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

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