中國人壽保險股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02628	2003-12-18			Docs

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• ***New Share all stocks***
• Big changes 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	26-03-10	花旗銀行	0.40	26-03-09
2		中國證券登記結算(香港)有限公司	-0.36	26-03-09
3	26-03-09	花旗銀行	0.34	26-03-06
4		中國證券登記結算(香港)有限公司	-0.30	26-03-06
5	26-03-04	花旗銀行	0.25	26-03-03
6		中國證券登記結算(香港)有限公司	-0.36	26-03-03
7	26-03-03	花旗銀行	0.34	26-03-02
8	26-02-09	中國證券登記結算(香港)有限公司	0.49	26-02-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-06
10	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
11		花旗銀行	-0.31	26-02-05
12	26-01-30	中國證券登記結算(香港)有限公司	0.27	26-01-29
13	26-01-23	中國證券登記結算(香港)有限公司	0.41	26-01-22
14	26-01-16	中國證券登記結算(香港)有限公司	0.42	26-01-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-15
16	26-01-14	花旗銀行	-0.31	26-01-13
17	26-01-08	中國證券登記結算(香港)有限公司	0.26	26-01-07
18	25-11-18	花旗銀行	0.44	25-11-17
19		中銀國際證券有限公司	-0.38	25-11-17
20	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
21	25-11-10	花旗銀行	2.07	25-11-07
22		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-07
23	25-10-23	花旗銀行	0.30	25-10-22
24	25-10-14	花旗銀行	0.39	25-10-13
25	25-10-13	花旗銀行	0.93	25-10-10
26		BNP PARIBAS	-0.64	25-10-10
27	25-10-09	BNP PARIBAS	0.61	25-10-08
28		花旗銀行	-0.66	25-10-08
29	25-10-08	花旗銀行	-0.40	25-10-06
30	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-22
31		花旗銀行	-0.30	25-09-22
32	25-09-16	花旗銀行	-0.31	25-09-15
33	25-09-08	花旗銀行	0.38	25-09-05
34		中國證券登記結算(香港)有限公司	-0.26	25-09-05
35	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-29
36	25-08-29	中國證券登記結算(香港)有限公司	0.29	25-08-28
37	25-08-20	恒生證券有限公司	0.37	25-08-19
38		中國證券登記結算(香港)有限公司	0.36	25-08-19
39		恒生銀行有限公司	-0.40	25-08-18
40	25-08-19	中國證券登記結算(香港)有限公司	0.71	25-08-18
41		花旗銀行	-0.26	25-08-18
42	25-08-18	中國證券登記結算(香港)有限公司	0.77	25-08-15
43		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
44	25-08-15	中國證券登記結算(香港)有限公司	0.25	25-08-14
45	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
46	25-07-31	中國證券登記結算(香港)有限公司	-0.31	25-07-30
47	25-07-30	中國證券登記結算(香港)有限公司	0.56	25-07-29
48		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-29
49	25-07-29	中國證券登記結算(香港)有限公司	0.57	25-07-28
50	25-07-25	中國證券登記結算(香港)有限公司	0.41	25-07-24
51	25-07-24	中國證券登記結算(香港)有限公司	0.57	25-07-23
52	25-07-23	中國證券登記結算(香港)有限公司	0.58	25-07-22
53		花旗銀行	-0.30	25-07-22
54	25-07-22	中國證券登記結算(香港)有限公司	0.41	25-07-21
55	25-07-07	花旗銀行	0.85	25-07-04
56		UBS SECURITIES HONG KONG LTD	-0.25	25-07-04
57		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-04
58	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-03
59	25-07-02	MERRILL LYNCH FAR EAST LTD	0.51	25-06-30
60		UBS SECURITIES HONG KONG LTD	0.34	25-06-30
61		渣打銀行(香港)有限公司	-0.30	25-06-30
62		花旗銀行	-0.55	25-06-30
63	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
65	25-06-27	恒生證券有限公司	0.49	25-06-26
66		中國證券登記結算(香港)有限公司	0.36	25-06-26
67		花旗銀行	-0.32	25-06-26
68		恒生銀行有限公司	-0.54	25-06-26
69	25-06-24	中國證券登記結算(香港)有限公司	0.30	25-06-23
70	25-06-20	花旗銀行	0.37	25-06-19
71		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
72	25-06-19	中國證券登記結算(香港)有限公司	0.31	25-06-18
73	25-06-18	中國證券登記結算(香港)有限公司	0.34	25-06-17
74	25-06-16	MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
75		BNP PARIBAS	-0.29	25-06-13
76	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-12
77	25-06-09	中國工商銀行股份有限公司	0.58	25-06-06
78		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-06
79	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
80	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
81	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-07
82	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-17
83		中國證券登記結算(香港)有限公司	-0.32	25-03-17
84	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-07
85	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-17
86	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
87	25-01-02	BNP PARIBAS	0.40	24-12-30
88		花旗銀行	-0.44	24-12-30
89	24-12-12	中國證券登記結算(香港)有限公司	-0.59	24-12-11
90	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
91	24-11-11	中國證券登記結算(香港)有限公司	0.36	24-11-08
92		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-08
93	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-07
94		UBS SECURITIES HONG KONG LTD	-0.39	24-11-07
95	24-11-07	花旗銀行	0.61	24-11-06
96		BNP PARIBAS	-0.60	24-11-06
97	24-11-05	BNP PARIBAS	0.46	24-11-04
98		中國證券登記結算(香港)有限公司	-0.27	24-11-04
99		花旗銀行	-0.40	24-11-04
100	24-11-04	UBS SECURITIES HONG KONG LTD	0.37	24-11-01
101		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-01
102	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
103	24-10-22	中國證券登記結算(香港)有限公司	0.35	24-10-21
104		花旗銀行	-0.47	24-10-21
105	24-10-21	中國證券登記結算(香港)有限公司	0.61	24-10-18
106		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
107	24-10-14	花旗銀行	0.47	24-10-10
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
109	24-10-10	中國證券登記結算(香港)有限公司	0.41	24-10-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-09
111	24-10-09	MERRILL LYNCH FAR EAST LTD	0.50	24-10-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
113	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
114		中國銀行(香港)有限公司	-0.26	24-10-07
115	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-04
116	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-02
117		中國證券登記結算(香港)有限公司	0.26	24-10-02
118	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.06	24-08-30
119		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
120	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
121		JPMORGAN CHASE BANK, NATIONAL	-5.11	24-08-09
122	24-08-06	花旗銀行	0.36	24-08-05
123	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
126	24-07-08	花旗銀行	0.53	24-07-05
127		JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-05
128		UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
129		BNP PARIBAS	-0.60	24-07-05
130	24-07-03	BNP PARIBAS	0.62	24-07-02
131		花旗銀行	-0.26	24-07-02
132	24-07-02	UBS SECURITIES HONG KONG LTD	0.35	24-06-28
133		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-06-28
134	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-17
135		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	24-06-17
136	24-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	24-06-04
137		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-14
138	24-06-12	花旗銀行	-0.32	24-06-11
139	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
140		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-31
141	24-05-20	中國證券登記結算(香港)有限公司	0.31	24-05-17
142	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
143	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
144	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-25
145	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
147	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-26
148	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-25
149	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
150	24-01-09	花旗銀行	0.35	24-01-08
151	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-17
152		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-17
153	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-07
154	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-30
155	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-26
156	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-09-18
157	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
158	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-25
159		花旗銀行	0.25	23-07-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
161	23-07-12	花旗銀行	0.34	23-07-11
162		BNP PARIBAS	-0.38	23-07-11
163	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-07-07
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-07
165		UBS SECURITIES HONG KONG LTD	-0.34	23-07-07
166	23-07-05	BNP PARIBAS	0.39	23-07-04
167		中國銀行(香港)有限公司	-0.37	23-07-04
168	23-07-04	UBS SECURITIES HONG KONG LTD	0.29	23-07-03
169		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-03
170	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-06-30
171		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
172	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-23
173		BNP PARIBAS	-0.47	23-06-23
174	23-06-23	BNP PARIBAS	0.45	23-06-21
175		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-21
176	23-06-06	中國銀行(香港)有限公司	0.41	23-06-05
177		花旗銀行	-0.45	23-06-05
178	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-25
179	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-16
180	23-04-24	中國證券登記結算(香港)有限公司	0.26	23-04-21
181	23-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-17
182		花旗銀行	-0.41	23-04-17
183	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
184	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
185	22-12-02	高盛(亞洲)證券有限公司	-0.28	22-12-01
186	22-12-01	高盛(亞洲)證券有限公司	0.25	22-11-30
187		花旗銀行	-0.27	22-11-30
188	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-15
189		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
190	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-31
191		高盛(亞洲)證券有限公司	-0.26	22-10-31
192	22-10-21	花旗銀行	0.26	22-10-20
193	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-07
194	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-06
195	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-19
196		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-19
197	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
198		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
199	22-08-25	花旗銀行	-0.32	22-08-24
200	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
201		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
202	22-07-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-28
203		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-28
204	22-07-11	花旗銀行	0.31	22-07-08
205		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-08
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-08
207	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-07-04
208		耀才證券國際(香港)有限公司	0.26	22-07-04
209		中國銀行(香港)有限公司	-0.29	22-07-04
210	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-30
211		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
212	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-31
213		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
214	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-21
215		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-21
216	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-17
217	21-11-17	花旗銀行	0.26	21-11-16
218	21-11-09	花旗銀行	-0.26	21-11-08
219	21-10-26	BNP PARIBAS	0.26	21-10-25
220	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-30
221		花旗銀行	-0.27	21-09-30
222	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
223	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-23
224	21-08-16	花旗銀行	0.95	21-08-13
225		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-13
226		DEUTSCHE BANK AG	-1.36	21-08-13
227	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-02
228	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-27
229	21-07-27	國泰君安證券(香港)有限公司	0.28	21-07-26
230		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
231	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-13
232		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-07-13
233	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
234	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
235	21-07-09	中國銀行(香港)有限公司	0.42	21-07-08
236		耀才證券國際(香港)有限公司	-0.37	21-07-08
237	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
238		BNP PARIBAS	-0.32	21-07-06
239	21-07-06	耀才證券國際(香港)有限公司	0.33	21-07-05
240		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
241	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-02
242	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-30
243		DEUTSCHE BANK AG	-0.51	21-06-30
244	21-06-28	BNP PARIBAS	0.36	21-06-25
245		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-06-25
246	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-17
247	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-09
248		DEUTSCHE BANK AG	-0.26	21-06-09
249	21-06-09	國泰君安證券(香港)有限公司	0.27	21-06-08
250		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
251	21-06-01	DEUTSCHE BANK AG	0.29	21-05-31
252	21-05-27	MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
253	21-05-03	BNP PARIBAS	0.34	21-04-30
254		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-30
255		DEUTSCHE BANK AG	-0.36	21-04-30
256	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
257		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-13
258	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-10
259	21-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-25
260		DEUTSCHE BANK AG	-0.38	21-01-25
261	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-20
262		中國證券登記結算(香港)有限公司	-0.64	21-01-20
263	21-01-20	BNP PARIBAS	-0.25	21-01-19
264	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
265	21-01-14	DEUTSCHE BANK AG	0.73	21-01-13
266		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-01-13
267	20-12-10	DEUTSCHE BANK AG	-0.27	20-12-09
268	20-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-07
269	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
270	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
271	20-11-10	DEUTSCHE BANK AG	0.27	20-11-09
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-09
273	20-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-06
274	20-11-02	中國證券登記結算(香港)有限公司	0.29	20-10-30
275	20-10-30	中國證券登記結算(香港)有限公司	0.28	20-10-29
276	20-10-29	DEUTSCHE BANK AG	-0.30	20-10-28
277	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-22
278	20-10-20	DEUTSCHE BANK AG	0.56	20-10-19
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-19
280	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-16
281		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-16
282	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	20-10-06
283		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-06
284	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-29
285		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
286	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
287	20-07-22	DEUTSCHE BANK AG	-0.29	20-07-21
288	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
289	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
290	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.73	20-07-13
291		瑞士信貸證券(香港)有限公司	-0.32	20-07-13
292	20-07-10	DEUTSCHE BANK AG	0.30	20-07-09
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
294	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
295		BNP PARIBAS	-0.25	20-07-08
296	20-07-08	渣打銀行(香港)有限公司	0.26	20-07-07
297	20-07-03	瑞士信貸證券(香港)有限公司	0.43	20-07-02
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-02
299		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-02
300	20-07-02	瑞士信貸證券(香港)有限公司	0.30	20-06-30
301		BNP PARIBAS	-0.43	20-06-30
302	20-06-30	BNP PARIBAS	0.57	20-06-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-29
304	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
305		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
306	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
307	20-06-02	DEUTSCHE BANK AG	0.32	20-06-01
308	20-05-08	中國證券登記結算(香港)有限公司	-0.30	20-04-29
309	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-16
310	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-03
311	20-04-03	DEUTSCHE BANK AG	0.25	20-04-02
312		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-02
313	20-04-02	瑞穗證券亞洲有限公司	-0.27	20-04-01
314	20-04-01	瑞穗證券亞洲有限公司	0.27	20-03-31
315		DEUTSCHE BANK AG	-0.26	20-03-31
316	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-26
317		UBS SECURITIES HONG KONG LTD	-0.34	20-03-26
318	20-03-25	中國證券登記結算(香港)有限公司	0.33	20-03-24
319		UBS SECURITIES HONG KONG LTD	0.32	20-03-24
320		DEUTSCHE BANK AG	-0.51	20-03-24
321	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
322		中國證券登記結算(香港)有限公司	0.71	20-03-20
323		中國銀行(香港)有限公司	0.32	20-03-20
324		中銀國際證券有限公司	0.29	20-03-20
325		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-20
326		大華繼顯(香港)有限公司	-0.46	20-03-20
327		渣打銀行(香港)有限公司	-0.93	20-03-20
328	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-19
329	20-03-17	DBS BANK LTD	0.34	20-03-16
330		DEUTSCHE BANK AG	-0.30	20-03-16
331	20-03-16	DEUTSCHE BANK AG	0.28	20-03-13
332	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-12
333		BNP PARIBAS	-0.64	20-03-12
334	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
335	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-02
337	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-21
338		DEUTSCHE BANK AG	-0.30	20-02-21
339	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-13
340	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.88	20-02-07
341		渣打銀行(香港)有限公司	-8.86	20-02-07
342	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
343		渣打銀行(香港)有限公司	-1.69	20-01-17
344	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-16
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-16
346	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-01-07
347		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-07
348	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-01-06
350	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-02
351	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.53	19-12-30
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-30
353	19-12-27	DEUTSCHE BANK AG	-0.25	19-12-23
354	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-12-09
355		DEUTSCHE BANK AG	-0.35	19-12-09
356	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-06
357	19-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-21
358		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-21
359	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-20
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-11-20
361	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
362	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
363	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-31
364	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	19-10-29
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-29
366	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-10-28
367		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-10-28
368	19-10-25	DEUTSCHE BANK AG	0.31	19-10-24
369	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-23
370		DEUTSCHE BANK AG	-0.26	19-10-23
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-23
372	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-10-22
373		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-10-22
374	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-21
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-21
376	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-16
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-16
378	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-10-14
379		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-14
380	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-11
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
382	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-10-10
383		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-10
384	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-09
385		法國興業證券(香港)有限公司	-0.26	19-10-09
386		DEUTSCHE BANK AG	-0.41	19-10-09
387	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-04
388		DEUTSCHE BANK AG	-0.56	19-10-04
389	19-10-04	DEUTSCHE BANK AG	0.44	19-10-03
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-03
391	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-02
392		DEUTSCHE BANK AG	-0.43	19-10-02
393	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-30
395	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-09-19
396		DEUTSCHE BANK AG	-0.28	19-09-19
397	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
398	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
399	19-08-26	DEUTSCHE BANK AG	-0.28	19-08-23
400	19-08-21	DEUTSCHE BANK AG	0.28	19-08-20
401	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-19
402		DEUTSCHE BANK AG	-0.39	19-08-19
403	19-08-13	DEUTSCHE BANK AG	0.64	19-08-12
404		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-12
405	19-08-12	DEUTSCHE BANK AG	-0.32	19-08-09
406	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	19-08-08
407		DEUTSCHE BANK AG	-0.27	19-08-08
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-08
409	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-08-07
410		DEUTSCHE BANK AG	-0.26	19-08-07
411	19-08-01	DEUTSCHE BANK AG	-0.53	19-07-31
412	19-07-12	DEUTSCHE BANK AG	0.85	19-07-11
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-11
414	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-07-10
415		DEUTSCHE BANK AG	-0.87	19-07-10
416	19-07-10	DEUTSCHE BANK AG	0.85	19-07-09
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-09
418	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-07-05
419		DEUTSCHE BANK AG	-0.89	19-07-05
420	19-07-02	DEUTSCHE BANK AG	0.79	19-06-28
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-28
422	19-06-28	DEUTSCHE BANK AG	0.60	19-06-27
423		法國興業證券(香港)有限公司	-0.56	19-06-27
424	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-06-26
425	19-06-26	法國興業證券(香港)有限公司	0.30	19-06-25
426		花旗銀行	-0.34	19-06-25
427	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
428		DEUTSCHE BANK AG	-0.62	19-06-21
429	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-06-20
430	19-06-13	DEUTSCHE BANK AG	1.48	19-06-12
431		法國興業證券(香港)有限公司	-0.26	19-06-12
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-06-12
433	19-06-06	DEUTSCHE BANK AG	-0.25	19-06-05
434	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-04
435		BNP PARIBAS	0.25	19-06-04
436		DEUTSCHE BANK AG	-0.63	19-06-04
437	19-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
438	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-05-27
439		BNP PARIBAS	-0.29	19-05-27
440		DEUTSCHE BANK AG	-0.43	19-05-27
441	19-05-23	法國興業證券(香港)有限公司	0.31	19-05-22
442		DEUTSCHE BANK AG	-0.30	19-05-22
443	19-05-15	BNP PARIBAS	0.30	19-05-14
444		DEUTSCHE BANK AG	-0.32	19-05-14
445	19-05-10	DEUTSCHE BANK AG	0.67	19-05-09
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-09
447	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-03
448		DEUTSCHE BANK AG	-0.28	19-05-03
449	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-02
450	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-12
451		DEUTSCHE BANK AG	-0.27	19-04-12
452	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-10
453		DEUTSCHE BANK AG	-0.31	19-04-10
454	19-04-09	DEUTSCHE BANK AG	0.48	19-04-08
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-08
456	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-04-04
457		DEUTSCHE BANK AG	-0.32	19-04-04
458	19-04-04	DEUTSCHE BANK AG	0.44	19-04-03
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-04-03
460	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-07
461	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-04
462	19-02-27	瑞士信貸證券(香港)有限公司	0.53	19-02-26
463		中國證券登記結算(香港)有限公司	0.47	19-02-26
464	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-18
465	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-16
466	19-01-15	花旗銀行	0.25	19-01-14
467	19-01-14	DEUTSCHE BANK AG	-0.26	19-01-11
468	19-01-02	法國興業證券(香港)有限公司	-0.30	18-12-28
469	18-12-21	BNP PARIBAS	-0.31	18-12-20
470	18-12-20	BNP PARIBAS	0.64	18-12-19
471		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-12-19
472	18-12-11	高盛(亞洲)證券有限公司	0.43	18-12-10
473		DEUTSCHE BANK AG	-0.45	18-12-10
474	18-12-07	DEUTSCHE BANK AG	0.44	18-12-06
475		德意志證券亞洲有限公司	-0.38	18-12-06
476	18-12-06	DEUTSCHE BANK AG	-0.51	18-12-05
477	18-12-05	DEUTSCHE BANK AG	0.46	18-12-04
478		高盛(亞洲)證券有限公司	-0.42	18-12-04
479	18-12-04	高盛(亞洲)證券有限公司	0.35	18-12-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-03
481		DEUTSCHE BANK AG	-0.36	18-12-03
482	18-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-11-21
483		DEUTSCHE BANK AG	-0.50	18-11-21
484	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.90	18-11-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-11-12
486		渣打銀行(香港)有限公司	-0.61	18-11-12
487	18-11-01	DEUTSCHE BANK AG	-0.28	18-10-31
488	18-10-30	高盛(亞洲)證券有限公司	0.25	18-10-29
489		DEUTSCHE BANK AG	-0.40	18-10-29
490	18-10-29	DEUTSCHE BANK AG	-0.28	18-10-26
491	18-10-23	高盛(亞洲)證券有限公司	0.28	18-10-22
492		DEUTSCHE BANK AG	-0.43	18-10-22
493	18-10-18	DEUTSCHE BANK AG	0.57	18-10-16
494		高盛(亞洲)證券有限公司	-0.53	18-10-16
495	18-10-16	DEUTSCHE BANK AG	0.31	18-10-15
496	18-10-10	高盛(亞洲)證券有限公司	0.53	18-10-09
497		DEUTSCHE BANK AG	-0.64	18-10-09
498	18-10-04	德意志證券亞洲有限公司	0.27	18-10-03
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-03
500	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
501		高盛(亞洲)證券有限公司	-0.32	18-09-28
502	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
503		高盛(亞洲)證券有限公司	-0.25	18-09-27
504	18-09-27	高盛(亞洲)證券有限公司	0.54	18-09-26
505		DEUTSCHE BANK AG	-0.49	18-09-26
506	18-09-05	DEUTSCHE BANK AG	0.54	18-09-04
507		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-04
508	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-09-03
509		渣打銀行(香港)有限公司	-0.40	18-09-03
510		DEUTSCHE BANK AG	-0.55	18-09-03
511	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
512	18-08-31	DEUTSCHE BANK AG	-0.26	18-08-30
513	18-08-14	DEUTSCHE BANK AG	0.62	18-08-13
514		高盛(亞洲)證券有限公司	-0.63	18-08-13
515	18-08-10	DEUTSCHE BANK AG	0.38	18-08-09
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-09
517	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
518		BNP PARIBAS	-0.31	18-07-19
519	18-07-17	UBS SECURITIES HONG KONG LTD	0.25	18-07-16
520		DEUTSCHE BANK AG	-0.36	18-07-16
521	18-07-11	BNP PARIBAS	0.27	18-07-10
522	18-07-10	BNP PARIBAS	-0.26	18-07-09
523	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
524		高盛(亞洲)證券有限公司	-0.27	18-07-03
525	18-07-03	高盛(亞洲)證券有限公司	0.26	18-06-29
526		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
527	18-06-29	DEUTSCHE BANK AG	0.39	18-06-28
528	18-06-22	DEUTSCHE BANK AG	0.33	18-06-21
529		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-21
530	18-06-19	DEUTSCHE BANK AG	0.47	18-06-15
531		瑞士信貸證券(香港)有限公司	-0.31	18-06-15
532	18-06-15	DEUTSCHE BANK AG	0.51	18-06-14
533		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-14
534		BNP PARIBAS	-0.63	18-06-14
535	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-11
536		MERRILL LYNCH FAR EAST LTD	0.33	18-06-11
537		BNP PARIBAS	0.28	18-06-11
538		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-11
539		DEUTSCHE BANK AG	-1.60	18-06-11
540	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-08
541		DEUTSCHE BANK AG	-0.27	18-06-08
542	18-06-08	BNP PARIBAS	0.86	18-06-07
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
544		DEUTSCHE BANK AG	-0.56	18-06-07
545		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-06-07
546	18-06-07	DEUTSCHE BANK AG	-0.25	18-06-06
547	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
548	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-04
549	18-06-01	DEUTSCHE BANK AG	0.58	18-05-31
550		德意志證券亞洲有限公司	-0.35	18-05-31
551	18-05-31	德意志證券亞洲有限公司	0.35	18-05-30
552		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
553		BNP PARIBAS	-0.34	18-05-30
554		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
555	18-05-30	BNP PARIBAS	0.35	18-05-29
556		DEUTSCHE BANK AG	-0.25	18-05-29
557	18-05-14	法國興業證券(香港)有限公司	0.38	18-05-11
558		DEUTSCHE BANK AG	-0.39	18-05-11
559	18-05-10	DEUTSCHE BANK AG	0.55	18-05-09
560	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-08
561	18-05-02	DEUTSCHE BANK AG	-0.34	18-04-30
562	18-04-26	BNP PARIBAS	-0.41	18-04-25
563	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-24
564	18-04-24	德意志證券亞洲有限公司	0.27	18-04-23
565	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-29
566	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
567		DEUTSCHE BANK AG	0.34	18-03-26
568		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-03-26
569	18-02-20	JPMORGAN CHASE BANK, NATIONAL	0.58	18-02-14
570		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
571	18-02-13	DEUTSCHE BANK AG	0.45	18-02-12
572		BNP PARIBAS	-0.47	18-02-12
573	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-07
574	18-02-07	UBS SECURITIES HONG KONG LTD	0.50	18-02-06
575		DEUTSCHE BANK AG	-0.26	18-02-06
576		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-06
577	18-02-06	DEUTSCHE BANK AG	0.39	18-02-05
578		UBS SECURITIES HONG KONG LTD	-0.44	18-02-05
579	18-02-02	UBS SECURITIES HONG KONG LTD	0.34	18-02-01
580		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-01
581	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-26
582	18-01-18	DEUTSCHE BANK AG	-0.26	18-01-17
583	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.79	18-01-11
584		UBS SECURITIES HONG KONG LTD	-0.60	18-01-11
585	17-12-27	UBS SECURITIES HONG KONG LTD	0.53	17-12-22
586	17-12-22	DEUTSCHE BANK AG	-0.31	17-12-21
587	17-12-21	DEUTSCHE BANK AG	0.41	17-12-20
588	17-12-15	BNP PARIBAS	0.34	17-12-14
589	17-11-10	DEUTSCHE BANK AG	-0.32	17-11-09
590	17-11-09	UBS SECURITIES HONG KONG LTD	-0.27	17-11-08
591	17-11-08	UBS SECURITIES HONG KONG LTD	-0.28	17-11-07
592	17-11-07	UBS SECURITIES HONG KONG LTD	0.39	17-11-06
593		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-06
594	17-11-03	UBS SECURITIES HONG KONG LTD	0.43	17-11-02
595		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-11-02
596	17-11-02	DEUTSCHE BANK AG	0.31	17-11-01
597		UBS SECURITIES HONG KONG LTD	-0.26	17-11-01
598	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.77	17-10-26
599		DEUTSCHE BANK AG	-0.80	17-10-26
600	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
601		BNP PARIBAS	-0.45	17-10-25
602	17-10-17	DEUTSCHE BANK AG	0.27	17-10-16
603	17-10-11	大華繼顯(香港)有限公司	0.26	17-10-10
604	17-10-03	BNP PARIBAS	0.41	17-09-29
605	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-13
606		DEUTSCHE BANK AG	-0.46	17-09-13
607	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-30
608	17-08-30	DEUTSCHE BANK AG	0.29	17-08-29
609		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-29
610	17-08-29	法國興業證券(香港)有限公司	-0.26	17-08-28
611	17-08-17	DEUTSCHE BANK AG	0.31	17-08-16
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-08-16
613	17-08-15	中國證券登記結算(香港)有限公司	-0.44	17-08-14
614	17-08-14	中國證券登記結算(香港)有限公司	-0.32	17-08-11
615	17-07-20	DEUTSCHE BANK AG	0.27	17-07-19
616	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-18
617	17-06-30	DEUTSCHE BANK AG	0.29	17-06-29
618		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-29
619	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-19
620		BNP PARIBAS	-0.38	17-06-19
621	17-06-19	DEUTSCHE BANK AG	0.36	17-06-16
622		BNP PARIBAS	-0.36	17-06-16
623	17-06-16	BNP PARIBAS	0.34	17-06-15
624		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-06-15
625		DEUTSCHE BANK AG	-0.45	17-06-15
626	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
627	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.08	17-06-13
628		DEUTSCHE BANK AG	0.51	17-06-13
629		瑞士信貸證券(香港)有限公司	-0.30	17-06-13
630		BNP PARIBAS	-0.99	17-06-13
631	17-06-13	DEUTSCHE BANK AG	0.50	17-06-12
632		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-06-12
634	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-09
635		DEUTSCHE BANK AG	0.33	17-06-09
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-09
637		BNP PARIBAS	-0.41	17-06-09
638		德意志證券亞洲有限公司	-0.57	17-06-09
639	17-06-09	德意志證券亞洲有限公司	0.36	17-06-08
640		DEUTSCHE BANK AG	-0.43	17-06-08
641	17-06-08	德意志證券亞洲有限公司	0.38	17-06-07
642		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-07
643	17-06-07	BNP PARIBAS	0.30	17-06-06
644		麥格理銀行有限公司	0.25	17-06-06
645		DEUTSCHE BANK AG	-0.60	17-06-06
646	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-06-05
647		BNP PARIBAS	-0.27	17-06-05
648		DEUTSCHE BANK AG	-0.29	17-06-05
649	17-06-01	BNP PARIBAS	0.81	17-05-31
650		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-05-31
651	17-05-31	BNP PARIBAS	0.48	17-05-29
652	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
653	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
654		BNP PARIBAS	-0.79	17-03-31
655	17-03-29	BNP PARIBAS	0.48	17-03-28
656		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-03-28
657	17-03-13	BNP PARIBAS	-0.28	17-03-10
658	17-03-08	BNP PARIBAS	0.45	17-03-07
659		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-03-07
660	17-02-27	法國興業證券(香港)有限公司	0.33	17-02-24
661		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-24
662	17-02-20	中國證券登記結算(香港)有限公司	0.33	17-02-17
663	17-02-13	中信銀行(國際)有限公司	0.26	17-02-09
664		中信証券經紀(香港)有限公司	-0.26	17-02-10
665	17-02-09	中國證券登記結算(香港)有限公司	0.72	17-02-08
666		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
667	17-02-08	中國證券登記結算(香港)有限公司	0.57	17-02-07
668		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-07
669	17-02-07	中國證券登記結算(香港)有限公司	0.38	17-01-26
670		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-06
671	17-01-25	UBS SECURITIES HONG KONG LTD	0.28	17-01-24
672		BNP PARIBAS	-0.34	17-01-24
673	17-01-24	DEUTSCHE BANK AG	0.41	17-01-23
674		BNP PARIBAS	-0.41	17-01-23
675	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.56	17-01-20
676		DEUTSCHE BANK AG	-0.58	17-01-20
677	17-01-19	BNP PARIBAS	0.59	17-01-18
678		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-18
679	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-21
680		DEUTSCHE BANK AG	-0.31	16-12-21
681	16-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-12-20
682	16-12-20	DEUTSCHE BANK AG	0.42	16-12-19
683	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-12-14
684		BNP PARIBAS	-0.54	16-12-14
685	16-12-14	BNP PARIBAS	0.37	16-12-13
686		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-13
687	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	16-12-09
688		BNP PARIBAS	-0.50	16-12-09
689	16-12-09	BNP PARIBAS	0.50	16-12-08
690		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-08
691	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-02
692		花旗銀行	-0.27	16-12-02
693	16-12-01	DEUTSCHE BANK AG	0.28	16-11-30
694	16-11-29	渣打銀行(香港)有限公司	0.26	16-11-28
695	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
696	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
697	16-11-16	法國興業證券(香港)有限公司	0.33	16-11-15
698	16-11-10	BNP PARIBAS	-0.50	16-11-09
699	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-07
700	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-03
701		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-11-03
702	16-11-01	花旗銀行	0.43	16-10-31
703		BNP PARIBAS	-0.40	16-10-31
704	16-10-31	BNP PARIBAS	0.37	16-10-28
705	16-10-28	BNP PARIBAS	0.27	16-10-27
706		花旗銀行	-0.37	16-10-27
707	16-10-07	DEUTSCHE BANK AG	0.26	16-10-06
708		BNP PARIBAS	-0.30	16-10-06
709	16-10-03	DEUTSCHE BANK AG	-0.38	16-09-30
710	16-09-30	BNP PARIBAS	0.33	16-09-29
711		DEUTSCHE BANK AG	-0.37	16-09-29
712	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
713		渣打銀行(香港)有限公司	-0.38	16-09-28
714	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-15
715		法國興業證券(香港)有限公司	-0.32	16-09-15
716	16-09-14	法國興業證券(香港)有限公司	0.46	16-09-13
717	16-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-12
718	16-08-17	法國興業證券(香港)有限公司	-0.28	16-08-16
719	16-08-15	法國興業證券(香港)有限公司	0.47	16-08-12
720		DEUTSCHE BANK AG	-0.40	16-08-12
721	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-09
722		瑞士信貸證券(香港)有限公司	-0.39	16-08-09
723	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-07
724	16-07-07	DEUTSCHE BANK AG	0.29	16-07-06
725		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
726	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-27
727	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	16-06-24
728		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-24
729		瑞士信貸證券(香港)有限公司	-0.83	16-06-24
730	16-06-23	DEUTSCHE BANK AG	0.32	16-06-22
731		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-06-22
732	16-06-15	BNP PARIBAS	-0.30	16-06-14
733	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-13
734	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-10
735	16-06-10	花旗銀行	0.54	16-06-08
736		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-08
737		渣打銀行(香港)有限公司	0.46	16-06-08
738		DEUTSCHE BANK AG	0.45	16-06-08
739		BNP PARIBAS	-1.40	16-06-08
740	16-06-08	BNP PARIBAS	0.40	16-06-07
741		渣打銀行(香港)有限公司	-0.38	16-06-07
742	16-06-07	BNP PARIBAS	0.92	16-06-06
743		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-06-06
744		花旗銀行	-0.57	16-06-06
745	16-06-06	瑞士信貸證券(香港)有限公司	0.34	16-06-03
746		BNP PARIBAS	0.31	16-06-03
747		麥格理銀行有限公司	0.31	16-06-03
748		德意志證券亞洲有限公司	0.28	16-06-03
749		DEUTSCHE BANK AG	-0.34	16-06-03
750		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-03
751		花旗銀行	-0.47	16-06-03
752	16-06-03	瑞士信貸證券(香港)有限公司	0.46	16-06-02
753		DEUTSCHE BANK AG	-0.31	16-06-02
754	16-06-01	DEUTSCHE BANK AG	-0.32	16-05-31
755	16-05-27	BNP PARIBAS	0.38	16-05-26
756		DEUTSCHE BANK AG	-0.35	16-05-26
757	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
758	16-05-13	BNP PARIBAS	-0.25	16-05-12
759	16-05-06	法國興業證券(香港)有限公司	-0.26	16-05-05
760	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-04
761		法國興業證券(香港)有限公司	0.30	16-05-04
762		花旗銀行	-0.29	16-05-04
763		UBS SECURITIES HONG KONG LTD	-0.41	16-05-04
764	16-05-04	BNP PARIBAS	-0.29	16-05-03
765	16-05-03	UBS SECURITIES HONG KONG LTD	0.34	16-04-29
766		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-29
767	16-04-25	花旗銀行	0.85	16-04-22
768		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-04-22
769	16-04-19	招商永隆銀行有限公司	0.47	14-06-04
770		招銀國際環球市場有限公司	-0.47	16-04-18
771	16-04-13	瑞士信貸證券(香港)有限公司	0.29	16-04-12
772	16-03-18	渣打銀行(香港)有限公司	0.36	16-03-17
773		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-17
774	16-03-17	DEUTSCHE BANK AG	0.33	16-03-16
775		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-16
776	16-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-15
777	16-03-03	DEUTSCHE BANK AG	0.62	16-03-02
778		BNP PARIBAS	-0.69	16-03-02
779	16-02-19	DEUTSCHE BANK AG	0.35	16-02-18
780		渣打銀行(香港)有限公司	-0.32	16-02-18
781	16-02-15	渣打銀行(香港)有限公司	0.28	16-02-12
782	16-02-11	DEUTSCHE BANK AG	-0.27	16-02-05
783	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-02-04
784	16-02-04	BNP PARIBAS	-0.32	16-02-03
785	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-29
786	16-01-27	瑞士信貸證券(香港)有限公司	-0.26	16-01-26
787		渣打銀行(香港)有限公司	-0.27	16-01-26
788	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-25
789	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
790	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-15
791	16-01-04	渣打銀行(香港)有限公司	0.50	15-12-30
792		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-30
793	15-12-16	DEUTSCHE BANK AG	-0.29	15-12-15
794	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
795		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-08
796	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-04
797	15-12-02	DEUTSCHE BANK AG	0.34	15-12-01
798	15-12-01	DEUTSCHE BANK AG	0.51	15-11-30
799		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-11-30
800	15-11-30	法國興業證券(香港)有限公司	0.28	15-11-27
801	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-16
802		DEUTSCHE BANK AG	-0.26	15-11-16
803	15-11-16	BNP PARIBAS	0.43	15-11-13
804		渣打銀行(香港)有限公司	-0.44	15-11-13
805	15-11-13	渣打銀行(香港)有限公司	0.43	15-11-12
806		DEUTSCHE BANK AG	-0.48	15-11-12
807	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-11
808	15-11-11	DEUTSCHE BANK AG	-0.32	15-11-10
809	15-11-10	花旗銀行	0.28	15-11-09
810	15-11-04	DEUTSCHE BANK AG	0.27	15-11-03
811		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-03
812	15-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-02
813	15-10-16	DEUTSCHE BANK AG	0.30	15-10-15
814	15-10-08	DEUTSCHE BANK AG	-0.31	15-10-07
815	15-08-27	渣打銀行(香港)有限公司	0.26	15-08-26
816	15-08-24	花旗銀行	-0.26	15-08-21
817	15-08-07	DEUTSCHE BANK AG	-0.25	15-08-06
818	15-07-16	BNP PARIBAS	0.55	15-07-15
819		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-15
820	15-07-10	BNP PARIBAS	-0.26	15-07-09
821	15-06-29	DEUTSCHE BANK AG	0.54	15-06-26
822		MERRILL LYNCH FAR EAST LTD	-0.51	15-06-26
823	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
824		BNP PARIBAS	-0.25	15-06-24
825		DEUTSCHE BANK AG	-0.40	15-06-24
826	15-06-23	BNP PARIBAS	-0.38	15-06-22
827	15-06-22	DEUTSCHE BANK AG	-0.27	15-06-19
828	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-16
829		BNP PARIBAS	-0.32	15-06-16
830	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-15
831		DEUTSCHE BANK AG	0.40	15-06-15
832		BNP PARIBAS	-0.46	15-06-15
833	15-06-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-06-10
834		DEUTSCHE BANK AG	0.50	15-06-10
835		BNP PARIBAS	-0.31	15-06-10
836		高盛(亞洲)證券有限公司	-0.38	15-06-10
837		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-10
838		瑞士信貸證券(香港)有限公司	-0.70	15-06-10
839	15-06-10	高盛(亞洲)證券有限公司	0.39	15-06-09
840	15-06-09	瑞士信貸證券(香港)有限公司	-0.37	15-06-08
841	15-06-08	DEUTSCHE BANK AG	1.09	15-06-05
842		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-05
843		渣打銀行(香港)有限公司	-0.25	15-06-05
844		瑞士信貸證券(香港)有限公司	-0.45	15-06-05
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-06-05
846	15-06-05	瑞士信貸證券(香港)有限公司	1.16	15-06-04
847		DEUTSCHE BANK AG	0.62	15-06-04
848		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-04
849		渣打銀行(香港)有限公司	-0.36	15-06-04
850		UBS SECURITIES HONG KONG LTD	-0.47	15-06-04
851		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-06-04
852	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
853		UBS SECURITIES HONG KONG LTD	0.46	15-06-03
854		DEUTSCHE BANK AG	-0.56	15-06-03
855		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-03
856	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-01
857	15-06-01	BNP PARIBAS	1.02	15-05-29
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-29
859		花旗銀行	-0.27	15-05-29
860		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-29
861		DEUTSCHE BANK AG	-1.01	15-05-29
862	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-27
863		DEUTSCHE BANK AG	-0.35	15-05-27
864	15-05-06	花旗銀行	0.36	15-05-05
865		BNP PARIBAS	-0.38	15-05-05
866	15-04-29	BNP PARIBAS	0.30	15-04-28
867		渣打銀行(香港)有限公司	-0.28	15-04-28
868	15-04-14	渣打銀行(香港)有限公司	0.53	15-04-13
869		BNP PARIBAS	-0.41	15-04-13
870	15-04-10	恒生銀行有限公司	-0.26	15-04-09
871	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-26
872		花旗銀行	-0.32	15-03-26
873	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-10
874		瑞士信貸證券(香港)有限公司	-0.36	15-03-10
875	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-05
876		瑞士信貸證券(香港)有限公司	-0.44	15-03-05
877	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-26
878		瑞士信貸證券(香港)有限公司	-0.47	15-02-26
879	15-01-30	DEUTSCHE BANK AG	0.27	15-01-29
880	15-01-29	瑞士信貸證券(香港)有限公司	0.50	15-01-28
881		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-01-28
882	15-01-13	瑞士信貸證券(香港)有限公司	0.38	15-01-12
883		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-12
884	14-12-16	JPMORGAN CHASE BANK, NATIONAL	1.01	14-12-15
885		瑞士信貸證券(香港)有限公司	-0.87	14-12-15
886	14-11-20	花旗銀行	1.20	14-11-19
887		JPMORGAN CHASE BANK, NATIONAL	-1.15	14-11-19
888	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-06
889	14-09-26	BNP PARIBAS	-0.42	14-09-25
890	14-09-25	BNP PARIBAS	0.40	14-09-24
891	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-22
892		渣打銀行(香港)有限公司	-0.45	14-09-22
893	14-09-08	UBS SECURITIES HONG KONG LTD	2.13	14-09-05
894		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
895	14-08-11	渣打銀行(香港)有限公司	0.26	14-08-08
896		BNP PARIBAS	-0.28	14-08-08
897	14-07-08	DEUTSCHE BANK AG	-0.26	14-07-07
898	14-06-17	BNP PARIBAS	-0.26	14-06-16
899	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-09
900		UBS SECURITIES HONG KONG LTD	-0.30	14-06-09
901	14-06-05	DEUTSCHE BANK AG	0.45	14-06-04
902		渣打銀行(香港)有限公司	-0.34	14-06-04
903	14-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-05-30
904	14-05-30	BNP PARIBAS	0.86	14-05-29
905		花旗銀行	-0.26	14-05-29
906		DEUTSCHE BANK AG	-0.76	14-05-29
907	14-05-29	DEUTSCHE BANK AG	-0.27	14-05-28
908	14-05-26	DEUTSCHE BANK AG	0.39	14-05-23
909		BNP PARIBAS	-0.33	14-05-23
910	14-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
911	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-19
912	14-04-02	BNP PARIBAS	0.34	14-04-01
913	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-26
914		DEUTSCHE BANK AG	-0.35	14-03-26
915	14-03-14	DEUTSCHE BANK AG	0.42	14-03-13
916		美國雷曼兄弟證券亞洲有限公司	-0.37	08-10-27
917	14-02-11	DEUTSCHE BANK AG	-0.31	14-02-10
918	14-01-23	THE BANK OF NOVA SCOTIA	0.54	11-12-28
919		高盛(亞洲)證券有限公司	-0.53	14-01-22
920	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
921	14-01-09	DEUTSCHE BANK AG	0.50	14-01-08
922		瑞士信貸證券(香港)有限公司	0.37	14-01-08
923		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
924		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-08
925	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-23
926		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-23
927	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-09
928		BNP PARIBAS	-0.25	13-12-09
929	13-12-09	渣打銀行(香港)有限公司	0.75	13-12-06
930		BNP PARIBAS	0.29	13-12-06
931		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
932	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
933		瑞士信貸證券(香港)有限公司	-0.38	13-12-05
934	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-03
935	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
936		瑞士信貸證券(香港)有限公司	-0.26	13-11-25
937	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-20
938		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-20
939		DEUTSCHE BANK AG	-0.26	13-11-20
940	13-11-12	瑞士信貸證券(香港)有限公司	0.52	13-11-11
941		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-11-11
942	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-06
943		瑞士信貸證券(香港)有限公司	-0.41	13-11-06
944	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.87	13-11-01
945		滙豐私人銀行(瑞士)有限公司	-1.85	13-11-01
946	13-10-03	瑞士信貸證券(香港)有限公司	0.62	13-10-02
947		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-02
948	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-26
949		DEUTSCHE BANK AG	-0.34	13-09-26
950	13-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-25
951	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-24
952		瑞士信貸證券(香港)有限公司	-0.57	13-09-24
953	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-18
954		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-09-18
955	13-09-04	花旗銀行	-0.26	13-09-03
956	13-08-19	渣打銀行(香港)有限公司	-0.39	13-08-16
957	13-07-22	DEUTSCHE BANK AG	0.26	13-07-19
958	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-02
960	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-26
961	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
962	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-24
963	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-21
964		DEUTSCHE BANK AG	-0.36	13-06-21
965	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
966	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-14
967		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-14
968	13-06-14	DEUTSCHE BANK AG	0.50	13-06-13
969		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-13
970		BNP PARIBAS	-0.42	13-06-13
971	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.99	13-06-11
972		BNP PARIBAS	-0.43	13-06-11
973		瑞士信貸證券(香港)有限公司	-0.70	13-06-11
974	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.97	13-06-10
975		DEUTSCHE BANK AG	0.60	13-06-10
976		花旗銀行	0.59	13-06-10
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-10
978		BNP PARIBAS	-1.28	13-06-10
979	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-06-06
980		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-06
981	13-06-06	瑞士信貸證券(香港)有限公司	0.30	13-06-05
982		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-05
983	13-06-05	瑞士信貸證券(香港)有限公司	0.69	13-06-04
984		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-04
985		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-04
986	13-06-04	BNP PARIBAS	1.59	13-06-03
987		花旗銀行	-0.38	13-06-03
988		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-03
989		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-03
990	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-31
991	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-30
992		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
993	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-27
994	13-05-08	法國興業證券(香港)有限公司	-0.31	13-05-07
995	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
996		滙豐證券經紀(亞洲)有限公司	-0.31	13-04-19
997	13-04-18	BNP PARIBAS	-0.37	13-04-17
998	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-02
999		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-02
1000	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-27
1001	13-03-26	中國銀行(香港)有限公司	0.26	13-03-25
1002		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-25
1003	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
1004	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.51	13-01-24
1005		THE HONGKONG AND SHANGHAI BANKING	-8.45	13-01-24
1006	13-01-03	BNP PARIBAS	0.26	13-01-02
1007		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-02
1008	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-24
1009	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-18
1010	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-29
1011		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1012	12-11-26	BNP PARIBAS	0.49	12-11-23
1013		BNP PARIBAS WEALTH MANAGEMENT	-0.49	12-11-23
1014	12-11-14	瑞士信貸證券(香港)有限公司	0.27	12-11-13
1015		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-11-13
1016	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-07
1017	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	12-11-02
1018		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
1019	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
1020	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33
1021		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-06
1022	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
1023	12-08-22	MERRILL LYNCH FAR EAST LTD	-0.26	12-08-21
1024	12-08-20	MERRILL LYNCH FAR EAST LTD	0.27	12-08-17
1025	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-13
1026	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
1027	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-19
1028	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
1029		UBS SECURITIES HONG KONG LTD	-0.52	12-05-29
1030	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-28
1031		瑞士信貸證券(香港)有限公司	-0.52	12-05-28
1032	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-25
1033		渣打銀行(香港)有限公司	0.30	12-05-25
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-25
1035		BNP PARIBAS	-0.60	12-05-25
1036	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1037		渣打銀行(香港)有限公司	-0.30	12-05-24
1038	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
1039	12-05-23	UBS SECURITIES HONG KONG LTD	0.55	12-05-22
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-22
1041		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-22
1042	12-05-22	渣打銀行(香港)有限公司	-0.30	12-05-21
1043	12-05-21	瑞士信貸證券(香港)有限公司	0.70	12-05-18
1044		渣打銀行(香港)有限公司	0.29	12-05-18
1045		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-05-18
1046	12-05-18	滙豐證券經紀(亞洲)有限公司	0.26	12-05-17
1047		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-17
1048	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
1049	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-11
1050	12-05-04	渣打銀行(香港)有限公司	-0.36	12-05-03
1051	12-03-14	瑞士信貸證券(香港)有限公司	-0.27	12-03-13
1052	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-08
1053		花旗銀行	-0.52	12-03-08
1054	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-22
1055		瑞士信貸證券(香港)有限公司	-0.32	12-02-22
1056	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.15	12-01-27
1057		恒生銀行有限公司	-0.92	12-01-27
1058	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-19
1059	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-10
1060	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-04
1061		瑞士信貸證券(香港)有限公司	-0.31	12-01-04
1062	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-20
1063	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1064	11-11-01	渣打銀行(香港)有限公司	0.35	11-10-31
1065	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1066	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-25
1067	11-10-04	花旗銀行	0.44	11-10-03
1068		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1069	11-09-14	花旗銀行	0.26	11-09-12
1070	11-09-12	光大證券投資服務（香港）有限公司	0.46	11-09-09
1071		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-09
1072	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
1073	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
1074	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-25
1075	11-08-16	花旗銀行	0.36	11-08-15
1076		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-15
1077	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	11-08-03
1078		渣打銀行(香港)有限公司	-0.47	11-08-03
1079	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
1080	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-05
1081	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-26
1082	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-13
1083	11-05-13	渣打銀行(香港)有限公司	-0.37	11-05-12
1084	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-04
1085		BNP PARIBAS	-0.28	11-05-04
1086		UBS SECURITIES HONG KONG LTD	-0.65	11-05-04
1087	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.45	11-04-29
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-04-29
1089		BNP PARIBAS	-0.93	11-04-29
1090	11-04-29	渣打銀行(香港)有限公司	0.45	11-04-28
1091		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-28
1092	11-04-27	UBS SECURITIES HONG KONG LTD	0.74	11-04-26
1093		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
1094	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-21
1095		BNP PARIBAS	0.37	11-04-21
1096		瑞士信貸證券(香港)有限公司	0.27	11-04-21
1097		THE HONGKONG AND SHANGHAI BANKING	-1.45	11-04-21
1098	11-04-20	BNP PARIBAS	0.45	11-04-19
1099		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-19
1100	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-07
1101	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.27	11-03-29
1102	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-21
1103		渣打銀行(香港)有限公司	-0.51	11-03-21
1104	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
1105	11-02-15	渣打銀行(香港)有限公司	-0.27	11-02-14
1106	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-18
1107	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-05
1108	10-12-22	花旗銀行	-0.33	10-12-21
1109	10-11-30	法國巴黎證券(亞洲)有限公司	-0.27	10-11-29
1110	10-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-26
1111	10-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	10-11-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-25
1113	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
1114	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1115	10-10-22	法國巴黎證券(亞洲)有限公司	0.41	10-10-21
1116	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1117	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
1118	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-15
1119	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-11
1120	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-24
1121	10-09-22	瑞士信貸證券(香港)有限公司	-0.26	10-09-21
1122	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1123	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-30
1124	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-27
1125	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
1126	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-21
1127	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-13
1128	10-05-05	BNP PARIBAS	0.30	10-05-04
1129		UBS SECURITIES HONG KONG LTD	-0.35	10-05-04
1130	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1131	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1132	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.58	10-03-26
1133		渣打銀行(香港)有限公司	-1.56	10-03-26
1134	10-01-28	渣打銀行(香港)有限公司	-0.29	10-01-27
1135	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-26
1136	10-01-20	法國巴黎證券(亞洲)有限公司	0.36	10-01-19
1137		花旗銀行	-0.36	10-01-19
1138	10-01-19	花旗銀行	0.34	10-01-18
1139		法國巴黎證券(亞洲)有限公司	-0.38	10-01-18
1140		渣打銀行(香港)有限公司	-0.56	10-01-18
1141	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-26
1142		瑞士信貸證券(香港)有限公司	-0.26	09-11-26
1143	09-11-25	瑞士信貸證券(香港)有限公司	0.27	09-11-24
1144	09-10-09	BNP PARIBAS	0.37
1145		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
1146	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-02
1147	09-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	09-09-30
1148	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
1149		花旗銀行	-0.27	09-08-17
1150	09-08-17	德意志證券亞洲有限公司	-0.27	09-08-14
1151	09-08-14	德意志證券亞洲有限公司	0.34	09-08-13
1152	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
1153	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-28
1154	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1155	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-10
1156	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-08
1157		UBS SECURITIES HONG KONG LTD	-0.51	09-07-08
1158	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-16
1159	09-06-12	花旗銀行	0.30	09-06-11
1160	09-05-18	花旗銀行	0.46	09-05-15
1161		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-15
1162	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-27
1163		花旗環球金融亞洲有限公司	-0.38	09-04-27
1164	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-24
1165	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-23
1166		花旗銀行	-0.58	09-04-23
1167	09-04-22	渣打銀行(香港)有限公司	0.50	09-04-21
1168	09-04-20	花旗環球金融亞洲有限公司	0.29	09-04-17
1169		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-17
1170	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1171	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
1172	09-03-27	渣打銀行(香港)有限公司	0.31	09-03-26
1173	09-03-26	渣打銀行(香港)有限公司	0.25	09-03-25
1174	09-03-18	渣打銀行(香港)有限公司	0.29	09-03-17
1175	09-03-13	渣打銀行(香港)有限公司	0.35	09-03-12
1176	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-03
1177	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-26
1178	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-23
1179	09-02-19	法國興業證券(香港)有限公司	-0.27	09-02-18
1180	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-06
1181		花旗銀行	0.31	09-02-06
1182	09-02-03	花旗銀行	0.36	09-02-02
1183	09-02-02	渣打銀行(香港)有限公司	0.37	09-01-30
1184	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-16
1185		DBS BANK LTD	-0.84	09-01-16
1186	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-12
1187	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
1188	08-12-19	渣打銀行(香港)有限公司	0.27	08-12-18
1189	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1190	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
1191		德意志證券亞洲有限公司	0.28	08-12-09
1192	08-12-09	渣打銀行(香港)有限公司	0.68	08-12-08
1193		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-12-08
1194	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-04
1195	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-03
1196	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1197	08-11-26	DEUTSCHE BANK AG	0.64	08-11-25
1198		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-25
1199		花旗環球金融亞洲有限公司	-0.35	08-11-25
1200		高盛(亞洲)證券有限公司	-0.84	08-11-25
1201	08-11-24	花旗環球金融亞洲有限公司	0.30	08-11-21
1202	08-11-21	花旗環球金融亞洲有限公司	-0.49	08-11-20
1203	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-19
1204	08-11-19	滙豐證券經紀(亞洲)有限公司	0.39	08-11-18
1205		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-18
1206	08-11-18	渣打銀行(香港)有限公司	0.69	08-11-17
1207	08-11-13	花旗環球金融亞洲有限公司	0.47	08-11-12
1208		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-12
1209	08-11-12	法國興業證券(香港)有限公司	0.33	08-11-11
1210		花旗環球金融亞洲有限公司	-0.47	08-11-11
1211	08-11-11	花旗環球金融亞洲有限公司	0.43	08-11-10
1212		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-10
1213	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1214		花旗環球金融亞洲有限公司	-0.41	08-11-07
1215	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-06
1216	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-05
1217		NOMURA SECURITIES (HK) LTD	-0.29	08-11-05
1218	08-11-05	花旗環球金融亞洲有限公司	0.47	08-11-04
1219		渣打銀行(香港)有限公司	0.35	08-11-04
1220		DEUTSCHE BANK AG	-0.25	08-11-04
1221	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-03
1222		花旗銀行	-0.33	08-11-03
1223		花旗環球金融亞洲有限公司	-0.86	08-11-03
1224	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-31
1225		UBS SECURITIES HONG KONG LTD	-0.31	08-10-31
1226		DEUTSCHE BANK AG	-0.47	08-10-31
1227	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-30
1228	08-10-30	花旗環球金融亞洲有限公司	0.60	08-10-29
1229		DEUTSCHE BANK AG	-0.45	08-10-29
1230	08-10-29	花旗銀行	1.50	08-10-28
1231		THE HONGKONG AND SHANGHAI BANKING	1.37	08-10-28
1232	08-10-28	DEUTSCHE BANK AG	1.34	08-10-27
1233		高盛(亞洲)證券有限公司	0.81	08-10-27
1234		UBS SECURITIES HONG KONG LTD	0.43	08-10-27
1235		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-27
1236	08-10-27	美國雷曼兄弟證券亞洲有限公司	0.37	08-09-16
1237	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-23
1238		UBS SECURITIES HONG KONG LTD	-0.53	08-10-23
1239	08-10-16	德意志證券亞洲有限公司	0.39	08-10-15
1240	08-10-15	渣打銀行(香港)有限公司	0.33	08-10-14
1241		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-14
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1243	08-10-14	DEUTSCHE BANK AG	-0.38	08-10-13
1244	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-10
1245	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-09
1246	08-10-06	花旗銀行	0.45	08-10-03
1247		渣打銀行(香港)有限公司	0.31	08-10-03
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-03
1249	08-10-03	渣打銀行(香港)有限公司	0.28	08-10-02
1250		德意志證券亞洲有限公司	-0.47	08-10-02
1251	08-10-02	花旗環球金融亞洲有限公司	0.28	08-09-30
1252		渣打銀行(香港)有限公司	-0.27	08-09-30
1253	08-09-30	法國巴黎證券(亞洲)有限公司	0.30	08-09-29
1254	08-09-26	滙豐證券經紀(亞洲)有限公司	0.27	08-09-25
1255		花旗銀行	-0.39	08-09-25
1256	08-09-25	DEUTSCHE BANK AG	-0.29	08-09-24
1257		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-24
1258	08-09-24	渣打銀行(香港)有限公司	0.45	08-09-23
1259		THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-23
1260		高盛(亞洲)證券有限公司	-0.33	08-09-23
1261	08-09-23	渣打銀行(香港)有限公司	0.49	08-09-22
1262		UBS SECURITIES HONG KONG LTD	-0.30	08-09-22
1263		德意志證券亞洲有限公司	-0.35	08-09-22
1264	08-09-22	德意志證券亞洲有限公司	0.86	08-09-19
1265		渣打銀行(香港)有限公司	-0.28	08-09-19
1266		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-19
1267	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-18
1268	08-09-18	DEUTSCHE BANK AG	0.70	08-09-17
1269		THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
1270	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-16
1271	08-09-16	美國雷曼兄弟證券亞洲有限公司	-0.37	08-09-12
1272	08-09-12	美國雷曼兄弟證券亞洲有限公司	0.34	08-09-11
1273		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-09-11
1274	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
1275	08-09-05	渣打銀行(香港)有限公司	0.26	08-09-04
1276	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-01
1277		高盛(亞洲)證券有限公司	-0.30	08-09-01
1278	08-09-01	高盛(亞洲)證券有限公司	0.37	08-08-29
1279	08-08-29	渣打銀行(香港)有限公司	0.94	08-08-28
1280		DBS BANK LTD	-0.26	08-08-28
1281	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
1282	08-08-27	法國巴黎證券(亞洲)有限公司	0.25	08-08-26
1283		巴黎巴亞洲証券有限公司	-0.30	08-06-27
1284	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1285	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-29
1286	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-28
1287	08-07-28	法國巴黎證券(亞洲)有限公司	0.64	08-07-25
1288		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-25
1289	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1290	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1291	08-07-04	法國巴黎證券(亞洲)有限公司	-0.35	08-07-03
1292	08-07-02	德意志證券亞洲有限公司	-0.44	08-06-30
1293	08-06-27	巴黎巴亞洲証券有限公司	0.30	08-05-27
1294		法國巴黎證券(亞洲)有限公司	-0.28	08-06-26
1295	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-24
1296	08-06-24	UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1297	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
1298		法國巴黎證券(亞洲)有限公司	-0.41	08-06-18
1299	08-06-17	法國巴黎證券(亞洲)有限公司	0.48	08-06-16
1300		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-16
1301	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1302	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-12
1303		法國巴黎證券(亞洲)有限公司	-0.56	08-06-12
1304	08-06-12	德意志證券亞洲有限公司	-0.60	08-06-11
1305	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
1306	08-06-10	德意志證券亞洲有限公司	0.37	08-06-06
1307		高盛(亞洲)證券有限公司	0.30	08-06-06
1308	08-05-29	渣打銀行(香港)有限公司	0.32	08-05-28
1309		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-28
1310	08-05-28	UBS SECURITIES HONG KONG LTD	1.47	08-05-27
1311		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-05-27
1312	08-05-27	法國巴黎證券(亞洲)有限公司	0.54	08-05-26
1313		巴黎巴亞洲証券有限公司	-0.56	08-02-27
1314	08-05-21	渣打銀行(香港)有限公司	0.41	08-05-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-05-20
1316	08-05-13	德意志證券亞洲有限公司	-0.54	08-05-09
1317	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-06
1318	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-05
1319	08-05-05	恒生銀行有限公司	0.30	08-05-02
1320	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-29
1321	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-28
1322		高盛(亞洲)證券有限公司	-0.40	08-04-28
1323	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-25
1324		高盛(亞洲)證券有限公司	0.26	08-04-25
1325	08-04-24	渣打銀行(香港)有限公司	-0.32	08-04-23
1326	08-04-23	高盛(亞洲)證券有限公司	0.29	08-04-22
1327		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
1328	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
1329	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	08-04-14
1330		UBS SECURITIES HONG KONG LTD	-1.55	08-04-14
1331	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-11
1332	08-04-11	渣打銀行(香港)有限公司	-0.26	08-04-10
1333	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-08
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-04-08
1335	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-07
1336		法國巴黎證券(亞洲)有限公司	-0.39	08-04-07
1337	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-02
1338		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-02
1339	08-04-01	渣打銀行(香港)有限公司	0.38	08-03-31
1340		ABN AMRO CLEARING HONG KONG LTD	0.36	08-03-31
1341		大和資本市場金融交易香港有限公司	-0.37	08-03-31
1342	08-03-31	渣打銀行(香港)有限公司	-0.26	08-03-28
1343		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-28
1344	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1345	08-03-26	法國興業證券(香港)有限公司	0.27	08-03-25
1346		渣打銀行(香港)有限公司	-0.44	08-03-25
1347	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
1348	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-18
1349	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-13
1350	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
1351	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
1352		渣打銀行(香港)有限公司	-0.30	08-02-26
1353	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
1354		渣打銀行(香港)有限公司	-0.41	08-02-21
1355	08-02-20	高盛(亞洲)證券有限公司	0.41	08-02-19
1356		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
1357	08-02-18	高盛(亞洲)證券有限公司	0.50	08-02-15
1358		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-15
1359		渣打銀行(香港)有限公司	-0.51	08-02-15
1360	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-13
1361	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-11
1362		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1363		德意志證券亞洲有限公司	-0.40	08-02-11
1364	08-02-04	巴黎巴亞洲証券有限公司	0.67	07-09-04
1365		法國巴黎證券(亞洲)有限公司	-0.70	08-02-01
1366	08-01-25	渣打銀行(香港)有限公司	0.26	08-01-24
1367	08-01-24	貝爾斯登亞洲有限公司	0.31	08-01-23
1368		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-23
1369		滙豐證券經紀(亞洲)有限公司	-0.31	08-01-23
1370		德意志證券亞洲有限公司	-0.49	08-01-23
1371	08-01-23	渣打銀行(香港)有限公司	-0.31	08-01-22
1372	08-01-21	法國興業證券(香港)有限公司	-0.27	08-01-18
1373	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
1374	08-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	08-01-02
1375	07-12-20	滙豐證券經紀(亞洲)有限公司	-0.32	07-12-19
1376	07-12-19	法國興業證券(香港)有限公司	-0.26	07-12-18
1377	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-17
1378	07-12-14	滙豐證券經紀(亞洲)有限公司	0.29	07-12-13
1379		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-13
1380	07-12-13	MERRILL LYNCH FAR EAST LTD	0.33	07-12-12
1381	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-06
1382		滙豐證券經紀(亞洲)有限公司	-1.05	07-12-06
1383	07-12-03	德意志證券亞洲有限公司	0.26	07-11-30
1384	07-11-30	滙豐證券經紀(亞洲)有限公司	0.89	07-11-29
1385		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-11-29
1386	07-11-29	德意志證券亞洲有限公司	0.32	07-11-28
1387		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-28
1388	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
1389	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-23
1390	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-21
1391	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-13
1392	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	07-11-08
1393		滙豐證券經紀(亞洲)有限公司	-0.90	07-11-08
1394	07-11-08	花旗環球金融亞洲有限公司	-0.29	07-11-07
1395	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-05
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-05
1397	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
1398		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
1399	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-31
1400		ABN AMRO CLEARING HONG KONG LTD	-0.40	07-10-31
1401	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1402		渣打銀行(香港)有限公司	-0.32	07-10-26
1403	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-24
1404		美國雷曼兄弟證券亞洲有限公司	-0.26	07-10-24
1405	07-10-24	滙豐證券經紀(亞洲)有限公司	0.84	07-10-23
1406		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-23
1407	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-22
1408		渣打銀行(香港)有限公司	-0.31	07-10-22
1409		滙豐證券經紀(亞洲)有限公司	-0.73	07-10-22
1410	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-18
1411	07-10-18	大和資本市場金融交易香港有限公司	0.28	07-10-17
1412	07-10-16	德意志證券亞洲有限公司	-0.26	07-10-15
1413	07-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	07-10-12
1414	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-10
1415	07-10-10	渣打銀行(香港)有限公司	0.42	07-10-09
1416		THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
1417	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1418	07-10-08	荷合證券香港有限公司	0.31
1419		花旗銀行	-0.33	07-10-05
1420	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-04
1421		渣打銀行(香港)有限公司	-0.41	07-10-04
1422	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1423	07-10-02	大和資本市場金融交易香港有限公司	0.66	07-09-28
1424		法國興業證券(香港)有限公司	0.51	07-09-28
1425		花旗銀行	-0.30	07-09-28
1426		UBS SECURITIES HONG KONG LTD	-0.50	07-09-28
1427	07-09-28	大和資本市場金融交易香港有限公司	-0.29	07-09-27
1428	07-09-20	大和資本市場金融交易香港有限公司	0.27	07-09-19
1429	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-18
1430	07-09-18	法國興業證券(香港)有限公司	0.42	07-09-17
1431	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-12
1432	07-09-11	花旗銀行	0.25	07-09-10
1433	07-09-04	UBS SECURITIES HONG KONG LTD	0.27	07-09-03
1434	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-31
1435	07-08-31	渣打銀行(香港)有限公司	-0.26	07-08-30
1436	07-08-30	花旗銀行	0.27	07-08-29
1437		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-29
1438		渣打銀行(香港)有限公司	-0.32	07-08-29
1439	07-08-29	大和資本市場金融交易香港有限公司	0.25	07-08-28
1440	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-22
1441		大和資本市場金融交易香港有限公司	-0.44	07-08-22
1442	07-08-22	UBS SECURITIES HONG KONG LTD	0.38	07-08-21
1443		大和資本市場金融交易香港有限公司	-0.79	07-08-21
1444	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-20
1445	07-08-20	大和資本市場金融交易香港有限公司	0.34	07-08-17
1446		德意志證券亞洲有限公司	-0.27	07-08-17
1447	07-08-17	大和資本市場金融交易香港有限公司	0.28	07-08-16
1448	07-08-14	渣打銀行(香港)有限公司	-0.39	07-08-13
1449	07-08-03	德意志證券亞洲有限公司	-0.35	07-08-02
1450	07-08-02	渣打銀行(香港)有限公司	0.26	07-08-01
1451	07-08-01	法國興業證券(香港)有限公司	0.33	07-07-31
1452		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-31
1453		渣打銀行(香港)有限公司	-0.39	07-07-31
1454	07-07-31	UBS SECURITIES HONG KONG LTD	-0.26	07-07-30
1455	07-07-27	德意志證券亞洲有限公司	-0.35	07-07-26
1456	07-07-26	渣打銀行(香港)有限公司	0.35	07-07-25
1457	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
1458	07-07-16	渣打銀行(香港)有限公司	-0.56	07-07-13
1459	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-09
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-07-09
1461	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-04
1462		MERRILL LYNCH FAR EAST LTD	-0.43	07-07-04
1463		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-04
1464	07-07-03	法國興業證券(香港)有限公司	0.46	07-06-29
1465		花旗銀行	0.31	07-06-29
1466		德意志證券亞洲有限公司	-0.41	07-06-29
1467	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-27
1468		花旗環球金融亞洲有限公司	-1.00	07-06-27
1469	07-06-27	德意志證券亞洲有限公司	0.27	07-06-26

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