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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• 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	26-04-15	中國證券登記結算(香港)有限公司	0.42	26-04-14
2		花旗銀行	-0.31	26-04-14
3	26-04-13	花旗銀行	-0.30	26-04-10
4	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-09
5		中國證券登記結算(香港)有限公司	-0.53	26-04-09
6	26-03-30	花旗銀行	0.29	26-03-27
7	26-03-19	花旗銀行	-0.30	26-03-18
8	26-03-16	花旗銀行	0.42	26-03-13
9		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
10	26-03-10	花旗銀行	0.40	26-03-09
11		中國證券登記結算(香港)有限公司	-0.36	26-03-09
12	26-03-09	花旗銀行	0.34	26-03-06
13		中國證券登記結算(香港)有限公司	-0.30	26-03-06
14	26-03-04	花旗銀行	0.25	26-03-03
15		中國證券登記結算(香港)有限公司	-0.36	26-03-03
16	26-03-03	花旗銀行	0.34	26-03-02
17	26-02-09	中國證券登記結算(香港)有限公司	0.49	26-02-06
18		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-06
19	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
20		花旗銀行	-0.31	26-02-05
21	26-01-30	中國證券登記結算(香港)有限公司	0.27	26-01-29
22	26-01-23	中國證券登記結算(香港)有限公司	0.41	26-01-22
23	26-01-16	中國證券登記結算(香港)有限公司	0.42	26-01-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-15
25	26-01-14	花旗銀行	-0.31	26-01-13
26	26-01-08	中國證券登記結算(香港)有限公司	0.26	26-01-07
27	25-11-18	花旗銀行	0.44	25-11-17
28		中銀國際證券有限公司	-0.38	25-11-17
29	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
30	25-11-10	花旗銀行	2.07	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-07
32	25-10-23	花旗銀行	0.30	25-10-22
33	25-10-14	花旗銀行	0.39	25-10-13
34	25-10-13	花旗銀行	0.93	25-10-10
35		BNP PARIBAS	-0.64	25-10-10
36	25-10-09	BNP PARIBAS	0.61	25-10-08
37		花旗銀行	-0.66	25-10-08
38	25-10-08	花旗銀行	-0.40	25-10-06
39	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-22
40		花旗銀行	-0.30	25-09-22
41	25-09-16	花旗銀行	-0.31	25-09-15
42	25-09-08	花旗銀行	0.38	25-09-05
43		中國證券登記結算(香港)有限公司	-0.26	25-09-05
44	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-29
45	25-08-29	中國證券登記結算(香港)有限公司	0.29	25-08-28
46	25-08-20	恒生證券有限公司	0.37	25-08-19
47		中國證券登記結算(香港)有限公司	0.36	25-08-19
48		恒生銀行有限公司	-0.40	25-08-18
49	25-08-19	中國證券登記結算(香港)有限公司	0.71	25-08-18
50		花旗銀行	-0.26	25-08-18
51	25-08-18	中國證券登記結算(香港)有限公司	0.77	25-08-15
52		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
53	25-08-15	中國證券登記結算(香港)有限公司	0.25	25-08-14
54	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
55	25-07-31	中國證券登記結算(香港)有限公司	-0.31	25-07-30
56	25-07-30	中國證券登記結算(香港)有限公司	0.56	25-07-29
57		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-29
58	25-07-29	中國證券登記結算(香港)有限公司	0.57	25-07-28
59	25-07-25	中國證券登記結算(香港)有限公司	0.41	25-07-24
60	25-07-24	中國證券登記結算(香港)有限公司	0.57	25-07-23
61	25-07-23	中國證券登記結算(香港)有限公司	0.58	25-07-22
62		花旗銀行	-0.30	25-07-22
63	25-07-22	中國證券登記結算(香港)有限公司	0.41	25-07-21
64	25-07-07	花旗銀行	0.85	25-07-04
65		UBS SECURITIES HONG KONG LTD	-0.25	25-07-04
66		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-04
67	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-03
68	25-07-02	MERRILL LYNCH FAR EAST LTD	0.51	25-06-30
69		UBS SECURITIES HONG KONG LTD	0.34	25-06-30
70		渣打銀行(香港)有限公司	-0.30	25-06-30
71		花旗銀行	-0.55	25-06-30
72	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-27
73		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
74	25-06-27	恒生證券有限公司	0.49	25-06-26
75		中國證券登記結算(香港)有限公司	0.36	25-06-26
76		花旗銀行	-0.32	25-06-26
77		恒生銀行有限公司	-0.54	25-06-26
78	25-06-24	中國證券登記結算(香港)有限公司	0.30	25-06-23
79	25-06-20	花旗銀行	0.37	25-06-19
80		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
81	25-06-19	中國證券登記結算(香港)有限公司	0.31	25-06-18
82	25-06-18	中國證券登記結算(香港)有限公司	0.34	25-06-17
83	25-06-16	MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
84		BNP PARIBAS	-0.29	25-06-13
85	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-12
86	25-06-09	中國工商銀行股份有限公司	0.58	25-06-06
87		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-06
88	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
89	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
90	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-07
91	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-17
92		中國證券登記結算(香港)有限公司	-0.32	25-03-17
93	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-07
94	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-17
95	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
96	25-01-02	BNP PARIBAS	0.40	24-12-30
97		花旗銀行	-0.44	24-12-30
98	24-12-12	中國證券登記結算(香港)有限公司	-0.59	24-12-11
99	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
100	24-11-11	中國證券登記結算(香港)有限公司	0.36	24-11-08
101		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-08
102	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-07
103		UBS SECURITIES HONG KONG LTD	-0.39	24-11-07
104	24-11-07	花旗銀行	0.61	24-11-06
105		BNP PARIBAS	-0.60	24-11-06
106	24-11-05	BNP PARIBAS	0.46	24-11-04
107		中國證券登記結算(香港)有限公司	-0.27	24-11-04
108		花旗銀行	-0.40	24-11-04
109	24-11-04	UBS SECURITIES HONG KONG LTD	0.37	24-11-01
110		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-01
111	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
112	24-10-22	中國證券登記結算(香港)有限公司	0.35	24-10-21
113		花旗銀行	-0.47	24-10-21
114	24-10-21	中國證券登記結算(香港)有限公司	0.61	24-10-18
115		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
116	24-10-14	花旗銀行	0.47	24-10-10
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
118	24-10-10	中國證券登記結算(香港)有限公司	0.41	24-10-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-09
120	24-10-09	MERRILL LYNCH FAR EAST LTD	0.50	24-10-08
121		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
122	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
123		中國銀行(香港)有限公司	-0.26	24-10-07
124	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-04
125	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-02
126		中國證券登記結算(香港)有限公司	0.26	24-10-02
127	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.06	24-08-30
128		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
129	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-5.11	24-08-09
131	24-08-06	花旗銀行	0.36	24-08-05
132	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
135	24-07-08	花旗銀行	0.53	24-07-05
136		JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-05
137		UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
138		BNP PARIBAS	-0.60	24-07-05
139	24-07-03	BNP PARIBAS	0.62	24-07-02
140		花旗銀行	-0.26	24-07-02
141	24-07-02	UBS SECURITIES HONG KONG LTD	0.35	24-06-28
142		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-06-28
143	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-17
144		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	24-06-17
145	24-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	24-06-04
146		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-14
147	24-06-12	花旗銀行	-0.32	24-06-11
148	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
149		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-31
150	24-05-20	中國證券登記結算(香港)有限公司	0.31	24-05-17
151	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
152	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
153	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-25
154	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
155		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
156	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-26
157	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-25
158	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
159	24-01-09	花旗銀行	0.35	24-01-08
160	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-17
161		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-17
162	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-07
163	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-30
164	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-26
165	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-09-18
166	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
167	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-25
168		花旗銀行	0.25	23-07-25
169		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
170	23-07-12	花旗銀行	0.34	23-07-11
171		BNP PARIBAS	-0.38	23-07-11
172	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-07-07
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-07
174		UBS SECURITIES HONG KONG LTD	-0.34	23-07-07
175	23-07-05	BNP PARIBAS	0.39	23-07-04
176		中國銀行(香港)有限公司	-0.37	23-07-04
177	23-07-04	UBS SECURITIES HONG KONG LTD	0.29	23-07-03
178		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-03
179	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-06-30
180		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
181	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-23
182		BNP PARIBAS	-0.47	23-06-23
183	23-06-23	BNP PARIBAS	0.45	23-06-21
184		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-21
185	23-06-06	中國銀行(香港)有限公司	0.41	23-06-05
186		花旗銀行	-0.45	23-06-05
187	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-25
188	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-16
189	23-04-24	中國證券登記結算(香港)有限公司	0.26	23-04-21
190	23-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-17
191		花旗銀行	-0.41	23-04-17
192	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
193	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
194	22-12-02	高盛(亞洲)證券有限公司	-0.28	22-12-01
195	22-12-01	高盛(亞洲)證券有限公司	0.25	22-11-30
196		花旗銀行	-0.27	22-11-30
197	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-15
198		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
199	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-31
200		高盛(亞洲)證券有限公司	-0.26	22-10-31
201	22-10-21	花旗銀行	0.26	22-10-20
202	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-07
203	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-06
204	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-19
206	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
207		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
208	22-08-25	花旗銀行	-0.32	22-08-24
209	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
210		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
211	22-07-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-28
212		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-28
213	22-07-11	花旗銀行	0.31	22-07-08
214		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-08
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-08
216	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-07-04
217		耀才證券國際(香港)有限公司	0.26	22-07-04
218		中國銀行(香港)有限公司	-0.29	22-07-04
219	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-30
220		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
221	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-31
222		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
223	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-21
224		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-21
225	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-17
226	21-11-17	花旗銀行	0.26	21-11-16
227	21-11-09	花旗銀行	-0.26	21-11-08
228	21-10-26	BNP PARIBAS	0.26	21-10-25
229	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-30
230		花旗銀行	-0.27	21-09-30
231	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
232	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-23
233	21-08-16	花旗銀行	0.95	21-08-13
234		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-13
235		DEUTSCHE BANK AG	-1.36	21-08-13
236	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-02
237	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-27
238	21-07-27	國泰君安證券(香港)有限公司	0.28	21-07-26
239		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
240	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-13
241		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-07-13
242	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
243	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
244	21-07-09	中國銀行(香港)有限公司	0.42	21-07-08
245		耀才證券國際(香港)有限公司	-0.37	21-07-08
246	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
247		BNP PARIBAS	-0.32	21-07-06
248	21-07-06	耀才證券國際(香港)有限公司	0.33	21-07-05
249		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
250	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-02
251	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-30
252		DEUTSCHE BANK AG	-0.51	21-06-30
253	21-06-28	BNP PARIBAS	0.36	21-06-25
254		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-06-25
255	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-17
256	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-09
257		DEUTSCHE BANK AG	-0.26	21-06-09
258	21-06-09	國泰君安證券(香港)有限公司	0.27	21-06-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
260	21-06-01	DEUTSCHE BANK AG	0.29	21-05-31
261	21-05-27	MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
262	21-05-03	BNP PARIBAS	0.34	21-04-30
263		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-30
264		DEUTSCHE BANK AG	-0.36	21-04-30
265	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
266		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-13
267	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-10
268	21-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-25
269		DEUTSCHE BANK AG	-0.38	21-01-25
270	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-20
271		中國證券登記結算(香港)有限公司	-0.64	21-01-20
272	21-01-20	BNP PARIBAS	-0.25	21-01-19
273	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
274	21-01-14	DEUTSCHE BANK AG	0.73	21-01-13
275		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-01-13
276	20-12-10	DEUTSCHE BANK AG	-0.27	20-12-09
277	20-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-07
278	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
279	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
280	20-11-10	DEUTSCHE BANK AG	0.27	20-11-09
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-09
282	20-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-06
283	20-11-02	中國證券登記結算(香港)有限公司	0.29	20-10-30
284	20-10-30	中國證券登記結算(香港)有限公司	0.28	20-10-29
285	20-10-29	DEUTSCHE BANK AG	-0.30	20-10-28
286	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-22
287	20-10-20	DEUTSCHE BANK AG	0.56	20-10-19
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-19
289	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-16
290		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-16
291	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	20-10-06
292		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-06
293	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
295	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
296	20-07-22	DEUTSCHE BANK AG	-0.29	20-07-21
297	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
298	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
299	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.73	20-07-13
300		瑞士信貸證券(香港)有限公司	-0.32	20-07-13
301	20-07-10	DEUTSCHE BANK AG	0.30	20-07-09
302		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
303	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
304		BNP PARIBAS	-0.25	20-07-08
305	20-07-08	渣打銀行(香港)有限公司	0.26	20-07-07
306	20-07-03	瑞士信貸證券(香港)有限公司	0.43	20-07-02
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-02
308		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-02
309	20-07-02	瑞士信貸證券(香港)有限公司	0.30	20-06-30
310		BNP PARIBAS	-0.43	20-06-30
311	20-06-30	BNP PARIBAS	0.57	20-06-29
312		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-29
313	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
315	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
316	20-06-02	DEUTSCHE BANK AG	0.32	20-06-01
317	20-05-08	中國證券登記結算(香港)有限公司	-0.30	20-04-29
318	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-16
319	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-03
320	20-04-03	DEUTSCHE BANK AG	0.25	20-04-02
321		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-02
322	20-04-02	瑞穗證券亞洲有限公司	-0.27	20-04-01
323	20-04-01	瑞穗證券亞洲有限公司	0.27	20-03-31
324		DEUTSCHE BANK AG	-0.26	20-03-31
325	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-26
326		UBS SECURITIES HONG KONG LTD	-0.34	20-03-26
327	20-03-25	中國證券登記結算(香港)有限公司	0.33	20-03-24
328		UBS SECURITIES HONG KONG LTD	0.32	20-03-24
329		DEUTSCHE BANK AG	-0.51	20-03-24
330	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
331		中國證券登記結算(香港)有限公司	0.71	20-03-20
332		中國銀行(香港)有限公司	0.32	20-03-20
333		中銀國際證券有限公司	0.29	20-03-20
334		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-20
335		大華繼顯(香港)有限公司	-0.46	20-03-20
336		渣打銀行(香港)有限公司	-0.93	20-03-20
337	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-19
338	20-03-17	DBS BANK LTD	0.34	20-03-16
339		DEUTSCHE BANK AG	-0.30	20-03-16
340	20-03-16	DEUTSCHE BANK AG	0.28	20-03-13
341	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-12
342		BNP PARIBAS	-0.64	20-03-12
343	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
344	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-02
346	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-21
347		DEUTSCHE BANK AG	-0.30	20-02-21
348	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-13
349	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.88	20-02-07
350		渣打銀行(香港)有限公司	-8.86	20-02-07
351	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
352		渣打銀行(香港)有限公司	-1.69	20-01-17
353	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-16
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-16
355	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-01-07
356		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-07
357	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-01-06
359	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-02
360	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.53	19-12-30
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-30
362	19-12-27	DEUTSCHE BANK AG	-0.25	19-12-23
363	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-12-09
364		DEUTSCHE BANK AG	-0.35	19-12-09
365	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-06
366	19-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-21
367		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-21
368	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-20
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-11-20
370	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
371	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
372	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-31
373	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	19-10-29
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-29
375	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-10-28
376		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-10-28
377	19-10-25	DEUTSCHE BANK AG	0.31	19-10-24
378	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-23
379		DEUTSCHE BANK AG	-0.26	19-10-23
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-23
381	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-10-22
382		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-10-22
383	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-21
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-21
385	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-16
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-16
387	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-10-14
388		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-14
389	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-11
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
391	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-10-10
392		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-10
393	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-09
394		法國興業證券(香港)有限公司	-0.26	19-10-09
395		DEUTSCHE BANK AG	-0.41	19-10-09
396	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-04
397		DEUTSCHE BANK AG	-0.56	19-10-04
398	19-10-04	DEUTSCHE BANK AG	0.44	19-10-03
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-03
400	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-02
401		DEUTSCHE BANK AG	-0.43	19-10-02
402	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-30
404	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-09-19
405		DEUTSCHE BANK AG	-0.28	19-09-19
406	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
407	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
408	19-08-26	DEUTSCHE BANK AG	-0.28	19-08-23
409	19-08-21	DEUTSCHE BANK AG	0.28	19-08-20
410	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-19
411		DEUTSCHE BANK AG	-0.39	19-08-19
412	19-08-13	DEUTSCHE BANK AG	0.64	19-08-12
413		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-12
414	19-08-12	DEUTSCHE BANK AG	-0.32	19-08-09
415	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	19-08-08
416		DEUTSCHE BANK AG	-0.27	19-08-08
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-08
418	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-08-07
419		DEUTSCHE BANK AG	-0.26	19-08-07
420	19-08-01	DEUTSCHE BANK AG	-0.53	19-07-31
421	19-07-12	DEUTSCHE BANK AG	0.85	19-07-11
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-11
423	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-07-10
424		DEUTSCHE BANK AG	-0.87	19-07-10
425	19-07-10	DEUTSCHE BANK AG	0.85	19-07-09
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-09
427	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-07-05
428		DEUTSCHE BANK AG	-0.89	19-07-05
429	19-07-02	DEUTSCHE BANK AG	0.79	19-06-28
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-28
431	19-06-28	DEUTSCHE BANK AG	0.60	19-06-27
432		法國興業證券(香港)有限公司	-0.56	19-06-27
433	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-06-26
434	19-06-26	法國興業證券(香港)有限公司	0.30	19-06-25
435		花旗銀行	-0.34	19-06-25
436	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
437		DEUTSCHE BANK AG	-0.62	19-06-21
438	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-06-20
439	19-06-13	DEUTSCHE BANK AG	1.48	19-06-12
440		法國興業證券(香港)有限公司	-0.26	19-06-12
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-06-12
442	19-06-06	DEUTSCHE BANK AG	-0.25	19-06-05
443	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-04
444		BNP PARIBAS	0.25	19-06-04
445		DEUTSCHE BANK AG	-0.63	19-06-04
446	19-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
447	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-05-27
448		BNP PARIBAS	-0.29	19-05-27
449		DEUTSCHE BANK AG	-0.43	19-05-27
450	19-05-23	法國興業證券(香港)有限公司	0.31	19-05-22
451		DEUTSCHE BANK AG	-0.30	19-05-22
452	19-05-15	BNP PARIBAS	0.30	19-05-14
453		DEUTSCHE BANK AG	-0.32	19-05-14
454	19-05-10	DEUTSCHE BANK AG	0.67	19-05-09
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-09
456	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-03
457		DEUTSCHE BANK AG	-0.28	19-05-03
458	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-02
459	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-12
460		DEUTSCHE BANK AG	-0.27	19-04-12
461	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-10
462		DEUTSCHE BANK AG	-0.31	19-04-10
463	19-04-09	DEUTSCHE BANK AG	0.48	19-04-08
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-08
465	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-04-04
466		DEUTSCHE BANK AG	-0.32	19-04-04
467	19-04-04	DEUTSCHE BANK AG	0.44	19-04-03
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-04-03
469	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-07
470	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-04
471	19-02-27	瑞士信貸證券(香港)有限公司	0.53	19-02-26
472		中國證券登記結算(香港)有限公司	0.47	19-02-26
473	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-18
474	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-16
475	19-01-15	花旗銀行	0.25	19-01-14
476	19-01-14	DEUTSCHE BANK AG	-0.26	19-01-11
477	19-01-02	法國興業證券(香港)有限公司	-0.30	18-12-28
478	18-12-21	BNP PARIBAS	-0.31	18-12-20
479	18-12-20	BNP PARIBAS	0.64	18-12-19
480		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-12-19
481	18-12-11	高盛(亞洲)證券有限公司	0.43	18-12-10
482		DEUTSCHE BANK AG	-0.45	18-12-10
483	18-12-07	DEUTSCHE BANK AG	0.44	18-12-06
484		德意志證券亞洲有限公司	-0.38	18-12-06
485	18-12-06	DEUTSCHE BANK AG	-0.51	18-12-05
486	18-12-05	DEUTSCHE BANK AG	0.46	18-12-04
487		高盛(亞洲)證券有限公司	-0.42	18-12-04
488	18-12-04	高盛(亞洲)證券有限公司	0.35	18-12-03
489		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-03
490		DEUTSCHE BANK AG	-0.36	18-12-03
491	18-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-11-21
492		DEUTSCHE BANK AG	-0.50	18-11-21
493	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.90	18-11-12
494		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-11-12
495		渣打銀行(香港)有限公司	-0.61	18-11-12
496	18-11-01	DEUTSCHE BANK AG	-0.28	18-10-31
497	18-10-30	高盛(亞洲)證券有限公司	0.25	18-10-29
498		DEUTSCHE BANK AG	-0.40	18-10-29
499	18-10-29	DEUTSCHE BANK AG	-0.28	18-10-26
500	18-10-23	高盛(亞洲)證券有限公司	0.28	18-10-22
501		DEUTSCHE BANK AG	-0.43	18-10-22
502	18-10-18	DEUTSCHE BANK AG	0.57	18-10-16
503		高盛(亞洲)證券有限公司	-0.53	18-10-16
504	18-10-16	DEUTSCHE BANK AG	0.31	18-10-15
505	18-10-10	高盛(亞洲)證券有限公司	0.53	18-10-09
506		DEUTSCHE BANK AG	-0.64	18-10-09
507	18-10-04	德意志證券亞洲有限公司	0.27	18-10-03
508		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-03
509	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
510		高盛(亞洲)證券有限公司	-0.32	18-09-28
511	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
512		高盛(亞洲)證券有限公司	-0.25	18-09-27
513	18-09-27	高盛(亞洲)證券有限公司	0.54	18-09-26
514		DEUTSCHE BANK AG	-0.49	18-09-26
515	18-09-05	DEUTSCHE BANK AG	0.54	18-09-04
516		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-04
517	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-09-03
518		渣打銀行(香港)有限公司	-0.40	18-09-03
519		DEUTSCHE BANK AG	-0.55	18-09-03
520	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
521	18-08-31	DEUTSCHE BANK AG	-0.26	18-08-30
522	18-08-14	DEUTSCHE BANK AG	0.62	18-08-13
523		高盛(亞洲)證券有限公司	-0.63	18-08-13
524	18-08-10	DEUTSCHE BANK AG	0.38	18-08-09
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-09
526	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
527		BNP PARIBAS	-0.31	18-07-19
528	18-07-17	UBS SECURITIES HONG KONG LTD	0.25	18-07-16
529		DEUTSCHE BANK AG	-0.36	18-07-16
530	18-07-11	BNP PARIBAS	0.27	18-07-10
531	18-07-10	BNP PARIBAS	-0.26	18-07-09
532	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
533		高盛(亞洲)證券有限公司	-0.27	18-07-03
534	18-07-03	高盛(亞洲)證券有限公司	0.26	18-06-29
535		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
536	18-06-29	DEUTSCHE BANK AG	0.39	18-06-28
537	18-06-22	DEUTSCHE BANK AG	0.33	18-06-21
538		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-21
539	18-06-19	DEUTSCHE BANK AG	0.47	18-06-15
540		瑞士信貸證券(香港)有限公司	-0.31	18-06-15
541	18-06-15	DEUTSCHE BANK AG	0.51	18-06-14
542		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-14
543		BNP PARIBAS	-0.63	18-06-14
544	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-11
545		MERRILL LYNCH FAR EAST LTD	0.33	18-06-11
546		BNP PARIBAS	0.28	18-06-11
547		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-11
548		DEUTSCHE BANK AG	-1.60	18-06-11
549	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-08
550		DEUTSCHE BANK AG	-0.27	18-06-08
551	18-06-08	BNP PARIBAS	0.86	18-06-07
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
553		DEUTSCHE BANK AG	-0.56	18-06-07
554		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-06-07
555	18-06-07	DEUTSCHE BANK AG	-0.25	18-06-06
556	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
557	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-04
558	18-06-01	DEUTSCHE BANK AG	0.58	18-05-31
559		德意志證券亞洲有限公司	-0.35	18-05-31
560	18-05-31	德意志證券亞洲有限公司	0.35	18-05-30
561		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
562		BNP PARIBAS	-0.34	18-05-30
563		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
564	18-05-30	BNP PARIBAS	0.35	18-05-29
565		DEUTSCHE BANK AG	-0.25	18-05-29
566	18-05-14	法國興業證券(香港)有限公司	0.38	18-05-11
567		DEUTSCHE BANK AG	-0.39	18-05-11
568	18-05-10	DEUTSCHE BANK AG	0.55	18-05-09
569	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-08
570	18-05-02	DEUTSCHE BANK AG	-0.34	18-04-30
571	18-04-26	BNP PARIBAS	-0.41	18-04-25
572	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-24
573	18-04-24	德意志證券亞洲有限公司	0.27	18-04-23
574	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-29
575	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
576		DEUTSCHE BANK AG	0.34	18-03-26
577		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-03-26
578	18-02-20	JPMORGAN CHASE BANK, NATIONAL	0.58	18-02-14
579		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
580	18-02-13	DEUTSCHE BANK AG	0.45	18-02-12
581		BNP PARIBAS	-0.47	18-02-12
582	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-07
583	18-02-07	UBS SECURITIES HONG KONG LTD	0.50	18-02-06
584		DEUTSCHE BANK AG	-0.26	18-02-06
585		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-06
586	18-02-06	DEUTSCHE BANK AG	0.39	18-02-05
587		UBS SECURITIES HONG KONG LTD	-0.44	18-02-05
588	18-02-02	UBS SECURITIES HONG KONG LTD	0.34	18-02-01
589		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-01
590	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-26
591	18-01-18	DEUTSCHE BANK AG	-0.26	18-01-17
592	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.79	18-01-11
593		UBS SECURITIES HONG KONG LTD	-0.60	18-01-11
594	17-12-27	UBS SECURITIES HONG KONG LTD	0.53	17-12-22
595	17-12-22	DEUTSCHE BANK AG	-0.31	17-12-21
596	17-12-21	DEUTSCHE BANK AG	0.41	17-12-20
597	17-12-15	BNP PARIBAS	0.34	17-12-14
598	17-11-10	DEUTSCHE BANK AG	-0.32	17-11-09
599	17-11-09	UBS SECURITIES HONG KONG LTD	-0.27	17-11-08
600	17-11-08	UBS SECURITIES HONG KONG LTD	-0.28	17-11-07
601	17-11-07	UBS SECURITIES HONG KONG LTD	0.39	17-11-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-06
603	17-11-03	UBS SECURITIES HONG KONG LTD	0.43	17-11-02
604		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-11-02
605	17-11-02	DEUTSCHE BANK AG	0.31	17-11-01
606		UBS SECURITIES HONG KONG LTD	-0.26	17-11-01
607	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.77	17-10-26
608		DEUTSCHE BANK AG	-0.80	17-10-26
609	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
610		BNP PARIBAS	-0.45	17-10-25
611	17-10-17	DEUTSCHE BANK AG	0.27	17-10-16
612	17-10-11	大華繼顯(香港)有限公司	0.26	17-10-10
613	17-10-03	BNP PARIBAS	0.41	17-09-29
614	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-13
615		DEUTSCHE BANK AG	-0.46	17-09-13
616	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-30
617	17-08-30	DEUTSCHE BANK AG	0.29	17-08-29
618		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-29
619	17-08-29	法國興業證券(香港)有限公司	-0.26	17-08-28
620	17-08-17	DEUTSCHE BANK AG	0.31	17-08-16
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-08-16
622	17-08-15	中國證券登記結算(香港)有限公司	-0.44	17-08-14
623	17-08-14	中國證券登記結算(香港)有限公司	-0.32	17-08-11
624	17-07-20	DEUTSCHE BANK AG	0.27	17-07-19
625	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-18
626	17-06-30	DEUTSCHE BANK AG	0.29	17-06-29
627		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-29
628	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-19
629		BNP PARIBAS	-0.38	17-06-19
630	17-06-19	DEUTSCHE BANK AG	0.36	17-06-16
631		BNP PARIBAS	-0.36	17-06-16
632	17-06-16	BNP PARIBAS	0.34	17-06-15
633		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-06-15
634		DEUTSCHE BANK AG	-0.45	17-06-15
635	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
636	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.08	17-06-13
637		DEUTSCHE BANK AG	0.51	17-06-13
638		瑞士信貸證券(香港)有限公司	-0.30	17-06-13
639		BNP PARIBAS	-0.99	17-06-13
640	17-06-13	DEUTSCHE BANK AG	0.50	17-06-12
641		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-06-12
643	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-09
644		DEUTSCHE BANK AG	0.33	17-06-09
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-09
646		BNP PARIBAS	-0.41	17-06-09
647		德意志證券亞洲有限公司	-0.57	17-06-09
648	17-06-09	德意志證券亞洲有限公司	0.36	17-06-08
649		DEUTSCHE BANK AG	-0.43	17-06-08
650	17-06-08	德意志證券亞洲有限公司	0.38	17-06-07
651		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-07
652	17-06-07	BNP PARIBAS	0.30	17-06-06
653		麥格理銀行有限公司	0.25	17-06-06
654		DEUTSCHE BANK AG	-0.60	17-06-06
655	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-06-05
656		BNP PARIBAS	-0.27	17-06-05
657		DEUTSCHE BANK AG	-0.29	17-06-05
658	17-06-01	BNP PARIBAS	0.81	17-05-31
659		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-05-31
660	17-05-31	BNP PARIBAS	0.48	17-05-29
661	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
662	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
663		BNP PARIBAS	-0.79	17-03-31
664	17-03-29	BNP PARIBAS	0.48	17-03-28
665		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-03-28
666	17-03-13	BNP PARIBAS	-0.28	17-03-10
667	17-03-08	BNP PARIBAS	0.45	17-03-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-03-07
669	17-02-27	法國興業證券(香港)有限公司	0.33	17-02-24
670		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-24
671	17-02-20	中國證券登記結算(香港)有限公司	0.33	17-02-17
672	17-02-13	中信銀行(國際)有限公司	0.26	17-02-09
673		中信証券經紀(香港)有限公司	-0.26	17-02-10
674	17-02-09	中國證券登記結算(香港)有限公司	0.72	17-02-08
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
676	17-02-08	中國證券登記結算(香港)有限公司	0.57	17-02-07
677		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-07
678	17-02-07	中國證券登記結算(香港)有限公司	0.38	17-01-26
679		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-06
680	17-01-25	UBS SECURITIES HONG KONG LTD	0.28	17-01-24
681		BNP PARIBAS	-0.34	17-01-24
682	17-01-24	DEUTSCHE BANK AG	0.41	17-01-23
683		BNP PARIBAS	-0.41	17-01-23
684	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.56	17-01-20
685		DEUTSCHE BANK AG	-0.58	17-01-20
686	17-01-19	BNP PARIBAS	0.59	17-01-18
687		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-18
688	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-21
689		DEUTSCHE BANK AG	-0.31	16-12-21
690	16-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-12-20
691	16-12-20	DEUTSCHE BANK AG	0.42	16-12-19
692	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-12-14
693		BNP PARIBAS	-0.54	16-12-14
694	16-12-14	BNP PARIBAS	0.37	16-12-13
695		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-13
696	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	16-12-09
697		BNP PARIBAS	-0.50	16-12-09
698	16-12-09	BNP PARIBAS	0.50	16-12-08
699		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-08
700	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-02
701		花旗銀行	-0.27	16-12-02
702	16-12-01	DEUTSCHE BANK AG	0.28	16-11-30
703	16-11-29	渣打銀行(香港)有限公司	0.26	16-11-28
704	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
705	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
706	16-11-16	法國興業證券(香港)有限公司	0.33	16-11-15
707	16-11-10	BNP PARIBAS	-0.50	16-11-09
708	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-07
709	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-03
710		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-11-03
711	16-11-01	花旗銀行	0.43	16-10-31
712		BNP PARIBAS	-0.40	16-10-31
713	16-10-31	BNP PARIBAS	0.37	16-10-28
714	16-10-28	BNP PARIBAS	0.27	16-10-27
715		花旗銀行	-0.37	16-10-27
716	16-10-07	DEUTSCHE BANK AG	0.26	16-10-06
717		BNP PARIBAS	-0.30	16-10-06
718	16-10-03	DEUTSCHE BANK AG	-0.38	16-09-30
719	16-09-30	BNP PARIBAS	0.33	16-09-29
720		DEUTSCHE BANK AG	-0.37	16-09-29
721	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
722		渣打銀行(香港)有限公司	-0.38	16-09-28
723	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-15
724		法國興業證券(香港)有限公司	-0.32	16-09-15
725	16-09-14	法國興業證券(香港)有限公司	0.46	16-09-13
726	16-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-12
727	16-08-17	法國興業證券(香港)有限公司	-0.28	16-08-16
728	16-08-15	法國興業證券(香港)有限公司	0.47	16-08-12
729		DEUTSCHE BANK AG	-0.40	16-08-12
730	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-09
731		瑞士信貸證券(香港)有限公司	-0.39	16-08-09
732	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-07
733	16-07-07	DEUTSCHE BANK AG	0.29	16-07-06
734		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
735	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-27
736	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	16-06-24
737		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-24
738		瑞士信貸證券(香港)有限公司	-0.83	16-06-24
739	16-06-23	DEUTSCHE BANK AG	0.32	16-06-22
740		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-06-22
741	16-06-15	BNP PARIBAS	-0.30	16-06-14
742	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-13
743	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-10
744	16-06-10	花旗銀行	0.54	16-06-08
745		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-08
746		渣打銀行(香港)有限公司	0.46	16-06-08
747		DEUTSCHE BANK AG	0.45	16-06-08
748		BNP PARIBAS	-1.40	16-06-08
749	16-06-08	BNP PARIBAS	0.40	16-06-07
750		渣打銀行(香港)有限公司	-0.38	16-06-07
751	16-06-07	BNP PARIBAS	0.92	16-06-06
752		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-06-06
753		花旗銀行	-0.57	16-06-06
754	16-06-06	瑞士信貸證券(香港)有限公司	0.34	16-06-03
755		BNP PARIBAS	0.31	16-06-03
756		麥格理銀行有限公司	0.31	16-06-03
757		德意志證券亞洲有限公司	0.28	16-06-03
758		DEUTSCHE BANK AG	-0.34	16-06-03
759		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-03
760		花旗銀行	-0.47	16-06-03
761	16-06-03	瑞士信貸證券(香港)有限公司	0.46	16-06-02
762		DEUTSCHE BANK AG	-0.31	16-06-02
763	16-06-01	DEUTSCHE BANK AG	-0.32	16-05-31
764	16-05-27	BNP PARIBAS	0.38	16-05-26
765		DEUTSCHE BANK AG	-0.35	16-05-26
766	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
767	16-05-13	BNP PARIBAS	-0.25	16-05-12
768	16-05-06	法國興業證券(香港)有限公司	-0.26	16-05-05
769	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-04
770		法國興業證券(香港)有限公司	0.30	16-05-04
771		花旗銀行	-0.29	16-05-04
772		UBS SECURITIES HONG KONG LTD	-0.41	16-05-04
773	16-05-04	BNP PARIBAS	-0.29	16-05-03
774	16-05-03	UBS SECURITIES HONG KONG LTD	0.34	16-04-29
775		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-29
776	16-04-25	花旗銀行	0.85	16-04-22
777		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-04-22
778	16-04-19	招商永隆銀行有限公司	0.47	14-06-04
779		招銀國際環球市場有限公司	-0.47	16-04-18
780	16-04-13	瑞士信貸證券(香港)有限公司	0.29	16-04-12
781	16-03-18	渣打銀行(香港)有限公司	0.36	16-03-17
782		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-17
783	16-03-17	DEUTSCHE BANK AG	0.33	16-03-16
784		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-16
785	16-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-15
786	16-03-03	DEUTSCHE BANK AG	0.62	16-03-02
787		BNP PARIBAS	-0.69	16-03-02
788	16-02-19	DEUTSCHE BANK AG	0.35	16-02-18
789		渣打銀行(香港)有限公司	-0.32	16-02-18
790	16-02-15	渣打銀行(香港)有限公司	0.28	16-02-12
791	16-02-11	DEUTSCHE BANK AG	-0.27	16-02-05
792	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-02-04
793	16-02-04	BNP PARIBAS	-0.32	16-02-03
794	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-29
795	16-01-27	瑞士信貸證券(香港)有限公司	-0.26	16-01-26
796		渣打銀行(香港)有限公司	-0.27	16-01-26
797	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-25
798	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
799	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-15
800	16-01-04	渣打銀行(香港)有限公司	0.50	15-12-30
801		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-30
802	15-12-16	DEUTSCHE BANK AG	-0.29	15-12-15
803	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
804		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-08
805	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-04
806	15-12-02	DEUTSCHE BANK AG	0.34	15-12-01
807	15-12-01	DEUTSCHE BANK AG	0.51	15-11-30
808		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-11-30
809	15-11-30	法國興業證券(香港)有限公司	0.28	15-11-27
810	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-16
811		DEUTSCHE BANK AG	-0.26	15-11-16
812	15-11-16	BNP PARIBAS	0.43	15-11-13
813		渣打銀行(香港)有限公司	-0.44	15-11-13
814	15-11-13	渣打銀行(香港)有限公司	0.43	15-11-12
815		DEUTSCHE BANK AG	-0.48	15-11-12
816	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-11
817	15-11-11	DEUTSCHE BANK AG	-0.32	15-11-10
818	15-11-10	花旗銀行	0.28	15-11-09
819	15-11-04	DEUTSCHE BANK AG	0.27	15-11-03
820		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-03
821	15-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-02
822	15-10-16	DEUTSCHE BANK AG	0.30	15-10-15
823	15-10-08	DEUTSCHE BANK AG	-0.31	15-10-07
824	15-08-27	渣打銀行(香港)有限公司	0.26	15-08-26
825	15-08-24	花旗銀行	-0.26	15-08-21
826	15-08-07	DEUTSCHE BANK AG	-0.25	15-08-06
827	15-07-16	BNP PARIBAS	0.55	15-07-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-15
829	15-07-10	BNP PARIBAS	-0.26	15-07-09
830	15-06-29	DEUTSCHE BANK AG	0.54	15-06-26
831		MERRILL LYNCH FAR EAST LTD	-0.51	15-06-26
832	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
833		BNP PARIBAS	-0.25	15-06-24
834		DEUTSCHE BANK AG	-0.40	15-06-24
835	15-06-23	BNP PARIBAS	-0.38	15-06-22
836	15-06-22	DEUTSCHE BANK AG	-0.27	15-06-19
837	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-16
838		BNP PARIBAS	-0.32	15-06-16
839	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-15
840		DEUTSCHE BANK AG	0.40	15-06-15
841		BNP PARIBAS	-0.46	15-06-15
842	15-06-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-06-10
843		DEUTSCHE BANK AG	0.50	15-06-10
844		BNP PARIBAS	-0.31	15-06-10
845		高盛(亞洲)證券有限公司	-0.38	15-06-10
846		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-10
847		瑞士信貸證券(香港)有限公司	-0.70	15-06-10
848	15-06-10	高盛(亞洲)證券有限公司	0.39	15-06-09
849	15-06-09	瑞士信貸證券(香港)有限公司	-0.37	15-06-08
850	15-06-08	DEUTSCHE BANK AG	1.09	15-06-05
851		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-05
852		渣打銀行(香港)有限公司	-0.25	15-06-05
853		瑞士信貸證券(香港)有限公司	-0.45	15-06-05
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-06-05
855	15-06-05	瑞士信貸證券(香港)有限公司	1.16	15-06-04
856		DEUTSCHE BANK AG	0.62	15-06-04
857		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-04
858		渣打銀行(香港)有限公司	-0.36	15-06-04
859		UBS SECURITIES HONG KONG LTD	-0.47	15-06-04
860		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-06-04
861	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
862		UBS SECURITIES HONG KONG LTD	0.46	15-06-03
863		DEUTSCHE BANK AG	-0.56	15-06-03
864		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-03
865	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-01
866	15-06-01	BNP PARIBAS	1.02	15-05-29
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-29
868		花旗銀行	-0.27	15-05-29
869		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-29
870		DEUTSCHE BANK AG	-1.01	15-05-29
871	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-27
872		DEUTSCHE BANK AG	-0.35	15-05-27
873	15-05-06	花旗銀行	0.36	15-05-05
874		BNP PARIBAS	-0.38	15-05-05
875	15-04-29	BNP PARIBAS	0.30	15-04-28
876		渣打銀行(香港)有限公司	-0.28	15-04-28
877	15-04-14	渣打銀行(香港)有限公司	0.53	15-04-13
878		BNP PARIBAS	-0.41	15-04-13
879	15-04-10	恒生銀行有限公司	-0.26	15-04-09
880	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-26
881		花旗銀行	-0.32	15-03-26
882	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-10
883		瑞士信貸證券(香港)有限公司	-0.36	15-03-10
884	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-05
885		瑞士信貸證券(香港)有限公司	-0.44	15-03-05
886	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-26
887		瑞士信貸證券(香港)有限公司	-0.47	15-02-26
888	15-01-30	DEUTSCHE BANK AG	0.27	15-01-29
889	15-01-29	瑞士信貸證券(香港)有限公司	0.50	15-01-28
890		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-01-28
891	15-01-13	瑞士信貸證券(香港)有限公司	0.38	15-01-12
892		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-12
893	14-12-16	JPMORGAN CHASE BANK, NATIONAL	1.01	14-12-15
894		瑞士信貸證券(香港)有限公司	-0.87	14-12-15
895	14-11-20	花旗銀行	1.20	14-11-19
896		JPMORGAN CHASE BANK, NATIONAL	-1.15	14-11-19
897	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-06
898	14-09-26	BNP PARIBAS	-0.42	14-09-25
899	14-09-25	BNP PARIBAS	0.40	14-09-24
900	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-22
901		渣打銀行(香港)有限公司	-0.45	14-09-22
902	14-09-08	UBS SECURITIES HONG KONG LTD	2.13	14-09-05
903		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
904	14-08-11	渣打銀行(香港)有限公司	0.26	14-08-08
905		BNP PARIBAS	-0.28	14-08-08
906	14-07-08	DEUTSCHE BANK AG	-0.26	14-07-07
907	14-06-17	BNP PARIBAS	-0.26	14-06-16
908	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-09
909		UBS SECURITIES HONG KONG LTD	-0.30	14-06-09
910	14-06-05	DEUTSCHE BANK AG	0.45	14-06-04
911		渣打銀行(香港)有限公司	-0.34	14-06-04
912	14-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-05-30
913	14-05-30	BNP PARIBAS	0.86	14-05-29
914		花旗銀行	-0.26	14-05-29
915		DEUTSCHE BANK AG	-0.76	14-05-29
916	14-05-29	DEUTSCHE BANK AG	-0.27	14-05-28
917	14-05-26	DEUTSCHE BANK AG	0.39	14-05-23
918		BNP PARIBAS	-0.33	14-05-23
919	14-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
920	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-19
921	14-04-02	BNP PARIBAS	0.34	14-04-01
922	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-26
923		DEUTSCHE BANK AG	-0.35	14-03-26
924	14-03-14	DEUTSCHE BANK AG	0.42	14-03-13
925		美國雷曼兄弟證券亞洲有限公司	-0.37	08-10-27
926	14-02-11	DEUTSCHE BANK AG	-0.31	14-02-10
927	14-01-23	THE BANK OF NOVA SCOTIA	0.54	11-12-28
928		高盛(亞洲)證券有限公司	-0.53	14-01-22
929	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
930	14-01-09	DEUTSCHE BANK AG	0.50	14-01-08
931		瑞士信貸證券(香港)有限公司	0.37	14-01-08
932		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
933		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-08
934	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-23
935		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-23
936	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-09
937		BNP PARIBAS	-0.25	13-12-09
938	13-12-09	渣打銀行(香港)有限公司	0.75	13-12-06
939		BNP PARIBAS	0.29	13-12-06
940		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
941	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
942		瑞士信貸證券(香港)有限公司	-0.38	13-12-05
943	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-03
944	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
945		瑞士信貸證券(香港)有限公司	-0.26	13-11-25
946	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-20
947		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-20
948		DEUTSCHE BANK AG	-0.26	13-11-20
949	13-11-12	瑞士信貸證券(香港)有限公司	0.52	13-11-11
950		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-11-11
951	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-06
952		瑞士信貸證券(香港)有限公司	-0.41	13-11-06
953	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.87	13-11-01
954		滙豐私人銀行(瑞士)有限公司	-1.85	13-11-01
955	13-10-03	瑞士信貸證券(香港)有限公司	0.62	13-10-02
956		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-02
957	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-26
958		DEUTSCHE BANK AG	-0.34	13-09-26
959	13-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-25
960	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-24
961		瑞士信貸證券(香港)有限公司	-0.57	13-09-24
962	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-18
963		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-09-18
964	13-09-04	花旗銀行	-0.26	13-09-03
965	13-08-19	渣打銀行(香港)有限公司	-0.39	13-08-16
966	13-07-22	DEUTSCHE BANK AG	0.26	13-07-19
967	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
968		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-02
969	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-26
970	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
971	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-24
972	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-21
973		DEUTSCHE BANK AG	-0.36	13-06-21
974	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
975	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-14
976		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-14
977	13-06-14	DEUTSCHE BANK AG	0.50	13-06-13
978		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-13
979		BNP PARIBAS	-0.42	13-06-13
980	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.99	13-06-11
981		BNP PARIBAS	-0.43	13-06-11
982		瑞士信貸證券(香港)有限公司	-0.70	13-06-11
983	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.97	13-06-10
984		DEUTSCHE BANK AG	0.60	13-06-10
985		花旗銀行	0.59	13-06-10
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-10
987		BNP PARIBAS	-1.28	13-06-10
988	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-06-06
989		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-06
990	13-06-06	瑞士信貸證券(香港)有限公司	0.30	13-06-05
991		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-05
992	13-06-05	瑞士信貸證券(香港)有限公司	0.69	13-06-04
993		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-04
995	13-06-04	BNP PARIBAS	1.59	13-06-03
996		花旗銀行	-0.38	13-06-03
997		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-03
998		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-03
999	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-31
1000	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-30
1001		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1002	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-27
1003	13-05-08	法國興業證券(香港)有限公司	-0.31	13-05-07
1004	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
1005		滙豐證券經紀(亞洲)有限公司	-0.31	13-04-19
1006	13-04-18	BNP PARIBAS	-0.37	13-04-17
1007	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-02
1008		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-02
1009	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-27
1010	13-03-26	中國銀行(香港)有限公司	0.26	13-03-25
1011		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-25
1012	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
1013	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.51	13-01-24
1014		THE HONGKONG AND SHANGHAI BANKING	-8.45	13-01-24
1015	13-01-03	BNP PARIBAS	0.26	13-01-02
1016		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-02
1017	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-24
1018	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-18
1019	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-29
1020		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1021	12-11-26	BNP PARIBAS	0.49	12-11-23
1022		BNP PARIBAS WEALTH MANAGEMENT	-0.49	12-11-23
1023	12-11-14	瑞士信貸證券(香港)有限公司	0.27	12-11-13
1024		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-11-13
1025	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-07
1026	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	12-11-02
1027		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
1028	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
1029	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-06
1031	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
1032	12-08-22	MERRILL LYNCH FAR EAST LTD	-0.26	12-08-21
1033	12-08-20	MERRILL LYNCH FAR EAST LTD	0.27	12-08-17
1034	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-13
1035	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
1036	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-19
1037	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
1038		UBS SECURITIES HONG KONG LTD	-0.52	12-05-29
1039	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-28
1040		瑞士信貸證券(香港)有限公司	-0.52	12-05-28
1041	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-25
1042		渣打銀行(香港)有限公司	0.30	12-05-25
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-25
1044		BNP PARIBAS	-0.60	12-05-25
1045	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1046		渣打銀行(香港)有限公司	-0.30	12-05-24
1047	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
1048	12-05-23	UBS SECURITIES HONG KONG LTD	0.55	12-05-22
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-22
1051	12-05-22	渣打銀行(香港)有限公司	-0.30	12-05-21
1052	12-05-21	瑞士信貸證券(香港)有限公司	0.70	12-05-18
1053		渣打銀行(香港)有限公司	0.29	12-05-18
1054		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-05-18
1055	12-05-18	滙豐證券經紀(亞洲)有限公司	0.26	12-05-17
1056		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-17
1057	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
1058	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-11
1059	12-05-04	渣打銀行(香港)有限公司	-0.36	12-05-03
1060	12-03-14	瑞士信貸證券(香港)有限公司	-0.27	12-03-13
1061	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-08
1062		花旗銀行	-0.52	12-03-08
1063	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-22
1064		瑞士信貸證券(香港)有限公司	-0.32	12-02-22
1065	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.15	12-01-27
1066		恒生銀行有限公司	-0.92	12-01-27
1067	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-19
1068	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-10
1069	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-04
1070		瑞士信貸證券(香港)有限公司	-0.31	12-01-04
1071	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-20
1072	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1073	11-11-01	渣打銀行(香港)有限公司	0.35	11-10-31
1074	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1075	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-25
1076	11-10-04	花旗銀行	0.44	11-10-03
1077		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1078	11-09-14	花旗銀行	0.26	11-09-12
1079	11-09-12	光大證券投資服務（香港）有限公司	0.46	11-09-09
1080		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-09
1081	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
1082	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
1083	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-25
1084	11-08-16	花旗銀行	0.36	11-08-15
1085		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-15
1086	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	11-08-03
1087		渣打銀行(香港)有限公司	-0.47	11-08-03
1088	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
1089	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-05
1090	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-26
1091	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-13
1092	11-05-13	渣打銀行(香港)有限公司	-0.37	11-05-12
1093	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-04
1094		BNP PARIBAS	-0.28	11-05-04
1095		UBS SECURITIES HONG KONG LTD	-0.65	11-05-04
1096	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.45	11-04-29
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-04-29
1098		BNP PARIBAS	-0.93	11-04-29
1099	11-04-29	渣打銀行(香港)有限公司	0.45	11-04-28
1100		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-28
1101	11-04-27	UBS SECURITIES HONG KONG LTD	0.74	11-04-26
1102		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
1103	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-21
1104		BNP PARIBAS	0.37	11-04-21
1105		瑞士信貸證券(香港)有限公司	0.27	11-04-21
1106		THE HONGKONG AND SHANGHAI BANKING	-1.45	11-04-21
1107	11-04-20	BNP PARIBAS	0.45	11-04-19
1108		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-19
1109	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-07
1110	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.27	11-03-29
1111	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-21
1112		渣打銀行(香港)有限公司	-0.51	11-03-21
1113	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
1114	11-02-15	渣打銀行(香港)有限公司	-0.27	11-02-14
1115	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-18
1116	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-05
1117	10-12-22	花旗銀行	-0.33	10-12-21
1118	10-11-30	法國巴黎證券(亞洲)有限公司	-0.27	10-11-29
1119	10-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-26
1120	10-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	10-11-25
1121		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-25
1122	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
1123	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1124	10-10-22	法國巴黎證券(亞洲)有限公司	0.41	10-10-21
1125	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1126	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
1127	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-15
1128	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-11
1129	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-24
1130	10-09-22	瑞士信貸證券(香港)有限公司	-0.26	10-09-21
1131	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1132	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-30
1133	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-27
1134	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
1135	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-21
1136	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-13
1137	10-05-05	BNP PARIBAS	0.30	10-05-04
1138		UBS SECURITIES HONG KONG LTD	-0.35	10-05-04
1139	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1140	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1141	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.58	10-03-26
1142		渣打銀行(香港)有限公司	-1.56	10-03-26
1143	10-01-28	渣打銀行(香港)有限公司	-0.29	10-01-27
1144	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-26
1145	10-01-20	法國巴黎證券(亞洲)有限公司	0.36	10-01-19
1146		花旗銀行	-0.36	10-01-19
1147	10-01-19	花旗銀行	0.34	10-01-18
1148		法國巴黎證券(亞洲)有限公司	-0.38	10-01-18
1149		渣打銀行(香港)有限公司	-0.56	10-01-18
1150	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-26
1151		瑞士信貸證券(香港)有限公司	-0.26	09-11-26
1152	09-11-25	瑞士信貸證券(香港)有限公司	0.27	09-11-24
1153	09-10-09	BNP PARIBAS	0.37
1154		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
1155	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-02
1156	09-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	09-09-30
1157	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
1158		花旗銀行	-0.27	09-08-17
1159	09-08-17	德意志證券亞洲有限公司	-0.27	09-08-14
1160	09-08-14	德意志證券亞洲有限公司	0.34	09-08-13
1161	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
1162	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-28
1163	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1164	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-10
1165	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-08
1166		UBS SECURITIES HONG KONG LTD	-0.51	09-07-08
1167	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-16
1168	09-06-12	花旗銀行	0.30	09-06-11
1169	09-05-18	花旗銀行	0.46	09-05-15
1170		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-15
1171	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-27
1172		花旗環球金融亞洲有限公司	-0.38	09-04-27
1173	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-24
1174	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-23
1175		花旗銀行	-0.58	09-04-23
1176	09-04-22	渣打銀行(香港)有限公司	0.50	09-04-21
1177	09-04-20	花旗環球金融亞洲有限公司	0.29	09-04-17
1178		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-17
1179	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1180	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
1181	09-03-27	渣打銀行(香港)有限公司	0.31	09-03-26
1182	09-03-26	渣打銀行(香港)有限公司	0.25	09-03-25
1183	09-03-18	渣打銀行(香港)有限公司	0.29	09-03-17
1184	09-03-13	渣打銀行(香港)有限公司	0.35	09-03-12
1185	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-03
1186	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-26
1187	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-23
1188	09-02-19	法國興業證券(香港)有限公司	-0.27	09-02-18
1189	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-06
1190		花旗銀行	0.31	09-02-06
1191	09-02-03	花旗銀行	0.36	09-02-02
1192	09-02-02	渣打銀行(香港)有限公司	0.37	09-01-30
1193	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-16
1194		DBS BANK LTD	-0.84	09-01-16
1195	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-12
1196	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
1197	08-12-19	渣打銀行(香港)有限公司	0.27	08-12-18
1198	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1199	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
1200		德意志證券亞洲有限公司	0.28	08-12-09
1201	08-12-09	渣打銀行(香港)有限公司	0.68	08-12-08
1202		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-12-08
1203	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-04
1204	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-03
1205	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1206	08-11-26	DEUTSCHE BANK AG	0.64	08-11-25
1207		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-25
1208		花旗環球金融亞洲有限公司	-0.35	08-11-25
1209		高盛(亞洲)證券有限公司	-0.84	08-11-25
1210	08-11-24	花旗環球金融亞洲有限公司	0.30	08-11-21
1211	08-11-21	花旗環球金融亞洲有限公司	-0.49	08-11-20
1212	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-19
1213	08-11-19	滙豐證券經紀(亞洲)有限公司	0.39	08-11-18
1214		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-18
1215	08-11-18	渣打銀行(香港)有限公司	0.69	08-11-17
1216	08-11-13	花旗環球金融亞洲有限公司	0.47	08-11-12
1217		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-12
1218	08-11-12	法國興業證券(香港)有限公司	0.33	08-11-11
1219		花旗環球金融亞洲有限公司	-0.47	08-11-11
1220	08-11-11	花旗環球金融亞洲有限公司	0.43	08-11-10
1221		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-10
1222	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1223		花旗環球金融亞洲有限公司	-0.41	08-11-07
1224	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-06
1225	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-05
1226		NOMURA SECURITIES (HK) LTD	-0.29	08-11-05
1227	08-11-05	花旗環球金融亞洲有限公司	0.47	08-11-04
1228		渣打銀行(香港)有限公司	0.35	08-11-04
1229		DEUTSCHE BANK AG	-0.25	08-11-04
1230	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-03
1231		花旗銀行	-0.33	08-11-03
1232		花旗環球金融亞洲有限公司	-0.86	08-11-03
1233	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-31
1234		UBS SECURITIES HONG KONG LTD	-0.31	08-10-31
1235		DEUTSCHE BANK AG	-0.47	08-10-31
1236	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-30
1237	08-10-30	花旗環球金融亞洲有限公司	0.60	08-10-29
1238		DEUTSCHE BANK AG	-0.45	08-10-29
1239	08-10-29	花旗銀行	1.50	08-10-28
1240		THE HONGKONG AND SHANGHAI BANKING	1.37	08-10-28
1241	08-10-28	DEUTSCHE BANK AG	1.34	08-10-27
1242		高盛(亞洲)證券有限公司	0.81	08-10-27
1243		UBS SECURITIES HONG KONG LTD	0.43	08-10-27
1244		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-27
1245	08-10-27	美國雷曼兄弟證券亞洲有限公司	0.37	08-09-16
1246	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-23
1247		UBS SECURITIES HONG KONG LTD	-0.53	08-10-23
1248	08-10-16	德意志證券亞洲有限公司	0.39	08-10-15
1249	08-10-15	渣打銀行(香港)有限公司	0.33	08-10-14
1250		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-14
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1252	08-10-14	DEUTSCHE BANK AG	-0.38	08-10-13
1253	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-10
1254	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-09
1255	08-10-06	花旗銀行	0.45	08-10-03
1256		渣打銀行(香港)有限公司	0.31	08-10-03
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-03
1258	08-10-03	渣打銀行(香港)有限公司	0.28	08-10-02
1259		德意志證券亞洲有限公司	-0.47	08-10-02
1260	08-10-02	花旗環球金融亞洲有限公司	0.28	08-09-30
1261		渣打銀行(香港)有限公司	-0.27	08-09-30
1262	08-09-30	法國巴黎證券(亞洲)有限公司	0.30	08-09-29
1263	08-09-26	滙豐證券經紀(亞洲)有限公司	0.27	08-09-25
1264		花旗銀行	-0.39	08-09-25
1265	08-09-25	DEUTSCHE BANK AG	-0.29	08-09-24
1266		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-24
1267	08-09-24	渣打銀行(香港)有限公司	0.45	08-09-23
1268		THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-23
1269		高盛(亞洲)證券有限公司	-0.33	08-09-23
1270	08-09-23	渣打銀行(香港)有限公司	0.49	08-09-22
1271		UBS SECURITIES HONG KONG LTD	-0.30	08-09-22
1272		德意志證券亞洲有限公司	-0.35	08-09-22
1273	08-09-22	德意志證券亞洲有限公司	0.86	08-09-19
1274		渣打銀行(香港)有限公司	-0.28	08-09-19
1275		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-19
1276	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-18
1277	08-09-18	DEUTSCHE BANK AG	0.70	08-09-17
1278		THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
1279	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-16
1280	08-09-16	美國雷曼兄弟證券亞洲有限公司	-0.37	08-09-12
1281	08-09-12	美國雷曼兄弟證券亞洲有限公司	0.34	08-09-11
1282		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-09-11
1283	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
1284	08-09-05	渣打銀行(香港)有限公司	0.26	08-09-04
1285	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-01
1286		高盛(亞洲)證券有限公司	-0.30	08-09-01
1287	08-09-01	高盛(亞洲)證券有限公司	0.37	08-08-29
1288	08-08-29	渣打銀行(香港)有限公司	0.94	08-08-28
1289		DBS BANK LTD	-0.26	08-08-28
1290	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
1291	08-08-27	法國巴黎證券(亞洲)有限公司	0.25	08-08-26
1292		巴黎巴亞洲証券有限公司	-0.30	08-06-27
1293	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1294	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-29
1295	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-28
1296	08-07-28	法國巴黎證券(亞洲)有限公司	0.64	08-07-25
1297		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-25
1298	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1299	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1300	08-07-04	法國巴黎證券(亞洲)有限公司	-0.35	08-07-03
1301	08-07-02	德意志證券亞洲有限公司	-0.44	08-06-30
1302	08-06-27	巴黎巴亞洲証券有限公司	0.30	08-05-27
1303		法國巴黎證券(亞洲)有限公司	-0.28	08-06-26
1304	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-24
1305	08-06-24	UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1306	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
1307		法國巴黎證券(亞洲)有限公司	-0.41	08-06-18
1308	08-06-17	法國巴黎證券(亞洲)有限公司	0.48	08-06-16
1309		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-16
1310	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1311	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-12
1312		法國巴黎證券(亞洲)有限公司	-0.56	08-06-12
1313	08-06-12	德意志證券亞洲有限公司	-0.60	08-06-11
1314	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
1315	08-06-10	德意志證券亞洲有限公司	0.37	08-06-06
1316		高盛(亞洲)證券有限公司	0.30	08-06-06
1317	08-05-29	渣打銀行(香港)有限公司	0.32	08-05-28
1318		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-28
1319	08-05-28	UBS SECURITIES HONG KONG LTD	1.47	08-05-27
1320		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-05-27
1321	08-05-27	法國巴黎證券(亞洲)有限公司	0.54	08-05-26
1322		巴黎巴亞洲証券有限公司	-0.56	08-02-27
1323	08-05-21	渣打銀行(香港)有限公司	0.41	08-05-20
1324		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-05-20
1325	08-05-13	德意志證券亞洲有限公司	-0.54	08-05-09
1326	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-06
1327	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-05
1328	08-05-05	恒生銀行有限公司	0.30	08-05-02
1329	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-29
1330	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-28
1331		高盛(亞洲)證券有限公司	-0.40	08-04-28
1332	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-25
1333		高盛(亞洲)證券有限公司	0.26	08-04-25
1334	08-04-24	渣打銀行(香港)有限公司	-0.32	08-04-23
1335	08-04-23	高盛(亞洲)證券有限公司	0.29	08-04-22
1336		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
1337	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
1338	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	08-04-14
1339		UBS SECURITIES HONG KONG LTD	-1.55	08-04-14
1340	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-11
1341	08-04-11	渣打銀行(香港)有限公司	-0.26	08-04-10
1342	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-08
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-04-08
1344	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-07
1345		法國巴黎證券(亞洲)有限公司	-0.39	08-04-07
1346	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-02
1347		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-02
1348	08-04-01	渣打銀行(香港)有限公司	0.38	08-03-31
1349		ABN AMRO CLEARING HONG KONG LTD	0.36	08-03-31
1350		大和資本市場金融交易香港有限公司	-0.37	08-03-31
1351	08-03-31	渣打銀行(香港)有限公司	-0.26	08-03-28
1352		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-28
1353	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1354	08-03-26	法國興業證券(香港)有限公司	0.27	08-03-25
1355		渣打銀行(香港)有限公司	-0.44	08-03-25
1356	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
1357	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-18
1358	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-13
1359	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
1360	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
1361		渣打銀行(香港)有限公司	-0.30	08-02-26
1362	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
1363		渣打銀行(香港)有限公司	-0.41	08-02-21
1364	08-02-20	高盛(亞洲)證券有限公司	0.41	08-02-19
1365		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
1366	08-02-18	高盛(亞洲)證券有限公司	0.50	08-02-15
1367		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-15
1368		渣打銀行(香港)有限公司	-0.51	08-02-15
1369	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-13
1370	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-11
1371		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1372		德意志證券亞洲有限公司	-0.40	08-02-11
1373	08-02-04	巴黎巴亞洲証券有限公司	0.67	07-09-04
1374		法國巴黎證券(亞洲)有限公司	-0.70	08-02-01
1375	08-01-25	渣打銀行(香港)有限公司	0.26	08-01-24
1376	08-01-24	貝爾斯登亞洲有限公司	0.31	08-01-23
1377		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-23
1378		滙豐證券經紀(亞洲)有限公司	-0.31	08-01-23
1379		德意志證券亞洲有限公司	-0.49	08-01-23
1380	08-01-23	渣打銀行(香港)有限公司	-0.31	08-01-22
1381	08-01-21	法國興業證券(香港)有限公司	-0.27	08-01-18
1382	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
1383	08-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	08-01-02
1384	07-12-20	滙豐證券經紀(亞洲)有限公司	-0.32	07-12-19
1385	07-12-19	法國興業證券(香港)有限公司	-0.26	07-12-18
1386	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-17
1387	07-12-14	滙豐證券經紀(亞洲)有限公司	0.29	07-12-13
1388		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-13
1389	07-12-13	MERRILL LYNCH FAR EAST LTD	0.33	07-12-12
1390	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-06
1391		滙豐證券經紀(亞洲)有限公司	-1.05	07-12-06
1392	07-12-03	德意志證券亞洲有限公司	0.26	07-11-30
1393	07-11-30	滙豐證券經紀(亞洲)有限公司	0.89	07-11-29
1394		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-11-29
1395	07-11-29	德意志證券亞洲有限公司	0.32	07-11-28
1396		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-28
1397	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
1398	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-23
1399	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-21
1400	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-13
1401	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	07-11-08
1402		滙豐證券經紀(亞洲)有限公司	-0.90	07-11-08
1403	07-11-08	花旗環球金融亞洲有限公司	-0.29	07-11-07
1404	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-05
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-05
1406	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
1407		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
1408	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-31
1409		ABN AMRO CLEARING HONG KONG LTD	-0.40	07-10-31
1410	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1411		渣打銀行(香港)有限公司	-0.32	07-10-26
1412	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-24
1413		美國雷曼兄弟證券亞洲有限公司	-0.26	07-10-24
1414	07-10-24	滙豐證券經紀(亞洲)有限公司	0.84	07-10-23
1415		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-23
1416	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-22
1417		渣打銀行(香港)有限公司	-0.31	07-10-22
1418		滙豐證券經紀(亞洲)有限公司	-0.73	07-10-22
1419	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-18
1420	07-10-18	大和資本市場金融交易香港有限公司	0.28	07-10-17
1421	07-10-16	德意志證券亞洲有限公司	-0.26	07-10-15
1422	07-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	07-10-12
1423	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-10
1424	07-10-10	渣打銀行(香港)有限公司	0.42	07-10-09
1425		THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
1426	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1427	07-10-08	荷合證券香港有限公司	0.31
1428		花旗銀行	-0.33	07-10-05
1429	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-04
1430		渣打銀行(香港)有限公司	-0.41	07-10-04
1431	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1432	07-10-02	大和資本市場金融交易香港有限公司	0.66	07-09-28
1433		法國興業證券(香港)有限公司	0.51	07-09-28
1434		花旗銀行	-0.30	07-09-28
1435		UBS SECURITIES HONG KONG LTD	-0.50	07-09-28
1436	07-09-28	大和資本市場金融交易香港有限公司	-0.29	07-09-27
1437	07-09-20	大和資本市場金融交易香港有限公司	0.27	07-09-19
1438	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-18
1439	07-09-18	法國興業證券(香港)有限公司	0.42	07-09-17
1440	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-12
1441	07-09-11	花旗銀行	0.25	07-09-10
1442	07-09-04	UBS SECURITIES HONG KONG LTD	0.27	07-09-03
1443	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-31
1444	07-08-31	渣打銀行(香港)有限公司	-0.26	07-08-30
1445	07-08-30	花旗銀行	0.27	07-08-29
1446		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-29
1447		渣打銀行(香港)有限公司	-0.32	07-08-29
1448	07-08-29	大和資本市場金融交易香港有限公司	0.25	07-08-28
1449	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-22
1450		大和資本市場金融交易香港有限公司	-0.44	07-08-22
1451	07-08-22	UBS SECURITIES HONG KONG LTD	0.38	07-08-21
1452		大和資本市場金融交易香港有限公司	-0.79	07-08-21
1453	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-20
1454	07-08-20	大和資本市場金融交易香港有限公司	0.34	07-08-17
1455		德意志證券亞洲有限公司	-0.27	07-08-17
1456	07-08-17	大和資本市場金融交易香港有限公司	0.28	07-08-16
1457	07-08-14	渣打銀行(香港)有限公司	-0.39	07-08-13
1458	07-08-03	德意志證券亞洲有限公司	-0.35	07-08-02
1459	07-08-02	渣打銀行(香港)有限公司	0.26	07-08-01
1460	07-08-01	法國興業證券(香港)有限公司	0.33	07-07-31
1461		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-31
1462		渣打銀行(香港)有限公司	-0.39	07-07-31
1463	07-07-31	UBS SECURITIES HONG KONG LTD	-0.26	07-07-30
1464	07-07-27	德意志證券亞洲有限公司	-0.35	07-07-26
1465	07-07-26	渣打銀行(香港)有限公司	0.35	07-07-25
1466	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
1467	07-07-16	渣打銀行(香港)有限公司	-0.56	07-07-13
1468	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-09
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-07-09
1470	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-04
1471		MERRILL LYNCH FAR EAST LTD	-0.43	07-07-04
1472		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-04
1473	07-07-03	法國興業證券(香港)有限公司	0.46	07-06-29
1474		花旗銀行	0.31	07-06-29
1475		德意志證券亞洲有限公司	-0.41	07-06-29
1476	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-27
1477		花旗環球金融亞洲有限公司	-1.00	07-06-27
1478	07-06-27	德意志證券亞洲有限公司	0.27	07-06-26

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