CSOP MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-19
3	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.75	26-02-26
4		花旗銀行	-2.67	26-02-25
5	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.71	26-02-25
6		BNP PARIBAS	-0.71	26-02-25
7	26-02-25	花旗銀行	2.69	26-02-24
8		ABN AMRO CLEARING HONG KONG LTD	-2.61	26-02-24
9	26-02-24	花旗銀行	2.42	26-01-14
10		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-02-23
11		BNP PARIBAS	-1.24	26-02-23
12	26-02-23	BNP PARIBAS	0.79	26-02-20
13		輝立証券(香港)有限公司	-0.27	25-12-12
14		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-20
15	26-02-20	BNP PARIBAS	1.51	26-02-13
16		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-02-13
17	26-02-13	BNP PARIBAS	0.65	26-02-12
18		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-12
19	26-02-12	BNP PARIBAS	0.26	26-02-11
20		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-11
21	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-09
22		BNP PARIBAS	-0.70	26-02-09
23	26-02-09	BNP PARIBAS	0.70	26-02-06
24		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-06
25	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	26-02-05
26		BNP PARIBAS	-0.67	26-02-05
27	26-01-29	BNP PARIBAS	0.69	26-01-28
28		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-28
29	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	26-01-27
30		BNP PARIBAS	-1.39	26-01-27
31	26-01-27	BNP PARIBAS	0.81	26-01-23
32		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-23
33	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-22
34		BNP PARIBAS	-1.02	26-01-22
35	26-01-22	BNP PARIBAS	0.71	26-01-21
36		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-21
37	26-01-21	BNP PARIBAS	0.93	26-01-20
38		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-20
39	26-01-20	ABN AMRO CLEARING HONG KONG LTD	372.67	26-01-19
40		BNP PARIBAS	-372.67	26-01-19
41	26-01-19	BNP PARIBAS	0.77	26-01-16
42		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-16
43	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
44		BNP PARIBAS	-0.60	26-01-13
45	26-01-13	BNP PARIBAS	0.67	26-01-12
46		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-12
47	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-09
48		BNP PARIBAS	-0.64	26-01-09
49	26-01-09	BNP PARIBAS	0.58	26-01-07
50		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
51		中國銀行(香港)有限公司	-0.80	26-01-08
52	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	26-01-07
53		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-05
54	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-30
55		盈立證券有限公司	-0.31	25-12-30
56	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-23
57		BNP PARIBAS	-0.67	25-12-23
58	25-12-22	BNP PARIBAS	0.74	25-12-19
59		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-19
60	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-18
61		BNP PARIBAS	-0.69	25-12-18
62	25-12-18	BNP PARIBAS	0.69	25-12-17
63		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-17
64	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-09
65		BNP PARIBAS	-0.36	25-12-09
66	25-12-09	BNP PARIBAS	0.36	25-12-08
67		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-08
68	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-05
69		BNP PARIBAS	-0.64	25-12-05
70	25-12-05	BNP PARIBAS	0.61	25-12-04
71		中國銀行(香港)有限公司	-0.25	25-11-27
72		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-04
73	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-28
74		BNP PARIBAS	-0.31	25-11-26
75	25-11-25	BNP PARIBAS	0.29	25-11-19
76		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-24
77	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
78		BNP PARIBAS	-0.78	25-11-18
79	25-11-17	BNP PARIBAS	0.69	25-11-14
80		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-14
81	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-12
82		BNP PARIBAS	-0.41	25-11-12
83	25-11-12	BNP PARIBAS	0.42	25-11-06
84		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-11
85	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-31
86		輝立証券(香港)有限公司	-0.42	25-08-29
87	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-27
88		BNP PARIBAS	-0.69	25-10-24
89	25-10-24	BNP PARIBAS	0.69	25-10-21
90		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-23
91	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-20
92		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-14
93	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-16
94		BNP PARIBAS	-0.66	25-10-16
95	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-14
96		BNP PARIBAS	-0.67	25-10-14
97	25-10-14	ABN AMRO CLEARING HONG KONG LTD	4.09	25-10-13
98		BNP PARIBAS	-1.36	25-10-13
99		花旗銀行	-2.71	25-10-13
100	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-10
101		BNP PARIBAS	0.30	25-10-10
102		花旗銀行	-1.57	25-10-10
103	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-08
104		盈透證券香港有限公司	0.40	25-10-06
105		BNP PARIBAS	-0.33	25-10-08
106		花旗銀行	-1.60	25-10-03
107	25-10-08	BNP PARIBAS	0.59	25-10-06
108		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-06
109	25-10-06	BNP PARIBAS	0.66	25-10-03
110		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
111	25-10-03	花旗銀行	6.04	25-09-30
112		ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-02
113		BNP PARIBAS	-6.70	25-10-02
114	25-10-02	BNP PARIBAS	7.17	25-09-30
115	25-09-30	BNP PARIBAS	0.62	25-09-26
116		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-29
117	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-25
118		BNP PARIBAS	-0.63	25-09-25
119	25-09-25	BNP PARIBAS	0.67	25-09-24
120		中國銀行(香港)有限公司	-0.72	25-09-22
121	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
122		BNP PARIBAS	-0.35	25-09-19
123	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
124	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-18
125		花旗銀行	-0.44	25-09-18
126	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-15
127		富途證券國際(香港)有限公司	-0.43	25-09-05
128	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
129	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-08
130		BNP PARIBAS	-0.50	25-09-08
131	25-09-08	BNP PARIBAS	0.45	25-09-05
132		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-05
133	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-27
134		中國銀行(香港)有限公司	-0.35	25-08-18
135	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-25
136		輝立証券(香港)有限公司	-0.29	25-07-24
137		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-14
138		BNP PARIBAS	-0.72	25-08-25
139	25-08-21	BNP PARIBAS	0.71	25-08-20
140		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-20
141	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-19
142		BNP PARIBAS	-1.58	25-08-19
143	25-08-19	BNP PARIBAS	1.60	25-08-18
144		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-18
145	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-13
146		BNP PARIBAS	-0.66	25-08-13
147	25-08-12	BNP PARIBAS	0.66	25-08-11
148		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-11
149	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-08
150		BNP PARIBAS	-0.73	25-08-08
151	25-08-08	BNP PARIBAS	0.89	25-08-07
152		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-07
153	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-06
154		BNP PARIBAS	-1.69	25-08-05
155	25-08-05	BNP PARIBAS	1.69	25-08-04
156		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-04
157	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-01
158		BNP PARIBAS	-0.74	25-08-01
159	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-30
160		BNP PARIBAS	0.49	25-07-31
161		鉅亨證券有限公司	-0.25	25-07-31
162		中銀國際證券有限公司	-0.86	25-06-18
163		UBS SECURITIES HONG KONG LTD	-2.15	25-07-28
164	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-29
165		BNP PARIBAS	-0.92	25-07-29
166	25-07-29	BNP PARIBAS	0.92	25-07-25
167		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-28
168	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-25
169		UBS SECURITIES HONG KONG LTD	-0.72	25-06-27
170	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-24
171		華盛資本証券有限公司	-0.29	25-07-15
172		BNP PARIBAS	-0.95	25-07-24
173	25-07-24	BNP PARIBAS	0.95	25-07-23
174		輝立証券(香港)有限公司	-0.43	25-04-15
175		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
176	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-22
177		BNP PARIBAS	-0.30	25-07-22
178	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-21
179		BNP PARIBAS	-0.88	25-07-21
180	25-07-21	BNP PARIBAS	1.17	25-07-18
181		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-18
182	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-17
183		BNP PARIBAS	-0.78	25-07-17
184	25-07-17	BNP PARIBAS	0.78	25-07-04
185		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-15
186	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-02
187		BNP PARIBAS	-0.69	25-07-02
188	25-07-02	BNP PARIBAS	0.69	25-06-27
189		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-06-27
190	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
191	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-20
192		BNP PARIBAS	-0.30	25-06-20
193	25-06-20	BNP PARIBAS	0.30	25-06-16
194		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-18
195	25-06-18	中銀國際證券有限公司	0.29	25-02-12
196		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-17
197	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-04
198		BNP PARIBAS	-0.77	25-06-04
199	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-02
200		BNP PARIBAS	-0.66	25-06-02
201	25-06-02	BNP PARIBAS	1.62	25-05-30
202		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-30
203	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-29
204		BNP PARIBAS	-1.15	25-05-29
205	25-05-29	BNP PARIBAS	1.15	25-04-10
206		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-27
207	25-05-27	UBS SECURITIES HONG KONG LTD	2.87	24-08-30
208		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-26
209	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.43	25-05-23
210		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-03-21
211	25-04-15	輝立証券(香港)有限公司	0.43	24-10-17
212		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-14
213	25-04-10	ABN AMRO CLEARING HONG KONG LTD	17.93	25-04-09
214		BNP PARIBAS	-53.78	25-04-09
215	25-04-09	BNP PARIBAS	53.02	25-04-07
216		ABN AMRO CLEARING HONG KONG LTD	-17.19	25-04-07
217	25-04-07	BNP PARIBAS	0.76	25-04-02
218		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-03
219	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.91	25-04-01
220		BNP PARIBAS	-0.89	25-04-01
221	25-04-01	BNP PARIBAS	0.89	25-03-28
222		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-03-31
223	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-28
224		海通國際證券有限公司	-0.29	24-10-10
225	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-27
226		BNP PARIBAS	-0.77	25-03-27
227	25-03-27	BNP PARIBAS	0.77	25-03-26
228		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-26
229	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-03-19
230		恒生證券有限公司	-1.43	25-03-18
231	25-03-18	恒生證券有限公司	1.43	25-03-07
232		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-17
233	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.43	25-03-05
234		恒生證券有限公司	-1.43	25-02-25
235	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
236	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-26
237		耀才證券國際(香港)有限公司	-0.29	25-02-26
238	25-02-26	耀才證券國際(香港)有限公司	0.29	24-12-02
239		華盛資本証券有限公司	-0.27	25-02-25
240	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-20
241		富途證券國際(香港)有限公司	-0.30	25-02-18
242	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.43	25-02-14
243		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-17
244	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-13
245	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-10
246		交通銀行信託有限公司	-0.72	24-11-20
247	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
248		BNP PARIBAS	-0.67	25-02-07
249	25-02-06	ABN AMRO CLEARING HONG KONG LTD	5.84	25-02-04
250		花旗銀行	-5.53	25-02-04
251	25-02-04	花旗銀行	5.53	25-02-03
252		BNP PARIBAS	-1.94	25-02-03
253		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-02-03
254	25-02-03	BNP PARIBAS	1.31	25-01-27
255		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-01-27
256	25-01-24	BNP PARIBAS	0.81	25-01-23
257		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-23
258	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
259		BNP PARIBAS	-0.30	25-01-20
260	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-21
261	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-17
262		BNP PARIBAS	-0.76	25-01-17
263	25-01-17	ABN AMRO CLEARING HONG KONG LTD	1.03	25-01-16
264		BNP PARIBAS	-1.03	25-01-16
265	25-01-16	BNP PARIBAS	0.27	25-01-14
266		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-01-14
267	25-01-14	BNP PARIBAS	1.15	25-01-08
268		韓國投資證券亞洲有限公司	-0.44	25-01-03
269		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-13
270	25-01-08	BNP PARIBAS	0.30	25-01-07
271		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-07
272	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.69	25-01-03
273		BNP PARIBAS	-0.73	25-01-03
274	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-27
275		BNP PARIBAS	-0.68	24-12-27
276	24-12-27	BNP PARIBAS	1.73	24-12-20
277		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-23
278	24-12-20	ABN AMRO CLEARING HONG KONG LTD	2.55	24-12-19
279		BNP PARIBAS	-2.55	24-12-19
280	24-12-19	ABN AMRO CLEARING HONG KONG LTD	3.69	24-12-18
281		BNP PARIBAS	0.54	24-12-18
282		韓國投資證券亞洲有限公司	0.33	24-12-18
283		花旗銀行	-4.55	24-12-17
284	24-12-18	BNP PARIBAS	2.15	24-12-17
285		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-17
286	24-12-17	花旗銀行	4.55	24-12-13
287		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-12-16
288		BNP PARIBAS	-2.69	24-12-16
289	24-12-16	BNP PARIBAS	2.58	24-12-13
290		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-12-13
291	24-12-13	ABN AMRO CLEARING HONG KONG LTD	3.42	24-12-12
292		韓國投資證券亞洲有限公司	-1.29	24-12-12
293		BNP PARIBAS	-2.15	24-12-12
294	24-12-12	ABN AMRO CLEARING HONG KONG LTD	5.08	24-12-11
295		BNP PARIBAS	0.83	24-12-11
296		花旗銀行	-6.10	24-12-11
297	24-12-11	韓國投資證券亞洲有限公司	1.29	24-11-07
298		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-10
299	24-12-10	BNP PARIBAS	0.29	24-12-09
300		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
301	24-12-09	花旗銀行	6.10	24-12-02
302		BNP PARIBAS	-2.02	24-12-06
303		ABN AMRO CLEARING HONG KONG LTD	-4.09	24-12-06
304	24-12-06	BNP PARIBAS	1.30	24-12-05
305		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-12-05
306	24-12-05	BNP PARIBAS	1.43	24-12-04
307		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-04
308	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-03
309		BNP PARIBAS	-0.86	24-12-03
310	24-12-03	BNP PARIBAS	0.29	24-12-02
311		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-02
312	24-12-02	BNP PARIBAS	0.86	24-11-29
313		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-29
314	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-28
315		BNP PARIBAS	-0.57	24-11-28
316	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
317		BNP PARIBAS	-0.29	24-11-27
318	24-11-26	BNP PARIBAS	1.51	24-11-25
319		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-11-25
320	24-11-25	BNP PARIBAS	0.29	24-11-22
321	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-21
322		BNP PARIBAS	-0.42	24-11-21
323	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-19
324		BNP PARIBAS	-1.15	24-11-19
325	24-11-19	BNP PARIBAS	0.29	24-11-18
326		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-18
327	24-11-18	BNP PARIBAS	0.93	24-11-15
328		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
329	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-14
330		BNP PARIBAS	-1.15	24-11-14
331	24-11-14	BNP PARIBAS	1.63	24-11-13
332		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-13
333	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
334		BNP PARIBAS	-0.72	24-11-11
335	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-07
336		BNP PARIBAS	-0.29	24-11-07
337	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-06
338		韓國投資證券亞洲有限公司	-0.39	24-11-06
339		中國建設銀行(亞洲)股份有限公司	-0.72	24-10-10
340	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.93	24-11-05
341		BNP PARIBAS	0.43	24-11-05
342		韓國投資證券亞洲有限公司	-2.36	24-10-29
343	24-11-05	BNP PARIBAS	0.86	24-11-04
344		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-04
345	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-01
346		BNP PARIBAS	-1.29	24-10-31
347	24-10-31	ABN AMRO CLEARING HONG KONG LTD	2.92	24-10-30
348		國泰君安證券(香港)有限公司	-1.43	24-10-09
349		BNP PARIBAS	-1.44	24-10-29
350	24-10-29	BNP PARIBAS	0.29	24-10-28
351		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-28
352	24-10-28	BNP PARIBAS	1.29	24-10-25
353		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-10-25
354	24-10-25	BNP PARIBAS	0.57	24-10-24
355		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-24
356	24-10-24	BNP PARIBAS	0.29	24-10-22
357		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-23
358	24-10-22	韓國投資證券亞洲有限公司	1.26	24-10-18
359		中銀國際證券有限公司	-0.29	24-10-16
360		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
361		BNP PARIBAS	-0.43	24-10-21
362	24-10-21	BNP PARIBAS	0.43	24-10-18
363		中國銀行(香港)有限公司	-0.29	24-10-16
364	24-10-18	韓國投資證券亞洲有限公司	0.63	24-10-17
365		ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-17
366		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
367		BNP PARIBAS	-1.29	24-10-17
368	24-10-17	BNP PARIBAS	1.00	24-10-16
369		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-16
370	24-10-16	BNP PARIBAS	1.00	24-10-15
371		韓國投資證券亞洲有限公司	0.57	24-10-08
372		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-10-15
373	24-10-15	BNP PARIBAS	-0.48	24-10-14
374	24-10-14	ABN AMRO CLEARING HONG KONG LTD	2.10	24-10-10
375		BNP PARIBAS	-1.67	24-10-04
376	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-09
377		中國建設銀行(亞洲)股份有限公司	0.72	24-10-09
378		海通國際證券有限公司	0.29	24-10-08
379		復星國際證券有限公司	-0.29	24-10-09
380		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-10-09
381	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
382		復星國際證券有限公司	0.29	24-10-04
383		富途證券國際(香港)有限公司	0.29	24-10-08
384		國泰君安證券(香港)有限公司	-0.43	24-10-03
385		中國建設銀行(亞洲)股份有限公司	-1.08	24-10-07
386	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-07
387		海通國際證券有限公司	-0.29	24-10-07
388	24-10-07	中國建設銀行(亞洲)股份有限公司	0.71	23-11-17
389		海通國際證券有限公司	0.29	24-10-04
390	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-03
391		海通國際證券有限公司	-0.29	24-09-30
392		BNP PARIBAS	-0.51	24-10-03
393	24-10-03	BNP PARIBAS	2.66	24-10-02
394		國泰君安證券(香港)有限公司	-0.29	24-10-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-30
396		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-02
397	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.72	24-09-30
398		國泰君安證券(香港)有限公司	1.48	23-10-16
399		BNP PARIBAS	-1.49	24-09-20
400		韓國投資證券亞洲有限公司	-1.53	24-09-19
401		花旗銀行	-11.23	24-09-30
402	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
403		海通國際證券有限公司	-0.43	24-06-11
404	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-24
405	24-09-20	花旗銀行	11.21	24-09-17
406		BNP PARIBAS	-2.47	24-09-19
407		ABN AMRO CLEARING HONG KONG LTD	-8.75	24-09-19
408	24-09-19	BNP PARIBAS	0.57	24-09-17
409		韓國投資證券亞洲有限公司	0.29	24-09-16
410		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-17
411	24-09-17	BNP PARIBAS	3.73	24-09-16
412		ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-16
413		花旗銀行	-4.16	24-09-11
414	24-09-16	ABN AMRO CLEARING HONG KONG LTD	4.30	24-09-13
415		韓國投資證券亞洲有限公司	-0.57	24-09-13
416		BNP PARIBAS	-3.73	24-09-12
417	24-09-13	韓國投資證券亞洲有限公司	0.72	24-09-12
418		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-09-12
419	24-09-12	韓國投資證券亞洲有限公司	1.15	24-08-06
420		BNP PARIBAS	0.57	24-09-11
421		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-11
422	24-09-11	花旗銀行	4.18	24-08-15
423		BNP PARIBAS	0.87	24-09-10
424		集友銀行有限公司	-0.27	22-12-30
425		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-09-10
426	24-09-10	BNP PARIBAS	1.10	24-09-09
427		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-09
428	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-04
429		BNP PARIBAS	-0.29	24-09-04
430	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-02
431		BNP PARIBAS	-0.57	24-09-02
432	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-27
433		BNP PARIBAS	-0.29	24-08-27
434	24-08-23	BNP PARIBAS	0.57	24-08-22
435		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-22
436	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-08-21
437		BNP PARIBAS	-0.72	24-08-21
438	24-08-21	BNP PARIBAS	0.29	24-08-20
439		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-20
440	24-08-20	BNP PARIBAS	0.43	24-08-19
441		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
442	24-08-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-16
443		BNP PARIBAS	-1.00	24-08-16
444	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-08-15
445		BNP PARIBAS	-1.30	24-07-17
446	24-08-02	ABN AMRO CLEARING HONG KONG LTD	5.74	24-08-01
447		SOCIETE GENERALE	-2.67	23-04-24
448	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
449		盈透證券香港有限公司	-0.29	24-04-25
450	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-16
451		BNP PARIBAS	-0.43	24-07-16
452	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-15
453		BNP PARIBAS	-0.57	24-07-15
454	24-07-09	BNP PARIBAS	1.00	24-07-03
455		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-08
456	24-06-27	BNP PARIBAS	0.43	24-06-19
457		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-26
458	24-06-19	BNP PARIBAS	0.29	24-06-17
459		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
460	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
461		BNP PARIBAS	-0.57	24-06-13
462	24-06-13	BNP PARIBAS	0.86	24-06-11
463		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-12
464	24-06-11	海通國際證券有限公司	0.36	23-11-06
465		BNP PARIBAS	0.29	24-06-06
466	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-05
467		BNP PARIBAS	-1.00	24-06-05
468	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-06-04
469		BNP PARIBAS	-0.72	24-06-04
470	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-03
471		BNP PARIBAS	-0.29	24-06-03
472	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-31
473		BNP PARIBAS	-0.43	24-05-31
474	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-30
475		BNP PARIBAS	-1.15	24-05-28
476	24-05-28	BNP PARIBAS	2.85	24-05-27
477		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-27
478	24-05-27	BNP PARIBAS	0.93	24-05-24
479		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-23
480	24-05-24	BNP PARIBAS	0.72	24-05-23
481		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-23
482	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-22
483		BNP PARIBAS	-0.29	24-05-22
484	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-21
485		BNP PARIBAS	-0.72	24-05-21
486	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.37	24-05-20
487		BNP PARIBAS	-1.15	24-05-20
488	24-05-20	BNP PARIBAS	1.43	24-05-14
489		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-05-17
490	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-14
491		富途證券國際(香港)有限公司	-1.58	24-05-14
492	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-13
493		BNP PARIBAS	0.44	24-05-09
494		富途證券國際(香港)有限公司	-0.72	24-05-10
495	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-09
496		富途證券國際(香港)有限公司	-0.72	24-05-09
497	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.61	24-05-08
498		富途證券國際(香港)有限公司	-1.43	24-05-07
499	24-05-08	BNP PARIBAS	1.00	24-05-07
500		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-07
501	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	24-05-06
502		BNP PARIBAS	-0.72	24-05-06
503		富途證券國際(香港)有限公司	-1.00	24-04-30
504	24-05-06	東亞銀行有限公司	0.38	23-10-24
505		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-03
506		BNP PARIBAS	-0.30	24-05-02
507	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-30
508		BNP PARIBAS	-0.43	24-04-30
509	24-04-30	BNP PARIBAS	0.43	24-04-26
510		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
511	24-04-25	盈透證券香港有限公司	1.38	23-08-23
512		BNP PARIBAS	0.72	24-04-23
513		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-04-24
514	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-22
515		BNP PARIBAS	-0.29	24-04-19
516	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-18
517		BNP PARIBAS	-0.36	24-04-18
518	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-17
519		BNP PARIBAS	-0.43	24-04-17
520	24-04-17	耀才證券國際(香港)有限公司	1.19	23-08-18
521		BNP PARIBAS	0.57	24-04-15
522		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-16
523	24-04-15	BNP PARIBAS	0.32	24-04-11
524		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-12
525	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-05
526		BNP PARIBAS	-0.29	24-04-09
527	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
528	24-04-02	BNP PARIBAS	0.43	24-03-28
529		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-28
530	24-03-28	恒生證券有限公司	0.50	23-12-29
531	24-03-26	BNP PARIBAS	0.57	24-03-15
532		富途證券國際(香港)有限公司	-0.43	24-03-18
533	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-13
534		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-19
535	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-14
536	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
537		BNP PARIBAS	-0.52	24-03-13
538	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.09	24-03-12
539		交通銀行信託有限公司	0.47	23-07-31
540		BNP PARIBAS	-1.72	24-03-12
541	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-03-11
542		BNP PARIBAS	-0.72	24-03-11
543	24-03-06	BNP PARIBAS	0.29	24-03-04
544		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-05
545	24-03-05	ABN AMRO CLEARING HONG KONG LTD	9.72	24-03-04
546		韓國投資證券亞洲有限公司	-9.72	24-02-27
547	24-03-04	BNP PARIBAS	1.15	24-03-01
548		大華繼顯(香港)有限公司	-0.33	23-12-08
549		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-01
550	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-29
551		輝立証券(香港)有限公司	-1.72	24-01-25
552	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-28
553		BNP PARIBAS	-0.57	24-02-27
554	24-02-28	中銀國際證券有限公司	0.36	24-02-14
555		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-08
556	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-26
557		BNP PARIBAS	0.37	24-02-23
558		韓國投資證券亞洲有限公司	-0.79	24-02-26
559	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.94	24-02-21
560		BNP PARIBAS	-1.00	24-02-21
561	24-02-21	ABN AMRO CLEARING HONG KONG LTD	3.28	24-02-20
562		BNP PARIBAS	0.55	24-02-20
563		中信銀行(國際)有限公司	0.33	23-09-13
564		花旗銀行	-3.84	24-02-16
565	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-19
566		BNP PARIBAS	-0.86	24-02-19
567	24-02-16	花旗銀行	3.84	24-01-25
568		BNP PARIBAS	-3.84	24-02-15
569	24-02-15	韓國投資證券亞洲有限公司	9.86	23-08-03
570		BNP PARIBAS	7.31	24-02-14
571		ABN AMRO CLEARING HONG KONG LTD	-16.15	24-02-14
572	24-02-14	中銀國際證券有限公司	0.92	23-10-25
573		ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-08
574		BNP PARIBAS	-0.43	24-02-08
575	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-07
576		BNP PARIBAS	-1.72	24-02-07
577	24-02-07	BNP PARIBAS	1.42	24-02-05
578		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-02-06
579	24-02-02	BNP PARIBAS	0.44	24-01-31
580		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-31
581	24-01-31	ABN AMRO CLEARING HONG KONG LTD	1.40	24-01-30
582		BNP PARIBAS	-1.41	24-01-30
583	24-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	24-01-29
584		BNP PARIBAS	-1.86	24-01-29
585	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-26
586		BNP PARIBAS	-0.43	24-01-26
587	24-01-26	THE HONGKONG AND SHANGHAI BANKING	2.07	24-01-15
588		渣打銀行(香港)有限公司	1.16	23-11-10
589		ABN AMRO CLEARING HONG KONG LTD	0.87	24-01-25
590		BNP PARIBAS	-0.86	24-01-25
591	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-01-24
592		輝立証券(香港)有限公司	2.71	23-04-19
593		中國銀行(香港)有限公司	1.20	24-01-05
594		BNP PARIBAS	1.17	24-01-23
595		花旗銀行	-5.71	24-01-23
596	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
597		富途證券國際(香港)有限公司	-0.46	24-01-23
598	24-01-23	花旗銀行	5.99	24-01-10
599		BNP PARIBAS	-1.75	24-01-02
600		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-01-22
601	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-12.50	24-01-18
602	24-01-08	工銀亞洲証券有限公司	0.29	23-12-07
603	24-01-05	中國銀行(香港)有限公司	3.63	23-12-08
604	24-01-03	華盛資本証券有限公司	1.47	23-12-11
605	24-01-02	BNP PARIBAS	0.88	23-12-29
606		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-12-29
607	23-12-29	BNP PARIBAS	2.30	23-12-28
608		恒生證券有限公司	1.94	23-10-05
609		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-28
610		花旗銀行	-3.68	23-12-27
611	23-12-28	BNP PARIBAS	1.25	23-12-27
612		富途證券國際(香港)有限公司	-1.37	23-12-27
613	23-12-27	花旗銀行	3.68	23-12-22
614		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-12-22
615		BNP PARIBAS	-2.05	23-12-21
616	23-12-21	BNP PARIBAS	0.50	23-12-20
617		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-20
618	23-12-20	ABN AMRO CLEARING HONG KONG LTD	2.00	23-12-19
619		BNP PARIBAS	0.44	23-12-19
620		花旗銀行	-2.45	23-12-19
621	23-12-19	BNP PARIBAS	1.23	23-12-18
622		ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-18
623		花旗銀行	0.83	23-12-11
624	23-12-18	富途證券國際(香港)有限公司	4.97	23-12-05
625		ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-15
626		BNP PARIBAS	-0.50	23-12-14
627	23-12-15	馬銀證券(香港)有限公司	0.34	23-12-05
628	23-12-14	BNP PARIBAS	-46.75	23-12-11
629	23-12-11	花旗銀行	2.49	23-11-29
630		BNP PARIBAS	-2.29	23-12-08
631	23-12-08	BNP PARIBAS	1.07	23-12-07
632		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-07
633	23-12-07	BNP PARIBAS	0.27	23-12-06
634	23-12-06	BNP PARIBAS	0.27	23-11-29
635		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-05
636	23-12-05	富途證券國際(香港)有限公司	0.73	23-12-01
637		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-04
638	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.87	23-11-28
639		BNP PARIBAS	0.64	23-11-28
640		花旗銀行	-2.44	23-11-27
641	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-24
642		BNP PARIBAS	0.31	23-11-21
643		花旗銀行	-1.11	23-11-21
644	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-11-20
645		BNP PARIBAS	-0.48	23-11-20
646		花旗銀行	-1.13	23-11-14
647	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-11-16
648		BNP PARIBAS	-0.60	23-11-16
649	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
650		BNP PARIBAS	-0.27	23-08-31
651	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-27
652		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-27
653	23-10-24	東亞銀行有限公司	0.29	22-05-24
654	23-10-16	國泰君安證券(香港)有限公司	0.67	23-06-14
655		交銀國際證券有限公司	-0.67	23-02-17
656	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-31
657	23-08-31	BNP PARIBAS	0.40	23-08-25
658		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-30
659	23-08-25	BNP PARIBAS	1.14	23-08-24
660		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-24
661	23-08-24	花旗銀行	2.78	23-08-15
662		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-23
663		BNP PARIBAS	-2.12	23-08-23
664	23-08-23	BNP PARIBAS	0.53	23-08-17
665		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-22
666	23-08-16	BNP PARIBAS	1.42	23-08-15
667		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-15
668	23-08-15	花旗銀行	1.89	23-08-14
669		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
670		BNP PARIBAS	-1.22	23-08-10
671	23-07-25	BNP PARIBAS	1.24	23-07-19
672		ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-24
673		花旗銀行	-1.84	23-07-18
674	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-18
675		BNP PARIBAS	-0.40	23-07-12
676		韓國投資證券亞洲有限公司	-0.53	23-07-13
677	23-07-12	花旗銀行	1.84	23-07-03
678		ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
679		BNP PARIBAS	-1.38	23-07-11
680		韓國投資證券亞洲有限公司	-1.80	23-06-08
681	23-07-03	BNP PARIBAS	0.60	23-06-29
682		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-06-30
683	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
684		BNP PARIBAS	-0.40	23-06-28
685	23-06-28	BNP PARIBAS	0.97	23-06-27
686		ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-27
687		花旗銀行	-1.90	23-06-27
688	23-06-27	花旗銀行	1.90	23-06-16
689		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-26
690		BNP PARIBAS	-1.57	23-06-26
691	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-23
692		BNP PARIBAS	-0.53	23-06-23
693	23-06-19	BNP PARIBAS	1.40	23-06-16
694		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-06-16
695	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.96	23-06-15
696		BNP PARIBAS	-0.97	23-06-13
697	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
698	23-06-08	韓國投資證券亞洲有限公司	2.14	23-02-23
699		BNP PARIBAS	1.09	23-06-02
700		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-06-07
701		花旗銀行	-1.76	23-06-06
702	23-06-02	BNP PARIBAS	0.73	23-06-01
703		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-01
704	23-06-01	花旗銀行	1.76	23-05-25
705		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-31
706		BNP PARIBAS	-1.36	23-05-25
707	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-19
708	23-05-19	BNP PARIBAS	1.23	23-05-18
709		ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-18
710		花旗銀行	-1.56	23-05-16
711	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-17
712		BNP PARIBAS	-0.26	23-05-16
713	23-05-16	花旗銀行	1.56	23-05-12
714		鉅亨證券有限公司	-0.46	23-04-25
715		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-15
716	23-05-15	BNP PARIBAS	0.50	23-05-12
717		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-12
718	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
719		花旗銀行	-1.43	23-05-10
720	23-05-10	花旗銀行	1.43	23-04-27
721		BNP PARIBAS	-1.40	23-05-05
722	23-05-05	BNP PARIBAS	1.20	23-05-04
723		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-04
724	23-05-04	BNP PARIBAS	0.29	23-05-02
725		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-03
726	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-28
727		BNP PARIBAS	-0.27	23-04-27
728	23-04-24	SOCIETE GENERALE	2.67
729		法國興業證券(香港)有限公司	-0.47	22-06-10
730	23-04-20	BNP PARIBAS	0.89	23-04-19
731		ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-19
732		花旗銀行	-1.29	23-04-19
733	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.08	23-04-17
734		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-31
735		BNP PARIBAS	-0.75	23-03-30
736	23-03-30	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-29
737		富途證券國際(香港)有限公司	-0.67	23-03-27
738		花旗銀行	-0.94	23-03-29
739	23-03-29	BNP PARIBAS	0.85	23-03-27
740		花旗銀行	-0.94	23-03-21
741	23-03-20	花旗銀行	1.43	23-03-14
742		BNP PARIBAS	-0.69	23-03-17
743		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-17
744	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
745		輝立証券(香港)有限公司	0.32	23-01-31
746		中國銀行(香港)有限公司	-0.27	23-03-07
747	23-03-02	BNP PARIBAS	0.52	23-03-01
748		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-01
749	23-02-23	BNP PARIBAS	0.54	23-02-22
750		花旗銀行	-0.85	23-02-14
751	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
752		BNP PARIBAS	-0.29	23-02-17
753	23-02-17	中國銀行(香港)有限公司	0.33	23-02-16
754		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-16
755	23-02-16	BNP PARIBAS	-0.27	23-02-15
756	23-02-14	BNP PARIBAS	0.58	23-02-13
757		ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-13
758		花旗銀行	-0.88	23-02-13
759	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
760		花旗銀行	-0.87	23-02-08
761	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	23-02-09
762		韓國投資證券亞洲有限公司	-0.88	23-02-09
763	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-08
764		韓國投資證券亞洲有限公司	-0.29	23-02-07
765	23-02-08	花旗銀行	2.09	23-02-06
766		BNP PARIBAS	-0.61	23-02-07
767		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-07
768	23-02-07	BNP PARIBAS	0.54	23-02-06
769		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-02-06
770	23-02-06	BNP PARIBAS	2.80	23-02-02
771		花旗銀行	0.41	23-02-02
772		ABN AMRO CLEARING HONG KONG LTD	-10.07	23-02-03
773	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-02
774	23-02-02	交銀國際證券有限公司	0.62	23-01-30
775		高陞證券有限公司	-0.29	23-01-18
776		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-01
777	23-02-01	國泰君安證券(香港)有限公司	0.29	22-04-01
778		中國銀行(香港)有限公司	-0.29	23-01-31
779	23-01-31	富途證券國際(香港)有限公司	0.81	23-01-30
780		中國建設銀行(亞洲)股份有限公司	0.30	22-08-12
781		交通銀行信託有限公司	0.29	23-01-18
782		中國銀行(香港)有限公司	0.26	23-01-30
783		花旗銀行	-0.62	23-01-30
784		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-01-30
785	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.90	23-01-27
786		中國銀行(香港)有限公司	0.36	23-01-27
787		BNP PARIBAS	-0.28	23-01-27
788		耀才證券國際(香港)有限公司	-0.41	23-01-27
789		花旗銀行	-2.82	23-01-27
790	23-01-27	輝立証券(香港)有限公司	0.88	22-11-17
791		耀才證券國際(香港)有限公司	0.46	23-01-17
792		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-26
793		BNP PARIBAS	-0.48	23-01-26
794		鉅亨證券有限公司	-0.50	23-01-04
795	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
796	23-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-18
797	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
798		BNP PARIBAS	-0.26	23-01-17
799	23-01-17	韓國投資證券亞洲有限公司	0.26	23-01-05
800	23-01-05	韓國投資證券亞洲有限公司	0.89	22-12-29
801		BNP PARIBAS	0.30	23-01-04
802		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-01-04
803	23-01-04	花旗銀行	1.91	22-12-23
804		盈透證券香港有限公司	0.48	22-11-16
805		BNP PARIBAS	-0.73	23-01-03
806		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-03
807	23-01-03	恒生證券有限公司	0.87	22-11-17
808	22-12-30	集友銀行有限公司	0.41	22-02-04
809	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.83	22-12-28
810		韓國投資證券亞洲有限公司	-0.52	22-12-16
811	22-12-22	BNP PARIBAS	0.41	22-12-20
812		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-21
813	22-12-20	BNP PARIBAS	0.77	22-12-19
814		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-19
815	22-12-19	花旗銀行	2.80	22-12-16
816		BNP PARIBAS	0.44	22-12-16
817		ABN AMRO CLEARING HONG KONG LTD	-3.24	22-12-16
818	22-12-16	ABN AMRO CLEARING HONG KONG LTD	3.94	22-12-15
819		BNP PARIBAS	-0.43	22-12-15
820		韓國投資證券亞洲有限公司	-0.93	22-12-14
821		花旗銀行	-2.63	22-12-15
822	22-12-15	花旗銀行	2.40	22-12-07
823		鉅亨證券有限公司	0.60	22-11-25
824		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-14
825		BNP PARIBAS	-2.16	22-12-14
826	22-12-14	BNP PARIBAS	0.59	22-12-09
827		韓國投資證券亞洲有限公司	0.52	22-12-13
828		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-13
829	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.80	22-12-12
830		華盛資本証券有限公司	-0.29	22-12-09
831		韓國投資證券亞洲有限公司	-1.40	22-12-09
832	22-12-09	韓國投資證券亞洲有限公司	1.07	22-12-08
833		BNP PARIBAS	0.99	22-12-07
834		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-12-08
835	22-12-08	韓國投資證券亞洲有限公司	0.26	22-12-07
836		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-07
837	22-12-07	韓國投資證券亞洲有限公司	0.58	22-12-06
838		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-06
839		BNP PARIBAS	-0.35	22-12-06
840	22-12-06	THE HONGKONG AND SHANGHAI BANKING	1.46	22-11-22
841		BNP PARIBAS	0.73	22-12-05
842		渣打銀行(香港)有限公司	0.51	22-11-18
843		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-05
844	22-12-05	ABN AMRO CLEARING HONG KONG LTD	1.01	22-12-02
845		花旗銀行	0.42	22-11-24
846		韓國投資證券亞洲有限公司	-1.03	22-12-02
847	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-01
848		韓國投資證券亞洲有限公司	-0.47	22-12-01
849	22-12-01	韓國投資證券亞洲有限公司	0.31	22-11-25
850	22-11-30	華盛資本証券有限公司	0.37	22-11-25
851	22-11-29	ABN AMRO CLEARING HONG KONG LTD	-7.16	22-11-28
852		BNP PARIBAS	-11.92	22-11-28
853	22-11-28	BNP PARIBAS	2.24	22-11-24
854		中國銀行(香港)有限公司	0.94	22-11-16
855		ABN AMRO CLEARING HONG KONG LTD	-4.75	22-11-25
856	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-24
857		韓國投資證券亞洲有限公司	-0.72	22-11-24
858	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-23
859		韓國投資證券亞洲有限公司	-0.40	22-11-21
860		花旗銀行	-0.72	22-11-21
861	22-11-23	BNP PARIBAS	0.32	22-11-22
862		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-22
863	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-21
864		中國國際金融香港證券有限公司	-31.78	22-11-18
865	22-11-21	花旗銀行	1.10	22-11-11
866		韓國投資證券亞洲有限公司	-0.33	22-11-18
867		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-18
868	22-11-18	中國國際金融香港證券有限公司	12.51	22-11-02
869		渣打銀行(香港)有限公司	-12.51	22-11-08
870	22-11-16	韓國投資證券亞洲有限公司	0.28	22-11-15
871	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-10
872		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-02
873		BNP PARIBAS	-0.76	22-11-09
874	22-11-09	BNP PARIBAS	-0.31	22-11-08
875	22-11-08	渣打銀行(香港)有限公司	12.51	22-11-03
876		花旗銀行	-12.51	22-11-07
877	22-11-07	BNP PARIBAS	0.63	22-11-03
878		花旗銀行	-0.95	22-11-03
879	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-11-03
880		中銀國際證券有限公司	-1.00	22-11-01
881	22-11-03	花旗銀行	0.91	22-11-02
882		BNP PARIBAS	0.37	22-11-02
883		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-02
884	22-11-02	花旗銀行	10.91	22-11-01
885		ABN AMRO CLEARING HONG KONG LTD	2.11	22-11-01
886		中國國際金融香港證券有限公司	-12.51	22-10-25
887	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-10-31
888		輝立証券(香港)有限公司	0.38	22-08-02
889		BNP PARIBAS	-0.40	22-10-28
890		花旗銀行	-2.17	22-10-31
891	22-10-31	韓國投資證券亞洲有限公司	0.32	22-10-28
892		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-28
893	22-10-28	韓國投資證券亞洲有限公司	0.46	22-10-03
894		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-27
895	22-10-27	華盛資本証券有限公司	0.35	22-10-21
896	22-10-26	花旗銀行	3.44	22-10-17
897		中國銀行(香港)有限公司	0.74	22-10-20
898		中銀國際證券有限公司	0.52	22-10-12
899		盈透證券香港有限公司	0.27	22-10-17
900		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-10-25
901		BNP PARIBAS	-1.79	22-10-25
902	22-10-25	BNP PARIBAS	1.01	22-10-21
903		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-24
904		中國國際金融香港證券有限公司	-10.86	22-05-30
905	22-10-17	花旗銀行	0.44	22-10-10
906		BNP PARIBAS	-0.28	22-10-14
907	22-10-12	BNP PARIBAS	0.47	22-10-10
908		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-11
909	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-06
910		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-29
911		花旗銀行	-1.12	22-10-06
912	22-10-06	花旗銀行	1.12	22-09-30
913		BNP PARIBAS	-0.32	22-10-03
914		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-05
915	22-09-30	花旗銀行	-0.34	22-09-22
916	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-21
917		花旗銀行	-1.03	22-09-21
918	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.90	22-09-20
919		花旗銀行	-0.67	22-09-19
920	22-09-19	花旗銀行	-0.27	22-09-15
921	22-09-15	花旗銀行	-3.81	22-09-14
922	22-09-07	花旗銀行	-4.55	22-08-31
923	22-08-30	花旗銀行	-0.25	22-08-29
924	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-26
925		花旗銀行	-0.77	22-08-17
926	22-08-16	BNP PARIBAS	0.31	22-08-04
927	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	22-08-11
928	22-08-01	花旗銀行	2.60	22-07-20
929	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.68	22-07-26
930	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-10.15	22-07-22
931	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.17	22-07-20
932	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.48	22-07-19
933		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-22
934	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-18
935	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-07-11
936	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-7.25	22-07-08
937	22-07-05	花旗銀行	0.29	22-07-04
938	22-06-22	ABN AMRO CLEARING HONG KONG LTD	6.43	22-06-21
939		JPMORGAN CHASE BANK, NATIONAL	-6.17	22-06-14
940	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.09	22-06-20
941		花旗銀行	-3.09	22-06-17
942	22-06-14	花旗銀行	0.83	22-06-08
943		JPMORGAN CHASE BANK, NATIONAL	-2.03	22-05-20
944	22-06-10	法國興業證券(香港)有限公司	-7.09	22-05-10
945	22-05-23	花旗銀行	0.35	22-05-20
946		BNP PARIBAS	-0.27	22-05-20
947		中國國際金融香港證券有限公司	-3.38	22-05-04
948	22-05-20	JPMORGAN CHASE BANK, NATIONAL	10.77	21-12-13
949		花旗銀行	-7.86	22-05-19
950	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-2.53	22-05-17
951	22-05-12	花旗銀行	0.31	22-05-11
952		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-11
953	22-05-11	花旗銀行	0.82	22-05-10
954		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-05-10
955	22-05-10	法國興業證券(香港)有限公司	-6.94	22-04-06
956	22-05-06	花旗銀行	0.53	22-05-04
957		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
958	22-05-04	中國國際金融香港證券有限公司	5.34	22-02-07
959	22-05-03	ABN AMRO CLEARING HONG KONG LTD	2.58	22-04-29
960	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-28
961		花旗銀行	0.97	22-04-28
962		BNP PARIBAS	-1.03	22-04-28
963	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.79	22-04-27
964		BNP PARIBAS	1.03	22-04-27
965		韓國投資證券亞洲有限公司	-0.93	22-04-27
966		花旗銀行	-1.05	22-04-27
967	22-04-27	韓國投資證券亞洲有限公司	0.70	22-04-26
968		花旗銀行	-0.28	22-04-26
969		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-26
970	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-08
971		韓國投資證券亞洲有限公司	-0.60	22-04-08
972	22-04-08	韓國投資證券亞洲有限公司	0.39	22-04-07
973		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-07
974	22-04-07	花旗銀行	0.91	22-04-01
975	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-04
976		韓國投資證券亞洲有限公司	-0.42	22-04-04
977		法國興業證券(香港)有限公司	-4.95	22-03-04
978	22-04-04	韓國投資證券亞洲有限公司	0.34	22-04-01
979		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-01
980	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-31
981		韓國投資證券亞洲有限公司	-0.61	22-03-31
982	22-03-30	BNP PARIBAS	1.11	22-01-14
983		韓國投資證券亞洲有限公司	0.39	22-03-29
984		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-29
985	22-03-28	韓國投資證券亞洲有限公司	0.26	22-03-25
986	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-24
987	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
988		韓國投資證券亞洲有限公司	-0.38	22-03-23
989	22-03-22	韓國投資證券亞洲有限公司	0.45	22-03-21
990		申萬宏源證券(香港)有限公司	0.27	22-03-16
991		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-03-21
992	22-03-21	ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-18
993		韓國投資證券亞洲有限公司	-1.25	22-03-18
994	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.36	22-03-17
995		韓國投資證券亞洲有限公司	-1.34	22-03-17
996	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-16
997		韓國投資證券亞洲有限公司	-0.59	22-03-16
998	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-15
999		韓國投資證券亞洲有限公司	-0.53	22-03-15
1000	22-03-15	韓國投資證券亞洲有限公司	0.76	22-03-14
1001		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-14
1002	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
1003	22-03-11	韓國投資證券亞洲有限公司	0.31	22-03-10
1004		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
1005	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
1006		韓國投資證券亞洲有限公司	-0.83	22-03-09
1007	22-03-09	韓國投資證券亞洲有限公司	0.26	22-03-08
1008		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-08
1009	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-28
1010		韓國投資證券亞洲有限公司	-0.44	22-02-28
1011	22-02-28	花旗銀行	-2.07	22-02-25
1012		ABN AMRO CLEARING HONG KONG LTD	-2.86	22-02-25
1013	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-24
1014		韓國投資證券亞洲有限公司	-0.99	22-02-24
1015		花旗銀行	-1.94	22-02-22
1016	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
1017		韓國投資證券亞洲有限公司	-0.33	22-02-23
1018	22-02-14	韓國投資證券亞洲有限公司	0.54	22-02-11
1019	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-10
1020		韓國投資證券亞洲有限公司	0.80	22-02-10
1021		花旗銀行	-1.83	22-02-10
1022	22-02-10	韓國投資證券亞洲有限公司	0.75	22-02-09
1023		花旗銀行	-0.38	22-02-09
1024		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-09
1025	22-02-09	韓國投資證券亞洲有限公司	0.45	22-02-08
1026		花旗銀行	-0.40	22-02-08
1027	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-07
1028		韓國投資證券亞洲有限公司	-0.36	22-02-07
1029	22-02-07	韓國投資證券亞洲有限公司	2.08	22-02-04
1030		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-02-04
1031		花旗銀行	-1.54	22-02-04
1032	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.96	22-01-28
1033		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-28
1034		花旗銀行	-2.61	22-01-28
1035	22-01-25	韓國投資證券亞洲有限公司	0.25	22-01-24
1036		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-24
1037	22-01-14	花旗銀行	7.62	22-01-13
1038		BNP PARIBAS	-8.73	21-12-13
1039	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-06
1040		花旗銀行	-0.28	22-01-06
1041		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-06
1042	22-01-05	中國國際金融香港證券有限公司	0.68	21-12-21
1043	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-28
1044		花旗銀行	-0.79	21-12-28
1045	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.25	21-12-23
1046	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-21
1047		花旗銀行	-1.23	21-12-21
1048	21-12-21	中國國際金融香港證券有限公司	2.27	21-12-20
1049		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-20
1050		花旗銀行	-3.05	21-12-20
1051	21-12-20	中國國際金融香港證券有限公司	2.27	21-12-17
1052		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-17
1053		花旗銀行	-3.45	21-12-17
1054	21-12-17	中國國際金融香港證券有限公司	2.27	21-12-16
1055		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
1056		花旗銀行	-2.61	21-12-16
1057	21-12-16	中國國際金融香港證券有限公司	8.07	21-12-15
1058		花旗銀行	-0.54	21-12-15
1059		ABN AMRO CLEARING HONG KONG LTD	-8.03	21-12-15
1060	21-12-15	中國國際金融香港證券有限公司	16.45
1061		ABN AMRO CLEARING HONG KONG LTD	8.10	21-12-14
1062		花旗銀行	7.90	21-12-13
1063		未來資產證券(香港)有限公司	-0.42	21-12-14
1064		高盛(亞洲)證券有限公司	-7.89	21-12-13
1065		法國興業證券(香港)有限公司	-16.27	21-12-13

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