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	26-07-20	中國證券登記結算(香港)有限公司	-0.39	26-07-17
2	26-07-16	花旗銀行	0.35	26-07-15
3		中國證券登記結算(香港)有限公司	-0.55	26-07-15
4	26-07-15	中國證券登記結算(香港)有限公司	-0.45	26-07-14
5	26-07-14	中國證券登記結算(香港)有限公司	-0.40	26-07-13
6	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-10
7		中國證券登記結算(香港)有限公司	-0.48	26-07-10
8	26-07-10	中國證券登記結算(香港)有限公司	-0.58	26-07-09
9	26-07-09	花旗銀行	0.27	26-07-08
10		中國證券登記結算(香港)有限公司	-0.58	26-07-08
11	26-06-30	花旗銀行	-0.26	26-06-29
12	26-06-10	花旗銀行	0.29	26-06-09
13	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
14		花旗銀行	-0.34	26-06-02
15	26-06-02	花旗銀行	-0.31	26-06-01
16	26-05-11	中國證券登記結算(香港)有限公司	0.27	26-05-08
17	26-05-07	花旗銀行	0.79	26-05-06
18		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-05-06
20	26-05-04	MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-30
22	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
23	26-03-27	中國證券登記結算(香港)有限公司	0.28	26-03-26
24		花旗銀行	-0.40	26-03-26
25	26-03-25	花旗銀行	0.83	26-03-24
26		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-03-24
27	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-20
28	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-18
29	26-03-17	花旗銀行	0.25	26-03-16
30	26-03-16	花旗銀行	0.61	26-03-13
31		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
32	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
33	26-03-11	花旗銀行	0.38	26-03-10
34		中國證券登記結算(香港)有限公司	-0.54	26-03-10
35	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
36	26-01-26	中國證券登記結算(香港)有限公司	0.28	26-01-23
37	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-15
38	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-12
39	26-01-05	中國證券登記結算(香港)有限公司	0.28	26-01-02
40	25-12-22	中信里昂證券有限公司	-0.68	25-12-19
41	25-12-10	渣打銀行(香港)有限公司	0.53	25-12-09
42		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
43	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
44		渣打銀行(香港)有限公司	-0.51	25-12-05
45	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
46		花旗銀行	-0.30	25-11-25
47	25-11-10	花旗銀行	1.86	25-11-07
48		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
49	25-09-09	花旗銀行	0.38	25-09-08
50	25-09-08	花旗銀行	0.52	25-09-05
51	25-09-04	花旗銀行	-0.35	25-09-03
52	25-09-01	中信里昂證券有限公司	-0.28	25-08-26
53	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
54	25-08-26	中信里昂證券有限公司	0.28	25-07-30
55	25-07-25	中國證券登記結算(香港)有限公司	0.27	25-07-24
56	25-07-24	中國證券登記結算(香港)有限公司	0.32	25-07-23
57	25-07-16	中國證券登記結算(香港)有限公司	0.27	25-07-15
58	25-07-15	中國證券登記結算(香港)有限公司	0.33	25-07-14
59	25-06-23	中國證券登記結算(香港)有限公司	-0.26	25-06-20
60	25-06-19	中國證券登記結算(香港)有限公司	-0.26	25-06-18
61	25-06-17	中國證券登記結算(香港)有限公司	-0.27	25-06-16
62	25-06-13	花旗銀行	0.32	25-06-12
63	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
64	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
65	25-06-09	中國工商銀行股份有限公司	0.57	25-06-03
66		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
67	25-06-06	中國證券登記結算(香港)有限公司	0.26	25-06-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
69	25-05-19	中信里昂證券有限公司	0.26	25-05-16
70	25-05-16	中信里昂證券有限公司	0.98	25-05-14
71		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
72	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
73	25-04-16	中國證券登記結算(香港)有限公司	-0.28	25-04-15
74	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
75	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
76	25-04-01	BNP PARIBAS	0.38	25-03-31
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
78	24-12-20	中信里昂證券有限公司	-1.18	24-12-18
79	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
80	24-10-14	花旗銀行	0.27	24-10-10
81	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
82	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
84	24-09-11	花旗銀行	0.85	24-09-10
85		中國證券登記結算(香港)有限公司	-0.27	24-09-10
86		BNP PARIBAS	-0.59	24-09-10
87	24-09-10	中國證券登記結算(香港)有限公司	-0.28	24-09-09
88	24-09-09	中國證券登記結算(香港)有限公司	0.26	24-09-05
89	24-09-05	BNP PARIBAS	0.55	24-09-04
90		渣打銀行(香港)有限公司	-0.30	24-09-04
91	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
92		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
94		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
97	24-07-23	中國證券登記結算(香港)有限公司	0.28	24-07-22
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
100	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
101	24-07-10	花旗銀行	0.98	24-07-09
102		BNP PARIBAS	-1.04	24-07-09
103	24-07-08	BNP PARIBAS	0.47	24-07-05
104		渣打銀行(香港)有限公司	-0.44	24-07-05
105	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
106		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
107	24-06-17	渣打銀行(香港)有限公司	0.42	24-06-14
108		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
109	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
110		渣打銀行(香港)有限公司	-0.42	24-06-12
111	24-05-30	花旗銀行	0.26	24-05-29
112	24-05-14	中國證券登記結算(香港)有限公司	0.30	24-05-13
113	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
114		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
115	24-04-23	中國證券登記結算(香港)有限公司	0.28	24-04-22
116	24-03-21	花旗銀行	-0.28	24-03-20
117	24-03-18	中國證券登記結算(香港)有限公司	0.33	24-03-15
118		花旗銀行	-0.41	24-03-15
119	24-03-15	花旗銀行	1.30	24-03-14
120		渣打銀行(香港)有限公司	-0.36	24-03-14
121		BNP PARIBAS	-0.88	24-03-14
122	24-03-14	BNP PARIBAS	0.61	24-03-13
123		花旗銀行	-0.46	24-03-13
124	23-12-20	中國國際金融香港證券有限公司	-1.50	23-12-19
125	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
126	23-10-30	花旗銀行	0.33	23-10-27
127		BNP PARIBAS	-0.31	23-10-27
128	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
129	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
130	23-09-22	BNP PARIBAS	0.32	23-09-21
131	23-09-20	花旗銀行	0.27	23-09-19
132		BNP PARIBAS	-0.26	23-09-19
133	23-09-19	渣打銀行(香港)有限公司	0.28	23-09-18
134		BNP PARIBAS	0.28	23-09-18
135		花旗銀行	-0.28	23-09-18
136	23-09-14	花旗銀行	0.27	23-09-13
137	23-09-13	花旗銀行	0.86	23-09-12
138		BNP PARIBAS	-0.77	23-09-12
139	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
141	23-09-07	BNP PARIBAS	0.38	23-09-06
142		中國銀行(香港)有限公司	-0.25	23-09-06
143	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
144		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
145	23-09-04	BNP PARIBAS	0.35	23-08-31
146	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
147		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
148	23-08-22	花旗銀行	-0.26	23-08-21
149	23-08-21	BNP PARIBAS	-0.29	23-08-18
150	23-08-17	BNP PARIBAS	0.32	23-08-16
151	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
152	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
153	23-06-30	花旗銀行	-0.28	23-06-29
154	23-06-28	BNP PARIBAS	-0.34	23-06-27
155	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
156	23-06-16	花旗銀行	0.26	23-06-15
157	23-06-15	花旗銀行	0.81	23-06-14
158		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
159		BNP PARIBAS	-0.63	23-06-14
160	23-06-12	BNP PARIBAS	0.43	23-06-09
161	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
162		花旗銀行	-0.73	23-06-08
163	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
164	23-06-02	花旗銀行	0.30	23-06-01
165	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
166		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
167	23-02-13	渣打銀行(香港)有限公司	0.41	23-02-10
168		花旗銀行	-0.35	23-02-10
169	23-02-07	花旗銀行	0.36	23-02-06
170		BNP PARIBAS	-0.40	23-02-06
171	23-02-06	BNP PARIBAS	0.42	23-02-03
172		花旗銀行	-0.44	23-02-03
173	23-02-02	花旗銀行	0.27	23-02-01
174	22-12-23	中國國際金融香港證券有限公司	-2.66	22-12-21
175	22-09-21	BNP PARIBAS	-0.26	22-09-20
176	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
177	22-09-19	花旗銀行	-0.27	22-09-16
178	22-09-13	花旗銀行	0.49	22-09-09
179		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
181		BNP PARIBAS	-0.50	22-09-09
182	22-09-08	BNP PARIBAS	0.38	22-09-07
183		花旗銀行	-0.83	22-09-07
184	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
185		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
186	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
187		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
188	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
189		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
190	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
191	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
192		BNP PARIBAS	0.25	22-06-02
193		花旗銀行	-0.36	22-06-02
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
195	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
196		花旗銀行	0.29	22-06-01
197		BNP PARIBAS	-0.46	22-06-01
198	22-05-31	BNP PARIBAS	0.25	22-05-30
199		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
200	22-05-30	花旗銀行	-0.26	22-05-27
201	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
202		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
203	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
205	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
206	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
207	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
208	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
210	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
211	21-11-11	花旗銀行	-0.31	21-11-10
212	21-09-21	花旗銀行	0.32	21-09-20
213	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
214		花旗銀行	0.28	21-09-10
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
216		BNP PARIBAS	-0.34	21-09-10
217	21-09-09	BNP PARIBAS	0.32	21-09-08
218		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
219	21-09-08	花旗銀行	-0.26	21-09-07
220	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
221		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
222	21-08-16	花旗銀行	0.71	21-08-13
223		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
224		DEUTSCHE BANK AG	-1.02	21-08-13
225	21-06-29	BNP PARIBAS	0.43	21-06-28
226		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
227	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
228		DEUTSCHE BANK AG	0.25	21-06-10
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
230	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
231	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
232	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
233	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
234	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
235		花旗銀行	-1.40	21-03-23
236	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
237	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
238	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
239	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
240	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
241	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
242	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
243		中國證券登記結算(香港)有限公司	-0.52	21-01-04
244	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
245	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
246	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
247	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
248		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
249	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
251	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
252	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
253		DEUTSCHE BANK AG	-0.25	20-10-09
254	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
255	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
256		花旗銀行	-0.34	20-09-22
257	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
258	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
259		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
260	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
261	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
262	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
263	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
264		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
265	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
266		DEUTSCHE BANK AG	0.26	20-06-04
267	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
269	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
270		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
271		BNP PARIBAS	-0.39	20-05-27
272		DEUTSCHE BANK AG	-0.40	20-05-27
273	20-05-26	BNP PARIBAS	0.50	20-05-25
274		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
275		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
276	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
277		BNP PARIBAS	-0.32	20-05-12
278	20-05-12	BNP PARIBAS	0.30	20-05-11
279		DEUTSCHE BANK AG	-0.28	20-05-11
280	20-04-15	高盛(亞洲)證券有限公司	0.26	20-04-14
281		DEUTSCHE BANK AG	-0.32	20-04-14
282	20-04-07	花旗銀行	0.51	20-04-06
283		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
284	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
285		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
286	20-04-02	渣打銀行(香港)有限公司	0.31	20-04-01
287		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
288	20-03-31	花旗銀行	0.54	20-03-30
289		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
290	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
291		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
292	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
293		DEUTSCHE BANK AG	0.33	20-03-25
294		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
295		渣打銀行(香港)有限公司	-0.39	20-03-25
296	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
297		渣打銀行(香港)有限公司	-0.97	20-03-20
298	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
299	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
300	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
301	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
302		渣打銀行(香港)有限公司	-10.27	20-02-07
303	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
304		渣打銀行(香港)有限公司	-1.88	20-01-17
305	19-12-20	花旗銀行	0.31	19-12-19
306		法國興業證券(香港)有限公司	-0.28	19-12-19
307	19-12-19	法國興業證券(香港)有限公司	0.28	19-12-18
308	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
309		法國興業證券(香港)有限公司	-0.32	19-12-17
310	19-11-20	BNP PARIBAS	-0.28	19-11-19
311	19-10-15	法國興業證券(香港)有限公司	0.39	19-10-14
312		DEUTSCHE BANK AG	-0.50	19-10-14
313	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
314	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
315	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
316		法國興業證券(香港)有限公司	-0.40	19-09-13
317	19-09-12	BNP PARIBAS	-0.26	19-09-11
318	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
319		瑞士信貸證券(香港)有限公司	-0.30	19-09-10
320	19-09-10	花旗銀行	0.30	19-09-09
321		BNP PARIBAS	-0.26	19-09-09
322	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
323		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
324		DEUTSCHE BANK AG	-0.49	19-09-06
325	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
326	19-09-03	瑞士信貸證券(香港)有限公司	0.33	19-09-02
327	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
328	19-08-27	法國興業證券(香港)有限公司	0.28	19-08-26
329	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
330	19-07-30	BNP PARIBAS	0.34	19-07-29
331		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
332	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
333	19-06-11	花旗銀行	0.30	19-06-10
334	19-06-06	法國興業證券(香港)有限公司	0.29	19-06-05
335		DEUTSCHE BANK AG	0.28	19-06-05
336		花旗銀行	-0.29	19-06-05
337	19-06-05	花旗銀行	0.27	19-06-04
338		法國興業證券(香港)有限公司	-0.30	19-06-04
339	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
340	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
341		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
342	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
343	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
344	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
345	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
346		BNP PARIBAS	-0.43	18-12-27
347	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
348		渣打銀行(香港)有限公司	-0.49	18-12-03
349	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
350		渣打銀行(香港)有限公司	-0.53	18-11-12
351	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
352		DEUTSCHE BANK AG	0.34	18-09-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
354		BNP PARIBAS	-0.49	18-09-04
355	18-09-03	渣打銀行(香港)有限公司	-0.27	18-08-31
356	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
357		DEUTSCHE BANK AG	-0.41	18-08-30
358	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
359	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
360		DEUTSCHE BANK AG	-0.44	18-08-28
361	18-08-28	BNP PARIBAS	0.67	18-08-27
362		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
363	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
364		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
365	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
366	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
367		DEUTSCHE BANK AG	0.34	18-05-29
368		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
369		BNP PARIBAS	-0.46	18-05-29
370	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
371	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
372		花旗銀行	0.26	18-05-23
373		DEUTSCHE BANK AG	-0.49	18-05-23
374	18-05-23	BNP PARIBAS	0.81	18-05-21
375		DEUTSCHE BANK AG	-0.31	18-05-21
376		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
377	18-05-15	花旗銀行	-0.26	18-05-14
378	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
379		BNP PARIBAS	-0.37	18-04-06
380	18-04-04	BNP PARIBAS	0.33	18-04-03
381		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
382	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
383		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
384	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
385		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
386	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
387		BNP PARIBAS	-0.33	18-03-16
388	18-03-14	BNP PARIBAS	0.31	18-03-13
389		DEUTSCHE BANK AG	-0.27	18-03-13
390	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
391	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
392	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
393	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
394	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
395		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
396	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
397	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
398	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
399		BNP PARIBAS	-0.27	17-09-21
400	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
401		BNP PARIBAS	-0.38	17-09-19
402	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
403		DEUTSCHE BANK AG	-0.79	17-09-18
404	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
405		BNP PARIBAS	-0.33	17-09-14
406	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
407		BNP PARIBAS	-0.42	17-09-13
408		瑞士信貸證券(香港)有限公司	-0.47	17-09-13
409	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
410		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
411		德意志證券亞洲有限公司	-0.47	17-09-12
412	17-09-11	BNP PARIBAS	0.74	17-09-08
413		德意志證券亞洲有限公司	0.34	17-09-08
414		DEUTSCHE BANK AG	-0.32	17-09-08
415		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
416	17-09-08	BNP PARIBAS	0.39	17-09-07
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
418		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
419		DEUTSCHE BANK AG	-0.48	17-09-07
420	17-09-07	瑞士信貸證券(香港)有限公司	0.28	17-09-06
421		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
422	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
423	17-09-01	BNP PARIBAS	0.60	17-08-31
424		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
425	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
426		DEUTSCHE BANK AG	-0.43	17-08-22
427	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
428		BNP PARIBAS	-0.31	17-08-02
429	17-07-28	BNP PARIBAS	0.47	17-07-27
430		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
431	17-07-27	BNP PARIBAS	-0.31	17-07-26
432	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
433		DEUTSCHE BANK AG	-0.60	17-07-17
434	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
435		BNP PARIBAS	-0.68	17-07-14
436		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
437	17-07-14	瑞士信貸證券(香港)有限公司	-0.28	17-07-13
438	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
439		DEUTSCHE BANK AG	0.31	17-07-12
440		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
441		瑞士信貸證券(香港)有限公司	-0.29	17-07-12
442	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
443		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
444		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
445		德意志證券亞洲有限公司	-0.29	17-07-11
446		麥格理銀行有限公司	-0.30	17-07-11
447	17-07-10	BNP PARIBAS	0.60	17-07-07
448		德意志證券亞洲有限公司	0.27	17-07-07
449		DEUTSCHE BANK AG	-0.94	17-07-07
450	17-07-07	瑞士信貸證券(香港)有限公司	0.52	17-07-06
451		麥格理銀行有限公司	0.30	17-07-05
452		DEUTSCHE BANK AG	-0.38	17-07-06
453		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
454	17-07-03	BNP PARIBAS	0.46	17-06-30
455		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
456	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
457		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
458	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
459		DEUTSCHE BANK AG	-0.41	17-06-21
460	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
461		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
462	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
463	17-04-24	BNP PARIBAS	0.32	17-04-21
464		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
465	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
466	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
467	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
468		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
469		BNP PARIBAS	-0.69	17-03-31
470	17-03-29	BNP PARIBAS	0.52	17-03-28
471		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
472	17-03-23	BNP PARIBAS	0.28	17-03-22
473	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
474	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
475		DEUTSCHE BANK AG	-0.42	17-01-20
476	17-01-13	BNP PARIBAS	0.34	17-01-12
477		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
478	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
479		DEUTSCHE BANK AG	0.27	17-01-05
480		BNP PARIBAS	-0.56	17-01-05
481	16-12-29	BNP PARIBAS	0.41	16-12-28
482		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
483	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
484	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
485	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
486		花旗銀行	-0.30	16-11-24
487	16-11-24	花旗銀行	0.30	16-11-23
488		中信里昂證券有限公司	-0.29	16-11-23
489	16-11-21	BNP PARIBAS	-0.33	16-11-18
490	16-11-18	BNP PARIBAS	0.29	16-11-17
491		DEUTSCHE BANK AG	-0.28	16-11-17
492	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
493		BNP PARIBAS	-0.28	16-11-11
494	16-11-10	BNP PARIBAS	0.34	16-11-09
495		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
496	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
497	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
498	16-10-31	BNP PARIBAS	0.31	16-10-28
499	16-10-11	渣打銀行(香港)有限公司	0.32	16-10-07
500		BNP PARIBAS	-0.32	16-10-07
501	16-09-30	BNP PARIBAS	0.30	16-09-29
502	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
503		BNP PARIBAS	0.38	16-09-28
504		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
505		瑞士信貸證券(香港)有限公司	-0.83	16-09-28
506	16-09-23	BNP PARIBAS	-0.26	16-09-22
507	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
508	16-09-19	BNP PARIBAS	0.28	16-09-15
509		法國興業證券(香港)有限公司	-0.33	16-09-15
510	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
512	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
513		DEUTSCHE BANK AG	0.28	16-09-13
514		瑞士信貸證券(香港)有限公司	-0.41	16-09-13
515	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
516		BNP PARIBAS	-0.29	16-09-12
517		麥格理銀行有限公司	-0.38	16-09-12
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
519		德意志證券亞洲有限公司	-0.54	16-09-12
520	16-09-12	法國興業證券(香港)有限公司	0.32	16-09-09
521	16-09-09	德意志證券亞洲有限公司	0.70	16-09-08
522		DEUTSCHE BANK AG	-0.52	16-09-08
523	16-09-08	瑞士信貸證券(香港)有限公司	0.49	16-09-07
524		麥格理銀行有限公司	0.35	16-09-07
525		DEUTSCHE BANK AG	-0.84	16-09-07
526	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
527	16-09-05	BNP PARIBAS	0.62	16-09-02
528		渣打銀行(香港)有限公司	-0.34	16-09-02
529		DEUTSCHE BANK AG	-0.73	16-09-02
530	16-09-02	瑞士信貸證券(香港)有限公司	0.89	16-09-01
531		BNP PARIBAS	0.65	16-09-01
532		渣打銀行(香港)有限公司	-0.39	16-09-01
533		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
534		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
535	16-08-30	渣打銀行(香港)有限公司	0.32	16-08-29
536		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
537	16-08-11	BNP PARIBAS	0.38	16-08-10
538	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
539		瑞士信貸證券(香港)有限公司	-0.34	16-08-09
540	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
541		BNP PARIBAS	-0.29	16-08-03
542	16-07-12	BNP PARIBAS	0.29	16-07-11
543		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
544	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
545		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
546	16-07-05	BNP PARIBAS	0.49	16-07-04
547		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
548	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
549		BNP PARIBAS	-0.37	16-06-30
550	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
551		BNP PARIBAS	0.33	16-06-29
552		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
553	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
554		瑞士信貸證券(香港)有限公司	-0.78	16-06-24
555	16-06-24	BNP PARIBAS	-0.29	16-06-23
556	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
557		法國興業證券(香港)有限公司	-0.27	16-06-22
558	16-06-22	BNP PARIBAS	-0.27	16-06-21
559	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
560		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
561		DEUTSCHE BANK AG	-0.26	16-06-17
562		瑞士信貸證券(香港)有限公司	-0.54	16-06-17
563	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
564		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
565		麥格理銀行有限公司	-0.30	16-06-16
566		德意志證券亞洲有限公司	-0.33	16-06-16
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
568		BNP PARIBAS	-0.55	16-06-16
569	16-06-15	德意志證券亞洲有限公司	0.33	16-06-14
570		DEUTSCHE BANK AG	-0.32	16-06-14
571	16-06-14	瑞士信貸證券(香港)有限公司	1.47	16-06-13
572		BNP PARIBAS	0.30	16-06-13
573		DEUTSCHE BANK AG	-0.37	16-06-13
574		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
575	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
576		麥格理銀行有限公司	0.37	16-06-10
577		DEUTSCHE BANK AG	-0.65	16-06-10
578	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
579	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
580	16-06-03	BNP PARIBAS	-0.26	16-06-02
581	16-05-31	BNP PARIBAS	0.67	16-05-30
582		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
583		瑞士信貸證券(香港)有限公司	-0.33	16-05-30
584		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
585	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
586		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
587	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
588	16-04-25	花旗銀行	0.51	16-04-22
589		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
590	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
591		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
592		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
593		BNP PARIBAS	-0.56	16-04-18
594	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
595		BNP PARIBAS	-0.31	16-03-24
596	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
597		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
598	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
599		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
600	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
601	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
602	16-02-05	BNP PARIBAS	-0.36	16-02-04
603	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
604		瑞士信貸證券(香港)有限公司	-0.28	16-02-03
605	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
606		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
607		瑞士信貸證券(香港)有限公司	-0.79	16-01-27
608	16-01-26	瑞士信貸證券(香港)有限公司	1.49	16-01-25
609		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
610		DEUTSCHE BANK AG	-0.44	16-01-25
611		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
612	16-01-22	BNP PARIBAS	0.43	16-01-21
613		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
614	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
615	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
616	15-12-11	BNP PARIBAS	-0.30	15-12-10
617	15-12-10	BNP PARIBAS	0.35	15-12-09
618		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
619	15-12-02	法國興業證券(香港)有限公司	0.29	15-12-01
620		渣打銀行(香港)有限公司	-0.25	15-12-01
621		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
622	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
623		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
624	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
625	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
626		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
627	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
628		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
629	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
630		DEUTSCHE BANK AG	-0.55	15-11-10
631	15-11-09	BNP PARIBAS	0.26	15-11-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
633	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
634	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
635		BNP PARIBAS	-0.69	15-10-20
636	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
637		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
638	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
639		渣打銀行(香港)有限公司	-0.44	15-09-18
640	15-09-18	瑞士信貸證券(香港)有限公司	-0.31	15-09-17
641	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
642		瑞士信貸證券(香港)有限公司	-1.30	15-09-16
643	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
644		渣打銀行(香港)有限公司	-0.28	15-09-15
645		德意志證券亞洲有限公司	-0.40	15-09-15
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
647	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
648		渣打銀行(香港)有限公司	0.61	15-09-11
649		DEUTSCHE BANK AG	-1.40	15-09-11
650	15-09-11	瑞士信貸證券(香港)有限公司	0.33	15-09-10
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
652		BNP PARIBAS	-0.29	15-09-10
653	15-09-10	瑞士信貸證券(香港)有限公司	1.23	15-09-09
654		德意志證券亞洲有限公司	0.60	15-09-09
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
657		DEUTSCHE BANK AG	-0.60	15-09-09
658		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
659	15-09-09	BNP PARIBAS	0.54	15-09-08
660		花旗銀行	-0.28	15-09-08
661		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
662	15-09-08	BNP PARIBAS	0.44	15-09-07
663		DEUTSCHE BANK AG	0.33	15-09-07
664		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
665		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
666	15-09-04	花旗銀行	-0.33	15-09-02
667	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
668	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
669		DEUTSCHE BANK AG	-0.49	15-08-12
670	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
671		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
672	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
673	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
674		BNP PARIBAS	-0.37	15-07-15
675	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
676	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
677		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
678	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
679	15-06-29	BNP PARIBAS	0.32	15-06-26
680	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
681	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
682	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
683		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
684		BNP PARIBAS	-0.45	15-06-23
685	15-06-23	渣打銀行(香港)有限公司	0.45	15-06-22
686		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
687	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
688		DEUTSCHE BANK AG	-0.29	15-06-19
689	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
690		花旗銀行	0.31	15-06-18
691		DEUTSCHE BANK AG	-0.35	15-06-18
692		瑞士信貸證券(香港)有限公司	-0.52	15-06-18
693	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
694		瑞士信貸證券(香港)有限公司	-0.46	15-06-17
695	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
696		DEUTSCHE BANK AG	0.38	15-06-12
697		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
698		瑞士信貸證券(香港)有限公司	-0.94	15-06-12
699	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
700		渣打銀行(香港)有限公司	-0.53	15-06-11
701		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
703	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
704		DEUTSCHE BANK AG	-0.91	15-06-10
705	15-06-10	瑞士信貸證券(香港)有限公司	2.00	15-06-09
706		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
707		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
708	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
709		渣打銀行(香港)有限公司	0.44	15-06-08
710		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
711		花旗銀行	-0.31	15-06-08
712		DEUTSCHE BANK AG	-0.49	15-06-08
713		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
714	15-06-08	BNP PARIBAS	0.57	15-06-05
715		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
716	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
717		DEUTSCHE BANK AG	-0.51	15-06-03
718	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
719		DEUTSCHE BANK AG	-0.27	15-05-28
720	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
721		DEUTSCHE BANK AG	-0.56	15-05-18
722	15-04-29	BNP PARIBAS	0.58	15-04-28
723		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
724		渣打銀行(香港)有限公司	-0.27	15-04-28
725		花旗銀行	-0.30	15-04-28
726	15-04-28	BNP PARIBAS	0.29	15-04-27
727		渣打銀行(香港)有限公司	-0.27	15-04-27
728	15-04-22	BNP PARIBAS	0.31	15-04-21
729	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
730	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
731		DEUTSCHE BANK AG	-0.58	15-04-16
732	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
733		BNP PARIBAS	-0.43	15-04-10
734	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
735	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
736		瑞士信貸證券(香港)有限公司	-0.32	15-03-12
737	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
738		瑞士信貸證券(香港)有限公司	-0.97	15-03-09
739	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
740		瑞士信貸證券(香港)有限公司	-0.59	15-03-05
741	15-01-29	瑞士信貸證券(香港)有限公司	0.38	15-01-28
742		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
743	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
745	15-01-13	瑞士信貸證券(香港)有限公司	1.17	15-01-12
746		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
747	15-01-05	瑞士信貸證券(香港)有限公司	-0.27	15-01-02
748	15-01-02	瑞士信貸證券(香港)有限公司	0.29	14-12-30
749		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
750	14-12-22	BNP PARIBAS	0.26	14-12-19
751	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
752		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
753	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
754		瑞士信貸證券(香港)有限公司	-0.81	14-12-15
755	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
756	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
757	14-12-08	盈透證券香港有限公司	0.33	14-12-05
758	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
759	14-11-20	花旗銀行	1.43	14-11-19
760		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
761	14-10-07	渣打銀行(香港)有限公司	-0.60	14-10-06
762	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
763		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
764	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
765		瑞士信貸證券(香港)有限公司	-0.80	14-09-24
766	14-09-24	渣打證券(香港)有限公司	0.28	14-09-23
767	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
768		渣打證券(香港)有限公司	-0.32	14-09-22
769	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
770	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
771		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
772		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
773	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
774		法國興業證券(香港)有限公司	-0.26	14-09-12
775		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
776	14-09-12	渣打銀行(香港)有限公司	0.47	14-09-11
777		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
778		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
779		DEUTSCHE BANK AG	-0.26	14-09-11
780	14-09-11	瑞士信貸證券(香港)有限公司	0.82	14-09-10
781		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
782		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
783	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
784		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
785	14-06-19	BNP PARIBAS	0.33	14-06-18
786		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
787	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
788		瑞士信貸證券(香港)有限公司	-0.35	14-06-16
789	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
790		德意志證券亞洲有限公司	-0.46	14-05-27
791	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
792		DEUTSCHE BANK AG	0.35	14-05-23
793		花旗銀行	0.26	14-05-23
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
795		BNP PARIBAS	-0.52	14-05-23
796	14-05-15	BNP PARIBAS	0.58	14-05-14
797		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
798	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
799	14-04-03	渣打銀行(香港)有限公司	0.35	14-04-02
800	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
801	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
802	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
803	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
804	14-02-12	BNP PARIBAS	0.60	14-02-11
805		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
806		DEUTSCHE BANK AG	-0.29	14-02-11
807	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
808		DEUTSCHE BANK AG	-0.30	14-01-27
809	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
810	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
811	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
812		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
813	14-01-09	瑞士信貸證券(香港)有限公司	0.48	14-01-08
814		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
815		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
816	13-12-23	渣打銀行(香港)有限公司	-0.30	13-12-20
817	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
818		BNP PARIBAS	-0.34	13-12-12
819	13-12-09	渣打銀行(香港)有限公司	0.62	13-12-06
820		法國興業證券(香港)有限公司	-0.36	13-12-06
821	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
822		DEUTSCHE BANK AG	0.27	13-12-04
823		德意志證券亞洲有限公司	-0.41	13-12-04
824		瑞士信貸證券(香港)有限公司	-0.42	13-12-04
825	13-12-04	德意志證券亞洲有限公司	0.45	13-12-03
826		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
827		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
828	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
829		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
830	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
831	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
832	13-11-15	BNP PARIBAS	0.38	13-11-14
833	13-11-12	瑞士信貸證券(香港)有限公司	0.35	13-11-11
834		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
835	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
836		瑞士信貸證券(香港)有限公司	-0.37	13-11-06
837	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
838		DEUTSCHE BANK AG	0.27	13-11-05
839		滙豐私人銀行(瑞士)有限公司	-0.93	13-11-05
840	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
841	13-10-17	法國興業證券(香港)有限公司	-0.25	13-10-16
842	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
843		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
844	13-10-03	瑞士信貸證券(香港)有限公司	0.56	13-10-02
845		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
846	13-10-02	BNP PARIBAS	0.35	13-09-30
847	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
848	13-09-26	BNP PARIBAS	-0.28	13-09-25
849	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
850		瑞士信貸證券(香港)有限公司	-0.55	13-09-24
851	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
852		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
853		DEUTSCHE BANK AG	-0.35	13-09-23
854	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
855		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
856		BNP PARIBAS	-0.27	13-09-10
857	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
858		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
859		德意志證券亞洲有限公司	-0.41	13-09-09
860	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
861		花旗銀行	0.48	13-09-06
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
863		BNP PARIBAS	-0.89	13-09-06
864	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
865		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
866		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
867		DEUTSCHE BANK AG	-0.37	13-09-04
868	13-09-04	BNP PARIBAS	0.99	13-09-03
869		渣打銀行(香港)有限公司	0.39	13-09-03
870		花旗銀行	-0.70	13-09-03
871		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
872	13-09-03	德意志證券亞洲有限公司	0.35	13-09-02
873		DEUTSCHE BANK AG	-0.33	13-09-02
874	13-08-27	BNP PARIBAS	0.35	13-08-26
875	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
876		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
877	13-08-19	渣打證券(香港)有限公司	0.30	13-08-16
878		渣打銀行(香港)有限公司	-0.41	13-08-16
879	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
880		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
881	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
882		高盛(亞洲)證券有限公司	-0.53	13-07-23
883	13-07-23	法國興業證券(香港)有限公司	-0.28	13-07-22
884	13-07-22	法國興業證券(香港)有限公司	0.26	13-07-19
885	13-07-08	渣打銀行(香港)有限公司	0.29	13-07-05
886	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
887		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
888	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
889	13-06-26	渣打銀行(香港)有限公司	0.41	13-06-25
890		BNP PARIBAS	-0.50	13-06-25
891	13-06-25	BNP PARIBAS	0.51	13-06-24
892		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
893		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
894	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
895	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
896		DEUTSCHE BANK AG	-0.66	13-06-20
897	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
898		DEUTSCHE BANK AG	-0.29	13-06-19
899	13-06-18	BNP PARIBAS	-0.46	13-06-17
900	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
901		BNP PARIBAS	0.38	13-06-14
902		法國興業證券(香港)有限公司	-0.27	13-06-14
903		渣打銀行(香港)有限公司	-0.30	13-06-14
904		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
905	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
906		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
907		渣打銀行(香港)有限公司	0.26	13-06-13
908		法國興業證券(香港)有限公司	0.25	13-06-13
909		瑞士信貸證券(香港)有限公司	-0.72	13-06-13
910		BNP PARIBAS	-1.46	13-06-13
911	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
912		DEUTSCHE BANK AG	0.88	13-06-11
913		德意志證券亞洲有限公司	-0.28	13-06-11
914		渣打銀行(香港)有限公司	-0.46	13-06-11
915		BNP PARIBAS	-0.47	13-06-11
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
917	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
918		DEUTSCHE BANK AG	-0.36	13-06-10
919	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
920		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
921	13-06-07	BNP PARIBAS	1.50	13-06-06
922		瑞士信貸證券(香港)有限公司	0.75	13-06-06
923		德意志證券亞洲有限公司	0.46	13-06-06
924		高盛(亞洲)證券有限公司	0.38	13-06-06
925		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
926		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
927	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
928	13-06-04	BNP PARIBAS	0.59	13-06-03
929		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
930		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
931	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
932	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
933	13-04-25	渣打銀行(香港)有限公司	0.28	13-04-24
934	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
935	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
936	13-04-02	德意志證券亞洲有限公司	-0.25	13-03-28
937	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
938		BNP PARIBAS	-0.36	13-03-27
939	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
940	13-03-19	BNP PARIBAS	0.28	13-03-18
941		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
942		渣打銀行(香港)有限公司	-0.28	13-03-18
943		瑞士信貸證券(香港)有限公司	-0.32	13-03-18
944	13-03-05	瑞士信貸證券(香港)有限公司	-0.28	13-03-04
945	13-02-26	瑞士信貸證券(香港)有限公司	-0.25	13-02-25
946	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
947	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
948		渣打銀行(香港)有限公司	0.51	13-02-20
949		高盛(亞洲)證券有限公司	-1.57	13-02-20
950	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
951		高盛(亞洲)證券有限公司	-0.25	13-02-19
952		瑞士信貸證券(香港)有限公司	-0.36	13-02-19
953	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
954		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
956		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
957	13-02-14	高盛(亞洲)證券有限公司	3.08	13-02-08
958		瑞士信貸證券(香港)有限公司	1.31	13-02-08
959		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
960		德意志證券亞洲有限公司	0.92	13-02-08
961		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
962		天發證券有限公司	0.30	13-01-28
963		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
964		中國銀行(香港)有限公司	-0.54	13-02-08
965		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
966		花旗銀行	-1.99	13-02-08
967		渣打銀行(香港)有限公司	-2.46	13-02-08
968	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
969		瑞士信貸證券(香港)有限公司	-0.29	13-02-07
970	13-02-07	瑞士信貸證券(香港)有限公司	0.76	13-02-06
971		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
972		BNP PARIBAS	-0.44	13-02-06
973		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
974	13-02-06	BNP PARIBAS	0.55	13-02-05
975		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
976	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
977		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
978	13-01-07	花旗銀行	0.28	13-01-04
979	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
980	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
981	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
982	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
983		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
984	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
985	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
986	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
987	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
988		瑞士信貸證券(香港)有限公司	-0.88	12-09-19
989	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
990	12-09-14	BNP PARIBAS	-0.32	12-09-13
991	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
992		渣打銀行(香港)有限公司	-0.29	12-09-07
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
994	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
995	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
996		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
997	12-09-04	瑞士信貸證券(香港)有限公司	0.99	12-09-03
998		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
999	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
1000	12-08-29	BNP PARIBAS	0.38	12-08-28
1001	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
1002	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
1003		德意志證券亞洲有限公司	-0.34	12-06-20
1004	12-06-18	德意志證券亞洲有限公司	0.36	12-06-15
1005		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
1006	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
1007	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
1008		德意志證券亞洲有限公司	-0.28	12-06-11
1009	12-06-07	德意志證券亞洲有限公司	0.29	12-06-06
1010		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
1011	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
1012	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
1013	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
1014		瑞士信貸證券(香港)有限公司	-0.30	12-05-24
1015	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1016	12-05-23	瑞士信貸證券(香港)有限公司	-0.56	12-05-22
1017	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
1018		BNP PARIBAS	-0.31	12-05-21
1019	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
1020		德意志證券亞洲有限公司	-0.38	12-05-18
1021		BNP PARIBAS	-0.47	12-05-18
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
1023	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
1024	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
1025		德意志證券亞洲有限公司	0.50	12-05-15
1026		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
1027	12-05-15	瑞士信貸證券(香港)有限公司	0.79	12-05-14
1028		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
1029	12-05-11	BNP PARIBAS	0.41	12-05-10
1030		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
1031	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
1032	12-02-23	瑞士信貸證券(香港)有限公司	-0.25	12-02-22
1033	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
1034	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1035		恒生銀行有限公司	-0.92	12-01-27
1036	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
1037	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
1038		花旗銀行	-0.45	11-12-09
1039	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
1040	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
1041	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
1042		瑞士信貸證券(香港)有限公司	-0.40	11-09-12
1043	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
1044		BNP PARIBAS	-0.29	11-09-09
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1046	11-09-07	BNP PARIBAS	0.50	11-09-06
1047		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1048	11-09-06	瑞士信貸證券(香港)有限公司	0.62	11-09-05
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1050		滙豐證券經紀(亞洲)有限公司	-0.40	11-09-05
1051		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1052	11-09-05	滙豐證券經紀(亞洲)有限公司	0.45	11-09-02
1053		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1054	11-08-16	BNP PARIBAS	0.40	11-08-15
1055		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1056	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1057	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1058		滙豐證券經紀(亞洲)有限公司	-0.29	11-06-22
1059	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1060		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1061		瑞士信貸證券(香港)有限公司	-0.77	11-06-14
1062	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1063		BNP PARIBAS	-0.74	11-06-13
1064	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1065		渣打銀行(香港)有限公司	-0.43	11-06-10
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1067	11-06-09	渣打銀行(香港)有限公司	0.35	11-06-08
1068		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1069	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1070		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1071		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1072	11-06-07	瑞士信貸證券(香港)有限公司	0.81	11-06-03
1073		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1074	11-06-01	BNP PARIBAS	0.70	11-05-31
1075		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1076	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1077	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1078	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1080	11-04-13	渣打銀行(香港)有限公司	0.29	11-04-12
1081	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1082	11-04-06	BNP PARIBAS	0.25	11-04-04
1083	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1084	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1085	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1086		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1087	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1088	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1089	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1090	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1091		德意志證券亞洲有限公司	-0.29	11-01-19
1092	11-01-19	德意志證券亞洲有限公司	0.33	11-01-18
1093		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1094	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1095	10-12-02	渣打銀行(香港)有限公司	-0.32	10-12-01
1096	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1097	10-10-20	法國巴黎證券(亞洲)有限公司	0.29	10-10-19
1098		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1099	10-10-12	瑞士信貸證券(香港)有限公司	-0.36	10-10-11
1100	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1101	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1102		法國巴黎證券(亞洲)有限公司	-0.30	10-09-17
1103	10-09-10	瑞士信貸證券(香港)有限公司	0.26	10-09-09
1104	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1105		瑞士信貸證券(香港)有限公司	-0.72	10-09-08
1106	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1107	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1109		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1110	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1111		滙豐證券經紀(亞洲)有限公司	-0.32	10-08-31
1112	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1113		滙豐證券經紀(亞洲)有限公司	0.31	10-08-27
1114		瑞士信貸證券(香港)有限公司	0.30	10-08-27
1115		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1116	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1117	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1118		瑞士信貸證券(香港)有限公司	-0.36	10-06-15
1119	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1120	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1121		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1123	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1124		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1125	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1126	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1127	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1128	10-01-29	花旗銀行	0.27	10-01-28
1129	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1130	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1131	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1132	09-11-20	花旗銀行	0.34	09-11-19
1133	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1134	09-10-14	法國巴黎證券(亞洲)有限公司	0.35	09-10-13
1135		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1136	09-10-09	BNP PARIBAS	0.31
1137	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1138		德意志證券亞洲有限公司	-0.30	09-09-21
1139	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1140		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1141	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1143	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1144		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1145	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1146		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1147	09-09-10	德意志證券亞洲有限公司	0.28	09-09-09
1148		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1149		中國銀行(香港)有限公司	-0.35	09-09-09
1150	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1151	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1152		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1153	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1155	09-08-27	花旗銀行	0.27	09-08-26
1156		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1157	09-08-26	花旗銀行	-0.36	09-08-25
1158	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1159		渣打銀行(香港)有限公司	-0.27	09-08-18
1160	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1161		大和資本市場金融交易香港有限公司	-0.25	09-08-04
1162	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1163	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1164	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1165		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1166	09-07-21	渣打銀行(香港)有限公司	0.48	09-07-20
1167		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1168		花旗銀行	-0.40	09-07-20
1169	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1170	09-07-09	花旗銀行	0.28	09-07-08
1171		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1172	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1173	09-06-22	中國銀行(香港)有限公司	0.28	09-06-19
1174	09-06-17	中國銀行(香港)有限公司	0.31	09-06-16
1175		德意志證券亞洲有限公司	-0.29	09-06-16
1176	09-06-12	花旗銀行	-0.39	09-06-11
1177		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1178	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1179	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1180		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1181	09-06-05	花旗銀行	-0.33	09-06-04
1182		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1183	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1184	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1185	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1186		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1187	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1188	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1189	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1190	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1191	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1192	09-05-11	花旗銀行	-0.45	09-05-08
1193	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1194	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1195	09-04-28	花旗銀行	0.31	09-04-27
1196	09-04-22	花旗銀行	0.35	09-04-21
1197	09-04-08	花旗銀行	0.27	09-04-07
1198	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1199	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1200	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1201	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1202	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1203	09-03-27	渣打銀行(香港)有限公司	0.44	09-03-26
1204		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1206	09-03-25	渣打銀行(香港)有限公司	-0.26	09-03-24
1207	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1208	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1209	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1210	09-02-13	花旗銀行	-0.27	09-02-12
1211	09-02-11	花旗銀行	0.27	09-02-10
1212	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1213		花旗銀行	-0.46	09-02-04
1214	09-02-03	渣打銀行(香港)有限公司	-0.37	09-02-02
1215	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1216	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1217		渣打銀行(香港)有限公司	-0.30	09-01-29
1218	09-01-20	渣打銀行(香港)有限公司	-0.39	09-01-19
1219	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1220		滙豐證券經紀(亞洲)有限公司	-0.26	08-12-29
1221		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1222	08-12-29	花旗銀行	0.27	08-12-23
1223		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1224	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1225		高盛(亞洲)證券有限公司	-0.36	08-12-19
1226	08-12-15	花旗銀行	0.28	08-12-12
1227		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1228	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1229	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1230	08-11-28	渣打銀行(香港)有限公司	0.26	08-11-27
1231		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1232	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1233	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1234	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1235	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1236	08-11-04	花旗銀行	0.27	08-11-03
1237	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1238	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1239	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1240	08-10-21	渣打銀行(香港)有限公司	0.98	08-10-20
1241		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1242		花旗銀行	-0.30	08-10-20
1243	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1245	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1246	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1247	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1248	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1249	08-09-19	高盛(亞洲)證券有限公司	0.30	08-09-18
1250	08-09-18	花旗環球金融亞洲有限公司	0.37	08-09-17
1251	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1252	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1253	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1254	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1255	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1256		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1257	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1258	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1259	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1260	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1261	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1262	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1263	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1264	08-08-14	中國銀行(香港)有限公司	2.54	08-08-13
1265		高盛(亞洲)證券有限公司	-2.58	08-08-13
1266	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1267	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1268		花旗銀行	-0.26	08-07-24
1269	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1270	08-07-16	渣打銀行(香港)有限公司	0.25	08-07-15
1271		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1272	08-07-14	渣打銀行(香港)有限公司	0.66	08-07-11
1273		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1274		高盛(亞洲)證券有限公司	-0.48	08-07-11
1275	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1276		高盛(亞洲)證券有限公司	-0.46	08-07-10
1277	08-07-10	高盛(亞洲)證券有限公司	0.53	08-07-09
1278	08-07-08	高盛(亞洲)證券有限公司	3.15	08-07-07
1279		渣打銀行(香港)有限公司	-0.82	08-07-07
1280		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1281	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1282	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1283	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1284		渣打銀行(香港)有限公司	-0.36	08-06-23
1285		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1286	08-06-20	花旗銀行	0.90	08-06-19
1287		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1288	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1289	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1290	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1291		花旗環球金融亞洲有限公司	-0.33	08-06-06
1292	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1293	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1294	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1295	08-05-30	渣打銀行(香港)有限公司	0.28	08-05-29
1296	08-05-26	渣打銀行(香港)有限公司	-0.30	08-05-23
1297	08-05-23	花旗銀行	0.49	08-05-22
1298		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1299		渣打銀行(香港)有限公司	-0.42	08-05-22
1300		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1301	08-05-22	花旗銀行	0.43	08-05-21
1302		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1303		渣打銀行(香港)有限公司	-0.26	08-05-21
1304	08-05-21	渣打銀行(香港)有限公司	-0.28	08-05-20
1305	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1306		渣打銀行(香港)有限公司	-0.47	08-05-19
1307	08-05-16	花旗銀行	-0.34	08-05-15
1308	08-05-15	花旗銀行	-0.40	08-05-14
1309	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1310		德意志證券亞洲有限公司	-0.26	08-05-13
1311		花旗銀行	-0.36	08-05-13
1312	08-05-07	法國巴黎證券(亞洲)有限公司	0.37	08-05-06
1313		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1314	08-04-24	渣打銀行(香港)有限公司	-0.36	08-04-23
1315	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1316		法國巴黎證券(亞洲)有限公司	-0.54	08-04-15
1317	08-04-15	中國銀行(香港)有限公司	-0.36	08-04-14
1318	08-04-10	渣打銀行(香港)有限公司	-0.34	08-04-09
1319	08-04-07	法國巴黎證券(亞洲)有限公司	0.35	08-04-03
1320		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1321	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1322	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1323	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1324	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1325	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1326	08-03-11	渣打銀行(香港)有限公司	-0.32	08-03-10
1327	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1328		花旗銀行	-0.38	08-02-28
1329	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1330	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1331	08-02-21	花旗銀行	0.37	08-02-20
1332		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1333	08-02-20	法國巴黎證券(亞洲)有限公司	-0.30	08-02-19
1334	08-02-18	高盛(亞洲)證券有限公司	0.65	08-02-15
1335		渣打銀行(香港)有限公司	-0.60	08-02-15
1336	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1337		花旗銀行	0.26	08-02-11
1338	08-02-05	渣打銀行(香港)有限公司	0.28	08-02-04
1339		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1340	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1341	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1342		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1343	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1344	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1345		渣打銀行(香港)有限公司	0.25	08-01-28
1346	08-01-25	花旗銀行	0.26	08-01-24
1347	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1348		渣打銀行(香港)有限公司	-0.33	08-01-22
1349	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1350	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1351	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1352	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1353	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1354	08-01-02	渣打銀行(香港)有限公司	0.26	07-12-31
1355	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1356		麥格理證券(亞洲)有限公司	-0.27	07-12-27
1357	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1358	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1359	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1360		滙豐證券經紀(亞洲)有限公司	-0.27	07-12-14
1361	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1362	07-12-11	美國雷曼兄弟證券亞洲有限公司	0.70	07-12-10
1363		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1364	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1365	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1366	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1367	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1368	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1369		渣打銀行(香港)有限公司	-0.49	07-11-16
1370	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1371	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1372		法國巴黎證券(亞洲)有限公司	-0.29	07-11-12
1373	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1374	07-11-07	渣打銀行(香港)有限公司	0.33	07-11-06
1375		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1376	07-11-06	渣打銀行(香港)有限公司	-0.27	07-11-05
1377	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1378		麥格理證券(亞洲)有限公司	-0.26	07-11-02
1379	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1380	07-10-31	麥格理證券(亞洲)有限公司	-0.31	07-10-30
1381	07-10-30	渣打銀行(香港)有限公司	-0.39	07-10-29
1382	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1383	07-10-26	渣打銀行(香港)有限公司	0.32	07-10-25
1384		花旗銀行	-0.34	07-10-25
1385	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1386		渣打銀行(香港)有限公司	-0.32	07-10-24
1387	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1388	07-10-22	渣打銀行(香港)有限公司	-0.28	07-10-18
1389	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1390		渣打銀行(香港)有限公司	-0.37	07-10-17
1391	07-10-16	渣打銀行(香港)有限公司	-0.43	07-10-15
1392	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1393	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1394	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1395	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1396		花旗銀行	-0.56	07-10-08
1397	07-10-08	荷合證券香港有限公司	0.29
1398		花旗銀行	-0.27	07-10-05
1399	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1400	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1401	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1402	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1403	07-09-27	渣打銀行(香港)有限公司	0.35	07-09-25
1404		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1405	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1406		麥格理證券(亞洲)有限公司	0.28	07-09-24
1407		花旗環球金融亞洲有限公司	-0.63	07-09-24
1408	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1409	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1410	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1411	07-09-07	花旗環球金融亞洲有限公司	0.65	07-09-06
1412		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1413	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1414	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1415	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1416	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1417		渣打銀行(香港)有限公司	0.34	07-08-24
1418	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1419	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1420	07-08-14	渣打銀行(香港)有限公司	-0.55	07-08-13
1421	07-08-08	渣打銀行(香港)有限公司	-0.33	07-08-07
1422	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1423	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1424	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1425	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1426	07-07-11	渣打銀行(香港)有限公司	0.28	07-07-10
1427	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1428	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1429	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1430	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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