中國石油化工股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00386	2000-10-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-10	花旗銀行	0.29	26-06-09
2	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
3		花旗銀行	-0.34	26-06-02
4	26-06-02	花旗銀行	-0.31	26-06-01
5	26-05-11	中國證券登記結算(香港)有限公司	0.27	26-05-08
6	26-05-07	花旗銀行	0.79	26-05-06
7		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-05-06
9	26-05-04	MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
10		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-30
11	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
12	26-03-27	中國證券登記結算(香港)有限公司	0.28	26-03-26
13		花旗銀行	-0.40	26-03-26
14	26-03-25	花旗銀行	0.83	26-03-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-03-24
16	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-20
17	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-18
18	26-03-17	花旗銀行	0.25	26-03-16
19	26-03-16	花旗銀行	0.61	26-03-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
21	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
22	26-03-11	花旗銀行	0.38	26-03-10
23		中國證券登記結算(香港)有限公司	-0.54	26-03-10
24	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
25	26-01-26	中國證券登記結算(香港)有限公司	0.28	26-01-23
26	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-15
27	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-12
28	26-01-05	中國證券登記結算(香港)有限公司	0.28	26-01-02
29	25-12-22	中信里昂證券有限公司	-0.68	25-12-19
30	25-12-10	渣打銀行(香港)有限公司	0.53	25-12-09
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
32	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
33		渣打銀行(香港)有限公司	-0.51	25-12-05
34	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
35		花旗銀行	-0.30	25-11-25
36	25-11-10	花旗銀行	1.86	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
38	25-09-09	花旗銀行	0.38	25-09-08
39	25-09-08	花旗銀行	0.52	25-09-05
40	25-09-04	花旗銀行	-0.35	25-09-03
41	25-09-01	中信里昂證券有限公司	-0.28	25-08-26
42	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
43	25-08-26	中信里昂證券有限公司	0.28	25-07-30
44	25-07-25	中國證券登記結算(香港)有限公司	0.27	25-07-24
45	25-07-24	中國證券登記結算(香港)有限公司	0.32	25-07-23
46	25-07-16	中國證券登記結算(香港)有限公司	0.27	25-07-15
47	25-07-15	中國證券登記結算(香港)有限公司	0.33	25-07-14
48	25-06-23	中國證券登記結算(香港)有限公司	-0.26	25-06-20
49	25-06-19	中國證券登記結算(香港)有限公司	-0.26	25-06-18
50	25-06-17	中國證券登記結算(香港)有限公司	-0.27	25-06-16
51	25-06-13	花旗銀行	0.32	25-06-12
52	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
53	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
54	25-06-09	中國工商銀行股份有限公司	0.57	25-06-03
55		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
56	25-06-06	中國證券登記結算(香港)有限公司	0.26	25-06-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
58	25-05-19	中信里昂證券有限公司	0.26	25-05-16
59	25-05-16	中信里昂證券有限公司	0.98	25-05-14
60		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
61	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
62	25-04-16	中國證券登記結算(香港)有限公司	-0.28	25-04-15
63	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
64	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
65	25-04-01	BNP PARIBAS	0.38	25-03-31
66		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
67	24-12-20	中信里昂證券有限公司	-1.18	24-12-18
68	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
69	24-10-14	花旗銀行	0.27	24-10-10
70	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
71	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
73	24-09-11	花旗銀行	0.85	24-09-10
74		中國證券登記結算(香港)有限公司	-0.27	24-09-10
75		BNP PARIBAS	-0.59	24-09-10
76	24-09-10	中國證券登記結算(香港)有限公司	-0.28	24-09-09
77	24-09-09	中國證券登記結算(香港)有限公司	0.26	24-09-05
78	24-09-05	BNP PARIBAS	0.55	24-09-04
79		渣打銀行(香港)有限公司	-0.30	24-09-04
80	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
82	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
83		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
84	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
86	24-07-23	中國證券登記結算(香港)有限公司	0.28	24-07-22
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
89	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
90	24-07-10	花旗銀行	0.98	24-07-09
91		BNP PARIBAS	-1.04	24-07-09
92	24-07-08	BNP PARIBAS	0.47	24-07-05
93		渣打銀行(香港)有限公司	-0.44	24-07-05
94	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
95		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
96	24-06-17	渣打銀行(香港)有限公司	0.42	24-06-14
97		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
98	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
99		渣打銀行(香港)有限公司	-0.42	24-06-12
100	24-05-30	花旗銀行	0.26	24-05-29
101	24-05-14	中國證券登記結算(香港)有限公司	0.30	24-05-13
102	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
103		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
104	24-04-23	中國證券登記結算(香港)有限公司	0.28	24-04-22
105	24-03-21	花旗銀行	-0.28	24-03-20
106	24-03-18	中國證券登記結算(香港)有限公司	0.33	24-03-15
107		花旗銀行	-0.41	24-03-15
108	24-03-15	花旗銀行	1.30	24-03-14
109		渣打銀行(香港)有限公司	-0.36	24-03-14
110		BNP PARIBAS	-0.88	24-03-14
111	24-03-14	BNP PARIBAS	0.61	24-03-13
112		花旗銀行	-0.46	24-03-13
113	23-12-20	中國國際金融香港證券有限公司	-1.50	23-12-19
114	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
115	23-10-30	花旗銀行	0.33	23-10-27
116		BNP PARIBAS	-0.31	23-10-27
117	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
118	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
119	23-09-22	BNP PARIBAS	0.32	23-09-21
120	23-09-20	花旗銀行	0.27	23-09-19
121		BNP PARIBAS	-0.26	23-09-19
122	23-09-19	渣打銀行(香港)有限公司	0.28	23-09-18
123		BNP PARIBAS	0.28	23-09-18
124		花旗銀行	-0.28	23-09-18
125	23-09-14	花旗銀行	0.27	23-09-13
126	23-09-13	花旗銀行	0.86	23-09-12
127		BNP PARIBAS	-0.77	23-09-12
128	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
130	23-09-07	BNP PARIBAS	0.38	23-09-06
131		中國銀行(香港)有限公司	-0.25	23-09-06
132	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
133		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
134	23-09-04	BNP PARIBAS	0.35	23-08-31
135	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
136		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
137	23-08-22	花旗銀行	-0.26	23-08-21
138	23-08-21	BNP PARIBAS	-0.29	23-08-18
139	23-08-17	BNP PARIBAS	0.32	23-08-16
140	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
141	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
142	23-06-30	花旗銀行	-0.28	23-06-29
143	23-06-28	BNP PARIBAS	-0.34	23-06-27
144	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
145	23-06-16	花旗銀行	0.26	23-06-15
146	23-06-15	花旗銀行	0.81	23-06-14
147		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
148		BNP PARIBAS	-0.63	23-06-14
149	23-06-12	BNP PARIBAS	0.43	23-06-09
150	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
151		花旗銀行	-0.73	23-06-08
152	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
153	23-06-02	花旗銀行	0.30	23-06-01
154	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
155		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
156	23-02-13	渣打銀行(香港)有限公司	0.41	23-02-10
157		花旗銀行	-0.35	23-02-10
158	23-02-07	花旗銀行	0.36	23-02-06
159		BNP PARIBAS	-0.40	23-02-06
160	23-02-06	BNP PARIBAS	0.42	23-02-03
161		花旗銀行	-0.44	23-02-03
162	23-02-02	花旗銀行	0.27	23-02-01
163	22-12-23	中國國際金融香港證券有限公司	-2.66	22-12-21
164	22-09-21	BNP PARIBAS	-0.26	22-09-20
165	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
166	22-09-19	花旗銀行	-0.27	22-09-16
167	22-09-13	花旗銀行	0.49	22-09-09
168		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
170		BNP PARIBAS	-0.50	22-09-09
171	22-09-08	BNP PARIBAS	0.38	22-09-07
172		花旗銀行	-0.83	22-09-07
173	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
174		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
175	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
176		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
177	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
178		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
179	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
180	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
181		BNP PARIBAS	0.25	22-06-02
182		花旗銀行	-0.36	22-06-02
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
184	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
185		花旗銀行	0.29	22-06-01
186		BNP PARIBAS	-0.46	22-06-01
187	22-05-31	BNP PARIBAS	0.25	22-05-30
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
189	22-05-30	花旗銀行	-0.26	22-05-27
190	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
191		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
192	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
194	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
195	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
196	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
197	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
198		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
199	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
200	21-11-11	花旗銀行	-0.31	21-11-10
201	21-09-21	花旗銀行	0.32	21-09-20
202	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
203		花旗銀行	0.28	21-09-10
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
205		BNP PARIBAS	-0.34	21-09-10
206	21-09-09	BNP PARIBAS	0.32	21-09-08
207		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
208	21-09-08	花旗銀行	-0.26	21-09-07
209	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
210		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
211	21-08-16	花旗銀行	0.71	21-08-13
212		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
213		DEUTSCHE BANK AG	-1.02	21-08-13
214	21-06-29	BNP PARIBAS	0.43	21-06-28
215		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
216	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
217		DEUTSCHE BANK AG	0.25	21-06-10
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
219	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
220	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
221	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
222	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
223	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
224		花旗銀行	-1.40	21-03-23
225	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
226	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
227	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
228	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
229	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
230	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
231	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
232		中國證券登記結算(香港)有限公司	-0.52	21-01-04
233	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
234	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
235	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
236	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
237		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
238	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
240	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
241	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
242		DEUTSCHE BANK AG	-0.25	20-10-09
243	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
244	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
245		花旗銀行	-0.34	20-09-22
246	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
247	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
248		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
249	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
250	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
251	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
252	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
253		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
254	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
255		DEUTSCHE BANK AG	0.26	20-06-04
256	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
258	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
260		BNP PARIBAS	-0.39	20-05-27
261		DEUTSCHE BANK AG	-0.40	20-05-27
262	20-05-26	BNP PARIBAS	0.50	20-05-25
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
264		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
265	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
266		BNP PARIBAS	-0.32	20-05-12
267	20-05-12	BNP PARIBAS	0.30	20-05-11
268		DEUTSCHE BANK AG	-0.28	20-05-11
269	20-04-15	高盛(亞洲)證券有限公司	0.26	20-04-14
270		DEUTSCHE BANK AG	-0.32	20-04-14
271	20-04-07	花旗銀行	0.51	20-04-06
272		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
273	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
274		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
275	20-04-02	渣打銀行(香港)有限公司	0.31	20-04-01
276		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
277	20-03-31	花旗銀行	0.54	20-03-30
278		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
279	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
280		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
281	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
282		DEUTSCHE BANK AG	0.33	20-03-25
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
284		渣打銀行(香港)有限公司	-0.39	20-03-25
285	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
286		渣打銀行(香港)有限公司	-0.97	20-03-20
287	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
288	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
289	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
290	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
291		渣打銀行(香港)有限公司	-10.27	20-02-07
292	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
293		渣打銀行(香港)有限公司	-1.88	20-01-17
294	19-12-20	花旗銀行	0.31	19-12-19
295		法國興業證券(香港)有限公司	-0.28	19-12-19
296	19-12-19	法國興業證券(香港)有限公司	0.28	19-12-18
297	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
298		法國興業證券(香港)有限公司	-0.32	19-12-17
299	19-11-20	BNP PARIBAS	-0.28	19-11-19
300	19-10-15	法國興業證券(香港)有限公司	0.39	19-10-14
301		DEUTSCHE BANK AG	-0.50	19-10-14
302	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
303	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
304	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
305		法國興業證券(香港)有限公司	-0.40	19-09-13
306	19-09-12	BNP PARIBAS	-0.26	19-09-11
307	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
308		瑞士信貸證券(香港)有限公司	-0.30	19-09-10
309	19-09-10	花旗銀行	0.30	19-09-09
310		BNP PARIBAS	-0.26	19-09-09
311	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
312		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
313		DEUTSCHE BANK AG	-0.49	19-09-06
314	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
315	19-09-03	瑞士信貸證券(香港)有限公司	0.33	19-09-02
316	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
317	19-08-27	法國興業證券(香港)有限公司	0.28	19-08-26
318	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
319	19-07-30	BNP PARIBAS	0.34	19-07-29
320		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
321	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
322	19-06-11	花旗銀行	0.30	19-06-10
323	19-06-06	法國興業證券(香港)有限公司	0.29	19-06-05
324		DEUTSCHE BANK AG	0.28	19-06-05
325		花旗銀行	-0.29	19-06-05
326	19-06-05	花旗銀行	0.27	19-06-04
327		法國興業證券(香港)有限公司	-0.30	19-06-04
328	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
329	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
330		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
331	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
332	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
333	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
334	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
335		BNP PARIBAS	-0.43	18-12-27
336	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
337		渣打銀行(香港)有限公司	-0.49	18-12-03
338	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
339		渣打銀行(香港)有限公司	-0.53	18-11-12
340	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
341		DEUTSCHE BANK AG	0.34	18-09-04
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
343		BNP PARIBAS	-0.49	18-09-04
344	18-09-03	渣打銀行(香港)有限公司	-0.27	18-08-31
345	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
346		DEUTSCHE BANK AG	-0.41	18-08-30
347	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
348	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
349		DEUTSCHE BANK AG	-0.44	18-08-28
350	18-08-28	BNP PARIBAS	0.67	18-08-27
351		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
352	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
353		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
354	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
355	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
356		DEUTSCHE BANK AG	0.34	18-05-29
357		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
358		BNP PARIBAS	-0.46	18-05-29
359	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
360	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
361		花旗銀行	0.26	18-05-23
362		DEUTSCHE BANK AG	-0.49	18-05-23
363	18-05-23	BNP PARIBAS	0.81	18-05-21
364		DEUTSCHE BANK AG	-0.31	18-05-21
365		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
366	18-05-15	花旗銀行	-0.26	18-05-14
367	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
368		BNP PARIBAS	-0.37	18-04-06
369	18-04-04	BNP PARIBAS	0.33	18-04-03
370		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
371	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
372		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
373	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
374		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
375	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
376		BNP PARIBAS	-0.33	18-03-16
377	18-03-14	BNP PARIBAS	0.31	18-03-13
378		DEUTSCHE BANK AG	-0.27	18-03-13
379	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
380	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
381	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
382	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
383	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
384		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
385	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
386	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
387	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
388		BNP PARIBAS	-0.27	17-09-21
389	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
390		BNP PARIBAS	-0.38	17-09-19
391	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
392		DEUTSCHE BANK AG	-0.79	17-09-18
393	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
394		BNP PARIBAS	-0.33	17-09-14
395	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
396		BNP PARIBAS	-0.42	17-09-13
397		瑞士信貸證券(香港)有限公司	-0.47	17-09-13
398	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
399		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
400		德意志證券亞洲有限公司	-0.47	17-09-12
401	17-09-11	BNP PARIBAS	0.74	17-09-08
402		德意志證券亞洲有限公司	0.34	17-09-08
403		DEUTSCHE BANK AG	-0.32	17-09-08
404		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
405	17-09-08	BNP PARIBAS	0.39	17-09-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
407		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
408		DEUTSCHE BANK AG	-0.48	17-09-07
409	17-09-07	瑞士信貸證券(香港)有限公司	0.28	17-09-06
410		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
411	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
412	17-09-01	BNP PARIBAS	0.60	17-08-31
413		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
414	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
415		DEUTSCHE BANK AG	-0.43	17-08-22
416	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
417		BNP PARIBAS	-0.31	17-08-02
418	17-07-28	BNP PARIBAS	0.47	17-07-27
419		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
420	17-07-27	BNP PARIBAS	-0.31	17-07-26
421	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
422		DEUTSCHE BANK AG	-0.60	17-07-17
423	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
424		BNP PARIBAS	-0.68	17-07-14
425		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
426	17-07-14	瑞士信貸證券(香港)有限公司	-0.28	17-07-13
427	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
428		DEUTSCHE BANK AG	0.31	17-07-12
429		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
430		瑞士信貸證券(香港)有限公司	-0.29	17-07-12
431	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
432		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
433		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
434		德意志證券亞洲有限公司	-0.29	17-07-11
435		麥格理銀行有限公司	-0.30	17-07-11
436	17-07-10	BNP PARIBAS	0.60	17-07-07
437		德意志證券亞洲有限公司	0.27	17-07-07
438		DEUTSCHE BANK AG	-0.94	17-07-07
439	17-07-07	瑞士信貸證券(香港)有限公司	0.52	17-07-06
440		麥格理銀行有限公司	0.30	17-07-05
441		DEUTSCHE BANK AG	-0.38	17-07-06
442		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
443	17-07-03	BNP PARIBAS	0.46	17-06-30
444		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
445	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
446		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
447	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
448		DEUTSCHE BANK AG	-0.41	17-06-21
449	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
450		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
451	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
452	17-04-24	BNP PARIBAS	0.32	17-04-21
453		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
454	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
455	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
456	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
457		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
458		BNP PARIBAS	-0.69	17-03-31
459	17-03-29	BNP PARIBAS	0.52	17-03-28
460		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
461	17-03-23	BNP PARIBAS	0.28	17-03-22
462	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
463	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
464		DEUTSCHE BANK AG	-0.42	17-01-20
465	17-01-13	BNP PARIBAS	0.34	17-01-12
466		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
467	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
468		DEUTSCHE BANK AG	0.27	17-01-05
469		BNP PARIBAS	-0.56	17-01-05
470	16-12-29	BNP PARIBAS	0.41	16-12-28
471		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
472	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
473	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
474	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
475		花旗銀行	-0.30	16-11-24
476	16-11-24	花旗銀行	0.30	16-11-23
477		中信里昂證券有限公司	-0.29	16-11-23
478	16-11-21	BNP PARIBAS	-0.33	16-11-18
479	16-11-18	BNP PARIBAS	0.29	16-11-17
480		DEUTSCHE BANK AG	-0.28	16-11-17
481	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
482		BNP PARIBAS	-0.28	16-11-11
483	16-11-10	BNP PARIBAS	0.34	16-11-09
484		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
485	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
486	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
487	16-10-31	BNP PARIBAS	0.31	16-10-28
488	16-10-11	渣打銀行(香港)有限公司	0.32	16-10-07
489		BNP PARIBAS	-0.32	16-10-07
490	16-09-30	BNP PARIBAS	0.30	16-09-29
491	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
492		BNP PARIBAS	0.38	16-09-28
493		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
494		瑞士信貸證券(香港)有限公司	-0.83	16-09-28
495	16-09-23	BNP PARIBAS	-0.26	16-09-22
496	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
497	16-09-19	BNP PARIBAS	0.28	16-09-15
498		法國興業證券(香港)有限公司	-0.33	16-09-15
499	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
500		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
501	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
502		DEUTSCHE BANK AG	0.28	16-09-13
503		瑞士信貸證券(香港)有限公司	-0.41	16-09-13
504	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
505		BNP PARIBAS	-0.29	16-09-12
506		麥格理銀行有限公司	-0.38	16-09-12
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
508		德意志證券亞洲有限公司	-0.54	16-09-12
509	16-09-12	法國興業證券(香港)有限公司	0.32	16-09-09
510	16-09-09	德意志證券亞洲有限公司	0.70	16-09-08
511		DEUTSCHE BANK AG	-0.52	16-09-08
512	16-09-08	瑞士信貸證券(香港)有限公司	0.49	16-09-07
513		麥格理銀行有限公司	0.35	16-09-07
514		DEUTSCHE BANK AG	-0.84	16-09-07
515	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
516	16-09-05	BNP PARIBAS	0.62	16-09-02
517		渣打銀行(香港)有限公司	-0.34	16-09-02
518		DEUTSCHE BANK AG	-0.73	16-09-02
519	16-09-02	瑞士信貸證券(香港)有限公司	0.89	16-09-01
520		BNP PARIBAS	0.65	16-09-01
521		渣打銀行(香港)有限公司	-0.39	16-09-01
522		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
523		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
524	16-08-30	渣打銀行(香港)有限公司	0.32	16-08-29
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
526	16-08-11	BNP PARIBAS	0.38	16-08-10
527	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
528		瑞士信貸證券(香港)有限公司	-0.34	16-08-09
529	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
530		BNP PARIBAS	-0.29	16-08-03
531	16-07-12	BNP PARIBAS	0.29	16-07-11
532		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
533	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
534		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
535	16-07-05	BNP PARIBAS	0.49	16-07-04
536		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
537	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
538		BNP PARIBAS	-0.37	16-06-30
539	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
540		BNP PARIBAS	0.33	16-06-29
541		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
542	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
543		瑞士信貸證券(香港)有限公司	-0.78	16-06-24
544	16-06-24	BNP PARIBAS	-0.29	16-06-23
545	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
546		法國興業證券(香港)有限公司	-0.27	16-06-22
547	16-06-22	BNP PARIBAS	-0.27	16-06-21
548	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
549		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
550		DEUTSCHE BANK AG	-0.26	16-06-17
551		瑞士信貸證券(香港)有限公司	-0.54	16-06-17
552	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
553		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
554		麥格理銀行有限公司	-0.30	16-06-16
555		德意志證券亞洲有限公司	-0.33	16-06-16
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
557		BNP PARIBAS	-0.55	16-06-16
558	16-06-15	德意志證券亞洲有限公司	0.33	16-06-14
559		DEUTSCHE BANK AG	-0.32	16-06-14
560	16-06-14	瑞士信貸證券(香港)有限公司	1.47	16-06-13
561		BNP PARIBAS	0.30	16-06-13
562		DEUTSCHE BANK AG	-0.37	16-06-13
563		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
564	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
565		麥格理銀行有限公司	0.37	16-06-10
566		DEUTSCHE BANK AG	-0.65	16-06-10
567	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
568	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
569	16-06-03	BNP PARIBAS	-0.26	16-06-02
570	16-05-31	BNP PARIBAS	0.67	16-05-30
571		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
572		瑞士信貸證券(香港)有限公司	-0.33	16-05-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
574	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
575		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
576	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
577	16-04-25	花旗銀行	0.51	16-04-22
578		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
579	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
580		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
581		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
582		BNP PARIBAS	-0.56	16-04-18
583	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
584		BNP PARIBAS	-0.31	16-03-24
585	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
586		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
587	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
588		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
589	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
590	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
591	16-02-05	BNP PARIBAS	-0.36	16-02-04
592	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
593		瑞士信貸證券(香港)有限公司	-0.28	16-02-03
594	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
595		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
596		瑞士信貸證券(香港)有限公司	-0.79	16-01-27
597	16-01-26	瑞士信貸證券(香港)有限公司	1.49	16-01-25
598		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
599		DEUTSCHE BANK AG	-0.44	16-01-25
600		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
601	16-01-22	BNP PARIBAS	0.43	16-01-21
602		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
603	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
604	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
605	15-12-11	BNP PARIBAS	-0.30	15-12-10
606	15-12-10	BNP PARIBAS	0.35	15-12-09
607		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
608	15-12-02	法國興業證券(香港)有限公司	0.29	15-12-01
609		渣打銀行(香港)有限公司	-0.25	15-12-01
610		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
611	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
612		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
613	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
614	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
615		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
616	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
617		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
618	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
619		DEUTSCHE BANK AG	-0.55	15-11-10
620	15-11-09	BNP PARIBAS	0.26	15-11-06
621		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
622	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
623	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
624		BNP PARIBAS	-0.69	15-10-20
625	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
626		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
627	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
628		渣打銀行(香港)有限公司	-0.44	15-09-18
629	15-09-18	瑞士信貸證券(香港)有限公司	-0.31	15-09-17
630	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
631		瑞士信貸證券(香港)有限公司	-1.30	15-09-16
632	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
633		渣打銀行(香港)有限公司	-0.28	15-09-15
634		德意志證券亞洲有限公司	-0.40	15-09-15
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
636	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
637		渣打銀行(香港)有限公司	0.61	15-09-11
638		DEUTSCHE BANK AG	-1.40	15-09-11
639	15-09-11	瑞士信貸證券(香港)有限公司	0.33	15-09-10
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
641		BNP PARIBAS	-0.29	15-09-10
642	15-09-10	瑞士信貸證券(香港)有限公司	1.23	15-09-09
643		德意志證券亞洲有限公司	0.60	15-09-09
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
646		DEUTSCHE BANK AG	-0.60	15-09-09
647		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
648	15-09-09	BNP PARIBAS	0.54	15-09-08
649		花旗銀行	-0.28	15-09-08
650		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
651	15-09-08	BNP PARIBAS	0.44	15-09-07
652		DEUTSCHE BANK AG	0.33	15-09-07
653		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
654		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
655	15-09-04	花旗銀行	-0.33	15-09-02
656	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
657	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
658		DEUTSCHE BANK AG	-0.49	15-08-12
659	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
660		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
661	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
662	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
663		BNP PARIBAS	-0.37	15-07-15
664	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
665	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
666		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
667	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
668	15-06-29	BNP PARIBAS	0.32	15-06-26
669	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
670	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
671	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
672		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
673		BNP PARIBAS	-0.45	15-06-23
674	15-06-23	渣打銀行(香港)有限公司	0.45	15-06-22
675		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
676	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
677		DEUTSCHE BANK AG	-0.29	15-06-19
678	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
679		花旗銀行	0.31	15-06-18
680		DEUTSCHE BANK AG	-0.35	15-06-18
681		瑞士信貸證券(香港)有限公司	-0.52	15-06-18
682	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
683		瑞士信貸證券(香港)有限公司	-0.46	15-06-17
684	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
685		DEUTSCHE BANK AG	0.38	15-06-12
686		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
687		瑞士信貸證券(香港)有限公司	-0.94	15-06-12
688	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
689		渣打銀行(香港)有限公司	-0.53	15-06-11
690		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
692	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
693		DEUTSCHE BANK AG	-0.91	15-06-10
694	15-06-10	瑞士信貸證券(香港)有限公司	2.00	15-06-09
695		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
696		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
697	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
698		渣打銀行(香港)有限公司	0.44	15-06-08
699		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
700		花旗銀行	-0.31	15-06-08
701		DEUTSCHE BANK AG	-0.49	15-06-08
702		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
703	15-06-08	BNP PARIBAS	0.57	15-06-05
704		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
705	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
706		DEUTSCHE BANK AG	-0.51	15-06-03
707	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
708		DEUTSCHE BANK AG	-0.27	15-05-28
709	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
710		DEUTSCHE BANK AG	-0.56	15-05-18
711	15-04-29	BNP PARIBAS	0.58	15-04-28
712		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
713		渣打銀行(香港)有限公司	-0.27	15-04-28
714		花旗銀行	-0.30	15-04-28
715	15-04-28	BNP PARIBAS	0.29	15-04-27
716		渣打銀行(香港)有限公司	-0.27	15-04-27
717	15-04-22	BNP PARIBAS	0.31	15-04-21
718	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
719	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
720		DEUTSCHE BANK AG	-0.58	15-04-16
721	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
722		BNP PARIBAS	-0.43	15-04-10
723	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
724	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
725		瑞士信貸證券(香港)有限公司	-0.32	15-03-12
726	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
727		瑞士信貸證券(香港)有限公司	-0.97	15-03-09
728	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
729		瑞士信貸證券(香港)有限公司	-0.59	15-03-05
730	15-01-29	瑞士信貸證券(香港)有限公司	0.38	15-01-28
731		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
732	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
733		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
734	15-01-13	瑞士信貸證券(香港)有限公司	1.17	15-01-12
735		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
736	15-01-05	瑞士信貸證券(香港)有限公司	-0.27	15-01-02
737	15-01-02	瑞士信貸證券(香港)有限公司	0.29	14-12-30
738		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
739	14-12-22	BNP PARIBAS	0.26	14-12-19
740	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
741		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
742	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
743		瑞士信貸證券(香港)有限公司	-0.81	14-12-15
744	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
745	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
746	14-12-08	盈透證券香港有限公司	0.33	14-12-05
747	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
748	14-11-20	花旗銀行	1.43	14-11-19
749		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
750	14-10-07	渣打銀行(香港)有限公司	-0.60	14-10-06
751	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
752		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
753	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
754		瑞士信貸證券(香港)有限公司	-0.80	14-09-24
755	14-09-24	渣打證券(香港)有限公司	0.28	14-09-23
756	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
757		渣打證券(香港)有限公司	-0.32	14-09-22
758	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
759	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
760		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
761		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
762	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
763		法國興業證券(香港)有限公司	-0.26	14-09-12
764		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
765	14-09-12	渣打銀行(香港)有限公司	0.47	14-09-11
766		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
767		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
768		DEUTSCHE BANK AG	-0.26	14-09-11
769	14-09-11	瑞士信貸證券(香港)有限公司	0.82	14-09-10
770		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
771		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
772	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
773		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
774	14-06-19	BNP PARIBAS	0.33	14-06-18
775		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
776	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
777		瑞士信貸證券(香港)有限公司	-0.35	14-06-16
778	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
779		德意志證券亞洲有限公司	-0.46	14-05-27
780	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
781		DEUTSCHE BANK AG	0.35	14-05-23
782		花旗銀行	0.26	14-05-23
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
784		BNP PARIBAS	-0.52	14-05-23
785	14-05-15	BNP PARIBAS	0.58	14-05-14
786		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
787	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
788	14-04-03	渣打銀行(香港)有限公司	0.35	14-04-02
789	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
790	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
791	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
792	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
793	14-02-12	BNP PARIBAS	0.60	14-02-11
794		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
795		DEUTSCHE BANK AG	-0.29	14-02-11
796	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
797		DEUTSCHE BANK AG	-0.30	14-01-27
798	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
799	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
800	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
801		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
802	14-01-09	瑞士信貸證券(香港)有限公司	0.48	14-01-08
803		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
804		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
805	13-12-23	渣打銀行(香港)有限公司	-0.30	13-12-20
806	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
807		BNP PARIBAS	-0.34	13-12-12
808	13-12-09	渣打銀行(香港)有限公司	0.62	13-12-06
809		法國興業證券(香港)有限公司	-0.36	13-12-06
810	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
811		DEUTSCHE BANK AG	0.27	13-12-04
812		德意志證券亞洲有限公司	-0.41	13-12-04
813		瑞士信貸證券(香港)有限公司	-0.42	13-12-04
814	13-12-04	德意志證券亞洲有限公司	0.45	13-12-03
815		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
816		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
817	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
818		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
819	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
820	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
821	13-11-15	BNP PARIBAS	0.38	13-11-14
822	13-11-12	瑞士信貸證券(香港)有限公司	0.35	13-11-11
823		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
824	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
825		瑞士信貸證券(香港)有限公司	-0.37	13-11-06
826	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
827		DEUTSCHE BANK AG	0.27	13-11-05
828		滙豐私人銀行(瑞士)有限公司	-0.93	13-11-05
829	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
830	13-10-17	法國興業證券(香港)有限公司	-0.25	13-10-16
831	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
832		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
833	13-10-03	瑞士信貸證券(香港)有限公司	0.56	13-10-02
834		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
835	13-10-02	BNP PARIBAS	0.35	13-09-30
836	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
837	13-09-26	BNP PARIBAS	-0.28	13-09-25
838	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
839		瑞士信貸證券(香港)有限公司	-0.55	13-09-24
840	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
841		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
842		DEUTSCHE BANK AG	-0.35	13-09-23
843	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
844		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
845		BNP PARIBAS	-0.27	13-09-10
846	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
847		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
848		德意志證券亞洲有限公司	-0.41	13-09-09
849	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
850		花旗銀行	0.48	13-09-06
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
852		BNP PARIBAS	-0.89	13-09-06
853	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
854		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
855		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
856		DEUTSCHE BANK AG	-0.37	13-09-04
857	13-09-04	BNP PARIBAS	0.99	13-09-03
858		渣打銀行(香港)有限公司	0.39	13-09-03
859		花旗銀行	-0.70	13-09-03
860		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
861	13-09-03	德意志證券亞洲有限公司	0.35	13-09-02
862		DEUTSCHE BANK AG	-0.33	13-09-02
863	13-08-27	BNP PARIBAS	0.35	13-08-26
864	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
865		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
866	13-08-19	渣打證券(香港)有限公司	0.30	13-08-16
867		渣打銀行(香港)有限公司	-0.41	13-08-16
868	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
869		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
870	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
871		高盛(亞洲)證券有限公司	-0.53	13-07-23
872	13-07-23	法國興業證券(香港)有限公司	-0.28	13-07-22
873	13-07-22	法國興業證券(香港)有限公司	0.26	13-07-19
874	13-07-08	渣打銀行(香港)有限公司	0.29	13-07-05
875	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
876		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
877	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
878	13-06-26	渣打銀行(香港)有限公司	0.41	13-06-25
879		BNP PARIBAS	-0.50	13-06-25
880	13-06-25	BNP PARIBAS	0.51	13-06-24
881		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
882		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
883	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
884	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
885		DEUTSCHE BANK AG	-0.66	13-06-20
886	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
887		DEUTSCHE BANK AG	-0.29	13-06-19
888	13-06-18	BNP PARIBAS	-0.46	13-06-17
889	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
890		BNP PARIBAS	0.38	13-06-14
891		法國興業證券(香港)有限公司	-0.27	13-06-14
892		渣打銀行(香港)有限公司	-0.30	13-06-14
893		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
894	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
895		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
896		渣打銀行(香港)有限公司	0.26	13-06-13
897		法國興業證券(香港)有限公司	0.25	13-06-13
898		瑞士信貸證券(香港)有限公司	-0.72	13-06-13
899		BNP PARIBAS	-1.46	13-06-13
900	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
901		DEUTSCHE BANK AG	0.88	13-06-11
902		德意志證券亞洲有限公司	-0.28	13-06-11
903		渣打銀行(香港)有限公司	-0.46	13-06-11
904		BNP PARIBAS	-0.47	13-06-11
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
906	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
907		DEUTSCHE BANK AG	-0.36	13-06-10
908	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
909		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
910	13-06-07	BNP PARIBAS	1.50	13-06-06
911		瑞士信貸證券(香港)有限公司	0.75	13-06-06
912		德意志證券亞洲有限公司	0.46	13-06-06
913		高盛(亞洲)證券有限公司	0.38	13-06-06
914		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
915		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
916	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
917	13-06-04	BNP PARIBAS	0.59	13-06-03
918		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
919		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
920	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
921	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
922	13-04-25	渣打銀行(香港)有限公司	0.28	13-04-24
923	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
924	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
925	13-04-02	德意志證券亞洲有限公司	-0.25	13-03-28
926	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
927		BNP PARIBAS	-0.36	13-03-27
928	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
929	13-03-19	BNP PARIBAS	0.28	13-03-18
930		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
931		渣打銀行(香港)有限公司	-0.28	13-03-18
932		瑞士信貸證券(香港)有限公司	-0.32	13-03-18
933	13-03-05	瑞士信貸證券(香港)有限公司	-0.28	13-03-04
934	13-02-26	瑞士信貸證券(香港)有限公司	-0.25	13-02-25
935	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
936	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
937		渣打銀行(香港)有限公司	0.51	13-02-20
938		高盛(亞洲)證券有限公司	-1.57	13-02-20
939	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
940		高盛(亞洲)證券有限公司	-0.25	13-02-19
941		瑞士信貸證券(香港)有限公司	-0.36	13-02-19
942	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
943		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
945		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
946	13-02-14	高盛(亞洲)證券有限公司	3.08	13-02-08
947		瑞士信貸證券(香港)有限公司	1.31	13-02-08
948		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
949		德意志證券亞洲有限公司	0.92	13-02-08
950		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
951		天發證券有限公司	0.30	13-01-28
952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
953		中國銀行(香港)有限公司	-0.54	13-02-08
954		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
955		花旗銀行	-1.99	13-02-08
956		渣打銀行(香港)有限公司	-2.46	13-02-08
957	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
958		瑞士信貸證券(香港)有限公司	-0.29	13-02-07
959	13-02-07	瑞士信貸證券(香港)有限公司	0.76	13-02-06
960		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
961		BNP PARIBAS	-0.44	13-02-06
962		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
963	13-02-06	BNP PARIBAS	0.55	13-02-05
964		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
965	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
966		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
967	13-01-07	花旗銀行	0.28	13-01-04
968	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
969	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
970	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
971	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
972		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
973	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
974	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
975	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
976	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
977		瑞士信貸證券(香港)有限公司	-0.88	12-09-19
978	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
979	12-09-14	BNP PARIBAS	-0.32	12-09-13
980	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
981		渣打銀行(香港)有限公司	-0.29	12-09-07
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
983	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
984	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
985		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
986	12-09-04	瑞士信貸證券(香港)有限公司	0.99	12-09-03
987		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
988	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
989	12-08-29	BNP PARIBAS	0.38	12-08-28
990	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
991	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
992		德意志證券亞洲有限公司	-0.34	12-06-20
993	12-06-18	德意志證券亞洲有限公司	0.36	12-06-15
994		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
995	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
996	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
997		德意志證券亞洲有限公司	-0.28	12-06-11
998	12-06-07	德意志證券亞洲有限公司	0.29	12-06-06
999		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
1000	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
1001	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
1002	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
1003		瑞士信貸證券(香港)有限公司	-0.30	12-05-24
1004	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1005	12-05-23	瑞士信貸證券(香港)有限公司	-0.56	12-05-22
1006	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
1007		BNP PARIBAS	-0.31	12-05-21
1008	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
1009		德意志證券亞洲有限公司	-0.38	12-05-18
1010		BNP PARIBAS	-0.47	12-05-18
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
1012	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
1013	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
1014		德意志證券亞洲有限公司	0.50	12-05-15
1015		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
1016	12-05-15	瑞士信貸證券(香港)有限公司	0.79	12-05-14
1017		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
1018	12-05-11	BNP PARIBAS	0.41	12-05-10
1019		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
1020	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
1021	12-02-23	瑞士信貸證券(香港)有限公司	-0.25	12-02-22
1022	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
1023	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1024		恒生銀行有限公司	-0.92	12-01-27
1025	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
1026	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
1027		花旗銀行	-0.45	11-12-09
1028	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
1029	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
1030	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
1031		瑞士信貸證券(香港)有限公司	-0.40	11-09-12
1032	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
1033		BNP PARIBAS	-0.29	11-09-09
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1035	11-09-07	BNP PARIBAS	0.50	11-09-06
1036		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1037	11-09-06	瑞士信貸證券(香港)有限公司	0.62	11-09-05
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1039		滙豐證券經紀(亞洲)有限公司	-0.40	11-09-05
1040		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1041	11-09-05	滙豐證券經紀(亞洲)有限公司	0.45	11-09-02
1042		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1043	11-08-16	BNP PARIBAS	0.40	11-08-15
1044		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1045	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1046	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1047		滙豐證券經紀(亞洲)有限公司	-0.29	11-06-22
1048	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1049		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1050		瑞士信貸證券(香港)有限公司	-0.77	11-06-14
1051	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1052		BNP PARIBAS	-0.74	11-06-13
1053	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1054		渣打銀行(香港)有限公司	-0.43	11-06-10
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1056	11-06-09	渣打銀行(香港)有限公司	0.35	11-06-08
1057		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1058	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1059		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1060		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1061	11-06-07	瑞士信貸證券(香港)有限公司	0.81	11-06-03
1062		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1063	11-06-01	BNP PARIBAS	0.70	11-05-31
1064		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1065	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1066	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1067	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1069	11-04-13	渣打銀行(香港)有限公司	0.29	11-04-12
1070	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1071	11-04-06	BNP PARIBAS	0.25	11-04-04
1072	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1073	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1074	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1075		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1076	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1077	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1078	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1079	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1080		德意志證券亞洲有限公司	-0.29	11-01-19
1081	11-01-19	德意志證券亞洲有限公司	0.33	11-01-18
1082		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1083	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1084	10-12-02	渣打銀行(香港)有限公司	-0.32	10-12-01
1085	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1086	10-10-20	法國巴黎證券(亞洲)有限公司	0.29	10-10-19
1087		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1088	10-10-12	瑞士信貸證券(香港)有限公司	-0.36	10-10-11
1089	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1090	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1091		法國巴黎證券(亞洲)有限公司	-0.30	10-09-17
1092	10-09-10	瑞士信貸證券(香港)有限公司	0.26	10-09-09
1093	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1094		瑞士信貸證券(香港)有限公司	-0.72	10-09-08
1095	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1096	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1098		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1099	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1100		滙豐證券經紀(亞洲)有限公司	-0.32	10-08-31
1101	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1102		滙豐證券經紀(亞洲)有限公司	0.31	10-08-27
1103		瑞士信貸證券(香港)有限公司	0.30	10-08-27
1104		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1105	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1106	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1107		瑞士信貸證券(香港)有限公司	-0.36	10-06-15
1108	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1109	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1110		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1112	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1113		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1114	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1115	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1116	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1117	10-01-29	花旗銀行	0.27	10-01-28
1118	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1119	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1120	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1121	09-11-20	花旗銀行	0.34	09-11-19
1122	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1123	09-10-14	法國巴黎證券(亞洲)有限公司	0.35	09-10-13
1124		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1125	09-10-09	BNP PARIBAS	0.31
1126	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1127		德意志證券亞洲有限公司	-0.30	09-09-21
1128	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1129		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1130	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1132	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1133		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1134	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1135		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1136	09-09-10	德意志證券亞洲有限公司	0.28	09-09-09
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1138		中國銀行(香港)有限公司	-0.35	09-09-09
1139	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1140	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1141		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1142	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1144	09-08-27	花旗銀行	0.27	09-08-26
1145		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1146	09-08-26	花旗銀行	-0.36	09-08-25
1147	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1148		渣打銀行(香港)有限公司	-0.27	09-08-18
1149	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1150		大和資本市場金融交易香港有限公司	-0.25	09-08-04
1151	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1152	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1153	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1154		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1155	09-07-21	渣打銀行(香港)有限公司	0.48	09-07-20
1156		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1157		花旗銀行	-0.40	09-07-20
1158	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1159	09-07-09	花旗銀行	0.28	09-07-08
1160		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1161	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1162	09-06-22	中國銀行(香港)有限公司	0.28	09-06-19
1163	09-06-17	中國銀行(香港)有限公司	0.31	09-06-16
1164		德意志證券亞洲有限公司	-0.29	09-06-16
1165	09-06-12	花旗銀行	-0.39	09-06-11
1166		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1167	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1168	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1169		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1170	09-06-05	花旗銀行	-0.33	09-06-04
1171		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1172	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1173	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1174	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1175		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1176	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1177	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1178	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1179	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1180	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1181	09-05-11	花旗銀行	-0.45	09-05-08
1182	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1183	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1184	09-04-28	花旗銀行	0.31	09-04-27
1185	09-04-22	花旗銀行	0.35	09-04-21
1186	09-04-08	花旗銀行	0.27	09-04-07
1187	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1188	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1189	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1190	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1191	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1192	09-03-27	渣打銀行(香港)有限公司	0.44	09-03-26
1193		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1195	09-03-25	渣打銀行(香港)有限公司	-0.26	09-03-24
1196	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1197	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1198	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1199	09-02-13	花旗銀行	-0.27	09-02-12
1200	09-02-11	花旗銀行	0.27	09-02-10
1201	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1202		花旗銀行	-0.46	09-02-04
1203	09-02-03	渣打銀行(香港)有限公司	-0.37	09-02-02
1204	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1205	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1206		渣打銀行(香港)有限公司	-0.30	09-01-29
1207	09-01-20	渣打銀行(香港)有限公司	-0.39	09-01-19
1208	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1209		滙豐證券經紀(亞洲)有限公司	-0.26	08-12-29
1210		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1211	08-12-29	花旗銀行	0.27	08-12-23
1212		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1213	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1214		高盛(亞洲)證券有限公司	-0.36	08-12-19
1215	08-12-15	花旗銀行	0.28	08-12-12
1216		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1217	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1218	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1219	08-11-28	渣打銀行(香港)有限公司	0.26	08-11-27
1220		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1221	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1222	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1223	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1224	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1225	08-11-04	花旗銀行	0.27	08-11-03
1226	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1227	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1228	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1229	08-10-21	渣打銀行(香港)有限公司	0.98	08-10-20
1230		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1231		花旗銀行	-0.30	08-10-20
1232	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1234	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1235	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1236	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1237	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1238	08-09-19	高盛(亞洲)證券有限公司	0.30	08-09-18
1239	08-09-18	花旗環球金融亞洲有限公司	0.37	08-09-17
1240	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1241	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1242	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1243	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1244	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1245		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1246	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1247	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1248	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1249	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1250	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1251	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1252	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1253	08-08-14	中國銀行(香港)有限公司	2.54	08-08-13
1254		高盛(亞洲)證券有限公司	-2.58	08-08-13
1255	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1256	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1257		花旗銀行	-0.26	08-07-24
1258	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1259	08-07-16	渣打銀行(香港)有限公司	0.25	08-07-15
1260		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1261	08-07-14	渣打銀行(香港)有限公司	0.66	08-07-11
1262		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1263		高盛(亞洲)證券有限公司	-0.48	08-07-11
1264	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1265		高盛(亞洲)證券有限公司	-0.46	08-07-10
1266	08-07-10	高盛(亞洲)證券有限公司	0.53	08-07-09
1267	08-07-08	高盛(亞洲)證券有限公司	3.15	08-07-07
1268		渣打銀行(香港)有限公司	-0.82	08-07-07
1269		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1270	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1271	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1272	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1273		渣打銀行(香港)有限公司	-0.36	08-06-23
1274		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1275	08-06-20	花旗銀行	0.90	08-06-19
1276		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1277	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1278	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1279	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1280		花旗環球金融亞洲有限公司	-0.33	08-06-06
1281	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1282	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1283	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1284	08-05-30	渣打銀行(香港)有限公司	0.28	08-05-29
1285	08-05-26	渣打銀行(香港)有限公司	-0.30	08-05-23
1286	08-05-23	花旗銀行	0.49	08-05-22
1287		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1288		渣打銀行(香港)有限公司	-0.42	08-05-22
1289		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1290	08-05-22	花旗銀行	0.43	08-05-21
1291		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1292		渣打銀行(香港)有限公司	-0.26	08-05-21
1293	08-05-21	渣打銀行(香港)有限公司	-0.28	08-05-20
1294	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1295		渣打銀行(香港)有限公司	-0.47	08-05-19
1296	08-05-16	花旗銀行	-0.34	08-05-15
1297	08-05-15	花旗銀行	-0.40	08-05-14
1298	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1299		德意志證券亞洲有限公司	-0.26	08-05-13
1300		花旗銀行	-0.36	08-05-13
1301	08-05-07	法國巴黎證券(亞洲)有限公司	0.37	08-05-06
1302		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1303	08-04-24	渣打銀行(香港)有限公司	-0.36	08-04-23
1304	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1305		法國巴黎證券(亞洲)有限公司	-0.54	08-04-15
1306	08-04-15	中國銀行(香港)有限公司	-0.36	08-04-14
1307	08-04-10	渣打銀行(香港)有限公司	-0.34	08-04-09
1308	08-04-07	法國巴黎證券(亞洲)有限公司	0.35	08-04-03
1309		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1310	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1311	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1312	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1313	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1314	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1315	08-03-11	渣打銀行(香港)有限公司	-0.32	08-03-10
1316	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1317		花旗銀行	-0.38	08-02-28
1318	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1319	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1320	08-02-21	花旗銀行	0.37	08-02-20
1321		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1322	08-02-20	法國巴黎證券(亞洲)有限公司	-0.30	08-02-19
1323	08-02-18	高盛(亞洲)證券有限公司	0.65	08-02-15
1324		渣打銀行(香港)有限公司	-0.60	08-02-15
1325	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1326		花旗銀行	0.26	08-02-11
1327	08-02-05	渣打銀行(香港)有限公司	0.28	08-02-04
1328		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1329	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1330	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1331		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1332	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1333	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1334		渣打銀行(香港)有限公司	0.25	08-01-28
1335	08-01-25	花旗銀行	0.26	08-01-24
1336	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1337		渣打銀行(香港)有限公司	-0.33	08-01-22
1338	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1339	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1340	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1341	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1342	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1343	08-01-02	渣打銀行(香港)有限公司	0.26	07-12-31
1344	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1345		麥格理證券(亞洲)有限公司	-0.27	07-12-27
1346	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1347	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1348	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1349		滙豐證券經紀(亞洲)有限公司	-0.27	07-12-14
1350	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1351	07-12-11	美國雷曼兄弟證券亞洲有限公司	0.70	07-12-10
1352		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1353	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1354	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1355	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1356	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1357	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1358		渣打銀行(香港)有限公司	-0.49	07-11-16
1359	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1360	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1361		法國巴黎證券(亞洲)有限公司	-0.29	07-11-12
1362	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1363	07-11-07	渣打銀行(香港)有限公司	0.33	07-11-06
1364		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1365	07-11-06	渣打銀行(香港)有限公司	-0.27	07-11-05
1366	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1367		麥格理證券(亞洲)有限公司	-0.26	07-11-02
1368	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1369	07-10-31	麥格理證券(亞洲)有限公司	-0.31	07-10-30
1370	07-10-30	渣打銀行(香港)有限公司	-0.39	07-10-29
1371	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1372	07-10-26	渣打銀行(香港)有限公司	0.32	07-10-25
1373		花旗銀行	-0.34	07-10-25
1374	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1375		渣打銀行(香港)有限公司	-0.32	07-10-24
1376	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1377	07-10-22	渣打銀行(香港)有限公司	-0.28	07-10-18
1378	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1379		渣打銀行(香港)有限公司	-0.37	07-10-17
1380	07-10-16	渣打銀行(香港)有限公司	-0.43	07-10-15
1381	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1382	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1383	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1384	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1385		花旗銀行	-0.56	07-10-08
1386	07-10-08	荷合證券香港有限公司	0.29
1387		花旗銀行	-0.27	07-10-05
1388	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1389	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1390	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1391	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1392	07-09-27	渣打銀行(香港)有限公司	0.35	07-09-25
1393		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1394	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1395		麥格理證券(亞洲)有限公司	0.28	07-09-24
1396		花旗環球金融亞洲有限公司	-0.63	07-09-24
1397	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1398	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1399	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1400	07-09-07	花旗環球金融亞洲有限公司	0.65	07-09-06
1401		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1402	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1403	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1404	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1405	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1406		渣打銀行(香港)有限公司	0.34	07-08-24
1407	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1408	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1409	07-08-14	渣打銀行(香港)有限公司	-0.55	07-08-13
1410	07-08-08	渣打銀行(香港)有限公司	-0.33	07-08-07
1411	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1412	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1413	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1414	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1415	07-07-11	渣打銀行(香港)有限公司	0.28	07-07-10
1416	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1417	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1418	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1419	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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