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

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