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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• ***New Share all stocks***
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
2	26-01-28	花旗銀行	0.47	26-01-27
3		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-27
4	25-12-22	花旗銀行	0.35	25-12-19
5	25-12-19	花旗銀行	0.30	25-12-18
6	25-12-18	花旗銀行	0.51	25-12-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-17
8	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
9	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-02
10		花旗銀行	-0.26	25-12-02
11	25-11-10	花旗銀行	1.90	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
13	25-11-05	花旗銀行	0.51	25-11-04
14		BNP PARIBAS	-0.51	25-11-04
15	25-11-04	BNP PARIBAS	0.57	25-11-03
16		花旗銀行	-0.50	25-11-03
17	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
18	25-07-08	花旗銀行	0.56	25-07-07
19		BNP PARIBAS	-0.60	25-07-07
20	25-07-04	BNP PARIBAS	0.50	25-07-03
21		瑞穗證券亞洲有限公司	-0.30	25-07-03
22	25-07-03	瑞穗證券亞洲有限公司	0.36	25-06-27
23		花旗銀行	-0.26	25-07-02
24	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-23
25	25-06-09	中國工商銀行股份有限公司	0.57	25-06-06
26		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
27	25-06-06	中國證券登記結算(香港)有限公司	-0.28	25-06-05
28	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-02
29	25-03-04	中國證券登記結算(香港)有限公司	0.33	25-03-03
30	25-03-03	中國證券登記結算(香港)有限公司	0.42	25-02-28
31	25-02-17	中國證券登記結算(香港)有限公司	0.33	25-02-14
32	25-02-06	花旗銀行	0.89	25-02-05
33		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-02-05
34	25-02-05	花旗銀行	0.94	25-02-04
35		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-04
36	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-15
37		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-11-15
38	24-11-04	花旗銀行	0.46	24-11-01
39		BNP PARIBAS	-0.45	24-11-01
40	24-10-31	BNP PARIBAS	0.30	24-10-30
41	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
42	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
43	24-10-10	中國證券登記結算(香港)有限公司	-0.26	24-10-03
44	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
45	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
46		花旗銀行	-0.33	24-10-02
47	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
48		中國證券登記結算(香港)有限公司	-0.25	24-09-30
49	24-09-10	花旗銀行	0.25	24-09-09
50	24-09-09	花旗銀行	-0.29	24-09-05
51	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-03
52	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-30
53	24-08-19	BNP PARIBAS	-0.45	24-08-16
54	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	24-08-09
55		JPMORGAN CHASE BANK, NATIONAL	-6.74	24-08-09
56	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	24-07-19
57		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-07-19
58	24-07-18	BNP PARIBAS	0.40	24-07-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
60	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-09
61		BNP PARIBAS	-0.41	24-07-09
62	24-07-09	花旗銀行	0.60	24-07-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-08
64		BNP PARIBAS	-0.70	24-07-08
65	24-07-04	BNP PARIBAS	0.80	24-07-03
66		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
67		中國銀行(香港)有限公司	-0.55	24-07-03
68	24-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
69	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-31
70		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-31
71	24-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-03
72	24-04-24	中國證券登記結算(香港)有限公司	0.30	24-04-23
73		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
74	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
75	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
76	23-12-14	中國證券登記結算(香港)有限公司	0.27	23-12-13
77	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-12
78	23-12-11	花旗銀行	-0.26	23-12-08
79	23-12-08	花旗銀行	0.37	23-12-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-07
81	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
82	23-11-24	花旗銀行	0.54	23-11-23
83		高盛(亞洲)證券有限公司	-0.45	23-11-23
84	23-11-23	高盛(亞洲)證券有限公司	0.45	23-11-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-22
86	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-10
87	23-11-08	渣打銀行(香港)有限公司	0.54	23-11-07
88		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-07
89		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
90	23-11-02	中國證券登記結算(香港)有限公司	0.28	23-11-01
91	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-30
92		渣打銀行(香港)有限公司	-0.53	23-08-30
93	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-25
94		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-25
95	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-24
96	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-18
97	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
98	23-08-10	花旗銀行	-0.25	23-08-09
99	23-08-09	花旗銀行	0.36	23-08-08
100		高盛(亞洲)證券有限公司	-0.37	23-08-08
101	23-07-27	高盛(亞洲)證券有限公司	0.40	23-07-26
102		花旗銀行	-0.43	23-07-26
103	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-12
104	23-07-05	花旗銀行	0.39	23-07-04
105		BNP PARIBAS	-0.38	23-07-04
106	23-06-30	花旗銀行	0.44	23-06-29
107		BNP PARIBAS	-0.42	23-06-29
108	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	23-06-28
109		花旗銀行	0.30	23-06-28
110		UBS SECURITIES HONG KONG LTD	-0.34	23-06-28
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-28
112	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-23
113		BNP PARIBAS	0.39	23-06-23
114		渣打銀行(香港)有限公司	0.36	23-06-23
115		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-23
116		花旗銀行	-0.62	23-06-23
117	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-06-21
118		UBS SECURITIES HONG KONG LTD	0.37	23-06-21
119		BNP PARIBAS	0.35	23-06-21
120		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-21
121		花旗銀行	-1.24	23-06-21
122	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	23-06-19
123		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
124	23-06-19	花旗銀行	0.29	23-06-16
125		高盛(亞洲)證券有限公司	-0.28	23-06-16
126	23-06-08	高盛(亞洲)證券有限公司	0.30	23-06-07
127		花旗銀行	-0.32	23-06-07
128	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-02
129	23-03-30	花旗銀行	0.37	23-03-29
130	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-07
131		中國證券登記結算(香港)有限公司	0.27	23-03-07
132		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-07
133	23-01-26	花旗銀行	0.36	23-01-20
134		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-20
135	23-01-06	花旗銀行	0.26	23-01-05
136	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-09
137	22-12-09	花旗銀行	-0.54	22-12-08
138	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-01
139		花旗銀行	-0.33	22-12-01
140	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-28
141		花旗銀行	-0.28	22-11-28
142	22-11-18	花旗銀行	0.47	22-11-17
143		BNP PARIBAS	-0.37	22-11-17
144	22-11-17	BNP PARIBAS	0.25	22-11-16
145		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-16
146	22-11-09	花旗銀行	-0.34	22-11-08
147	22-10-26	花旗銀行	0.26	22-10-25
148	22-09-22	花旗銀行	0.35	22-09-21
149		高盛(亞洲)證券有限公司	-0.43	22-09-21
150	22-09-21	高盛(亞洲)證券有限公司	0.37	22-09-20
151		THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-20
152		花旗銀行	-0.43	22-09-20
153	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
154	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-16
155	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
156	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-14
157	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-05
158	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
159	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
160	22-07-20	花旗銀行	0.35	22-07-19
161		BNP PARIBAS	-0.30	22-07-19
162	22-07-13	BNP PARIBAS	0.25	22-07-12
163	22-07-11	花旗銀行	0.34	22-07-08
164		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-08
165	22-06-28	中國銀行(香港)有限公司	0.34	22-06-27
166		UBS SECURITIES HONG KONG LTD	-0.36	22-06-27
167	22-06-27	花旗銀行	2.10	22-06-24
168		UBS SECURITIES HONG KONG LTD	-0.32	22-06-24
169		BNP PARIBAS	-0.56	22-06-24
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	22-06-24
171	22-06-24	BNP PARIBAS	0.26	22-06-23
172	22-06-23	UBS SECURITIES HONG KONG LTD	0.31	22-06-22
173		花旗銀行	-0.51	22-06-22
174	22-06-22	UBS SECURITIES HONG KONG LTD	0.36	22-06-21
175		中國銀行(香港)有限公司	-0.29	22-06-21
176	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-06-20
177		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-20
178		花旗銀行	-0.88	22-06-20
179	22-05-04	花旗銀行	0.25	22-05-03
180	22-05-03	花旗銀行	-0.27	22-04-29
181	22-03-30	花旗銀行	-0.30	22-03-29
182	22-03-14	BNP PARIBAS	-0.35	22-03-11
183	22-03-07	花旗銀行	-0.28	22-03-04
184	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-14
185	22-02-11	中國證券登記結算(香港)有限公司	0.26	22-02-10
186	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-26
187	22-01-17	花旗銀行	0.33	22-01-14
188	22-01-14	花旗銀行	0.32	22-01-13
189		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-13
190	22-01-07	花旗銀行	0.60	22-01-06
191		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-06
192	22-01-06	花旗銀行	-0.41	22-01-05
193	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-14
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-12-14
195	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-12-13
196		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-13
197	21-11-19	高盛(亞洲)證券有限公司	0.97	21-11-18
198		花旗銀行	-0.98	21-11-18
199	21-11-18	花旗銀行	0.95	21-11-17
200		高盛(亞洲)證券有限公司	-0.92	21-11-17
201	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-09
202	21-11-08	UBS SECURITIES HONG KONG LTD	0.42	21-11-05
203		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-05
204	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
205	21-08-16	花旗銀行	2.83	21-08-13
206		DEUTSCHE BANK AG	-2.78	21-08-13
207	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-02
208	21-06-30	DEUTSCHE BANK AG	-0.30	21-06-29
209	21-06-29	DEUTSCHE BANK AG	0.90	21-06-28
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-06-28
211	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
212		DEUTSCHE BANK AG	0.47	21-06-24
213		UBS SECURITIES HONG KONG LTD	-0.29	21-06-24
214		BNP PARIBAS	-0.33	21-06-24
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-24
216	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	21-06-18
217		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-18
218	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-26
219		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-26
220	21-05-14	高盛(亞洲)證券有限公司	0.29	21-05-13
221		DEUTSCHE BANK AG	-0.30	21-05-13
222	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-30
223	21-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	21-04-29
224		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-04-29
225	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
226		中國證券登記結算(香港)有限公司	0.26	21-04-13
227		DEUTSCHE BANK AG	-0.37	21-04-13
228	21-03-16	高盛(亞洲)證券有限公司	0.29	21-03-15
229		DEUTSCHE BANK AG	-0.25	21-03-15
230	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
231		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-11
232	21-03-11	高盛(亞洲)證券有限公司	0.57	21-03-10
233		THE HONGKONG AND SHANGHAI BANKING	0.54	21-03-10
234		渣打銀行(香港)有限公司	0.31	21-03-10
235		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-10
236		DEUTSCHE BANK AG	-0.64	21-03-10
237	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-09
238	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-05
239	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-02
240	21-03-01	渣打銀行(香港)有限公司	-0.26	21-02-26
241	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-24
242	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	21-02-22
243	21-02-19	DEUTSCHE BANK AG	0.27	21-02-18
244	21-02-16	DEUTSCHE BANK AG	-0.35	21-02-10
245	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-30
246	20-12-16	中國證券登記結算(香港)有限公司	-0.34	20-12-15
247	20-12-09	DEUTSCHE BANK AG	0.45	20-12-08
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-08
249	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-07
251		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
252	20-12-07	MERRILL LYNCH FAR EAST LTD	0.59	20-12-04
253		中國證券登記結算(香港)有限公司	-0.27	20-12-04
254		DEUTSCHE BANK AG	-0.35	20-12-04
255	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
256		渣打銀行(香港)有限公司	-0.25	20-11-30
257		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-30
258	20-11-27	DEUTSCHE BANK AG	0.40	20-11-26
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-26
260	20-11-26	MERRILL LYNCH FAR EAST LTD	0.54	20-11-25
261		DEUTSCHE BANK AG	-0.41	20-11-25
262	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-20
263	20-11-20	中國證券登記結算(香港)有限公司	0.38	20-11-19
264	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-13
265	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-10
266		渣打銀行(香港)有限公司	-0.34	20-11-10
267	20-11-09	DEUTSCHE BANK AG	-0.30	20-11-06
268	20-11-06	中國證券登記結算(香港)有限公司	0.36	20-11-05
269		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
270	20-11-05	DEUTSCHE BANK AG	0.27	20-11-04
271	20-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
272		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-28
273	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-23
274	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
275	20-10-21	MERRILL LYNCH FAR EAST LTD	0.35	20-10-20
276		DEUTSCHE BANK AG	-0.43	20-10-20
277	20-10-16	MERRILL LYNCH FAR EAST LTD	0.27	20-10-15
278	20-10-07	MERRILL LYNCH FAR EAST LTD	0.34	20-10-06
279	20-09-22	DEUTSCHE BANK AG	0.38	20-09-21
280		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
281		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-09-21
282	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
283	20-08-26	花旗銀行	-0.26	20-08-25
284	20-07-17	DEUTSCHE BANK AG	0.26	20-07-16
285		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-16
286	20-07-06	DEUTSCHE BANK AG	0.33	20-07-03
287		BNP PARIBAS	-0.25	20-07-03
288	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	20-07-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
290		瑞士信貸證券(香港)有限公司	-0.35	20-07-02
291	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
292	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-24
293		DEUTSCHE BANK AG	-0.54	20-06-24
294	20-06-24	瑞士信貸證券(香港)有限公司	0.49	20-06-23
295		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-06-23
296	20-06-23	BNP PARIBAS	0.41	20-06-22
297		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-06-22
298	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
299		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-19
300	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-04
301	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-05-14
302		DEUTSCHE BANK AG	-0.33	20-05-14
303	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-06
304		DEUTSCHE BANK AG	-0.37	20-05-06
305	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
306	20-03-31	DEUTSCHE BANK AG	0.38	20-03-30
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
308	20-03-20	DEUTSCHE BANK AG	0.46	20-03-19
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-19
310	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-17
311	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-11
312		DEUTSCHE BANK AG	-0.39	20-03-11
313	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-02
314		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-02
315	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
316	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-18
317		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-18
318	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-17
320	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
321	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-10
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-10
323	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	20-02-07
324		渣打銀行(香港)有限公司	-12.25	20-02-07
325	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-03
326	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	20-01-17
327		渣打銀行(香港)有限公司	-4.71	20-01-17
328	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
329	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
330	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-30
332	19-11-14	高盛(亞洲)證券有限公司	-0.33	19-11-13
333	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-04
334		DEUTSCHE BANK AG	-0.42	19-10-04
335	19-10-04	DEUTSCHE BANK AG	0.40	19-10-03
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
337	19-10-02	DEUTSCHE BANK AG	-0.48	19-09-30
338	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-24
339	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-20
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-09-20
341	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
342	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-29
343		BNP PARIBAS	-0.30	19-07-29
344	19-07-29	BNP PARIBAS	0.26	19-07-26
345	19-07-25	中國證券登記結算(香港)有限公司	0.26	19-07-24
346	19-07-22	中國證券登記結算(香港)有限公司	0.26	19-07-19
347	19-07-15	渣打銀行(香港)有限公司	0.38	19-07-12
348		DEUTSCHE BANK AG	-0.35	19-07-12
349	19-07-10	瑞士信貸證券(香港)有限公司	-0.28	19-07-09
350	19-07-04	DEUTSCHE BANK AG	0.32	19-07-03
351	19-07-02	DEUTSCHE BANK AG	0.34	19-06-28
352	19-06-28	DEUTSCHE BANK AG	0.69	19-06-27
353		麥格理銀行有限公司	-0.48	19-06-27
354	19-06-26	DEUTSCHE BANK AG	-0.34	19-06-25
355	19-06-25	麥格理銀行有限公司	0.48	19-06-19
356		MERRILL LYNCH FAR EAST LTD	0.28	19-06-24
357		DEUTSCHE BANK AG	-1.05	19-06-24
358	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
359		BNP PARIBAS	-0.38	19-06-21
360	19-06-21	瑞士信貸證券(香港)有限公司	0.43	19-06-20
361	19-06-18	BNP PARIBAS	0.33	19-06-17
362		DEUTSCHE BANK AG	-0.26	19-06-17
363	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-04
365	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-03
366		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-06-03
367	19-06-03	德意志證券亞洲有限公司	0.37	19-05-31
368		DEUTSCHE BANK AG	-0.39	19-05-31
369	19-05-31	德意志證券亞洲有限公司	-0.37	19-05-30
370	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
371	19-05-23	DEUTSCHE BANK AG	0.50	19-05-22
372		MERRILL LYNCH FAR EAST LTD	-0.42	19-05-22
373	19-05-20	MERRILL LYNCH FAR EAST LTD	0.42	19-05-17
374		DEUTSCHE BANK AG	-0.68	19-05-17
375	19-05-17	德意志證券亞洲有限公司	0.41	19-05-16
376		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-16
377	19-05-15	DEUTSCHE BANK AG	0.35	19-05-14
378	19-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-09
379	19-05-06	DEUTSCHE BANK AG	0.42	19-05-03
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-03
381	19-05-03	DEUTSCHE BANK AG	-0.43	19-05-02
382	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-04-30
383		DEUTSCHE BANK AG	-0.43	19-04-30
384	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-25
385		DEUTSCHE BANK AG	-0.26	19-04-25
386	19-04-24	DEUTSCHE BANK AG	0.27	19-04-23
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-04-23
388	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-18
389		DEUTSCHE BANK AG	-0.41	19-04-18
390	19-04-12	DEUTSCHE BANK AG	0.49	19-04-11
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-11
392	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
393		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-04
394	19-04-03	中國證券登記結算(香港)有限公司	-0.26	19-04-02
395	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
397	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-20
398		DEUTSCHE BANK AG	-0.33	19-03-20
399	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-19
401	19-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-15
402		DEUTSCHE BANK AG	-0.41	19-03-15
403	19-03-15	DEUTSCHE BANK AG	0.26	19-03-14
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-03-14
405	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-13
406		DEUTSCHE BANK AG	-0.29	19-03-13
407	19-03-13	DEUTSCHE BANK AG	0.37	19-03-12
408	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-08
409		DEUTSCHE BANK AG	-0.32	19-03-08
410	19-03-07	中國證券登記結算(香港)有限公司	0.32	19-03-06
411		BNP PARIBAS	0.30	19-03-06
412		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
413	19-03-06	中國證券登記結算(香港)有限公司	0.28	19-03-05
414	19-03-01	DEUTSCHE BANK AG	0.46	19-02-28
415		高盛(亞洲)證券有限公司	-0.40	19-02-28
416	19-02-28	高盛(亞洲)證券有限公司	0.37	19-02-27
417		DEUTSCHE BANK AG	-0.56	19-02-27
418	19-02-27	渣打銀行(香港)有限公司	0.27	19-02-26
419		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-26
420	19-02-14	DEUTSCHE BANK AG	0.34	19-02-13
421	19-02-11	DEUTSCHE BANK AG	0.53	19-02-08
422		MERRILL LYNCH FAR EAST LTD	-0.62	19-02-08
423	19-01-31	MERRILL LYNCH FAR EAST LTD	0.86	19-01-30
424		DEUTSCHE BANK AG	-1.00	19-01-30
425	19-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-28
426	19-01-07	DEUTSCHE BANK AG	0.33	19-01-04
427		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-04
428	19-01-04	MERRILL LYNCH FAR EAST LTD	0.25	19-01-03
429	18-12-19	DEUTSCHE BANK AG	0.40	18-12-18
430		JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-18
431		德意志證券亞洲有限公司	-0.26	18-12-18
432	18-12-18	德意志證券亞洲有限公司	0.27	18-12-17
433		DEUTSCHE BANK AG	-0.51	18-12-17
434	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-06
435	18-12-06	DEUTSCHE BANK AG	0.61	18-12-05
436		法國興業證券(香港)有限公司	0.28	18-12-05
437		德意志證券亞洲有限公司	-0.79	18-12-05
438	18-12-05	德意志證券亞洲有限公司	0.76	18-12-04
439		DEUTSCHE BANK AG	-0.71	18-12-04
440	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	18-12-03
441		渣打銀行(香港)有限公司	-0.61	18-12-03
442	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-27
443	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
444		渣打銀行(香港)有限公司	-0.50	18-11-12
445	18-11-06	BNP PARIBAS	-0.26	18-11-05
446	18-11-02	DEUTSCHE BANK AG	-0.34	18-11-01
447	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
448		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-25
449	18-10-22	DEUTSCHE BANK AG	-0.28	18-10-19
450	18-10-04	DEUTSCHE BANK AG	0.28	18-10-03
451	18-09-27	DEUTSCHE BANK AG	0.41	18-09-26
452	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
453		BNP PARIBAS	-0.37	18-09-12
454	18-09-12	BNP PARIBAS	0.41	18-09-11
455		DEUTSCHE BANK AG	-0.41	18-09-11
456	18-09-05	DEUTSCHE BANK AG	0.47	18-09-04
457		JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-04
458		BNP PARIBAS	-0.61	18-09-04
459	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
460	18-09-03	德意志證券亞洲有限公司	0.31	18-08-31
461	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
462	18-08-13	高盛(亞洲)證券有限公司	-0.31	18-08-10
463	18-08-10	高盛(亞洲)證券有限公司	0.31	18-08-09
464		JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-09
465		DEUTSCHE BANK AG	-0.63	18-08-09
466	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-08
467		恒生銀行有限公司	-0.58	18-07-20
468	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-08-03
469	18-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-31
470		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-31
471	18-07-31	DEUTSCHE BANK AG	0.47	18-07-30
472		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-30
473		高盛(亞洲)證券有限公司	-0.31	18-07-30
474	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
475		BNP PARIBAS	-0.30	18-07-24
476	18-07-24	DEUTSCHE BANK AG	0.74	18-07-23
477		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-23
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-23
479	18-07-23	DEUTSCHE BANK AG	0.69	18-07-20
480		高盛(亞洲)證券有限公司	-0.44	18-07-20
481	18-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	18-07-19
482		渣打銀行(香港)有限公司	12.11	18-07-19
483		JPMORGAN CHASE BANK, NATIONAL	7.99	18-07-19
484		花旗銀行	4.08	18-07-19
485		中國證券登記結算(香港)有限公司	3.60	18-07-19
486		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	18-07-19
487		BNP PARIBAS	1.00	18-07-19
488		中國銀行(香港)有限公司	0.88	18-07-19
489		高盛(亞洲)證券有限公司	0.72	18-07-19
490		恒生銀行有限公司	0.58	18-06-27
491		UBS SECURITIES HONG KONG LTD	0.43	18-07-19
492		MERRILL LYNCH FAR EAST LTD	0.40	18-07-19
493		中國證券登記結算(香港)有限公司	0.35	18-07-19
494		DEUTSCHE BANK AG	0.34	18-07-19
495		瑞士信貸證券(香港)有限公司	0.30	18-07-19
496	18-07-13	中國證券登記結算(香港)有限公司	-0.34	18-07-12
497	18-07-12	花旗銀行	0.27	18-07-11
498	18-07-09	BNP PARIBAS	0.60	18-07-06
499		花旗銀行	-0.30	18-07-06
500		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-06
501	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-05
502		BNP PARIBAS	-0.62	18-07-05
503	18-07-05	DEUTSCHE BANK AG	2.04	18-07-04
504		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-04
505		BNP PARIBAS	-0.66	18-07-04
506		高盛(亞洲)證券有限公司	-1.02	18-07-04
507	18-07-03	DEUTSCHE BANK AG	0.43	18-06-29
508	18-06-29	DEUTSCHE BANK AG	0.73	18-06-28
509		瑞穗證券亞洲有限公司	-0.30	18-06-28
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-28
511	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-27
512	18-06-27	高盛(亞洲)證券有限公司	0.93	18-06-26
513		DEUTSCHE BANK AG	-0.98	18-06-26
514	18-06-26	MERRILL LYNCH FAR EAST LTD	0.92	18-06-25
515		BNP PARIBAS	0.52	18-06-25
516		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
517		DEUTSCHE BANK AG	-1.35	18-06-25
518	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-06-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-22
520		BNP PARIBAS	-0.35	18-06-22
521		DEUTSCHE BANK AG	-0.82	18-06-22
522	18-06-21	DEUTSCHE BANK AG	-0.26	18-06-20
523	18-06-19	BNP PARIBAS	0.44	18-06-15
524		DEUTSCHE BANK AG	-0.56	18-06-15
525	18-05-31	DEUTSCHE BANK AG	0.50	18-05-30
526		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-30
527	18-05-24	DEUTSCHE BANK AG	0.71	18-05-23
528		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-23
529	18-05-18	MERRILL LYNCH FAR EAST LTD	0.64	18-05-17
530		DEUTSCHE BANK AG	-0.61	18-05-17
531	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-05-14
532		DEUTSCHE BANK AG	-0.34	18-05-14
533	18-05-11	DEUTSCHE BANK AG	0.26	18-05-10
534	18-05-03	DEUTSCHE BANK AG	0.29	18-05-02
535	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-24
536		BNP PARIBAS	-0.41	18-04-24
537	18-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-20
538	18-04-17	BNP PARIBAS	0.69	18-04-16
539		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-04-16
540	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-13
541		BNP PARIBAS	-0.36	18-04-13
542	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-04-03
543		DEUTSCHE BANK AG	0.46	18-04-03
544		高盛(亞洲)證券有限公司	-0.42	18-04-03
545	18-04-03	BNP PARIBAS	0.49	18-03-29
546	18-03-29	高盛(亞洲)證券有限公司	0.33	18-03-28
547		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
548		DEUTSCHE BANK AG	-0.51	18-03-28
549	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
550	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	18-03-26
551		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
552	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
553		MERRILL LYNCH FAR EAST LTD	-0.32	18-02-13
554	18-02-07	MERRILL LYNCH FAR EAST LTD	0.41	18-02-06
555	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-19
556	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-01
557	17-11-03	DEUTSCHE BANK AG	0.30	17-11-02
558		中國證券登記結算(香港)有限公司	-0.43	17-11-02
559	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	17-10-26
560		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
561	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-12
562	17-10-04	DEUTSCHE BANK AG	0.53	17-10-03
563		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-03
564	17-09-28	MERRILL LYNCH FAR EAST LTD	0.46	17-09-27
565		DEUTSCHE BANK AG	-0.53	17-09-27
566	17-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-29
567		花旗銀行	-0.25	17-08-29
568	17-08-25	DEUTSCHE BANK AG	0.36	17-08-24
569	17-08-24	BNP PARIBAS	0.31	17-08-22
570		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-22
571	17-08-16	中國證券登記結算(香港)有限公司	-0.28	17-08-15
572	17-08-15	DEUTSCHE BANK AG	0.38	17-08-14
573		中國銀行(香港)有限公司	-0.33	17-08-14
574	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-28
575		DEUTSCHE BANK AG	-0.48	17-07-28
576	17-07-20	中國銀行(香港)有限公司	0.32	17-07-19
577		DEUTSCHE BANK AG	-0.29	17-07-19
578	17-07-14	DEUTSCHE BANK AG	0.58	17-07-13
579	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-12
580		BNP PARIBAS	-0.34	17-07-12
581	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-11
582	17-07-07	BNP PARIBAS	0.75	17-07-06
583		花旗銀行	0.36	17-07-06
584		DEUTSCHE BANK AG	-1.26	17-07-06
585	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-05
586		DEUTSCHE BANK AG	-0.42	17-07-05
587	17-07-05	渣打銀行(香港)有限公司	1.25	17-07-04
588		DEUTSCHE BANK AG	0.28	17-07-04
589		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-07-04
590	17-07-04	DEUTSCHE BANK AG	0.58	17-07-03
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-07-03
592	17-07-03	DEUTSCHE BANK AG	0.48	17-06-30
593		渣打銀行(香港)有限公司	0.45	17-06-30
594		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
595		MERRILL LYNCH FAR EAST LTD	-0.40	17-06-30
596	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
597	17-06-29	BNP PARIBAS	-0.29	17-06-28
598	17-06-27	MERRILL LYNCH FAR EAST LTD	0.59	17-06-26
599		BNP PARIBAS	0.46	17-06-26
600		DEUTSCHE BANK AG	-1.22	17-06-26
601	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-06-23
602		中國銀行(香港)有限公司	-0.35	17-06-23
603		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
604		DEUTSCHE BANK AG	-0.50	17-06-23
605	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-01
606	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-24
607	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
608	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-16
609		DEUTSCHE BANK AG	-0.38	17-05-16
610	17-05-12	中國證券登記結算(香港)有限公司	0.25	17-05-11
611	17-05-10	中國證券登記結算(香港)有限公司	0.27	17-05-09
612	17-04-28	中國證券登記結算(香港)有限公司	0.34	17-04-27
613	17-04-27	DEUTSCHE BANK AG	1.01	17-04-26
614		BNP PARIBAS	-1.01	17-04-26
615	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	17-04-06
616		渣打銀行(香港)有限公司	-0.38	17-04-06
617	17-04-06	BNP PARIBAS	0.99	17-04-05
618		DEUTSCHE BANK AG	-1.06	17-04-05
619	17-04-05	DEUTSCHE BANK AG	0.47	17-04-03
620		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-04-03
621	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
622		DEUTSCHE BANK AG	-0.46	17-03-20
623	17-03-20	中國證券登記結算(香港)有限公司	0.26	17-03-17
624	17-03-17	DEUTSCHE BANK AG	1.09	17-03-16
625		BNP PARIBAS	-0.28	17-03-16
626		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-16
627	17-03-16	高盛(亞洲)證券有限公司	0.36	17-03-15
628	17-03-14	BNP PARIBAS	0.29	17-03-13
629		中國證券登記結算(香港)有限公司	0.26	17-03-13
630		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-13
631	17-03-13	中國證券登記結算(香港)有限公司	0.44	17-03-10
632		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-10
633	17-03-10	中國證券登記結算(香港)有限公司	0.30	17-03-09
634	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	17-02-23
635		DEUTSCHE BANK AG	-0.65	17-02-23
636	17-02-01	DEUTSCHE BANK AG	0.80	17-01-26
637		JPMORGAN CHASE BANK, NATIONAL	0.38	17-01-26
638		瑞士信貸證券(香港)有限公司	-0.47	17-01-26
639		UBS SECURITIES HONG KONG LTD	-0.54	17-01-26
640	17-01-26	中國證券登記結算(香港)有限公司	0.80	17-01-25
641		UBS SECURITIES HONG KONG LTD	0.61	17-01-25
642		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-25
643		瑞士信貸證券(香港)有限公司	-0.32	17-01-25
644		渣打銀行(香港)有限公司	-0.62	17-01-25
645		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-01-25
646	17-01-23	法國興業證券(香港)有限公司	-0.26	17-01-20
647	16-12-23	DEUTSCHE BANK AG	0.58	16-12-22
648		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-22
649	16-12-22	DEUTSCHE BANK AG	0.48	16-12-21
650		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-21
651	16-12-20	花旗銀行	0.25	16-12-19
652	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-16
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
654	16-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-13
655		DEUTSCHE BANK AG	-0.44	16-12-13
656	16-12-06	DEUTSCHE BANK AG	0.33	16-12-05
657		BNP PARIBAS	-0.28	16-12-05
658	16-12-05	BNP PARIBAS	0.28	16-12-02
659	16-11-03	花旗銀行	-0.29	16-11-02
660	16-10-05	渣打銀行(香港)有限公司	-0.26	16-10-04
661	16-09-13	DEUTSCHE BANK AG	0.28	16-09-12
662	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-08
663		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-08
664	16-09-08	DEUTSCHE BANK AG	0.35	16-09-07
665		MERRILL LYNCH FAR EAST LTD	-0.45	16-09-07
666	16-09-07	MERRILL LYNCH FAR EAST LTD	0.61	16-09-06
667		瑞士信貸證券(香港)有限公司	0.29	16-09-06
668		高盛(亞洲)證券有限公司	0.28	16-09-06
669		DEUTSCHE BANK AG	-0.39	16-09-06
670		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
671	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-05
672		DEUTSCHE BANK AG	-0.29	16-09-05
673	16-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-01
674		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-09-01
675	16-08-30	DEUTSCHE BANK AG	-0.30	16-08-29
676	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
677	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
678	16-08-22	花旗銀行	-0.27	16-08-19
679	16-08-17	渣打銀行(香港)有限公司	0.28	16-08-16
680	16-08-11	DEUTSCHE BANK AG	0.29	16-08-10
681	16-08-10	DEUTSCHE BANK AG	0.34	16-08-09
682		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-09
683	16-08-04	DEUTSCHE BANK AG	0.39	16-08-03
684		BNP PARIBAS	-0.49	16-08-03
685	16-08-01	BNP PARIBAS	0.34	16-07-29
686		DEUTSCHE BANK AG	-0.26	16-07-29
687	16-07-29	DEUTSCHE BANK AG	0.39	16-07-28
688		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-28
689	16-07-19	渣打銀行(香港)有限公司	0.28	16-07-18
690		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-07-18
691	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-13
692	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-07
693	16-07-07	花旗銀行	0.38	16-07-06
694		THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-06
695		BNP PARIBAS	-0.53	16-07-06
696	16-07-06	DEUTSCHE BANK AG	0.43	16-07-05
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-05
698	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	16-07-04
699		THE HONGKONG AND SHANGHAI BANKING	0.57	16-07-04
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-04
701		BNP PARIBAS	-0.42	16-07-04
702		DEUTSCHE BANK AG	-0.52	16-07-04
703		瑞士信貸證券(香港)有限公司	-1.39	16-07-04
704	16-07-04	DEUTSCHE BANK AG	1.17	16-06-29
705		麥格理銀行有限公司	-0.26	16-06-30
706		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-30
708	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
709		DEUTSCHE BANK AG	-0.31	16-06-28
710		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-06-28
711	16-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-27
712		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
713		DEUTSCHE BANK AG	-0.88	16-06-27
714	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-24
715		DEUTSCHE BANK AG	-0.26	16-06-24
716	16-06-24	瑞士信貸證券(香港)有限公司	1.11	16-06-23
717		BNP PARIBAS	0.64	16-06-23
718		花旗銀行	-0.63	16-06-23
719		JPMORGAN CHASE BANK, NATIONAL	-1.13	16-06-23
720	16-06-23	渣打銀行(香港)有限公司	0.28	16-06-22
721		德意志證券亞洲有限公司	-0.25	16-06-22
722	16-06-22	BNP PARIBAS	0.37	16-06-21
723		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-21
724	16-06-21	DEUTSCHE BANK AG	-0.25	16-06-20
725	16-06-20	DEUTSCHE BANK AG	0.33	16-06-17
726		BNP PARIBAS	-0.58	16-06-17
727	16-06-15	法國興業證券(香港)有限公司	-0.27	16-06-14
728	16-06-06	麥格理銀行有限公司	0.28	16-06-03
729	16-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	16-05-30
730		DEUTSCHE BANK AG	-0.47	16-05-30
731		瑞士信貸證券(香港)有限公司	-1.02	16-05-30
732	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-26
733		瑞士信貸證券(香港)有限公司	-0.26	16-05-26
734	16-05-26	DEUTSCHE BANK AG	0.38	16-05-25
735		MERRILL LYNCH FAR EAST LTD	-0.78	16-05-25
736	16-05-23	MERRILL LYNCH FAR EAST LTD	0.84	16-05-20
737		UBS SECURITIES HONG KONG LTD	0.30	16-05-20
738		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-20
739		DEUTSCHE BANK AG	-0.91	16-05-20
740	16-05-17	UBS SECURITIES HONG KONG LTD	0.31	16-05-16
741		DEUTSCHE BANK AG	-0.36	16-05-16
742	16-05-13	渣打銀行(香港)有限公司	0.57	16-05-12
743		THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-12
744		瑞士信貸證券(香港)有限公司	-0.25	16-05-12
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-05-12
746		DEUTSCHE BANK AG	-0.64	16-05-12
747	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
748	16-05-11	DEUTSCHE BANK AG	0.40	16-05-10
749		瑞士信貸證券(香港)有限公司	0.30	16-05-10
750		UBS SECURITIES HONG KONG LTD	-0.28	16-05-10
751		BNP PARIBAS	-0.34	16-05-10
752	16-05-10	UBS SECURITIES HONG KONG LTD	0.43	16-05-09
753		渣打銀行(香港)有限公司	0.38	16-05-09
754		DEUTSCHE BANK AG	-0.36	16-05-09
755	16-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	16-05-06
756		DEUTSCHE BANK AG	1.04	16-05-06
757		渣打銀行(香港)有限公司	0.42	16-05-06
758		花旗銀行	0.38	16-05-06
759		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-06
760		瑞士信貸證券(香港)有限公司	-0.25	16-05-06
761		高盛(亞洲)證券有限公司	-0.34	16-05-06
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-05-06
763		MERRILL LYNCH FAR EAST LTD	-1.08	16-05-06
764		UBS SECURITIES HONG KONG LTD	-3.40	16-05-06
765	16-05-06	瑞士信貸證券(香港)有限公司	0.49	16-05-05
766		THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-05
767		DEUTSCHE BANK AG	-0.35	16-05-05
768		UBS SECURITIES HONG KONG LTD	-0.39	16-05-05
769	16-05-05	UBS SECURITIES HONG KONG LTD	3.74	16-05-04
770		THE HONGKONG AND SHANGHAI BANKING	2.77	16-05-04
771		瑞士信貸證券(香港)有限公司	1.63	16-05-04
772		高盛(亞洲)證券有限公司	1.42	16-05-04
773		MERRILL LYNCH FAR EAST LTD	1.11	16-05-04
774		渣打銀行(香港)有限公司	1.09	16-05-04
775		DEUTSCHE BANK AG	0.64	16-05-04
776		花旗銀行	0.61	16-05-04
777		德意志證券亞洲有限公司	0.45	16-05-04
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	16-05-04
779	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	16-05-03
780		DEUTSCHE BANK AG	1.21	16-05-03
781		瑞士信貸證券(香港)有限公司	0.47	16-05-03
782		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-05-03
783		THE HONGKONG AND SHANGHAI BANKING	-5.01	16-05-03
784	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	16-04-29
785		THE HONGKONG AND SHANGHAI BANKING	-11.03	16-04-29
786	16-04-25	花旗銀行	0.52	16-04-22
787		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-22
788	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-21
789		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-21
790	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-05
791		瑞士信貸證券(香港)有限公司	-0.32	16-04-05
792	16-04-05	瑞士信貸證券(香港)有限公司	0.33	16-04-01
793		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-01
794	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-03-24
795		BNP PARIBAS	-0.72	16-03-24
796	16-03-18	BNP PARIBAS	0.31	16-03-17
797	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-03-16
798		DEUTSCHE BANK AG	-0.60	16-03-16
799	16-03-15	DEUTSCHE BANK AG	-0.29	16-03-14
800	16-03-04	BNP PARIBAS	-0.26	16-03-03
801	16-03-03	BNP PARIBAS	0.30	16-03-02
802		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
803	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-02-24
804	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
805	16-02-12	BNP PARIBAS	0.32	16-02-11
806	16-02-05	BNP PARIBAS	-0.46	16-02-04
807	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-02
808	16-01-29	渣打銀行(香港)有限公司	0.42	16-01-28
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-28
810	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-01-27
811		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-01-27
812	16-01-26	UBS SECURITIES HONG KONG LTD	-0.25	16-01-25
813	16-01-07	BNP PARIBAS	0.31	16-01-06
814	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-04
815	15-12-22	DEUTSCHE BANK AG	-0.29	15-12-21
816	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-17
817		渣打銀行(香港)有限公司	0.34	15-12-17
818		DEUTSCHE BANK AG	-0.29	15-12-17
819	15-12-17	DEUTSCHE BANK AG	0.61	15-12-16
820		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-16
821	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
822		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-14
823	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
824		UBS SECURITIES HONG KONG LTD	-0.73	15-12-11
825	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-10
826	15-12-10	瑞士信貸證券(香港)有限公司	1.45	15-12-09
827		THE HONGKONG AND SHANGHAI BANKING	1.28	15-12-09
828		JPMORGAN CHASE BANK, NATIONAL	1.26	15-12-09
829		UBS SECURITIES HONG KONG LTD	0.99	15-12-09
830		DEUTSCHE BANK AG	0.71	15-12-09
831		高盛(亞洲)證券有限公司	0.50	15-12-08
832		渣打銀行(香港)有限公司	0.50	15-12-09
833		BNP PARIBAS	0.28	15-12-09
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	15-12-09
835	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	15-12-08
836		THE HONGKONG AND SHANGHAI BANKING	-7.81	15-12-08
837	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-30
838		BNP PARIBAS	-0.34	15-10-30
839	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-29
840	15-10-26	高盛(亞洲)證券有限公司	0.29	15-10-23
841		DEUTSCHE BANK AG	-0.36	15-10-23
842	15-10-16	花旗銀行	-0.25	15-10-15
843	15-10-08	BNP PARIBAS	0.29	15-10-07
844		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-07
845	15-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-24
846	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-22
847		BNP PARIBAS	-0.62	15-07-22
848	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
849		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
850		瑞士信貸證券(香港)有限公司	-0.29	15-07-09
851		渣打銀行(香港)有限公司	-0.30	15-07-09
852	15-07-09	瑞士信貸證券(香港)有限公司	-0.25	15-07-08
853	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
854		渣打銀行(香港)有限公司	-0.30	15-07-03
855	15-07-02	瑞士信貸證券(香港)有限公司	0.78	15-06-30
856		BNP PARIBAS	0.58	15-06-30
857		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-30
858		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-30
859		DEUTSCHE BANK AG	-0.64	15-06-30
860	15-06-30	BNP PARIBAS	0.66	15-06-29
861		渣打銀行(香港)有限公司	0.35	15-06-29
862		UBS SECURITIES HONG KONG LTD	0.26	15-06-29
863		花旗銀行	-0.31	15-06-29
864		DEUTSCHE BANK AG	-0.43	15-06-29
865		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-29
866	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-26
867		DEUTSCHE BANK AG	-0.61	15-06-26
868	15-06-25	DEUTSCHE BANK AG	-0.30	15-06-24
869	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
870		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-18
871	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-12
872	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
873		BNP PARIBAS	-0.51	15-06-01
874	15-05-27	BNP PARIBAS	0.51	15-05-26
875		DEUTSCHE BANK AG	-0.55	15-05-26
876	15-05-15	DEUTSCHE BANK AG	0.41	15-05-14
877		BNP PARIBAS	-0.49	15-05-14
878	15-05-12	DEUTSCHE BANK AG	0.60	15-05-11
879		BNP PARIBAS	-0.58	15-05-11
880	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
881		瑞士信貸證券(香港)有限公司	-0.43	15-04-28
882	15-04-28	瑞士信貸證券(香港)有限公司	0.42	15-04-27
883		花旗銀行	0.37	15-04-27
884		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
885		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-27
886	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
887		高盛(亞洲)證券有限公司	-0.29	15-04-24
888	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-22
889		DEUTSCHE BANK AG	-0.39	15-04-22
890	15-04-21	DEUTSCHE BANK AG	0.32	15-04-20
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-04-20
892	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-14
893	15-04-14	渣打銀行(香港)有限公司	0.37	15-04-13
894	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-09
895	15-04-09	DEUTSCHE BANK AG	0.40	15-04-08
896	15-04-08	DEUTSCHE BANK AG	0.56	15-04-02
897		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-02
898		高盛(亞洲)證券有限公司	-0.49	15-04-02
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-04-02
900	15-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	15-04-01
901		高盛(亞洲)證券有限公司	1.17	15-04-01
902		UBS SECURITIES HONG KONG LTD	0.34	15-04-01
903		JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-01
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	15-04-01
905	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	15-03-30
906		THE HONGKONG AND SHANGHAI BANKING	-6.55	15-03-30
907	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	15-03-12
908		瑞士信貸證券(香港)有限公司	-0.79	15-03-12
909	15-01-08	瑞士信貸證券(香港)有限公司	0.68	15-01-07
910		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-01-07
911	15-01-05	BNP PARIBAS	0.28	15-01-02
912		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-02
913	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	14-12-16
914		瑞士信貸證券(香港)有限公司	-0.65	14-12-16
915	14-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	14-12-10
916	14-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	14-12-08
917		渣打銀行(香港)有限公司	-0.29	14-12-08
918		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-08
919		花旗銀行	-0.37	14-12-08
920	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-01
921		BNP PARIBAS	-0.50	14-12-01
922	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-27
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-27
924	14-11-26	渣打銀行(香港)有限公司	0.32	14-11-25
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-11-25
926	14-11-25	渣打銀行(香港)有限公司	-0.29	14-11-24
927	14-11-20	花旗銀行	2.66	14-11-19
928		JPMORGAN CHASE BANK, NATIONAL	-2.65	14-11-19
929	14-11-14	DEUTSCHE BANK AG	0.28	14-11-13
930	14-11-12	DEUTSCHE BANK AG	0.36	14-11-11
931	14-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-11-06
932		花旗銀行	-0.35	14-11-06
933		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-06
934	14-11-06	BNP PARIBAS	0.40	14-11-05
935	14-10-21	渣打銀行(香港)有限公司	-0.25	14-10-20
936	14-09-23	渣打銀行(香港)有限公司	-0.33	14-09-22
937	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-19
938	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	14-09-16
939		渣打銀行(香港)有限公司	-0.59	14-09-16
940	14-09-16	BNP PARIBAS	-0.30	14-09-15
941	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
942		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
943	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-04
944	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
945	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-04
946		德意志證券亞洲有限公司	-0.31	14-07-04
947	14-07-02	德意志證券亞洲有限公司	0.33	14-06-30
948		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-06-30
949	14-06-30	BNP PARIBAS	0.76	14-06-27
950		DEUTSCHE BANK AG	-0.37	14-06-27
951		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
952	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-12
953		BNP PARIBAS	-0.45	14-06-12
954	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-10
955	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
956		花旗銀行	-0.29	14-01-24
957	14-01-08	DEUTSCHE BANK AG	0.28	14-01-07
958		渣打銀行(香港)有限公司	-0.25	14-01-07
959	14-01-07	渣打銀行(香港)有限公司	0.27	14-01-06
960		花旗銀行	-0.32	14-01-06
961	13-12-27	花旗銀行	-0.32	13-12-23
962	13-12-19	渣打銀行(香港)有限公司	-0.27	13-12-18
963	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-13
964	13-12-09	渣打銀行(香港)有限公司	1.44	13-12-06
965		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-12-06
966	13-12-04	花旗銀行	0.26	13-12-03
967	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
968		滙豐私人銀行(瑞士)有限公司	-0.40	13-11-01
969	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
970	13-10-02	DEUTSCHE BANK AG	-0.26	13-09-30
971	13-09-27	DEUTSCHE BANK AG	-0.38	13-09-26
972	13-09-25	BNP PARIBAS	-0.28	13-09-24
973	13-09-13	DEUTSCHE BANK AG	0.37	13-09-12
974	13-09-12	DEUTSCHE BANK AG	0.27	13-09-11
975		德意志證券亞洲有限公司	-0.34	13-09-11
976	13-09-11	DEUTSCHE BANK AG	0.38	13-09-10
977		BNP PARIBAS	-0.26	13-09-10
978	13-09-06	DEUTSCHE BANK AG	-0.30	13-09-05
979	13-09-05	BNP PARIBAS	0.83	13-09-04
980		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-09-04
981	13-09-04	瑞士信貸證券(香港)有限公司	0.30	13-09-03
982	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-02
983		DEUTSCHE BANK AG	-0.28	13-09-02
984	13-08-29	渣打銀行(香港)有限公司	0.26	13-08-28
985	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-02
986		BNP PARIBAS	-0.48	13-08-02
987	13-07-25	渣打銀行(香港)有限公司	0.34	13-07-24
988		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-24
989	13-07-24	BNP PARIBAS	0.27	13-07-23
990	13-07-19	BNP PARIBAS	-0.26	13-07-18
991	13-07-12	BNP PARIBAS	0.26	13-07-11
992		花旗銀行	-0.26	13-07-11
993	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-09
994		德意志證券亞洲有限公司	-0.36	13-07-09
995	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-04
996		瑞士信貸證券(香港)有限公司	-0.44	13-07-04
997	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-03
998	13-07-03	BNP PARIBAS	0.35	13-07-02
999	13-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	13-06-28
1000		渣打銀行(香港)有限公司	0.90	13-06-28
1001		花旗銀行	0.50	13-06-28
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-28
1003		ABN AMRO CLEARING HONG KONG LTD	0.34	13-06-28
1004		JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-28
1005		BNP PARIBAS	0.31	13-06-28
1006		DEUTSCHE BANK AG	0.29	13-06-28
1007	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	13-06-27
1008		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-27
1009	13-06-26	DEUTSCHE BANK AG	-0.26	13-06-25
1010	13-06-25	中國銀行(香港)有限公司	-0.37	13-06-24
1011		花旗銀行	-0.47	13-06-24
1012		DEUTSCHE BANK AG	-0.48	13-06-24
1013		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-06-24
1014		渣打銀行(香港)有限公司	-1.42	13-06-24
1015		THE HONGKONG AND SHANGHAI BANKING	-4.79	13-06-24
1016	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1017	13-06-10	DEUTSCHE BANK AG	1.14	13-06-07
1018		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
1019	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
1020		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-05
1021		BNP PARIBAS	-0.39	13-06-05
1022	13-06-04	渣打銀行(香港)有限公司	0.32	13-06-03
1023		UBS SECURITIES HONG KONG LTD	-0.25	13-06-03
1024		BNP PARIBAS	-0.51	13-06-03
1025	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	13-05-31
1026		中國銀行(香港)有限公司	0.30	13-05-31
1027		瑞士信貸證券(香港)有限公司	-0.26	13-05-31
1028		UBS SECURITIES HONG KONG LTD	-0.29	13-05-31
1029		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-31
1030	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	13-05-29
1031		高盛(亞洲)證券有限公司	-0.31	13-05-29
1032	13-05-29	瑞士信貸證券(香港)有限公司	0.28	13-05-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
1034	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	13-05-27
1035	13-05-27	瑞士信貸證券(香港)有限公司	0.56	13-05-24
1036		UBS SECURITIES HONG KONG LTD	0.42	13-05-24
1037		高盛(亞洲)證券有限公司	0.30	13-05-24
1038		中國銀行(香港)有限公司	-0.70	13-05-24
1039		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-24
1040	13-05-24	BNP PARIBAS	1.08	13-05-23
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-05-23
1042		渣打銀行(香港)有限公司	-0.50	13-05-23
1043		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-05-23
1044	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
1045	13-05-22	德意志證券亞洲有限公司	0.28	13-05-21
1046		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-21
1047	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-15
1048	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
1049		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-22
1050	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-19
1051		滙豐證券經紀(亞洲)有限公司	-0.44	13-04-16
1052	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-09
1053	13-04-03	渣打銀行(香港)有限公司	-0.27	13-04-02
1054	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-28
1055	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-03-27
1056		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-27
1057	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-18
1058		渣打銀行(香港)有限公司	-1.02	13-03-18
1059	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-06
1060	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-04
1061		瑞士信貸證券(香港)有限公司	-0.26	13-03-04
1062		高盛(亞洲)證券有限公司	-0.32	13-03-04
1063	13-03-04	高盛(亞洲)證券有限公司	0.32	13-03-01
1064		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
1065	13-02-28	高盛(亞洲)證券有限公司	-0.27	13-02-27
1066	13-02-27	高盛(亞洲)證券有限公司	0.26	13-02-26
1067	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
1068	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-08
1069		瑞士信貸證券(香港)有限公司	-0.25	13-02-08
1070	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	13-01-24
1071		THE HONGKONG AND SHANGHAI BANKING	-5.26	13-01-24
1072	13-01-14	花旗銀行	0.30	13-01-11
1073	13-01-04	渣打銀行(香港)有限公司	0.26	13-01-03
1074	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1075	13-01-02	渣打銀行(香港)有限公司	0.36	12-12-28
1076		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1077	12-12-11	BNP PARIBAS	-0.34	12-12-10
1078	12-12-10	BNP PARIBAS	0.29	12-12-07
1079	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1080	12-11-28	德意志證券亞洲有限公司	0.26	12-11-27
1081	12-11-07	花旗銀行	0.28	12-11-06
1082		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1083	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	12-10-29
1084		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-11-02
1085	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-09-24
1086		渣打銀行(香港)有限公司	-0.26	12-09-24
1087	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-20
1088		花旗銀行	-0.28	12-09-20
1089	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-07
1090	12-09-06	渣打銀行(香港)有限公司	-0.38	12-09-05
1091	12-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-04
1092		BNP PARIBAS	-0.74	12-09-04
1093	12-08-31	渣打銀行(香港)有限公司	0.39	12-08-30
1094		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1095	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-29
1096	12-08-29	BNP PARIBAS	0.33	12-08-28
1097		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1098	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-27
1099	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-09
1100	12-07-04	元大證券(香港)有限公司	0.51	12-07-03
1101		元大亞洲投資(香港)有限公司	-0.51	12-07-03
1102	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-07
1103	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-05
1104	12-06-04	中國銀行(香港)有限公司	0.39	12-06-01
1105		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-01
1106	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1107	12-05-22	滙豐證券經紀(亞洲)有限公司	0.39	12-05-21
1108		UBS SECURITIES HONG KONG LTD	-0.27	12-05-21
1109		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-21
1110	12-05-21	UBS SECURITIES HONG KONG LTD	0.25	12-05-18
1111		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-18
1112	12-04-27	花旗銀行	-0.31	12-04-26
1113	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-05
1114		德意志證券亞洲有限公司	-0.27	12-04-05
1115	12-04-02	UBS SECURITIES HONG KONG LTD	0.34	12-03-30
1116		花旗銀行	-0.35	12-03-30
1117	12-03-30	德意志證券亞洲有限公司	0.37	12-03-29
1118		花旗銀行	0.36	12-03-29
1119		UBS SECURITIES HONG KONG LTD	-0.34	12-03-29
1120		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-29
1121	12-03-29	UBS SECURITIES HONG KONG LTD	0.31	12-03-28
1122		花旗銀行	-0.37	12-03-28
1123	12-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-13
1124	12-02-17	花旗銀行	0.30	12-02-16
1125		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-16
1126	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1127		恒生銀行有限公司	-0.71	12-01-27
1128	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-18
1129	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-16
1130	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-13
1131	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-06
1132	12-01-06	瑞士信貸證券(香港)有限公司	-0.41	12-01-05
1133	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	12-01-04
1134		渣打銀行(香港)有限公司	-0.26	12-01-04
1135	12-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	12-01-03
1136		渣打銀行(香港)有限公司	1.09	12-01-03
1137		花旗銀行	0.49	12-01-03
1138		德意志證券亞洲有限公司	0.46	12-01-03
1139		ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-03
1140	12-01-03	渣打銀行(香港)有限公司	-0.25	11-12-30
1141	11-12-30	中國銀行(香港)有限公司	-0.30	11-12-29
1142		恒生銀行有限公司	-0.32	11-12-29
1143		花旗銀行	-0.42	11-12-29
1144		渣打銀行(香港)有限公司	-1.14	11-12-29
1145		THE HONGKONG AND SHANGHAI BANKING	-5.19	11-12-29
1146	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-23
1147		UBS SECURITIES HONG KONG LTD	-0.25	11-12-23
1148	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-22
1149		渣打銀行(香港)有限公司	0.28	11-12-22
1150		MERRILL LYNCH FAR EAST LTD	-0.27	11-12-22
1151		瑞士信貸證券(香港)有限公司	-0.32	11-12-22
1152	11-12-22	渣打銀行(香港)有限公司	0.44	11-12-21
1153		高盛(亞洲)證券有限公司	-0.31	11-12-21
1154		花旗銀行	-0.44	11-12-21
1155	11-12-21	渣打銀行(香港)有限公司	3.17	11-12-20
1156		高盛(亞洲)證券有限公司	0.27	11-12-20
1157		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-20
1158		NOMURA SECURITIES (HK) LTD	-3.19	11-12-20
1159	11-12-20	NOMURA SECURITIES (HK) LTD	3.15	11-12-19
1160		渣打銀行(香港)有限公司	0.68	11-12-19
1161		花旗銀行	0.27	11-12-19
1162		德意志證券亞洲有限公司	-0.28	11-12-19
1163		瑞士信貸證券(香港)有限公司	-0.71	11-12-19
1164		THE HONGKONG AND SHANGHAI BANKING	-2.59	11-12-19
1165	11-12-19	瑞士信貸證券(香港)有限公司	0.28	11-12-16
1166	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-15
1167	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-14
1168		花旗銀行	0.27	11-12-14
1169		渣打銀行(香港)有限公司	-0.55	11-12-14
1170	11-12-14	渣打銀行(香港)有限公司	0.29	11-12-13
1171		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
1172	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	11-12-09
1173		渣打銀行(香港)有限公司	-0.26	11-12-09
1174	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-08
1175	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-07
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	11-12-07
1177	11-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	11-12-06
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-06
1179		高盛(亞洲)證券有限公司	-0.53	11-12-06
1180	11-12-06	渣打銀行(香港)有限公司	0.44	11-12-05
1181		花旗銀行	0.31	11-12-05
1182		高盛(亞洲)證券有限公司	-0.35	11-12-05
1183	11-12-02	高盛(亞洲)證券有限公司	1.00	11-12-01
1184		MERRILL LYNCH FAR EAST LTD	0.73	11-12-01
1185		BNP PARIBAS	0.29	11-12-01
1186		花旗銀行	-0.27	11-12-01
1187		THE HONGKONG AND SHANGHAI BANKING	-2.13	11-12-01
1188	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	11-11-30
1189		瑞士信貸證券(香港)有限公司	0.73	11-11-30
1190		UBS SECURITIES HONG KONG LTD	0.38	11-11-30
1191		花旗銀行	0.29	11-11-30
1192		滙豐證券經紀(亞洲)有限公司	0.25	11-11-30
1193		渣打銀行(香港)有限公司	-1.17	11-11-30
1194		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-11-30
1195	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-03
1196	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-01
1197	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-28
1198	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-21
1199	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-12
1200	11-09-19	DEUTSCHE BANK AG	0.36	11-09-15
1201	11-09-15	瑞士信貸證券(香港)有限公司	-0.33	11-09-14
1202	11-09-14	瑞士信貸證券(香港)有限公司	0.32	11-09-12
1203		THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-12
1204		花旗銀行	-0.42	11-09-12
1205	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-08
1206	11-09-08	花旗銀行	0.34	11-09-07
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-07
1208		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
1209	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-06
1210		MERRILL LYNCH FAR EAST LTD	-1.10	11-09-06
1211	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	11-09-01
1212		ABN AMRO CLEARING HONG KONG LTD	0.48	11-09-01
1213		BNP PARIBAS	-0.30	11-09-01
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-09-01
1215	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-29
1216		花旗銀行	-0.46	11-08-29
1217	11-08-26	MERRILL LYNCH FAR EAST LTD	1.33	11-08-25
1218		瑞士信貸證券(香港)有限公司	-0.35	11-08-25
1219		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-08-25
1220	11-08-25	瑞士信貸證券(香港)有限公司	0.61	11-08-24
1221		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-24
1222	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-19
1223	11-08-17	德意志證券亞洲有限公司	0.35	11-08-16
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-16
1225	11-08-15	花旗銀行	-0.32	11-08-12
1226	11-08-11	花旗銀行	0.28	11-08-10
1227		法國興業證券(香港)有限公司	-0.27	11-08-10
1228	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-09
1229	11-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	11-08-08
1230	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-05
1231	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
1232		德意志證券亞洲有限公司	-0.36	11-08-02
1233	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-22
1234	11-07-21	高盛(亞洲)證券有限公司	0.33	11-07-20
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-07-20
1236	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-19
1237	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-13
1238	11-07-12	恒生銀行有限公司	-0.26	11-07-08
1239	11-07-08	德意志證券亞洲有限公司	0.28	11-07-07
1240		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-07
1241	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-05
1242	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-06-30
1243	11-06-27	恒生證券有限公司	0.51	11-06-24
1244		恒生銀行有限公司	-0.57	11-06-22
1245	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-23
1246	11-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-21
1247		德意志證券亞洲有限公司	-0.42	11-06-21
1248	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-20
1249	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-17
1250	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-15
1251	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-31
1252		花旗銀行	-0.28	11-05-31
1253	11-05-26	花旗銀行	-0.25	11-05-25
1254	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-23
1255	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-18
1256	11-05-18	渣打銀行(香港)有限公司	0.30	11-05-17
1257		中國銀行(香港)有限公司	-0.25	11-05-17
1258	11-05-17	花旗銀行	0.46	11-05-16
1259		中國銀行(香港)有限公司	-0.47	11-05-16
1260	11-05-16	花旗銀行	0.37	11-05-13
1261		高盛(亞洲)證券有限公司	0.27	11-05-13
1262		UBS SECURITIES HONG KONG LTD	-0.25	11-05-13
1263		渣打銀行(香港)有限公司	-0.30	11-05-13
1264	11-05-13	花旗銀行	0.26	11-05-12
1265		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
1266	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-05
1268	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-26
1269		滙豐證券經紀(亞洲)有限公司	-0.36	11-04-26
1270	11-04-26	滙豐證券經紀(亞洲)有限公司	0.36	11-04-21
1271		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-21
1272	11-04-21	花旗銀行	0.27	11-04-20
1273		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-20
1274	11-04-20	德意志證券亞洲有限公司	0.27	11-04-19
1275	11-04-14	渣打銀行(香港)有限公司	0.30	11-04-13
1276	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1277	11-03-22	UBS SECURITIES HONG KONG LTD	0.32	11-03-21
1278		花旗銀行	-0.37	11-03-21
1279	11-03-18	渣打銀行(香港)有限公司	0.38	11-03-17
1280		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-17
1281	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-16
1282	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-15
1283	11-03-14	瑞士信貸證券(香港)有限公司	0.30	11-03-11
1284	11-03-09	花旗銀行	0.31	11-03-08
1285		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-08
1286	11-03-07	花旗銀行	0.28	11-03-04
1287		UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1288	11-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-16
1289	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-15
1290	11-02-11	渣打銀行(香港)有限公司	0.33	11-02-10
1291	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	11-02-07
1292		THE HONGKONG AND SHANGHAI BANKING	-3.19	11-02-07
1293	11-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	11-01-28
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	11-01-28
1295	11-01-14	中國銀行(香港)有限公司	0.26	11-01-13
1296	11-01-11	UBS SECURITIES HONG KONG LTD	0.27	11-01-10
1297	10-12-23	渣打銀行(香港)有限公司	0.29	10-12-22
1298	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
1299	10-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-12-16
1300		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-16
1301	10-12-13	花旗銀行	0.34	10-12-10
1302	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1303	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-11-22
1304	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1305	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	10-10-18
1306		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-18
1307	10-10-14	瑞士信貸證券(香港)有限公司	-0.27	10-10-13
1308	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-22
1309	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-21
1310		高盛(亞洲)證券有限公司	-0.43	10-09-21
1311	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-16
1312		渣打銀行(香港)有限公司	-0.37	10-09-16
1313	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-09-03
1314	10-09-03	花旗銀行	0.40	10-09-02
1315	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-24
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-24
1317	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-23
1318	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	10-08-20
1319	10-08-20	德意志證券亞洲有限公司	0.56	10-08-19
1320		UBS SECURITIES HONG KONG LTD	0.33	10-08-18
1321		瑞士信貸證券(香港)有限公司	0.32	10-08-19
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-19
1323		中國銀行(香港)有限公司	-0.27	10-08-19
1324		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-19
1325		交銀國際證券有限公司	-0.37	10-08-19
1326	10-08-19	渣打銀行(香港)有限公司	-0.30	10-08-18
1327	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-16
1328	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1329	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-26
1330	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	10-07-06
1331		渣打銀行(香港)有限公司	-1.14	10-07-06
1332	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-15
1333	10-06-15	瑞士信貸證券(香港)有限公司	0.26	10-06-14
1334	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1335	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-01
1336	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-31
1337	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-17
1338	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-13
1339	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1340	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-21
1341	10-04-21	花旗銀行	-0.27	10-04-20
1342	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-14
1343		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-14
1344	10-03-29	元大亞洲投資(香港)有限公司	-0.27	10-03-24
1345	10-03-10	渣打銀行(香港)有限公司	0.35	10-03-09
1346		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
1347	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
1348	10-03-02	渣打銀行(香港)有限公司	0.28	10-03-01
1349		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
1350	10-02-18	德意志證券亞洲有限公司	0.42	10-02-17
1351		渣打銀行(香港)有限公司	-0.27	10-02-17
1352	10-02-11	渣打銀行(香港)有限公司	0.35	10-02-10
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-10
1354	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
1355	10-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	10-02-04
1356	10-02-04	MERRILL LYNCH FAR EAST LTD	0.27	10-02-03
1357		渣打銀行(香港)有限公司	-0.38	10-02-03
1358	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
1359	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-26
1360	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-01-25
1361		渣打銀行(香港)有限公司	-0.63	10-01-25
1362	10-01-25	渣打銀行(香港)有限公司	0.38	10-01-22
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-01-22
1364	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-21
1365	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-19
1366	10-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-14
1367		渣打銀行(香港)有限公司	-0.28	10-01-14
1368		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
1369	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	10-01-13
1370		UBS SECURITIES HONG KONG LTD	-0.30	10-01-13
1371	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-12
1372	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-08
1373	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-29
1374	09-12-15	德意志證券亞洲有限公司	0.28	09-12-14
1375	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
1376	09-12-01	花旗銀行	0.26	09-11-30
1377	09-11-30	花旗銀行	0.56	09-11-27
1378		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1379		法國興業證券(香港)有限公司	-0.27	09-11-27
1380	09-11-26	花旗銀行	0.26	09-11-25
1381	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
1382	09-11-12	渣打銀行(香港)有限公司	-0.28	09-11-11
1383	09-11-11	渣打銀行(香港)有限公司	0.28	09-11-10
1384	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
1385	09-11-09	UBS SECURITIES HONG KONG LTD	0.26	09-11-06
1386	09-10-29	花旗銀行	-0.27	09-10-28
1387	09-10-28	恒生銀行有限公司	2.81	09-10-27
1388		麥格理資本股份有限公司	0.26	09-10-27
1389		UBS SECURITIES HONG KONG LTD	-0.33	09-10-27
1390		中國銀行(香港)有限公司	-0.33	09-10-27
1391		滙豐證券經紀(亞洲)有限公司	-0.34	09-10-27
1392		THE HONGKONG AND SHANGHAI BANKING	-2.53	09-10-27
1393	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-23
1394		BNP PARIBAS	0.34	09-10-23
1395		UBS SECURITIES HONG KONG LTD	-0.52	09-10-23
1396		渣打銀行(香港)有限公司	-0.55	09-10-23
1397		花旗銀行	-0.56	09-10-23
1398	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-20
1399	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-10-09
1400	09-10-09	BNP PARIBAS	0.73
1401		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1402	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
1403	09-10-05	UBS SECURITIES HONG KONG LTD	0.45	09-10-02
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-02
1405	09-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-28
1406	09-09-28	渣打銀行(香港)有限公司	0.43	09-09-25
1407		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-09-25
1408	09-09-24	UBS SECURITIES HONG KONG LTD	-0.31	09-09-23
1409	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-22
1410		滙豐證券經紀(亞洲)有限公司	-0.27	09-09-22
1411	09-09-21	渣打銀行(香港)有限公司	0.34	09-09-18
1412		THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-18
1413		花旗銀行	0.26	09-09-18
1414	09-09-16	法國興業證券(香港)有限公司	0.30	09-09-15
1415		UBS SECURITIES HONG KONG LTD	-0.44	09-09-15
1416	09-09-14	UBS SECURITIES HONG KONG LTD	0.43	09-09-11
1417		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-11
1418	09-09-11	UBS SECURITIES HONG KONG LTD	0.34	09-09-10
1419	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
1420		UBS SECURITIES HONG KONG LTD	-0.25	09-09-09
1421	09-09-08	UBS SECURITIES HONG KONG LTD	0.31	09-09-07
1422		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-07
1423	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-04
1424	09-09-03	渣打銀行(香港)有限公司	0.32	09-09-02
1425	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-01
1426	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-27
1427	09-08-27	花旗銀行	-0.27	09-08-26
1428	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-25
1429	09-08-20	渣打銀行(香港)有限公司	0.80	09-08-19
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-08-19
1431	09-08-19	渣打銀行(香港)有限公司	-0.28	09-08-18
1432	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-17
1433	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-14
1434		花旗銀行	0.27	09-08-14
1435		渣打銀行(香港)有限公司	-0.43	09-08-14
1436		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-14
1437	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	09-08-13
1438		UBS SECURITIES HONG KONG LTD	-1.48	09-08-13
1439	09-08-06	渣打銀行(香港)有限公司	0.40	09-08-05
1440		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-05
1441	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1442	09-08-04	NOMURA SECURITIES (HK) LTD	-0.29	09-08-03
1443	09-08-03	NOMURA SECURITIES (HK) LTD	0.29	09-07-31
1444	09-07-30	UBS SECURITIES HONG KONG LTD	0.25	09-07-29
1445	09-07-29	UBS SECURITIES HONG KONG LTD	0.28	09-07-28
1446	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1447	09-07-23	花旗銀行	-0.28	09-07-22
1448	09-07-20	滙豐證券經紀(亞洲)有限公司	0.34	09-07-17
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-07-17
1450	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
1451	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-10
1452	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-09
1453		渣打銀行(香港)有限公司	-0.50	09-07-09
1454	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-08
1455		渣打銀行(香港)有限公司	-0.57	09-07-08
1456	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
1457	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-25
1458		花旗銀行	-0.41	09-06-25
1459	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-18
1460	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-15
1461		NOMURA SECURITIES (HK) LTD	-0.52	09-06-15
1462	09-06-15	NOMURA SECURITIES (HK) LTD	0.49	09-06-12
1463		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-12
1464	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-11
1465	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
1466		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
1467	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1468	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
1469	09-06-03	輝立証券(香港)有限公司	0.26	09-06-02
1470		元大亞洲投資(香港)有限公司	-0.32	09-06-02
1471	09-05-29	法國興業證券(香港)有限公司	0.76	09-05-27
1472		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-27
1473		UBS SECURITIES HONG KONG LTD	-0.74	09-05-27
1474	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
1475		未來資產證券(香港)有限公司	-0.47	09-05-25
1476	09-05-25	未來資產證券(香港)有限公司	0.47
1477		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-22
1478	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1479		滙豐金融證券(香港)有限公司	0.31	09-05-21
1480		中銀國際證券有限公司	-0.30	09-05-21
1481		花旗銀行	-0.45	09-05-21
1482	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-19
1483	09-05-18	花旗銀行	0.71	09-05-15
1484		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
1485	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1486	09-05-11	UBS SECURITIES HONG KONG LTD	0.38	09-05-08
1487	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-07
1488		UBS SECURITIES HONG KONG LTD	-0.46	09-05-07
1489	09-05-07	德意志證券亞洲有限公司	0.26	09-05-06
1490	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
1491	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-29
1492	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-28
1493	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-24
1494	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-23
1495		滙豐證券經紀(亞洲)有限公司	-0.39	09-04-23
1496	09-04-23	滙豐證券經紀(亞洲)有限公司	0.36	09-04-22
1497		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1498		UBS SECURITIES HONG KONG LTD	-0.50	09-04-22
1499	09-04-21	UBS SECURITIES HONG KONG LTD	0.36	09-04-20
1500		花旗銀行	-0.31	09-04-20
1501		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-20
1502	09-04-20	中國銀行(香港)有限公司	0.57	09-04-17
1503		UBS SECURITIES HONG KONG LTD	0.53	09-04-17
1504		元大亞洲投資(香港)有限公司	0.34	09-04-17
1505		中銀國際證券有限公司	0.29	09-04-17
1506		高盛(亞洲)證券有限公司	-0.37	09-04-17
1507		NOMURA SECURITIES (HK) LTD	-0.43	09-04-17
1508		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-04-17
1509	09-04-17	NOMURA SECURITIES (HK) LTD	0.44	09-04-16
1510		高盛(亞洲)證券有限公司	0.41	09-04-16
1511		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-16
1512	09-04-16	渣打銀行(香港)有限公司	0.29	09-04-15
1513		德意志證券亞洲有限公司	0.26	09-04-15
1514		中國銀行(香港)有限公司	-0.33	09-04-15
1515	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	09-04-14
1516	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1517	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-03
1518		花旗銀行	0.30	09-04-03
1519	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-01
1520	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-31
1521		渣打銀行(香港)有限公司	-0.31	09-03-31
1522	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-20
1523	09-03-20	花旗銀行	0.49	09-03-19
1524		UBS SECURITIES HONG KONG LTD	-0.44	09-03-19
1525		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-19
1526	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1527	09-03-18	渣打銀行(香港)有限公司	0.37	09-03-17
1528	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	09-03-16
1529		中國銀行(香港)有限公司	-0.30	09-03-16
1530	09-03-13	渣打銀行(香港)有限公司	0.32	09-03-12
1531	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-11
1532	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-04
1533	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1534	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-02
1535		高盛(亞洲)證券有限公司	-0.25	09-03-02
1536	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-25
1537	09-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-02-20
1538	09-02-19	UBS SECURITIES HONG KONG LTD	0.91	09-02-18
1539		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-18
1540	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-09
1541	09-02-09	花旗銀行	0.63	09-02-06
1542		THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-06
1543		UBS SECURITIES HONG KONG LTD	-0.63	09-02-05
1544	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-02
1545	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-29
1546	09-01-29	UBS SECURITIES HONG KONG LTD	0.37	09-01-23
1547		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-23
1548	09-01-21	UBS SECURITIES HONG KONG LTD	0.65	09-01-20
1549		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-20
1550	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1551		UBS SECURITIES HONG KONG LTD	-0.39	09-01-19
1552	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-16
1553	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-15
1554		UBS SECURITIES HONG KONG LTD	-0.58	09-01-15
1555	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-13
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-13
1557	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-12
1558		德意志證券亞洲有限公司	-0.36	09-01-12
1559		UBS SECURITIES HONG KONG LTD	-0.43	09-01-12
1560	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-09
1561	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	09-01-08
1562		UBS SECURITIES HONG KONG LTD	-1.10	09-01-08
1563	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
1564	09-01-05	UBS SECURITIES HONG KONG LTD	0.27	09-01-02
1565	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-29
1566		德意志證券亞洲有限公司	-0.36	08-12-29
1567	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-22
1568	08-12-19	法國巴黎證券(亞洲)有限公司	0.28	08-12-18
1569		德意志證券亞洲有限公司	0.27	08-12-18
1570		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-18
1571	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-17
1572		德意志證券亞洲有限公司	0.29	08-12-17
1573		中國銀行(香港)有限公司	-0.33	08-12-17
1574		高盛(亞洲)證券有限公司	-0.55	08-12-17
1575	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-16
1576	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-15
1577	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-12
1578		高盛(亞洲)證券有限公司	-0.34	08-12-12
1579	08-12-12	高盛(亞洲)證券有限公司	1.10	08-12-11
1580		渣打銀行(香港)有限公司	0.28	08-12-11
1581		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-11
1582	08-12-11	UBS SECURITIES HONG KONG LTD	0.32	08-12-10
1583	08-12-10	法國巴黎證券(亞洲)有限公司	0.47	08-12-09
1584	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-08
1585	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-12-05
1586	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-03
1587	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-02
1588		德意志證券亞洲有限公司	-0.34	08-12-02
1589	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
1590	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-25
1591		花旗環球金融亞洲有限公司	0.28	08-11-25
1592		滙豐證券經紀(亞洲)有限公司	-0.29	08-11-25
1593		高盛(亞洲)證券有限公司	-0.66	08-11-25
1594	08-11-24	高盛(亞洲)證券有限公司	0.42	08-11-21
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-21
1596	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-20
1597		高盛(亞洲)證券有限公司	0.28	08-11-20
1598		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-20
1599	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-11
1600		高盛(亞洲)證券有限公司	-0.38	08-11-11
1601	08-11-07	高盛(亞洲)證券有限公司	0.54	08-11-06
1602		德意志證券亞洲有限公司	-0.28	08-11-06
1603		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-06
1604	08-11-06	德意志證券亞洲有限公司	0.28	08-11-05
1605	08-11-03	渣打銀行(香港)有限公司	0.32	08-10-31
1606		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-31
1607		高盛(亞洲)證券有限公司	-0.33	08-10-31
1608	08-10-31	高盛(亞洲)證券有限公司	-0.36	08-10-30
1609	08-10-30	德意志證券亞洲有限公司	0.30	08-10-29
1610	08-10-29	高盛(亞洲)證券有限公司	0.36	08-10-28
1611		UBS SECURITIES HONG KONG LTD	-0.38	08-10-28
1612	08-10-27	UBS SECURITIES HONG KONG LTD	-0.25	08-10-24
1613	08-10-20	UBS SECURITIES HONG KONG LTD	-0.25	08-10-17
1614		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1615	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-16
1616		高盛(亞洲)證券有限公司	-0.26	08-10-16
1617		MERRILL LYNCH FAR EAST LTD	-0.32	08-10-16
1618	08-10-15	UBS SECURITIES HONG KONG LTD	1.45	08-10-14
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	08-10-14
1620	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-13
1621	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-10
1622		UBS SECURITIES HONG KONG LTD	-0.27	08-10-10
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-10-10
1624	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-09
1625		UBS SECURITIES HONG KONG LTD	-0.37	08-10-09
1626	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1627	08-10-08	高盛(亞洲)證券有限公司	0.29	08-10-06
1628		UBS SECURITIES HONG KONG LTD	-0.38	08-10-06
1629	08-10-06	MERRILL LYNCH FAR EAST LTD	0.31	08-10-03
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-03
1631	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-02
1632		UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1633	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-30
1634		UBS SECURITIES HONG KONG LTD	-0.32	08-09-30
1635	08-09-30	花旗環球金融亞洲有限公司	-0.25	08-09-29
1636	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-26
1637		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
1638	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	08-09-25
1639		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1640		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-25
1641	08-09-24	高盛(亞洲)證券有限公司	-0.29	08-09-23
1642	08-09-23	德意志證券亞洲有限公司	0.58	08-09-22
1643		花旗環球金融亞洲有限公司	0.30	08-09-22
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-22
1645	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-19
1646		UBS SECURITIES HONG KONG LTD	-0.35	08-09-19
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-19
1648	08-09-19	中銀國際證券有限公司	0.32	08-09-18
1649		渣打銀行(香港)有限公司	-0.27	08-09-18
1650	08-09-18	UBS SECURITIES HONG KONG LTD	0.31	08-09-17
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-17
1652		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-17
1653	08-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-16
1654	08-09-12	UBS SECURITIES HONG KONG LTD	-0.32	08-09-11
1655	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-09-10
1656		UBS SECURITIES HONG KONG LTD	-0.64	08-09-10
1657	08-09-10	德意志證券亞洲有限公司	-0.28	08-09-09
1658	08-09-08	UBS SECURITIES HONG KONG LTD	-0.43	08-09-05
1659	08-09-04	高盛(亞洲)證券有限公司	-0.26	08-09-03
1660	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-01
1661		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-01
1662	08-09-01	德意志證券亞洲有限公司	0.40	08-08-29
1663		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-29
1664	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-26
1665	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-08-21
1666		UBS SECURITIES HONG KONG LTD	-0.77	08-08-21
1667	08-08-21	UBS SECURITIES HONG KONG LTD	-0.45	08-08-20
1668	08-08-14	法國興業證券(香港)有限公司	0.27	08-08-13
1669		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-13
1670	08-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-07
1671	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-31
1672	08-07-30	渣打銀行(香港)有限公司	-0.28	08-07-29
1673	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-23
1674	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-22
1675		渣打銀行(香港)有限公司	-0.33	08-07-22
1676	08-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-07-18
1677	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-17
1678	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-04
1679	08-07-04	高盛(亞洲)證券有限公司	0.31	08-07-03
1680		法國巴黎證券(亞洲)有限公司	-0.30	08-07-03
1681	08-06-06	NOMURA SECURITIES (HK) LTD	-0.27	08-06-05
1682	08-06-02	UBS SECURITIES HONG KONG LTD	0.26	08-05-30
1683		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-30
1684	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-28
1685	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-22
1686	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
1687	08-05-15	UBS SECURITIES HONG KONG LTD	0.94	08-05-14
1688		花旗銀行	-0.26	08-05-14
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-14
1690	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-09
1691	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-06
1692	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-30
1693	08-04-28	花旗銀行	0.58	08-04-25
1694		THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-25
1695		MERRILL LYNCH FAR EAST LTD	0.38	08-04-25
1696		UBS SECURITIES HONG KONG LTD	-0.28	08-04-25
1697	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-24
1698	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-23
1699	08-04-22	高盛(亞洲)證券有限公司	-0.26	08-04-21
1700	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	08-04-18
1701		UBS SECURITIES HONG KONG LTD	0.53	08-04-18
1702		高盛(亞洲)證券有限公司	-1.05	08-04-18
1703	08-04-18	高盛(亞洲)證券有限公司	1.14	08-04-17
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-17
1705		渣打銀行(香港)有限公司	-0.34	08-04-17
1706		德意志證券亞洲有限公司	-0.48	08-04-17
1707		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-17
1708	08-04-14	高盛(亞洲)證券有限公司	0.25	08-04-11
1709		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-11
1710	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1711		高盛(亞洲)證券有限公司	-0.28	08-04-10
1712	08-04-10	渣打銀行(香港)有限公司	-0.26	08-04-09
1713	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-08
1714		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-08
1715		UBS SECURITIES HONG KONG LTD	-0.91	08-04-08
1716	08-04-08	德意志證券亞洲有限公司	0.33	08-04-07
1717	08-04-07	UBS SECURITIES HONG KONG LTD	0.45	08-04-03
1718		渣打銀行(香港)有限公司	0.32	08-04-03
1719		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-03
1720	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-02
1721	08-04-02	UBS SECURITIES HONG KONG LTD	-0.26	08-04-01
1722	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-31
1723	08-03-31	法國巴黎證券(亞洲)有限公司	-0.26	08-03-28
1724	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-27
1725	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-26
1726	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1727	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1728	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	08-03-18
1729		UBS SECURITIES HONG KONG LTD	0.33	08-03-18
1730		大華繼顯(香港)有限公司	-0.29	08-03-18
1731		高盛(亞洲)證券有限公司	-1.79	08-03-18
1732	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-13
1733	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-12
1734		MERRILL LYNCH FAR EAST LTD	-0.39	08-03-12
1735	08-03-12	高盛(亞洲)證券有限公司	1.70	08-03-11
1736		THE HONGKONG AND SHANGHAI BANKING	-1.58	08-03-11
1737	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1738	08-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-29
1739		UBS SECURITIES HONG KONG LTD	-0.28	08-02-29
1740	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	08-02-28
1741		高盛(亞洲)證券有限公司	0.28	08-02-28
1742		UBS SECURITIES HONG KONG LTD	-0.45	08-02-28
1743	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-02-26
1744	08-02-20	高盛(亞洲)證券有限公司	0.59	08-02-19
1745		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-19
1746	08-02-18	高盛(亞洲)證券有限公司	0.38	08-02-15
1747		MERRILL LYNCH FAR EAST LTD	0.36	08-02-15
1748		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-15
1749		渣打銀行(香港)有限公司	-0.61	08-02-15
1750	08-02-15	UBS SECURITIES HONG KONG LTD	0.61	08-02-14
1751		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-14
1752	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-12
1753		渣打銀行(香港)有限公司	-0.44	08-02-12
1754	08-02-11	MERRILL LYNCH FAR EAST LTD	0.27	08-02-05
1755		花旗環球金融亞洲有限公司	-0.26	08-02-05
1756		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-05
1757		UBS SECURITIES HONG KONG LTD	-0.40	08-02-05
1758	08-02-05	UBS SECURITIES HONG KONG LTD	0.30	08-02-04
1759		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1760	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-01
1761	08-01-31	UBS SECURITIES HONG KONG LTD	0.25	08-01-30
1762	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-24
1763	08-01-24	渣打銀行(香港)有限公司	0.51	08-01-23
1764		花旗環球金融亞洲有限公司	0.34	08-01-23
1765		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-23
1766	08-01-22	渣打銀行(香港)有限公司	-0.62	08-01-21
1767	08-01-21	渣打銀行(香港)有限公司	0.51	08-01-18
1768		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-18
1769	08-01-18	渣打銀行(香港)有限公司	0.58	08-01-17
1770		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-17
1771	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
1772	08-01-14	渣打銀行(香港)有限公司	0.36	08-01-11
1773	08-01-09	渣打銀行(香港)有限公司	0.37	08-01-08
1774	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1775	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
1776		麥格理證券(亞洲)有限公司	-0.30	07-12-28
1777	07-12-28	麥格理證券(亞洲)有限公司	0.29	07-12-27
1778		ABN AMRO CLEARING HONG KONG LTD	-0.45	07-12-27
1779	07-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	07-12-17
1780		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-17
1781	07-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	07-12-13
1782		德意志證券亞洲有限公司	-0.29	07-12-13
1783	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-12
1784		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-12
1785	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
1786		花旗環球金融亞洲有限公司	-0.27	07-12-07
1787	07-12-07	花旗環球金融亞洲有限公司	0.28	07-12-06
1788	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
1789	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-29
1790	07-11-23	UBS SECURITIES HONG KONG LTD	-0.40	07-11-22
1791	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-19
1792	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-15
1793	07-11-15	UBS SECURITIES HONG KONG LTD	0.38	07-11-14
1794		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-14
1795	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
1796		渣打銀行(香港)有限公司	-0.47	07-11-13
1797	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-11-12
1798		渣打銀行(香港)有限公司	0.38	07-11-12
1799		德意志證券亞洲有限公司	-2.05	07-11-12
1800	07-11-12	渣打銀行(香港)有限公司	-0.27	07-11-09
1801		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-09
1802	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-07
1803		渣打銀行(香港)有限公司	-0.26	07-11-07
1804	07-11-07	渣打銀行(香港)有限公司	0.25	07-11-06
1805		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-06
1806	07-11-06	渣打銀行(香港)有限公司	-0.29	07-11-05
1807	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1808	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-31
1809		渣打銀行(香港)有限公司	-0.38	07-10-31
1810	07-10-26	渣打銀行(香港)有限公司	0.28	07-10-25
1811		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-25
1812	07-10-24	渣打銀行(香港)有限公司	-0.64	07-10-23
1813	07-10-23	UBS SECURITIES HONG KONG LTD	-0.32	07-10-22
1814	07-10-22	花旗銀行	0.36	07-10-18
1815	07-10-17	UBS SECURITIES HONG KONG LTD	0.32	07-10-16
1816		渣打銀行(香港)有限公司	-0.70	07-10-16
1817	07-10-16	德意志證券亞洲有限公司	2.23	07-10-15
1818		瑞士信貸證券(香港)有限公司	0.29	07-10-15
1819		花旗銀行	-0.33	07-10-15
1820		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-15
1821		渣打銀行(香港)有限公司	-1.66	07-10-15
1822	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1823	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-11
1824	07-10-11	渣打銀行(香港)有限公司	-0.38	07-10-10
1825	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-09
1826		UBS SECURITIES HONG KONG LTD	0.27	07-10-09
1827		渣打銀行(香港)有限公司	-0.47	07-10-09
1828	07-10-09	渣打銀行(香港)有限公司	0.37	07-10-08
1829		中國銀行(香港)有限公司	0.32	07-10-08
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-08
1831		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-08
1832	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
1833	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-03
1834	07-10-02	渣打銀行(香港)有限公司	0.62	07-09-28
1835		UBS SECURITIES HONG KONG LTD	-0.57	07-09-28
1836	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-24
1837		渣打銀行(香港)有限公司	-0.27	07-09-24
1838	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-21
1839	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-20
1840		渣打銀行(香港)有限公司	0.41	07-09-20
1841	07-09-20	渣打銀行(香港)有限公司	0.38	07-09-19
1842		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-19
1843		中國銀行(香港)有限公司	-0.29	07-09-19
1844		麥格理證券(亞洲)有限公司	-0.32	07-09-19
1845	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1846	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-14
1847		渣打銀行(香港)有限公司	0.39	07-09-14
1848		中國銀行(香港)有限公司	-0.26	07-09-14
1849		UBS SECURITIES HONG KONG LTD	-0.52	07-09-14
1850	07-09-14	瑞士信貸證券(香港)有限公司	0.36	07-09-13
1851		UBS SECURITIES HONG KONG LTD	-0.70	07-09-13
1852	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-12
1853	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1854		花旗環球金融亞洲有限公司	-0.26	07-09-10
1855	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-06
1856	07-08-30	東盛證券(經紀)有限公司	-0.25	07-08-29
1857	07-08-29	UBS SECURITIES HONG KONG LTD	0.39	07-08-28
1858		麥格理證券(亞洲)有限公司	0.30	07-08-28
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-08-28
1860		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-28
1861	07-08-28	UBS SECURITIES HONG KONG LTD	0.33	07-08-27
1862		渣打銀行(香港)有限公司	-0.25	07-08-27
1863	07-08-27	UBS SECURITIES HONG KONG LTD	0.77	07-08-24
1864		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-24
1865		MERRILL LYNCH FAR EAST LTD	-0.81	07-08-24
1866	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-23
1867	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	07-08-22
1868	07-08-22	UBS SECURITIES HONG KONG LTD	0.34	07-08-21
1869	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-20
1870	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-17
1871	07-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-10
1872	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-06
1873		花旗銀行	0.26	07-08-06
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-08-06
1875	07-08-06	中國銀行(香港)有限公司	0.38	07-08-03
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-03
1877		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-03
1878	07-08-03	中國銀行(香港)有限公司	0.47	07-08-02
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-02
1880		麥格理證券(亞洲)有限公司	0.28	07-08-02
1881		恒生證券有限公司	0.25	07-08-02
1882		瑞士信貸證券(香港)有限公司	-0.39	07-08-02
1883		渣打銀行(香港)有限公司	-0.67	07-08-02
1884		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-02
1885	07-08-02	花旗銀行	-0.29	07-08-01
1886	07-08-01	渣打銀行(香港)有限公司	-0.34	07-07-31
1887		瑞士信貸證券(香港)有限公司	-0.35	07-07-31
1888	07-07-31	渣打銀行(香港)有限公司	-0.60	07-07-30
1889	07-07-27	瑞士信貸證券(香港)有限公司	0.32	07-07-26
1890		渣打銀行(香港)有限公司	-0.34	07-07-26
1891		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-26
1892		MERRILL LYNCH FAR EAST LTD	-0.63	07-07-26
1893	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-07-25
1894		渣打銀行(香港)有限公司	-0.34	07-07-25
1895	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-24
1896	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-23
1897		德意志證券亞洲有限公司	0.33	07-07-23
1898		中國銀行(香港)有限公司	-0.26	07-07-23
1899		渣打銀行(香港)有限公司	-0.64	07-07-23
1900	07-07-23	渣打銀行(香港)有限公司	0.25	07-07-20
1901		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-20
1902	07-07-20	MERRILL LYNCH FAR EAST LTD	0.30	07-07-19
1903	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-18
1904	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
1905		UBS SECURITIES HONG KONG LTD	-0.45	07-07-17
1906	07-07-17	花旗銀行	-0.32	07-07-16
1907	07-07-16	瑞士信貸證券(香港)有限公司	0.49	07-07-13
1908		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-13
1909	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	07-07-12
1910	07-07-11	渣打銀行(香港)有限公司	-0.31	07-07-10
1911	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
1912		MERRILL LYNCH FAR EAST LTD	-0.44	07-07-09
1913		渣打銀行(香港)有限公司	-0.52	07-07-09
1914	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-06
1915		ABN AMRO CLEARING HONG KONG LTD	-0.33	07-07-06
1916	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
1917		渣打銀行(香港)有限公司	0.27	07-07-05
1918		花旗環球金融亞洲有限公司	-0.29	07-07-05
1919		ABN AMRO CLEARING HONG KONG LTD	-0.32	07-07-05
1920	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-04
1921		MERRILL LYNCH FAR EAST LTD	-0.28	07-07-03
1922	07-07-04	渣打銀行(香港)有限公司	-0.31	07-07-03
1923	07-06-29	花旗銀行	-0.30	07-06-28
1924	07-06-28	渣打銀行(香港)有限公司	-0.27	07-06-27
1925		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27
1926		天發證券有限公司	-0.46	07-06-27
1927	07-06-27	天發證券有限公司	0.47	07-06-26
1928		渣打銀行(香港)有限公司	-0.25	07-06-26
1929		花旗銀行	-0.33	07-06-26

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