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	26-07-20	花旗銀行	-0.67	26-05-14
2	26-07-10	中國銀行(香港)有限公司	-0.66	26-06-23
3	26-07-03	ABN AMRO CLEARING HONG KONG LTD	0.30	26-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-07-02
5	26-07-02	ABN AMRO CLEARING HONG KONG LTD	2.75	26-06-30
6		盈透證券香港有限公司	-0.25	26-06-10
7		恒生證券有限公司	-0.31	26-06-12
8		THE HONGKONG AND SHANGHAI BANKING	-2.71	26-06-30
9	26-06-30	ABN AMRO CLEARING HONG KONG LTD	12.99	26-06-29
10		THE HONGKONG AND SHANGHAI BANKING	-1.18	26-06-29
11	26-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.47	26-06-05
12	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-25
13		東亞銀行有限公司	-0.43	26-01-08
14	26-06-12	ABN AMRO CLEARING HONG KONG LTD	13.41	26-06-11
15	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-06
16	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-29
17		中國銀行(香港)有限公司	-0.27	26-04-29
18	26-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-21
19	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-16
20		渣打銀行(香港)有限公司	-0.33	26-04-16
21	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-02
23	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-20
24		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-19
25	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.75	26-02-26
26		花旗銀行	-2.67	26-02-25
27	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.71	26-02-25
28		BNP PARIBAS	-0.71	26-02-25
29	26-02-25	花旗銀行	2.69	26-02-24
30		ABN AMRO CLEARING HONG KONG LTD	-2.61	26-02-24
31	26-02-24	花旗銀行	2.42	26-01-14
32		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-02-23
33		BNP PARIBAS	-1.24	26-02-23
34	26-02-23	BNP PARIBAS	0.79	26-02-20
35		輝立証券(香港)有限公司	-0.27	25-12-12
36		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-20
37	26-02-20	BNP PARIBAS	1.51	26-02-13
38		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-02-13
39	26-02-13	BNP PARIBAS	0.65	26-02-12
40		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-12
41	26-02-12	BNP PARIBAS	0.26	26-02-11
42		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-11
43	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-09
44		BNP PARIBAS	-0.70	26-02-09
45	26-02-09	BNP PARIBAS	0.70	26-02-06
46		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-06
47	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	26-02-05
48		BNP PARIBAS	-0.67	26-02-05
49	26-01-29	BNP PARIBAS	0.69	26-01-28
50		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-28
51	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	26-01-27
52		BNP PARIBAS	-1.39	26-01-27
53	26-01-27	BNP PARIBAS	0.81	26-01-23
54		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-23
55	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-22
56		BNP PARIBAS	-1.02	26-01-22
57	26-01-22	BNP PARIBAS	0.71	26-01-21
58		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-21
59	26-01-21	BNP PARIBAS	0.93	26-01-20
60		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-20
61	26-01-20	ABN AMRO CLEARING HONG KONG LTD	372.67	26-01-19
62		BNP PARIBAS	-372.67	26-01-19
63	26-01-19	BNP PARIBAS	0.77	26-01-16
64		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-16
65	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
66		BNP PARIBAS	-0.60	26-01-13
67	26-01-13	BNP PARIBAS	0.67	26-01-12
68		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-12
69	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-09
70		BNP PARIBAS	-0.64	26-01-09
71	26-01-09	BNP PARIBAS	0.58	26-01-07
72		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
73		中國銀行(香港)有限公司	-0.80	26-01-08
74	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	26-01-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-05
76	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-30
77		盈立證券有限公司	-0.31	25-12-30
78	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-23
79		BNP PARIBAS	-0.67	25-12-23
80	25-12-22	BNP PARIBAS	0.74	25-12-19
81		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-19
82	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-18
83		BNP PARIBAS	-0.69	25-12-18
84	25-12-18	BNP PARIBAS	0.69	25-12-17
85		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-17
86	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-09
87		BNP PARIBAS	-0.36	25-12-09
88	25-12-09	BNP PARIBAS	0.36	25-12-08
89		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-08
90	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-05
91		BNP PARIBAS	-0.64	25-12-05
92	25-12-05	BNP PARIBAS	0.61	25-12-04
93		中國銀行(香港)有限公司	-0.25	25-11-27
94		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-04
95	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-28
96		BNP PARIBAS	-0.31	25-11-26
97	25-11-25	BNP PARIBAS	0.29	25-11-19
98		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-24
99	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
100		BNP PARIBAS	-0.78	25-11-18
101	25-11-17	BNP PARIBAS	0.69	25-11-14
102		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-14
103	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-12
104		BNP PARIBAS	-0.41	25-11-12
105	25-11-12	BNP PARIBAS	0.42	25-11-06
106		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-11
107	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-31
108		輝立証券(香港)有限公司	-0.42	25-08-29
109	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-27
110		BNP PARIBAS	-0.69	25-10-24
111	25-10-24	BNP PARIBAS	0.69	25-10-21
112		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-23
113	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-20
114		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-14
115	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-16
116		BNP PARIBAS	-0.66	25-10-16
117	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-14
118		BNP PARIBAS	-0.67	25-10-14
119	25-10-14	ABN AMRO CLEARING HONG KONG LTD	4.09	25-10-13
120		BNP PARIBAS	-1.36	25-10-13
121		花旗銀行	-2.71	25-10-13
122	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-10
123		BNP PARIBAS	0.30	25-10-10
124		花旗銀行	-1.57	25-10-10
125	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-08
126		盈透證券香港有限公司	0.40	25-10-06
127		BNP PARIBAS	-0.33	25-10-08
128		花旗銀行	-1.60	25-10-03
129	25-10-08	BNP PARIBAS	0.59	25-10-06
130		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-06
131	25-10-06	BNP PARIBAS	0.66	25-10-03
132		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
133	25-10-03	花旗銀行	6.04	25-09-30
134		ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-02
135		BNP PARIBAS	-6.70	25-10-02
136	25-10-02	BNP PARIBAS	7.17	25-09-30
137	25-09-30	BNP PARIBAS	0.62	25-09-26
138		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-29
139	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-25
140		BNP PARIBAS	-0.63	25-09-25
141	25-09-25	BNP PARIBAS	0.67	25-09-24
142		中國銀行(香港)有限公司	-0.72	25-09-22
143	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
144		BNP PARIBAS	-0.35	25-09-19
145	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
146	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-18
147		花旗銀行	-0.44	25-09-18
148	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-15
149		富途證券國際(香港)有限公司	-0.43	25-09-05
150	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
151	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-08
152		BNP PARIBAS	-0.50	25-09-08
153	25-09-08	BNP PARIBAS	0.45	25-09-05
154		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-05
155	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-27
156		中國銀行(香港)有限公司	-0.35	25-08-18
157	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-25
158		輝立証券(香港)有限公司	-0.29	25-07-24
159		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-14
160		BNP PARIBAS	-0.72	25-08-25
161	25-08-21	BNP PARIBAS	0.71	25-08-20
162		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-20
163	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-19
164		BNP PARIBAS	-1.58	25-08-19
165	25-08-19	BNP PARIBAS	1.60	25-08-18
166		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-18
167	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-13
168		BNP PARIBAS	-0.66	25-08-13
169	25-08-12	BNP PARIBAS	0.66	25-08-11
170		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-11
171	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-08
172		BNP PARIBAS	-0.73	25-08-08
173	25-08-08	BNP PARIBAS	0.89	25-08-07
174		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-07
175	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-06
176		BNP PARIBAS	-1.69	25-08-05
177	25-08-05	BNP PARIBAS	1.69	25-08-04
178		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-04
179	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-01
180		BNP PARIBAS	-0.74	25-08-01
181	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-30
182		BNP PARIBAS	0.49	25-07-31
183		鉅亨證券有限公司	-0.25	25-07-31
184		中銀國際證券有限公司	-0.86	25-06-18
185		UBS SECURITIES HONG KONG LTD	-2.15	25-07-28
186	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-29
187		BNP PARIBAS	-0.92	25-07-29
188	25-07-29	BNP PARIBAS	0.92	25-07-25
189		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-28
190	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-25
191		UBS SECURITIES HONG KONG LTD	-0.72	25-06-27
192	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-24
193		華盛資本証券有限公司	-0.29	25-07-15
194		BNP PARIBAS	-0.95	25-07-24
195	25-07-24	BNP PARIBAS	0.95	25-07-23
196		輝立証券(香港)有限公司	-0.43	25-04-15
197		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
198	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-22
199		BNP PARIBAS	-0.30	25-07-22
200	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-21
201		BNP PARIBAS	-0.88	25-07-21
202	25-07-21	BNP PARIBAS	1.17	25-07-18
203		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-18
204	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-17
205		BNP PARIBAS	-0.78	25-07-17
206	25-07-17	BNP PARIBAS	0.78	25-07-04
207		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-15
208	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-02
209		BNP PARIBAS	-0.69	25-07-02
210	25-07-02	BNP PARIBAS	0.69	25-06-27
211		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-06-27
212	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
213	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-20
214		BNP PARIBAS	-0.30	25-06-20
215	25-06-20	BNP PARIBAS	0.30	25-06-16
216		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-18
217	25-06-18	中銀國際證券有限公司	0.29	25-02-12
218		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-17
219	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-04
220		BNP PARIBAS	-0.77	25-06-04
221	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-02
222		BNP PARIBAS	-0.66	25-06-02
223	25-06-02	BNP PARIBAS	1.62	25-05-30
224		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-30
225	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-29
226		BNP PARIBAS	-1.15	25-05-29
227	25-05-29	BNP PARIBAS	1.15	25-04-10
228		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-27
229	25-05-27	UBS SECURITIES HONG KONG LTD	2.87	24-08-30
230		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-26
231	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.43	25-05-23
232		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-03-21
233	25-04-15	輝立証券(香港)有限公司	0.43	24-10-17
234		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-14
235	25-04-10	ABN AMRO CLEARING HONG KONG LTD	17.93	25-04-09
236		BNP PARIBAS	-53.78	25-04-09
237	25-04-09	BNP PARIBAS	53.02	25-04-07
238		ABN AMRO CLEARING HONG KONG LTD	-17.19	25-04-07
239	25-04-07	BNP PARIBAS	0.76	25-04-02
240		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-03
241	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.91	25-04-01
242		BNP PARIBAS	-0.89	25-04-01
243	25-04-01	BNP PARIBAS	0.89	25-03-28
244		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-03-31
245	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-28
246		海通國際證券有限公司	-0.29	24-10-10
247	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-27
248		BNP PARIBAS	-0.77	25-03-27
249	25-03-27	BNP PARIBAS	0.77	25-03-26
250		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-26
251	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-03-19
252		恒生證券有限公司	-1.43	25-03-18
253	25-03-18	恒生證券有限公司	1.43	25-03-07
254		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-17
255	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.43	25-03-05
256		恒生證券有限公司	-1.43	25-02-25
257	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
258	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-26
259		耀才證券國際(香港)有限公司	-0.29	25-02-26
260	25-02-26	耀才證券國際(香港)有限公司	0.29	24-12-02
261		華盛資本証券有限公司	-0.27	25-02-25
262	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-20
263		富途證券國際(香港)有限公司	-0.30	25-02-18
264	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.43	25-02-14
265		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-17
266	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-13
267	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-10
268		交通銀行信託有限公司	-0.72	24-11-20
269	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
270		BNP PARIBAS	-0.67	25-02-07
271	25-02-06	ABN AMRO CLEARING HONG KONG LTD	5.84	25-02-04
272		花旗銀行	-5.53	25-02-04
273	25-02-04	花旗銀行	5.53	25-02-03
274		BNP PARIBAS	-1.94	25-02-03
275		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-02-03
276	25-02-03	BNP PARIBAS	1.31	25-01-27
277		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-01-27
278	25-01-24	BNP PARIBAS	0.81	25-01-23
279		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-23
280	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
281		BNP PARIBAS	-0.30	25-01-20
282	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-21
283	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-17
284		BNP PARIBAS	-0.76	25-01-17
285	25-01-17	ABN AMRO CLEARING HONG KONG LTD	1.03	25-01-16
286		BNP PARIBAS	-1.03	25-01-16
287	25-01-16	BNP PARIBAS	0.27	25-01-14
288		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-01-14
289	25-01-14	BNP PARIBAS	1.15	25-01-08
290		韓國投資證券亞洲有限公司	-0.44	25-01-03
291		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-13
292	25-01-08	BNP PARIBAS	0.30	25-01-07
293		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-07
294	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.69	25-01-03
295		BNP PARIBAS	-0.73	25-01-03
296	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-27
297		BNP PARIBAS	-0.68	24-12-27
298	24-12-27	BNP PARIBAS	1.73	24-12-20
299		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-23
300	24-12-20	ABN AMRO CLEARING HONG KONG LTD	2.55	24-12-19
301		BNP PARIBAS	-2.55	24-12-19
302	24-12-19	ABN AMRO CLEARING HONG KONG LTD	3.69	24-12-18
303		BNP PARIBAS	0.54	24-12-18
304		韓國投資證券亞洲有限公司	0.33	24-12-18
305		花旗銀行	-4.55	24-12-17
306	24-12-18	BNP PARIBAS	2.15	24-12-17
307		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-17
308	24-12-17	花旗銀行	4.55	24-12-13
309		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-12-16
310		BNP PARIBAS	-2.69	24-12-16
311	24-12-16	BNP PARIBAS	2.58	24-12-13
312		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-12-13
313	24-12-13	ABN AMRO CLEARING HONG KONG LTD	3.42	24-12-12
314		韓國投資證券亞洲有限公司	-1.29	24-12-12
315		BNP PARIBAS	-2.15	24-12-12
316	24-12-12	ABN AMRO CLEARING HONG KONG LTD	5.08	24-12-11
317		BNP PARIBAS	0.83	24-12-11
318		花旗銀行	-6.10	24-12-11
319	24-12-11	韓國投資證券亞洲有限公司	1.29	24-11-07
320		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-10
321	24-12-10	BNP PARIBAS	0.29	24-12-09
322		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
323	24-12-09	花旗銀行	6.10	24-12-02
324		BNP PARIBAS	-2.02	24-12-06
325		ABN AMRO CLEARING HONG KONG LTD	-4.09	24-12-06
326	24-12-06	BNP PARIBAS	1.30	24-12-05
327		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-12-05
328	24-12-05	BNP PARIBAS	1.43	24-12-04
329		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-04
330	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-03
331		BNP PARIBAS	-0.86	24-12-03
332	24-12-03	BNP PARIBAS	0.29	24-12-02
333		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-02
334	24-12-02	BNP PARIBAS	0.86	24-11-29
335		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-29
336	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-28
337		BNP PARIBAS	-0.57	24-11-28
338	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
339		BNP PARIBAS	-0.29	24-11-27
340	24-11-26	BNP PARIBAS	1.51	24-11-25
341		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-11-25
342	24-11-25	BNP PARIBAS	0.29	24-11-22
343	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-21
344		BNP PARIBAS	-0.42	24-11-21
345	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-19
346		BNP PARIBAS	-1.15	24-11-19
347	24-11-19	BNP PARIBAS	0.29	24-11-18
348		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-18
349	24-11-18	BNP PARIBAS	0.93	24-11-15
350		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
351	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-14
352		BNP PARIBAS	-1.15	24-11-14
353	24-11-14	BNP PARIBAS	1.63	24-11-13
354		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-13
355	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
356		BNP PARIBAS	-0.72	24-11-11
357	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-07
358		BNP PARIBAS	-0.29	24-11-07
359	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-06
360		韓國投資證券亞洲有限公司	-0.39	24-11-06
361		中國建設銀行(亞洲)股份有限公司	-0.72	24-10-10
362	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.93	24-11-05
363		BNP PARIBAS	0.43	24-11-05
364		韓國投資證券亞洲有限公司	-2.36	24-10-29
365	24-11-05	BNP PARIBAS	0.86	24-11-04
366		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-04
367	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-01
368		BNP PARIBAS	-1.29	24-10-31
369	24-10-31	ABN AMRO CLEARING HONG KONG LTD	2.92	24-10-30
370		國泰君安證券(香港)有限公司	-1.43	24-10-09
371		BNP PARIBAS	-1.44	24-10-29
372	24-10-29	BNP PARIBAS	0.29	24-10-28
373		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-28
374	24-10-28	BNP PARIBAS	1.29	24-10-25
375		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-10-25
376	24-10-25	BNP PARIBAS	0.57	24-10-24
377		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-24
378	24-10-24	BNP PARIBAS	0.29	24-10-22
379		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-23
380	24-10-22	韓國投資證券亞洲有限公司	1.26	24-10-18
381		中銀國際證券有限公司	-0.29	24-10-16
382		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
383		BNP PARIBAS	-0.43	24-10-21
384	24-10-21	BNP PARIBAS	0.43	24-10-18
385		中國銀行(香港)有限公司	-0.29	24-10-16
386	24-10-18	韓國投資證券亞洲有限公司	0.63	24-10-17
387		ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-17
388		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
389		BNP PARIBAS	-1.29	24-10-17
390	24-10-17	BNP PARIBAS	1.00	24-10-16
391		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-16
392	24-10-16	BNP PARIBAS	1.00	24-10-15
393		韓國投資證券亞洲有限公司	0.57	24-10-08
394		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-10-15
395	24-10-15	BNP PARIBAS	-0.48	24-10-14
396	24-10-14	ABN AMRO CLEARING HONG KONG LTD	2.10	24-10-10
397		BNP PARIBAS	-1.67	24-10-04
398	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-09
399		中國建設銀行(亞洲)股份有限公司	0.72	24-10-09
400		海通國際證券有限公司	0.29	24-10-08
401		復星國際證券有限公司	-0.29	24-10-09
402		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-10-09
403	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
404		復星國際證券有限公司	0.29	24-10-04
405		富途證券國際(香港)有限公司	0.29	24-10-08
406		國泰君安證券(香港)有限公司	-0.43	24-10-03
407		中國建設銀行(亞洲)股份有限公司	-1.08	24-10-07
408	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-07
409		海通國際證券有限公司	-0.29	24-10-07
410	24-10-07	中國建設銀行(亞洲)股份有限公司	0.71	23-11-17
411		海通國際證券有限公司	0.29	24-10-04
412	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-03
413		海通國際證券有限公司	-0.29	24-09-30
414		BNP PARIBAS	-0.51	24-10-03
415	24-10-03	BNP PARIBAS	2.66	24-10-02
416		國泰君安證券(香港)有限公司	-0.29	24-10-02
417		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-30
418		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-02
419	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.72	24-09-30
420		國泰君安證券(香港)有限公司	1.48	23-10-16
421		BNP PARIBAS	-1.49	24-09-20
422		韓國投資證券亞洲有限公司	-1.53	24-09-19
423		花旗銀行	-11.23	24-09-30
424	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
425		海通國際證券有限公司	-0.43	24-06-11
426	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-24
427	24-09-20	花旗銀行	11.21	24-09-17
428		BNP PARIBAS	-2.47	24-09-19
429		ABN AMRO CLEARING HONG KONG LTD	-8.75	24-09-19
430	24-09-19	BNP PARIBAS	0.57	24-09-17
431		韓國投資證券亞洲有限公司	0.29	24-09-16
432		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-17
433	24-09-17	BNP PARIBAS	3.73	24-09-16
434		ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-16
435		花旗銀行	-4.16	24-09-11
436	24-09-16	ABN AMRO CLEARING HONG KONG LTD	4.30	24-09-13
437		韓國投資證券亞洲有限公司	-0.57	24-09-13
438		BNP PARIBAS	-3.73	24-09-12
439	24-09-13	韓國投資證券亞洲有限公司	0.72	24-09-12
440		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-09-12
441	24-09-12	韓國投資證券亞洲有限公司	1.15	24-08-06
442		BNP PARIBAS	0.57	24-09-11
443		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-11
444	24-09-11	花旗銀行	4.18	24-08-15
445		BNP PARIBAS	0.87	24-09-10
446		集友銀行有限公司	-0.27	22-12-30
447		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-09-10
448	24-09-10	BNP PARIBAS	1.10	24-09-09
449		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-09
450	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-04
451		BNP PARIBAS	-0.29	24-09-04
452	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-02
453		BNP PARIBAS	-0.57	24-09-02
454	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-27
455		BNP PARIBAS	-0.29	24-08-27
456	24-08-23	BNP PARIBAS	0.57	24-08-22
457		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-22
458	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-08-21
459		BNP PARIBAS	-0.72	24-08-21
460	24-08-21	BNP PARIBAS	0.29	24-08-20
461		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-20
462	24-08-20	BNP PARIBAS	0.43	24-08-19
463		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
464	24-08-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-16
465		BNP PARIBAS	-1.00	24-08-16
466	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-08-15
467		BNP PARIBAS	-1.30	24-07-17
468	24-08-02	ABN AMRO CLEARING HONG KONG LTD	5.74	24-08-01
469		SOCIETE GENERALE	-2.67	23-04-24
470	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
471		盈透證券香港有限公司	-0.29	24-04-25
472	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-16
473		BNP PARIBAS	-0.43	24-07-16
474	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-15
475		BNP PARIBAS	-0.57	24-07-15
476	24-07-09	BNP PARIBAS	1.00	24-07-03
477		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-08
478	24-06-27	BNP PARIBAS	0.43	24-06-19
479		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-26
480	24-06-19	BNP PARIBAS	0.29	24-06-17
481		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
482	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
483		BNP PARIBAS	-0.57	24-06-13
484	24-06-13	BNP PARIBAS	0.86	24-06-11
485		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-12
486	24-06-11	海通國際證券有限公司	0.36	23-11-06
487		BNP PARIBAS	0.29	24-06-06
488	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-05
489		BNP PARIBAS	-1.00	24-06-05
490	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-06-04
491		BNP PARIBAS	-0.72	24-06-04
492	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-03
493		BNP PARIBAS	-0.29	24-06-03
494	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-31
495		BNP PARIBAS	-0.43	24-05-31
496	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-30
497		BNP PARIBAS	-1.15	24-05-28
498	24-05-28	BNP PARIBAS	2.85	24-05-27
499		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-27
500	24-05-27	BNP PARIBAS	0.93	24-05-24
501		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-23
502	24-05-24	BNP PARIBAS	0.72	24-05-23
503		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-23
504	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-22
505		BNP PARIBAS	-0.29	24-05-22
506	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-21
507		BNP PARIBAS	-0.72	24-05-21
508	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.37	24-05-20
509		BNP PARIBAS	-1.15	24-05-20
510	24-05-20	BNP PARIBAS	1.43	24-05-14
511		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-05-17
512	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-14
513		富途證券國際(香港)有限公司	-1.58	24-05-14
514	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-13
515		BNP PARIBAS	0.44	24-05-09
516		富途證券國際(香港)有限公司	-0.72	24-05-10
517	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-09
518		富途證券國際(香港)有限公司	-0.72	24-05-09
519	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.61	24-05-08
520		富途證券國際(香港)有限公司	-1.43	24-05-07
521	24-05-08	BNP PARIBAS	1.00	24-05-07
522		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-07
523	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	24-05-06
524		BNP PARIBAS	-0.72	24-05-06
525		富途證券國際(香港)有限公司	-1.00	24-04-30
526	24-05-06	東亞銀行有限公司	0.38	23-10-24
527		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-03
528		BNP PARIBAS	-0.30	24-05-02
529	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-30
530		BNP PARIBAS	-0.43	24-04-30
531	24-04-30	BNP PARIBAS	0.43	24-04-26
532		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
533	24-04-25	盈透證券香港有限公司	1.38	23-08-23
534		BNP PARIBAS	0.72	24-04-23
535		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-04-24
536	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-22
537		BNP PARIBAS	-0.29	24-04-19
538	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-18
539		BNP PARIBAS	-0.36	24-04-18
540	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-17
541		BNP PARIBAS	-0.43	24-04-17
542	24-04-17	耀才證券國際(香港)有限公司	1.19	23-08-18
543		BNP PARIBAS	0.57	24-04-15
544		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-16
545	24-04-15	BNP PARIBAS	0.32	24-04-11
546		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-12
547	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-05
548		BNP PARIBAS	-0.29	24-04-09
549	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
550	24-04-02	BNP PARIBAS	0.43	24-03-28
551		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-28
552	24-03-28	恒生證券有限公司	0.50	23-12-29
553	24-03-26	BNP PARIBAS	0.57	24-03-15
554		富途證券國際(香港)有限公司	-0.43	24-03-18
555	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-13
556		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-19
557	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-14
558	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
559		BNP PARIBAS	-0.52	24-03-13
560	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.09	24-03-12
561		交通銀行信託有限公司	0.47	23-07-31
562		BNP PARIBAS	-1.72	24-03-12
563	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-03-11
564		BNP PARIBAS	-0.72	24-03-11
565	24-03-06	BNP PARIBAS	0.29	24-03-04
566		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-05
567	24-03-05	ABN AMRO CLEARING HONG KONG LTD	9.72	24-03-04
568		韓國投資證券亞洲有限公司	-9.72	24-02-27
569	24-03-04	BNP PARIBAS	1.15	24-03-01
570		大華繼顯(香港)有限公司	-0.33	23-12-08
571		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-01
572	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-29
573		輝立証券(香港)有限公司	-1.72	24-01-25
574	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-28
575		BNP PARIBAS	-0.57	24-02-27
576	24-02-28	中銀國際證券有限公司	0.36	24-02-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-08
578	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-26
579		BNP PARIBAS	0.37	24-02-23
580		韓國投資證券亞洲有限公司	-0.79	24-02-26
581	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.94	24-02-21
582		BNP PARIBAS	-1.00	24-02-21
583	24-02-21	ABN AMRO CLEARING HONG KONG LTD	3.28	24-02-20
584		BNP PARIBAS	0.55	24-02-20
585		中信銀行(國際)有限公司	0.33	23-09-13
586		花旗銀行	-3.84	24-02-16
587	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-19
588		BNP PARIBAS	-0.86	24-02-19
589	24-02-16	花旗銀行	3.84	24-01-25
590		BNP PARIBAS	-3.84	24-02-15
591	24-02-15	韓國投資證券亞洲有限公司	9.86	23-08-03
592		BNP PARIBAS	7.31	24-02-14
593		ABN AMRO CLEARING HONG KONG LTD	-16.15	24-02-14
594	24-02-14	中銀國際證券有限公司	0.92	23-10-25
595		ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-08
596		BNP PARIBAS	-0.43	24-02-08
597	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-07
598		BNP PARIBAS	-1.72	24-02-07
599	24-02-07	BNP PARIBAS	1.42	24-02-05
600		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-02-06
601	24-02-02	BNP PARIBAS	0.44	24-01-31
602		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-31
603	24-01-31	ABN AMRO CLEARING HONG KONG LTD	1.40	24-01-30
604		BNP PARIBAS	-1.41	24-01-30
605	24-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	24-01-29
606		BNP PARIBAS	-1.86	24-01-29
607	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-26
608		BNP PARIBAS	-0.43	24-01-26
609	24-01-26	THE HONGKONG AND SHANGHAI BANKING	2.07	24-01-15
610		渣打銀行(香港)有限公司	1.16	23-11-10
611		ABN AMRO CLEARING HONG KONG LTD	0.87	24-01-25
612		BNP PARIBAS	-0.86	24-01-25
613	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-01-24
614		輝立証券(香港)有限公司	2.71	23-04-19
615		中國銀行(香港)有限公司	1.20	24-01-05
616		BNP PARIBAS	1.17	24-01-23
617		花旗銀行	-5.71	24-01-23
618	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
619		富途證券國際(香港)有限公司	-0.46	24-01-23
620	24-01-23	花旗銀行	5.99	24-01-10
621		BNP PARIBAS	-1.75	24-01-02
622		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-01-22
623	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-12.50	24-01-18
624	24-01-08	工銀亞洲証券有限公司	0.29	23-12-07
625	24-01-05	中國銀行(香港)有限公司	3.63	23-12-08
626	24-01-03	華盛資本証券有限公司	1.47	23-12-11
627	24-01-02	BNP PARIBAS	0.88	23-12-29
628		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-12-29
629	23-12-29	BNP PARIBAS	2.30	23-12-28
630		恒生證券有限公司	1.94	23-10-05
631		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-28
632		花旗銀行	-3.68	23-12-27
633	23-12-28	BNP PARIBAS	1.25	23-12-27
634		富途證券國際(香港)有限公司	-1.37	23-12-27
635	23-12-27	花旗銀行	3.68	23-12-22
636		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-12-22
637		BNP PARIBAS	-2.05	23-12-21
638	23-12-21	BNP PARIBAS	0.50	23-12-20
639		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-20
640	23-12-20	ABN AMRO CLEARING HONG KONG LTD	2.00	23-12-19
641		BNP PARIBAS	0.44	23-12-19
642		花旗銀行	-2.45	23-12-19
643	23-12-19	BNP PARIBAS	1.23	23-12-18
644		ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-18
645		花旗銀行	0.83	23-12-11
646	23-12-18	富途證券國際(香港)有限公司	4.97	23-12-05
647		ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-15
648		BNP PARIBAS	-0.50	23-12-14
649	23-12-15	馬銀證券(香港)有限公司	0.34	23-12-05
650	23-12-14	BNP PARIBAS	-46.75	23-12-11
651	23-12-11	花旗銀行	2.49	23-11-29
652		BNP PARIBAS	-2.29	23-12-08
653	23-12-08	BNP PARIBAS	1.07	23-12-07
654		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-07
655	23-12-07	BNP PARIBAS	0.27	23-12-06
656	23-12-06	BNP PARIBAS	0.27	23-11-29
657		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-05
658	23-12-05	富途證券國際(香港)有限公司	0.73	23-12-01
659		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-04
660	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.87	23-11-28
661		BNP PARIBAS	0.64	23-11-28
662		花旗銀行	-2.44	23-11-27
663	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-24
664		BNP PARIBAS	0.31	23-11-21
665		花旗銀行	-1.11	23-11-21
666	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-11-20
667		BNP PARIBAS	-0.48	23-11-20
668		花旗銀行	-1.13	23-11-14
669	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-11-16
670		BNP PARIBAS	-0.60	23-11-16
671	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
672		BNP PARIBAS	-0.27	23-08-31
673	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-27
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-27
675	23-10-24	東亞銀行有限公司	0.29	22-05-24
676	23-10-16	國泰君安證券(香港)有限公司	0.67	23-06-14
677		交銀國際證券有限公司	-0.67	23-02-17
678	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-31
679	23-08-31	BNP PARIBAS	0.40	23-08-25
680		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-30
681	23-08-25	BNP PARIBAS	1.14	23-08-24
682		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-24
683	23-08-24	花旗銀行	2.78	23-08-15
684		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-23
685		BNP PARIBAS	-2.12	23-08-23
686	23-08-23	BNP PARIBAS	0.53	23-08-17
687		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-22
688	23-08-16	BNP PARIBAS	1.42	23-08-15
689		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-15
690	23-08-15	花旗銀行	1.89	23-08-14
691		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
692		BNP PARIBAS	-1.22	23-08-10
693	23-07-25	BNP PARIBAS	1.24	23-07-19
694		ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-24
695		花旗銀行	-1.84	23-07-18
696	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-18
697		BNP PARIBAS	-0.40	23-07-12
698		韓國投資證券亞洲有限公司	-0.53	23-07-13
699	23-07-12	花旗銀行	1.84	23-07-03
700		ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
701		BNP PARIBAS	-1.38	23-07-11
702		韓國投資證券亞洲有限公司	-1.80	23-06-08
703	23-07-03	BNP PARIBAS	0.60	23-06-29
704		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-06-30
705	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
706		BNP PARIBAS	-0.40	23-06-28
707	23-06-28	BNP PARIBAS	0.97	23-06-27
708		ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-27
709		花旗銀行	-1.90	23-06-27
710	23-06-27	花旗銀行	1.90	23-06-16
711		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-26
712		BNP PARIBAS	-1.57	23-06-26
713	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-23
714		BNP PARIBAS	-0.53	23-06-23
715	23-06-19	BNP PARIBAS	1.40	23-06-16
716		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-06-16
717	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.96	23-06-15
718		BNP PARIBAS	-0.97	23-06-13
719	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
720	23-06-08	韓國投資證券亞洲有限公司	2.14	23-02-23
721		BNP PARIBAS	1.09	23-06-02
722		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-06-07
723		花旗銀行	-1.76	23-06-06
724	23-06-02	BNP PARIBAS	0.73	23-06-01
725		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-01
726	23-06-01	花旗銀行	1.76	23-05-25
727		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-31
728		BNP PARIBAS	-1.36	23-05-25
729	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-19
730	23-05-19	BNP PARIBAS	1.23	23-05-18
731		ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-18
732		花旗銀行	-1.56	23-05-16
733	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-17
734		BNP PARIBAS	-0.26	23-05-16
735	23-05-16	花旗銀行	1.56	23-05-12
736		鉅亨證券有限公司	-0.46	23-04-25
737		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-15
738	23-05-15	BNP PARIBAS	0.50	23-05-12
739		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-12
740	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
741		花旗銀行	-1.43	23-05-10
742	23-05-10	花旗銀行	1.43	23-04-27
743		BNP PARIBAS	-1.40	23-05-05
744	23-05-05	BNP PARIBAS	1.20	23-05-04
745		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-04
746	23-05-04	BNP PARIBAS	0.29	23-05-02
747		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-03
748	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-28
749		BNP PARIBAS	-0.27	23-04-27
750	23-04-24	SOCIETE GENERALE	2.67
751		法國興業證券(香港)有限公司	-0.47	22-06-10
752	23-04-20	BNP PARIBAS	0.89	23-04-19
753		ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-19
754		花旗銀行	-1.29	23-04-19
755	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.08	23-04-17
756		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-31
757		BNP PARIBAS	-0.75	23-03-30
758	23-03-30	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-29
759		富途證券國際(香港)有限公司	-0.67	23-03-27
760		花旗銀行	-0.94	23-03-29
761	23-03-29	BNP PARIBAS	0.85	23-03-27
762		花旗銀行	-0.94	23-03-21
763	23-03-20	花旗銀行	1.43	23-03-14
764		BNP PARIBAS	-0.69	23-03-17
765		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-17
766	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
767		輝立証券(香港)有限公司	0.32	23-01-31
768		中國銀行(香港)有限公司	-0.27	23-03-07
769	23-03-02	BNP PARIBAS	0.52	23-03-01
770		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-01
771	23-02-23	BNP PARIBAS	0.54	23-02-22
772		花旗銀行	-0.85	23-02-14
773	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
774		BNP PARIBAS	-0.29	23-02-17
775	23-02-17	中國銀行(香港)有限公司	0.33	23-02-16
776		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-16
777	23-02-16	BNP PARIBAS	-0.27	23-02-15
778	23-02-14	BNP PARIBAS	0.58	23-02-13
779		ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-13
780		花旗銀行	-0.88	23-02-13
781	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
782		花旗銀行	-0.87	23-02-08
783	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	23-02-09
784		韓國投資證券亞洲有限公司	-0.88	23-02-09
785	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-08
786		韓國投資證券亞洲有限公司	-0.29	23-02-07
787	23-02-08	花旗銀行	2.09	23-02-06
788		BNP PARIBAS	-0.61	23-02-07
789		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-07
790	23-02-07	BNP PARIBAS	0.54	23-02-06
791		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-02-06
792	23-02-06	BNP PARIBAS	2.80	23-02-02
793		花旗銀行	0.41	23-02-02
794		ABN AMRO CLEARING HONG KONG LTD	-10.07	23-02-03
795	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-02
796	23-02-02	交銀國際證券有限公司	0.62	23-01-30
797		高陞證券有限公司	-0.29	23-01-18
798		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-01
799	23-02-01	國泰君安證券(香港)有限公司	0.29	22-04-01
800		中國銀行(香港)有限公司	-0.29	23-01-31
801	23-01-31	富途證券國際(香港)有限公司	0.81	23-01-30
802		中國建設銀行(亞洲)股份有限公司	0.30	22-08-12
803		交通銀行信託有限公司	0.29	23-01-18
804		中國銀行(香港)有限公司	0.26	23-01-30
805		花旗銀行	-0.62	23-01-30
806		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-01-30
807	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.90	23-01-27
808		中國銀行(香港)有限公司	0.36	23-01-27
809		BNP PARIBAS	-0.28	23-01-27
810		耀才證券國際(香港)有限公司	-0.41	23-01-27
811		花旗銀行	-2.82	23-01-27
812	23-01-27	輝立証券(香港)有限公司	0.88	22-11-17
813		耀才證券國際(香港)有限公司	0.46	23-01-17
814		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-26
815		BNP PARIBAS	-0.48	23-01-26
816		鉅亨證券有限公司	-0.50	23-01-04
817	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
818	23-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-18
819	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
820		BNP PARIBAS	-0.26	23-01-17
821	23-01-17	韓國投資證券亞洲有限公司	0.26	23-01-05
822	23-01-05	韓國投資證券亞洲有限公司	0.89	22-12-29
823		BNP PARIBAS	0.30	23-01-04
824		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-01-04
825	23-01-04	花旗銀行	1.91	22-12-23
826		盈透證券香港有限公司	0.48	22-11-16
827		BNP PARIBAS	-0.73	23-01-03
828		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-03
829	23-01-03	恒生證券有限公司	0.87	22-11-17
830	22-12-30	集友銀行有限公司	0.41	22-02-04
831	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.83	22-12-28
832		韓國投資證券亞洲有限公司	-0.52	22-12-16
833	22-12-22	BNP PARIBAS	0.41	22-12-20
834		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-21
835	22-12-20	BNP PARIBAS	0.77	22-12-19
836		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-19
837	22-12-19	花旗銀行	2.80	22-12-16
838		BNP PARIBAS	0.44	22-12-16
839		ABN AMRO CLEARING HONG KONG LTD	-3.24	22-12-16
840	22-12-16	ABN AMRO CLEARING HONG KONG LTD	3.94	22-12-15
841		BNP PARIBAS	-0.43	22-12-15
842		韓國投資證券亞洲有限公司	-0.93	22-12-14
843		花旗銀行	-2.63	22-12-15
844	22-12-15	花旗銀行	2.40	22-12-07
845		鉅亨證券有限公司	0.60	22-11-25
846		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-14
847		BNP PARIBAS	-2.16	22-12-14
848	22-12-14	BNP PARIBAS	0.59	22-12-09
849		韓國投資證券亞洲有限公司	0.52	22-12-13
850		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-13
851	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.80	22-12-12
852		華盛資本証券有限公司	-0.29	22-12-09
853		韓國投資證券亞洲有限公司	-1.40	22-12-09
854	22-12-09	韓國投資證券亞洲有限公司	1.07	22-12-08
855		BNP PARIBAS	0.99	22-12-07
856		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-12-08
857	22-12-08	韓國投資證券亞洲有限公司	0.26	22-12-07
858		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-07
859	22-12-07	韓國投資證券亞洲有限公司	0.58	22-12-06
860		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-06
861		BNP PARIBAS	-0.35	22-12-06
862	22-12-06	THE HONGKONG AND SHANGHAI BANKING	1.46	22-11-22
863		BNP PARIBAS	0.73	22-12-05
864		渣打銀行(香港)有限公司	0.51	22-11-18
865		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-05
866	22-12-05	ABN AMRO CLEARING HONG KONG LTD	1.01	22-12-02
867		花旗銀行	0.42	22-11-24
868		韓國投資證券亞洲有限公司	-1.03	22-12-02
869	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-01
870		韓國投資證券亞洲有限公司	-0.47	22-12-01
871	22-12-01	韓國投資證券亞洲有限公司	0.31	22-11-25
872	22-11-30	華盛資本証券有限公司	0.37	22-11-25
873	22-11-29	ABN AMRO CLEARING HONG KONG LTD	-7.16	22-11-28
874		BNP PARIBAS	-11.92	22-11-28
875	22-11-28	BNP PARIBAS	2.24	22-11-24
876		中國銀行(香港)有限公司	0.94	22-11-16
877		ABN AMRO CLEARING HONG KONG LTD	-4.75	22-11-25
878	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-24
879		韓國投資證券亞洲有限公司	-0.72	22-11-24
880	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-23
881		韓國投資證券亞洲有限公司	-0.40	22-11-21
882		花旗銀行	-0.72	22-11-21
883	22-11-23	BNP PARIBAS	0.32	22-11-22
884		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-22
885	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-21
886		中國國際金融香港證券有限公司	-31.78	22-11-18
887	22-11-21	花旗銀行	1.10	22-11-11
888		韓國投資證券亞洲有限公司	-0.33	22-11-18
889		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-18
890	22-11-18	中國國際金融香港證券有限公司	12.51	22-11-02
891		渣打銀行(香港)有限公司	-12.51	22-11-08
892	22-11-16	韓國投資證券亞洲有限公司	0.28	22-11-15
893	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-10
894		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-02
895		BNP PARIBAS	-0.76	22-11-09
896	22-11-09	BNP PARIBAS	-0.31	22-11-08
897	22-11-08	渣打銀行(香港)有限公司	12.51	22-11-03
898		花旗銀行	-12.51	22-11-07
899	22-11-07	BNP PARIBAS	0.63	22-11-03
900		花旗銀行	-0.95	22-11-03
901	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-11-03
902		中銀國際證券有限公司	-1.00	22-11-01
903	22-11-03	花旗銀行	0.91	22-11-02
904		BNP PARIBAS	0.37	22-11-02
905		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-02
906	22-11-02	花旗銀行	10.91	22-11-01
907		ABN AMRO CLEARING HONG KONG LTD	2.11	22-11-01
908		中國國際金融香港證券有限公司	-12.51	22-10-25
909	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-10-31
910		輝立証券(香港)有限公司	0.38	22-08-02
911		BNP PARIBAS	-0.40	22-10-28
912		花旗銀行	-2.17	22-10-31
913	22-10-31	韓國投資證券亞洲有限公司	0.32	22-10-28
914		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-28
915	22-10-28	韓國投資證券亞洲有限公司	0.46	22-10-03
916		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-27
917	22-10-27	華盛資本証券有限公司	0.35	22-10-21
918	22-10-26	花旗銀行	3.44	22-10-17
919		中國銀行(香港)有限公司	0.74	22-10-20
920		中銀國際證券有限公司	0.52	22-10-12
921		盈透證券香港有限公司	0.27	22-10-17
922		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-10-25
923		BNP PARIBAS	-1.79	22-10-25
924	22-10-25	BNP PARIBAS	1.01	22-10-21
925		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-24
926		中國國際金融香港證券有限公司	-10.86	22-05-30
927	22-10-17	花旗銀行	0.44	22-10-10
928		BNP PARIBAS	-0.28	22-10-14
929	22-10-12	BNP PARIBAS	0.47	22-10-10
930		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-11
931	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-06
932		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-29
933		花旗銀行	-1.12	22-10-06
934	22-10-06	花旗銀行	1.12	22-09-30
935		BNP PARIBAS	-0.32	22-10-03
936		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-05
937	22-09-30	花旗銀行	-0.34	22-09-22
938	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-21
939		花旗銀行	-1.03	22-09-21
940	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.90	22-09-20
941		花旗銀行	-0.67	22-09-19
942	22-09-19	花旗銀行	-0.27	22-09-15
943	22-09-15	花旗銀行	-3.81	22-09-14
944	22-09-07	花旗銀行	-4.55	22-08-31
945	22-08-30	花旗銀行	-0.25	22-08-29
946	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-26
947		花旗銀行	-0.77	22-08-17
948	22-08-16	BNP PARIBAS	0.31	22-08-04
949	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	22-08-11
950	22-08-01	花旗銀行	2.60	22-07-20
951	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.68	22-07-26
952	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-10.15	22-07-22
953	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.17	22-07-20
954	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.48	22-07-19
955		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-22
956	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-18
957	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-07-11
958	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-7.25	22-07-08
959	22-07-05	花旗銀行	0.29	22-07-04
960	22-06-22	ABN AMRO CLEARING HONG KONG LTD	6.43	22-06-21
961		JPMORGAN CHASE BANK, NATIONAL	-6.17	22-06-14
962	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.09	22-06-20
963		花旗銀行	-3.09	22-06-17
964	22-06-14	花旗銀行	0.83	22-06-08
965		JPMORGAN CHASE BANK, NATIONAL	-2.03	22-05-20
966	22-06-10	法國興業證券(香港)有限公司	-7.09	22-05-10
967	22-05-23	花旗銀行	0.35	22-05-20
968		BNP PARIBAS	-0.27	22-05-20
969		中國國際金融香港證券有限公司	-3.38	22-05-04
970	22-05-20	JPMORGAN CHASE BANK, NATIONAL	10.77	21-12-13
971		花旗銀行	-7.86	22-05-19
972	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-2.53	22-05-17
973	22-05-12	花旗銀行	0.31	22-05-11
974		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-11
975	22-05-11	花旗銀行	0.82	22-05-10
976		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-05-10
977	22-05-10	法國興業證券(香港)有限公司	-6.94	22-04-06
978	22-05-06	花旗銀行	0.53	22-05-04
979		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
980	22-05-04	中國國際金融香港證券有限公司	5.34	22-02-07
981	22-05-03	ABN AMRO CLEARING HONG KONG LTD	2.58	22-04-29
982	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-28
983		花旗銀行	0.97	22-04-28
984		BNP PARIBAS	-1.03	22-04-28
985	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.79	22-04-27
986		BNP PARIBAS	1.03	22-04-27
987		韓國投資證券亞洲有限公司	-0.93	22-04-27
988		花旗銀行	-1.05	22-04-27
989	22-04-27	韓國投資證券亞洲有限公司	0.70	22-04-26
990		花旗銀行	-0.28	22-04-26
991		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-26
992	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-08
993		韓國投資證券亞洲有限公司	-0.60	22-04-08
994	22-04-08	韓國投資證券亞洲有限公司	0.39	22-04-07
995		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-07
996	22-04-07	花旗銀行	0.91	22-04-01
997	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-04
998		韓國投資證券亞洲有限公司	-0.42	22-04-04
999		法國興業證券(香港)有限公司	-4.95	22-03-04
1000	22-04-04	韓國投資證券亞洲有限公司	0.34	22-04-01
1001		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-01
1002	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-31
1003		韓國投資證券亞洲有限公司	-0.61	22-03-31
1004	22-03-30	BNP PARIBAS	1.11	22-01-14
1005		韓國投資證券亞洲有限公司	0.39	22-03-29
1006		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-29
1007	22-03-28	韓國投資證券亞洲有限公司	0.26	22-03-25
1008	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-24
1009	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
1010		韓國投資證券亞洲有限公司	-0.38	22-03-23
1011	22-03-22	韓國投資證券亞洲有限公司	0.45	22-03-21
1012		申萬宏源證券(香港)有限公司	0.27	22-03-16
1013		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-03-21
1014	22-03-21	ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-18
1015		韓國投資證券亞洲有限公司	-1.25	22-03-18
1016	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.36	22-03-17
1017		韓國投資證券亞洲有限公司	-1.34	22-03-17
1018	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-16
1019		韓國投資證券亞洲有限公司	-0.59	22-03-16
1020	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-15
1021		韓國投資證券亞洲有限公司	-0.53	22-03-15
1022	22-03-15	韓國投資證券亞洲有限公司	0.76	22-03-14
1023		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-14
1024	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
1025	22-03-11	韓國投資證券亞洲有限公司	0.31	22-03-10
1026		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
1027	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
1028		韓國投資證券亞洲有限公司	-0.83	22-03-09
1029	22-03-09	韓國投資證券亞洲有限公司	0.26	22-03-08
1030		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-08
1031	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-28
1032		韓國投資證券亞洲有限公司	-0.44	22-02-28
1033	22-02-28	花旗銀行	-2.07	22-02-25
1034		ABN AMRO CLEARING HONG KONG LTD	-2.86	22-02-25
1035	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-24
1036		韓國投資證券亞洲有限公司	-0.99	22-02-24
1037		花旗銀行	-1.94	22-02-22
1038	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
1039		韓國投資證券亞洲有限公司	-0.33	22-02-23
1040	22-02-14	韓國投資證券亞洲有限公司	0.54	22-02-11
1041	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-10
1042		韓國投資證券亞洲有限公司	0.80	22-02-10
1043		花旗銀行	-1.83	22-02-10
1044	22-02-10	韓國投資證券亞洲有限公司	0.75	22-02-09
1045		花旗銀行	-0.38	22-02-09
1046		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-09
1047	22-02-09	韓國投資證券亞洲有限公司	0.45	22-02-08
1048		花旗銀行	-0.40	22-02-08
1049	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-07
1050		韓國投資證券亞洲有限公司	-0.36	22-02-07
1051	22-02-07	韓國投資證券亞洲有限公司	2.08	22-02-04
1052		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-02-04
1053		花旗銀行	-1.54	22-02-04
1054	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.96	22-01-28
1055		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-28
1056		花旗銀行	-2.61	22-01-28
1057	22-01-25	韓國投資證券亞洲有限公司	0.25	22-01-24
1058		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-24
1059	22-01-14	花旗銀行	7.62	22-01-13
1060		BNP PARIBAS	-8.73	21-12-13
1061	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-06
1062		花旗銀行	-0.28	22-01-06
1063		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-06
1064	22-01-05	中國國際金融香港證券有限公司	0.68	21-12-21
1065	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-28
1066		花旗銀行	-0.79	21-12-28
1067	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.25	21-12-23
1068	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-21
1069		花旗銀行	-1.23	21-12-21
1070	21-12-21	中國國際金融香港證券有限公司	2.27	21-12-20
1071		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-20
1072		花旗銀行	-3.05	21-12-20
1073	21-12-20	中國國際金融香港證券有限公司	2.27	21-12-17
1074		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-17
1075		花旗銀行	-3.45	21-12-17
1076	21-12-17	中國國際金融香港證券有限公司	2.27	21-12-16
1077		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
1078		花旗銀行	-2.61	21-12-16
1079	21-12-16	中國國際金融香港證券有限公司	8.07	21-12-15
1080		花旗銀行	-0.54	21-12-15
1081		ABN AMRO CLEARING HONG KONG LTD	-8.03	21-12-15
1082	21-12-15	中國國際金融香港證券有限公司	16.45
1083		ABN AMRO CLEARING HONG KONG LTD	8.10	21-12-14
1084		花旗銀行	7.90	21-12-13
1085		未來資產證券(香港)有限公司	-0.42	21-12-14
1086		高盛(亞洲)證券有限公司	-7.89	21-12-13
1087		法國興業證券(香港)有限公司	-16.27	21-12-13

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