中國人民財產保險股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02328	2003-11-06			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	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-03
2	26-05-22	中國證券登記結算(香港)有限公司	0.25	26-05-21
3	26-05-21	中國證券登記結算(香港)有限公司	0.71	26-05-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-20
5		花旗銀行	-0.44	26-05-20
6	26-05-20	中國證券登記結算(香港)有限公司	0.54	26-05-19
7		花旗銀行	-0.36	26-05-19
8	26-05-19	中國證券登記結算(香港)有限公司	0.88	26-05-18
9		花旗銀行	-0.28	26-05-18
10		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
11	26-05-18	中國證券登記結算(香港)有限公司	0.60	26-05-15
12		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-15
13	26-05-14	花旗銀行	-0.27	26-05-13
14	26-05-13	中國證券登記結算(香港)有限公司	0.30	26-05-12
15	26-05-12	中國證券登記結算(香港)有限公司	0.28	26-05-11
16	26-05-11	中國證券登記結算(香港)有限公司	0.40	26-05-08
17	26-04-30	BNP PARIBAS	0.30	26-04-29
18		花旗銀行	-0.29	26-04-29
19	26-03-31	中國證券登記結算(香港)有限公司	0.31	26-03-30
20		花旗銀行	-0.42	26-03-30
21	26-03-16	花旗銀行	0.42	26-03-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
23	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
24	26-01-28	花旗銀行	0.47	26-01-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-27
26	25-12-22	花旗銀行	0.35	25-12-19
27	25-12-19	花旗銀行	0.30	25-12-18
28	25-12-18	花旗銀行	0.51	25-12-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
30	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
31	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
32		花旗銀行	-0.26	25-12-02
33	25-11-10	花旗銀行	1.90	25-11-07
34		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
35	25-11-05	花旗銀行	0.51	25-11-04
36		BNP PARIBAS	-0.51	25-11-04
37	25-11-04	BNP PARIBAS	0.57	25-11-03
38		花旗銀行	-0.50	25-11-03
39	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
40	25-07-08	花旗銀行	0.56	25-07-07
41		BNP PARIBAS	-0.60	25-07-07
42	25-07-04	BNP PARIBAS	0.50	25-07-03
43		瑞穗證券亞洲有限公司	-0.30	25-07-03
44	25-07-03	瑞穗證券亞洲有限公司	0.36	25-06-27
45		花旗銀行	-0.26	25-07-02
46	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
47	25-06-09	中國工商銀行股份有限公司	0.57	25-06-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
49	25-06-06	中國證券登記結算(香港)有限公司	-0.28	25-06-05
50	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
51	25-03-04	中國證券登記結算(香港)有限公司	0.33	25-03-03
52	25-03-03	中國證券登記結算(香港)有限公司	0.42	25-02-28
53	25-02-17	中國證券登記結算(香港)有限公司	0.33	25-02-14
54	25-02-06	花旗銀行	0.89	25-02-05
55		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
56	25-02-05	花旗銀行	0.94	25-02-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
59		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
60	24-11-04	花旗銀行	0.46	24-11-01
61		BNP PARIBAS	-0.45	24-11-01
62	24-10-31	BNP PARIBAS	0.30	24-10-30
63	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
64	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
65	24-10-10	中國證券登記結算(香港)有限公司	-0.26	24-10-03
66	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
67	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
68		花旗銀行	-0.33	24-10-02
69	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
70		中國證券登記結算(香港)有限公司	-0.25	24-09-30
71	24-09-10	花旗銀行	0.25	24-09-09
72	24-09-09	花旗銀行	-0.29	24-09-05
73	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
74	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
75	24-08-19	BNP PARIBAS	-0.45	24-08-16
76	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
77		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
78	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
79		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
80	24-07-18	BNP PARIBAS	0.40	24-07-17
81		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
82	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
83		BNP PARIBAS	-0.41	24-07-09
84	24-07-09	花旗銀行	0.60	24-07-08
85		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
86		BNP PARIBAS	-0.70	24-07-08
87	24-07-04	BNP PARIBAS	0.80	24-07-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
89		中國銀行(香港)有限公司	-0.55	24-07-03
90	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
91	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
92		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
93	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
94	24-04-24	中國證券登記結算(香港)有限公司	0.30	24-04-23
95		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
96	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
97	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
98	23-12-14	中國證券登記結算(香港)有限公司	0.27	23-12-13
99	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
100	23-12-11	花旗銀行	-0.26	23-12-08
101	23-12-08	花旗銀行	0.37	23-12-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
103	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
104	23-11-24	花旗銀行	0.54	23-11-23
105		高盛(亞洲)證券有限公司	-0.45	23-11-23
106	23-11-23	高盛(亞洲)證券有限公司	0.45	23-11-22
107		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
108	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
109	23-11-08	渣打銀行(香港)有限公司	0.54	23-11-07
110		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
111		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
112	23-11-02	中國證券登記結算(香港)有限公司	0.28	23-11-01
113	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
114		渣打銀行(香港)有限公司	-0.53	23-08-30
115	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
116		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
117	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
118	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
119	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
120	23-08-10	花旗銀行	-0.25	23-08-09
121	23-08-09	花旗銀行	0.36	23-08-08
122		高盛(亞洲)證券有限公司	-0.37	23-08-08
123	23-07-27	高盛(亞洲)證券有限公司	0.40	23-07-26
124		花旗銀行	-0.43	23-07-26
125	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
126	23-07-05	花旗銀行	0.39	23-07-04
127		BNP PARIBAS	-0.38	23-07-04
128	23-06-30	花旗銀行	0.44	23-06-29
129		BNP PARIBAS	-0.42	23-06-29
130	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
131		花旗銀行	0.30	23-06-28
132		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
134	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
135		BNP PARIBAS	0.39	23-06-23
136		渣打銀行(香港)有限公司	0.36	23-06-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
138		花旗銀行	-0.62	23-06-23
139	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
140		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
141		BNP PARIBAS	0.35	23-06-21
142		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
143		花旗銀行	-1.24	23-06-21
144	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
145		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
146	23-06-19	花旗銀行	0.29	23-06-16
147		高盛(亞洲)證券有限公司	-0.28	23-06-16
148	23-06-08	高盛(亞洲)證券有限公司	0.30	23-06-07
149		花旗銀行	-0.32	23-06-07
150	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
151	23-03-30	花旗銀行	0.37	23-03-29
152	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
153		中國證券登記結算(香港)有限公司	0.27	23-03-07
154		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
155	23-01-26	花旗銀行	0.36	23-01-20
156		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
157	23-01-06	花旗銀行	0.26	23-01-05
158	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
159	22-12-09	花旗銀行	-0.54	22-12-08
160	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
161		花旗銀行	-0.33	22-12-01
162	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
163		花旗銀行	-0.28	22-11-28
164	22-11-18	花旗銀行	0.47	22-11-17
165		BNP PARIBAS	-0.37	22-11-17
166	22-11-17	BNP PARIBAS	0.25	22-11-16
167		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
168	22-11-09	花旗銀行	-0.34	22-11-08
169	22-10-26	花旗銀行	0.26	22-10-25
170	22-09-22	花旗銀行	0.35	22-09-21
171		高盛(亞洲)證券有限公司	-0.43	22-09-21
172	22-09-21	高盛(亞洲)證券有限公司	0.37	22-09-20
173		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
174		花旗銀行	-0.43	22-09-20
175	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
176	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
177	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
178	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
179	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
180	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
181	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
182	22-07-20	花旗銀行	0.35	22-07-19
183		BNP PARIBAS	-0.30	22-07-19
184	22-07-13	BNP PARIBAS	0.25	22-07-12
185	22-07-11	花旗銀行	0.34	22-07-08
186		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
187	22-06-28	中國銀行(香港)有限公司	0.34	22-06-27
188		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
189	22-06-27	花旗銀行	2.10	22-06-24
190		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
191		BNP PARIBAS	-0.56	22-06-24
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
193	22-06-24	BNP PARIBAS	0.26	22-06-23
194	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
195		花旗銀行	-0.51	22-06-22
196	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
197		中國銀行(香港)有限公司	-0.29	22-06-21
198	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
199		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
200		花旗銀行	-0.88	22-06-20
201	22-05-04	花旗銀行	0.25	22-05-03
202	22-05-03	花旗銀行	-0.27	22-04-29
203	22-03-30	花旗銀行	-0.30	22-03-29
204	22-03-14	BNP PARIBAS	-0.35	22-03-11
205	22-03-07	花旗銀行	-0.28	22-03-04
206	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
207	22-02-11	中國證券登記結算(香港)有限公司	0.26	22-02-10
208	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
209	22-01-17	花旗銀行	0.33	22-01-14
210	22-01-14	花旗銀行	0.32	22-01-13
211		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
212	22-01-07	花旗銀行	0.60	22-01-06
213		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
214	22-01-06	花旗銀行	-0.41	22-01-05
215	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
217	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
218		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
219	21-11-19	高盛(亞洲)證券有限公司	0.97	21-11-18
220		花旗銀行	-0.98	21-11-18
221	21-11-18	花旗銀行	0.95	21-11-17
222		高盛(亞洲)證券有限公司	-0.92	21-11-17
223	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
224	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
225		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
226	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
227	21-08-16	花旗銀行	2.83	21-08-13
228		DEUTSCHE BANK AG	-2.78	21-08-13
229	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
230	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
231	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
233	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
234		DEUTSCHE BANK AG	0.47	21-06-24
235		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
236		BNP PARIBAS	-0.33	21-06-24
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
238	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
239		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
240	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
241		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
242	21-05-14	高盛(亞洲)證券有限公司	0.29	21-05-13
243		DEUTSCHE BANK AG	-0.30	21-05-13
244	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
245	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
246		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
247	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
248		中國證券登記結算(香港)有限公司	0.26	21-04-13
249		DEUTSCHE BANK AG	-0.37	21-04-13
250	21-03-16	高盛(亞洲)證券有限公司	0.29	21-03-15
251		DEUTSCHE BANK AG	-0.25	21-03-15
252	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
253		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
254	21-03-11	高盛(亞洲)證券有限公司	0.57	21-03-10
255		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
256		渣打銀行(香港)有限公司	0.31	21-03-10
257		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
258		DEUTSCHE BANK AG	-0.64	21-03-10
259	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
260	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
261	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
262	21-03-01	渣打銀行(香港)有限公司	-0.26	21-02-26
263	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
264	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
265	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
266	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
267	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
268	20-12-16	中國證券登記結算(香港)有限公司	-0.34	20-12-15
269	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
271	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
274	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
275		中國證券登記結算(香港)有限公司	-0.27	20-12-04
276		DEUTSCHE BANK AG	-0.35	20-12-04
277	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
278		渣打銀行(香港)有限公司	-0.25	20-11-30
279		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
280	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
282	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
283		DEUTSCHE BANK AG	-0.41	20-11-25
284	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
285	20-11-20	中國證券登記結算(香港)有限公司	0.38	20-11-19
286	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
287	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
288		渣打銀行(香港)有限公司	-0.34	20-11-10
289	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
290	20-11-06	中國證券登記結算(香港)有限公司	0.36	20-11-05
291		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
292	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
293	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
294		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
295	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
296	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
297	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
298		DEUTSCHE BANK AG	-0.43	20-10-20
299	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
300	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
301	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
302		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
303		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
304	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
305	20-08-26	花旗銀行	-0.26	20-08-25
306	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
308	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
309		BNP PARIBAS	-0.25	20-07-03
310	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
312		瑞士信貸證券(香港)有限公司	-0.35	20-07-02
313	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
314	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
315		DEUTSCHE BANK AG	-0.54	20-06-24
316	20-06-24	瑞士信貸證券(香港)有限公司	0.49	20-06-23
317		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
318	20-06-23	BNP PARIBAS	0.41	20-06-22
319		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
320	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
322	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
323	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
324		DEUTSCHE BANK AG	-0.33	20-05-14
325	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
326		DEUTSCHE BANK AG	-0.37	20-05-06
327	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
328	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
330	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
332	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
333	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
334		DEUTSCHE BANK AG	-0.39	20-03-11
335	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
336		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
337	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
338	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
339		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
340	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
342	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
343	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
345	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
346		渣打銀行(香港)有限公司	-12.25	20-02-07
347	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
348	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
349		渣打銀行(香港)有限公司	-4.71	20-01-17
350	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
351	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
352	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
354	19-11-14	高盛(亞洲)證券有限公司	-0.33	19-11-13
355	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
356		DEUTSCHE BANK AG	-0.42	19-10-04
357	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
359	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
360	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
361	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
363	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
364	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
365		BNP PARIBAS	-0.30	19-07-29
366	19-07-29	BNP PARIBAS	0.26	19-07-26
367	19-07-25	中國證券登記結算(香港)有限公司	0.26	19-07-24
368	19-07-22	中國證券登記結算(香港)有限公司	0.26	19-07-19
369	19-07-15	渣打銀行(香港)有限公司	0.38	19-07-12
370		DEUTSCHE BANK AG	-0.35	19-07-12
371	19-07-10	瑞士信貸證券(香港)有限公司	-0.28	19-07-09
372	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
373	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
374	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
375		麥格理銀行有限公司	-0.48	19-06-27
376	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
377	19-06-25	麥格理銀行有限公司	0.48	19-06-19
378		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
379		DEUTSCHE BANK AG	-1.05	19-06-24
380	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
381		BNP PARIBAS	-0.38	19-06-21
382	19-06-21	瑞士信貸證券(香港)有限公司	0.43	19-06-20
383	19-06-18	BNP PARIBAS	0.33	19-06-17
384		DEUTSCHE BANK AG	-0.26	19-06-17
385	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
387	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
388		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
389	19-06-03	德意志證券亞洲有限公司	0.37	19-05-31
390		DEUTSCHE BANK AG	-0.39	19-05-31
391	19-05-31	德意志證券亞洲有限公司	-0.37	19-05-30
392	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
393	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
394		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
395	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
396		DEUTSCHE BANK AG	-0.68	19-05-17
397	19-05-17	德意志證券亞洲有限公司	0.41	19-05-16
398		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
399	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
400	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
401	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
403	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
404	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
405		DEUTSCHE BANK AG	-0.43	19-04-30
406	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
407		DEUTSCHE BANK AG	-0.26	19-04-25
408	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
410	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
411		DEUTSCHE BANK AG	-0.41	19-04-18
412	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
414	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
415		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
416	19-04-03	中國證券登記結算(香港)有限公司	-0.26	19-04-02
417	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
419	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
420		DEUTSCHE BANK AG	-0.33	19-03-20
421	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
423	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
424		DEUTSCHE BANK AG	-0.41	19-03-15
425	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
427	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
428		DEUTSCHE BANK AG	-0.29	19-03-13
429	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
430	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
431		DEUTSCHE BANK AG	-0.32	19-03-08
432	19-03-07	中國證券登記結算(香港)有限公司	0.32	19-03-06
433		BNP PARIBAS	0.30	19-03-06
434		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
435	19-03-06	中國證券登記結算(香港)有限公司	0.28	19-03-05
436	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
437		高盛(亞洲)證券有限公司	-0.40	19-02-28
438	19-02-28	高盛(亞洲)證券有限公司	0.37	19-02-27
439		DEUTSCHE BANK AG	-0.56	19-02-27
440	19-02-27	渣打銀行(香港)有限公司	0.27	19-02-26
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
442	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
443	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
444		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
445	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
446		DEUTSCHE BANK AG	-1.00	19-01-30
447	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
448	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
449		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
450	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
451	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
452		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
453		德意志證券亞洲有限公司	-0.26	18-12-18
454	18-12-18	德意志證券亞洲有限公司	0.27	18-12-17
455		DEUTSCHE BANK AG	-0.51	18-12-17
456	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
457	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
458		法國興業證券(香港)有限公司	0.28	18-12-05
459		德意志證券亞洲有限公司	-0.79	18-12-05
460	18-12-05	德意志證券亞洲有限公司	0.76	18-12-04
461		DEUTSCHE BANK AG	-0.71	18-12-04
462	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
463		渣打銀行(香港)有限公司	-0.61	18-12-03
464	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
465	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
466		渣打銀行(香港)有限公司	-0.50	18-11-12
467	18-11-06	BNP PARIBAS	-0.26	18-11-05
468	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
469	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
471	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
472	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
473	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
474	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
475		BNP PARIBAS	-0.37	18-09-12
476	18-09-12	BNP PARIBAS	0.41	18-09-11
477		DEUTSCHE BANK AG	-0.41	18-09-11
478	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
479		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
480		BNP PARIBAS	-0.61	18-09-04
481	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
482	18-09-03	德意志證券亞洲有限公司	0.31	18-08-31
483	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
484	18-08-13	高盛(亞洲)證券有限公司	-0.31	18-08-10
485	18-08-10	高盛(亞洲)證券有限公司	0.31	18-08-09
486		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
487		DEUTSCHE BANK AG	-0.63	18-08-09
488	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
489		恒生銀行有限公司	-0.58	18-07-20
490	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
491	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
492		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
493	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
494		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
495		高盛(亞洲)證券有限公司	-0.31	18-07-30
496	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
497		BNP PARIBAS	-0.30	18-07-24
498	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
499		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
501	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
502		高盛(亞洲)證券有限公司	-0.44	18-07-20
503	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
504		渣打銀行(香港)有限公司	12.11	18-07-19
505		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
506		花旗銀行	4.08	18-07-19
507		中國證券登記結算(香港)有限公司	3.60	18-07-19
508		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
509		BNP PARIBAS	1.00	18-07-19
510		中國銀行(香港)有限公司	0.88	18-07-19
511		高盛(亞洲)證券有限公司	0.72	18-07-19
512		恒生銀行有限公司	0.58	18-06-27
513		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
514		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
515		中國證券登記結算(香港)有限公司	0.35	18-07-19
516		DEUTSCHE BANK AG	0.34	18-07-19
517		瑞士信貸證券(香港)有限公司	0.30	18-07-19
518	18-07-13	中國證券登記結算(香港)有限公司	-0.34	18-07-12
519	18-07-12	花旗銀行	0.27	18-07-11
520	18-07-09	BNP PARIBAS	0.60	18-07-06
521		花旗銀行	-0.30	18-07-06
522		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
523	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
524		BNP PARIBAS	-0.62	18-07-05
525	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
526		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
527		BNP PARIBAS	-0.66	18-07-04
528		高盛(亞洲)證券有限公司	-1.02	18-07-04
529	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
530	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
531		瑞穗證券亞洲有限公司	-0.30	18-06-28
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
533	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
534	18-06-27	高盛(亞洲)證券有限公司	0.93	18-06-26
535		DEUTSCHE BANK AG	-0.98	18-06-26
536	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
537		BNP PARIBAS	0.52	18-06-25
538		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
539		DEUTSCHE BANK AG	-1.35	18-06-25
540	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
541		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
542		BNP PARIBAS	-0.35	18-06-22
543		DEUTSCHE BANK AG	-0.82	18-06-22
544	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
545	18-06-19	BNP PARIBAS	0.44	18-06-15
546		DEUTSCHE BANK AG	-0.56	18-06-15
547	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
548		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
549	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
550		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
551	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
552		DEUTSCHE BANK AG	-0.61	18-05-17
553	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
554		DEUTSCHE BANK AG	-0.34	18-05-14
555	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
556	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
557	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
558		BNP PARIBAS	-0.41	18-04-24
559	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
560	18-04-17	BNP PARIBAS	0.69	18-04-16
561		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
562	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
563		BNP PARIBAS	-0.36	18-04-13
564	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
565		DEUTSCHE BANK AG	0.46	18-04-03
566		高盛(亞洲)證券有限公司	-0.42	18-04-03
567	18-04-03	BNP PARIBAS	0.49	18-03-29
568	18-03-29	高盛(亞洲)證券有限公司	0.33	18-03-28
569		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
570		DEUTSCHE BANK AG	-0.51	18-03-28
571	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
572	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
573		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
574	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
575		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
576	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
577	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
578	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
579	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
580		中國證券登記結算(香港)有限公司	-0.43	17-11-02
581	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
582		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
583	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
584	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
585		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
586	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
587		DEUTSCHE BANK AG	-0.53	17-09-27
588	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
589		花旗銀行	-0.25	17-08-29
590	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
591	17-08-24	BNP PARIBAS	0.31	17-08-22
592		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
593	17-08-16	中國證券登記結算(香港)有限公司	-0.28	17-08-15
594	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
595		中國銀行(香港)有限公司	-0.33	17-08-14
596	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
597		DEUTSCHE BANK AG	-0.48	17-07-28
598	17-07-20	中國銀行(香港)有限公司	0.32	17-07-19
599		DEUTSCHE BANK AG	-0.29	17-07-19
600	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
601	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
602		BNP PARIBAS	-0.34	17-07-12
603	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
604	17-07-07	BNP PARIBAS	0.75	17-07-06
605		花旗銀行	0.36	17-07-06
606		DEUTSCHE BANK AG	-1.26	17-07-06
607	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
608		DEUTSCHE BANK AG	-0.42	17-07-05
609	17-07-05	渣打銀行(香港)有限公司	1.25	17-07-04
610		DEUTSCHE BANK AG	0.28	17-07-04
611		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
612	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
614	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
615		渣打銀行(香港)有限公司	0.45	17-06-30
616		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
617		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
618	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
619	17-06-29	BNP PARIBAS	-0.29	17-06-28
620	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
621		BNP PARIBAS	0.46	17-06-26
622		DEUTSCHE BANK AG	-1.22	17-06-26
623	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
624		中國銀行(香港)有限公司	-0.35	17-06-23
625		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
626		DEUTSCHE BANK AG	-0.50	17-06-23
627	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
628	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
629	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
630	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
631		DEUTSCHE BANK AG	-0.38	17-05-16
632	17-05-12	中國證券登記結算(香港)有限公司	0.25	17-05-11
633	17-05-10	中國證券登記結算(香港)有限公司	0.27	17-05-09
634	17-04-28	中國證券登記結算(香港)有限公司	0.34	17-04-27
635	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
636		BNP PARIBAS	-1.01	17-04-26
637	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
638		渣打銀行(香港)有限公司	-0.38	17-04-06
639	17-04-06	BNP PARIBAS	0.99	17-04-05
640		DEUTSCHE BANK AG	-1.06	17-04-05
641	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
642		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
643	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
644		DEUTSCHE BANK AG	-0.46	17-03-20
645	17-03-20	中國證券登記結算(香港)有限公司	0.26	17-03-17
646	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
647		BNP PARIBAS	-0.28	17-03-16
648		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
649	17-03-16	高盛(亞洲)證券有限公司	0.36	17-03-15
650	17-03-14	BNP PARIBAS	0.29	17-03-13
651		中國證券登記結算(香港)有限公司	0.26	17-03-13
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
653	17-03-13	中國證券登記結算(香港)有限公司	0.44	17-03-10
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
655	17-03-10	中國證券登記結算(香港)有限公司	0.30	17-03-09
656	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
657		DEUTSCHE BANK AG	-0.65	17-02-23
658	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
659		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
660		瑞士信貸證券(香港)有限公司	-0.47	17-01-26
661		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
662	17-01-26	中國證券登記結算(香港)有限公司	0.80	17-01-25
663		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
664		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
665		瑞士信貸證券(香港)有限公司	-0.32	17-01-25
666		渣打銀行(香港)有限公司	-0.62	17-01-25
667		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
668	17-01-23	法國興業證券(香港)有限公司	-0.26	17-01-20
669	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
670		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
671	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
672		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
673	16-12-20	花旗銀行	0.25	16-12-19
674	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
676	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
677		DEUTSCHE BANK AG	-0.44	16-12-13
678	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
679		BNP PARIBAS	-0.28	16-12-05
680	16-12-05	BNP PARIBAS	0.28	16-12-02
681	16-11-03	花旗銀行	-0.29	16-11-02
682	16-10-05	渣打銀行(香港)有限公司	-0.26	16-10-04
683	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
684	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
686	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
687		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
688	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
689		瑞士信貸證券(香港)有限公司	0.29	16-09-06
690		高盛(亞洲)證券有限公司	0.28	16-09-06
691		DEUTSCHE BANK AG	-0.39	16-09-06
692		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
693	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
694		DEUTSCHE BANK AG	-0.29	16-09-05
695	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
696		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
697	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
698	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
699	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
700	16-08-22	花旗銀行	-0.27	16-08-19
701	16-08-17	渣打銀行(香港)有限公司	0.28	16-08-16
702	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
703	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
705	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
706		BNP PARIBAS	-0.49	16-08-03
707	16-08-01	BNP PARIBAS	0.34	16-07-29
708		DEUTSCHE BANK AG	-0.26	16-07-29
709	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
710		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
711	16-07-19	渣打銀行(香港)有限公司	0.28	16-07-18
712		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
713	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
714	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
715	16-07-07	花旗銀行	0.38	16-07-06
716		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
717		BNP PARIBAS	-0.53	16-07-06
718	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
720	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
721		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
723		BNP PARIBAS	-0.42	16-07-04
724		DEUTSCHE BANK AG	-0.52	16-07-04
725		瑞士信貸證券(香港)有限公司	-1.39	16-07-04
726	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
727		麥格理銀行有限公司	-0.26	16-06-30
728		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
730	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
731		DEUTSCHE BANK AG	-0.31	16-06-28
732		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
733	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
734		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
735		DEUTSCHE BANK AG	-0.88	16-06-27
736	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
737		DEUTSCHE BANK AG	-0.26	16-06-24
738	16-06-24	瑞士信貸證券(香港)有限公司	1.11	16-06-23
739		BNP PARIBAS	0.64	16-06-23
740		花旗銀行	-0.63	16-06-23
741		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
742	16-06-23	渣打銀行(香港)有限公司	0.28	16-06-22
743		德意志證券亞洲有限公司	-0.25	16-06-22
744	16-06-22	BNP PARIBAS	0.37	16-06-21
745		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
746	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
747	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
748		BNP PARIBAS	-0.58	16-06-17
749	16-06-15	法國興業證券(香港)有限公司	-0.27	16-06-14
750	16-06-06	麥格理銀行有限公司	0.28	16-06-03
751	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
752		DEUTSCHE BANK AG	-0.47	16-05-30
753		瑞士信貸證券(香港)有限公司	-1.02	16-05-30
754	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
755		瑞士信貸證券(香港)有限公司	-0.26	16-05-26
756	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
757		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
758	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
759		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
760		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
761		DEUTSCHE BANK AG	-0.91	16-05-20
762	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
763		DEUTSCHE BANK AG	-0.36	16-05-16
764	16-05-13	渣打銀行(香港)有限公司	0.57	16-05-12
765		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
766		瑞士信貸證券(香港)有限公司	-0.25	16-05-12
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
768		DEUTSCHE BANK AG	-0.64	16-05-12
769	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
770	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
771		瑞士信貸證券(香港)有限公司	0.30	16-05-10
772		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
773		BNP PARIBAS	-0.34	16-05-10
774	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
775		渣打銀行(香港)有限公司	0.38	16-05-09
776		DEUTSCHE BANK AG	-0.36	16-05-09
777	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
778		DEUTSCHE BANK AG	1.04	16-05-06
779		渣打銀行(香港)有限公司	0.42	16-05-06
780		花旗銀行	0.38	16-05-06
781		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
782		瑞士信貸證券(香港)有限公司	-0.25	16-05-06
783		高盛(亞洲)證券有限公司	-0.34	16-05-06
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
785		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
786		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
787	16-05-06	瑞士信貸證券(香港)有限公司	0.49	16-05-05
788		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
789		DEUTSCHE BANK AG	-0.35	16-05-05
790		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
791	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
792		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
793		瑞士信貸證券(香港)有限公司	1.63	16-05-04
794		高盛(亞洲)證券有限公司	1.42	16-05-04
795		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
796		渣打銀行(香港)有限公司	1.09	16-05-04
797		DEUTSCHE BANK AG	0.64	16-05-04
798		花旗銀行	0.61	16-05-04
799		德意志證券亞洲有限公司	0.45	16-05-04
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
801	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
802		DEUTSCHE BANK AG	1.21	16-05-03
803		瑞士信貸證券(香港)有限公司	0.47	16-05-03
804		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
805		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
806	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
807		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
808	16-04-25	花旗銀行	0.52	16-04-22
809		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
810	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
811		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
812	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
813		瑞士信貸證券(香港)有限公司	-0.32	16-04-05
814	16-04-05	瑞士信貸證券(香港)有限公司	0.33	16-04-01
815		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
816	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
817		BNP PARIBAS	-0.72	16-03-24
818	16-03-18	BNP PARIBAS	0.31	16-03-17
819	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
820		DEUTSCHE BANK AG	-0.60	16-03-16
821	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
822	16-03-04	BNP PARIBAS	-0.26	16-03-03
823	16-03-03	BNP PARIBAS	0.30	16-03-02
824		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
825	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
826	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
827	16-02-12	BNP PARIBAS	0.32	16-02-11
828	16-02-05	BNP PARIBAS	-0.46	16-02-04
829	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
830	16-01-29	渣打銀行(香港)有限公司	0.42	16-01-28
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
832	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
833		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
834	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
835	16-01-07	BNP PARIBAS	0.31	16-01-06
836	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
837	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
838	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
839		渣打銀行(香港)有限公司	0.34	15-12-17
840		DEUTSCHE BANK AG	-0.29	15-12-17
841	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
842		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
843	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
844		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
845	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
846		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
847	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
848	15-12-10	瑞士信貸證券(香港)有限公司	1.45	15-12-09
849		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
850		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
851		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
852		DEUTSCHE BANK AG	0.71	15-12-09
853		高盛(亞洲)證券有限公司	0.50	15-12-08
854		渣打銀行(香港)有限公司	0.50	15-12-09
855		BNP PARIBAS	0.28	15-12-09
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
857	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
858		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
859	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
860		BNP PARIBAS	-0.34	15-10-30
861	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
862	15-10-26	高盛(亞洲)證券有限公司	0.29	15-10-23
863		DEUTSCHE BANK AG	-0.36	15-10-23
864	15-10-16	花旗銀行	-0.25	15-10-15
865	15-10-08	BNP PARIBAS	0.29	15-10-07
866		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
867	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
868	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
869		BNP PARIBAS	-0.62	15-07-22
870	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
871		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
872		瑞士信貸證券(香港)有限公司	-0.29	15-07-09
873		渣打銀行(香港)有限公司	-0.30	15-07-09
874	15-07-09	瑞士信貸證券(香港)有限公司	-0.25	15-07-08
875	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
876		渣打銀行(香港)有限公司	-0.30	15-07-03
877	15-07-02	瑞士信貸證券(香港)有限公司	0.78	15-06-30
878		BNP PARIBAS	0.58	15-06-30
879		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
880		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
881		DEUTSCHE BANK AG	-0.64	15-06-30
882	15-06-30	BNP PARIBAS	0.66	15-06-29
883		渣打銀行(香港)有限公司	0.35	15-06-29
884		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
885		花旗銀行	-0.31	15-06-29
886		DEUTSCHE BANK AG	-0.43	15-06-29
887		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
888	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
889		DEUTSCHE BANK AG	-0.61	15-06-26
890	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
891	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
892		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
893	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
894	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
895		BNP PARIBAS	-0.51	15-06-01
896	15-05-27	BNP PARIBAS	0.51	15-05-26
897		DEUTSCHE BANK AG	-0.55	15-05-26
898	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
899		BNP PARIBAS	-0.49	15-05-14
900	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
901		BNP PARIBAS	-0.58	15-05-11
902	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
903		瑞士信貸證券(香港)有限公司	-0.43	15-04-28
904	15-04-28	瑞士信貸證券(香港)有限公司	0.42	15-04-27
905		花旗銀行	0.37	15-04-27
906		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
907		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
908	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
909		高盛(亞洲)證券有限公司	-0.29	15-04-24
910	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
911		DEUTSCHE BANK AG	-0.39	15-04-22
912	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
914	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
915	15-04-14	渣打銀行(香港)有限公司	0.37	15-04-13
916	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
917	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
918	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
919		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
920		高盛(亞洲)證券有限公司	-0.49	15-04-02
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
922	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
923		高盛(亞洲)證券有限公司	1.17	15-04-01
924		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
925		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
927	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
928		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
929	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
930		瑞士信貸證券(香港)有限公司	-0.79	15-03-12
931	15-01-08	瑞士信貸證券(香港)有限公司	0.68	15-01-07
932		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
933	15-01-05	BNP PARIBAS	0.28	15-01-02
934		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
935	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
936		瑞士信貸證券(香港)有限公司	-0.65	14-12-16
937	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
938	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
939		渣打銀行(香港)有限公司	-0.29	14-12-08
940		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
941		花旗銀行	-0.37	14-12-08
942	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
943		BNP PARIBAS	-0.50	14-12-01
944	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
946	14-11-26	渣打銀行(香港)有限公司	0.32	14-11-25
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
948	14-11-25	渣打銀行(香港)有限公司	-0.29	14-11-24
949	14-11-20	花旗銀行	2.66	14-11-19
950		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
951	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
952	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
953	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
954		花旗銀行	-0.35	14-11-06
955		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
956	14-11-06	BNP PARIBAS	0.40	14-11-05
957	14-10-21	渣打銀行(香港)有限公司	-0.25	14-10-20
958	14-09-23	渣打銀行(香港)有限公司	-0.33	14-09-22
959	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
960	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
961		渣打銀行(香港)有限公司	-0.59	14-09-16
962	14-09-16	BNP PARIBAS	-0.30	14-09-15
963	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
964		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
965	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
966	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
967	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
968		德意志證券亞洲有限公司	-0.31	14-07-04
969	14-07-02	德意志證券亞洲有限公司	0.33	14-06-30
970		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
971	14-06-30	BNP PARIBAS	0.76	14-06-27
972		DEUTSCHE BANK AG	-0.37	14-06-27
973		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
974	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
975		BNP PARIBAS	-0.45	14-06-12
976	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
977	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
978		花旗銀行	-0.29	14-01-24
979	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
980		渣打銀行(香港)有限公司	-0.25	14-01-07
981	14-01-07	渣打銀行(香港)有限公司	0.27	14-01-06
982		花旗銀行	-0.32	14-01-06
983	13-12-27	花旗銀行	-0.32	13-12-23
984	13-12-19	渣打銀行(香港)有限公司	-0.27	13-12-18
985	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
986	13-12-09	渣打銀行(香港)有限公司	1.44	13-12-06
987		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
988	13-12-04	花旗銀行	0.26	13-12-03
989	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
990		滙豐私人銀行(瑞士)有限公司	-0.40	13-11-01
991	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
992	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
993	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
994	13-09-25	BNP PARIBAS	-0.28	13-09-24
995	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
996	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
997		德意志證券亞洲有限公司	-0.34	13-09-11
998	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
999		BNP PARIBAS	-0.26	13-09-10
1000	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
1001	13-09-05	BNP PARIBAS	0.83	13-09-04
1002		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
1003	13-09-04	瑞士信貸證券(香港)有限公司	0.30	13-09-03
1004	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
1005		DEUTSCHE BANK AG	-0.28	13-09-02
1006	13-08-29	渣打銀行(香港)有限公司	0.26	13-08-28
1007	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
1008		BNP PARIBAS	-0.48	13-08-02
1009	13-07-25	渣打銀行(香港)有限公司	0.34	13-07-24
1010		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
1011	13-07-24	BNP PARIBAS	0.27	13-07-23
1012	13-07-19	BNP PARIBAS	-0.26	13-07-18
1013	13-07-12	BNP PARIBAS	0.26	13-07-11
1014		花旗銀行	-0.26	13-07-11
1015	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
1016		德意志證券亞洲有限公司	-0.36	13-07-09
1017	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
1018		瑞士信貸證券(香港)有限公司	-0.44	13-07-04
1019	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
1020	13-07-03	BNP PARIBAS	0.35	13-07-02
1021	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
1022		渣打銀行(香港)有限公司	0.90	13-06-28
1023		花旗銀行	0.50	13-06-28
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1025		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1026		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1027		BNP PARIBAS	0.31	13-06-28
1028		DEUTSCHE BANK AG	0.29	13-06-28
1029	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1030		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1031	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1032	13-06-25	中國銀行(香港)有限公司	-0.37	13-06-24
1033		花旗銀行	-0.47	13-06-24
1034		DEUTSCHE BANK AG	-0.48	13-06-24
1035		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1036		渣打銀行(香港)有限公司	-1.42	13-06-24
1037		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1038	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1039	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1040		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1041	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1042		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1043		BNP PARIBAS	-0.39	13-06-05
1044	13-06-04	渣打銀行(香港)有限公司	0.32	13-06-03
1045		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1046		BNP PARIBAS	-0.51	13-06-03
1047	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1048		中國銀行(香港)有限公司	0.30	13-05-31
1049		瑞士信貸證券(香港)有限公司	-0.26	13-05-31
1050		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1051		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1052	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1053		高盛(亞洲)證券有限公司	-0.31	13-05-29
1054	13-05-29	瑞士信貸證券(香港)有限公司	0.28	13-05-28
1055		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1056	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1057	13-05-27	瑞士信貸證券(香港)有限公司	0.56	13-05-24
1058		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1059		高盛(亞洲)證券有限公司	0.30	13-05-24
1060		中國銀行(香港)有限公司	-0.70	13-05-24
1061		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1062	13-05-24	BNP PARIBAS	1.08	13-05-23
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1064		渣打銀行(香港)有限公司	-0.50	13-05-23
1065		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1066	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1067	13-05-22	德意志證券亞洲有限公司	0.28	13-05-21
1068		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1069	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1070	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1071		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1072	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1073		滙豐證券經紀(亞洲)有限公司	-0.44	13-04-16
1074	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1075	13-04-03	渣打銀行(香港)有限公司	-0.27	13-04-02
1076	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1077	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1078		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1079	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1080		渣打銀行(香港)有限公司	-1.02	13-03-18
1081	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1082	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1083		瑞士信貸證券(香港)有限公司	-0.26	13-03-04
1084		高盛(亞洲)證券有限公司	-0.32	13-03-04
1085	13-03-04	高盛(亞洲)證券有限公司	0.32	13-03-01
1086		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1087	13-02-28	高盛(亞洲)證券有限公司	-0.27	13-02-27
1088	13-02-27	高盛(亞洲)證券有限公司	0.26	13-02-26
1089	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1090	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1091		瑞士信貸證券(香港)有限公司	-0.25	13-02-08
1092	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1093		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1094	13-01-14	花旗銀行	0.30	13-01-11
1095	13-01-04	渣打銀行(香港)有限公司	0.26	13-01-03
1096	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1097	13-01-02	渣打銀行(香港)有限公司	0.36	12-12-28
1098		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1099	12-12-11	BNP PARIBAS	-0.34	12-12-10
1100	12-12-10	BNP PARIBAS	0.29	12-12-07
1101	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1102	12-11-28	德意志證券亞洲有限公司	0.26	12-11-27
1103	12-11-07	花旗銀行	0.28	12-11-06
1104		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1105	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1106		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1107	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1108		渣打銀行(香港)有限公司	-0.26	12-09-24
1109	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1110		花旗銀行	-0.28	12-09-20
1111	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1112	12-09-06	渣打銀行(香港)有限公司	-0.38	12-09-05
1113	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1114		BNP PARIBAS	-0.74	12-09-04
1115	12-08-31	渣打銀行(香港)有限公司	0.39	12-08-30
1116		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1117	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1118	12-08-29	BNP PARIBAS	0.33	12-08-28
1119		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1120	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1121	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1122	12-07-04	元大證券(香港)有限公司	0.51	12-07-03
1123		元大亞洲投資(香港)有限公司	-0.51	12-07-03
1124	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1125	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1126	12-06-04	中國銀行(香港)有限公司	0.39	12-06-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1128	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1129	12-05-22	滙豐證券經紀(亞洲)有限公司	0.39	12-05-21
1130		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1131		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1132	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1134	12-04-27	花旗銀行	-0.31	12-04-26
1135	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1136		德意志證券亞洲有限公司	-0.27	12-04-05
1137	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1138		花旗銀行	-0.35	12-03-30
1139	12-03-30	德意志證券亞洲有限公司	0.37	12-03-29
1140		花旗銀行	0.36	12-03-29
1141		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1142		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1143	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1144		花旗銀行	-0.37	12-03-28
1145	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1146	12-02-17	花旗銀行	0.30	12-02-16
1147		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1148	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1149		恒生銀行有限公司	-0.71	12-01-27
1150	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1151	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1152	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1153	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1154	12-01-06	瑞士信貸證券(香港)有限公司	-0.41	12-01-05
1155	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1156		渣打銀行(香港)有限公司	-0.26	12-01-04
1157	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1158		渣打銀行(香港)有限公司	1.09	12-01-03
1159		花旗銀行	0.49	12-01-03
1160		德意志證券亞洲有限公司	0.46	12-01-03
1161		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1162	12-01-03	渣打銀行(香港)有限公司	-0.25	11-12-30
1163	11-12-30	中國銀行(香港)有限公司	-0.30	11-12-29
1164		恒生銀行有限公司	-0.32	11-12-29
1165		花旗銀行	-0.42	11-12-29
1166		渣打銀行(香港)有限公司	-1.14	11-12-29
1167		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1168	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1169		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1170	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1171		渣打銀行(香港)有限公司	0.28	11-12-22
1172		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1173		瑞士信貸證券(香港)有限公司	-0.32	11-12-22
1174	11-12-22	渣打銀行(香港)有限公司	0.44	11-12-21
1175		高盛(亞洲)證券有限公司	-0.31	11-12-21
1176		花旗銀行	-0.44	11-12-21
1177	11-12-21	渣打銀行(香港)有限公司	3.17	11-12-20
1178		高盛(亞洲)證券有限公司	0.27	11-12-20
1179		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1180		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1181	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1182		渣打銀行(香港)有限公司	0.68	11-12-19
1183		花旗銀行	0.27	11-12-19
1184		德意志證券亞洲有限公司	-0.28	11-12-19
1185		瑞士信貸證券(香港)有限公司	-0.71	11-12-19
1186		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1187	11-12-19	瑞士信貸證券(香港)有限公司	0.28	11-12-16
1188	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1189	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1190		花旗銀行	0.27	11-12-14
1191		渣打銀行(香港)有限公司	-0.55	11-12-14
1192	11-12-14	渣打銀行(香港)有限公司	0.29	11-12-13
1193		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1194	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1195		渣打銀行(香港)有限公司	-0.26	11-12-09
1196	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1197	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1199	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1201		高盛(亞洲)證券有限公司	-0.53	11-12-06
1202	11-12-06	渣打銀行(香港)有限公司	0.44	11-12-05
1203		花旗銀行	0.31	11-12-05
1204		高盛(亞洲)證券有限公司	-0.35	11-12-05
1205	11-12-02	高盛(亞洲)證券有限公司	1.00	11-12-01
1206		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1207		BNP PARIBAS	0.29	11-12-01
1208		花旗銀行	-0.27	11-12-01
1209		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1210	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1211		瑞士信貸證券(香港)有限公司	0.73	11-11-30
1212		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1213		花旗銀行	0.29	11-11-30
1214		滙豐證券經紀(亞洲)有限公司	0.25	11-11-30
1215		渣打銀行(香港)有限公司	-1.17	11-11-30
1216		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1217	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1218	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1219	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1220	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1221	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1222	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1223	11-09-15	瑞士信貸證券(香港)有限公司	-0.33	11-09-14
1224	11-09-14	瑞士信貸證券(香港)有限公司	0.32	11-09-12
1225		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1226		花旗銀行	-0.42	11-09-12
1227	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1228	11-09-08	花旗銀行	0.34	11-09-07
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1230		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1231	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1232		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1233	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1234		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1235		BNP PARIBAS	-0.30	11-09-01
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1237	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1238		花旗銀行	-0.46	11-08-29
1239	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1240		瑞士信貸證券(香港)有限公司	-0.35	11-08-25
1241		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1242	11-08-25	瑞士信貸證券(香港)有限公司	0.61	11-08-24
1243		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1244	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1245	11-08-17	德意志證券亞洲有限公司	0.35	11-08-16
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1247	11-08-15	花旗銀行	-0.32	11-08-12
1248	11-08-11	花旗銀行	0.28	11-08-10
1249		法國興業證券(香港)有限公司	-0.27	11-08-10
1250	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1251	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1252	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1253	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1254		德意志證券亞洲有限公司	-0.36	11-08-02
1255	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1256	11-07-21	高盛(亞洲)證券有限公司	0.33	11-07-20
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1258	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1259	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1260	11-07-12	恒生銀行有限公司	-0.26	11-07-08
1261	11-07-08	德意志證券亞洲有限公司	0.28	11-07-07
1262		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1263	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1264	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1265	11-06-27	恒生證券有限公司	0.51	11-06-24
1266		恒生銀行有限公司	-0.57	11-06-22
1267	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1268	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1269		德意志證券亞洲有限公司	-0.42	11-06-21
1270	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1271	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1272	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1273	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1274		花旗銀行	-0.28	11-05-31
1275	11-05-26	花旗銀行	-0.25	11-05-25
1276	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1277	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1278	11-05-18	渣打銀行(香港)有限公司	0.30	11-05-17
1279		中國銀行(香港)有限公司	-0.25	11-05-17
1280	11-05-17	花旗銀行	0.46	11-05-16
1281		中國銀行(香港)有限公司	-0.47	11-05-16
1282	11-05-16	花旗銀行	0.37	11-05-13
1283		高盛(亞洲)證券有限公司	0.27	11-05-13
1284		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1285		渣打銀行(香港)有限公司	-0.30	11-05-13
1286	11-05-13	花旗銀行	0.26	11-05-12
1287		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1288	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1290	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1291		滙豐證券經紀(亞洲)有限公司	-0.36	11-04-26
1292	11-04-26	滙豐證券經紀(亞洲)有限公司	0.36	11-04-21
1293		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1294	11-04-21	花旗銀行	0.27	11-04-20
1295		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1296	11-04-20	德意志證券亞洲有限公司	0.27	11-04-19
1297	11-04-14	渣打銀行(香港)有限公司	0.30	11-04-13
1298	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1299	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1300		花旗銀行	-0.37	11-03-21
1301	11-03-18	渣打銀行(香港)有限公司	0.38	11-03-17
1302		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1303	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1304	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1305	11-03-14	瑞士信貸證券(香港)有限公司	0.30	11-03-11
1306	11-03-09	花旗銀行	0.31	11-03-08
1307		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1308	11-03-07	花旗銀行	0.28	11-03-04
1309		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1310	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1311	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1312	11-02-11	渣打銀行(香港)有限公司	0.33	11-02-10
1313	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1314		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1315	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1317	11-01-14	中國銀行(香港)有限公司	0.26	11-01-13
1318	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1319	10-12-23	渣打銀行(香港)有限公司	0.29	10-12-22
1320	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1321	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1322		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1323	10-12-13	花旗銀行	0.34	10-12-10
1324	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1325	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1326	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1327	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1328		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1329	10-10-14	瑞士信貸證券(香港)有限公司	-0.27	10-10-13
1330	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1331	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1332		高盛(亞洲)證券有限公司	-0.43	10-09-21
1333	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1334		渣打銀行(香港)有限公司	-0.37	10-09-16
1335	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1336	10-09-03	花旗銀行	0.40	10-09-02
1337	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1339	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1340	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1341	10-08-20	德意志證券亞洲有限公司	0.56	10-08-19
1342		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1343		瑞士信貸證券(香港)有限公司	0.32	10-08-19
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1345		中國銀行(香港)有限公司	-0.27	10-08-19
1346		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1347		交銀國際證券有限公司	-0.37	10-08-19
1348	10-08-19	渣打銀行(香港)有限公司	-0.30	10-08-18
1349	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1350	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1351	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1352	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1353		渣打銀行(香港)有限公司	-1.14	10-07-06
1354	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1355	10-06-15	瑞士信貸證券(香港)有限公司	0.26	10-06-14
1356	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1357	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1358	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1359	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1360	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1361	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1362	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1363	10-04-21	花旗銀行	-0.27	10-04-20
1364	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1365		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1366	10-03-29	元大亞洲投資(香港)有限公司	-0.27	10-03-24
1367	10-03-10	渣打銀行(香港)有限公司	0.35	10-03-09
1368		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1369	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1370	10-03-02	渣打銀行(香港)有限公司	0.28	10-03-01
1371		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1372	10-02-18	德意志證券亞洲有限公司	0.42	10-02-17
1373		渣打銀行(香港)有限公司	-0.27	10-02-17
1374	10-02-11	渣打銀行(香港)有限公司	0.35	10-02-10
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1376	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1377	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1378	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1379		渣打銀行(香港)有限公司	-0.38	10-02-03
1380	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1381	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1382	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1383		渣打銀行(香港)有限公司	-0.63	10-01-25
1384	10-01-25	渣打銀行(香港)有限公司	0.38	10-01-22
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1386	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1387	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1388	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1389		渣打銀行(香港)有限公司	-0.28	10-01-14
1390		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1391	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1392		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1393	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1394	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1395	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1396	09-12-15	德意志證券亞洲有限公司	0.28	09-12-14
1397	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1398	09-12-01	花旗銀行	0.26	09-11-30
1399	09-11-30	花旗銀行	0.56	09-11-27
1400		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1401		法國興業證券(香港)有限公司	-0.27	09-11-27
1402	09-11-26	花旗銀行	0.26	09-11-25
1403	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1404	09-11-12	渣打銀行(香港)有限公司	-0.28	09-11-11
1405	09-11-11	渣打銀行(香港)有限公司	0.28	09-11-10
1406	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1407	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1408	09-10-29	花旗銀行	-0.27	09-10-28
1409	09-10-28	恒生銀行有限公司	2.81	09-10-27
1410		麥格理資本股份有限公司	0.26	09-10-27
1411		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1412		中國銀行(香港)有限公司	-0.33	09-10-27
1413		滙豐證券經紀(亞洲)有限公司	-0.34	09-10-27
1414		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1415	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1416		BNP PARIBAS	0.34	09-10-23
1417		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1418		渣打銀行(香港)有限公司	-0.55	09-10-23
1419		花旗銀行	-0.56	09-10-23
1420	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1421	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1422	09-10-09	BNP PARIBAS	0.73
1423		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1424	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1425	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1427	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1428	09-09-28	渣打銀行(香港)有限公司	0.43	09-09-25
1429		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1430	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1431	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1432		滙豐證券經紀(亞洲)有限公司	-0.27	09-09-22
1433	09-09-21	渣打銀行(香港)有限公司	0.34	09-09-18
1434		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1435		花旗銀行	0.26	09-09-18
1436	09-09-16	法國興業證券(香港)有限公司	0.30	09-09-15
1437		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1438	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1439		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1440	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1441	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1442		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1443	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1444		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1445	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1446	09-09-03	渣打銀行(香港)有限公司	0.32	09-09-02
1447	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1448	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1449	09-08-27	花旗銀行	-0.27	09-08-26
1450	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1451	09-08-20	渣打銀行(香港)有限公司	0.80	09-08-19
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1453	09-08-19	渣打銀行(香港)有限公司	-0.28	09-08-18
1454	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1455	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1456		花旗銀行	0.27	09-08-14
1457		渣打銀行(香港)有限公司	-0.43	09-08-14
1458		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1459	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1460		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1461	09-08-06	渣打銀行(香港)有限公司	0.40	09-08-05
1462		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1463	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1464	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1465	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1466	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1467	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1468	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1469	09-07-23	花旗銀行	-0.28	09-07-22
1470	09-07-20	滙豐證券經紀(亞洲)有限公司	0.34	09-07-17
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1472	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1473	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1474	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1475		渣打銀行(香港)有限公司	-0.50	09-07-09
1476	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1477		渣打銀行(香港)有限公司	-0.57	09-07-08
1478	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1479	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1480		花旗銀行	-0.41	09-06-25
1481	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1482	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1483		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1484	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1485		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1486	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1487	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1488		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1489	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1490	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1491	09-06-03	輝立証券(香港)有限公司	0.26	09-06-02
1492		元大亞洲投資(香港)有限公司	-0.32	09-06-02
1493	09-05-29	法國興業證券(香港)有限公司	0.76	09-05-27
1494		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1495		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1496	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1497		未來資產證券(香港)有限公司	-0.47	09-05-25
1498	09-05-25	未來資產證券(香港)有限公司	0.47
1499		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1500	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1501		滙豐金融證券(香港)有限公司	0.31	09-05-21
1502		中銀國際證券有限公司	-0.30	09-05-21
1503		花旗銀行	-0.45	09-05-21
1504	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1505	09-05-18	花旗銀行	0.71	09-05-15
1506		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1507	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1508	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1509	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1510		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1511	09-05-07	德意志證券亞洲有限公司	0.26	09-05-06
1512	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1513	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1514	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1515	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1516	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1517		滙豐證券經紀(亞洲)有限公司	-0.39	09-04-23
1518	09-04-23	滙豐證券經紀(亞洲)有限公司	0.36	09-04-22
1519		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1520		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1521	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1522		花旗銀行	-0.31	09-04-20
1523		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1524	09-04-20	中國銀行(香港)有限公司	0.57	09-04-17
1525		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1526		元大亞洲投資(香港)有限公司	0.34	09-04-17
1527		中銀國際證券有限公司	0.29	09-04-17
1528		高盛(亞洲)證券有限公司	-0.37	09-04-17
1529		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1530		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1531	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1532		高盛(亞洲)證券有限公司	0.41	09-04-16
1533		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1534	09-04-16	渣打銀行(香港)有限公司	0.29	09-04-15
1535		德意志證券亞洲有限公司	0.26	09-04-15
1536		中國銀行(香港)有限公司	-0.33	09-04-15
1537	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1538	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1539	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1540		花旗銀行	0.30	09-04-03
1541	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1542	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1543		渣打銀行(香港)有限公司	-0.31	09-03-31
1544	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1545	09-03-20	花旗銀行	0.49	09-03-19
1546		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1547		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1548	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1549	09-03-18	渣打銀行(香港)有限公司	0.37	09-03-17
1550	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1551		中國銀行(香港)有限公司	-0.30	09-03-16
1552	09-03-13	渣打銀行(香港)有限公司	0.32	09-03-12
1553	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1554	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1555	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1556	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1557		高盛(亞洲)證券有限公司	-0.25	09-03-02
1558	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1559	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1560	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1561		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1562	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1563	09-02-09	花旗銀行	0.63	09-02-06
1564		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1565		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1566	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1567	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1568	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1569		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1570	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1571		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1572	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1573		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1574	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1575	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1576		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1577	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1579	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1580		德意志證券亞洲有限公司	-0.36	09-01-12
1581		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1582	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1583	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1584		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1585	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1586	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1587	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1588		德意志證券亞洲有限公司	-0.36	08-12-29
1589	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1590	08-12-19	法國巴黎證券(亞洲)有限公司	0.28	08-12-18
1591		德意志證券亞洲有限公司	0.27	08-12-18
1592		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1593	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1594		德意志證券亞洲有限公司	0.29	08-12-17
1595		中國銀行(香港)有限公司	-0.33	08-12-17
1596		高盛(亞洲)證券有限公司	-0.55	08-12-17
1597	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1598	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1599	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1600		高盛(亞洲)證券有限公司	-0.34	08-12-12
1601	08-12-12	高盛(亞洲)證券有限公司	1.10	08-12-11
1602		渣打銀行(香港)有限公司	0.28	08-12-11
1603		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1604	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1605	08-12-10	法國巴黎證券(亞洲)有限公司	0.47	08-12-09
1606	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1607	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1608	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1609	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1610		德意志證券亞洲有限公司	-0.34	08-12-02
1611	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1612	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1613		花旗環球金融亞洲有限公司	0.28	08-11-25
1614		滙豐證券經紀(亞洲)有限公司	-0.29	08-11-25
1615		高盛(亞洲)證券有限公司	-0.66	08-11-25
1616	08-11-24	高盛(亞洲)證券有限公司	0.42	08-11-21
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1618	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1619		高盛(亞洲)證券有限公司	0.28	08-11-20
1620		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1621	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1622		高盛(亞洲)證券有限公司	-0.38	08-11-11
1623	08-11-07	高盛(亞洲)證券有限公司	0.54	08-11-06
1624		德意志證券亞洲有限公司	-0.28	08-11-06
1625		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1626	08-11-06	德意志證券亞洲有限公司	0.28	08-11-05
1627	08-11-03	渣打銀行(香港)有限公司	0.32	08-10-31
1628		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1629		高盛(亞洲)證券有限公司	-0.33	08-10-31
1630	08-10-31	高盛(亞洲)證券有限公司	-0.36	08-10-30
1631	08-10-30	德意志證券亞洲有限公司	0.30	08-10-29
1632	08-10-29	高盛(亞洲)證券有限公司	0.36	08-10-28
1633		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1634	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1635	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1636		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1637	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1638		高盛(亞洲)證券有限公司	-0.26	08-10-16
1639		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1640	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1642	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1643	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1644		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1646	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1647		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1648	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1649	08-10-08	高盛(亞洲)證券有限公司	0.29	08-10-06
1650		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1651	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1653	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1654		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1655	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1656		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1657	08-09-30	花旗環球金融亞洲有限公司	-0.25	08-09-29
1658	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1659		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1660	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1661		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1662		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1663	08-09-24	高盛(亞洲)證券有限公司	-0.29	08-09-23
1664	08-09-23	德意志證券亞洲有限公司	0.58	08-09-22
1665		花旗環球金融亞洲有限公司	0.30	08-09-22
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1667	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1668		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1670	08-09-19	中銀國際證券有限公司	0.32	08-09-18
1671		渣打銀行(香港)有限公司	-0.27	08-09-18
1672	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1674		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1675	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1676	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1677	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1678		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1679	08-09-10	德意志證券亞洲有限公司	-0.28	08-09-09
1680	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1681	08-09-04	高盛(亞洲)證券有限公司	-0.26	08-09-03
1682	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1683		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1684	08-09-01	德意志證券亞洲有限公司	0.40	08-08-29
1685		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1686	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1687	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1688		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1689	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1690	08-08-14	法國興業證券(香港)有限公司	0.27	08-08-13
1691		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1692	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1693	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1694	08-07-30	渣打銀行(香港)有限公司	-0.28	08-07-29
1695	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1696	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1697		渣打銀行(香港)有限公司	-0.33	08-07-22
1698	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1699	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1700	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1701	08-07-04	高盛(亞洲)證券有限公司	0.31	08-07-03
1702		法國巴黎證券(亞洲)有限公司	-0.30	08-07-03
1703	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1704	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1705		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1706	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1707	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1708	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1709	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1710		花旗銀行	-0.26	08-05-14
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1712	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1713	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1714	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1715	08-04-28	花旗銀行	0.58	08-04-25
1716		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1717		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1718		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1719	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1720	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1721	08-04-22	高盛(亞洲)證券有限公司	-0.26	08-04-21
1722	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1723		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1724		高盛(亞洲)證券有限公司	-1.05	08-04-18
1725	08-04-18	高盛(亞洲)證券有限公司	1.14	08-04-17
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1727		渣打銀行(香港)有限公司	-0.34	08-04-17
1728		德意志證券亞洲有限公司	-0.48	08-04-17
1729		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1730	08-04-14	高盛(亞洲)證券有限公司	0.25	08-04-11
1731		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1732	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1733		高盛(亞洲)證券有限公司	-0.28	08-04-10
1734	08-04-10	渣打銀行(香港)有限公司	-0.26	08-04-09
1735	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1736		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1737		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1738	08-04-08	德意志證券亞洲有限公司	0.33	08-04-07
1739	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1740		渣打銀行(香港)有限公司	0.32	08-04-03
1741		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1742	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1743	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1744	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1745	08-03-31	法國巴黎證券(亞洲)有限公司	-0.26	08-03-28
1746	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1747	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1748	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1749	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1750	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1751		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1752		大華繼顯(香港)有限公司	-0.29	08-03-18
1753		高盛(亞洲)證券有限公司	-1.79	08-03-18
1754	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1755	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1756		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1757	08-03-12	高盛(亞洲)證券有限公司	1.70	08-03-11
1758		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1759	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1760	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1761		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1762	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1763		高盛(亞洲)證券有限公司	0.28	08-02-28
1764		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1765	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1766	08-02-20	高盛(亞洲)證券有限公司	0.59	08-02-19
1767		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1768	08-02-18	高盛(亞洲)證券有限公司	0.38	08-02-15
1769		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1770		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1771		渣打銀行(香港)有限公司	-0.61	08-02-15
1772	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1773		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1774	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1775		渣打銀行(香港)有限公司	-0.44	08-02-12
1776	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1777		花旗環球金融亞洲有限公司	-0.26	08-02-05
1778		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1779		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1780	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1781		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1782	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1783	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1784	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1785	08-01-24	渣打銀行(香港)有限公司	0.51	08-01-23
1786		花旗環球金融亞洲有限公司	0.34	08-01-23
1787		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1788	08-01-22	渣打銀行(香港)有限公司	-0.62	08-01-21
1789	08-01-21	渣打銀行(香港)有限公司	0.51	08-01-18
1790		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1791	08-01-18	渣打銀行(香港)有限公司	0.58	08-01-17
1792		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1793	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1794	08-01-14	渣打銀行(香港)有限公司	0.36	08-01-11
1795	08-01-09	渣打銀行(香港)有限公司	0.37	08-01-08
1796	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1797	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1798		麥格理證券(亞洲)有限公司	-0.30	07-12-28
1799	07-12-28	麥格理證券(亞洲)有限公司	0.29	07-12-27
1800		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1801	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1802		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1803	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1804		德意志證券亞洲有限公司	-0.29	07-12-13
1805	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1806		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1807	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1808		花旗環球金融亞洲有限公司	-0.27	07-12-07
1809	07-12-07	花旗環球金融亞洲有限公司	0.28	07-12-06
1810	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1811	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1812	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1813	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1814	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1815	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1816		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1817	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1818		渣打銀行(香港)有限公司	-0.47	07-11-13
1819	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1820		渣打銀行(香港)有限公司	0.38	07-11-12
1821		德意志證券亞洲有限公司	-2.05	07-11-12
1822	07-11-12	渣打銀行(香港)有限公司	-0.27	07-11-09
1823		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1824	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1825		渣打銀行(香港)有限公司	-0.26	07-11-07
1826	07-11-07	渣打銀行(香港)有限公司	0.25	07-11-06
1827		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1828	07-11-06	渣打銀行(香港)有限公司	-0.29	07-11-05
1829	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1830	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1831		渣打銀行(香港)有限公司	-0.38	07-10-31
1832	07-10-26	渣打銀行(香港)有限公司	0.28	07-10-25
1833		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1834	07-10-24	渣打銀行(香港)有限公司	-0.64	07-10-23
1835	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1836	07-10-22	花旗銀行	0.36	07-10-18
1837	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1838		渣打銀行(香港)有限公司	-0.70	07-10-16
1839	07-10-16	德意志證券亞洲有限公司	2.23	07-10-15
1840		瑞士信貸證券(香港)有限公司	0.29	07-10-15
1841		花旗銀行	-0.33	07-10-15
1842		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1843		渣打銀行(香港)有限公司	-1.66	07-10-15
1844	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1845	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1846	07-10-11	渣打銀行(香港)有限公司	-0.38	07-10-10
1847	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1848		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1849		渣打銀行(香港)有限公司	-0.47	07-10-09
1850	07-10-09	渣打銀行(香港)有限公司	0.37	07-10-08
1851		中國銀行(香港)有限公司	0.32	07-10-08
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1853		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1854	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1855	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1856	07-10-02	渣打銀行(香港)有限公司	0.62	07-09-28
1857		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1858	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1859		渣打銀行(香港)有限公司	-0.27	07-09-24
1860	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1861	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1862		渣打銀行(香港)有限公司	0.41	07-09-20
1863	07-09-20	渣打銀行(香港)有限公司	0.38	07-09-19
1864		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1865		中國銀行(香港)有限公司	-0.29	07-09-19
1866		麥格理證券(亞洲)有限公司	-0.32	07-09-19
1867	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1868	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1869		渣打銀行(香港)有限公司	0.39	07-09-14
1870		中國銀行(香港)有限公司	-0.26	07-09-14
1871		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1872	07-09-14	瑞士信貸證券(香港)有限公司	0.36	07-09-13
1873		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1874	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1875	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1876		花旗環球金融亞洲有限公司	-0.26	07-09-10
1877	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1878	07-08-30	東盛證券(經紀)有限公司	-0.25	07-08-29
1879	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1880		麥格理證券(亞洲)有限公司	0.30	07-08-28
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1882		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1883	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1884		渣打銀行(香港)有限公司	-0.25	07-08-27
1885	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1886		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1887		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1888	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1889	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1890	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1891	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1892	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1893	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1894	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1895		花旗銀行	0.26	07-08-06
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1897	07-08-06	中國銀行(香港)有限公司	0.38	07-08-03
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1899		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1900	07-08-03	中國銀行(香港)有限公司	0.47	07-08-02
1901		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1902		麥格理證券(亞洲)有限公司	0.28	07-08-02
1903		恒生證券有限公司	0.25	07-08-02
1904		瑞士信貸證券(香港)有限公司	-0.39	07-08-02
1905		渣打銀行(香港)有限公司	-0.67	07-08-02
1906		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1907	07-08-02	花旗銀行	-0.29	07-08-01
1908	07-08-01	渣打銀行(香港)有限公司	-0.34	07-07-31
1909		瑞士信貸證券(香港)有限公司	-0.35	07-07-31
1910	07-07-31	渣打銀行(香港)有限公司	-0.60	07-07-30
1911	07-07-27	瑞士信貸證券(香港)有限公司	0.32	07-07-26
1912		渣打銀行(香港)有限公司	-0.34	07-07-26
1913		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1914		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1915	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1916		渣打銀行(香港)有限公司	-0.34	07-07-25
1917	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1918	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1919		德意志證券亞洲有限公司	0.33	07-07-23
1920		中國銀行(香港)有限公司	-0.26	07-07-23
1921		渣打銀行(香港)有限公司	-0.64	07-07-23
1922	07-07-23	渣打銀行(香港)有限公司	0.25	07-07-20
1923		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1924	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1925	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1926	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1927		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1928	07-07-17	花旗銀行	-0.32	07-07-16
1929	07-07-16	瑞士信貸證券(香港)有限公司	0.49	07-07-13
1930		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1931	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1932	07-07-11	渣打銀行(香港)有限公司	-0.31	07-07-10
1933	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1934		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1935		渣打銀行(香港)有限公司	-0.52	07-07-09
1936	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1937		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1938	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1939		渣打銀行(香港)有限公司	0.27	07-07-05
1940		花旗環球金融亞洲有限公司	-0.29	07-07-05
1941		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1942	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1943		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1944	07-07-04	渣打銀行(香港)有限公司	-0.31	07-07-03
1945	07-06-29	花旗銀行	-0.30	07-06-28
1946	07-06-28	渣打銀行(香港)有限公司	-0.27	07-06-27
1947		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1948		天發證券有限公司	-0.46	07-06-27
1949	07-06-27	天發證券有限公司	0.47	07-06-26
1950		渣打銀行(香港)有限公司	-0.25	07-06-26
1951		花旗銀行	-0.33	07-06-26

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