創科實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			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	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
2	26-01-30	高盛(亞洲)證券有限公司	-0.27	26-01-29
3	26-01-29	高盛(亞洲)證券有限公司	0.27	26-01-28
4		花旗銀行	-0.37	26-01-28
5	26-01-28	UBS SECURITIES HONG KONG LTD	0.39	26-01-27
6		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-27
7	26-01-26	花旗銀行	0.53	26-01-23
8		高盛(亞洲)證券有限公司	-0.55	26-01-23
9	26-01-23	高盛(亞洲)證券有限公司	0.55	26-01-22
10		花旗銀行	-0.48	26-01-22
11	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
12	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
13		花旗銀行	-0.30	25-12-09
14	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
15	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
16		花旗銀行	-0.48	25-12-05
17	25-11-10	花旗銀行	1.09	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
19	25-11-05	花旗銀行	0.47	25-11-04
20		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
21	25-10-14	高盛(亞洲)證券有限公司	-0.27	25-10-13
22	25-10-13	高盛(亞洲)證券有限公司	0.27	25-10-10
23		花旗銀行	0.25	25-10-10
24		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
25	25-09-08	花旗銀行	0.65	25-09-05
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
27	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
28		花旗銀行	-0.50	25-08-28
29	25-08-04	花旗銀行	0.66	25-08-01
30		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
31	25-06-27	花旗銀行	0.30	25-06-26
32		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
33	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
34	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
35		花旗銀行	-0.34	25-06-02
36	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
38	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
39		花旗銀行	0.35	25-05-16
40		BNP PARIBAS	-0.37	25-05-16
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
42	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
43		BNP PARIBAS	0.32	25-05-14
44		花旗銀行	-0.61	25-05-14
45	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
46		花旗銀行	-0.31	25-05-12
47		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
48	25-05-08	花旗銀行	0.33	25-05-07
49		高盛(亞洲)證券有限公司	-0.34	25-05-07
50	25-05-02	高盛(亞洲)證券有限公司	0.32	25-04-30
51		花旗銀行	-0.27	25-04-30
52	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
53		中信里昂證券有限公司	-0.30	25-04-16
54	25-04-14	花旗銀行	0.27	25-04-11
55	25-04-11	中信里昂證券有限公司	0.38	25-04-02
56	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
57	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
58	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
59	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
60	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
61		花旗銀行	-0.29	25-01-08
62	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
63		國泰君安證券(香港)有限公司	-0.27	24-12-27
64	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
65	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
66	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
67	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
68		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
69	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
70		花旗銀行	-0.32	24-12-04
71	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
72	24-10-31	花旗銀行	0.26	24-10-30
73		高盛(亞洲)證券有限公司	-0.26	24-10-30
74	24-10-21	BNP PARIBAS	0.27	24-10-18
75		中國工商銀行股份有限公司	-0.27	24-10-17
76	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
77	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
78		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
79		花旗銀行	-0.33	24-09-19
80	24-09-19	花旗銀行	0.34	24-09-17
81	24-09-13	花旗銀行	0.28	24-09-12
82		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
83	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
84	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
85		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
86	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
87		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
88		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
89	24-08-30	花旗銀行	-0.25	24-08-29
90	24-08-23	高盛(亞洲)證券有限公司	0.27	24-08-22
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
95	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
96	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
97	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
98	24-05-03	高盛(亞洲)證券有限公司	0.26	24-05-02
99	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
100		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
101	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
102	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
103		花旗銀行	-0.29	24-04-08
104	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
105	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
106		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
107	24-03-18	高盛(亞洲)證券有限公司	0.30	24-03-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
109	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
110		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
111	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
112		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
113	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
114		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
115	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
116		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
117	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
118	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
119		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
120	24-01-29	高盛(亞洲)證券有限公司	0.49	24-01-26
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
122	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
123	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
124		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
125	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
127	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
128		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
129	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
130	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
131	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
132		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
133	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
134		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
135	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
136		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
137	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
138		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
139	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
141	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
142		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
143	23-09-06	花旗銀行	0.31	23-09-05
144	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
146	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
147		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
148	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
149	23-07-11	花旗銀行	0.34	23-07-10
150		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
151	23-07-04	花旗銀行	0.26	23-07-03
152		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
153	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
154		花旗銀行	-0.37	23-06-28
155	23-06-23	花旗銀行	0.39	23-06-21
156		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
157	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
158		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
159	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
160	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
161		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
162	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
163		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
164	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
165		渣打銀行(香港)有限公司	-0.42	23-06-05
166	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
167	23-05-16	花旗銀行	-0.29	23-05-15
168	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
169	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
170		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
171	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
172		花旗銀行	-0.28	23-03-01
173	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
174	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
175		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
176	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
178	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
179		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
180	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
181		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
182	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
183		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
184	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
186	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
187	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
188	22-05-25	花旗銀行	-0.37	22-05-24
189	22-05-20	花旗銀行	0.34	22-05-19
190		BNP PARIBAS	-0.36	22-05-19
191	22-05-18	BNP PARIBAS	0.38	22-05-17
192		花旗銀行	-0.27	22-05-17
193	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
194		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
195	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
196		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
197	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
198		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
199	21-08-16	花旗銀行	0.31	21-08-13
200		DEUTSCHE BANK AG	-0.38	21-08-13
201	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
202		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
203	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
204		輝立証券(香港)有限公司	-0.31	21-06-22
205	21-05-14	花旗銀行	0.29	21-05-13
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
207	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
208		渣打銀行(香港)有限公司	-0.32	20-06-08
209	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
210		渣打銀行(香港)有限公司	-0.81	20-03-20
211	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
212		渣打銀行(香港)有限公司	-10.01	20-02-07
213	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
214		渣打銀行(香港)有限公司	-4.64	20-01-17
215	19-09-04	渣打銀行(香港)有限公司	0.32	19-09-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
217	19-07-09	中國銀行(香港)有限公司	0.77	19-07-08
218		元宇證券有限公司	-0.77	13-07-05
219	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
220	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
221		花旗銀行	-0.54	19-05-15
222	19-05-06	花旗銀行	0.33	19-05-03
223		渣打銀行(香港)有限公司	-0.32	19-05-03
224	19-03-19	渣打銀行(香港)有限公司	-0.33	19-03-18
225	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
226		滙豐金融證券(香港)有限公司	-0.30	19-03-14
227	19-03-13	渣打銀行(香港)有限公司	0.39	19-03-12
228		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
229	19-03-12	花旗銀行	0.51	19-03-11
230		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
231		渣打銀行(香港)有限公司	0.26	19-03-11
232		DEUTSCHE BANK AG	-0.94	19-03-11
233	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
234	19-02-22	渣打銀行(香港)有限公司	0.78	19-02-21
235		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
236	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
237	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
238	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
239		渣打銀行(香港)有限公司	-1.46	18-10-02
240	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
242		BNP PARIBAS	-0.34	18-09-11
243	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
244		BNP PARIBAS	0.27	18-08-31
245		DEUTSCHE BANK AG	-0.60	18-08-31
246	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
247	18-08-23	渣打銀行(香港)有限公司	0.29	18-08-22
248		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
249	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
250	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
251		渣打銀行(香港)有限公司	-0.80	18-07-23
252	18-07-13	瑞士信貸證券(香港)有限公司	-0.35	18-07-12
253	18-07-12	瑞士信貸證券(香港)有限公司	0.35	18-07-11
254		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
255	18-06-25	渣打銀行(香港)有限公司	0.35	18-06-22
256		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
257	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
259	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
260	18-05-03	BNP PARIBAS	0.27	18-05-02
261		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
262	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
263		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
264	17-10-06	渣打銀行(香港)有限公司	0.27	17-10-04
265	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
266		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
267	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
268		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
269	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
270		渣打銀行(香港)有限公司	-0.80	16-11-25
271	16-11-01	渣打銀行(香港)有限公司	0.40	16-10-31
272		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
273	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
274		渣打銀行(香港)有限公司	-0.35	16-10-04
275	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
276		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
277	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
278	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
279	15-11-12	渣打銀行(香港)有限公司	0.80	15-11-11
280		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
281	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
282	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
283		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
284	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
285	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
286	14-11-20	花旗銀行	0.79	14-11-19
287		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
288	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
289		滙豐金融證券(香港)有限公司	-0.82	14-08-01
290	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
291		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
292	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
293		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
294	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
295		渣打銀行(香港)有限公司	0.32	14-06-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
297	14-06-04	渣打銀行(香港)有限公司	1.85	14-06-03
298		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
299		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
300		瑞士信貸證券(香港)有限公司	-0.61	14-06-03
301		DEUTSCHE BANK AG	-0.86	14-06-03
302	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
303	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
304		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
305	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
306	14-05-28	渣打銀行(香港)有限公司	0.26	14-05-27
307	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
308	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
309		DEUTSCHE BANK AG	-0.32	14-05-23
310		中國銀行(香港)有限公司	-0.32	14-05-23
311	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
312		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
313		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
314	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
315		DEUTSCHE BANK AG	-0.40	14-05-16
316	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
317		DEUTSCHE BANK AG	-0.26	14-03-21
318	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
319	13-12-09	渣打銀行(香港)有限公司	0.54	13-12-06
320		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
321	13-10-17	渣打銀行(香港)有限公司	0.27	13-10-16
322	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
323	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
324	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
325	13-07-31	花旗銀行	0.31	13-07-30
326		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
327	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
328		花旗銀行	-0.33	13-07-29
329	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
330		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
331	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
332		花旗銀行	-0.32	13-07-10
333	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
334	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
335		中信里昂證券有限公司	-2.57	13-06-26
336	13-06-13	中國銀行(香港)有限公司	0.33	13-06-11
337		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
338	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
339		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
340	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
341		花旗銀行	-0.41	13-05-31
342	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
343	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
344	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
345		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
346	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
347	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
348		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
349	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
350		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
351	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
352	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
353		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
354	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
355		花旗銀行	-0.40	12-12-28
356	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
357	12-11-30	渣打銀行(香港)有限公司	0.34	12-11-29
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
359	12-11-16	渣打銀行(香港)有限公司	0.51	12-11-15
360		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
361	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
362		高盛(亞洲)證券有限公司	-0.35	12-10-22
363	12-10-22	高盛(亞洲)證券有限公司	0.33	12-10-19
364	12-10-09	渣打銀行(香港)有限公司	-0.30	12-10-08
365	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
367	12-09-11	高盛(亞洲)證券有限公司	0.26	12-09-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
369	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
370	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
371		高盛(亞洲)證券有限公司	-0.37	12-08-09
372	12-08-09	渣打銀行(香港)有限公司	0.55	12-08-08
373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
374		高盛(亞洲)證券有限公司	0.36	12-08-08
375		花旗銀行	0.28	12-08-08
376		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
377	12-06-08	中信里昂證券有限公司	-0.28	12-04-13
378	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
379		花旗銀行	-0.51	12-05-29
380	12-05-23	花旗銀行	0.88	12-05-22
381	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
382		高盛(亞洲)證券有限公司	-0.29	12-05-21
383	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
384		高盛(亞洲)證券有限公司	-0.26	12-05-18
385	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
386		渣打銀行(香港)有限公司	0.34	12-05-17
387		瑞士信貸證券(香港)有限公司	-2.93	12-05-17
388	12-05-17	高盛(亞洲)證券有限公司	0.43	12-05-16
389		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
390	12-05-16	瑞士信貸證券(香港)有限公司	3.17	12-05-15
391		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
392	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
393	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
394		渣打銀行(香港)有限公司	0.52	12-05-11
395		高盛(亞洲)證券有限公司	0.28	12-05-11
396	12-05-11	渣打銀行(香港)有限公司	-0.46	12-05-10
397		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
398	12-05-10	花旗銀行	-0.28	12-05-09
399	12-04-30	花旗銀行	0.35	12-04-27
400		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
401	12-04-25	滙豐證券經紀(亞洲)有限公司	-0.26	12-04-24
402	12-04-24	滙豐證券經紀(亞洲)有限公司	0.26	12-01-11
403	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
404	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
405	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
406	12-02-16	渣打銀行(香港)有限公司	-0.28	12-02-15
407	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
408		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
409	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
410	12-01-30	渣打銀行(香港)有限公司	-0.51	12-01-27
411		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
412	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
413	11-11-10	渣打銀行(香港)有限公司	0.28	11-11-09
414		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
415	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
416	11-10-27	渣打銀行(香港)有限公司	0.34	11-10-26
417	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
418	11-10-06	渣打銀行(香港)有限公司	2.31	11-10-04
419		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
420	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
421		渣打銀行(香港)有限公司	-0.38	11-09-28
422	11-09-27	花旗銀行	0.42	11-09-26
423		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
424	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
425	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
426		花旗銀行	-0.50	11-09-21
427	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
428	11-09-20	花旗銀行	0.27	11-09-19
429		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
430	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
431		花旗銀行	-0.48	11-09-16
432	11-09-09	花旗銀行	0.63	11-09-07
433		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
434	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
435		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
436	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
437	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
438	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
439	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
440	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
441	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
442	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
443		花旗銀行	-0.28	11-08-04
444	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
445		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
446	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
447		德意志證券亞洲有限公司	-0.95	11-07-20
448	11-07-20	德意志證券亞洲有限公司	0.83	11-07-19
449		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
450	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
451		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
452	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
453		德意志證券亞洲有限公司	-0.99	11-07-13
454	11-07-13	德意志證券亞洲有限公司	0.99	11-07-12
455		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
456		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
457	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
458		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
459	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
460		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
461	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
462		花旗銀行	0.28	11-06-28
463		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
464	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
465	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
466		花旗銀行	-0.62	11-05-19
467	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
468	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
469		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
470	11-05-13	德意志證券亞洲有限公司	0.28	11-05-12
471		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
472	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
473		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
474	11-05-11	花旗銀行	0.49	11-05-09
475		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
476	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
477		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
478	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
479	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
480	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
481	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
482		渣打銀行(香港)有限公司	-1.29	11-03-25
483	11-03-24	元宇證券有限公司	1.27
484		日興證券（香港）有限公司	-1.27	10-12-13
485	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
486	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
487	11-03-01	花旗銀行	0.52	11-02-28
488		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
489	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
490		花旗銀行	-0.33	11-02-17
491	11-02-17	花旗銀行	0.50	11-02-16
492		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
493	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
494		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
495		花旗銀行	-0.43	11-02-15
496	11-02-15	花旗銀行	0.38	11-02-14
497		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
498	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
499		花旗銀行	-0.27	11-02-09
500	11-02-08	花旗銀行	0.29	11-02-07
501	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
502		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
503	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
504		花旗銀行	0.33	11-01-31
505		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
506	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
507		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
508	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
509	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
510		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
511	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
512		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
513	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
514	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
515		花旗銀行	-0.56	11-01-12
516	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
517		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
518	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
519		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
520	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
521	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
522		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
523	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
524		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
525	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
526		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
527	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
528	10-11-12	滙豐金融證券(香港)有限公司	0.93	10-11-11
529		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
530	10-11-11	滙豐金融證券(香港)有限公司	0.30	10-11-10
531		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
532	10-11-10	渣打銀行(香港)有限公司	0.40	10-11-09
533		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
534	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
535		渣打銀行(香港)有限公司	-0.62	10-11-01
536	10-10-28	渣打銀行(香港)有限公司	0.32	10-10-27
537		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
538	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
539		滙豐證券經紀(亞洲)有限公司	-0.26	10-10-21
540	10-10-22	花旗銀行	0.28	10-10-21
541		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
542	10-10-21	滙豐證券經紀(亞洲)有限公司	0.26	10-08-10
543	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
544		花旗銀行	-0.35	10-10-19
545	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
546	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
547	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
548	10-09-21	渣打銀行(香港)有限公司	0.34	10-09-20
549		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
550	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
551		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
552	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
553		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
554	10-08-17	渣打銀行(香港)有限公司	-0.32	10-08-16
555	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
556		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
557	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
558	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
559	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
560		高盛(亞洲)證券有限公司	-0.41	10-06-15
561	10-06-15	高盛(亞洲)證券有限公司	0.48	10-06-14
562		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
563	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
564	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
565		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
566	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
567		花旗銀行	-0.35	10-05-24
568	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
569	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
570	10-05-18	花旗銀行	0.35	10-05-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
572	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
573	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
574	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
576	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
577		花旗銀行	-0.50	10-04-28
578	10-04-21	渣打銀行(香港)有限公司	0.42	10-04-20
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
580	10-04-20	瑞士信貸證券(香港)有限公司	0.37	10-04-19
581		渣打銀行(香港)有限公司	0.32	10-04-19
582		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
583	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
584	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
585	10-04-14	花旗銀行	0.29	10-04-13
586	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
587	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
588	10-04-01	花旗銀行	0.31	10-03-31
589		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
590	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
591		渣打銀行(香港)有限公司	-1.16	10-03-26
592	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
593		德意志證券亞洲有限公司	-0.39	10-03-22
594	10-03-22	花旗銀行	-0.31	10-03-19
595	10-03-18	高盛(亞洲)證券有限公司	-0.27	10-03-17
596	10-03-17	高盛(亞洲)證券有限公司	0.49	10-03-16
597		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
598	10-03-16	德意志證券亞洲有限公司	0.46	10-03-15
599	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
600	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
601		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
602	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
603	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
604	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
605		高盛(亞洲)證券有限公司	-0.27	10-03-05
606	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
607		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
608	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
609	10-02-23	高盛(亞洲)證券有限公司	0.34	10-02-22
610		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
611	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
612	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
613	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
614		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
615	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
616		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
617	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
618		花旗銀行	-0.32	10-02-01
619	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
620		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
621	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
622		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
623	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
624	10-01-27	花旗銀行	0.26	10-01-26
625	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
626		花旗銀行	-0.29	10-01-25
627	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
628		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
629	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
630		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
631	10-01-20	花旗銀行	-0.26	10-01-19
632	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
633		渣打銀行(香港)有限公司	-0.56	10-01-18
634	10-01-18	渣打銀行(香港)有限公司	0.45	10-01-15
635	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
636	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
637		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
638	09-12-28	高盛(亞洲)證券有限公司	0.26	09-12-23
639		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
640	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
641	09-12-11	高盛(亞洲)證券有限公司	0.39	09-12-10
642		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
643	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
644	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
645		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
646	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
647	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
648		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
650	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
651	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
652	09-11-10	花旗銀行	0.38	09-11-09
653		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
654	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
655		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
656	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
657	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
658	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
659		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
660		日興證券（香港）有限公司	-0.63	09-08-18
661	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
662	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
663	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
664		BNP PARIBAS	0.47
665		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
666	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
667		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
668	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
669		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
670	09-09-21	法國興業證券(香港)有限公司	0.36	09-08-20
671		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
672	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
673		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
674	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
675		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
676	09-09-16	花旗銀行	0.51	09-09-15
677		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
678	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
679		滙豐證券經紀(亞洲)有限公司	-0.97	09-09-14
680	09-09-14	滙豐證券經紀(亞洲)有限公司	0.97	09-08-21
681		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
682	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
683	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
684		渣打銀行(香港)有限公司	-0.32	09-09-04
685	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
686		渣打銀行(香港)有限公司	-0.25	09-09-03
687		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
688	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
689	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
690	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
691	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
692		滙豐證券經紀(亞洲)有限公司	-0.82	09-08-20
693	09-08-20	滙豐證券經紀(亞洲)有限公司	0.82	09-08-13
694		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
695	09-08-18	日興證券（香港）有限公司	0.55	09-07-22
696		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
697		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
698		花旗銀行	-0.37	09-08-17
699	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
700		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
701	09-08-10	渣打銀行(香港)有限公司	-0.72	09-08-07
702		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
703	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
704		滙豐證券經紀(亞洲)有限公司	-1.00	09-07-31
705	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
706		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
707		高盛(亞洲)證券有限公司	-0.29	09-08-04
708		花旗銀行	-0.98	09-08-04
709	09-08-04	高盛(亞洲)證券有限公司	0.32	09-08-03
710		渣打銀行(香港)有限公司	0.31	09-08-03
711		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
712	09-08-03	花旗銀行	1.38	09-07-31
713		高盛(亞洲)證券有限公司	0.34	09-07-31
714		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
715		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
716	09-07-31	滙豐證券經紀(亞洲)有限公司	1.00	09-06-30
717		渣打銀行(香港)有限公司	-0.39	09-07-30
718		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
719	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
720		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
721	09-07-29	花旗銀行	0.35	09-07-28
722	09-07-28	花旗銀行	0.38	09-07-27
723		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
724	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
725		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
726	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
727	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
728		高盛(亞洲)證券有限公司	-0.54	09-07-06
729	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
730		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
731	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
732		高盛(亞洲)證券有限公司	-0.31	09-07-02
733		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
734	09-06-30	高盛(亞洲)證券有限公司	0.30	09-06-29
735		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
736	09-06-29	渣打銀行(香港)有限公司	-0.28	09-06-26
737	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
738		渣打銀行(香港)有限公司	-0.50	09-06-25
739	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
740	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
742	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
743		中信里昂證券有限公司	-0.29	09-06-09
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
745	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
746		中信里昂證券有限公司	0.29	09-06-05
747		高盛(亞洲)證券有限公司	-0.41	09-06-08
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
749	09-06-05	高盛(亞洲)證券有限公司	-0.40	09-06-04
750	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
751		花旗銀行	-0.26	09-06-03
752		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
753	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
754	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
755	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
756		高盛(亞洲)證券有限公司	-0.87	09-05-27
757	09-05-27	高盛(亞洲)證券有限公司	0.26	09-05-26
758		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
759	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
760		高盛(亞洲)證券有限公司	-0.44	09-05-22
761		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
762	09-05-21	高盛(亞洲)證券有限公司	0.41	09-05-20
763		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
764	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
765		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
766	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
767		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
768	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
769		高盛(亞洲)證券有限公司	-0.70	09-05-14
770	09-05-14	高盛(亞洲)證券有限公司	1.69	09-05-13
771		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
772	09-05-13	高盛(亞洲)證券有限公司	0.43	09-05-12
773		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
774	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
775	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
776		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
778	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
779		渣打銀行(香港)有限公司	0.41	09-05-05
780		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
781		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
782		高盛(亞洲)證券有限公司	-0.34	09-05-05
783	09-05-05	高盛(亞洲)證券有限公司	0.40	09-05-04
784		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
785	09-05-04	高盛(亞洲)證券有限公司	0.70	09-04-30
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
787		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
788	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
789		渣打銀行(香港)有限公司	0.35	09-04-29
790		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
791		花旗銀行	-0.45	09-04-29
792		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
793	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
794		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
795		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
796		渣打銀行(香港)有限公司	0.25	09-04-28
797		高盛(亞洲)證券有限公司	-0.30	09-04-28
798		德意志證券亞洲有限公司	-0.44	09-04-28
799		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
800	09-04-28	花旗銀行	0.93	09-04-27
801		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
802		中國銀行(香港)有限公司	0.42	09-04-27
803		渣打銀行(香港)有限公司	-0.72	09-04-27
804		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
805		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
806	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
807		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
808		德意志證券亞洲有限公司	-1.69	09-04-22
809	09-04-22	德意志證券亞洲有限公司	1.50	09-04-21
810		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
811	09-04-21	德意志證券亞洲有限公司	0.57	09-04-17
812		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
813		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
814	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
815		高盛(亞洲)證券有限公司	-0.35	09-04-17
816	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
817	09-04-16	高盛(亞洲)證券有限公司	0.31	09-04-15
818		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
819	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
820		高盛(亞洲)證券有限公司	-0.70	09-04-14
821	09-04-14	高盛(亞洲)證券有限公司	0.71	09-04-09
822		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
823	09-04-08	高盛(亞洲)證券有限公司	0.52	09-04-07
824		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
825	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
826	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
827		高盛(亞洲)證券有限公司	-0.51	09-04-02
828	09-03-31	渣打銀行(香港)有限公司	0.56	09-03-30
829		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
830	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
831		渣打銀行(香港)有限公司	0.50	09-03-27
832		中信里昂證券有限公司	-1.08	09-03-27
833	09-03-27	中信里昂證券有限公司	1.08	09-03-23
834		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
835	09-03-24	高盛(亞洲)證券有限公司	0.59	09-03-23
836		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
837	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
838		德意志證券亞洲有限公司	-0.49	09-03-20
839	09-03-20	德意志證券亞洲有限公司	0.43	09-03-19
840		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
841	09-03-19	渣打銀行(香港)有限公司	0.77	09-03-18
842		高盛(亞洲)證券有限公司	-0.59	09-03-18
843	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
844		高盛(亞洲)證券有限公司	-0.38	09-03-16
845	09-03-12	高盛(亞洲)證券有限公司	0.36	09-03-11
846		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
847	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
848		大華繼顯(香港)有限公司	-0.80	09-03-10
849	09-03-10	大華繼顯(香港)有限公司	0.80	09-03-06
850		高盛(亞洲)證券有限公司	0.61	09-03-09
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
852		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
853	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
854	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
855		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
856		元大亞洲投資(香港)有限公司	-0.35	09-01-22
857	09-02-10	渣打銀行(香港)有限公司	0.52	09-02-09
858		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
859	09-02-09	高盛(亞洲)證券有限公司	0.50	09-02-06
860		花旗銀行	0.26	09-02-06
861		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
862	09-01-30	渣打銀行(香港)有限公司	1.46	09-01-29
863		高盛(亞洲)證券有限公司	1.02	09-01-29
864		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
865	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
866		高盛(亞洲)證券有限公司	-0.54	09-01-23
867	09-01-23	渣打銀行(香港)有限公司	-0.30	09-01-22
868	09-01-22	高盛(亞洲)證券有限公司	0.37	09-01-21
869	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
870	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
871		高盛(亞洲)證券有限公司	-1.45	09-01-16
872	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
873		渣打銀行(香港)有限公司	-0.50	09-01-15
874	09-01-15	渣打銀行(香港)有限公司	0.38	09-01-14
875		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
876		高盛(亞洲)證券有限公司	-0.28	09-01-14
877	09-01-13	花旗銀行	0.68	09-01-12
878		高盛(亞洲)證券有限公司	0.55	09-01-12
879		渣打銀行(香港)有限公司	0.29	09-01-12
880		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
881	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
882	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
883	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
884		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
885	09-01-06	渣打銀行(香港)有限公司	0.37	09-01-05
886		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
887		高盛(亞洲)證券有限公司	-0.57	09-01-05
888	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
889		高盛(亞洲)證券有限公司	-1.23	09-01-02
890	09-01-02	高盛(亞洲)證券有限公司	1.31	08-12-30
891		渣打銀行(香港)有限公司	-0.35	08-12-30
892		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
893	08-12-30	渣打銀行(香港)有限公司	0.31	08-12-29
894		高盛(亞洲)證券有限公司	-0.91	08-12-29
895	08-12-29	高盛(亞洲)證券有限公司	1.03	08-12-23
896		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
897	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
898		高盛(亞洲)證券有限公司	-0.32	08-12-22
899	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
900		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
902	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
903		高盛(亞洲)證券有限公司	-0.47	08-12-18
904	08-12-18	高盛(亞洲)證券有限公司	0.78	08-12-17
905		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
906	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
907	08-12-04	渣打銀行(香港)有限公司	0.51	08-12-03
908		花旗環球金融亞洲有限公司	-0.29	08-12-03
909	08-12-03	花旗環球金融亞洲有限公司	0.29	08-12-01
910		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
911	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
912	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
913		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
914		花旗銀行	-0.27	08-11-27
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
916	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
917	08-11-21	高盛(亞洲)證券有限公司	-0.26	08-11-20
918	08-11-17	元大亞洲投資(香港)有限公司	0.36	08-10-31
919		渣打銀行(香港)有限公司	0.34	08-11-14
920		海通國際證券有限公司	-0.35	08-11-14
921		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
922	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
923		中信里昂證券有限公司	-1.33	08-11-07
924	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
925		渣打銀行(香港)有限公司	-0.46	08-11-11
926	08-11-07	中信里昂證券有限公司	3.66	08-10-30
927		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
928		高盛(亞洲)證券有限公司	-1.07	08-11-06
929		日興證券（香港）有限公司	-3.66	08-11-06
930	08-11-06	日興證券（香港）有限公司	3.70	08-11-05
931		花旗銀行	-3.69	08-11-05
932	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
933		海通國際證券有限公司	0.34	08-11-04
934		輝立証券(香港)有限公司	-0.34	08-11-04
935		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
936	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
937		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
938	08-11-03	花旗銀行	0.70	08-10-31
939		輝立証券(香港)有限公司	0.34	08-10-31
940		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
941		高盛(亞洲)證券有限公司	0.28	08-10-31
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
943		京華山一證券(香港)有限公司	-0.35	08-10-31
944		日興證券（香港）有限公司	-0.66	08-10-31
945	08-10-31	日興證券（香港）有限公司	1.34	08-10-17
946		海通國際證券有限公司	-0.39	08-10-30
947		高盛(亞洲)證券有限公司	-0.83	08-10-30
948	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
949	08-10-29	興業金融證券有限公司	-0.34	08-10-17
950	08-10-27	高盛(亞洲)證券有限公司	0.49	08-10-24
951		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
952	08-10-24	高盛(亞洲)證券有限公司	-0.35	08-10-23
953	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
954	08-10-17	日興證券（香港）有限公司	0.67	07-06-26
955		高盛(亞洲)證券有限公司	-0.71	08-10-16
956	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
957		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
958	08-10-10	高盛(亞洲)證券有限公司	0.50	08-10-09
959	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
960		高盛(亞洲)證券有限公司	-0.35	08-10-08
961	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
962		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
963	08-09-26	渣打銀行(香港)有限公司	0.34	08-09-25
964		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
965	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
966		高盛(亞洲)證券有限公司	-0.40	08-09-23
967	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
969	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
971	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
972	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
973		高盛(亞洲)證券有限公司	-1.06	08-08-21
974	08-08-21	高盛(亞洲)證券有限公司	0.87	08-08-20
975		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
976	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
977		高盛(亞洲)證券有限公司	-0.43	08-08-05
978	08-08-05	高盛(亞洲)證券有限公司	0.50	08-08-04
979		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
980	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
982		高盛(亞洲)證券有限公司	-0.55	08-07-29
983	08-07-22	高盛(亞洲)證券有限公司	0.40	08-07-21
984		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
985	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
986		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
987	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
988	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
990	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
991	08-06-03	高盛(亞洲)證券有限公司	2.92	08-06-02
992		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
994	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
995		高盛(亞洲)證券有限公司	-1.22	08-05-30
996	08-05-30	高盛(亞洲)證券有限公司	1.27	08-05-29
997		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
998	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
1000		高盛(亞洲)證券有限公司	-1.33	08-05-28
1001	08-05-23	高盛(亞洲)證券有限公司	1.31	08-05-22
1002		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
1003	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
1004		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
1005	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
1006	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
1007	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
1008		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
1009	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
1010		麥格理資本股份有限公司	-0.36	08-04-24
1011	08-04-23	麥格理資本股份有限公司	0.37	08-04-17
1012		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1013	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1014	08-04-21	高盛(亞洲)證券有限公司	0.50	08-04-18
1015	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1016		高盛(亞洲)證券有限公司	-0.37	08-04-14
1017	08-04-14	高盛(亞洲)證券有限公司	0.56	08-04-11
1018		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1019	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1020		高盛(亞洲)證券有限公司	-0.46	08-04-10
1021	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1022		高盛(亞洲)證券有限公司	-9.36	08-04-09
1023	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1024		高盛(亞洲)證券有限公司	-7.31	08-04-07
1025	08-03-13	高盛(亞洲)證券有限公司	0.71	08-03-12
1026		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1027	08-03-11	高盛(亞洲)證券有限公司	0.26	08-03-10
1028		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1029		花旗銀行	-0.27	08-03-10
1030	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1031		高盛(亞洲)證券有限公司	-0.35	08-02-29
1032	08-02-28	高盛(亞洲)證券有限公司	0.29	08-02-27
1033	08-02-18	高盛(亞洲)證券有限公司	20.05	08-02-11
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1035		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1036		渣打銀行(香港)有限公司	-20.05	08-02-15
1037	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1039	08-02-01	渣打銀行(香港)有限公司	0.28	08-01-31
1040		花旗銀行	-0.26	08-01-31
1041	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1042		渣打銀行(香港)有限公司	-0.36	08-01-28
1043	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1045		渣打銀行(香港)有限公司	-0.40	08-01-24
1046	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1047	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1048	08-01-18	渣打銀行(香港)有限公司	0.41	08-01-17
1049		花旗環球金融亞洲有限公司	-0.41	08-01-17
1050	08-01-15	渣打銀行(香港)有限公司	0.26	08-01-14
1051	08-01-03	渣打銀行(香港)有限公司	0.44	08-01-02
1052		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1053	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1054	07-12-27	渣打銀行(香港)有限公司	1.98	07-12-21
1055		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1056	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1058	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1059	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1060		渣打銀行(香港)有限公司	-1.47	07-12-13
1061	07-12-12	渣打銀行(香港)有限公司	1.16	07-12-11
1062		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1063	07-12-06	渣打銀行(香港)有限公司	0.82	07-12-05
1064		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1065	07-12-05	渣打銀行(香港)有限公司	0.59	07-12-04
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1067		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1068	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1069		德意志證券亞洲有限公司	0.29	07-12-03
1070		渣打銀行(香港)有限公司	-1.45	07-12-03
1071	07-12-03	美國雷曼兄弟證券亞洲有限公司	0.28	07-11-30
1072		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1073	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1075	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1076	07-10-18	渣打銀行(香港)有限公司	0.33	07-10-17
1077	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1078	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1079	07-10-12	渣打銀行(香港)有限公司	0.41	07-10-11
1080		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1081	07-10-04	花旗銀行	-0.38	07-10-03
1082	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1083	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1084		渣打銀行(香港)有限公司	-0.29	07-09-27
1085	07-09-25	渣打銀行(香港)有限公司	0.26	07-09-24
1086	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1087		貝爾斯登亞洲有限公司	-0.35	07-09-18
1088	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1089	07-09-07	渣打銀行(香港)有限公司	0.59	07-09-06
1090		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1091	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1092		渣打銀行(香港)有限公司	-0.50	07-09-05
1093	07-09-04	渣打銀行(香港)有限公司	0.36	07-09-03
1094	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1095	07-08-30	渣打銀行(香港)有限公司	1.09	07-08-29
1096		德意志證券亞洲有限公司	-1.03	07-08-29
1097	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1098		渣打銀行(香港)有限公司	-0.39	07-08-28
1099	07-08-27	渣打銀行(香港)有限公司	8.75	07-08-24
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1101		德意志證券亞洲有限公司	-1.55	07-08-24
1102		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1103		花旗銀行	-3.07	07-08-24
1104	07-08-24	渣打銀行(香港)有限公司	0.57	07-08-23
1105		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1106	07-08-21	渣打銀行(香港)有限公司	-0.35	07-08-20
1107	07-08-20	渣打銀行(香港)有限公司	0.45	07-08-17
1108		京華山一證券(香港)有限公司	-0.26	07-08-17
1109	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1110		渣打銀行(香港)有限公司	-0.60	07-08-16
1111	07-08-16	渣打銀行(香港)有限公司	0.58	07-08-15
1112		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1113	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1114	07-08-14	花旗銀行	2.04	07-08-13
1115		渣打銀行(香港)有限公司	-1.89	07-08-13
1116	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1117		渣打銀行(香港)有限公司	0.42	07-08-09
1118		花旗銀行	-0.41	07-08-09
1119		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1120	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1122		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1123		渣打銀行(香港)有限公司	-1.39	07-08-08
1124	07-08-08	渣打銀行(香港)有限公司	0.52	07-08-07
1125		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1126	07-07-26	渣打銀行(香港)有限公司	0.44	07-07-25
1127		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1128	07-07-25	花旗銀行	0.99	07-07-24
1129		渣打銀行(香港)有限公司	-1.19	07-07-24
1130	07-07-20	渣打銀行(香港)有限公司	0.31	07-07-19
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1132	07-07-19	貝爾斯登亞洲有限公司	0.65	07-07-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1134	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1135		渣打銀行(香港)有限公司	-1.28	07-07-05
1136	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1137		渣打銀行(香港)有限公司	-0.45	07-06-29

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