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

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