中国石油天然气股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00857	2000-04-07			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	26-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-17
2	26-06-01	中國證券登記結算(香港)有限公司	0.41	26-05-29
3	26-05-29	中國證券登記結算(香港)有限公司	0.25	26-05-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-28
5	26-05-28	中國證券登記結算(香港)有限公司	0.35	26-05-27
6		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-27
7	26-05-26	中國證券登記結算(香港)有限公司	0.38	26-05-22
8	26-05-11	中國證券登記結算(香港)有限公司	0.35	26-05-08
9	26-05-05	中國證券登記結算(香港)有限公司	0.46	26-05-04
10	26-04-09	中國證券登記結算(香港)有限公司	-0.25	26-04-08
11	26-03-25	花旗銀行	-0.28	26-03-24
12	26-03-16	花旗銀行	0.32	26-03-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
14	26-03-04	花旗銀行	-0.39	26-03-03
15	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-05
16		花旗銀行	-0.37	26-02-05
17	26-01-07	中國證券登記結算(香港)有限公司	0.26	26-01-05
18	25-11-12	花旗銀行	-0.26	25-11-11
19	25-11-10	花旗銀行	1.85	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
21	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
22	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
23	25-09-11	花旗銀行	0.91	25-09-10
24		BNP PARIBAS	-0.82	25-09-10
25	25-09-10	BNP PARIBAS	0.26	25-09-09
26		渣打銀行(香港)有限公司	-0.35	25-09-09
27	25-09-09	BNP PARIBAS	0.32	25-09-08
28	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
29	25-07-30	花旗銀行	0.30	25-07-29
30		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
31	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-22
32	25-06-25	中國證券登記結算(香港)有限公司	-0.25	25-06-24
33	25-06-24	花旗銀行	0.31	25-06-23
34		中國證券登記結算(香港)有限公司	-0.26	25-06-23
35		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-23
36	25-06-23	花旗銀行	0.45	25-06-20
37		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
38		中國證券登記結算(香港)有限公司	-0.27	25-06-20
39	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-19
40		花旗銀行	0.56	25-06-19
41		中國證券登記結算(香港)有限公司	-0.29	25-06-19
42		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-19
43	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-18
44		花旗銀行	0.30	25-06-18
45		BNP PARIBAS	-0.32	25-06-18
46	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-17
47	25-06-17	中國證券登記結算(香港)有限公司	0.32	25-06-16
48	25-06-16	中國證券登記結算(香港)有限公司	0.38	25-06-13
49		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
50		BNP PARIBAS	0.33	25-06-13
51		UBS SECURITIES HONG KONG LTD	0.30	25-06-13
52		渣打銀行(香港)有限公司	-0.33	25-06-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-13
54	25-06-13	花旗銀行	-0.44	25-06-12
55	25-06-09	中國工商銀行股份有限公司	0.57	25-06-06
56		中國證券登記結算(香港)有限公司	0.25	25-06-06
57		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-06
58	25-06-06	中國證券登記結算(香港)有限公司	0.25	25-06-05
59	25-06-03	花旗銀行	-0.34	25-06-02
60	25-05-07	花旗銀行	0.35	25-05-06
61	25-04-30	MERRILL LYNCH FAR EAST LTD	0.32	25-04-29
62		花旗銀行	-0.31	25-04-29
63	25-04-16	中國證券登記結算(香港)有限公司	0.36	25-04-15
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-15
65		BNP PARIBAS	-0.48	25-04-15
66	25-04-15	BNP PARIBAS	0.37	25-04-14
67		中國證券登記結算(香港)有限公司	0.27	25-04-14
68		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-14
69	25-04-14	中國證券登記結算(香港)有限公司	0.27	25-04-11
70		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
71	25-04-11	中國證券登記結算(香港)有限公司	0.36	25-04-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-10
73	25-04-10	中國證券登記結算(香港)有限公司	0.28	25-04-09
74	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
75	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
76	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-03
77	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-01
78		渣打銀行(香港)有限公司	-0.25	25-04-01
79		BNP PARIBAS	-0.66	25-04-01
80	25-04-01	BNP PARIBAS	0.64	25-03-31
81		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
82	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-23
83	24-12-19	花旗銀行	-0.52	24-12-18
84	24-12-17	渣打銀行(香港)有限公司	0.35	24-12-16
85		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
86	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-13
87		BNP PARIBAS	-0.39	24-12-13
88	24-12-12	BNP PARIBAS	0.36	24-12-11
89		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
90	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-10
91		渣打銀行(香港)有限公司	-0.37	24-12-10
92	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
93	24-11-26	花旗銀行	0.28	24-11-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
95	24-11-21	花旗銀行	0.68	24-11-20
96		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-20
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
99	24-10-21	花旗銀行	0.30	24-10-18
100	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-17
101	24-10-16	花旗銀行	0.29	24-10-15
102		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-15
103	24-10-10	花旗銀行	-0.83	24-10-09
104	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-04
105	24-10-04	BNP PARIBAS	-0.26	24-10-03
106	24-10-03	花旗銀行	0.35	24-10-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
108	24-10-02	中國證券登記結算(香港)有限公司	0.69	24-09-30
109		中國證券登記結算(香港)有限公司	-0.47	24-09-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
111	24-09-30	中國證券登記結算(香港)有限公司	0.55	24-09-27
112		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
113		中國證券登記結算(香港)有限公司	-0.35	24-09-27
114	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
115	24-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
116	24-09-16	花旗銀行	1.13	24-09-13
117		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-13
118		UBS SECURITIES HONG KONG LTD	-0.35	24-09-13
119		BNP PARIBAS	-1.14	24-09-13
120	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-12
121		DEUTSCHE BANK AG	0.30	24-09-11
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-09-12
123	24-09-11	BNP PARIBAS	0.63	24-09-10
124		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-10
125		渣打銀行(香港)有限公司	-0.37	24-09-10
126	24-09-10	UBS SECURITIES HONG KONG LTD	0.40	24-09-09
127		MERRILL LYNCH FAR EAST LTD	0.26	24-09-09
128		花旗銀行	-0.27	24-09-09
129		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-09
130	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-09-05
131		花旗銀行	-0.34	24-09-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
133	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-30
134		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-30
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-6.28	24-08-09
137	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-06
138		中國證券登記結算(香港)有限公司	-0.27	24-08-06
139	24-07-30	花旗銀行	0.36	24-07-29
140	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
141		JPMORGAN CHASE BANK, NATIONAL	-2.04	24-07-19
142	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-24
143	24-06-24	花旗銀行	0.85	24-06-21
144		BNP PARIBAS	-0.89	24-06-21
145	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	24-06-20
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-20
147		UBS SECURITIES HONG KONG LTD	-0.36	24-06-20
148	24-06-18	BNP PARIBAS	0.45	24-06-17
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-17
150	24-06-17	UBS SECURITIES HONG KONG LTD	0.37	24-06-14
151		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
152	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-11
153	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-07
154	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-04
155		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-04
156	24-06-04	花旗銀行	0.32	24-06-03
157	24-05-31	花旗銀行	0.48	24-05-30
158		高盛(亞洲)證券有限公司	-0.46	24-05-30
159	24-05-22	中國證券登記結算(香港)有限公司	0.29	24-05-21
160	24-05-21	中國證券登記結算(香港)有限公司	0.37	24-05-20
161	24-05-03	高盛(亞洲)證券有限公司	0.69	24-05-02
162		花旗銀行	-0.60	24-05-02
163	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	24-04-23
164		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
165	24-04-18	中國證券登記結算(香港)有限公司	0.40	24-04-17
166	24-03-14	花旗銀行	0.33	24-03-13
167		高盛(亞洲)證券有限公司	-0.44	24-03-13
168	24-03-13	高盛(亞洲)證券有限公司	0.37	24-03-12
169		花旗銀行	-0.51	24-03-12
170	24-03-12	花旗銀行	-0.26	24-03-11
171	24-03-11	中國證券登記結算(香港)有限公司	-0.28	24-03-08
172	24-03-06	花旗銀行	0.26	24-03-05
173		高盛(亞洲)證券有限公司	-0.44	24-03-05
174	24-03-05	高盛(亞洲)證券有限公司	0.35	24-03-04
175		花旗銀行	-0.30	24-03-04
176	24-03-04	高盛(亞洲)證券有限公司	0.28	24-03-01
177		花旗銀行	-0.37	24-03-01
178	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-19
179		UBS SECURITIES HONG KONG LTD	-0.34	23-12-19
180	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-18
181		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
182	23-12-13	花旗銀行	0.42	23-12-12
183		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
184	23-12-11	花旗銀行	-0.31	23-12-08
185	23-12-05	UBS SECURITIES HONG KONG LTD	0.47	23-12-04
186		THE HONGKONG AND SHANGHAI BANKING	0.41	23-12-04
187		MERRILL LYNCH FAR EAST LTD	-0.96	23-12-04
188	23-10-11	花旗銀行	0.27	23-10-10
189	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
190		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-09
191	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-26
192		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
193	23-09-19	BNP PARIBAS	0.36	23-09-18
194		中國證券登記結算(香港)有限公司	-0.26	23-09-18
195	23-09-18	高盛(亞洲)證券有限公司	0.25	23-09-15
196	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-14
197		花旗銀行	0.39	23-09-14
198		中國證券登記結算(香港)有限公司	-0.27	23-09-14
199		高盛(亞洲)證券有限公司	-0.40	23-09-14
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-09-14
201	23-09-14	花旗銀行	1.28	23-09-13
202		MERRILL LYNCH FAR EAST LTD	0.33	23-09-13
203		高盛(亞洲)證券有限公司	-0.67	23-09-13
204		BNP PARIBAS	-0.74	23-09-13
205	23-09-12	高盛(亞洲)證券有限公司	0.68	23-09-11
206		BNP PARIBAS	0.42	23-09-11
207		花旗銀行	-0.86	23-09-11
208	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-07
209		BNP PARIBAS	0.35	23-09-07
210		花旗銀行	-0.31	23-09-07
211		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-09-07
212	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-04
213	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-31
214		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-31
215	23-07-19	花旗銀行	0.53	23-07-18
216		高盛(亞洲)證券有限公司	-0.43	23-07-18
217	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-23
218		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-23
219	23-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	23-06-21
220		花旗銀行	0.42	23-06-21
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-21
222	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-20
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-20
224	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-06-15
225		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-06-15
226	23-06-15	中國證券登記結算(香港)有限公司	0.29	23-06-14
227	23-06-14	高盛(亞洲)證券有限公司	0.37	23-06-13
228		花旗銀行	-0.45	23-06-13
229	23-06-13	高盛(亞洲)證券有限公司	0.31	23-06-12
230	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
231		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-06
232	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-01
233	23-05-11	中國證券登記結算(香港)有限公司	0.42	23-05-10
234	23-05-05	高盛(亞洲)證券有限公司	-0.25	23-05-04
235	23-05-04	高盛(亞洲)證券有限公司	0.31	23-05-03
236	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
237	23-04-26	中國證券登記結算(香港)有限公司	0.25	23-04-25
238	23-04-21	中國證券登記結算(香港)有限公司	-0.26	23-04-20
239	23-04-13	中國證券登記結算(香港)有限公司	0.25	23-04-12
240		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-12
241	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-24
242	23-03-21	花旗銀行	0.30	23-03-20
243	23-03-09	中國證券登記結算(香港)有限公司	0.32	23-03-08
244	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-06
245	23-02-02	中國證券登記結算(香港)有限公司	0.33	23-02-01
246	23-02-01	中國證券登記結算(香港)有限公司	0.26	23-01-20
247	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-01-27
249	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-26
250		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
251	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
252	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
253		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
254	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-03
256	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
257	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-05
258		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-05
259		花旗銀行	-0.57	22-12-05
260	22-11-14	中國證券登記結算(香港)有限公司	-0.27	22-11-11
261	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-07
262		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
263	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
264	22-09-28	工銀亞洲証券有限公司	0.27	22-09-27
265		花旗銀行	-0.26	22-09-27
266	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-22
267	22-09-19	花旗銀行	-0.31	22-09-16
268	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-15
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
270	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	22-09-14
271		UBS SECURITIES HONG KONG LTD	-0.30	22-09-14
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
273	22-09-14	花旗銀行	0.34	22-09-13
274		BNP PARIBAS	-0.30	22-09-13
275	22-09-13	BNP PARIBAS	0.35	22-09-09
276		花旗銀行	-0.52	22-09-09
277	22-09-09	UBS SECURITIES HONG KONG LTD	0.32	22-09-08
278		花旗銀行	-0.41	22-09-08
279	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-09-07
280		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-09-07
281	22-09-07	花旗銀行	0.27	22-09-06
282	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-31
283	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-29
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-29
285	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-26
286	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
287		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
288	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-24
289	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-23
290	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
291		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
292	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-09
293	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
294	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
295		花旗銀行	-0.29	22-06-23
296	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	22-06-22
297		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
299	22-06-21	花旗銀行	-0.41	22-06-20
300	22-06-17	花旗銀行	0.48	22-06-16
301		UBS SECURITIES HONG KONG LTD	0.28	22-06-16
302		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
303		高盛(亞洲)證券有限公司	-0.37	22-06-16
304	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-06-15
305		高盛(亞洲)證券有限公司	0.35	22-06-15
306		花旗銀行	-0.43	22-06-15
307		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-15
308	22-06-15	花旗銀行	0.52	22-06-14
309		高盛(亞洲)證券有限公司	-0.47	22-06-14
310	22-06-13	高盛(亞洲)證券有限公司	0.43	22-06-10
311		花旗銀行	-0.43	22-06-10
312	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-04
313	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-03
314	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
315	22-03-18	花旗銀行	0.27	22-03-17
316	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-28
317	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-01
318	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-14
319	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
320		花旗銀行	-0.36	21-09-07
321	21-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-06
322	21-08-16	花旗銀行	0.59	21-08-13
323		DEUTSCHE BANK AG	-0.87	21-08-13
324	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-15
325	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-14
326		花旗銀行	0.44	21-07-14
327		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-14
328	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-13
329	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
330	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
331	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-25
332		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-25
333	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-24
334	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	21-06-23
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	21-06-23
336	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-21
337	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-06-18
338		花旗銀行	-0.53	21-06-18
339	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-06-16
340		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-16
341	21-06-01	DEUTSCHE BANK AG	-0.36	21-05-31
342	21-05-24	DEUTSCHE BANK AG	-0.49	21-05-21
343	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-05-10
344		DEUTSCHE BANK AG	-0.55	21-05-10
345	21-04-30	高盛(亞洲)證券有限公司	0.26	21-04-29
346		DEUTSCHE BANK AG	-0.35	21-04-29
347	21-04-28	DEUTSCHE BANK AG	3.27	21-04-27
348		高盛(亞洲)證券有限公司	-3.33	21-04-27
349	21-04-27	高盛(亞洲)證券有限公司	3.25	21-04-26
350		花旗銀行	-3.44	21-04-26
351	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-01
352	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
353		中國證券登記結算(香港)有限公司	-0.33	21-03-22
354	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-17
355	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
356		DEUTSCHE BANK AG	-0.48	21-03-16
357	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
358	21-03-03	DEUTSCHE BANK AG	0.32	21-03-02
359	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-25
360	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-18
361		DEUTSCHE BANK AG	-0.49	21-02-18
362	21-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-10
363	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-08
364	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
365	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-25
366		DEUTSCHE BANK AG	-0.29	21-01-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-01-25
368	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-22
369	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-01-12
370		UBS SECURITIES HONG KONG LTD	-0.44	21-01-12
371	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
372	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
373		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-06
374	20-11-19	中國證券登記結算(香港)有限公司	0.50	20-11-18
375	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
376		DEUTSCHE BANK AG	-0.38	20-11-10
377	20-10-29	DEUTSCHE BANK AG	0.31	20-10-28
378		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-28
379	20-10-28	DEUTSCHE BANK AG	0.41	20-10-27
380		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
381	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-20
382	20-10-06	DEUTSCHE BANK AG	-0.33	20-10-05
383	20-10-05	DEUTSCHE BANK AG	0.84	20-09-30
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-09-30
385	20-09-29	中國證券登記結算(香港)有限公司	-0.31	20-09-28
386	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-24
387		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-24
388	20-07-24	DEUTSCHE BANK AG	0.45	20-07-23
389	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-16
390		DEUTSCHE BANK AG	-0.27	20-07-16
391	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-15
392	20-07-13	中銀國際證券有限公司	0.31	20-07-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
394	20-07-08	DEUTSCHE BANK AG	0.49	20-07-07
395	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-06
396	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
397	20-06-19	DEUTSCHE BANK AG	0.32	20-06-18
398	20-06-16	BNP PARIBAS	0.30	20-06-15
399	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
400	20-05-14	DEUTSCHE BANK AG	-0.25	20-05-13
401	20-05-13	DEUTSCHE BANK AG	0.50	20-05-12
402	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
403	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-15
404	20-04-07	花旗銀行	1.20	20-04-06
405		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	20-04-06
406	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	20-04-03
407		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
408		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
409	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-02
410	20-04-02	花旗銀行	1.06	20-04-01
411		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-01
412		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-04-01
413	20-04-01	花旗銀行	0.64	20-03-31
414	20-03-31	花旗銀行	0.47	20-03-30
415		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-30
416		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-03-30
417	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	20-03-25
418		JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-26
419		BNP PARIBAS	-0.33	20-03-26
420		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-26
421	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
422		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-25
423	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-23
424		DEUTSCHE BANK AG	-0.30	20-03-23
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-23
426	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-20
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-20
428		BNP PARIBAS	0.28	20-03-20
429		DEUTSCHE BANK AG	-0.46	20-03-20
430		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-20
431		渣打銀行(香港)有限公司	-1.00	20-03-20
432	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-19
433		高盛(亞洲)證券有限公司	-0.28	20-03-19
434		DEUTSCHE BANK AG	-0.54	20-03-19
435	20-03-19	DEUTSCHE BANK AG	0.63	20-03-18
436		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-18
437		BNP PARIBAS	-0.64	20-03-18
438	20-03-17	BNP PARIBAS	0.26	20-03-16
439		DEUTSCHE BANK AG	-0.42	20-03-16
440	20-03-16	DEUTSCHE BANK AG	-0.41	20-03-13
441	20-03-13	DEUTSCHE BANK AG	0.76	20-03-12
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-12
443	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-11
444		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-11
445		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
446	20-03-11	中國證券登記結算(香港)有限公司	0.47	20-03-10
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
448		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-10
449		DEUTSCHE BANK AG	-0.44	20-03-10
450	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
451	20-03-04	DEUTSCHE BANK AG	0.32	20-03-03
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-03
453	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-02
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
455		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
456	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-25
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-02-25
458	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-02-24
459		瑞士信貸證券(香港)有限公司	-0.30	20-02-24
460		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-02-24
461	20-02-24	瑞士信貸證券(香港)有限公司	0.38	20-02-21
462	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-14
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-14
464	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-13
465		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
466	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-12
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-12
468	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-11
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-11
470	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	20-02-07
471		渣打銀行(香港)有限公司	-8.68	20-02-07
472	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-02-05
473		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-05
474	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-04
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-02-04
476	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-31
477		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-31
478	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-30
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-30
480	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
481		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-23
482	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-22
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-22
484	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
485		渣打銀行(香港)有限公司	-1.05	20-01-17
486	20-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-01-15
487		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-01-15
488	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-01-14
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-14
490	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-13
491		法國興業證券(香港)有限公司	-0.34	20-01-13
492		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-13
493	20-01-13	法國興業證券(香港)有限公司	0.35	20-01-10
494		高盛(亞洲)證券有限公司	-0.28	20-01-10
495		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-10
496	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-09
497		DEUTSCHE BANK AG	-0.33	20-01-09
498		法國興業證券(香港)有限公司	-0.40	20-01-09
499	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-08
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-08
501	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-01-06
502		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-06
503	19-12-30	法國興業證券(香港)有限公司	0.30	19-12-27
504	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	19-12-23
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-23
506	19-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-20
507		DEUTSCHE BANK AG	-0.42	19-12-20
508	19-12-17	DEUTSCHE BANK AG	-0.30	19-12-16
509	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
510	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-10
511		DEUTSCHE BANK AG	-0.38	19-12-10
512	19-11-28	DEUTSCHE BANK AG	0.82	19-11-27
513		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-11-27
514	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-15
515	19-11-13	DEUTSCHE BANK AG	-0.38	19-11-12
516	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-25
517		DEUTSCHE BANK AG	-0.51	19-10-25
518	19-10-25	高盛(亞洲)證券有限公司	0.25	19-10-24
519	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-10-21
520		DEUTSCHE BANK AG	-0.44	19-10-21
521	19-10-08	DEUTSCHE BANK AG	0.26	19-10-04
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-04
523	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-03
524		DEUTSCHE BANK AG	-0.29	19-10-03
525	19-10-03	BNP PARIBAS	-0.26	19-10-02
526	19-10-02	DEUTSCHE BANK AG	-0.27	19-09-30
527	19-09-26	花旗銀行	0.35	19-09-25
528		法國興業證券(香港)有限公司	-0.29	19-09-25
529	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
530		法國興業證券(香港)有限公司	0.30	19-09-24
531		花旗銀行	-0.31	19-09-24
532	19-09-23	花旗銀行	0.26	19-09-20
533		DEUTSCHE BANK AG	-0.27	19-09-20
534	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-19
535	19-09-19	DEUTSCHE BANK AG	1.77	19-09-18
536		法國興業證券(香港)有限公司	-0.31	19-09-18
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-09-18
538	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
539	19-09-16	DEUTSCHE BANK AG	-0.37	19-09-13
540	19-09-13	DEUTSCHE BANK AG	-0.35	19-09-12
541	19-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-09-11
542		THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-11
543		DEUTSCHE BANK AG	-0.94	19-09-11
544	19-09-11	瑞士信貸證券(香港)有限公司	0.30	19-09-10
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-10
547		DEUTSCHE BANK AG	-0.42	19-09-10
548	19-08-29	法國興業證券(香港)有限公司	0.30	19-08-28
549	19-08-13	DEUTSCHE BANK AG	0.29	19-08-12
550		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-12
551	19-08-01	DEUTSCHE BANK AG	-0.25	19-07-31
552	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
553	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
554	19-07-03	BNP PARIBAS	-0.28	19-07-02
555	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-27
556		DEUTSCHE BANK AG	-0.42	19-06-27
557	19-06-27	法國興業證券(香港)有限公司	-0.30	19-06-26
558	19-06-25	DEUTSCHE BANK AG	0.40	19-06-24
559		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-24
560		瑞士信貸證券(香港)有限公司	-0.51	19-06-24
561	19-06-24	DEUTSCHE BANK AG	1.16	19-06-21
562		法國興業證券(香港)有限公司	-0.33	19-06-21
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-06-21
564	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-19
565		麥格理銀行有限公司	0.28	19-06-19
566		DEUTSCHE BANK AG	-0.76	19-06-19
567	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-17
568		DEUTSCHE BANK AG	-0.28	19-06-17
569		BNP PARIBAS	-0.32	19-06-17
570	19-06-17	瑞士信貸證券(香港)有限公司	0.52	19-06-14
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-14
572	19-06-11	BNP PARIBAS	0.39	19-06-10
573		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-10
574	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
575		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-06
576	19-06-06	法國興業證券(香港)有限公司	0.46	19-06-05
577		花旗銀行	-0.46	19-06-05
578	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-23
579	19-05-21	花旗銀行	0.38	19-05-20
580		法國興業證券(香港)有限公司	-0.36	19-05-20
581	19-05-20	法國興業證券(香港)有限公司	0.35	19-05-17
582		花旗銀行	-0.42	19-05-17
583	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-06
584		DEUTSCHE BANK AG	-0.64	19-05-06
585	19-04-23	DEUTSCHE BANK AG	0.48	19-04-18
586		高盛(亞洲)證券有限公司	-0.44	19-04-18
587	19-04-17	高盛(亞洲)證券有限公司	0.27	19-04-16
588		DEUTSCHE BANK AG	-0.44	19-04-16
589	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
590	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-11
591		DEUTSCHE BANK AG	0.46	19-04-11
592		高盛(亞洲)證券有限公司	-1.05	19-04-11
593	19-04-11	高盛(亞洲)證券有限公司	1.05	19-04-10
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-10
595		DEUTSCHE BANK AG	-0.53	19-04-10
596	19-04-03	DEUTSCHE BANK AG	0.58	19-04-02
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
598	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-01
599		DEUTSCHE BANK AG	-0.52	19-04-01
600	19-03-29	DEUTSCHE BANK AG	0.54	19-03-28
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-28
602	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-27
603		DEUTSCHE BANK AG	-0.59	19-03-27
604	19-03-26	法國興業證券(香港)有限公司	0.29	19-03-25
605		花旗銀行	-0.29	19-03-25
606	19-03-18	DEUTSCHE BANK AG	-0.39	19-03-15
607	19-03-14	DEUTSCHE BANK AG	0.41	19-03-13
608		UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
609	19-03-13	UBS SECURITIES HONG KONG LTD	0.26	19-03-12
610	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
611	19-02-19	BNP PARIBAS	0.45	19-02-18
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-18
613	19-02-18	DEUTSCHE BANK AG	-0.32	19-02-15
614	18-12-21	DEUTSCHE BANK AG	0.31	18-12-20
615	18-12-04	DEUTSCHE BANK AG	0.29	18-12-03
616	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-29
617		DEUTSCHE BANK AG	-0.29	18-11-29
618	18-11-29	DEUTSCHE BANK AG	0.30	18-11-28
619	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
620		渣打銀行(香港)有限公司	-0.57	18-11-12
621	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-29
622	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-15
623		BNP PARIBAS	-0.26	18-10-15
624	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
625	18-10-12	BNP PARIBAS	0.25	18-10-11
626	18-10-02	高盛(亞洲)證券有限公司	-0.26	18-09-28
627	18-09-27	DEUTSCHE BANK AG	-0.28	18-09-26
628	18-09-20	DEUTSCHE BANK AG	0.33	18-09-19
629	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-18
630		DEUTSCHE BANK AG	0.30	18-09-18
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-18
632	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-17
633		BNP PARIBAS	-0.49	18-09-17
634	18-09-17	DEUTSCHE BANK AG	0.63	18-09-14
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-09-14
636	18-09-13	DEUTSCHE BANK AG	-0.27	18-09-12
637	18-09-12	DEUTSCHE BANK AG	-0.39	18-09-11
638	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-09-10
639		DEUTSCHE BANK AG	-0.75	18-09-10
640	18-09-07	BNP PARIBAS	0.60	18-09-06
641		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-09-06
642	18-09-03	DEUTSCHE BANK AG	-0.30	18-08-31
643	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
644	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-13
645		渣打銀行(香港)有限公司	-0.47	18-08-13
646	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-10
647	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
648	18-08-03	高盛(亞洲)證券有限公司	-0.27	18-08-02
649	18-07-31	DEUTSCHE BANK AG	0.43	18-07-30
650	18-07-06	渣打銀行(香港)有限公司	0.51	18-07-05
651		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-05
652	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
653		BNP PARIBAS	-0.27	18-06-25
654	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
655	18-06-20	DEUTSCHE BANK AG	0.41	18-06-19
656		BNP PARIBAS	-0.36	18-06-19
657	18-06-19	DEUTSCHE BANK AG	1.22	18-06-15
658		JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-15
659		瑞士信貸證券(香港)有限公司	-0.42	18-06-15
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-06-15
661	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-14
662		BNP PARIBAS	-0.39	18-06-14
663		德意志證券亞洲有限公司	-0.41	18-06-14
664	18-06-14	DEUTSCHE BANK AG	0.27	18-06-13
665		法國興業證券(香港)有限公司	-0.30	18-06-13
666	18-06-13	DEUTSCHE BANK AG	-0.25	18-06-12
667	18-06-12	瑞士信貸證券(香港)有限公司	0.36	18-06-11
668		BNP PARIBAS	0.36	18-06-11
669		DEUTSCHE BANK AG	-0.64	18-06-11
670	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-08
671		德意志證券亞洲有限公司	0.32	18-06-08
672		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
673		DEUTSCHE BANK AG	-0.94	18-06-08
674	18-06-08	BNP PARIBAS	0.49	18-06-07
675		JPMORGAN CHASE BANK, NATIONAL	-0.94	18-06-07
676	18-06-07	DEUTSCHE BANK AG	0.30	18-06-06
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-06-06
678	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-04
679		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-04
680	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-31
681		瑞士信貸證券(香港)有限公司	-0.38	18-05-31
682	18-05-31	DEUTSCHE BANK AG	0.28	18-05-30
683	18-05-30	高盛(亞洲)證券有限公司	0.41	18-05-29
684	18-05-09	DEUTSCHE BANK AG	0.51	18-05-08
685		高盛(亞洲)證券有限公司	-0.32	18-05-08
686	18-05-08	瑞士信貸證券(香港)有限公司	0.26	18-05-07
687		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
688	18-05-03	DEUTSCHE BANK AG	-0.29	18-05-02
689	18-05-02	DEUTSCHE BANK AG	-0.30	18-04-30
690	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
691	18-04-19	DEUTSCHE BANK AG	0.36	18-04-18
692		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
693	18-04-13	DEUTSCHE BANK AG	0.59	18-04-12
694		高盛(亞洲)證券有限公司	-0.29	18-04-12
695	18-04-12	高盛(亞洲)證券有限公司	0.37	18-04-11
696		DEUTSCHE BANK AG	-0.28	18-04-11
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
698	18-04-03	BNP PARIBAS	0.26	18-03-29
699		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-29
700	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
701		THE HONGKONG AND SHANGHAI BANKING	-1.55	18-03-26
702	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-22
703		BNP PARIBAS	-0.44	18-03-22
704	18-03-21	BNP PARIBAS	0.37	18-03-20
705		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-20
706	18-02-14	BNP PARIBAS	-0.26	18-02-13
707	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
708	18-01-24	DEUTSCHE BANK AG	-0.26	18-01-23
709	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-16
710	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
711	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
712	17-12-07	DEUTSCHE BANK AG	-0.33	17-12-06
713	17-12-04	渣打銀行(香港)有限公司	0.26	17-12-01
714	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
715		DEUTSCHE BANK AG	-0.28	17-11-21
716	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-10
717	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
718		BNP PARIBAS	-0.36	17-11-02
719	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-26
720		JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-26
721		BNP PARIBAS	-0.25	17-10-26
722		DEUTSCHE BANK AG	-0.32	17-10-26
723	17-10-26	BNP PARIBAS	0.48	17-10-25
724		DEUTSCHE BANK AG	-0.31	17-10-25
725		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-10-25
726	17-10-17	DEUTSCHE BANK AG	0.45	17-10-16
727		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-10-16
728	17-09-28	DEUTSCHE BANK AG	0.29	17-09-27
729	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	17-09-26
730	17-09-26	花旗銀行	-0.29	17-09-25
731	17-09-22	花旗銀行	0.29	17-09-21
732	17-09-20	DEUTSCHE BANK AG	0.33	17-09-19
733	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-18
734		DEUTSCHE BANK AG	-0.44	17-09-18
735	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-13
736		BNP PARIBAS	-0.56	17-09-13
737	17-09-13	DEUTSCHE BANK AG	0.59	17-09-12
738		JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-12
739		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-12
740		瑞士信貸證券(香港)有限公司	-0.28	17-09-12
741		BNP PARIBAS	-0.34	17-09-12
742	17-09-12	BNP PARIBAS	0.35	17-09-11
743		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-11
744		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-11
745	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	17-09-08
746		DEUTSCHE BANK AG	0.94	17-09-08
747		德意志證券亞洲有限公司	-0.44	17-09-08
748		花旗銀行	-0.57	17-09-08
749		BNP PARIBAS	-0.91	17-09-08
750	17-09-08	BNP PARIBAS	1.00	17-09-07
751		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-09-07
752	17-09-07	德意志證券亞洲有限公司	0.36	17-09-06
753		花旗銀行	0.33	17-09-06
754		DEUTSCHE BANK AG	-0.28	17-09-06
755		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-09-06
756	17-09-05	瑞士信貸證券(香港)有限公司	0.69	17-09-04
757		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-01
758		DEUTSCHE BANK AG	-0.35	17-09-04
759		BNP PARIBAS	-0.41	17-09-04
760	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-29
761		花旗銀行	-0.30	17-08-29
762	17-08-29	BNP PARIBAS	0.79	17-08-28
763		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-08-28
764	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-20
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
766	17-07-19	花旗銀行	0.26	17-07-18
767		DEUTSCHE BANK AG	-0.28	17-07-18
768	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-06
769		BNP PARIBAS	-0.29	17-07-06
770		DEUTSCHE BANK AG	-0.45	17-07-06
771	17-07-06	BNP PARIBAS	0.31	17-07-05
772		DEUTSCHE BANK AG	-0.35	17-07-05
773	17-07-05	DEUTSCHE BANK AG	0.67	17-07-04
774		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-04
775	17-07-03	BNP PARIBAS	0.27	17-06-30
776		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
777	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-29
778		DEUTSCHE BANK AG	-0.37	17-06-29
779	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-26
780		BNP PARIBAS	0.41	17-06-26
781		DEUTSCHE BANK AG	-0.66	17-06-26
782	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-20
783		瑞士信貸證券(香港)有限公司	-0.41	17-06-20
784	17-06-20	BNP PARIBAS	-0.55	17-06-19
785	17-06-19	DEUTSCHE BANK AG	0.84	17-06-16
786		瑞士信貸證券(香港)有限公司	-0.27	17-06-16
787		花旗銀行	-0.28	17-06-16
788		MERRILL LYNCH FAR EAST LTD	-0.33	17-06-16
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
790	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-15
791		BNP PARIBAS	0.27	17-06-15
792		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-15
793		德意志證券亞洲有限公司	-0.45	17-06-15
794	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-14
795		花旗銀行	-0.29	17-06-14
796	17-06-14	花旗銀行	0.31	17-06-13
797		BNP PARIBAS	-0.57	17-06-13
798	17-06-13	瑞士信貸證券(香港)有限公司	0.61	17-06-12
799		德意志證券亞洲有限公司	0.34	17-06-12
800		麥格理銀行有限公司	0.28	17-06-08
801		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-12
802		BNP PARIBAS	-0.81	17-06-12
803	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-09
804		MERRILL LYNCH FAR EAST LTD	0.25	17-06-09
805		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
806		DEUTSCHE BANK AG	-0.39	17-06-09
807	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-08
808		DEUTSCHE BANK AG	-0.44	17-06-08
809	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
810	17-06-06	BNP PARIBAS	1.40	17-06-05
811		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-06-05
812	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
813	17-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
814	17-05-04	MERRILL LYNCH FAR EAST LTD	0.39	17-05-02
815		DEUTSCHE BANK AG	-0.42	17-05-02
816	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-20
817	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-31
818		BNP PARIBAS	-0.50	17-03-31
819	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
820	17-03-30	DEUTSCHE BANK AG	0.35	17-03-29
821	17-03-29	BNP PARIBAS	0.60	17-03-28
822		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-28
823	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
824	17-02-27	法國興業證券(香港)有限公司	0.27	17-02-24
825		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-24
826	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	17-02-09
827		BNP PARIBAS	-0.44	17-02-09
828	17-02-09	BNP PARIBAS	0.47	17-02-08
829		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-08
830	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-24
831		花旗銀行	-0.41	17-01-24
832	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	17-01-05
833		BNP PARIBAS	-0.43	17-01-05
834	16-12-29	BNP PARIBAS	0.42	16-12-28
835		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-28
836	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
837	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	16-12-15
838		DEUTSCHE BANK AG	-0.67	16-12-15
839	16-12-13	渣打銀行(香港)有限公司	-0.50	16-12-12
840	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
841	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-21
842	16-11-16	法國興業證券(香港)有限公司	0.32	16-11-15
843	16-11-15	BNP PARIBAS	-0.35	16-11-14
844	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-11
845	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-03
846		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-03
847	16-10-31	BNP PARIBAS	0.31	16-10-28
848	16-10-17	DEUTSCHE BANK AG	-0.46	16-10-14
849	16-10-11	渣打銀行(香港)有限公司	0.32	16-10-07
850	16-10-07	DEUTSCHE BANK AG	0.49	16-10-06
851		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-06
852	16-10-05	渣打銀行(香港)有限公司	-0.29	16-10-04
853	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-29
854		法國興業證券(香港)有限公司	-0.25	16-09-29
855		渣打銀行(香港)有限公司	-0.27	16-09-29
856	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	16-09-28
857		BNP PARIBAS	0.58	16-09-28
858		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-28
859		瑞士信貸證券(香港)有限公司	-1.09	16-09-28
860	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-26
861		DEUTSCHE BANK AG	-0.33	16-09-26
862	16-09-26	DEUTSCHE BANK AG	0.36	16-09-23
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-23
864	16-09-21	DEUTSCHE BANK AG	0.29	16-09-20
865		法國興業證券(香港)有限公司	-0.26	16-09-20
866		BNP PARIBAS	-0.27	16-09-20
867	16-09-19	DEUTSCHE BANK AG	0.66	16-09-15
868		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-15
869		瑞士信貸證券(香港)有限公司	-0.36	16-09-15
870	16-09-15	DEUTSCHE BANK AG	1.64	16-09-14
871		麥格理銀行有限公司	-0.35	16-09-14
872		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-14
873		德意志證券亞洲有限公司	-0.64	16-09-14
874	16-09-14	法國興業證券(香港)有限公司	0.45	16-09-13
875		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-13
876	16-09-13	德意志證券亞洲有限公司	0.79	16-09-12
877		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-12
878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-09-12
879		BNP PARIBAS	-0.86	16-09-12
880		DEUTSCHE BANK AG	-1.03	16-09-12
881	16-09-12	麥格理銀行有限公司	0.46	16-09-09
882		花旗銀行	0.37	16-09-09
883		瑞士信貸證券(香港)有限公司	0.32	16-09-09
884		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-09-09
885		DEUTSCHE BANK AG	-1.15	16-09-09
886	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-08
887		BNP PARIBAS	-0.32	16-09-08
888	16-09-07	瑞士信貸證券(香港)有限公司	1.05	16-09-06
889		BNP PARIBAS	0.98	16-09-06
890		渣打銀行(香港)有限公司	-0.58	16-09-06
891		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
892		DEUTSCHE BANK AG	-0.87	16-09-06
893	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	16-09-01
894		DEUTSCHE BANK AG	-0.28	16-09-01
895	16-08-15	DEUTSCHE BANK AG	-0.26	16-08-12
896	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	16-08-09
897		瑞士信貸證券(香港)有限公司	-0.34	16-08-09
898	16-08-03	BNP PARIBAS	-0.46	16-08-01
899	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-07-20
900		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-20
901	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-11
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-11
903	16-07-07	DEUTSCHE BANK AG	0.41	16-07-06
904		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-07-06
905	16-07-05	BNP PARIBAS	0.62	16-07-04
906		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-07-04
907	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
908		BNP PARIBAS	-0.39	16-06-30
909	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-06-29
910	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-24
911		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
912		花旗銀行	-0.39	16-06-24
913	16-06-16	DEUTSCHE BANK AG	-0.28	16-06-15
914	16-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-13
915	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	16-06-10
916		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-10
917		瑞士信貸證券(香港)有限公司	-1.24	16-06-10
918	16-06-10	DEUTSCHE BANK AG	0.44	16-06-08
919		渣打銀行(香港)有限公司	0.40	16-06-08
920		BNP PARIBAS	-0.66	16-06-08
921	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
922		BNP PARIBAS	-0.58	16-06-07
923	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-06
924		BNP PARIBAS	-0.62	16-06-06
925	16-06-06	花旗銀行	0.42	16-06-03
926		DEUTSCHE BANK AG	0.36	16-06-03
927		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-03
928		BNP PARIBAS	-0.50	16-06-03
929	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-02
930		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
931		瑞士信貸證券(香港)有限公司	-0.33	16-06-02
932		法國興業證券(香港)有限公司	-0.40	16-06-02
933	16-06-02	DEUTSCHE BANK AG	0.83	16-06-01
934		麥格理銀行有限公司	-0.29	16-06-01
935	16-05-30	BNP PARIBAS	0.41	16-05-27
936		DEUTSCHE BANK AG	-0.32	16-05-27
937	16-05-27	麥格理銀行有限公司	0.42	16-05-26
938		法國興業證券(香港)有限公司	0.29	16-05-26
939		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-26
940	16-05-26	瑞士信貸證券(香港)有限公司	1.22	16-05-25
941		DEUTSCHE BANK AG	-0.63	16-05-25
942		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-05-25
943	16-05-24	BNP PARIBAS	1.58	16-05-23
944		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
945		DEUTSCHE BANK AG	-0.26	16-05-23
946		渣打銀行(香港)有限公司	-0.45	16-05-23
947		花旗銀行	-0.58	16-05-23
948		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-23
949	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-20
950		花旗銀行	-0.33	16-05-20
951	16-05-10	BNP PARIBAS	0.42	16-05-09
952		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-05-09
953	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
954	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-04-29
955		BNP PARIBAS	-0.28	16-04-29
956	16-04-29	花旗銀行	-0.27	16-04-28
957	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-21
958		BNP PARIBAS	-0.26	16-04-21
959	16-04-19	招商永隆銀行有限公司	0.33	14-05-29
960		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-18
961		BNP PARIBAS	-0.26	16-04-18
962		招銀國際環球市場有限公司	-0.33	16-04-18
963	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-29
964		渣打銀行(香港)有限公司	-0.42	16-03-29
965	16-03-04	渣打銀行(香港)有限公司	0.47	16-03-03
966		花旗銀行	0.32	16-03-03
967		BNP PARIBAS	-0.71	16-03-03
968	16-03-03	BNP PARIBAS	0.43	16-03-02
969		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-02
970	16-02-02	法國興業證券(香港)有限公司	0.29	16-02-01
971		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
972	16-01-29	DEUTSCHE BANK AG	0.33	16-01-28
973		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-28
974	16-01-26	DEUTSCHE BANK AG	0.39	16-01-25
975		花旗銀行	-0.27	16-01-25
976	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-21
977		渣打銀行(香港)有限公司	-0.42	16-01-21
978	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
979		中銀國際證券有限公司	-0.30	16-01-14
980	16-01-14	麥格理銀行有限公司	0.28	16-01-13
981		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
982	16-01-12	法國興業證券(香港)有限公司	-0.40	16-01-11
983	16-01-11	法國興業證券(香港)有限公司	0.40	16-01-08
984		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-08
985	15-12-10	BNP PARIBAS	0.27	15-12-09
986		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-12-09
987	15-12-02	渣打銀行(香港)有限公司	-0.26	15-12-01
988	15-11-24	DEUTSCHE BANK AG	0.38	15-11-23
989		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-23
990	15-11-18	BNP PARIBAS	0.26	15-11-17
991	15-11-16	花旗銀行	0.33	15-11-13
992		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-13
993	15-11-09	BNP PARIBAS	0.26	15-11-06
994		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
995	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-02
996		BNP PARIBAS	-0.52	15-11-02
997	15-11-02	BNP PARIBAS	0.41	15-10-30
998		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-30
999	15-10-12	DEUTSCHE BANK AG	-0.32	15-10-09
1000	15-10-08	渣打銀行(香港)有限公司	0.53	15-10-07
1001		JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-07
1002		DEUTSCHE BANK AG	-0.37	15-10-07
1003		BNP PARIBAS	-0.38	15-10-07
1004	15-09-24	DEUTSCHE BANK AG	0.91	15-09-23
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-09-23
1006		BNP PARIBAS	-0.27	15-09-23
1007		MERRILL LYNCH FAR EAST LTD	-0.93	15-09-23
1008	15-09-22	DEUTSCHE BANK AG	0.81	15-09-21
1009		渣打銀行(香港)有限公司	-0.56	15-09-21
1010	15-09-18	渣打銀行(香港)有限公司	0.36	15-09-17
1011		BNP PARIBAS	-0.37	15-09-17
1012	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	15-09-15
1013		DEUTSCHE BANK AG	0.48	15-09-15
1014		JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-15
1015		渣打銀行(香港)有限公司	-0.54	15-09-15
1016		瑞士信貸證券(香港)有限公司	-1.44	15-09-15
1017	15-09-14	DEUTSCHE BANK AG	1.16	15-09-11
1018		德意志證券亞洲有限公司	-0.38	15-09-11
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-11
1020	15-09-10	MERRILL LYNCH FAR EAST LTD	0.91	15-09-09
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-09
1022		花旗銀行	-0.27	15-09-09
1023		BNP PARIBAS	-0.28	15-09-09
1024		DEUTSCHE BANK AG	-0.79	15-09-09
1025	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-09-08
1026		渣打銀行(香港)有限公司	0.43	15-09-08
1027		DEUTSCHE BANK AG	-0.47	15-09-08
1028	15-09-08	瑞士信貸證券(香港)有限公司	1.39	15-09-07
1029		JPMORGAN CHASE BANK, NATIONAL	0.67	15-09-07
1030		BNP PARIBAS	0.56	15-09-07
1031		DEUTSCHE BANK AG	-1.16	15-09-07
1032		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-07
1033	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	15-09-04
1034		德意志證券亞洲有限公司	0.32	15-09-04
1035		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-04
1036	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-02
1037	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
1038		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-28
1039	15-08-18	DEUTSCHE BANK AG	-0.26	15-08-17
1040	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-24
1041		DEUTSCHE BANK AG	-0.26	15-07-24
1042	15-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-23
1043	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
1044		BNP PARIBAS	-0.27	15-07-07
1045	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-06
1046		DEUTSCHE BANK AG	-0.35	15-07-06
1047		BNP PARIBAS	-0.37	15-07-06
1048	15-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	15-07-03
1049		THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-03
1050		瑞士信貸證券(香港)有限公司	-1.65	15-07-03
1051	15-07-03	DEUTSCHE BANK AG	2.28	15-07-02
1052		瑞士信貸證券(香港)有限公司	0.65	15-07-02
1053		渣打銀行(香港)有限公司	-0.54	15-07-02
1054		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-02
1056		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-02
1057	15-07-02	MERRILL LYNCH FAR EAST LTD	0.97	15-06-30
1058		瑞士信貸證券(香港)有限公司	0.97	15-06-30
1059		DEUTSCHE BANK AG	-0.98	15-06-30
1060		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-06-30
1061	15-06-30	DEUTSCHE BANK AG	-0.33	15-06-29
1062	15-06-29	BNP PARIBAS	0.52	15-06-26
1063		渣打銀行(香港)有限公司	0.46	15-06-26
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-06-26
1065		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-26
1066		DEUTSCHE BANK AG	-0.85	15-06-26
1067	15-06-26	BNP PARIBAS	-0.30	15-06-25
1068	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	15-06-24
1069		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-24
1070		DEUTSCHE BANK AG	-0.40	15-06-24
1071	15-06-24	BNP PARIBAS	0.39	15-06-23
1072		UBS SECURITIES HONG KONG LTD	-0.33	15-06-23
1073	15-06-23	渣打銀行(香港)有限公司	0.32	15-06-22
1074		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
1075	15-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-19
1076	15-06-19	UBS SECURITIES HONG KONG LTD	0.34	15-06-18
1077		BNP PARIBAS	-0.55	15-06-18
1078	15-06-18	BNP PARIBAS	0.32	15-06-17
1079		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-17
1080	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-08
1081	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
1082		BNP PARIBAS	-0.35	15-06-05
1083	15-06-05	德意志證券亞洲有限公司	0.30	15-06-04
1084	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-03
1085		UBS SECURITIES HONG KONG LTD	-0.55	15-06-03
1086	15-06-03	UBS SECURITIES HONG KONG LTD	0.45	15-06-02
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
1088		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-02
1089	15-06-02	BNP PARIBAS	1.24	15-06-01
1090		渣打銀行(香港)有限公司	-0.36	15-06-01
1091		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-06-01
1092	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
1093	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	15-05-28
1094		BNP PARIBAS	0.29	15-05-28
1095		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
1096	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-21
1097	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-11
1098	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-28
1099		瑞士信貸證券(香港)有限公司	-0.53	15-04-28
1100	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
1101		DEUTSCHE BANK AG	-0.26	15-04-27
1102	15-04-14	渣打銀行(香港)有限公司	0.43	15-04-13
1103		DEUTSCHE BANK AG	0.31	15-04-13
1104		BNP PARIBAS	-0.46	15-04-13
1105	15-04-13	瑞士信貸證券(香港)有限公司	0.30	15-04-10
1106	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1107	15-04-09	BNP PARIBAS	0.40	15-04-08
1108	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
1109		瑞士信貸證券(香港)有限公司	-0.81	15-03-09
1110	15-03-09	DEUTSCHE BANK AG	0.33	15-03-06
1111		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1112	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-26
1113		瑞士信貸證券(香港)有限公司	-0.38	15-02-26
1114	15-02-25	法國興業證券(香港)有限公司	-0.27	15-02-24
1115	15-01-29	瑞士信貸證券(香港)有限公司	0.62	15-01-28
1116		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-28
1117	15-01-15	DEUTSCHE BANK AG	-0.44	15-01-14
1118	15-01-13	瑞士信貸證券(香港)有限公司	0.40	15-01-12
1119		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-12
1120	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-07
1121	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
1122	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-16
1123		瑞士信貸證券(香港)有限公司	-0.28	14-12-16
1124	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	14-12-15
1125		瑞士信貸證券(香港)有限公司	-0.75	14-12-15
1126	14-11-20	花旗銀行	1.52	14-11-19
1127		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
1128	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
1129		渣打銀行(香港)有限公司	-0.27	14-11-17
1130	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
1131	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-23
1132	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-13
1133	14-10-03	瑞士信貸證券(香港)有限公司	0.30	14-09-30
1134		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1135	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-24
1136		瑞士信貸證券(香港)有限公司	-0.65	14-09-24
1137	14-09-23	DEUTSCHE BANK AG	-0.34	14-09-22
1138	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-18
1139		DEUTSCHE BANK AG	-0.36	14-09-18
1140	14-09-16	DEUTSCHE BANK AG	0.28	14-09-15
1141	14-09-15	DEUTSCHE BANK AG	0.46	14-09-12
1142		JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-12
1143		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1144		UBS SECURITIES HONG KONG LTD	-0.29	14-09-12
1145	14-09-11	UBS SECURITIES HONG KONG LTD	0.32	14-09-10
1146		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-09-10
1147	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
1148		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-08
1149	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1150		瑞士信貸證券(香港)有限公司	0.29	14-09-05
1151		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-09-05
1152	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1153	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-07
1154		BNP PARIBAS	-0.47	14-08-07
1155	14-08-07	渣打銀行(香港)有限公司	0.34	14-08-06
1156		BNP PARIBAS	-0.35	14-08-06
1157	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1158	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-30
1159		德意志證券亞洲有限公司	-0.45	14-05-30
1160	14-05-30	DEUTSCHE BANK AG	0.83	14-05-29
1161		UBS SECURITIES HONG KONG LTD	-0.28	14-05-29
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-29
1163	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-27
1164		德意志證券亞洲有限公司	0.27	14-05-27
1165		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-27
1166	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
1167		DEUTSCHE BANK AG	-0.34	14-05-26
1168	14-05-26	BNP PARIBAS	1.28	14-05-23
1169		花旗銀行	-0.27	14-05-23
1170		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-23
1171	14-05-23	DEUTSCHE BANK AG	0.43	14-05-22
1172		BNP PARIBAS	-0.35	14-05-22
1173	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-12
1174		DEUTSCHE BANK AG	-0.36	14-05-12
1175	14-05-12	DEUTSCHE BANK AG	0.37	14-05-09
1176	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-05
1177	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-18
1178	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-17
1179	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-11
1180		BNP PARIBAS	0.27	14-02-11
1181		DEUTSCHE BANK AG	-0.38	14-02-11
1182		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-11
1183	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-04
1184		BNP PARIBAS	-0.25	14-02-04
1185	14-01-21	DEUTSCHE BANK AG	-0.27	14-01-20
1186	14-01-10	DEUTSCHE BANK AG	0.66	14-01-09
1187		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-09
1188		BNP PARIBAS	-0.42	14-01-09
1189	14-01-09	瑞士信貸證券(香港)有限公司	0.33	14-01-08
1190		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
1191	14-01-07	BNP PARIBAS	0.26	14-01-06
1192	13-12-17	花旗銀行	-0.27	13-12-16
1193	13-12-16	花旗銀行	0.26	13-12-13
1194		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-13
1195	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-09
1196		BNP PARIBAS	-0.47	13-12-09
1197	13-12-09	渣打銀行(香港)有限公司	0.45	13-12-06
1198		BNP PARIBAS	0.41	13-12-06
1199		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1200		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-06
1201	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-05
1202		渣打證券(香港)有限公司	0.26	13-12-05
1203		BNP PARIBAS	-0.69	13-12-05
1204	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-04
1205		瑞士信貸證券(香港)有限公司	-0.47	13-12-04
1206	13-12-04	BNP PARIBAS	0.61	13-12-03
1207		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-03
1208		花旗銀行	-0.35	13-12-03
1209	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-20
1210	13-11-12	瑞士信貸證券(香港)有限公司	0.45	13-11-11
1211		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-11
1212	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-06
1213		瑞士信貸證券(香港)有限公司	-0.56	13-11-06
1214	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	13-11-05
1215		滙豐私人銀行(瑞士)有限公司	-1.45	13-11-05
1216	13-10-22	法國興業證券(香港)有限公司	0.26	13-10-21
1217	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-10-07
1218		DEUTSCHE BANK AG	0.27	13-10-07
1219		UBS SECURITIES HONG KONG LTD	-0.54	13-10-07
1220	13-10-03	瑞士信貸證券(香港)有限公司	0.61	13-10-02
1221		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-10-02
1222	13-10-02	BNP PARIBAS	0.36	13-09-30
1223	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-26
1224		DEUTSCHE BANK AG	-0.28	13-09-26
1225	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-25
1226		BNP PARIBAS	-0.26	13-09-25
1227	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-09-24
1228		瑞士信貸證券(香港)有限公司	-0.61	13-09-24
1229	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-18
1230		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-18
1231	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1232	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1233	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-12
1234		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
1235		DEUTSCHE BANK AG	-0.44	13-09-12
1236	13-09-09	DEUTSCHE BANK AG	0.46	13-09-06
1237		花旗銀行	0.43	13-09-06
1238		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1239		德意志證券亞洲有限公司	-0.30	13-09-06
1240		BNP PARIBAS	-0.94	13-09-06
1241	13-09-06	DEUTSCHE BANK AG	1.24	13-09-05
1242		THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-05
1243		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-05
1244		BNP PARIBAS	-0.35	13-09-05
1245		渣打銀行(香港)有限公司	-0.45	13-09-05
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-09-05
1247	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-04
1248	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-03
1249		法國興業證券(香港)有限公司	0.36	13-09-03
1250		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1251		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-03
1252	13-09-03	BNP PARIBAS	0.57	13-09-02
1253		渣打銀行(香港)有限公司	0.48	13-09-02
1254		法國興業證券(香港)有限公司	-0.37	13-09-02
1255		DEUTSCHE BANK AG	-0.39	13-09-02
1256	13-09-02	BNP PARIBAS	0.58	13-08-30
1257		MERRILL LYNCH FAR EAST LTD	0.26	13-08-30
1258		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-30
1259	13-08-30	BNP PARIBAS	0.28	13-08-29
1260		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
1261	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-26
1262	13-08-26	渣打銀行(香港)有限公司	0.34	13-08-23
1263		法國興業證券(香港)有限公司	-0.43	13-08-23
1264	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
1265		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-22
1266	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-07-05
1267		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
1268	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-04
1269		DEUTSCHE BANK AG	-0.29	13-07-04
1270	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1271	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1272	13-06-25	渣打銀行(香港)有限公司	0.28	13-06-24
1273		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-24
1274	13-06-24	花旗銀行	0.29	13-06-21
1275		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-21
1276	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-20
1277		花旗銀行	0.26	13-06-20
1278		DEUTSCHE BANK AG	-0.47	13-06-20
1279	13-06-18	花旗銀行	-0.28	13-06-17
1280	13-06-10	DEUTSCHE BANK AG	1.51	13-06-07
1281		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1282	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-04
1283		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-04
1284	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-03
1285		花旗銀行	0.37	13-06-03
1286		BNP PARIBAS	-0.87	13-06-03
1287	13-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	13-05-31
1288		UBS SECURITIES HONG KONG LTD	-0.37	13-05-31
1289		BNP PARIBAS	-0.42	13-05-31
1290		德意志證券亞洲有限公司	-0.51	13-05-31
1291		瑞士信貸證券(香港)有限公司	-0.60	13-05-31
1292	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	13-05-30
1293		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-30
1294		MERRILL LYNCH FAR EAST LTD	-0.33	13-05-30
1295		渣打銀行(香港)有限公司	-0.38	13-05-30
1296		BNP PARIBAS	-0.56	13-05-30
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-05-30
1298	13-05-29	瑞士信貸證券(香港)有限公司	0.80	13-05-28
1299		UBS SECURITIES HONG KONG LTD	0.35	13-05-28
1300		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-28
1301		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
1302	13-05-28	德意志證券亞洲有限公司	0.54	13-05-27
1303		渣打銀行(香港)有限公司	0.31	13-05-27
1304		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-27
1305		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-05-27
1306	13-05-27	BNP PARIBAS	0.45	13-05-24
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-05-24
1308		MERRILL LYNCH FAR EAST LTD	0.35	13-05-24
1309		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1310		渣打銀行(香港)有限公司	-0.40	13-05-24
1311		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-24
1312	13-05-24	BNP PARIBAS	1.23	13-05-23
1313		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1314	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
1315	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-21
1316		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-21
1317	13-04-22	滙豐證券經紀(亞洲)有限公司	-0.32	13-04-19
1318	13-04-17	法國興業證券(香港)有限公司	0.30	13-04-16
1319		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-16
1320	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-12
1321		法國興業證券(香港)有限公司	-0.31	13-04-12
1322	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1323	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-27
1324	13-03-27	法國興業證券(香港)有限公司	-0.30	13-03-26
1325	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-25
1326	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-21
1327	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-26
1328	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-20
1329		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-20
1330	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	13-01-24
1331		THE HONGKONG AND SHANGHAI BANKING	-14.25	13-01-24
1332	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-12-20
1333	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-14
1334	12-12-12	BNP PARIBAS	-0.26	12-12-11
1335	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	12-12-06
1336		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
1337	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-05
1338		JPMORGAN CHASE BANK, NATIONAL	-0.55	12-12-05
1339	12-11-29	BNP PARIBAS	0.28	12-11-28
1340	12-11-26	BNP PARIBAS	0.39	12-11-23
1341		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-23
1342	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-22
1343		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-22
1344	12-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	12-11-07
1345	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	12-11-02
1346		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-11-02
1347	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-10
1348	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-21
1349	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-20
1350	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-12
1351		BNP PARIBAS	-0.34	12-09-12
1352	12-09-11	UBS SECURITIES HONG KONG LTD	-0.25	12-09-10
1353	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-09-07
1354		瑞士信貸證券(香港)有限公司	-0.63	12-09-07
1355	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	12-09-06
1356		渣打銀行(香港)有限公司	-0.29	12-09-06
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-06
1358		BNP PARIBAS	-0.50	12-09-06
1359	12-09-05	渣打銀行(香港)有限公司	0.26	12-09-04
1360		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
1361	12-09-04	瑞士信貸證券(香港)有限公司	0.97	12-09-03
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-03
1363		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-09-03
1364	12-08-29	BNP PARIBAS	0.58	12-08-28
1365		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-28
1366	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-27
1367	12-08-27	BNP PARIBAS	0.25	12-08-24
1368		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-24
1369	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-06
1370	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-02
1371		渣打銀行(香港)有限公司	-0.37	12-08-02
1372	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-16
1373		滙豐證券經紀(亞洲)有限公司	-0.61	12-07-16
1374	12-07-16	滙豐證券經紀(亞洲)有限公司	0.60	12-07-13
1375		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-13
1376	12-07-03	瑞士信貸證券(香港)有限公司	-0.26	12-06-29
1377	12-06-19	瑞士信貸證券(香港)有限公司	0.29	12-06-18
1378	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1379		瑞士信貸證券(香港)有限公司	-0.28	12-06-05
1380	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
1381	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-31
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-31
1383		BNP PARIBAS	-0.67	12-05-31
1384	12-05-28	瑞士信貸證券(香港)有限公司	0.63	12-05-25
1385		BNP PARIBAS	0.47	12-05-25
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-25
1387		渣打銀行(香港)有限公司	-0.31	12-05-25
1388		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-25
1389	12-05-25	滙豐證券經紀(亞洲)有限公司	0.34	12-05-24
1390		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-24
1391	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
1392	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1393		瑞士信貸證券(香港)有限公司	-0.31	12-02-22
1394	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-27
1395		恒生銀行有限公司	-0.90	12-01-27
1396	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1397	11-12-20	渣打銀行(香港)有限公司	-0.62	11-12-19
1398	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-04
1399	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-26
1400		渣打銀行(香港)有限公司	-0.27	11-09-26
1401	11-09-20	渣打銀行(香港)有限公司	0.49	11-09-19
1402	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-15
1403	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-14
1404		瑞士信貸證券(香港)有限公司	-0.34	11-09-14
1405	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-09
1406	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-08
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-08
1408		BNP PARIBAS	-0.41	11-09-08
1409	11-09-06	BNP PARIBAS	0.44	11-09-05
1410		瑞士信貸證券(香港)有限公司	0.37	11-09-05
1411		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-09-05
1412		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1413	11-09-05	瑞士信貸證券(香港)有限公司	0.32	11-09-02
1414		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-02
1415	11-08-03	渣打銀行(香港)有限公司	-0.28	11-08-02
1416	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-21
1417	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-27
1418		UBS SECURITIES HONG KONG LTD	-0.27	11-05-27
1419		瑞士信貸證券(香港)有限公司	-0.44	11-05-27
1420	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	11-05-26
1421		BNP PARIBAS	-1.00	11-05-26
1422	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-25
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-25
1424	11-05-23	UBS SECURITIES HONG KONG LTD	0.31	11-05-20
1425		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-20
1426	11-05-20	瑞士信貸證券(香港)有限公司	0.65	11-05-19
1427		BNP PARIBAS	0.38	11-05-19
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-19
1429		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-05-19
1430	11-05-19	BNP PARIBAS	0.72	11-05-18
1431		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-18
1432	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-13
1433	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-05
1434	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1435	11-04-29	渣打銀行(香港)有限公司	0.31	11-04-28
1436		花旗銀行	-0.31	11-04-28
1437	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
1438	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
1439	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1440	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-07
1441	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-14
1442	10-12-21	法國巴黎證券(亞洲)有限公司	-0.27	10-12-20
1443	10-12-20	法國巴黎證券(亞洲)有限公司	0.42	10-12-17
1444		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-17
1445	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-18
1446		法國巴黎證券(亞洲)有限公司	-0.44	10-10-18
1447	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-13
1448		UBS SECURITIES HONG KONG LTD	-0.38	10-09-13
1449	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	10-09-09
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-09
1451	10-09-08	德意志證券亞洲有限公司	0.27	10-09-07
1452		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1453	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-06
1454		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-09-06
1455	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-03
1456		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-03
1457	10-09-03	法國巴黎證券(亞洲)有限公司	0.37	10-09-02
1458		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-02
1459	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-20
1460		法國巴黎證券(亞洲)有限公司	-0.38	10-08-20
1461	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-15
1462	10-06-15	UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1463	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
1464	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1465	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-05-27
1467	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-05-25
1468		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-25
1469	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-20
1470	10-05-12	法國巴黎證券(亞洲)有限公司	0.25	10-05-11
1471	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
1472	10-04-21	渣打銀行(香港)有限公司	0.40	10-04-20
1473		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-20
1474	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-31
1475	10-03-22	花旗銀行	-0.31	10-03-19
1476	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-08
1477	10-01-27	瑞士信貸證券(香港)有限公司	0.35	10-01-26
1478		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1479	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-25
1480	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
1481	09-10-14	法國巴黎證券(亞洲)有限公司	0.52	09-10-13
1482		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1483	09-10-09	BNP PARIBAS	1.73
1484		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-10-08
1485	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
1486	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
1487	09-09-25	中銀國際證券有限公司	-0.26	09-09-24
1488	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
1489		中銀國際證券有限公司	-0.26	09-09-18
1490	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-16
1491	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-09-15
1493	09-09-15	花旗銀行	0.31	09-09-14
1494	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
1495		MERRILL LYNCH FAR EAST LTD	-0.38	09-09-11
1496	09-09-09	MERRILL LYNCH FAR EAST LTD	0.37	09-09-08
1497		花旗銀行	-0.32	09-09-08
1498	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-07
1499		中國銀行(香港)有限公司	-0.49	09-09-07
1500	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-03
1501		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
1502	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-02
1503		花旗銀行	-0.48	09-09-02
1504	09-08-27	中國銀行(香港)有限公司	0.29	09-08-26
1505		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-26
1506	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-20
1507	09-08-18	德意志證券亞洲有限公司	0.26	09-08-17
1508		花旗銀行	-0.26	09-08-17
1509	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1510	09-08-11	德意志證券亞洲有限公司	0.29	09-08-10
1511		中國銀行(香港)有限公司	-0.29	09-08-10
1512	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-10
1513	09-06-19	法國巴黎證券(亞洲)有限公司	0.32	09-06-18
1514		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1515	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1516	09-06-03	中銀國際證券有限公司	-0.26	09-06-02
1517	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1518	09-05-27	花旗銀行	0.25	09-05-26
1519		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-26
1520	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1521		中國銀行(香港)有限公司	0.36	09-05-21
1522		花旗銀行	0.30	09-05-21
1523		德意志證券亞洲有限公司	-0.37	09-05-21
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-21
1525	09-05-21	德意志證券亞洲有限公司	0.32	09-05-20
1526		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-20
1527	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-19
1528		ABN AMRO CLEARING HONG KONG LTD	-0.28	09-05-19
1529	09-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	09-05-18
1530		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
1531	09-05-18	德意志證券亞洲有限公司	0.52	09-05-15
1532		中國銀行(香港)有限公司	-0.49	09-05-15
1533		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-15
1534	09-05-14	花旗銀行	-0.55	09-05-13
1535	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1536	09-05-11	渣打銀行(香港)有限公司	0.38	09-05-08
1537	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-05
1538		滙豐證券經紀(亞洲)有限公司	-0.29	09-05-05
1539	09-05-04	花旗銀行	0.32	09-04-30
1540		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-30
1541	09-04-21	渣打銀行(香港)有限公司	-0.59	09-04-20
1542	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-02
1543	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
1544	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
1545	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-17
1546	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-10
1547	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1548	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-02
1549		渣打銀行(香港)有限公司	0.34	09-03-02
1550		花旗銀行	-0.53	09-03-02
1551	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-06
1553	09-02-05	法國巴黎證券(亞洲)有限公司	0.56	09-02-04
1554		巴黎巴亞洲証券有限公司	-0.53	09-01-20
1555	09-02-03	花旗銀行	0.30	09-02-02
1556	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-16
1557	09-01-12	中國銀行(香港)有限公司	0.40	09-01-09
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-01-09
1559		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-01-09
1560	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
1561	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-02
1562		德意志證券亞洲有限公司	-0.35	09-01-02
1563	08-12-30	德意志證券亞洲有限公司	-0.30	08-12-29
1564	08-12-23	德意志證券亞洲有限公司	-0.25	08-12-22
1565	08-12-15	花旗銀行	0.47	08-12-12
1566		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-12
1567	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-09
1568	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-02
1569	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
1570	08-11-26	德意志證券亞洲有限公司	0.28	08-11-25
1571		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
1572	08-11-20	中銀國際證券有限公司	0.25	08-11-19
1573		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-19
1574	08-11-18	德意志證券亞洲有限公司	-0.29	08-11-17
1575	08-11-17	中銀國際證券有限公司	0.27	08-11-14
1576	08-11-10	中銀國際證券有限公司	0.27	08-11-07
1577	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-04
1578	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-31
1579	08-10-31	UBS SECURITIES HONG KONG LTD	0.34	08-10-30
1580		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-30
1581	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
1582	08-10-21	中銀國際證券有限公司	0.48	08-10-20
1583		渣打銀行(香港)有限公司	-0.29	08-10-20
1584	08-10-20	中銀國際證券有限公司	0.48	08-10-17
1585		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1586	08-10-14	中銀國際證券有限公司	0.61	08-10-13
1587		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-13
1589		UBS SECURITIES HONG KONG LTD	-0.43	08-10-13
1590	08-10-13	法國巴黎證券(亞洲)有限公司	-0.29	08-10-10
1591	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-09
1592	08-10-09	UBS SECURITIES HONG KONG LTD	0.48	08-10-08
1593		花旗銀行	-0.44	08-10-08
1594	08-10-08	德意志證券亞洲有限公司	0.35	08-10-06
1595		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1596	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
1597	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-26
1598	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-25
1599		花旗銀行	0.31	08-09-25
1600		UBS SECURITIES HONG KONG LTD	-0.41	08-09-25
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-25
1602	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-24
1603		德意志證券亞洲有限公司	-0.42	08-09-24
1604	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-23
1605	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-22
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1607		高盛(亞洲)證券有限公司	-0.53	08-09-22
1608	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-17
1609		法國巴黎證券(亞洲)有限公司	-0.50	08-09-17
1610	08-09-17	高盛(亞洲)證券有限公司	0.44	08-09-16
1611		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-16
1612	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1613	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-10
1614		花旗環球金融亞洲有限公司	-0.25	08-09-10
1615	08-09-10	德意志證券亞洲有限公司	0.50	08-09-09
1616		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1617	08-09-05	滙豐證券經紀(亞洲)有限公司	0.62	08-09-04
1618		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-04
1619	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-09-03
1620		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-03
1621	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-30
1622	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-24
1623	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-23
1624	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-11
1625	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-10
1626	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
1627	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1628		法國巴黎證券(亞洲)有限公司	-0.27	08-07-03
1629	08-06-12	德意志證券亞洲有限公司	-0.37	08-06-11
1630	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
1631	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
1632	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1634	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-05-26
1635	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-05-23
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-23
1637	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-22
1638		渣打銀行(香港)有限公司	-0.37	08-05-22
1639	08-05-22	德意志證券亞洲有限公司	0.84	08-05-21
1640		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-21
1641	08-05-20	渣打銀行(香港)有限公司	0.41	08-05-19
1642		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
1643	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-16
1644	08-05-16	花旗環球金融亞洲有限公司	0.28	08-05-15
1645	08-05-15	法國巴黎證券(亞洲)有限公司	1.26	08-05-14
1646		巴黎巴亞洲証券有限公司	-1.28	08-03-04
1647	08-05-14	UBS SECURITIES HONG KONG LTD	1.13	08-05-13
1648		德意志證券亞洲有限公司	-0.43	08-05-13
1649		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-13
1650	08-05-13	德意志證券亞洲有限公司	-0.42	08-05-09
1651	08-05-07	法國興業證券(香港)有限公司	0.41	08-05-06
1652		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-06
1653	08-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	08-05-05
1654	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-29
1655		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-04-29
1656	08-04-28	渣打銀行(香港)有限公司	0.39	08-04-25
1657	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
1658	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-23
1659	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-18
1660	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-15
1661		高盛(亞洲)證券有限公司	-0.45	08-04-15
1662	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-11
1663	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1664	08-04-10	高盛(亞洲)證券有限公司	0.59	08-04-09
1665	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	08-04-08
1666		法國興業證券(香港)有限公司	-0.48	08-04-08
1667	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	08-04-02
1668		UBS SECURITIES HONG KONG LTD	-1.13	08-04-02
1669	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-27
1670		恒生銀行有限公司	-0.28	08-03-27
1671	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-14
1672	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-13
1673	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-10
1674	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1675	08-02-26	法國巴黎證券(亞洲)有限公司	0.26	08-02-25
1676	08-02-18	高盛(亞洲)證券有限公司	0.82	08-02-15
1677		花旗銀行	-0.40	08-02-15
1678		渣打銀行(香港)有限公司	-0.65	08-02-15
1679	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-11
1680	08-02-05	巴黎巴亞洲証券有限公司	1.33
1681		法國巴黎證券(亞洲)有限公司	-1.32	08-02-04
1682	08-01-31	花旗環球金融亞洲有限公司	-0.35	08-01-30
1683	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1684	08-01-29	渣打銀行(香港)有限公司	0.29	08-01-28
1685		花旗銀行	-0.25	08-01-28
1686	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-24
1687	08-01-24	花旗環球金融亞洲有限公司	0.51	08-01-23
1688		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-23
1689	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
1690	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-07
1691	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-02
1692	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-27
1693	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-21
1694		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-24
1695	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-20
1696		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-20
1697	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-18
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-18
1699	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1700	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
1701	07-12-12	花旗銀行	0.29	07-12-11
1702		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-11
1703	07-12-11	花旗銀行	0.86	07-12-10
1704		渣打銀行(香港)有限公司	0.51	07-12-10
1705		德意志證券亞洲有限公司	-0.27	07-12-10
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-10
1707	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-07
1708		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-07
1709	07-12-07	瑞士信貸證券(香港)有限公司	0.26	07-12-06
1710		滙豐證券經紀(亞洲)有限公司	-0.47	07-12-06
1711	07-12-05	花旗銀行	0.26	07-12-04
1712		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-04
1713	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1714	07-11-30	滙豐證券經紀(亞洲)有限公司	0.44	07-11-29
1715		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-29
1716	07-11-28	渣打銀行(香港)有限公司	0.40	07-11-27
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-27
1718		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1719	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1720	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1721		渣打銀行(香港)有限公司	-0.35	07-11-14
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-14
1723	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-13
1724	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-09
1725	07-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	07-11-08
1726		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-08
1727	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-06
1728	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-01
1729	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1730	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1731	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-25
1732	07-10-24	滙豐證券經紀(亞洲)有限公司	0.27	07-10-23
1733		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-23
1734	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-18
1735	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-17
1736		德意志證券亞洲有限公司	-0.34	07-10-17
1737	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1738	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-15
1739	07-10-15	花旗銀行	-0.64	07-10-12
1740	07-10-12	花旗銀行	-0.29	07-10-11
1741	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-09
1743		花旗銀行	-0.35	07-10-09
1744	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-08
1745		渣打銀行(香港)有限公司	-0.29	07-10-08
1746		花旗銀行	-1.01	07-10-08
1747	07-10-08	荷合證券香港有限公司	1.03
1748		花旗銀行	-1.05	07-10-05
1749	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1750		花旗銀行	-0.32	07-10-04
1751	07-10-04	花旗銀行	-0.31	07-10-03
1752	07-10-03	德意志證券亞洲有限公司	0.34	07-10-02
1753		THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-02
1754		花旗銀行	-0.31	07-10-02
1755	07-10-02	花旗銀行	-0.28	07-09-28
1756	07-09-28	花旗銀行	-0.43	07-09-27
1757	07-09-27	渣打銀行(香港)有限公司	0.36	07-09-25
1758		花旗銀行	-1.00	07-09-25
1759	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	07-09-24
1760		花旗銀行	-0.84	07-09-24
1761		花旗環球金融亞洲有限公司	-0.94	07-09-24
1762	07-09-24	花旗銀行	-0.40	07-09-21
1763	07-09-18	MERRILL LYNCH FAR EAST LTD	0.26	07-09-17
1764	07-09-14	花旗銀行	-0.37	07-09-13
1765	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
1766		花旗銀行	-0.26	07-09-11
1767		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
1768	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
1769	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-04
1770		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-04
1771	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1772		花旗銀行	-0.27	07-09-03
1773	07-09-03	花旗環球金融亞洲有限公司	0.84	07-08-31
1774		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-31
1775	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-28
1776		花旗銀行	-0.41	07-08-28
1777	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1778		渣打銀行(香港)有限公司	-0.38	07-08-10
1779	07-08-10	花旗銀行	0.39	07-08-09
1780		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-09
1781	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-31
1782	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-19
1783		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-19
1784	07-07-19	MERRILL LYNCH FAR EAST LTD	0.39	07-07-18
1785		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1786	07-07-17	花旗銀行	-0.30	07-07-16
1787	07-07-11	渣打銀行(香港)有限公司	0.28	07-07-10

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