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***
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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	26-04-30	花旗銀行	0.28	26-04-29
2	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-09
3	26-03-16	花旗銀行	0.43	26-03-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
5	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
6	26-01-30	高盛(亞洲)證券有限公司	-0.27	26-01-29
7	26-01-29	高盛(亞洲)證券有限公司	0.27	26-01-28
8		花旗銀行	-0.37	26-01-28
9	26-01-28	UBS SECURITIES HONG KONG LTD	0.39	26-01-27
10		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-27
11	26-01-26	花旗銀行	0.53	26-01-23
12		高盛(亞洲)證券有限公司	-0.55	26-01-23
13	26-01-23	高盛(亞洲)證券有限公司	0.55	26-01-22
14		花旗銀行	-0.48	26-01-22
15	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
16	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
17		花旗銀行	-0.30	25-12-09
18	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
19	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
20		花旗銀行	-0.48	25-12-05
21	25-11-10	花旗銀行	1.09	25-11-07
22		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
23	25-11-05	花旗銀行	0.47	25-11-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
25	25-10-14	高盛(亞洲)證券有限公司	-0.27	25-10-13
26	25-10-13	高盛(亞洲)證券有限公司	0.27	25-10-10
27		花旗銀行	0.25	25-10-10
28		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
29	25-09-08	花旗銀行	0.65	25-09-05
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
31	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
32		花旗銀行	-0.50	25-08-28
33	25-08-04	花旗銀行	0.66	25-08-01
34		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
35	25-06-27	花旗銀行	0.30	25-06-26
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
37	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
38	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
39		花旗銀行	-0.34	25-06-02
40	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
42	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
43		花旗銀行	0.35	25-05-16
44		BNP PARIBAS	-0.37	25-05-16
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
46	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
47		BNP PARIBAS	0.32	25-05-14
48		花旗銀行	-0.61	25-05-14
49	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
50		花旗銀行	-0.31	25-05-12
51		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
52	25-05-08	花旗銀行	0.33	25-05-07
53		高盛(亞洲)證券有限公司	-0.34	25-05-07
54	25-05-02	高盛(亞洲)證券有限公司	0.32	25-04-30
55		花旗銀行	-0.27	25-04-30
56	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
57		中信里昂證券有限公司	-0.30	25-04-16
58	25-04-14	花旗銀行	0.27	25-04-11
59	25-04-11	中信里昂證券有限公司	0.38	25-04-02
60	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
61	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
62	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
63	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
64	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
65		花旗銀行	-0.29	25-01-08
66	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
67		國泰君安證券(香港)有限公司	-0.27	24-12-27
68	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
69	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
70	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
71	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
72		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
73	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
74		花旗銀行	-0.32	24-12-04
75	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
76	24-10-31	花旗銀行	0.26	24-10-30
77		高盛(亞洲)證券有限公司	-0.26	24-10-30
78	24-10-21	BNP PARIBAS	0.27	24-10-18
79		中國工商銀行股份有限公司	-0.27	24-10-17
80	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
81	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
82		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
83		花旗銀行	-0.33	24-09-19
84	24-09-19	花旗銀行	0.34	24-09-17
85	24-09-13	花旗銀行	0.28	24-09-12
86		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
87	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
88	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
89		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
90	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
91		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
92		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
93	24-08-30	花旗銀行	-0.25	24-08-29
94	24-08-23	高盛(亞洲)證券有限公司	0.27	24-08-22
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
98		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
99	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
100	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
101	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
102	24-05-03	高盛(亞洲)證券有限公司	0.26	24-05-02
103	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
104		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
105	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
106	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
107		花旗銀行	-0.29	24-04-08
108	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
109	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
110		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
111	24-03-18	高盛(亞洲)證券有限公司	0.30	24-03-15
112		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
113	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
114		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
115	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
116		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
117	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
119	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
120		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
121	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
122	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
123		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
124	24-01-29	高盛(亞洲)證券有限公司	0.49	24-01-26
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
126	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
127	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
128		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
129	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
131	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
132		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
133	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
134	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
135	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
136		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
137	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
138		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
139	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
140		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
141	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
142		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
143	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
145	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
146		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
147	23-09-06	花旗銀行	0.31	23-09-05
148	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
150	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
151		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
152	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
153	23-07-11	花旗銀行	0.34	23-07-10
154		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
155	23-07-04	花旗銀行	0.26	23-07-03
156		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
157	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
158		花旗銀行	-0.37	23-06-28
159	23-06-23	花旗銀行	0.39	23-06-21
160		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
161	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
162		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
163	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
164	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
165		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
166	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
167		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
168	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
169		渣打銀行(香港)有限公司	-0.42	23-06-05
170	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
171	23-05-16	花旗銀行	-0.29	23-05-15
172	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
173	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
174		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
175	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
176		花旗銀行	-0.28	23-03-01
177	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
178	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
179		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
180	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
182	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
183		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
184	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
185		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
186	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
187		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
188	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
189		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
190	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
191	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
192	22-05-25	花旗銀行	-0.37	22-05-24
193	22-05-20	花旗銀行	0.34	22-05-19
194		BNP PARIBAS	-0.36	22-05-19
195	22-05-18	BNP PARIBAS	0.38	22-05-17
196		花旗銀行	-0.27	22-05-17
197	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
198		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
199	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
200		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
201	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
202		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
203	21-08-16	花旗銀行	0.31	21-08-13
204		DEUTSCHE BANK AG	-0.38	21-08-13
205	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
206		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
207	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
208		輝立証券(香港)有限公司	-0.31	21-06-22
209	21-05-14	花旗銀行	0.29	21-05-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
211	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
212		渣打銀行(香港)有限公司	-0.32	20-06-08
213	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
214		渣打銀行(香港)有限公司	-0.81	20-03-20
215	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
216		渣打銀行(香港)有限公司	-10.01	20-02-07
217	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
218		渣打銀行(香港)有限公司	-4.64	20-01-17
219	19-09-04	渣打銀行(香港)有限公司	0.32	19-09-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
221	19-07-09	中國銀行(香港)有限公司	0.77	19-07-08
222		元宇證券有限公司	-0.77	13-07-05
223	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
224	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
225		花旗銀行	-0.54	19-05-15
226	19-05-06	花旗銀行	0.33	19-05-03
227		渣打銀行(香港)有限公司	-0.32	19-05-03
228	19-03-19	渣打銀行(香港)有限公司	-0.33	19-03-18
229	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
230		滙豐金融證券(香港)有限公司	-0.30	19-03-14
231	19-03-13	渣打銀行(香港)有限公司	0.39	19-03-12
232		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
233	19-03-12	花旗銀行	0.51	19-03-11
234		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
235		渣打銀行(香港)有限公司	0.26	19-03-11
236		DEUTSCHE BANK AG	-0.94	19-03-11
237	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
238	19-02-22	渣打銀行(香港)有限公司	0.78	19-02-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
240	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
241	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
242	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
243		渣打銀行(香港)有限公司	-1.46	18-10-02
244	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
246		BNP PARIBAS	-0.34	18-09-11
247	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
248		BNP PARIBAS	0.27	18-08-31
249		DEUTSCHE BANK AG	-0.60	18-08-31
250	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
251	18-08-23	渣打銀行(香港)有限公司	0.29	18-08-22
252		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
253	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
254	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
255		渣打銀行(香港)有限公司	-0.80	18-07-23
256	18-07-13	瑞士信貸證券(香港)有限公司	-0.35	18-07-12
257	18-07-12	瑞士信貸證券(香港)有限公司	0.35	18-07-11
258		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
259	18-06-25	渣打銀行(香港)有限公司	0.35	18-06-22
260		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
261	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
262		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
263	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
264	18-05-03	BNP PARIBAS	0.27	18-05-02
265		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
266	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
267		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
268	17-10-06	渣打銀行(香港)有限公司	0.27	17-10-04
269	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
271	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
272		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
273	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
274		渣打銀行(香港)有限公司	-0.80	16-11-25
275	16-11-01	渣打銀行(香港)有限公司	0.40	16-10-31
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
277	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
278		渣打銀行(香港)有限公司	-0.35	16-10-04
279	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
281	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
282	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
283	15-11-12	渣打銀行(香港)有限公司	0.80	15-11-11
284		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
285	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
286	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
287		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
288	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
289	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
290	14-11-20	花旗銀行	0.79	14-11-19
291		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
292	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
293		滙豐金融證券(香港)有限公司	-0.82	14-08-01
294	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
295		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
296	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
297		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
298	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
299		渣打銀行(香港)有限公司	0.32	14-06-04
300		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
301	14-06-04	渣打銀行(香港)有限公司	1.85	14-06-03
302		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
303		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
304		瑞士信貸證券(香港)有限公司	-0.61	14-06-03
305		DEUTSCHE BANK AG	-0.86	14-06-03
306	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
307	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
308		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
309	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
310	14-05-28	渣打銀行(香港)有限公司	0.26	14-05-27
311	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
312	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
313		DEUTSCHE BANK AG	-0.32	14-05-23
314		中國銀行(香港)有限公司	-0.32	14-05-23
315	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
316		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
317		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
318	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
319		DEUTSCHE BANK AG	-0.40	14-05-16
320	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
321		DEUTSCHE BANK AG	-0.26	14-03-21
322	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
323	13-12-09	渣打銀行(香港)有限公司	0.54	13-12-06
324		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
325	13-10-17	渣打銀行(香港)有限公司	0.27	13-10-16
326	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
327	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
328	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
329	13-07-31	花旗銀行	0.31	13-07-30
330		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
331	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
332		花旗銀行	-0.33	13-07-29
333	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
334		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
335	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
336		花旗銀行	-0.32	13-07-10
337	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
338	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
339		中信里昂證券有限公司	-2.57	13-06-26
340	13-06-13	中國銀行(香港)有限公司	0.33	13-06-11
341		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
342	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
344	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
345		花旗銀行	-0.41	13-05-31
346	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
347	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
348	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
349		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
350	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
351	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
352		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
353	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
354		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
355	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
356	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
357		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
358	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
359		花旗銀行	-0.40	12-12-28
360	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
361	12-11-30	渣打銀行(香港)有限公司	0.34	12-11-29
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
363	12-11-16	渣打銀行(香港)有限公司	0.51	12-11-15
364		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
365	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
366		高盛(亞洲)證券有限公司	-0.35	12-10-22
367	12-10-22	高盛(亞洲)證券有限公司	0.33	12-10-19
368	12-10-09	渣打銀行(香港)有限公司	-0.30	12-10-08
369	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
371	12-09-11	高盛(亞洲)證券有限公司	0.26	12-09-10
372		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
373	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
374	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
375		高盛(亞洲)證券有限公司	-0.37	12-08-09
376	12-08-09	渣打銀行(香港)有限公司	0.55	12-08-08
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
378		高盛(亞洲)證券有限公司	0.36	12-08-08
379		花旗銀行	0.28	12-08-08
380		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
381	12-06-08	中信里昂證券有限公司	-0.28	12-04-13
382	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
383		花旗銀行	-0.51	12-05-29
384	12-05-23	花旗銀行	0.88	12-05-22
385	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
386		高盛(亞洲)證券有限公司	-0.29	12-05-21
387	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
388		高盛(亞洲)證券有限公司	-0.26	12-05-18
389	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
390		渣打銀行(香港)有限公司	0.34	12-05-17
391		瑞士信貸證券(香港)有限公司	-2.93	12-05-17
392	12-05-17	高盛(亞洲)證券有限公司	0.43	12-05-16
393		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
394	12-05-16	瑞士信貸證券(香港)有限公司	3.17	12-05-15
395		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
396	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
397	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
398		渣打銀行(香港)有限公司	0.52	12-05-11
399		高盛(亞洲)證券有限公司	0.28	12-05-11
400	12-05-11	渣打銀行(香港)有限公司	-0.46	12-05-10
401		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
402	12-05-10	花旗銀行	-0.28	12-05-09
403	12-04-30	花旗銀行	0.35	12-04-27
404		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
405	12-04-25	滙豐證券經紀(亞洲)有限公司	-0.26	12-04-24
406	12-04-24	滙豐證券經紀(亞洲)有限公司	0.26	12-01-11
407	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
408	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
409	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
410	12-02-16	渣打銀行(香港)有限公司	-0.28	12-02-15
411	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
412		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
413	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
414	12-01-30	渣打銀行(香港)有限公司	-0.51	12-01-27
415		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
416	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
417	11-11-10	渣打銀行(香港)有限公司	0.28	11-11-09
418		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
419	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
420	11-10-27	渣打銀行(香港)有限公司	0.34	11-10-26
421	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
422	11-10-06	渣打銀行(香港)有限公司	2.31	11-10-04
423		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
424	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
425		渣打銀行(香港)有限公司	-0.38	11-09-28
426	11-09-27	花旗銀行	0.42	11-09-26
427		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
428	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
429	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
430		花旗銀行	-0.50	11-09-21
431	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
432	11-09-20	花旗銀行	0.27	11-09-19
433		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
434	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
435		花旗銀行	-0.48	11-09-16
436	11-09-09	花旗銀行	0.63	11-09-07
437		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
438	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
439		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
440	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
441	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
442	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
443	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
444	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
445	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
446	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
447		花旗銀行	-0.28	11-08-04
448	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
449		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
450	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
451		德意志證券亞洲有限公司	-0.95	11-07-20
452	11-07-20	德意志證券亞洲有限公司	0.83	11-07-19
453		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
454	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
455		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
456	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
457		德意志證券亞洲有限公司	-0.99	11-07-13
458	11-07-13	德意志證券亞洲有限公司	0.99	11-07-12
459		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
460		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
461	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
462		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
463	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
464		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
465	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
466		花旗銀行	0.28	11-06-28
467		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
468	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
469	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
470		花旗銀行	-0.62	11-05-19
471	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
472	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
473		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
474	11-05-13	德意志證券亞洲有限公司	0.28	11-05-12
475		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
476	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
478	11-05-11	花旗銀行	0.49	11-05-09
479		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
480	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
481		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
482	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
483	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
484	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
485	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
486		渣打銀行(香港)有限公司	-1.29	11-03-25
487	11-03-24	元宇證券有限公司	1.27
488		日興證券（香港）有限公司	-1.27	10-12-13
489	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
490	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
491	11-03-01	花旗銀行	0.52	11-02-28
492		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
493	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
494		花旗銀行	-0.33	11-02-17
495	11-02-17	花旗銀行	0.50	11-02-16
496		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
497	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
498		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
499		花旗銀行	-0.43	11-02-15
500	11-02-15	花旗銀行	0.38	11-02-14
501		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
502	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
503		花旗銀行	-0.27	11-02-09
504	11-02-08	花旗銀行	0.29	11-02-07
505	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
506		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
507	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
508		花旗銀行	0.33	11-01-31
509		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
510	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
511		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
512	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
513	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
514		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
515	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
516		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
517	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
518	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
519		花旗銀行	-0.56	11-01-12
520	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
521		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
522	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
523		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
524	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
525	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
526		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
527	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
528		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
529	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
530		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
531	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
532	10-11-12	滙豐金融證券(香港)有限公司	0.93	10-11-11
533		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
534	10-11-11	滙豐金融證券(香港)有限公司	0.30	10-11-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
536	10-11-10	渣打銀行(香港)有限公司	0.40	10-11-09
537		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
538	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
539		渣打銀行(香港)有限公司	-0.62	10-11-01
540	10-10-28	渣打銀行(香港)有限公司	0.32	10-10-27
541		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
542	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
543		滙豐證券經紀(亞洲)有限公司	-0.26	10-10-21
544	10-10-22	花旗銀行	0.28	10-10-21
545		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
546	10-10-21	滙豐證券經紀(亞洲)有限公司	0.26	10-08-10
547	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
548		花旗銀行	-0.35	10-10-19
549	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
550	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
551	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
552	10-09-21	渣打銀行(香港)有限公司	0.34	10-09-20
553		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
554	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
556	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
557		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
558	10-08-17	渣打銀行(香港)有限公司	-0.32	10-08-16
559	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
560		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
561	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
562	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
563	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
564		高盛(亞洲)證券有限公司	-0.41	10-06-15
565	10-06-15	高盛(亞洲)證券有限公司	0.48	10-06-14
566		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
567	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
568	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
569		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
570	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
571		花旗銀行	-0.35	10-05-24
572	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
573	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
574	10-05-18	花旗銀行	0.35	10-05-17
575		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
576	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
577	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
578	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
580	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
581		花旗銀行	-0.50	10-04-28
582	10-04-21	渣打銀行(香港)有限公司	0.42	10-04-20
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
584	10-04-20	瑞士信貸證券(香港)有限公司	0.37	10-04-19
585		渣打銀行(香港)有限公司	0.32	10-04-19
586		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
587	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
588	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
589	10-04-14	花旗銀行	0.29	10-04-13
590	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
591	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
592	10-04-01	花旗銀行	0.31	10-03-31
593		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
594	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
595		渣打銀行(香港)有限公司	-1.16	10-03-26
596	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
597		德意志證券亞洲有限公司	-0.39	10-03-22
598	10-03-22	花旗銀行	-0.31	10-03-19
599	10-03-18	高盛(亞洲)證券有限公司	-0.27	10-03-17
600	10-03-17	高盛(亞洲)證券有限公司	0.49	10-03-16
601		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
602	10-03-16	德意志證券亞洲有限公司	0.46	10-03-15
603	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
604	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
605		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
606	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
607	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
608	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
609		高盛(亞洲)證券有限公司	-0.27	10-03-05
610	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
611		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
612	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
613	10-02-23	高盛(亞洲)證券有限公司	0.34	10-02-22
614		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
615	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
616	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
617	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
618		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
619	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
620		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
621	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
622		花旗銀行	-0.32	10-02-01
623	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
624		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
625	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
626		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
627	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
628	10-01-27	花旗銀行	0.26	10-01-26
629	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
630		花旗銀行	-0.29	10-01-25
631	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
632		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
633	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
634		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
635	10-01-20	花旗銀行	-0.26	10-01-19
636	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
637		渣打銀行(香港)有限公司	-0.56	10-01-18
638	10-01-18	渣打銀行(香港)有限公司	0.45	10-01-15
639	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
640	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
641		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
642	09-12-28	高盛(亞洲)證券有限公司	0.26	09-12-23
643		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
644	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
645	09-12-11	高盛(亞洲)證券有限公司	0.39	09-12-10
646		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
647	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
648	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
649		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
650	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
651	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
652		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
653		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
654	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
655	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
656	09-11-10	花旗銀行	0.38	09-11-09
657		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
658	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
659		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
660	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
661	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
662	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
663		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
664		日興證券（香港）有限公司	-0.63	09-08-18
665	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
666	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
667	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
668		BNP PARIBAS	0.47
669		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
670	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
671		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
672	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
673		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
674	09-09-21	法國興業證券(香港)有限公司	0.36	09-08-20
675		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
676	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
677		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
678	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
679		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
680	09-09-16	花旗銀行	0.51	09-09-15
681		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
682	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
683		滙豐證券經紀(亞洲)有限公司	-0.97	09-09-14
684	09-09-14	滙豐證券經紀(亞洲)有限公司	0.97	09-08-21
685		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
686	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
687	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
688		渣打銀行(香港)有限公司	-0.32	09-09-04
689	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
690		渣打銀行(香港)有限公司	-0.25	09-09-03
691		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
692	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
693	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
694	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
695	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
696		滙豐證券經紀(亞洲)有限公司	-0.82	09-08-20
697	09-08-20	滙豐證券經紀(亞洲)有限公司	0.82	09-08-13
698		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
699	09-08-18	日興證券（香港）有限公司	0.55	09-07-22
700		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
701		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
702		花旗銀行	-0.37	09-08-17
703	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
704		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
705	09-08-10	渣打銀行(香港)有限公司	-0.72	09-08-07
706		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
707	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
708		滙豐證券經紀(亞洲)有限公司	-1.00	09-07-31
709	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
710		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
711		高盛(亞洲)證券有限公司	-0.29	09-08-04
712		花旗銀行	-0.98	09-08-04
713	09-08-04	高盛(亞洲)證券有限公司	0.32	09-08-03
714		渣打銀行(香港)有限公司	0.31	09-08-03
715		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
716	09-08-03	花旗銀行	1.38	09-07-31
717		高盛(亞洲)證券有限公司	0.34	09-07-31
718		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
719		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
720	09-07-31	滙豐證券經紀(亞洲)有限公司	1.00	09-06-30
721		渣打銀行(香港)有限公司	-0.39	09-07-30
722		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
723	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
725	09-07-29	花旗銀行	0.35	09-07-28
726	09-07-28	花旗銀行	0.38	09-07-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
728	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
729		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
730	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
731	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
732		高盛(亞洲)證券有限公司	-0.54	09-07-06
733	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
734		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
735	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
736		高盛(亞洲)證券有限公司	-0.31	09-07-02
737		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
738	09-06-30	高盛(亞洲)證券有限公司	0.30	09-06-29
739		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
740	09-06-29	渣打銀行(香港)有限公司	-0.28	09-06-26
741	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
742		渣打銀行(香港)有限公司	-0.50	09-06-25
743	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
744	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
746	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
747		中信里昂證券有限公司	-0.29	09-06-09
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
749	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
750		中信里昂證券有限公司	0.29	09-06-05
751		高盛(亞洲)證券有限公司	-0.41	09-06-08
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
753	09-06-05	高盛(亞洲)證券有限公司	-0.40	09-06-04
754	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
755		花旗銀行	-0.26	09-06-03
756		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
757	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
758	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
759	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
760		高盛(亞洲)證券有限公司	-0.87	09-05-27
761	09-05-27	高盛(亞洲)證券有限公司	0.26	09-05-26
762		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
763	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
764		高盛(亞洲)證券有限公司	-0.44	09-05-22
765		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
766	09-05-21	高盛(亞洲)證券有限公司	0.41	09-05-20
767		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
768	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
769		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
770	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
771		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
772	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
773		高盛(亞洲)證券有限公司	-0.70	09-05-14
774	09-05-14	高盛(亞洲)證券有限公司	1.69	09-05-13
775		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
776	09-05-13	高盛(亞洲)證券有限公司	0.43	09-05-12
777		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
778	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
779	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
780		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
782	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
783		渣打銀行(香港)有限公司	0.41	09-05-05
784		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
785		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
786		高盛(亞洲)證券有限公司	-0.34	09-05-05
787	09-05-05	高盛(亞洲)證券有限公司	0.40	09-05-04
788		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
789	09-05-04	高盛(亞洲)證券有限公司	0.70	09-04-30
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
791		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
792	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
793		渣打銀行(香港)有限公司	0.35	09-04-29
794		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
795		花旗銀行	-0.45	09-04-29
796		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
797	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
798		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
799		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
800		渣打銀行(香港)有限公司	0.25	09-04-28
801		高盛(亞洲)證券有限公司	-0.30	09-04-28
802		德意志證券亞洲有限公司	-0.44	09-04-28
803		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
804	09-04-28	花旗銀行	0.93	09-04-27
805		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
806		中國銀行(香港)有限公司	0.42	09-04-27
807		渣打銀行(香港)有限公司	-0.72	09-04-27
808		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
809		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
810	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
811		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
812		德意志證券亞洲有限公司	-1.69	09-04-22
813	09-04-22	德意志證券亞洲有限公司	1.50	09-04-21
814		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
815	09-04-21	德意志證券亞洲有限公司	0.57	09-04-17
816		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
817		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
818	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
819		高盛(亞洲)證券有限公司	-0.35	09-04-17
820	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
821	09-04-16	高盛(亞洲)證券有限公司	0.31	09-04-15
822		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
823	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
824		高盛(亞洲)證券有限公司	-0.70	09-04-14
825	09-04-14	高盛(亞洲)證券有限公司	0.71	09-04-09
826		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
827	09-04-08	高盛(亞洲)證券有限公司	0.52	09-04-07
828		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
829	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
830	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
831		高盛(亞洲)證券有限公司	-0.51	09-04-02
832	09-03-31	渣打銀行(香港)有限公司	0.56	09-03-30
833		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
834	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
835		渣打銀行(香港)有限公司	0.50	09-03-27
836		中信里昂證券有限公司	-1.08	09-03-27
837	09-03-27	中信里昂證券有限公司	1.08	09-03-23
838		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
839	09-03-24	高盛(亞洲)證券有限公司	0.59	09-03-23
840		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
841	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
842		德意志證券亞洲有限公司	-0.49	09-03-20
843	09-03-20	德意志證券亞洲有限公司	0.43	09-03-19
844		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
845	09-03-19	渣打銀行(香港)有限公司	0.77	09-03-18
846		高盛(亞洲)證券有限公司	-0.59	09-03-18
847	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
848		高盛(亞洲)證券有限公司	-0.38	09-03-16
849	09-03-12	高盛(亞洲)證券有限公司	0.36	09-03-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
851	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
852		大華繼顯(香港)有限公司	-0.80	09-03-10
853	09-03-10	大華繼顯(香港)有限公司	0.80	09-03-06
854		高盛(亞洲)證券有限公司	0.61	09-03-09
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
856		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
857	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
858	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
859		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
860		元大亞洲投資(香港)有限公司	-0.35	09-01-22
861	09-02-10	渣打銀行(香港)有限公司	0.52	09-02-09
862		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
863	09-02-09	高盛(亞洲)證券有限公司	0.50	09-02-06
864		花旗銀行	0.26	09-02-06
865		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
866	09-01-30	渣打銀行(香港)有限公司	1.46	09-01-29
867		高盛(亞洲)證券有限公司	1.02	09-01-29
868		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
869	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
870		高盛(亞洲)證券有限公司	-0.54	09-01-23
871	09-01-23	渣打銀行(香港)有限公司	-0.30	09-01-22
872	09-01-22	高盛(亞洲)證券有限公司	0.37	09-01-21
873	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
874	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
875		高盛(亞洲)證券有限公司	-1.45	09-01-16
876	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
877		渣打銀行(香港)有限公司	-0.50	09-01-15
878	09-01-15	渣打銀行(香港)有限公司	0.38	09-01-14
879		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
880		高盛(亞洲)證券有限公司	-0.28	09-01-14
881	09-01-13	花旗銀行	0.68	09-01-12
882		高盛(亞洲)證券有限公司	0.55	09-01-12
883		渣打銀行(香港)有限公司	0.29	09-01-12
884		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
885	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
886	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
887	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
888		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
889	09-01-06	渣打銀行(香港)有限公司	0.37	09-01-05
890		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
891		高盛(亞洲)證券有限公司	-0.57	09-01-05
892	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
893		高盛(亞洲)證券有限公司	-1.23	09-01-02
894	09-01-02	高盛(亞洲)證券有限公司	1.31	08-12-30
895		渣打銀行(香港)有限公司	-0.35	08-12-30
896		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
897	08-12-30	渣打銀行(香港)有限公司	0.31	08-12-29
898		高盛(亞洲)證券有限公司	-0.91	08-12-29
899	08-12-29	高盛(亞洲)證券有限公司	1.03	08-12-23
900		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
901	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
902		高盛(亞洲)證券有限公司	-0.32	08-12-22
903	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
904		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
906	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
907		高盛(亞洲)證券有限公司	-0.47	08-12-18
908	08-12-18	高盛(亞洲)證券有限公司	0.78	08-12-17
909		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
910	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
911	08-12-04	渣打銀行(香港)有限公司	0.51	08-12-03
912		花旗環球金融亞洲有限公司	-0.29	08-12-03
913	08-12-03	花旗環球金融亞洲有限公司	0.29	08-12-01
914		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
915	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
916	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
917		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
918		花旗銀行	-0.27	08-11-27
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
920	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
921	08-11-21	高盛(亞洲)證券有限公司	-0.26	08-11-20
922	08-11-17	元大亞洲投資(香港)有限公司	0.36	08-10-31
923		渣打銀行(香港)有限公司	0.34	08-11-14
924		海通國際證券有限公司	-0.35	08-11-14
925		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
926	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
927		中信里昂證券有限公司	-1.33	08-11-07
928	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
929		渣打銀行(香港)有限公司	-0.46	08-11-11
930	08-11-07	中信里昂證券有限公司	3.66	08-10-30
931		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
932		高盛(亞洲)證券有限公司	-1.07	08-11-06
933		日興證券（香港）有限公司	-3.66	08-11-06
934	08-11-06	日興證券（香港）有限公司	3.70	08-11-05
935		花旗銀行	-3.69	08-11-05
936	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
937		海通國際證券有限公司	0.34	08-11-04
938		輝立証券(香港)有限公司	-0.34	08-11-04
939		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
940	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
941		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
942	08-11-03	花旗銀行	0.70	08-10-31
943		輝立証券(香港)有限公司	0.34	08-10-31
944		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
945		高盛(亞洲)證券有限公司	0.28	08-10-31
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
947		京華山一證券(香港)有限公司	-0.35	08-10-31
948		日興證券（香港）有限公司	-0.66	08-10-31
949	08-10-31	日興證券（香港）有限公司	1.34	08-10-17
950		海通國際證券有限公司	-0.39	08-10-30
951		高盛(亞洲)證券有限公司	-0.83	08-10-30
952	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
953	08-10-29	興業金融證券有限公司	-0.34	08-10-17
954	08-10-27	高盛(亞洲)證券有限公司	0.49	08-10-24
955		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
956	08-10-24	高盛(亞洲)證券有限公司	-0.35	08-10-23
957	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
958	08-10-17	日興證券（香港）有限公司	0.67	07-06-26
959		高盛(亞洲)證券有限公司	-0.71	08-10-16
960	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
961		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
962	08-10-10	高盛(亞洲)證券有限公司	0.50	08-10-09
963	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
964		高盛(亞洲)證券有限公司	-0.35	08-10-08
965	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
966		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
967	08-09-26	渣打銀行(香港)有限公司	0.34	08-09-25
968		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
969	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
970		高盛(亞洲)證券有限公司	-0.40	08-09-23
971	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
973	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
975	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
976	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
977		高盛(亞洲)證券有限公司	-1.06	08-08-21
978	08-08-21	高盛(亞洲)證券有限公司	0.87	08-08-20
979		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
980	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
981		高盛(亞洲)證券有限公司	-0.43	08-08-05
982	08-08-05	高盛(亞洲)證券有限公司	0.50	08-08-04
983		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
984	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
986		高盛(亞洲)證券有限公司	-0.55	08-07-29
987	08-07-22	高盛(亞洲)證券有限公司	0.40	08-07-21
988		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
989	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
990		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
991	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
992	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
994	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
995	08-06-03	高盛(亞洲)證券有限公司	2.92	08-06-02
996		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
998	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
999		高盛(亞洲)證券有限公司	-1.22	08-05-30
1000	08-05-30	高盛(亞洲)證券有限公司	1.27	08-05-29
1001		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
1002	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
1004		高盛(亞洲)證券有限公司	-1.33	08-05-28
1005	08-05-23	高盛(亞洲)證券有限公司	1.31	08-05-22
1006		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
1007	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
1008		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
1009	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
1010	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
1011	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
1012		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
1013	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
1014		麥格理資本股份有限公司	-0.36	08-04-24
1015	08-04-23	麥格理資本股份有限公司	0.37	08-04-17
1016		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1017	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1018	08-04-21	高盛(亞洲)證券有限公司	0.50	08-04-18
1019	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1020		高盛(亞洲)證券有限公司	-0.37	08-04-14
1021	08-04-14	高盛(亞洲)證券有限公司	0.56	08-04-11
1022		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1023	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1024		高盛(亞洲)證券有限公司	-0.46	08-04-10
1025	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1026		高盛(亞洲)證券有限公司	-9.36	08-04-09
1027	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1028		高盛(亞洲)證券有限公司	-7.31	08-04-07
1029	08-03-13	高盛(亞洲)證券有限公司	0.71	08-03-12
1030		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1031	08-03-11	高盛(亞洲)證券有限公司	0.26	08-03-10
1032		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1033		花旗銀行	-0.27	08-03-10
1034	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1035		高盛(亞洲)證券有限公司	-0.35	08-02-29
1036	08-02-28	高盛(亞洲)證券有限公司	0.29	08-02-27
1037	08-02-18	高盛(亞洲)證券有限公司	20.05	08-02-11
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1039		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1040		渣打銀行(香港)有限公司	-20.05	08-02-15
1041	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1043	08-02-01	渣打銀行(香港)有限公司	0.28	08-01-31
1044		花旗銀行	-0.26	08-01-31
1045	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1046		渣打銀行(香港)有限公司	-0.36	08-01-28
1047	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1049		渣打銀行(香港)有限公司	-0.40	08-01-24
1050	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1051	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1052	08-01-18	渣打銀行(香港)有限公司	0.41	08-01-17
1053		花旗環球金融亞洲有限公司	-0.41	08-01-17
1054	08-01-15	渣打銀行(香港)有限公司	0.26	08-01-14
1055	08-01-03	渣打銀行(香港)有限公司	0.44	08-01-02
1056		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1057	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1058	07-12-27	渣打銀行(香港)有限公司	1.98	07-12-21
1059		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1060	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1062	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1063	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1064		渣打銀行(香港)有限公司	-1.47	07-12-13
1065	07-12-12	渣打銀行(香港)有限公司	1.16	07-12-11
1066		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1067	07-12-06	渣打銀行(香港)有限公司	0.82	07-12-05
1068		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1069	07-12-05	渣打銀行(香港)有限公司	0.59	07-12-04
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1071		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1072	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1073		德意志證券亞洲有限公司	0.29	07-12-03
1074		渣打銀行(香港)有限公司	-1.45	07-12-03
1075	07-12-03	美國雷曼兄弟證券亞洲有限公司	0.28	07-11-30
1076		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1077	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1079	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1080	07-10-18	渣打銀行(香港)有限公司	0.33	07-10-17
1081	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1082	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1083	07-10-12	渣打銀行(香港)有限公司	0.41	07-10-11
1084		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1085	07-10-04	花旗銀行	-0.38	07-10-03
1086	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1087	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1088		渣打銀行(香港)有限公司	-0.29	07-09-27
1089	07-09-25	渣打銀行(香港)有限公司	0.26	07-09-24
1090	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1091		貝爾斯登亞洲有限公司	-0.35	07-09-18
1092	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1093	07-09-07	渣打銀行(香港)有限公司	0.59	07-09-06
1094		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1095	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1096		渣打銀行(香港)有限公司	-0.50	07-09-05
1097	07-09-04	渣打銀行(香港)有限公司	0.36	07-09-03
1098	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1099	07-08-30	渣打銀行(香港)有限公司	1.09	07-08-29
1100		德意志證券亞洲有限公司	-1.03	07-08-29
1101	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1102		渣打銀行(香港)有限公司	-0.39	07-08-28
1103	07-08-27	渣打銀行(香港)有限公司	8.75	07-08-24
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1105		德意志證券亞洲有限公司	-1.55	07-08-24
1106		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1107		花旗銀行	-3.07	07-08-24
1108	07-08-24	渣打銀行(香港)有限公司	0.57	07-08-23
1109		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1110	07-08-21	渣打銀行(香港)有限公司	-0.35	07-08-20
1111	07-08-20	渣打銀行(香港)有限公司	0.45	07-08-17
1112		京華山一證券(香港)有限公司	-0.26	07-08-17
1113	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1114		渣打銀行(香港)有限公司	-0.60	07-08-16
1115	07-08-16	渣打銀行(香港)有限公司	0.58	07-08-15
1116		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1117	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1118	07-08-14	花旗銀行	2.04	07-08-13
1119		渣打銀行(香港)有限公司	-1.89	07-08-13
1120	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1121		渣打銀行(香港)有限公司	0.42	07-08-09
1122		花旗銀行	-0.41	07-08-09
1123		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1124	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1126		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1127		渣打銀行(香港)有限公司	-1.39	07-08-08
1128	07-08-08	渣打銀行(香港)有限公司	0.52	07-08-07
1129		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1130	07-07-26	渣打銀行(香港)有限公司	0.44	07-07-25
1131		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1132	07-07-25	花旗銀行	0.99	07-07-24
1133		渣打銀行(香港)有限公司	-1.19	07-07-24
1134	07-07-20	渣打銀行(香港)有限公司	0.31	07-07-19
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1136	07-07-19	貝爾斯登亞洲有限公司	0.65	07-07-06
1137		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1138	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1139		渣打銀行(香港)有限公司	-1.28	07-07-05
1140	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1141		渣打銀行(香港)有限公司	-0.45	07-06-29

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