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

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