iShares Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-22	BNP PARIBAS	0.32	26-07-21
2		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-07-21
3	26-07-21	BNP PARIBAS	-0.29	26-07-20
4	26-07-20	ABN AMRO CLEARING HONG KONG LTD	1.62	26-07-17
5		花旗銀行	-1.36	26-07-17
6	26-07-17	ABN AMRO CLEARING HONG KONG LTD	0.38	26-07-16
7		DEUTSCHE BANK AG	-0.26	26-07-16
8	26-07-16	BNP PARIBAS	0.28	26-07-15
9	26-07-13	ABN AMRO CLEARING HONG KONG LTD	0.28	26-07-10
10	26-07-10	BNP PARIBAS	0.31	26-07-09
11		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-07-09
12	26-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	26-07-08
13		BNP PARIBAS	-0.41	26-07-08
14	26-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-07-06
15	26-07-06	BNP PARIBAS	-0.30	26-07-03
16	26-07-03	ABN AMRO CLEARING HONG KONG LTD	0.28	26-07-02
17	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-30
18	26-06-30	BNP PARIBAS	0.99	26-06-29
19		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-06-29
20	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-25
21	26-06-25	UBS SECURITIES HONG KONG LTD	0.35	26-06-24
22		THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-24
23		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-24
24	26-06-24	BNP PARIBAS	0.29	26-06-23
25	26-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-06-17
26	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	26-06-16
27		花旗銀行	-1.28	26-06-16
28	26-06-16	花旗銀行	1.27	26-06-15
29	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	26-06-08
30	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-05
31		花旗銀行	-0.35	26-06-05
32	26-06-05	花旗銀行	0.88	26-06-04
33		中國銀行(香港)有限公司	0.49	26-06-04
34		渣打銀行(香港)有限公司	-0.57	26-06-04
35		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-06-04
36	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-03
37		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-03
38	26-06-03	BNP PARIBAS	0.29	26-06-02
39		UBS SECURITIES HONG KONG LTD	-0.46	26-06-02
40	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-06-01
41		UBS SECURITIES HONG KONG LTD	-0.40	26-06-01
42		BNP PARIBAS	-0.42	26-06-01
43	26-06-01	BNP PARIBAS	0.36	26-05-29
44		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-05-29
45	26-05-29	渣打銀行(香港)有限公司	-0.30	26-05-28
46		BNP PARIBAS	-0.41	26-05-28
47	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-27
48		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-27
49		UBS SECURITIES HONG KONG LTD	-0.50	26-05-27
50	26-05-20	盈透證券香港有限公司	-0.28	26-05-19
51	26-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	26-05-14
52	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-05-04
53	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.64	26-04-30
54		BNP PARIBAS	-0.26	26-04-30
55	26-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-29
56	26-04-27	渣打銀行(香港)有限公司	0.75	26-04-24
57		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-04-24
58	26-04-21	渣打銀行(香港)有限公司	0.75	26-04-20
59		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-04-20
60	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	26-04-13
61		BNP PARIBAS	-0.27	26-04-13
62	26-04-02	BNP PARIBAS	1.52	26-04-01
63		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-01
64	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-30
65	26-03-27	BNP PARIBAS	0.60	26-03-26
66		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-26
67		中國證券登記結算(香港)有限公司	-0.54	26-03-26
68	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.45	26-03-25
69		中國證券登記結算(香港)有限公司	-0.82	26-03-25
70	26-03-25	BNP PARIBAS	0.43	26-03-24
71		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-24
72		中國證券登記結算(香港)有限公司	-0.33	26-03-24
73		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-03-24
74	26-03-23	中國證券登記結算(香港)有限公司	-0.35	26-03-20
75	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-19
76		中國證券登記結算(香港)有限公司	-0.27	26-03-19
77	26-03-19	中國證券登記結算(香港)有限公司	-0.34	26-03-18
78	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-16
79	26-03-16	UBS SECURITIES HONG KONG LTD	-0.45	26-03-13
80	26-03-12	BNP PARIBAS	-0.45	26-03-11
81	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-09
82	26-03-09	UBS SECURITIES HONG KONG LTD	0.50	26-03-06
83		BNP PARIBAS	-0.76	26-03-06
84	26-03-06	BNP PARIBAS	-0.55	26-03-05
85	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-04
86		中國證券登記結算(香港)有限公司	-0.46	26-03-04
87		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-04
88	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
89		中國證券登記結算(香港)有限公司	-0.53	26-03-03
90	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-26
91	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-25
92		BNP PARIBAS	-0.57	26-02-25
93	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.64	26-02-24
94	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.83	26-02-23
95		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-23
96	26-02-23	花旗銀行	0.54	26-02-20
97		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-02-20
98	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-13
99		BNP PARIBAS	-0.58	26-02-13
100	26-02-10	BNP PARIBAS	-0.28	26-02-09
101	26-02-09	花旗銀行	-0.71	26-02-06
102	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.23	26-02-05
103		BNP PARIBAS	0.31	26-02-05
104		UBS SECURITIES HONG KONG LTD	-0.41	26-02-05
105	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-04
106	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.93	26-02-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-03
108		中國銀行(香港)有限公司	-0.95	26-02-03
109	26-02-03	中國銀行(香港)有限公司	0.35	26-02-02
110		UBS SECURITIES HONG KONG LTD	-0.39	26-02-02
111	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.36	26-01-30
112	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.73	26-01-29
113		BNP PARIBAS	0.46	26-01-29
114		花旗銀行	-1.86	26-01-29
115	26-01-29	BNP PARIBAS	-0.54	26-01-28
116	26-01-28	BNP PARIBAS	-0.29	26-01-27
117	26-01-27	中國銀行(香港)有限公司	0.61	26-01-26
118	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-22
119		花旗銀行	-0.26	26-01-22
120	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.60	26-01-21
121	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
122	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-19
123	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-16
124	26-01-16	BNP PARIBAS	0.74	26-01-15
125		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-15
126	26-01-15	BNP PARIBAS	0.38	26-01-14
127	26-01-14	中國銀行(香港)有限公司	1.02	26-01-13
128		ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-13
129	26-01-13	UBS SECURITIES HONG KONG LTD	0.91	26-01-12
130		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-01-12
131	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-09
132	26-01-09	BNP PARIBAS	-0.27	26-01-08
133	26-01-08	BNP PARIBAS	-0.41	26-01-07
134	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-06
135		BNP PARIBAS	-0.26	26-01-06
136		ABN AMRO CLEARING HONG KONG LTD	-4.86	26-01-06
137	26-01-06	ABN AMRO CLEARING HONG KONG LTD	3.95	26-01-05
138		THE HONGKONG AND SHANGHAI BANKING	-3.74	26-01-05
139	25-12-17	花旗銀行	1.26	25-12-16
140		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-12-16
141	25-12-16	花旗銀行	0.50	25-12-15
142		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-15
143	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-02
144	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-11-28
145	25-11-27	中國證券登記結算(香港)有限公司	0.38	25-11-26
146	25-11-26	中國證券登記結算(香港)有限公司	0.57	25-11-25
147		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-11-25
148	25-11-25	ABN AMRO CLEARING HONG KONG LTD	3.47	25-11-24
149		中國證券登記結算(香港)有限公司	0.71	25-11-24
150		BNP PARIBAS	0.59	25-11-24
151		THE HONGKONG AND SHANGHAI BANKING	-5.79	25-11-24
152	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-21
153	25-11-21	中國證券登記結算(香港)有限公司	0.61	25-11-20
154	25-11-14	BNP PARIBAS	0.38	25-11-13
155		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-13
156		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-13
157	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-12
158	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-11
159	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-10
160		東亞銀行(信託)有限公司	-0.30	25-11-10
161	25-11-10	東亞銀行(信託)有限公司	0.30	25-11-05
162	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-11-06
163	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-05
164	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-04
165	25-11-04	東亞銀行(信託)有限公司	-0.59	25-11-03
166		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-03
167	25-11-03	ABN AMRO CLEARING HONG KONG LTD	2.95	25-10-31
168		東亞銀行(信託)有限公司	-0.88	25-10-30
169		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-10-31
170	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.33	25-10-30
171		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-10-30
172	25-10-30	東亞銀行(信託)有限公司	0.39	25-10-28
173		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-28
174		THE HONGKONG AND SHANGHAI BANKING	-2.35	25-10-28
175	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.38	25-10-27
176		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-10-27
177	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.16	25-10-24
178		THE HONGKONG AND SHANGHAI BANKING	-2.59	25-10-24
179	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-10-23
180		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-10-23
181	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-22
182		東亞銀行(信託)有限公司	0.26	25-10-22
183		BNP PARIBAS	-0.35	25-10-22
184		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-22
185	25-10-22	東亞銀行(信託)有限公司	0.89	25-10-15
186		BNP PARIBAS	0.34	25-10-21
187		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-21
188		THE HONGKONG AND SHANGHAI BANKING	-3.27	25-10-21
189	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.65	25-10-20
190		BNP PARIBAS	0.29	25-10-20
191		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-10-20
192	25-10-20	BNP PARIBAS	-0.30	25-10-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-10-17
194		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-10-17
195	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.95	25-10-16
196		THE HONGKONG AND SHANGHAI BANKING	-3.63	25-10-16
197	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-15
198		BNP PARIBAS	-0.44	25-10-15
199		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-15
200	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-14
201		BNP PARIBAS	-0.27	25-10-14
202		東亞銀行(信託)有限公司	-0.30	25-10-14
203	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-13
204		東亞銀行(信託)有限公司	-0.34	25-10-13
205		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-13
206	25-10-10	BNP PARIBAS	-0.40	25-10-09
207	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-06
208		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-06
209	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-02
210	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-30
211		BNP PARIBAS	0.41	25-09-30
212		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-09-30
213	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
214		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-09-29
215	25-09-29	BNP PARIBAS	0.46	25-09-26
216		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-26
217		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-26
218	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-25
219		東亞銀行(信託)有限公司	0.40	25-09-25
220		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-25
221	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-24
222	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-23
223	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-22
224		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-22
225	25-09-22	花旗銀行	0.26	25-09-19
226		東亞銀行(信託)有限公司	0.26	25-09-19
227		BNP PARIBAS	-0.41	25-09-19
228		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
229	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
230		東亞銀行(信託)有限公司	0.35	25-09-08
231		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-18
232	25-09-17	BNP PARIBAS	0.72	25-09-16
233		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-16
234	25-09-16	UBS SECURITIES HONG KONG LTD	0.39	25-09-15
235		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
236		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-15
237	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-12
238		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-12
239	25-09-12	BNP PARIBAS	0.50	25-09-11
240		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
241	25-09-11	BNP PARIBAS	0.72	25-09-10
242		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-10
243		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-10
244	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
245		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-09
246	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-08
247		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-09-08
248	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-05
249		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-05
250	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-04
251		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-04
252	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-03
253		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-03
254	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
255	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-09-01
256		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-01
257	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-29
258		ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-29
259	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.08	25-08-28
260		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-28
261	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	25-08-27
262		BNP PARIBAS	0.84	25-08-27
263	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
264		東亞銀行(信託)有限公司	0.38	25-08-21
265	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.14	25-08-22
266		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
267		BNP PARIBAS	-2.12	25-08-22
268	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
269		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-21
270	25-08-21	BNP PARIBAS	1.40	25-08-20
271		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-20
272	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.34	25-08-19
273		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
274		BNP PARIBAS	-0.44	25-08-19
275	25-08-19	BNP PARIBAS	1.26	25-08-18
276		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
277	25-08-18	花旗銀行	0.29	25-08-15
278	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.43	25-08-14
279		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-08-14
280	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-13
281	25-08-12	東亞銀行(信託)有限公司	-0.28	25-08-07
282	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-07
283	25-08-06	中國證券登記結算(香港)有限公司	-0.67	25-08-05
284	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-04
285		UBS SECURITIES HONG KONG LTD	0.31	25-08-04
286		花旗銀行	-0.61	25-08-04
287	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.04	25-07-31
288		中國證券登記結算(香港)有限公司	0.80	25-07-31
289		BNP PARIBAS	-0.61	25-07-31
290		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
291	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
292	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.86	25-07-29
293		BNP PARIBAS	-0.37	25-07-29
294	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
295	25-07-28	BNP PARIBAS	0.38	25-07-25
296	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
297		東亞銀行(信託)有限公司	-0.29	25-07-24
298		花旗銀行	-0.45	25-07-24
299	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
300		東亞銀行(信託)有限公司	-0.42	25-07-22
301	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
302		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
303		BNP PARIBAS	0.44	25-07-22
304	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
305	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
306	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
307		東亞銀行(信託)有限公司	0.73	25-07-17
308	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
309		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
310	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
311	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
312		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
313	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
314		BNP PARIBAS	-0.29	25-07-10
315	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
316	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
317		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
318	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
319	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
320	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
321		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
322	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
323	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
324		花旗銀行	0.65	25-06-27
325		DBS BANK LTD	0.44	25-06-27
326		盈透證券香港有限公司	0.38	25-06-27
327		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
328	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
329		BNP PARIBAS	0.30	25-06-26
330		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
331	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
332		BNP PARIBAS	0.36	25-06-25
333		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
334	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
335	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
336	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
337	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
338		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
339	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
340	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
341		東亞銀行(信託)有限公司	-1.02	25-06-13
342	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
343	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
344	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
345	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
346		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
347		東亞銀行(信託)有限公司	1.05	25-05-28
348	25-06-09	花旗銀行	0.75	25-06-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
350		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
351	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
352	25-06-04	BNP PARIBAS	-0.56	25-06-03
353	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
354	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
355		SOCIETE GENERALE	-0.30	25-05-29
356		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
357	25-05-29	BNP PARIBAS	0.61	25-05-28
358		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
359	25-05-28	SOCIETE GENERALE	0.91	25-05-20
360		東亞銀行(信託)有限公司	-0.49	25-05-20
361		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
362		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
363	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
364		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
365	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
366		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
367	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
368	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
369	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
370		東亞銀行(信託)有限公司	-0.60	25-05-16
371	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
372	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
373		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
374	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
375		東亞銀行(信託)有限公司	0.40	25-05-12
376		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
377	25-05-12	BNP PARIBAS	0.70	25-05-09
378		東亞銀行(信託)有限公司	0.48	25-04-09
379		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
380		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
381	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
382	25-05-08	BNP PARIBAS	0.45	25-05-07
383		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
384	25-05-07	BNP PARIBAS	0.48	25-05-06
385		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
386	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
387		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
388		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
389	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
390	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
391		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
392	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
393		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
394	25-04-23	花旗銀行	0.35	25-04-22
395		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
396	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
397		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
398	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
399	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
400		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
401	25-04-15	花旗銀行	0.57	25-04-14
402		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
403	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
404		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
405		BNP PARIBAS	-5.40	25-04-11
406	25-04-11	BNP PARIBAS	4.48	25-04-10
407		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
408		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
409	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
410		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
411		花旗銀行	0.57	25-04-09
412		BNP PARIBAS	0.47	25-04-09
413		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
414	25-04-09	國泰證券(香港)有限公司	-0.34	25-04-08
415		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
416	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
417		BNP PARIBAS	-0.75	25-04-07
418	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
419	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
420		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
421	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
422		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
423	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
424		BNP PARIBAS	0.31	25-03-28
425		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
426	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
427		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
428	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
429		東亞銀行(信託)有限公司	-0.66	25-03-24
430		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
431	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
432		東亞銀行(信託)有限公司	-2.19	25-03-18
433	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
434		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
435	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
436	25-03-18	東亞銀行(信託)有限公司	0.29	25-03-13
437		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
438	25-03-17	BNP PARIBAS	0.32	25-03-14
439	25-03-14	BNP PARIBAS	0.63	25-03-13
440	25-03-13	東亞銀行(信託)有限公司	0.28	25-03-06
441	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
442	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
443		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
444	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
445	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
446		花旗銀行	0.30	25-03-05
447		BNP PARIBAS	-0.30	25-03-05
448		高盛(亞洲)證券有限公司	-0.31	25-03-05
449		東亞銀行(信託)有限公司	-0.48	25-03-05
450	25-03-05	東亞銀行(信託)有限公司	-0.87	25-03-04
451	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
452		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
453		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
454		BNP PARIBAS	0.39	25-03-03
455		東亞銀行(信託)有限公司	-1.40	25-03-03
456	25-03-03	東亞銀行(信託)有限公司	0.26	25-02-28
457		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
458	25-02-28	高盛(亞洲)證券有限公司	0.31	25-02-27
459		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
460		花旗銀行	-0.45	25-02-27
461		BNP PARIBAS	-0.65	25-02-27
462		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
463	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
464		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
465		DEUTSCHE BANK AG	-0.27	25-02-26
466		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
467		BNP PARIBAS	-0.61	25-02-26
468	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
469		高盛(亞洲)證券有限公司	-0.29	25-02-25
470		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
471	25-02-25	東亞銀行(信託)有限公司	0.65	25-02-21
472		花旗銀行	0.27	25-02-24
473		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
474	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
475	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
476		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
477		東亞銀行(信託)有限公司	0.58	25-02-20
478		花旗銀行	0.45	25-02-20
479		中信里昂證券有限公司	-0.31	25-02-20
480	25-02-20	東亞銀行(信託)有限公司	1.16	25-02-19
481		中信里昂證券有限公司	0.31	25-02-18
482	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
483		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
484		BNP PARIBAS	0.40	25-02-18
485		東亞銀行(信託)有限公司	0.28	25-02-18
486	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
487		東亞銀行(信託)有限公司	1.80	25-02-17
488		BNP PARIBAS	1.07	25-02-17
489	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
490		東亞銀行(信託)有限公司	0.64	25-02-13
491		花旗銀行	-0.51	25-02-14
492		BNP PARIBAS	-0.64	25-02-14
493		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
494	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
495		BNP PARIBAS	0.38	25-02-13
496		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
497	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
498		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
499		東亞銀行(信託)有限公司	-2.64	25-02-11
500	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
501	25-02-11	東亞銀行(信託)有限公司	0.27	25-02-10
502	25-02-10	東亞銀行(信託)有限公司	0.96	25-02-06
503		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
504	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
505	25-02-06	東亞銀行(信託)有限公司	0.69	25-02-03
506	25-02-03	BNP PARIBAS	-0.27	25-01-27
507	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
508		東亞銀行(信託)有限公司	-0.72	25-01-23
509	25-01-24	BNP PARIBAS	0.27	25-01-23
510	25-01-23	東亞銀行(信託)有限公司	0.71	25-01-22
511	25-01-22	東亞銀行(信託)有限公司	0.72	25-01-20
512		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
513	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
514	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
515	25-01-16	東亞銀行(信託)有限公司	0.74	25-01-10
516		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
517		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
518	25-01-10	東亞銀行(信託)有限公司	-0.37	25-01-09
519	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
520		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
521	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
522	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
523		東亞銀行(信託)有限公司	-0.90	25-01-02
524	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
525	25-01-02	東亞銀行(信託)有限公司	0.44	24-12-30
526	24-12-30	東亞銀行(信託)有限公司	0.29	24-12-23
527	24-12-23	東亞銀行(信託)有限公司	-0.30	24-12-18
528	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
529		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
530	24-12-18	東亞銀行(信託)有限公司	-0.60	24-12-17
531	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
532		東亞銀行(信託)有限公司	-0.59	24-12-16
533	24-12-16	東亞銀行(信託)有限公司	0.71	24-12-09
534		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
535	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
536	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
537	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
538	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
539		東亞銀行(信託)有限公司	-0.44	24-12-05
540	24-12-03	東亞銀行(信託)有限公司	0.58	24-12-02
541	24-12-02	東亞銀行(信託)有限公司	0.91	24-11-26
542		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
543	24-11-26	東亞銀行(信託)有限公司	-0.28	24-11-22
544	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
545	24-11-22	東亞銀行(信託)有限公司	0.29	24-11-21
546	24-11-21	東亞銀行(信託)有限公司	0.28	24-11-14
547	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
548		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
549		東亞銀行(信託)有限公司	-0.42	24-11-12
550	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
551		東亞銀行(信託)有限公司	-0.69	24-11-08
552	24-11-08	東亞銀行(信託)有限公司	-0.29	24-11-01
553		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
554	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
555	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
556		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
557	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
558	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
559		東亞銀行(信託)有限公司	-0.28	24-10-25
560	24-10-25	東亞銀行(信託)有限公司	0.55	24-10-24
561	24-10-24	東亞銀行(信託)有限公司	0.27	24-10-22
562	24-10-22	東亞銀行(信託)有限公司	0.83	24-10-14
563		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
564		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
565	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
566		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
567	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
568		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
569	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
570	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
571	24-10-15	BNP PARIBAS	-0.88	24-10-14
572	24-10-14	BNP PARIBAS	0.79	24-10-10
573		東亞銀行(信託)有限公司	-0.62	24-10-10
574	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
575		BNP PARIBAS	0.43	24-10-09
576		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
577		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
578		東亞銀行(信託)有限公司	-1.76	24-10-08
579	24-10-09	富途證券國際(香港)有限公司	0.27	24-10-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
581		BNP PARIBAS	-0.68	24-10-08
582	24-10-08	東亞銀行(信託)有限公司	0.32	24-10-04
583	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
584		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
585	24-10-04	光大證券投資服務（香港）有限公司	-0.28	24-10-03
586		國泰證券(香港)有限公司	-0.30	24-10-03
587		未來資產證券(香港)有限公司	-0.48	24-10-03
588	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
589		東亞銀行(信託)有限公司	0.39	24-09-30
590		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
591		中信里昂證券有限公司	-0.83	24-10-02
592	24-10-02	中信里昂證券有限公司	0.83	24-07-11
593		BNP PARIBAS	-0.44	24-09-30
594	24-09-30	東亞銀行(信託)有限公司	1.14	24-09-27
595		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
596	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
597		東亞銀行(信託)有限公司	-0.82	24-09-26
598	24-09-26	東亞銀行(信託)有限公司	0.46	24-09-24
599		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
600	24-09-24	東亞銀行(信託)有限公司	0.64	24-05-10
601		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
602	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
603	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
604		未來資產證券(香港)有限公司	-0.74	24-09-19
605	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
606	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
607	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
608		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
609	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
610		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
611	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
612	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
613	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
614	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
615		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
616	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
617	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
618	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
619		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
620	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
621	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
622		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
623	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
624	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
625		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
626	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
627		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
628	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
630	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
631		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
632	24-06-12	DBS BANK LTD	0.50	24-06-11
633	24-06-03	渣打銀行(香港)有限公司	0.56	24-05-31
634		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
635	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
636		廣發証券(香港)經紀有限公司	-0.26	24-04-10
637	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
638		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
639	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
640	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
641	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
642		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
643		東亞銀行(信託)有限公司	-0.73	24-05-08
644	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
645		東亞銀行(信託)有限公司	-0.67	24-05-06
646	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
647	24-05-06	東亞銀行(信託)有限公司	0.27	24-04-30
648	24-04-30	東亞銀行(信託)有限公司	0.65	24-04-29
649	24-04-29	東亞銀行(信託)有限公司	0.28	24-04-26
650	24-04-26	東亞銀行(信託)有限公司	0.43	24-01-09
651		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
652	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
653	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
654		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
655	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
656	24-04-10	BNP PARIBAS	-0.29	24-04-09
657	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
658	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
659		BNP PARIBAS	-0.26	24-04-03
660		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
661	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
662	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
663	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
664	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
665		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
666	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
667	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
668		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
669	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
670		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
671	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
672	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
673	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
674		BNP PARIBAS	-0.26	24-02-15
675	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
676	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
677	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
678		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
679	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
680		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
681	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
682		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
683	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
684		花旗銀行	-0.54	24-01-23
685	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
686	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
687		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
688	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
689	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
690	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
691	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
692		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
693	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
694		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
695	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
696		盈透證券香港有限公司	0.27	24-01-10
697		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
698	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
699		海通國際證券有限公司	-0.38	24-01-09
700		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
701	24-01-09	海通國際證券有限公司	0.38	24-01-05
702		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
703		東亞銀行(信託)有限公司	-0.38	24-01-08
704		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
705	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
706		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
707		東亞銀行(信託)有限公司	-0.26	24-01-05
708		大和資本市場香港有限公司	-0.49	24-01-05
709	24-01-05	大和資本市場香港有限公司	0.49	23-12-29
710		海通國際證券有限公司	-0.29	24-01-04
711		東亞銀行(信託)有限公司	-0.49	24-01-04
712	24-01-04	東亞銀行(信託)有限公司	-0.29	24-01-03
713	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
714		海通國際證券有限公司	0.28	23-12-15
715		東亞銀行(信託)有限公司	-0.28	23-12-28
716		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
717	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
718		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
719	23-12-27	BNP PARIBAS	0.61	23-12-22
720		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
721	23-12-19	東亞銀行(信託)有限公司	1.32	23-12-14
722		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
723	23-12-14	東亞銀行(信託)有限公司	0.54	23-09-27
724		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
725	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
726	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
727	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
728		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
729		BNP PARIBAS	-0.98	23-11-16
730	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
731	23-11-09	高盛(亞洲)證券有限公司	0.26	23-09-05
732	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
733		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
734	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
735		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
736	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
738	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
739	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
740	23-10-26	渣打銀行(香港)有限公司	-0.38	23-10-25
741		花旗銀行	-3.65	23-10-25
742	23-10-25	渣打銀行(香港)有限公司	-2.66	23-10-24
743		花旗銀行	-3.66	23-10-24
744	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
745	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
746		DEUTSCHE BANK AG	-0.26	23-10-16
747	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
748	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
749	23-09-28	BNP PARIBAS	0.25	23-09-27
750	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
751		東亞銀行(信託)有限公司	-0.51	23-09-26
752	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
753		東亞銀行(信託)有限公司	-0.42	23-09-25
754	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
755		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
756		東亞銀行(信託)有限公司	-0.59	23-09-22
757	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
758		東亞銀行(信託)有限公司	-0.50	23-09-07
759	23-09-21	未來資產證券(香港)有限公司	0.26	23-09-20
760		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
761	23-09-18	花旗銀行	-3.48	23-09-15
762	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
763	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
764	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
765		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
766	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
767	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
768	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
769		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
770		瑞士信貸證券(香港)有限公司	-0.50	23-09-04
771	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
772	23-08-31	東亞銀行(信託)有限公司	0.44	23-08-29
773		DEUTSCHE BANK AG	0.26	23-08-30
774		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
775	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
776	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
777	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
778	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
779	23-08-01	東亞銀行(信託)有限公司	0.97	23-07-31
780		BNP PARIBAS	-0.46	23-07-31
781	23-07-31	東亞銀行(信託)有限公司	0.55	23-04-25
782		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
783	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
784		BNP PARIBAS	-0.44	23-07-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
786	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
787	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
788		BNP PARIBAS	-0.37	23-07-20
789	23-07-20	BNP PARIBAS	0.79	23-07-19
790		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
791	23-07-19	花旗銀行	-0.26	23-07-18
792	23-07-18	花旗銀行	1.10	23-07-14
793		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
794	23-07-12	花旗銀行	1.96	23-07-11
795	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
796		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
797	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
798		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
799	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
800	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
801	23-06-26	高盛(亞洲)證券有限公司	-0.26	23-06-01
802		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
803	23-06-23	BNP PARIBAS	0.30	23-06-21
804		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
805	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
806		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
807	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
809	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
810	23-06-12	花旗銀行	2.12	23-06-09
811		渣打銀行(香港)有限公司	1.58	23-06-09
812		BNP PARIBAS	-0.30	23-06-09
813	23-06-09	渣打銀行(香港)有限公司	1.61	23-06-08
814		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
815		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
816	23-06-08	BNP PARIBAS	0.29	23-06-07
817		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
818	23-06-07	花旗銀行	1.80	23-06-06
819	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
820		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
821	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
822	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
823		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
824	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
825	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
826	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
827		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
828	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
829		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
830		花旗銀行	-3.32	23-05-22
831	23-05-22	花旗銀行	-3.32	23-05-19
832	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
833	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
834		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
835	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
836	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
837	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
838	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
839		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
840	23-04-26	花旗銀行	-2.32	23-04-25
841	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
842		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
843		BNP PARIBAS	-7.62	23-04-18
844	23-04-17	BNP PARIBAS	8.11	23-04-14
845		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
846	23-04-14	東亞銀行(信託)有限公司	-0.53	23-03-31
847	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
848	23-03-31	東亞銀行(信託)有限公司	0.33	23-03-30
849	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
850		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
851	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
852	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
853		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
854	23-03-21	花旗銀行	1.19	23-03-20
855		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
856		BNP PARIBAS	-0.37	23-03-20
857		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
858	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
859		BNP PARIBAS	0.30	23-03-15
860		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
861	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
862		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
863	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
864		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
865		花旗銀行	-1.62	23-03-13
866	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
867	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
868		東亞銀行(信託)有限公司	-0.43	23-03-07
869	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
870		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
871	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
872		東亞銀行(信託)有限公司	0.33	23-02-20
873		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
874	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
875		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
876	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
877		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
878	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
879	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
880	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
881	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
882	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
883		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
884	23-02-09	花旗銀行	0.80	23-02-08
885	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
886	23-02-03	花旗銀行	0.87	23-02-02
887		BNP PARIBAS	-0.32	23-02-02
888	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
889	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
890	23-01-26	東亞銀行(信託)有限公司	-0.32	23-01-18
891	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
892	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
893		東亞銀行(信託)有限公司	-0.33	23-01-09
894	23-01-13	花旗銀行	0.54	23-01-12
895	23-01-12	花旗銀行	1.57	23-01-11
896	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
897		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
898	23-01-10	BNP PARIBAS	0.27	23-01-09
899		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
900	23-01-09	東亞銀行(信託)有限公司	-0.40	23-01-04
901	23-01-05	盈透證券香港有限公司	0.68	23-01-04
902		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
903	22-12-30	花旗銀行	3.38	22-12-29
904	22-12-29	BNP PARIBAS	0.48	22-12-28
905		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
906	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
907		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
908		盈透證券香港有限公司	-0.68	22-12-23
909	22-12-19	花旗銀行	0.43	22-12-16
910	22-12-16	DBS BANK LTD	0.33	22-12-15
911		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
912	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
913	22-12-14	花旗銀行	5.25	22-12-13
914		東亞銀行(信託)有限公司	0.48	22-12-13
915		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
916		BNP PARIBAS	-2.08	22-12-13
917	22-12-13	東亞銀行(信託)有限公司	0.57	22-12-12
918		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
919	22-12-12	花旗銀行	2.07	22-12-09
920		東亞銀行(信託)有限公司	0.63
921		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
922		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
923		BNP PARIBAS	-1.95	22-12-09
924	22-12-09	花旗銀行	2.05	22-12-08
925		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
926		BNP PARIBAS	-0.32	22-12-08
927	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
928	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
929		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
930	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
931	22-11-30	廣發証券(香港)經紀有限公司	-0.35	22-11-29
932	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
933		瑞士信貸證券(香港)有限公司	-0.43	22-11-23
934	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
935	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
936	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
937	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
938		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
939	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
940		BNP PARIBAS	0.27	22-11-16
941		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
942	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
943	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
944		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
945	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
946		BNP PARIBAS	-0.35	22-11-10
947	22-11-10	BNP PARIBAS	0.52	22-11-09
948		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
949		花旗銀行	-4.39	22-11-09
950	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
951	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
952		BNP PARIBAS	0.32	22-11-07
953		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
954		中國證券登記結算(香港)有限公司	-0.63	22-11-07
955		花旗銀行	-3.39	22-11-07
956		渣打銀行(香港)有限公司	-6.08	22-11-07
957	22-11-03	中國證券登記結算(香港)有限公司	0.63	22-11-02
958		BNP PARIBAS	-0.25	22-11-02
959	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
960	22-11-01	BNP PARIBAS	3.35	22-10-31
961		立鼎證券有限公司	0.27	22-10-31
962		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
963		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
964	22-10-28	BNP PARIBAS	0.32	22-10-27
965		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
966	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
967		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
968		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
969	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
970		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
971	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
972	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
973	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
974		花旗銀行	-0.30	22-10-12
975	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
976	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
977		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
978	22-09-23	BNP PARIBAS	0.29	22-09-22
979		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
980	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
981	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
982		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
983	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
984		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
985	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
986		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
987	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
988	22-08-15	花旗銀行	2.07	22-08-12
989		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
990	22-08-10	花旗銀行	2.10	22-08-09
991		渣打銀行(香港)有限公司	2.04	22-08-09
992		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
993	22-08-09	盈透證券香港有限公司	0.37	22-08-08
994	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
996	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
997	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
998		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
999	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
1000	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
1001		花旗銀行	0.36	22-08-01
1002		盈透證券香港有限公司	-0.38	22-08-01
1003		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
1004	22-08-01	渣打銀行(香港)有限公司	2.54	22-07-29
1005	22-07-29	花旗銀行	0.40	22-07-28
1006	22-07-28	花旗銀行	1.77	22-07-27
1007		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
1008		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
1009	22-07-27	渣打銀行(香港)有限公司	2.73	22-07-26
1010		花旗銀行	2.17	22-07-26
1011		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
1012	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
1013	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
1014	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
1015	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
1016	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
1017		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
1018	22-07-06	瑞士信貸證券(香港)有限公司	0.36	22-07-05
1019		法國興業證券(香港)有限公司	-0.37	22-06-30
1020	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
1021	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
1022		BNP PARIBAS	-0.26	22-06-30
1023	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
1024		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
1025	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
1026	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
1027		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
1028	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
1029	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
1030	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
1031		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
1032	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
1033	22-06-14	BNP PARIBAS	-0.28	22-06-13
1034	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
1035		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
1036	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
1037		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
1038		BNP PARIBAS	-0.40	22-06-09
1039	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
1040		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
1041	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
1042	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
1043	22-06-01	花旗銀行	0.25	22-05-31
1044		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
1045		BNP PARIBAS	-0.79	22-05-31
1046	22-05-31	BNP PARIBAS	0.67	22-05-30
1047		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
1048		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
1049	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
1050		BNP PARIBAS	-0.69	22-05-27
1051	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
1052	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
1053	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
1054	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
1055		BNP PARIBAS	-0.31	22-05-20
1056		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
1057	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
1058	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
1059		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
1060	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
1061		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
1062	22-05-16	BNP PARIBAS	0.38	22-05-13
1063	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
1064		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
1065	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
1066	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
1067	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
1068		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
1069		BNP PARIBAS	-0.35	22-05-05
1070	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
1071	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
1072		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
1073	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
1074		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
1075	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
1076	22-04-25	BNP PARIBAS	0.25	22-04-22
1077	22-04-14	BNP PARIBAS	0.82	22-04-13
1078	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
1079	22-04-12	BNP PARIBAS	0.59	22-04-11
1080	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
1081		BNP PARIBAS	-0.35	22-04-08
1082	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
1083		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
1084	22-04-01	盈透證券香港有限公司	0.70	22-03-31
1085		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
1086	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
1087	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
1088		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
1089	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
1090	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
1091		盈透證券香港有限公司	0.61	22-03-23
1092		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
1093		BNP PARIBAS	-0.39	22-03-23
1094	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
1095		盈透證券香港有限公司	-0.42	22-03-22
1096	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
1097		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
1098	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
1099		盈透證券香港有限公司	0.34	22-03-18
1100		國泰證券(香港)有限公司	-0.31	22-03-18
1101		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
1102	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
1103		凱基證券(香港)有限公司	0.31	22-03-17
1104		BNP PARIBAS	-0.28	22-03-17
1105	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
1106		BNP PARIBAS	-0.80	22-03-16
1107		盈透證券香港有限公司	-1.18	22-03-16
1108	22-03-16	BNP PARIBAS	0.46	22-03-15
1109		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
1110		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
1111	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
1112		BNP PARIBAS	0.42	22-03-14
1113	22-03-14	花旗銀行	0.33	22-03-11
1114		BNP PARIBAS	0.27	22-03-11
1115	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
1116	22-03-10	BNP PARIBAS	0.27	22-03-09
1117		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
1118	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
1119		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
1120		國泰證券(香港)有限公司	-0.32	22-03-07
1121	22-03-08	BNP PARIBAS	0.46	22-03-07
1122		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
1123		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
1124	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
1125		盈透證券香港有限公司	0.37	22-03-04
1126	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
1127		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
1128	22-03-03	國泰證券(香港)有限公司	0.55	22-03-01
1129		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
1130	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
1131		BNP PARIBAS	-0.38	22-03-01
1132	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
1133	22-02-28	BNP PARIBAS	0.39	22-02-25
1134		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
1135	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
1136		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
1137		BNP PARIBAS	0.27	22-02-23
1138	22-02-23	高盛(亞洲)證券有限公司	0.34	22-02-21
1139		BNP PARIBAS	-0.26	22-02-22
1140	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
1141		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
1142	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
1143		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
1144	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
1145	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
1146		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
1147	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
1148	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
1149	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
1150	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
1151		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
1152	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
1153	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
1154		BNP PARIBAS	0.30	22-01-28
1155		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
1156	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1157		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
1158	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
1159	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
1160		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
1161	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
1162	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
1163	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
1164	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
1165	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
1166	22-01-13	瑞士信貸證券(香港)有限公司	1.25	22-01-12
1167		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
1168	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
1169	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
1170	22-01-10	BNP PARIBAS	0.27	22-01-07
1171		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1172	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
1173		BNP PARIBAS	-0.52	22-01-06
1174		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
1175	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
1176		瑞士信貸證券(香港)有限公司	-0.70	22-01-03
1177	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
1178	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
1179	21-12-23	BNP PARIBAS	-0.36	21-12-22
1180	21-12-21	瑞士信貸證券(香港)有限公司	0.35	21-12-20
1181		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
1182	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
1183		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
1184	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
1185	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
1186		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
1187	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
1188	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
1189	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
1190	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
1191	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
1192	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
1193	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
1194	21-11-25	花旗銀行	0.33	21-11-24
1195	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
1196	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
1197		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
1198		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
1199		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
1200	21-11-22	花旗銀行	1.31	21-11-19
1201		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
1202		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
1203	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
1204	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
1205	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
1206	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
1207		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
1208	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
1209		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
1210	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
1211	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
1212		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
1213	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1214	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1215		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1216	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1217		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1218	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1219	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1220		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1221	21-10-22	盈透證券香港有限公司	0.37	21-10-21
1222		BNP PARIBAS	-0.58	21-10-21
1223	21-10-20	BNP PARIBAS	0.69	21-10-19
1224		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1225		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1226	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1227		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1228		瑞士信貸證券(香港)有限公司	-0.28	21-10-18
1229	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1230		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1231		BNP PARIBAS	-0.28	21-10-15
1232		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1233		瑞士信貸證券(香港)有限公司	-1.04	21-10-15
1234	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1235	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1236		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1237	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1238	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1239		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1240	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1241		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1242		BNP PARIBAS	-1.06	21-10-05
1243	21-10-05	BNP PARIBAS	0.91	21-10-04
1244		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1245		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1246		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1247	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1248	21-09-30	BNP PARIBAS	1.32	21-09-29
1249		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1250	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1251	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1252	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1254	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1255	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1256	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1257		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1258		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1259	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1260		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1261		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1262	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1263	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1264	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1265	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1266	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1267	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1268	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1269		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1270	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1271		DBS BANK LTD	0.35	21-08-31
1272	21-08-31	瑞士信貸證券(香港)有限公司	1.67	21-08-30
1273	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1274	21-08-26	盈透證券香港有限公司	0.30	21-08-25
1275		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1276	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1277		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1278		BNP PARIBAS	-1.41	21-08-24
1279	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1280		BNP PARIBAS	0.27	21-08-23
1281	21-08-23	BNP PARIBAS	1.28	21-08-20
1282		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1283	21-08-20	BNP PARIBAS	-0.68	21-08-19
1284	21-08-19	花旗銀行	0.46	21-08-18
1285		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1286		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1287	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1288	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1289	21-08-12	BNP PARIBAS	0.44	21-08-11
1290	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1291	21-08-10	盈透證券香港有限公司	0.43	21-08-09
1292	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1293	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1294	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1295		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1296	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1297	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1298	21-08-02	馬銀證券(香港)有限公司	0.30	21-07-30
1299		BNP PARIBAS	-0.34	21-07-30
1300	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1301		盈透證券香港有限公司	-0.35	21-07-29
1302		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1303	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1304		盈透證券香港有限公司	0.46	21-07-28
1305		花旗銀行	0.37	21-07-28
1306		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1307		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1308	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1309		花旗銀行	0.38	21-07-27
1310		盈透證券香港有限公司	0.31	21-07-27
1311		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1312	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1313	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1314		DEUTSCHE BANK AG	-0.28	21-07-23
1315	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1316	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1317		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1318		BNP PARIBAS	-0.42	21-07-21
1319	21-07-21	BNP PARIBAS	0.45	21-07-20
1320	21-07-19	盈透證券香港有限公司	0.58	21-07-16
1321		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1322	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1323	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1324	21-07-14	瑞士信貸證券(香港)有限公司	0.27	21-07-13
1325		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1326		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1327	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1328		盈透證券香港有限公司	0.79	21-07-12
1329		DEUTSCHE BANK AG	-0.75	21-07-12
1330	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1331		花旗銀行	0.38	21-07-09
1332		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1333		DBS BANK LTD	0.25	21-07-09
1334		盈透證券香港有限公司	-0.54	21-07-09
1335		BNP PARIBAS	-0.68	21-07-09
1336	21-07-09	BNP PARIBAS	0.73	21-07-08
1337		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1338	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1339		花旗銀行	-0.31	21-07-07
1340		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1341	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1342		花旗銀行	0.52	21-07-06
1343		瑞士信貸證券(香港)有限公司	-0.27	21-07-06
1344	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1345		瑞士信貸證券(香港)有限公司	0.33	21-07-05
1346		高盛(亞洲)證券有限公司	0.30	21-07-05
1347		花旗銀行	0.26	21-07-05
1348		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1349	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1350	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1351		盈透證券香港有限公司	-0.58	21-06-28
1352		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1353	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1354	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1355	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1356	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1357		盈透證券香港有限公司	0.68	21-06-21
1358		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1359	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1360	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1361	21-06-11	花旗銀行	0.38	21-06-10
1362		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1363	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1364	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1365		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1366		盈透證券香港有限公司	-0.52	21-06-08
1367	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1368	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1369		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1370		DEUTSCHE BANK AG	-0.36	21-06-03
1371		盈透證券香港有限公司	-0.39	21-06-03
1372	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1373	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1374		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1375	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1376		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1377	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1378	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1379	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1380		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1381	21-05-24	盈透證券香港有限公司	0.50	21-05-21
1382		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1383		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1384	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1385	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1386	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1387	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1388		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1389	21-05-14	盈透證券香港有限公司	0.82	21-05-13
1390		BNP PARIBAS	-0.38	21-05-13
1391		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1392	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1393		BNP PARIBAS	0.40	21-05-12
1394		花旗銀行	0.39	21-05-12
1395		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1396	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1397		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1398	21-05-10	盈透證券香港有限公司	-0.44	21-05-07
1399	21-05-04	BNP PARIBAS	-0.70	21-05-03
1400	21-04-30	BNP PARIBAS	-0.62	21-04-29
1401	21-04-29	BNP PARIBAS	-0.34	21-04-28
1402	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1403		DEUTSCHE BANK AG	-0.25	21-04-27
1404	21-04-27	BNP PARIBAS	1.17	21-04-26
1405		DEUTSCHE BANK AG	0.75	21-04-26
1406		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1407	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1408	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1409	21-04-21	花旗銀行	0.27	21-04-20
1410		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1411	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1412	21-04-16	花旗銀行	0.42	21-04-15
1413		DEUTSCHE BANK AG	-0.45	21-04-15
1414	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1415	21-04-14	BNP PARIBAS	-0.27	21-04-13
1416	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1417	21-04-09	法國興業證券(香港)有限公司	1.12	21-04-07
1418		DEUTSCHE BANK AG	0.58	21-04-08
1419		BNP PARIBAS	-0.70	21-04-08
1420		瑞士信貸證券(香港)有限公司	-1.03	21-04-08
1421	21-04-08	盈透證券香港有限公司	0.55	21-04-07
1422		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1423		DEUTSCHE BANK AG	-1.04	21-04-07
1424	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1425		BNP PARIBAS	-0.45	21-04-01
1426		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1427	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1428		BNP PARIBAS	-2.51	21-03-31
1429	21-03-31	BNP PARIBAS	3.96	21-03-30
1430		DEUTSCHE BANK AG	0.30	21-03-30
1431		盈透證券香港有限公司	-0.27	21-03-30
1432		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1433	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1434		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1435	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1436		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1437		花旗銀行	0.30	21-03-25
1438	21-03-25	花旗銀行	0.55	21-03-24
1439		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1440	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1441	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1442		DEUTSCHE BANK AG	-0.36	21-03-19
1443	21-03-19	BNP PARIBAS	-0.35	21-03-18
1444	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1445		BNP PARIBAS	0.46	21-03-17
1446		DEUTSCHE BANK AG	0.34	21-03-16
1447	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1448		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1449	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1450		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1451	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1452	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1453		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1454		盈透證券香港有限公司	0.49	21-03-11
1455		花旗銀行	0.45	21-03-11
1456		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1457		DBS BANK LTD	0.32	21-03-11
1458		富瑞金融集團香港有限公司	-0.98	21-03-11
1459	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1460		富瑞金融集團香港有限公司	1.01
1461		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1462	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1463	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1464		瑞士信貸證券(香港)有限公司	0.40	21-03-08
1465		花旗銀行	0.29	21-03-08
1466		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1467	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1468		花旗銀行	1.14	21-03-05
1469		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1470	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1471		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1472		DBS BANK LTD	0.27	21-03-04
1473	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1474		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1475	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1476		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1477		瑞士信貸證券(香港)有限公司	0.38	21-03-02
1478		花旗銀行	0.26	21-03-02
1479	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1480		花旗銀行	0.78	21-03-01
1481		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1482		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1483	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1484		DBS BANK LTD	0.43	21-02-25
1485		瑞士信貸證券(香港)有限公司	0.28	21-02-26
1486		花旗銀行	0.27	21-02-26
1487	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1488		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1489		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1490		盈透證券香港有限公司	0.30	21-02-25
1491	21-02-25	DBS BANK LTD	0.40	21-02-24
1492		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1493	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1494		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1495	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1496		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1497		花旗銀行	0.25	21-02-22
1498		BNP PARIBAS	-0.35	21-02-22
1499		瑞士信貸證券(香港)有限公司	-0.39	21-02-22
1500		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1501	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1502	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1503	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1504	21-02-17	BNP PARIBAS	0.25	21-02-16
1505		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1506	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1507		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1508	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1509		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1510	21-02-09	花旗銀行	0.47	21-02-08
1511		BNP PARIBAS	-0.71	21-02-08
1512	21-02-08	BNP PARIBAS	1.21	21-02-05
1513		花旗銀行	0.66	21-02-05
1514		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1515	21-02-05	花旗銀行	0.26	21-02-04
1516		盈透證券香港有限公司	-0.27	21-02-04
1517	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1518		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1519	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1520		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1521	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1522		花旗銀行	0.45	21-01-29
1523		盈透證券香港有限公司	-0.43	21-01-29
1524		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1525	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1526		富途證券國際(香港)有限公司	-0.25	21-01-28
1527		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1528	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1529		渣打銀行(香港)有限公司	0.46	21-01-27
1530		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1531		盈透證券香港有限公司	0.25	21-01-27
1532	21-01-27	富途證券國際(香港)有限公司	0.28	21-01-26
1533		盈透證券香港有限公司	-0.52	21-01-26
1534	21-01-25	高盛(亞洲)證券有限公司	0.32	21-01-15
1535	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1536	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1537	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1538	21-01-18	盈透證券香港有限公司	-0.29	21-01-15
1539		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1540	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1541	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1542		盈透證券香港有限公司	0.29	21-01-13
1543	21-01-13	盈透證券香港有限公司	-0.33	21-01-12
1544	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1545		BNP PARIBAS	0.59	21-01-11
1546		盈透證券香港有限公司	0.45	21-01-11
1547		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1548	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1549		盈透證券香港有限公司	-0.36	21-01-08
1550		BNP PARIBAS	-0.64	21-01-08
1551		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1552	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1553	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1554		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1555	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1556		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1557	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1558		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1559		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1560	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1561	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1562		DBS BANK LTD	0.30	20-12-29
1563		花旗銀行	0.30	20-12-29
1564		瑞士信貸證券(香港)有限公司	0.28	20-12-29
1565		渣打銀行(香港)有限公司	0.25	20-12-29
1566	20-12-28	恒生證券有限公司	0.26	20-12-23
1567		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1568	20-12-22	盈透證券香港有限公司	-0.25	20-12-21
1569	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1570	20-12-18	盈透證券香港有限公司	0.32	20-12-17
1571	20-12-17	BNP PARIBAS	0.26	20-12-16
1572	20-12-14	BNP PARIBAS	-0.26	20-12-10
1573	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1574	20-12-10	高盛(亞洲)證券有限公司	0.33	20-12-08
1575		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1576	20-12-09	盈透證券香港有限公司	-0.31	20-12-08
1577	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1578	20-12-07	BNP PARIBAS	0.63	20-12-04
1579		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1580	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1581		盈透證券香港有限公司	-0.29	20-12-03
1582		BNP PARIBAS	-0.51	20-12-03
1583	20-11-30	BNP PARIBAS	0.25	20-11-27
1584	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1585		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1586	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1587	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1588		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1589		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1590	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1591		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1592		花旗銀行	0.66	20-11-18
1593	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1594		花旗銀行	0.28	20-11-17
1595		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1596	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1597	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1598		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1599		DBS BANK LTD	0.91	20-11-13
1600		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1601		花旗銀行	0.42	20-11-13
1602		BNP PARIBAS	0.32	20-11-13
1603		高盛(亞洲)證券有限公司	0.25	20-11-13
1604		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1605	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1606		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1607		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1608		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1609		大華繼顯(香港)有限公司	0.28	20-11-12
1610		花旗銀行	0.27	20-11-12
1611		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1612	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1613		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1614		花旗銀行	0.42	20-11-11
1615	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1616		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1617		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1618		瑞士信貸證券(香港)有限公司	-1.95	20-11-10
1619	20-11-10	BNP PARIBAS	1.06	20-11-09
1620		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1621		瑞士信貸證券(香港)有限公司	-0.94	20-11-09
1622	20-11-09	瑞士信貸證券(香港)有限公司	-0.30	20-11-06
1623	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1624		BNP PARIBAS	0.29	20-11-04
1625		瑞士信貸證券(香港)有限公司	-0.27	20-11-05
1626	20-11-04	瑞士信貸證券(香港)有限公司	-0.34	20-11-03
1627	20-11-03	瑞士信貸證券(香港)有限公司	-0.35	20-11-02
1628	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1629		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1630		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1631		花旗銀行	0.66	20-10-30
1632		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1633		瑞士信貸證券(香港)有限公司	-1.49	20-10-30
1634		高盛(亞洲)證券有限公司	-4.84	20-10-30
1635	20-10-30	高盛(亞洲)證券有限公司	5.08	20-10-28
1636		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1637	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1638		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1639		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1640	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1641	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1642		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1643	20-10-23	花旗銀行	0.26	20-10-22
1644	20-10-22	BNP PARIBAS	-1.78	20-10-14
1645	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1646	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1647		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1648		瑞士信貸證券(香港)有限公司	-0.39	20-10-15
1649	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1650	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1651		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1652		DEUTSCHE BANK AG	-7.22	20-10-14
1653	20-10-15	花旗銀行	-0.31	20-10-14
1654		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1655	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1656		花旗銀行	0.58	20-10-12
1657		瑞士信貸證券(香港)有限公司	-3.98	20-09-29
1658		DEUTSCHE BANK AG	-6.95	20-10-12
1659	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1660		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1661		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1662		高盛(亞洲)證券有限公司	-6.13	20-10-09
1663	20-10-09	高盛(亞洲)證券有限公司	6.68	20-10-08
1664		奕豐證券(香港)有限公司	0.28	20-10-08
1665		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1666	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1667		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1668		DEUTSCHE BANK AG	-1.12	20-10-06
1669	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1670		BNP PARIBAS	-1.27	20-09-30
1671		高盛(亞洲)證券有限公司	-16.85	20-10-06
1672	20-10-06	高盛(亞洲)證券有限公司	20.27	20-09-21
1673		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1674		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1675		DEUTSCHE BANK AG	-15.72	20-09-30
1676	20-10-05	花旗銀行	0.36	20-09-30
1677		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1678	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1679		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1680	20-09-29	瑞士信貸證券(香港)有限公司	0.46	20-09-28
1681		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1682		DEUTSCHE BANK AG	-0.40	20-09-28
1683		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1684	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1685	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1686		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1687		DEUTSCHE BANK AG	-1.87	20-09-22
1688	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1689	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1690		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1691		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1692	20-09-21	DEUTSCHE BANK AG	32.13
1693		盈透證券香港有限公司	0.27
1694		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1695		花旗銀行	-8.11	20-09-17
1696		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1697		高盛(亞洲)證券有限公司	-16.16	20-09-17

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