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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• ***New Share all stocks***
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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