
841		中國工商銀行股份有限公司	-19.12	21-06-01
842	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-07
843	21-06-07	DEUTSCHE BANK AG	1.35	21-05-31
844		BNP PARIBAS	-0.72	21-06-04
845	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	21-05-28
846		ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-02
847		BNP PARIBAS	-0.34	21-06-03
848	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-27
849		渣打銀行(香港)有限公司	0.33	21-05-13
850		BNP PARIBAS	-0.61	21-05-31
851		中國工商銀行股份有限公司	-15.79	21-05-25
852	21-05-31	DEUTSCHE BANK AG	1.02	21-05-18
853		BNP PARIBAS	-0.65	21-05-28
854	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-25
855		BNP PARIBAS	-0.94	21-05-25
856	21-05-25	中國工商銀行股份有限公司	-13.64	21-05-18
857	21-05-18	中國工商銀行股份有限公司	-12.00	21-05-11
858	21-05-12	BNP PARIBAS	0.42	21-05-11
859		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-11
860	21-05-11	BNP PARIBAS	0.41	21-05-10
861		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-05-10
862		中國工商銀行股份有限公司	-4.59	21-05-04
863	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-06
864		BNP PARIBAS	-0.40	21-05-06
865	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.89	21-05-03
866		中國工商銀行股份有限公司	-9.49	21-04-27
867	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-29
868		BNP PARIBAS	-0.41	21-04-29
869	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	21-04-28
870		BNP PARIBAS	-0.35	21-04-28
871	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-27
872		BNP PARIBAS	-1.40	21-04-27
873	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-26
874		BNP PARIBAS	-0.47	21-04-26
875		中國工商銀行股份有限公司	-28.47	19-05-27
876	21-04-26	DEUTSCHE BANK AG	-1.11	21-04-22
877	21-04-22	BNP PARIBAS	-0.25	21-04-20
878	21-04-09	DEUTSCHE BANK AG	0.26	21-04-08
879		BNP PARIBAS	-0.26	21-04-08
880	21-04-08	DEUTSCHE BANK AG	0.25	21-04-07
881		BNP PARIBAS	-0.25	21-04-07
882	21-04-07	DEUTSCHE BANK AG	0.29	21-03-31
883		BNP PARIBAS	-0.29	21-04-01
884	21-03-30	BNP PARIBAS	0.40	21-03-29
885		DEUTSCHE BANK AG	-0.49	21-03-26
886	21-03-19	DEUTSCHE BANK AG	0.49	21-03-18
887		BNP PARIBAS	-0.54	21-03-18
888	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
889		BNP PARIBAS	-0.47	21-03-15
890	21-03-15	DEUTSCHE BANK AG	0.79	21-03-02
891		BNP PARIBAS	-0.96	21-03-11
892	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-10
893	21-03-02	BNP PARIBAS	0.54	21-03-01
894		DEUTSCHE BANK AG	-0.30	21-03-01
895	21-02-10	DEUTSCHE BANK AG	-0.39	21-02-01
896		BNP PARIBAS	-0.72	21-02-09
897	21-02-01	BNP PARIBAS	0.48	21-01-29
898		DEUTSCHE BANK AG	-0.54	21-01-29
899	21-01-29	DEUTSCHE BANK AG	0.81	21-01-26
900		BNP PARIBAS	-0.81	21-01-28
901	21-01-26	DEUTSCHE BANK AG	1.25	21-01-25
902		高盛(亞洲)證券有限公司	-0.29	21-01-25
903		BNP PARIBAS	-1.08	21-01-25
904	21-01-25	BNP PARIBAS	1.42	21-01-22
905		DEUTSCHE BANK AG	0.49	21-01-12
906	21-01-22	BNP PARIBAS	1.11	21-01-21
907	21-01-21	高盛(亞洲)證券有限公司	0.48	21-01-12
908		BNP PARIBAS	-0.46	21-01-20
909	21-01-18	BNP PARIBAS	-0.35	21-01-13
910	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-01-13
911	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-11
912		DEUTSCHE BANK AG	-0.29	20-12-14
913	21-01-11	BNP PARIBAS	-1.13	21-01-08
914		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-01-08
915	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-07
916		BNP PARIBAS	-0.68	21-01-07
917	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-06
918		MERRILL LYNCH FAR EAST LTD	-3.19	21-01-06
919	21-01-06	MERRILL LYNCH FAR EAST LTD	3.19	21-01-05
920		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-05
921		BNP PARIBAS	-3.88	21-01-05
922	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-30
923		BNP PARIBAS	-1.50	21-01-04
924	20-12-23	BNP PARIBAS	-1.23	20-12-22
925		MERRILL LYNCH FAR EAST LTD	-1.31	20-12-22
926		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-12-22
927	20-12-22	MERRILL LYNCH FAR EAST LTD	1.31	20-12-21
928		ABN AMRO CLEARING HONG KONG LTD	1.20	20-12-21
929		BNP PARIBAS	-2.51	20-12-21
930	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	20-12-18
931		BNP PARIBAS	-0.54	20-12-18
932	20-12-18	BNP PARIBAS	-0.39	20-12-17
933		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-12-17
934	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-15
935		BNP PARIBAS	-0.44	20-12-14
936	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-10
937		DEUTSCHE BANK AG	0.29	20-12-07
938		高盛(亞洲)證券有限公司	-0.29	20-12-11
939		BNP PARIBAS	-0.53	20-12-11
940	20-12-11	高盛(亞洲)證券有限公司	0.25	20-11-19
941	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-08
942		BNP PARIBAS	-0.69	20-12-08
943	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-07
944		BNP PARIBAS	-0.25	20-12-07
945	20-12-07	DEUTSCHE BANK AG	-1.19	20-11-26
946		MERRILL LYNCH FAR EAST LTD	-1.67	20-12-04
947	20-12-04	MERRILL LYNCH FAR EAST LTD	1.63	20-12-02
948		BNP PARIBAS	-1.63	20-12-03
949	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.31	20-12-01
950	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.08	20-11-26
951		BNP PARIBAS	-1.10	20-11-26
952	20-11-26	DEUTSCHE BANK AG	1.19	20-11-25
953		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-25
954		BNP PARIBAS	-0.29	20-11-25
955		MERRILL LYNCH FAR EAST LTD	-1.19	20-11-25
956	20-11-25	MERRILL LYNCH FAR EAST LTD	1.19	20-11-23
957		ABN AMRO CLEARING HONG KONG LTD	0.67	20-11-24
958		BNP PARIBAS	-0.68	20-11-24
959		DEUTSCHE BANK AG	-1.19	20-11-24
960	20-11-24	BNP PARIBAS	1.44	20-11-23
961		DEUTSCHE BANK AG	-1.33	20-11-17
962	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-20
963		BNP PARIBAS	-0.80	20-11-20
964	20-11-20	BNP PARIBAS	-4.04	20-11-19
965	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-18
966		BNP PARIBAS	-0.45	20-11-18
967	20-11-17	DEUTSCHE BANK AG	0.97	20-11-13
968		MERRILL LYNCH FAR EAST LTD	-0.97	20-11-13
969	20-11-13	MERRILL LYNCH FAR EAST LTD	1.00	20-11-12
970		BNP PARIBAS	-0.97	20-11-12
971	20-11-11	DEUTSCHE BANK AG	0.48	20-11-10
972		BNP PARIBAS	-0.48	20-11-10
973	20-11-10	DEUTSCHE BANK AG	0.93	20-11-05
974		BNP PARIBAS	-0.93	20-11-06
975	20-10-30	DEUTSCHE BANK AG	0.31	20-10-29
976		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-29
977	20-10-29	BNP PARIBAS	3.73	20-10-28
978	20-10-22	BNP PARIBAS	10.65	20-10-21
979		MERRILL LYNCH FAR EAST LTD	0.33	20-10-21
980	20-10-21	BNP PARIBAS	12.10	20-10-20
981		渣打銀行(香港)有限公司	-0.41	20-09-18
982	20-10-20	BNP PARIBAS	14.08	20-10-19
983		MERRILL LYNCH FAR EAST LTD	-0.46	20-10-19
984	20-10-19	BNP PARIBAS	16.92	20-10-16
985	20-10-16	BNP PARIBAS	9.35	20-10-15
986		MERRILL LYNCH FAR EAST LTD	0.57	20-10-15
987		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-10-15
988	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	20-10-12
989		DEUTSCHE BANK AG	-0.75	20-10-12
990	20-10-12	DEUTSCHE BANK AG	-0.29	20-08-20
991	20-07-20	DEUTSCHE BANK AG	0.58	20-07-15
992		花旗銀行	-0.66	20-07-17
993	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-09
994	20-07-08	渣打銀行(香港)有限公司	0.29	20-07-06
995	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-03
996		花旗銀行	-0.66	20-07-03
997	20-07-03	花旗銀行	0.66	20-07-02
998		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-07-02
999	20-06-17	DEUTSCHE BANK AG	0.51	20-06-15
1000		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-16
1001	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-05
1002		BNP PARIBAS	-0.70	20-06-05
1003	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-03
1004		DEUTSCHE BANK AG	-0.28	20-06-02
1005	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-03-31
1006	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-26
1007		DEUTSCHE BANK AG	-0.42	20-03-26
1008	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-23
1009	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	20-03-20
1010		BNP PARIBAS	-0.35	20-03-20
1011	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
1012	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-09
1013		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-03-03
1014	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.89	20-03-05
1015		DEUTSCHE BANK AG	-0.89	20-03-05
1016	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-03
1017	20-03-03	DEUTSCHE BANK AG	0.37	20-03-02
1018		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-02
1019	20-01-02	DEUTSCHE BANK AG	1.49	19-12-19
1020		BNP PARIBAS	-1.49	19-12-23
1021	19-12-19	BNP PARIBAS	1.56	19-12-18
1022		DEUTSCHE BANK AG	-1.57	19-12-18
1023	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-17
1024		DEUTSCHE BANK AG	-0.28	19-12-11
1025	19-11-06	花旗銀行	0.38	19-10-24
1026		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-11-05
1027	19-10-16	DEUTSCHE BANK AG	0.32	19-10-14
1028		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-10-15
1029	19-10-03	DEUTSCHE BANK AG	0.30	19-10-02
1030		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-02
1031	19-09-06	DEUTSCHE BANK AG	0.27	19-09-02
1032	19-08-27	DEUTSCHE BANK AG	0.44	19-08-26
1033		BNP PARIBAS	-0.31	19-08-26
1034	19-08-26	BNP PARIBAS	0.44	19-08-23
1035		DEUTSCHE BANK AG	-0.44	19-08-23
1036	19-08-23	DEUTSCHE BANK AG	-5.14	19-08-22
1037	19-08-22	DEUTSCHE BANK AG	0.75	19-08-21
1038		ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
1039		BNP PARIBAS	-1.30	19-08-21
1040	19-08-21	DEUTSCHE BANK AG	0.34	19-08-20
1041		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-20
1042		BNP PARIBAS	-0.46	19-08-20
1043	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-12
1044	19-08-14	DEUTSCHE BANK AG	0.67	19-08-13
1045		BNP PARIBAS	-0.71	19-08-13
1046	19-08-08	DEUTSCHE BANK AG	0.33	19-08-06
1047	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	19-07-03
1048		BNP PARIBAS	-0.89	19-07-03
1049	19-07-03	法國興業證券(香港)有限公司	0.34
1050		BNP PARIBAS	-0.32	19-07-02
1051	19-06-14	BNP PARIBAS	0.41	19-06-13
1052		渣打銀行(香港)有限公司	-0.61	19-06-13
1053	19-06-06	BNP PARIBAS	0.36	19-06-05
1054		DEUTSCHE BANK AG	-0.30	19-06-05
1055	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-04
1056	19-06-04	DEUTSCHE BANK AG	0.60	19-06-03
1057		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-06-03
1058	19-05-27	中國工商銀行股份有限公司	0.52	19-04-26
1059	19-05-21	元富證券(香港)有限公司	0.64	19-05-10
1060		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-05-20
1061	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.45	19-05-14
1062		DEUTSCHE BANK AG	0.41	19-05-07
1063		BNP PARIBAS	-0.85	19-05-14
1064	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-05-10
1065		BNP PARIBAS	-0.45	19-05-10
1066	19-05-10	元富證券(香港)有限公司	-0.75	19-05-08
1067	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	19-05-08
1068		BNP PARIBAS	-0.29	19-05-08
1069	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.97	19-05-07
1070		渣打銀行(香港)有限公司	-0.28	19-05-03
1071		BNP PARIBAS	-0.52	19-05-07
1072	19-05-03	元富證券(香港)有限公司	0.79	19-04-30
1073		DEUTSCHE BANK AG	-0.28	19-04-30
1074		BNP PARIBAS	-0.35	19-05-02
1075	19-04-26	中國工商銀行股份有限公司	79.17	19-02-18
1076		花旗銀行	-79.17	19-04-15
1077	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
1078	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-03-04
1079	19-02-18	BNP PARIBAS	0.35	19-02-15
1080		DEUTSCHE BANK AG	0.31	19-02-15
1081		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-02-15
1082	19-02-15	DEUTSCHE BANK AG	0.36	19-02-12
1083		BNP PARIBAS	-0.41	19-02-14
1084	19-01-24	DEUTSCHE BANK AG	-2.21	19-01-23
1085	19-01-23	DEUTSCHE BANK AG	0.53	19-01-18
1086		ABN AMRO CLEARING HONG KONG LTD	0.31	19-01-22
1087		BNP PARIBAS	-0.77	19-01-22
1088	18-12-21	DEUTSCHE BANK AG	2.16	18-12-13
1089		BNP PARIBAS	-2.17	18-12-19
1090	18-12-19	BNP PARIBAS	0.46	18-12-18
1091		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-18
1092	18-12-13	BNP PARIBAS	2.23	18-12-12
1093		DEUTSCHE BANK AG	-2.23	18-12-03
1094	18-11-29	渣打銀行(香港)有限公司	0.91	18-11-23
1095		DEUTSCHE BANK AG	-1.09	18-11-27
1096	18-11-23	渣打銀行(香港)有限公司	0.72	18-11-21
1097		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-11-16
1098	18-11-01	DEUTSCHE BANK AG	0.34	18-10-31
1099	18-10-31	BNP PARIBAS	0.26	18-10-30
1100		DEUTSCHE BANK AG	-0.28	18-10-30
1101	18-10-30	DEUTSCHE BANK AG	0.30	18-10-25
1102	18-10-25	DEUTSCHE BANK AG	0.30	18-10-24
1103		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-24
1104	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
1105		BNP PARIBAS	-0.37	18-10-23
1106	18-10-23	花旗銀行	6.78	18-10-19
1107		DEUTSCHE BANK AG	0.57	18-10-19
1108		THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1109	18-10-18	DEUTSCHE BANK AG	0.37	18-10-16
1110		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-03
1111	18-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-15
1112		BNP PARIBAS	-3.99	18-10-15
1113		DEUTSCHE BANK AG	-4.17	18-10-15
1114	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-10-12
1115		DEUTSCHE BANK AG	0.40	18-10-05
1116		BNP PARIBAS	-0.35	18-10-12
1117		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-10-05
1118	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1119		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-26
1120	18-09-26	BNP PARIBAS	-0.38	18-09-21
1121	18-09-12	DEUTSCHE BANK AG	0.82	18-09-10
1122		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-11
1123		中國工商銀行股份有限公司	-1.82	17-10-13
1124	18-09-05	BNP PARIBAS	0.25	18-09-04
1125	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-16
1126	18-08-16	BNP PARIBAS	0.34	18-08-15
1127		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-15
1128	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	18-08-09
1129		海通國際證券有限公司	-0.52	18-08-09
1130	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-08-06
1131		奕豐證券(香港)有限公司	-0.92	18-07-26
1132	18-07-27	海通國際證券有限公司	-0.67	18-07-26
1133	18-07-25	花旗銀行	1.40	18-07-16
1134	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-20
1135	18-07-19	海通國際證券有限公司	-0.25	18-07-18
1136		JPMORGAN CHASE BANK, NATIONAL	-1.69	18-07-06
1137	18-07-16	奕豐證券(香港)有限公司	0.30	18-07-04
1138	18-07-13	BNP PARIBAS	0.35	18-07-12
1139		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
1140	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-11
1141	18-07-11	DEUTSCHE BANK AG	0.49	18-07-09
1142		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-10
1143	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-05
1144	18-07-05	BNP PARIBAS	0.38	18-07-04
1145		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-04
1146	18-06-29	BNP PARIBAS	0.34	18-06-28
1147		DEUTSCHE BANK AG	-0.31	18-06-28
1148	18-06-28	DBS BANK LTD	-0.33	18-06-06
1149	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-13
1150		DEUTSCHE BANK AG	0.32	18-06-13
1151		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-06-12
1152	18-06-13	BNP PARIBAS	0.33	18-06-12
1153		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-12
1154	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-08
1155		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-08
1156	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-07
1157		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-07
1158	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-06
1159		BNP PARIBAS	0.46	18-06-06
1160		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-06-06
1161	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.57	18-06-05
1162		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-05
1163	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-04
1164		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-17
1165	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	18-06-01
1166		BNP PARIBAS	-0.27	18-06-01
1167	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-05-24
1168	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.36	18-05-16
1169	18-05-09	BNP PARIBAS	0.30	18-05-08
1170		招商證券(香港)有限公司	-0.36	18-05-08
1171	18-05-07	BNP PARIBAS	0.27	18-05-04
1172		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-04
1173		招商證券(香港)有限公司	-0.44	18-05-04
1174	18-05-02	BNP PARIBAS	0.35	18-04-30
1175		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
1176	18-04-30	BNP PARIBAS	0.79	18-04-27
1177		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-04-27
1178	18-04-27	海通國際證券有限公司	0.31	18-04-26
1179		BNP PARIBAS	-0.36	18-04-26
1180	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.91	18-04-25
1181		海通國際證券有限公司	-0.31	18-04-25
1182		BNP PARIBAS	-0.90	18-04-25
1183	18-04-25	BNP PARIBAS	0.33	18-04-24
1184		DEUTSCHE BANK AG	-0.32	18-04-24
1185		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-04-24
1186	18-04-24	海通國際證券有限公司	0.75	18-04-20
1187		BNP PARIBAS	0.50	18-04-23
1188		DEUTSCHE BANK AG	-0.30	18-04-23
1189		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-04-23
1190	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-04-20
1191		DEUTSCHE BANK AG	0.43	18-04-20
1192		BNP PARIBAS	-1.16	18-04-20
1193	18-04-20	BNP PARIBAS	0.56	18-04-19
1194		海通國際證券有限公司	0.33	18-04-19
1195		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-04-19
1196	18-04-19	招商證券(香港)有限公司	1.34	18-04-18
1197		BNP PARIBAS	1.30	18-04-18
1198		DEUTSCHE BANK AG	-0.37	18-04-18
1199		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-04-18
1200	18-04-18	BNP PARIBAS	0.53	18-04-17
1201		DEUTSCHE BANK AG	-0.44	18-04-17
1202	18-04-17	DEUTSCHE BANK AG	1.57	18-04-13
1203		ABN AMRO CLEARING HONG KONG LTD	1.46	18-04-16
1204		BNP PARIBAS	-1.29	18-04-16
1205	18-04-16	BNP PARIBAS	3.20	18-04-13
1206		ABN AMRO CLEARING HONG KONG LTD	1.53	18-04-13
1207	18-04-13	花旗銀行	0.43	18-04-11
1208		海通國際證券有限公司	-0.36	18-04-12
1209	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
1210	18-04-11	DEUTSCHE BANK AG	0.32	18-04-09
1211		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-10
1212	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-06
1213		BNP PARIBAS	-0.44	18-04-06
1214	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-03
1215	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1216		海通國際證券有限公司	-0.25	18-03-29
1217		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-29
1218	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-28
1219		JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-27
1220		BNP PARIBAS	-0.46	18-03-28
1221	18-03-28	BNP PARIBAS	0.32	18-03-27
1222		海通國際證券有限公司	-0.35	18-03-27
1223	18-03-27	BNP PARIBAS	0.51	18-03-26
1224		JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1225		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-26
1226		DEUTSCHE BANK AG	-0.75	18-03-26
1227	18-03-23	海通國際證券有限公司	0.95	18-03-22
1228		BNP PARIBAS	-0.75	18-03-22
1229	18-03-22	BNP PARIBAS	0.50	18-03-21
1230		海通國際證券有限公司	-0.48	18-03-21
1231	18-03-20	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-06
1232	18-03-15	海通國際證券有限公司	0.26	18-03-14
1233	18-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-12
1234	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-02-06
1235		BNP PARIBAS	-0.78	18-02-14
1236	18-02-14	DEUTSCHE BANK AG	0.55	18-02-12
1237		BNP PARIBAS	-0.40	18-02-13
1238	18-02-13	BNP PARIBAS	1.10	18-02-12
1239		花旗銀行	-0.85	18-02-12
1240	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-06
1241		BNP PARIBAS	0.40	18-02-07
1242		DEUTSCHE BANK AG	-0.30	18-02-07
1243		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-07
1244		興業金融證券有限公司	-0.71	17-12-12
1245	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.61	18-02-02
1246		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-02
1247		BNP PARIBAS	-0.50	18-02-02
1248	18-01-30	海通國際證券有限公司	0.71	18-01-29
1249		BNP PARIBAS	-0.30	18-01-29
1250	18-01-29	BNP PARIBAS	0.57	18-01-26
1251		中信里昂證券有限公司	-0.28	18-01-26
1252	18-01-26	BNP PARIBAS	0.68	18-01-25
1253		中信里昂證券有限公司	-0.74	18-01-25
1254	18-01-25	中信里昂證券有限公司	1.04
1255		BNP PARIBAS	-0.33	18-01-24
1256		DEUTSCHE BANK AG	-0.47	18-01-24
1257	18-01-24	BNP PARIBAS	0.31	18-01-23
1258		海通國際證券有限公司	-0.35	18-01-23
1259	18-01-23	滙豐金融證券(香港)有限公司	-0.49	17-03-17
1260	18-01-22	DBS BANK LTD	0.75	18-01-19
1261		國泰君安證券(香港)有限公司	0.33	18-01-19
1262		BNP PARIBAS	-0.42	18-01-19
1263	18-01-19	BNP PARIBAS	1.26	18-01-18
1264	18-01-18	海通國際證券有限公司	0.75	18-01-17
1265	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.74	18-01-16
1266		UBS SECURITIES HONG KONG LTD	-0.58	17-12-05
1267		DEUTSCHE BANK AG	-0.69	18-01-16
1268	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-15
1269		DEUTSCHE BANK AG	-0.96	18-01-15
1270	18-01-12	DEUTSCHE BANK AG	1.61	18-01-09
1271		THE HONGKONG AND SHANGHAI BANKING	0.62	18-01-11
1272		BNP PARIBAS	-2.39	18-01-11
1273	18-01-11	BNP PARIBAS	1.70	18-01-10
1274		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-10
1275	18-01-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-08
1276	18-01-08	THE HONGKONG AND SHANGHAI BANKING	1.79	18-01-05
1277		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-05
1278		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-01-04
1279	18-01-05	花旗銀行	2.53	18-01-04
1280		JPMORGAN CHASE BANK, NATIONAL	0.40
1281		星展銀行(香港)有限公司	-0.26	17-12-12
1282		中銀國際證券有限公司	-1.90	17-12-13
1283		海通國際證券有限公司	-3.31	18-01-04
1284	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.73	18-01-03
1285		DEUTSCHE BANK AG	0.40	18-01-03
1286		BNP PARIBAS	-0.45	18-01-03
1287		海通國際證券有限公司	-1.85	18-01-03
1288	18-01-03	海通國際證券有限公司	4.57	18-01-02
1289		花旗銀行	1.52	18-01-02
1290		中信銀行(國際)有限公司	-0.36	17-12-08
1291		ABN AMRO CLEARING HONG KONG LTD	-6.10	18-01-02
1292	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.11	17-12-29
1293		DEUTSCHE BANK AG	0.73	17-12-29
1294		BNP PARIBAS	-7.19	17-12-29
1295	17-12-29	BNP PARIBAS	1.59	17-12-28
1296		DEUTSCHE BANK AG	-0.63	17-12-27
1297		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-12-28
1298	17-12-27	DEUTSCHE BANK AG	1.02	17-12-15
1299		招商證券(香港)有限公司	-0.26	17-12-11
1300		BNP PARIBAS	-1.03	17-12-22
1301	17-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-19
1302		大新證券有限公司	-0.30	17-12-08
1303		BNP PARIBAS	-0.74	17-12-20
1304	17-12-19	交通銀行信託有限公司	-0.38	17-12-08
1305		工銀亞洲証券有限公司	-0.41	17-12-13
1306		中國建設銀行(亞洲)股份有限公司	-0.59	17-12-11
1307	17-12-15	花旗銀行	322.58	17-12-14
1308		BNP PARIBAS	7.58	17-12-14
1309		ABN AMRO CLEARING HONG KONG LTD	0.65	17-12-13
1310		DEUTSCHE BANK AG	-2.16	17-12-13
1311		THE HONGKONG AND SHANGHAI BANKING	-6.10	17-12-14
1312	17-12-14	BNP PARIBAS	-0.28	17-12-13
1313	17-12-13	BNP PARIBAS	7.70	17-12-12
1314		ABN AMRO CLEARING HONG KONG LTD	1.00
1315		奕豐證券(香港)有限公司	0.47	17-11-22
1316		THE HONGKONG AND SHANGHAI BANKING	-10.11	17-12-12
1317	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-11
1318		瑞士信貸證券(香港)有限公司	0.40
1319		盈透證券香港有限公司	0.33	17-12-11
1320		興業金融證券有限公司	0.32	17-12-08
1321		DEUTSCHE BANK AG	-0.45	17-12-07
1322		BNP PARIBAS	-2.10	17-12-11
1323	17-12-11	BNP PARIBAS	0.27	17-12-08
1324	17-12-08	BNP PARIBAS	1.71	17-12-07
1325		興業金融證券有限公司	-0.32	17-12-04
1326		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-12-07
1327	17-12-07	DEUTSCHE BANK AG	0.55	17-12-06
1328		BNP PARIBAS	-0.89	17-12-06
1329	17-12-06	BNP PARIBAS	1.50	17-12-05
1330		THE HONGKONG AND SHANGHAI BANKING	-1.56	17-12-05
1331	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-04
1332		渣打銀行(香港)有限公司	0.28	17-12-04
1333		中銀國際證券有限公司	-0.31	17-12-04
1334		BNP PARIBAS	-0.48	17-12-04
1335	17-12-04	BNP PARIBAS	0.63	17-12-01
1336		花旗銀行	0.49	17-11-30
1337		海通國際證券有限公司	0.29	17-12-01
1338		招商銀行股份有限公司	-0.32	17-12-01
1339		國泰君安證券(香港)有限公司	-0.32	17-11-28
1340		中辰證券有限公司	-0.97	17-11-27
1341	17-12-01	招商銀行股份有限公司	0.32	17-11-27
1342		BNP PARIBAS	-1.33	17-11-30
1343	17-11-29	花旗銀行	0.65	17-11-28
1344		BNP PARIBAS	-0.72	17-11-28
1345	17-11-28	花旗銀行	0.56	17-11-27
1346		BNP PARIBAS	-0.91	17-11-27
1347	17-11-27	花旗銀行	0.97	17-11-24
1348		海通國際證券有限公司	0.77	17-11-24
1349		招商銀行股份有限公司	-0.30	17-11-24
1350		東英亞洲證券有限公司	-0.32	17-11-24
1351		BNP PARIBAS	-2.39	17-11-24
1352	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-23
1353		恒生證券有限公司	0.32	17-11-23
1354		海通國際證券有限公司	0.32	17-11-23
1355		招商銀行股份有限公司	0.32	17-11-17
1356		BNP PARIBAS	-2.80	17-11-23
1357	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-22
1358		中國銀行(香港)有限公司	0.37	17-11-22
1359		恒生證券有限公司	0.29	17-11-22
1360		BNP PARIBAS	-2.01	17-11-22
1361	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-21
1362		UBS SECURITIES HONG KONG LTD	0.32	17-11-21
1363		奕豐證券(香港)有限公司	0.25
1364		海通國際證券有限公司	-0.30	17-11-21
1365		BNP PARIBAS	-1.38	17-11-21
1366	17-11-21	興業金融證券有限公司	1.00
1367		海通國際證券有限公司	0.72	17-11-20
1368		中銀國際證券有限公司	0.32	17-11-17
1369		UBS SECURITIES HONG KONG LTD	-0.32	17-10-06
1370		BNP PARIBAS	-0.55	17-11-20
1371		渣打銀行(香港)有限公司	-0.62	17-11-20
1372		輝立証券(香港)有限公司	-0.99	17-11-15
1373	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
1374		BNP PARIBAS	-0.73	17-11-17
1375	17-11-17	中銀國際證券有限公司	-0.32	17-11-15
1376	17-11-16	海通國際證券有限公司	0.32	17-11-14
1377		BNP PARIBAS	-0.81	17-11-15
1378	17-11-15	BNP PARIBAS	-0.37	17-11-14
1379	17-11-13	海通國際證券有限公司	-0.37	17-11-10
1380	17-11-10	DEUTSCHE BANK AG	0.42	17-11-07
1381		海通國際證券有限公司	0.35	17-11-08
1382		BNP PARIBAS	-1.10	17-11-09
1383	17-11-09	BNP PARIBAS	-0.58	17-11-08
1384	17-11-08	BNP PARIBAS	-0.30	17-11-07
1385	17-11-07	DEUTSCHE BANK AG	0.58	17-11-06
1386		海通國際證券有限公司	0.26	17-11-06
1387		BNP PARIBAS	-1.10	17-11-06
1388	17-11-06	工銀亞洲証券有限公司	0.30	17-09-14
1389		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-03
1390		BNP PARIBAS	-0.81	17-11-03
1391	17-11-03	海通國際證券有限公司	-0.28	17-11-02
1392	17-11-02	花旗銀行	0.65	17-11-01
1393		海通國際證券有限公司	-0.39	17-11-01
1394	17-11-01	海通國際證券有限公司	0.45	17-10-31
1395		耀才證券國際(香港)有限公司	0.32	17-10-31
1396		BNP PARIBAS	-1.03	17-10-31
1397	17-10-31	BNP PARIBAS	0.48	17-10-30
1398		渣打銀行(香港)有限公司	-0.38	17-10-30
1399		DEUTSCHE BANK AG	-0.61	17-10-25
1400	17-10-30	英皇證券有限公司	-0.33	17-08-17
1401	17-10-25	BNP PARIBAS	0.85	17-10-24
1402		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-10-24
1403	17-10-23	花旗銀行	1.61	17-10-18
1404		DEUTSCHE BANK AG	-0.37	17-10-20
1405		BNP PARIBAS	-2.02	17-10-20
1406	17-10-19	DEUTSCHE BANK AG	-0.43	17-10-09
1407	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-17
1408		BNP PARIBAS	-1.14	17-10-17
1409	17-10-13	中國工商銀行股份有限公司	-0.32	17-10-09
1410	17-10-12	BNP PARIBAS	-0.47	17-10-11
1411	17-10-10	BNP PARIBAS	-0.50	17-10-09
1412	17-10-09	DEUTSCHE BANK AG	0.68	17-09-20
1413		富途證券國際(香港)有限公司	0.25	17-10-06
1414		中國工商銀行股份有限公司	-0.65	17-08-03
1415		BNP PARIBAS	-0.75	17-10-06
1416	17-10-06	UBS SECURITIES HONG KONG LTD	0.32	17-10-04
1417		BNP PARIBAS	-0.42	17-10-04
1418	17-10-04	BNP PARIBAS	-0.28	17-10-03
1419	17-09-29	BNP PARIBAS	-0.28	17-09-28
1420	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-27
1421		BNP PARIBAS	-0.58	17-09-27
1422	17-09-27	BNP PARIBAS	-0.41	17-09-26
1423	17-09-26	BNP PARIBAS	-0.53	17-09-25
1424	17-09-25	BNP PARIBAS	-0.48	17-09-22
1425	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.82	17-09-21
1426		BNP PARIBAS	-2.41	17-09-21
1427	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-09-20
1428		BNP PARIBAS	-0.71	17-09-20
1429	17-09-20	BNP PARIBAS	-0.48	17-09-19
1430	17-09-08	BNP PARIBAS	-0.32	17-09-07
1431	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-05
1432		BNP PARIBAS	-0.48	17-09-06
1433	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	17-08-29
1434		BNP PARIBAS	-0.65	17-08-29
1435	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
1436		BNP PARIBAS	-0.39	17-08-28
1437	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	17-08-25
1438		BNP PARIBAS	-1.04	17-08-25
1439	17-08-25	THE HONGKONG AND SHANGHAI BANKING	1.89	17-08-24
1440		BNP PARIBAS	-2.06	17-08-24
1441	17-08-24	BNP PARIBAS	0.36	17-08-22
1442	17-08-17	渣打銀行(香港)有限公司	-0.32	17-08-11
1443	17-08-16	輝立証券(香港)有限公司	0.26	17-08-15
1444	17-08-15	DEUTSCHE BANK AG	0.51	17-08-07
1445		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-14
1446		BNP PARIBAS	-1.42	17-08-14
1447	17-08-14	中國銀行(香港)有限公司	-0.31	17-08-11
1448	17-08-11	渣打銀行(香港)有限公司	0.33	17-08-09
1449		BNP PARIBAS	-0.32	17-08-10
1450	17-08-10	中國銀行(香港)有限公司	0.36	17-08-09
1451		BNP PARIBAS	-0.72	17-08-09
1452	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-08
1453		輝立証券(香港)有限公司	0.48	17-08-04
1454		花旗銀行	0.32	17-08-07
1455		BNP PARIBAS	-1.48	17-08-08
1456	17-08-08	BNP PARIBAS	-0.33	17-08-07
1457	17-08-07	BNP PARIBAS	-0.31	17-08-04
1458	17-08-04	DEUTSCHE BANK AG	0.31	17-05-31
1459		BNP PARIBAS	-0.73	17-08-03
1460	17-08-03	中國銀行(香港)有限公司	0.36	17-08-02
1461		中國工商銀行股份有限公司	-0.65	17-07-21
1462	17-08-01	BNP PARIBAS	-0.29	17-07-31
1463	17-07-31	BNP PARIBAS	-0.45	17-07-28
1464	17-07-21	中國工商銀行股份有限公司	0.97	17-06-02
1465		BNP PARIBAS	-0.98	17-07-20
1466	17-07-19	BNP PARIBAS	0.27	17-07-18
1467		中國銀行(香港)有限公司	-0.31	17-07-18
1468	17-07-14	BNP PARIBAS	0.46	17-07-13
1469	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-10
1470		BNP PARIBAS	-0.46	17-07-10
1471	17-06-16	英皇證券有限公司	0.35
1472		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-15
1473		BNP PARIBAS	-0.94	17-06-15
1474	17-06-14	BNP PARIBAS	-0.28	17-06-13
1475	17-06-13	THE HONGKONG AND SHANGHAI BANKING	17.23	17-06-12
1476		BNP PARIBAS	-18.02	17-06-12
1477	17-06-12	中國銀行(香港)有限公司	0.32	17-06-07
1478		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-09
1479		BNP PARIBAS	-0.71	17-06-09
1480	17-06-09	渣打銀行(香港)有限公司	1.06	17-06-08
1481		BNP PARIBAS	-1.07	17-06-08
1482	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.83	17-06-05
1483		BNP PARIBAS	-2.89	17-06-05
1484	17-06-05	渣打銀行(香港)有限公司	0.31	17-06-02
1485		BNP PARIBAS	-0.38	17-06-02
1486	17-06-02	中國工商銀行股份有限公司	0.97	17-05-31
1487		渣打銀行(香港)有限公司	0.81	17-05-24
1488		BNP PARIBAS	-1.77	17-05-31
1489	17-05-31	中國工商銀行股份有限公司	0.97	17-05-26
1490		DEUTSCHE BANK AG	0.31	17-05-16
1491		BNP PARIBAS	-1.37	17-05-29
1492	17-05-26	中國工商銀行股份有限公司	0.97
1493		BNP PARIBAS	-0.96	17-05-25
1494	17-05-19	BNP PARIBAS	-0.29	17-05-18
1495	17-03-17	BNP PARIBAS	94.42
1496		DEUTSCHE BANK AG	2.76
1497		中銀國際證券有限公司	1.61
1498		滙豐金融證券(香港)有限公司	0.65

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---