中國平安保險(集團)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-20
2	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-31
3	26-03-31	高盛(亞洲)證券有限公司	-0.33	26-03-30
4	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-27
5		花旗銀行	-0.39	26-03-27
6	26-03-16	花旗銀行	0.39	26-03-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
8	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-03
9	26-02-13	花旗銀行	0.26	26-02-12
10		渣打銀行(香港)有限公司	-0.27	26-02-12
11	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-10
12	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-02
13	26-01-26	UBS SECURITIES HONG KONG LTD	0.25	26-01-23
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-23
15	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-06
16	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-05
17	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-02
18		花旗銀行	-0.28	26-01-02
19	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-17
20	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-17
21	25-11-10	花旗銀行	1.70	25-11-07
22		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-11-07
23	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-17
24		花旗銀行	-0.25	25-09-17
25	25-09-12	花旗銀行	0.32	25-09-11
26	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
27	25-09-04	渣打銀行(香港)有限公司	-0.47	25-09-03
28	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
29	25-09-02	渣打銀行(香港)有限公司	-0.44	25-09-01
30	25-08-29	中國證券登記結算(香港)有限公司	0.27	25-08-28
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
32	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-25
33	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
34	25-06-27	BNP PARIBAS	-0.30	25-06-26
35	25-06-17	UBS SECURITIES HONG KONG LTD	0.27	25-06-16
36	25-06-12	花旗銀行	-0.38	25-06-11
37	25-06-10	花旗銀行	0.41	25-06-09
38		BNP PARIBAS	-0.31	25-06-09
39	25-06-09	中國工商銀行股份有限公司	0.52	25-06-06
40		BNP PARIBAS	0.28	25-06-06
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-06
42		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-06-06
43	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-05
44		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-05
45	25-05-20	花旗銀行	0.38	25-05-19
46	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-14
47		渣打銀行(香港)有限公司	-0.33	25-05-14
48	25-05-14	MERRILL LYNCH FAR EAST LTD	0.40	25-05-13
49		花旗銀行	-0.40	25-05-13
50	25-05-07	花旗銀行	0.33	25-05-06
51		MERRILL LYNCH FAR EAST LTD	-0.31	25-05-06
52	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
53	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
54	25-04-28	MERRILL LYNCH FAR EAST LTD	0.28	25-04-25
55		花旗銀行	-0.30	25-04-25
56	25-02-25	中國銀行(香港)有限公司	0.33	25-02-24
57		高盛(亞洲)證券有限公司	-0.32	25-02-24
58	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-18
59	25-01-22	農銀國際證券有限公司	0.30	25-01-21
60		高盛(亞洲)證券有限公司	-0.32	25-01-21
61	25-01-10	農銀國際證券有限公司	0.27	25-01-08
62		高盛(亞洲)證券有限公司	-0.27	25-01-09
63	24-11-26	UBS SECURITIES HONG KONG LTD	0.45	24-11-25
64		DEUTSCHE BANK AG	-0.38	24-11-25
65	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
66		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
67	24-10-29	花旗銀行	0.26	24-10-28
68		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
69	24-10-16	UBS SECURITIES HONG KONG LTD	0.25	24-10-15
70		渣打銀行(香港)有限公司	-0.27	24-10-15
71	24-10-14	UBS SECURITIES HONG KONG LTD	-0.25	24-10-10
72	24-10-10	UBS SECURITIES HONG KONG LTD	0.28	24-10-09
73	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-07
74		花旗銀行	-0.26	24-10-07
75		農銀國際證券有限公司	-0.29	24-10-07
76	24-10-07	高盛(亞洲)證券有限公司	0.84	24-10-04
77		中國銀行(香港)有限公司	-0.84	24-10-04
78	24-10-04	花旗銀行	0.37	24-10-03
79		渣打銀行(香港)有限公司	0.31	24-10-03
80	24-10-03	中國證券登記結算(香港)有限公司	0.28	24-10-02
81	24-09-25	UBS SECURITIES HONG KONG LTD	0.55	24-09-24
82		DEUTSCHE BANK AG	-0.55	24-09-24
83	24-09-10	花旗銀行	0.56	24-09-09
84		BNP PARIBAS	-0.54	24-09-09
85	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
86	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-29
87	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-22
88		渣打銀行(香港)有限公司	-0.47	24-08-22
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-7.67	24-08-09
91	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-07
92		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-07
93	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-08-06
94		UBS SECURITIES HONG KONG LTD	-0.37	24-08-06
95	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-02
96		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-02
97	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-01
98		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
99	24-08-01	BNP PARIBAS	0.48	24-07-31
100		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-4.25	24-07-19
103	24-07-18	高盛(亞洲)證券有限公司	0.88	24-07-17
104		花旗銀行	0.48	24-07-17
105		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-17
106		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-07-17
107	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
108	24-07-08	花旗銀行	-0.29	24-07-05
109	24-07-02	DEUTSCHE BANK AG	0.93	24-06-28
110		UBS SECURITIES HONG KONG LTD	-0.95	24-06-28
111	24-06-27	BNP PARIBAS	0.55	24-06-26
112		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-26
113	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-24
114	24-06-18	花旗銀行	0.38	24-06-17
115		BNP PARIBAS	-0.48	24-06-17
116	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
117		渣打銀行(香港)有限公司	-0.35	24-06-14
118	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-12
119		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-12
120	24-06-12	渣打銀行(香港)有限公司	0.43	24-06-11
121		花旗銀行	0.30	24-06-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-11
123	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
124		BNP PARIBAS	0.26	24-06-07
125		花旗銀行	-0.27	24-06-07
126		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-07
127	24-06-07	BNP PARIBAS	0.25	24-06-06
128		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-06
129	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-05
130	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-06-03
131	24-05-17	DBS BANK LTD	1.67	24-05-16
132		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-05-16
133	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-06
134	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
135	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
136	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-24
137	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
138		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-04-23
139	24-04-12	DBS BANK LTD	0.44	24-04-11
140		花旗銀行	-0.39	24-04-11
141	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-05
142	24-03-28	花旗銀行	0.25	24-03-27
143	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
144	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-22
145	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-22
146	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-21
147	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-18
148	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-10
149	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-07
150		UBS SECURITIES HONG KONG LTD	-0.54	23-11-07
151	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-30
152	23-10-27	UBS SECURITIES HONG KONG LTD	1.54	23-10-26
153		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-10-26
154	23-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-16
155	23-09-14	花旗銀行	0.45	23-09-13
156		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
157	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-12
158	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-11
159		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-11
160	23-09-11	BNP PARIBAS	0.29	23-09-07
161	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-06
162	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-05
163	23-09-04	BNP PARIBAS	0.33	23-08-31
164		花旗銀行	-0.50	23-08-31
165	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-24
166	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-23
167		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-23
168	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-22
169		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-22
170	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-11
171	23-08-09	UBS SECURITIES HONG KONG LTD	-0.30	23-08-08
172	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-20
173	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-06-19
174		花旗銀行	-0.25	23-06-19
175		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-06-19
176	23-06-19	BNP PARIBAS	-0.27	23-06-16
177	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-14
178	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-12
179		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-12
180	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
181	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-07
182		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
183	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
184		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-31
185	23-05-29	中國銀行(香港)有限公司	0.38	23-05-25
186		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-25
187	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-05-10
188		中國銀行(香港)有限公司	-0.36	23-05-10
189	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-21
190	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-16
191	23-01-16	UBS SECURITIES HONG KONG LTD	0.40	23-01-13
192		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-13
193	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-10
194	23-01-04	花旗銀行	0.56	23-01-03
195		渣打銀行(香港)有限公司	0.41	23-01-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-01-03
197	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-20
198	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-06
199	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-17
200	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
201		花旗銀行	-0.26	22-11-15
202		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
203	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
204	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-13
205		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-13
206	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-26
207	22-09-23	花旗銀行	0.33	22-09-22
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-09-22
209	22-09-22	花旗銀行	0.69	22-09-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-21
211		BNP PARIBAS	-0.50	22-09-21
212	22-09-19	BNP PARIBAS	0.38	22-09-16
213		渣打銀行(香港)有限公司	-0.27	22-09-16
214	22-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-15
215	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
216	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
217		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-15
218	22-07-22	花旗銀行	0.28	22-07-21
219	22-06-07	花旗銀行	-0.27	22-06-06
220	22-06-06	花旗銀行	0.29	22-06-02
221		BNP PARIBAS	-0.26	22-06-02
222	22-06-02	花旗銀行	0.37	22-06-01
223		JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-01
225	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-05
226		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-05
227	22-04-11	UBS SECURITIES HONG KONG LTD	0.34	22-04-08
228		渣打銀行(香港)有限公司	-0.34	22-04-08
229	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-31
230	22-03-28	UBS SECURITIES HONG KONG LTD	-0.38	22-03-25
231	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
232		渣打銀行(香港)有限公司	-0.28	22-03-17
233	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-16
234		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-03-16
235	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-04
236		UBS SECURITIES HONG KONG LTD	-0.51	22-03-04
237	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
238	21-10-25	花旗銀行	0.29	21-10-22
239	21-10-19	高盛(亞洲)證券有限公司	0.61	21-10-18
240		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-18
241	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-12
242		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
243	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-11
244	21-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-23
245	21-08-16	DEUTSCHE BANK AG	-0.31	21-08-13
246	21-08-02	渣打銀行(香港)有限公司	-0.28	21-07-30
247	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-23
248	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-31
249	21-05-31	DEUTSCHE BANK AG	-0.27	21-05-28
250	21-05-26	花旗銀行	0.55	21-05-25
251		渣打銀行(香港)有限公司	-0.56	21-05-25
252	21-05-06	渣打銀行(香港)有限公司	0.31	21-05-05
253		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-05
254	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-26
255	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
256	21-04-23	渣打銀行(香港)有限公司	0.54	21-04-22
257		花旗銀行	-0.61	21-04-22
258	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
259		中國銀行(香港)有限公司	-0.32	21-03-01
260	21-02-10	渣打銀行(香港)有限公司	0.29	21-02-09
261		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-09
262	21-02-08	UBS SECURITIES HONG KONG LTD	-0.27	21-02-05
263	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-26
264	20-12-11	渣打銀行(香港)有限公司	-0.33	20-12-10
265	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-04
266	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-12
267	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-30
268	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-23
269	20-09-18	DEUTSCHE BANK AG	0.37	20-09-17
270	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-10
271	20-08-12	渣打銀行(香港)有限公司	-0.26	20-08-11
272	20-08-11	渣打銀行(香港)有限公司	-0.27	20-08-10
273	20-08-06	UBS SECURITIES HONG KONG LTD	-0.26	20-08-05
274	20-07-13	渣打銀行(香港)有限公司	0.31	20-07-10
275		瑞士信貸證券(香港)有限公司	-0.29	20-07-10
276	20-07-10	瑞士信貸證券(香港)有限公司	0.34	20-07-09
277	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-07
278		渣打銀行(香港)有限公司	-0.35	20-07-07
279	20-06-02	渣打銀行(香港)有限公司	0.26	20-06-01
280	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-05-14
281	20-05-13	渣打銀行(香港)有限公司	0.25	20-05-12
282		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-12
283	20-04-21	中國證券登記結算(香港)有限公司	0.30	20-04-20
284	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-26
285	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-20
286		渣打銀行(香港)有限公司	-0.73	20-03-20
287	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-13
288	20-03-06	高盛(亞洲)證券有限公司	0.33	20-03-05
289	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	20-02-07
290		渣打銀行(香港)有限公司	-8.71	20-02-07
291	20-02-06	渣打銀行(香港)有限公司	0.34	20-02-05
292		花旗銀行	-0.30	20-02-05
293	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	20-01-17
294		渣打銀行(香港)有限公司	-2.86	20-01-17
295	19-09-06	UBS SECURITIES HONG KONG LTD	-0.26	19-09-05
296	19-08-29	渣打銀行(香港)有限公司	-0.27	19-08-28
297	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-20
298	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	19-08-19
299		中國銀行(香港)有限公司	-0.40	19-08-19
300	19-06-24	中國銀行(香港)有限公司	0.71	19-06-21
301		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-06-21
302	19-06-18	UBS SECURITIES HONG KONG LTD	0.80	19-06-17
303		農銀國際證券有限公司	-0.68	19-06-14
304	19-05-28	花旗銀行	0.38	19-05-27
305		渣打銀行(香港)有限公司	-0.44	19-05-27
306	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-20
307		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-05-20
308	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-16
309	19-05-09	DEUTSCHE BANK AG	-0.25	19-05-08
310	19-04-23	UBS SECURITIES HONG KONG LTD	0.33	19-04-18
311		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-18
312	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
313	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-12
314		渣打銀行(香港)有限公司	-0.38	18-11-12
315	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-12
316	18-09-04	DEUTSCHE BANK AG	-0.26	18-09-03
317	18-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-31
318	18-08-29	UBS SECURITIES HONG KONG LTD	-0.31	18-08-28
319	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-17
320		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-17
321	18-07-31	渣打銀行(香港)有限公司	-0.29	18-07-30
322	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-11
323		DEUTSCHE BANK AG	0.40	18-06-11
324		瑞士信貸證券(香港)有限公司	-0.35	18-06-11
325	18-05-21	法國興業證券(香港)有限公司	0.46	18-05-18
326		DEUTSCHE BANK AG	-0.44	18-05-18
327	18-04-17	渣打銀行(香港)有限公司	0.35	18-04-16
328		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-16
329	18-04-13	渣打銀行(香港)有限公司	0.42	18-04-12
330	18-04-12	渣打銀行(香港)有限公司	0.27	18-04-11
331	18-04-09	法國興業證券(香港)有限公司	0.27	18-04-06
332		DEUTSCHE BANK AG	-0.32	18-04-06
333	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	18-03-26
334		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-26
335	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	18-02-20
336	18-02-12	MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
337	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-26
338	18-01-15	法國興業證券(香港)有限公司	0.29	18-01-12
339		DEUTSCHE BANK AG	-0.27	18-01-12
340	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-11
341		瑞士信貸證券(香港)有限公司	-0.26	18-01-11
342	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
343	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-06
344		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-06
345	17-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-12-04
346	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
347	17-11-06	BNP PARIBAS	0.33	17-11-03
348		法國興業證券(香港)有限公司	-0.27	17-11-03
349	17-10-20	渣打銀行(香港)有限公司	-0.26	17-10-19
350	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
351	17-09-28	UBS SECURITIES HONG KONG LTD	0.33	17-09-27
352		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-27
353	17-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-26
354		UBS SECURITIES HONG KONG LTD	-1.18	17-09-26
355	17-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-21
356	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
357		UBS SECURITIES HONG KONG LTD	-0.33	17-09-14
358	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-11
359	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
360	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-06
361		DEUTSCHE BANK AG	0.34	17-09-06
362		瑞士信貸證券(香港)有限公司	-0.34	17-09-06
363	17-09-01	瑞士信貸證券(香港)有限公司	0.26	17-08-31
364		DEUTSCHE BANK AG	-0.30	17-08-31
365	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-08-30
366		DEUTSCHE BANK AG	-0.26	17-08-30
367	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-22
368		UBS SECURITIES HONG KONG LTD	0.25	17-08-22
369		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-08-22
370		花旗銀行	-0.43	17-08-22
371	17-08-21	法國興業證券(香港)有限公司	0.28	17-08-18
372	17-08-18	DEUTSCHE BANK AG	-0.27	17-08-17
373	17-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	17-08-07
374		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-07
375		UBS SECURITIES HONG KONG LTD	-1.30	17-08-07
376	17-07-14	DEUTSCHE BANK AG	0.28	17-07-13
377		JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-13
378		瑞士信貸證券(香港)有限公司	-0.32	17-07-13
379	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-07-12
380		DEUTSCHE BANK AG	0.36	17-07-12
381		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-12
382		德意志證券亞洲有限公司	-0.25	17-07-12
383		UBS SECURITIES HONG KONG LTD	-0.83	17-07-12
384	17-07-10	德意志證券亞洲有限公司	0.32	17-07-07
385		DEUTSCHE BANK AG	-0.56	17-07-07
386	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-05
387	17-07-05	BNP PARIBAS	-0.31	17-07-04
388	17-07-04	BNP PARIBAS	0.28	17-07-03
389	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-23
390	17-06-23	DEUTSCHE BANK AG	-0.30	17-06-22
391	17-06-22	農銀國際證券有限公司	-0.27	17-06-13
392	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-20
393		UBS SECURITIES HONG KONG LTD	-0.35	17-06-20
394	17-05-31	BNP PARIBAS	-0.37	17-05-29
395	17-05-29	BNP PARIBAS	0.33	17-05-26
396		DEUTSCHE BANK AG	-0.40	17-05-26
397	17-05-23	DEUTSCHE BANK AG	0.26	17-05-22
398		UBS SECURITIES HONG KONG LTD	-0.32	17-05-22
399	17-05-22	DEUTSCHE BANK AG	-0.27	17-05-19
400	17-04-24	法國興業證券(香港)有限公司	0.30	17-04-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-21
402	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-10
403		UBS SECURITIES HONG KONG LTD	-0.39	17-04-10
404	17-04-03	BNP PARIBAS	-0.30	17-03-31
405	17-02-27	中國銀行(香港)有限公司	1.16	17-02-24
406		法國興業證券(香港)有限公司	0.26	17-02-24
407		UBS SECURITIES HONG KONG LTD	-1.17	17-02-24
408	17-02-21	中國銀行(香港)有限公司	0.27	17-02-20
409		UBS SECURITIES HONG KONG LTD	-0.47	17-02-20
410	16-12-21	DEUTSCHE BANK AG	-0.26	16-12-20
411	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-12
412		UBS SECURITIES HONG KONG LTD	-0.27	16-12-12
413	16-12-08	DEUTSCHE BANK AG	0.61	16-12-07
414		JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-07
415		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-07
416	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-30
417	16-10-31	BNP PARIBAS	0.26	16-10-28
418	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-20
419		法國興業證券(香港)有限公司	-0.26	16-10-20
420	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-07
421		農銀國際證券有限公司	-0.39	16-10-07
422	16-09-27	中國證券登記結算(香港)有限公司	-0.27	16-09-26
423	16-09-23	DEUTSCHE BANK AG	0.48	16-09-22
424		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-09-22
425	16-09-15	農銀國際證券有限公司	0.41	16-09-14
426		DEUTSCHE BANK AG	0.28	16-09-14
427		UBS SECURITIES HONG KONG LTD	-0.32	16-09-14
428	16-09-14	農銀國際證券有限公司	0.25	16-09-12
429		大華繼顯(香港)有限公司	-0.26	16-09-13
430		法國興業證券(香港)有限公司	-0.33	16-09-13
431	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	16-09-07
432		麥格理銀行有限公司	-0.29	16-09-07
433		瑞士信貸證券(香港)有限公司	-0.71	16-09-07
434	16-09-02	瑞士信貸證券(香港)有限公司	0.34	16-09-01
435		法國興業證券(香港)有限公司	0.25	16-09-01
436		花旗銀行	-0.25	16-09-01
437		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-09-01
438		DEUTSCHE BANK AG	-0.57	16-09-01
439	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-31
440	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-29
441		BNP PARIBAS	0.30	16-08-29
442		渣打銀行(香港)有限公司	-0.35	16-08-29
443		DEUTSCHE BANK AG	-0.44	16-08-29
444	16-08-29	DEUTSCHE BANK AG	-0.39	16-08-26
445	16-08-26	瑞士信貸證券(香港)有限公司	0.28	16-08-25
446		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-25
447	16-08-22	法國興業證券(香港)有限公司	0.36	16-08-19
448		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-19
449		花旗銀行	-0.33	16-08-19
450	16-08-16	花旗銀行	0.30	16-08-15
451		法國興業證券(香港)有限公司	-0.32	16-08-15
452	16-08-05	BNP PARIBAS	0.34	16-08-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-04
454	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-26
455		法國興業證券(香港)有限公司	-0.37	16-07-26
456	16-07-14	農銀國際證券有限公司	0.64	16-07-13
457		DEUTSCHE BANK AG	0.36	16-07-13
458		渣打銀行(香港)有限公司	0.33	16-07-13
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-13
460		BNP PARIBAS	-0.90	16-07-13
461	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	16-07-07
462		瑞士信貸證券(香港)有限公司	-0.35	16-07-07
463	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
464		農銀國際證券有限公司	0.47	16-07-05
465		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-06
466	16-07-05	瑞士信貸證券(香港)有限公司	0.77	16-07-04
467		法國興業證券(香港)有限公司	0.33	16-07-04
468		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-07-04
469	16-07-04	BNP PARIBAS	0.39	16-06-30
470		DEUTSCHE BANK AG	-0.42	16-06-30
471	16-06-28	BNP PARIBAS	0.87	16-06-27
472		渣打銀行(香港)有限公司	-0.27	16-06-27
473		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-27
474	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-24
475		農銀國際證券有限公司	0.54	16-06-22
476		花旗銀行	-0.34	16-06-24
477		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-24
478	16-05-31	瑞士信貸證券(香港)有限公司	-0.33	16-05-30
479	16-05-05	法國興業證券(香港)有限公司	0.26	16-05-04
480		BNP PARIBAS	-0.26	16-05-04
481	16-04-05	瑞士信貸證券(香港)有限公司	0.27	16-04-01
482	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-30
483		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
484	16-03-21	建銀國際證券有限公司	-0.26	16-03-18
485	16-03-08	DEUTSCHE BANK AG	-0.31	16-03-07
486	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-15
487	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-11
488		大華繼顯(香港)有限公司	-0.50	16-01-11
489	16-01-07	大華繼顯(香港)有限公司	0.39	16-01-06
490		UBS SECURITIES HONG KONG LTD	-0.38	16-01-06
491	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
492	15-12-18	DEUTSCHE BANK AG	0.32	15-12-17
493		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
494	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-15
495		瑞士信貸證券(香港)有限公司	-0.35	15-12-15
496	15-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-11
497	15-12-04	瑞士信貸證券(香港)有限公司	0.41	15-12-03
498		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-03
499	15-11-10	花旗銀行	0.28	15-11-09
500	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	15-11-02
501		BNP PARIBAS	-0.47	15-11-02
502	15-11-02	BNP PARIBAS	0.54	15-10-30
503		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-10-30
504	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	15-10-07
505	15-10-06	BNP PARIBAS	-0.28	15-10-05
506	15-09-18	法國興業證券(香港)有限公司	0.26	15-09-17
507	15-09-15	BNP PARIBAS	-0.26	15-09-14
508	15-09-14	DEUTSCHE BANK AG	0.30	15-09-11
509		渣打銀行(香港)有限公司	-0.39	15-09-11
510	15-09-11	花旗銀行	0.28	15-09-10
511	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	15-09-09
512		瑞士信貸證券(香港)有限公司	-1.24	15-09-09
513	15-09-09	DEUTSCHE BANK AG	0.29	15-09-08
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-08
515	15-09-07	渣打銀行(香港)有限公司	0.29	15-09-04
516		MERRILL LYNCH FAR EAST LTD	0.26	15-09-04
517		DEUTSCHE BANK AG	-0.29	15-09-04
518	15-09-04	渣打銀行(香港)有限公司	0.37	15-09-02
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-02
520		DEUTSCHE BANK AG	-0.32	15-09-02
521	15-09-02	瑞士信貸證券(香港)有限公司	1.05	15-09-01
522		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-01
523		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
524	15-09-01	BNP PARIBAS	0.98	15-08-31
525		DEUTSCHE BANK AG	-0.33	15-08-31
526		花旗銀行	-0.55	15-08-31
527	15-08-31	花旗銀行	-0.35	15-08-28
528	15-08-21	DEUTSCHE BANK AG	0.60	15-08-20
529		BNP PARIBAS	-0.40	15-08-20
530	15-08-10	DEUTSCHE BANK AG	0.59	15-08-07
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-08-07
532		高盛(亞洲)證券有限公司	-0.39	15-08-07
533	15-08-07	DEUTSCHE BANK AG	0.51	15-08-06
534		高盛(亞洲)證券有限公司	-0.26	15-08-06
535	15-08-06	高盛(亞洲)證券有限公司	0.53	15-08-05
536		DEUTSCHE BANK AG	-0.35	15-08-05
537	15-08-05	DEUTSCHE BANK AG	0.54	15-08-04
538		瑞士信貸證券(香港)有限公司	-0.29	15-08-04
539		高盛(亞洲)證券有限公司	-0.44	15-08-04
540	15-08-04	高盛(亞洲)證券有限公司	0.59	15-08-03
541		瑞士信貸證券(香港)有限公司	0.51	15-08-03
542		BNP PARIBAS	0.31	15-08-03
543		渣打銀行(香港)有限公司	0.30	15-08-03
544		MERRILL LYNCH FAR EAST LTD	0.26	15-08-03
545		花旗銀行	-0.26	15-08-03
546		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-08-03
547		DEUTSCHE BANK AG	-0.78	15-08-03
548	15-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-31
549	15-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	15-07-29
550		DEUTSCHE BANK AG	-0.27	15-07-29
551		瑞士信貸證券(香港)有限公司	-1.01	15-07-29
552	15-07-29	DEUTSCHE BANK AG	1.33	15-07-28
553		花旗銀行	0.54	15-07-28
554		渣打銀行(香港)有限公司	-0.26	15-07-28
555		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-28
556		BNP PARIBAS	-0.50	15-07-28
557		高盛(亞洲)證券有限公司	-0.83	15-07-28
558	15-07-27	瑞士信貸證券(香港)有限公司	0.88	15-07-24
559		高盛(亞洲)證券有限公司	0.76	15-07-24
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-24
561		MERRILL LYNCH FAR EAST LTD	0.33	15-07-24
562		DEUTSCHE BANK AG	-1.16	15-07-24
563		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-07-24
564	15-07-24	花旗銀行	-0.60	15-07-23
565	15-07-23	BNP PARIBAS	0.33	15-07-22
566		渣打銀行(香港)有限公司	0.32	15-07-22
567		DEUTSCHE BANK AG	-0.34	15-07-22
568	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-07-21
569	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-14
570	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
571	15-07-02	花旗銀行	-0.25	15-06-30
572	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-29
573	15-06-24	MERRILL LYNCH FAR EAST LTD	0.28	15-06-23
574		DEUTSCHE BANK AG	-0.38	15-06-23
575	15-06-19	花旗銀行	0.27	15-06-18
576	15-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-10
577	15-06-10	MERRILL LYNCH FAR EAST LTD	0.29	15-06-09
578		DEUTSCHE BANK AG	-0.39	15-06-09
579	15-05-14	MERRILL LYNCH FAR EAST LTD	0.43	15-05-13
580		DEUTSCHE BANK AG	-0.53	15-05-13
581	15-05-08	花旗銀行	0.35	15-05-07
582		法國興業證券(香港)有限公司	-0.38	15-05-07
583	15-05-06	法國興業證券(香港)有限公司	0.41	15-05-05
584		花旗銀行	-0.40	15-05-05
585	15-04-20	UBS SECURITIES HONG KONG LTD	0.45	15-04-17
586		大華繼顯(香港)有限公司	-0.48	15-04-17
587	15-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-15
588	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-13
589		BNP PARIBAS	-0.32	15-04-13
590	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
591		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-10
592	15-04-02	DEUTSCHE BANK AG	0.31	15-04-01
593	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-25
594		大華繼顯(香港)有限公司	-0.54	15-03-25
595	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
596		法國興業證券(香港)有限公司	-0.29	15-03-10
597		瑞士信貸證券(香港)有限公司	-0.31	15-03-10
598	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-05
599		瑞士信貸證券(香港)有限公司	-0.74	15-03-05
600	15-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	15-02-13
601		大華繼顯(香港)有限公司	-0.80	15-02-13
602	15-02-13	大華繼顯(香港)有限公司	1.07	15-02-12
603		UBS SECURITIES HONG KONG LTD	-1.07	15-02-12
604	15-02-12	法國興業證券(香港)有限公司	0.26	15-02-11
605	15-01-29	瑞士信貸證券(香港)有限公司	0.43	15-01-28
606		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-28
607	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-20
608	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-16
609	15-01-09	高盛(亞洲)證券有限公司	0.33	15-01-08
610		DEUTSCHE BANK AG	-0.26	15-01-08
611	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
612	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-06
613		DEUTSCHE BANK AG	0.28	15-01-06
614		MERRILL LYNCH FAR EAST LTD	-0.41	15-01-06
615	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
616		威華達證券有限公司	-0.28	14-12-30
617	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-02
618		DEUTSCHE BANK AG	-0.39	15-01-02
619	15-01-02	MERRILL LYNCH FAR EAST LTD	0.38	14-12-30
620		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-31
621		DEUTSCHE BANK AG	-0.64	14-12-30
622	14-12-30	UBS SECURITIES HONG KONG LTD	0.34	14-12-29
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-12-29
624	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
625	14-12-23	DEUTSCHE BANK AG	0.47	14-12-22
626		THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-22
627		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-12-22
628	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-19
629	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	14-12-18
630		JPMORGAN CHASE BANK, NATIONAL	-1.35	14-12-18
631	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	14-12-17
632		DEUTSCHE BANK AG	-0.93	14-12-17
633	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	14-12-15
634		花旗銀行	0.45	14-12-15
635		渣打銀行(香港)有限公司	0.35	14-12-15
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-12-15
637		威華達證券有限公司	-0.36	14-12-15
638		瑞士信貸證券(香港)有限公司	-0.49	14-12-15
639	14-12-15	UBS SECURITIES HONG KONG LTD	1.00	14-12-12
640		渣打銀行(香港)有限公司	0.92	14-12-12
641		威華達證券有限公司	0.84	14-12-08
642		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-12
643		瑞士信貸證券(香港)有限公司	-0.43	14-12-12
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-12-12
645		DEUTSCHE BANK AG	-1.21	14-12-12
646	14-12-12	渣打銀行(香港)有限公司	0.28	14-12-11
647		德意志證券亞洲有限公司	-0.32	14-12-11
648	14-12-11	DEUTSCHE BANK AG	0.99	14-12-10
649		花旗銀行	0.59	14-12-10
650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-12-10
651		渣打銀行(香港)有限公司	0.47	14-12-10
652		UBS SECURITIES HONG KONG LTD	-2.44	14-12-10
653	14-12-10	DEUTSCHE BANK AG	0.98	14-12-09
654		JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-09
655		渣打銀行(香港)有限公司	0.32	14-12-09
656		MERRILL LYNCH FAR EAST LTD	-0.37	14-12-09
657		UBS SECURITIES HONG KONG LTD	-1.04	14-12-09
658	14-12-09	渣打銀行(香港)有限公司	0.41	14-12-08
659		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-08
660		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
661		高盛(亞洲)證券有限公司	-0.29	14-12-08
662	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	14-12-05
663		JPMORGAN CHASE BANK, NATIONAL	1.16	14-12-05
664		瑞士信貸證券(香港)有限公司	1.16	14-12-05
665		DEUTSCHE BANK AG	1.08	14-12-05
666		高盛(亞洲)證券有限公司	0.78	14-12-05
667		MERRILL LYNCH FAR EAST LTD	0.66	14-12-05
668		德意志證券亞洲有限公司	0.66	14-12-05
669		大華繼顯(香港)有限公司	-0.30	14-12-05
670		渣打銀行(香港)有限公司	-0.43	14-12-05
671		花旗銀行	-1.28	14-12-05
672		UBS SECURITIES HONG KONG LTD	-1.29	14-12-05
673		THE HONGKONG AND SHANGHAI BANKING	-2.26	14-12-05
674	14-12-05	渣打銀行(香港)有限公司	0.46	14-12-04
675		THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-04
676		UBS SECURITIES HONG KONG LTD	-0.46	14-12-04
677		DEUTSCHE BANK AG	-0.84	14-12-04
678	14-12-04	DEUTSCHE BANK AG	0.29	14-12-03
679	14-12-03	UBS SECURITIES HONG KONG LTD	0.49	14-12-02
680		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-02
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
682		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
683	14-12-02	大華繼顯(香港)有限公司	1.63	14-12-01
684		DEUTSCHE BANK AG	0.88	14-12-01
685		法國興業證券(香港)有限公司	0.29	14-12-01
686		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-01
687		渣打銀行(香港)有限公司	-0.39	14-12-01
688		花旗銀行	-0.46	14-12-01
689		UBS SECURITIES HONG KONG LTD	-1.60	14-12-01
690	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-11-28
691	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-21
692	14-11-20	花旗銀行	0.99	14-11-19
693		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-19
694	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-20
695	14-10-07	渣打銀行(香港)有限公司	-0.36	14-10-06
696	14-10-03	瑞士信貸證券(香港)有限公司	0.27	14-09-30
697		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-09-30
698	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-24
699		BNP PARIBAS	0.34	14-09-24
700		瑞士信貸證券(香港)有限公司	-0.34	14-09-24
701		渣打銀行(香港)有限公司	-0.38	14-09-24
702	14-09-18	DEUTSCHE BANK AG	0.49	14-09-17
703		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-09-17
704	14-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	14-09-12
705		UBS SECURITIES HONG KONG LTD	-0.92	14-09-12
706	14-09-10	UBS SECURITIES HONG KONG LTD	1.34	14-09-08
707		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-08
708		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-09-08
709	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	14-09-05
710		DEUTSCHE BANK AG	-0.25	14-09-05
711		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-05
712	14-08-13	渣打銀行(香港)有限公司	0.27	14-08-12
713		BNP PARIBAS	-0.33	14-08-12
714	14-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-06
715		MERRILL LYNCH FAR EAST LTD	-0.30	14-08-06
716		德意志證券亞洲有限公司	-0.36	14-08-06
717	14-08-05	MERRILL LYNCH FAR EAST LTD	0.29	14-08-04
718	14-08-01	DEUTSCHE BANK AG	0.33	14-07-31
719		高盛(亞洲)證券有限公司	-0.25	14-07-31
720	14-07-31	高盛(亞洲)證券有限公司	0.26	14-07-30
721		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
722	14-07-28	渣打銀行(香港)有限公司	0.29	14-07-25
723	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-17
724	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	14-07-14
725		UBS SECURITIES HONG KONG LTD	-0.45	14-07-14
726	14-07-14	UBS SECURITIES HONG KONG LTD	0.45	14-07-11
727		DEUTSCHE BANK AG	-0.44	14-07-11
728	14-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	14-07-07
729	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	14-06-30
730		UBS SECURITIES HONG KONG LTD	-0.61	14-06-30
731	14-06-27	DEUTSCHE BANK AG	0.86	14-06-26
732		UBS SECURITIES HONG KONG LTD	-0.56	14-06-26
733	14-06-26	UBS SECURITIES HONG KONG LTD	0.38	14-06-25
734		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-06-25
735	14-06-25	UBS SECURITIES HONG KONG LTD	0.72	14-06-24
736		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-06-24
737	14-06-24	渣打銀行(香港)有限公司	0.27	14-06-23
738	14-06-23	BNP PARIBAS	0.59	14-06-20
739		花旗銀行	-0.26	14-06-20
740	14-06-20	DEUTSCHE BANK AG	-0.30	14-06-19
741	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	14-06-10
742	14-06-04	DEUTSCHE BANK AG	-0.25	14-06-03
743	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-15
744	14-05-09	渣打銀行(香港)有限公司	-0.28	14-05-08
745	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-14
746	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-26
747		DEUTSCHE BANK AG	-0.27	14-03-26
748	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-24
749	14-03-14	DEUTSCHE BANK AG	0.37	14-03-13
750		美國雷曼兄弟證券亞洲有限公司	-0.38	08-10-27
751	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-05
752	14-01-27	UBS SECURITIES HONG KONG LTD	28.16	14-01-24
753		花旗銀行	-28.16	14-01-24
754	14-01-09	瑞士信貸證券(香港)有限公司	0.28	14-01-08
755		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
756	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-23
757	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-09
758	13-12-09	渣打銀行(香港)有限公司	0.67	13-12-06
759		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
760	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-04
761		瑞士信貸證券(香港)有限公司	-0.39	13-12-04
762	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-02
763	13-12-02	法國興業證券(香港)有限公司	0.42	13-11-29
764		UBS SECURITIES HONG KONG LTD	-0.43	13-11-29
765	13-11-29	UBS SECURITIES HONG KONG LTD	0.43	13-11-28
766		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-11-28
767	13-11-21	渣打銀行(香港)有限公司	0.25	13-11-20
768	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-19
769	13-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-13
770		UBS SECURITIES HONG KONG LTD	-2.81	13-11-13
771	13-11-13	UBS SECURITIES HONG KONG LTD	-0.53	13-11-12
772	13-11-12	UBS SECURITIES HONG KONG LTD	3.57	13-11-11
773		渣打銀行(香港)有限公司	2.33	13-11-11
774		THE HONGKONG AND SHANGHAI BANKING	1.55	13-11-11
775		JPMORGAN CHASE BANK, NATIONAL	1.31	13-11-11
776		瑞士信貸證券(香港)有限公司	0.33	13-11-11
777		花旗銀行	-9.16	13-11-11
778	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-06
779		瑞士信貸證券(香港)有限公司	-0.41	13-11-06
780	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
781		滙豐私人銀行(瑞士)有限公司	-0.65	13-11-01
782	13-10-03	瑞士信貸證券(香港)有限公司	0.52	13-10-02
783		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-10-02
784	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-27
785		瑞士信貸證券(香港)有限公司	-0.62	13-09-27
786	13-09-26	DEUTSCHE BANK AG	0.27	13-09-25
787	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-18
788	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-13
789	13-09-13	DEUTSCHE BANK AG	0.31	13-09-12
790		BNP PARIBAS	-0.86	13-09-12
791	13-09-11	渣打銀行(香港)有限公司	0.29	13-09-10
792	13-09-09	BNP PARIBAS	0.35	13-09-06
793		DEUTSCHE BANK AG	-0.32	13-09-06
794	13-09-06	BNP PARIBAS	0.84	13-09-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-09-05
796	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
797	13-08-27	渣打銀行(香港)有限公司	0.28	13-08-26
798		UBS SECURITIES HONG KONG LTD	0.26	13-08-26
799		DEUTSCHE BANK AG	-0.39	13-08-26
800		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-26
801	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-23
802	13-08-23	DEUTSCHE BANK AG	0.27	13-08-22
803		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-08-22
804	13-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	13-08-19
805		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-08-19
806	13-08-19	渣打證券(香港)有限公司	0.30	13-08-16
807		渣打銀行(香港)有限公司	-0.28	13-08-16
808	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	13-08-15
809		UBS SECURITIES HONG KONG LTD	-0.77	13-08-15
810	13-08-15	UBS SECURITIES HONG KONG LTD	0.75	13-08-13
811		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-13
812	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	13-08-09
813		UBS SECURITIES HONG KONG LTD	-0.35	13-08-09
814	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-07
815		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-07
816	13-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	13-08-05
817		渣打銀行(香港)有限公司	-0.28	13-08-05
818		UBS SECURITIES HONG KONG LTD	-1.20	13-08-05
819	13-08-05	UBS SECURITIES HONG KONG LTD	1.13	13-08-02
820		渣打銀行(香港)有限公司	-0.37	13-08-02
821		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-02
822	13-07-22	法國興業證券(香港)有限公司	0.26	13-07-19
823	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-11
824	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-28
825	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-25
826		渣打銀行(香港)有限公司	-0.38	13-06-25
827	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
828		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-24
829	13-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-20
830		UBS SECURITIES HONG KONG LTD	-0.31	13-06-20
831	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-13
832	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
833		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-07
834	13-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-04
835	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
836	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
837	13-05-27	渣打銀行(香港)有限公司	0.58	13-05-24
838		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-24
839	13-05-24	渣打銀行(香港)有限公司	0.27	13-05-23
840	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	13-05-20
841		瑞士信貸證券(香港)有限公司	-0.45	13-05-20
842	13-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	13-05-16
843		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-16
844		BNP PARIBAS	-0.67	13-05-16
845		UBS SECURITIES HONG KONG LTD	-0.87	13-05-16
846	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	13-05-15
847		MERRILL LYNCH FAR EAST LTD	-0.25	13-05-15
848	13-05-15	UBS SECURITIES HONG KONG LTD	0.36	13-05-14
849		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-14
850	13-05-14	UBS SECURITIES HONG KONG LTD	0.41	13-05-13
851		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-13
852	13-05-13	MERRILL LYNCH FAR EAST LTD	0.44	13-05-10
853		BNP PARIBAS	0.33	13-05-10
854		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-10
855		渣打銀行(香港)有限公司	-0.47	13-05-10
856	13-05-10	UBS SECURITIES HONG KONG LTD	0.31	13-05-09
857		瑞士信貸證券(香港)有限公司	0.30	13-05-09
858		渣打銀行(香港)有限公司	-0.45	13-05-09
859	13-05-08	渣打銀行(香港)有限公司	0.33	13-05-07
860		BNP PARIBAS	-0.31	13-05-07
861	13-05-02	BNP PARIBAS	0.28	13-04-30
862		瑞士信貸證券(香港)有限公司	0.26	13-04-30
863		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
864	13-04-25	BNP PARIBAS	0.51	13-04-24
865	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-23
866	13-04-19	瑞士信貸證券(香港)有限公司	0.36	13-04-18
867		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
868	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-10
869	13-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-04-08
870	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-03
871		UBS SECURITIES HONG KONG LTD	-0.39	13-04-03
872	13-04-03	UBS SECURITIES HONG KONG LTD	0.36	13-04-02
873		渣打銀行(香港)有限公司	-0.33	13-04-02
874	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-25
875	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
876	13-03-04	渣打銀行(香港)有限公司	0.28	13-03-01
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-01
878	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-18
879		渣打銀行(香港)有限公司	0.55	13-02-18
880		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-02-18
881	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	13-02-07
882		渣打銀行(香港)有限公司	-0.96	13-02-07
883	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-06
884	13-02-06	花旗銀行	29.36	13-02-05
885		JPMORGAN CHASE BANK, NATIONAL	0.39	13-02-05
886		渣打銀行(香港)有限公司	-0.61	13-02-05
887		THE HONGKONG AND SHANGHAI BANKING	-29.67	13-02-05
888	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-02-04
889		渣打銀行(香港)有限公司	-0.37	13-02-04
890		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-04
891	13-02-04	花旗銀行	8.19	13-02-01
892		THE HONGKONG AND SHANGHAI BANKING	-8.19	13-02-01
893	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	13-01-24
894		THE HONGKONG AND SHANGHAI BANKING	-9.42	13-01-24
895	13-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	13-01-23
896		德意志證券亞洲有限公司	-0.62	13-01-23
897	13-01-23	德意志證券亞洲有限公司	0.63	13-01-22
898		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-01-22
899	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
900	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
901	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-05
902	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
903		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
904	12-11-26	BNP PARIBAS	0.41	12-11-23
905		BNP PARIBAS WEALTH MANAGEMENT	-0.43	12-11-23
906	12-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	12-11-08
907	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-11-02
908		THE HONGKONG AND SHANGHAI BANKING	-2.35	12-11-02
909	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-26
910		瑞士信貸證券(香港)有限公司	-0.73	12-09-26
911	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-09-25
912	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	12-09-24
913		BNP PARIBAS	-0.43	12-09-24
914	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
915	12-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	12-09-19
916		瑞士信貸證券(香港)有限公司	0.52	12-09-19
917	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-18
918	12-09-13	BNP PARIBAS	0.31	12-09-12
919	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-11
920	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-06
921	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-03
922		瑞士信貸證券(香港)有限公司	-0.51	12-09-03
923	12-08-30	瑞士信貸證券(香港)有限公司	0.76	12-08-29
924		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-08-29
925	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-28
926	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-27
927	12-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	12-07-09
928		瑞士信貸證券(香港)有限公司	-0.64	12-07-09
929	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-05
930		BNP PARIBAS	-0.30	12-07-05
931	12-06-29	瑞士信貸證券(香港)有限公司	0.48	12-06-28
932		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-28
933	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
934	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-22
935	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-27
936		恒生銀行有限公司	-0.60	12-01-27
937	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-22
938	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
939	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-07
940	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-06
941	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-04
942	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-30
943	11-09-30	渣打銀行(香港)有限公司	0.32	11-09-28
944		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-28
945	11-09-28	DEUTSCHE BANK AG	-0.31	11-09-27
946	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-02
947		ABN AMRO CLEARING HONG KONG LTD	0.28	11-09-02
948		高盛(亞洲)證券有限公司	0.26	11-09-02
949		BNP PARIBAS	-0.30	11-09-02
950	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-01
951		高盛(亞洲)證券有限公司	-0.46	11-09-01
952	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-31
953		高盛(亞洲)證券有限公司	-0.31	11-08-31
954	11-08-31	DEUTSCHE BANK AG	0.45	11-08-30
955		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-30
956		高盛(亞洲)證券有限公司	-0.78	11-08-30
957	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-29
958		渣打銀行(香港)有限公司	0.27	11-08-29
959		高盛(亞洲)證券有限公司	-1.09	11-08-29
960	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-26
961		渣打銀行(香港)有限公司	0.26	11-08-26
962		高盛(亞洲)證券有限公司	-1.26	11-08-26
963	11-08-26	DEUTSCHE BANK AG	-0.32	11-08-25
964		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-25
965	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
966	11-07-13	UBS SECURITIES HONG KONG LTD	0.31	11-07-12
967		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-12
968	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	11-06-30
969		UBS SECURITIES HONG KONG LTD	-0.66	11-06-30
970	11-06-30	UBS SECURITIES HONG KONG LTD	0.79	11-06-29
971		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-06-29
972	11-06-29	DEUTSCHE BANK AG	0.80	11-06-28
973		高盛(亞洲)證券有限公司	-0.80	11-06-28
974	11-06-27	BNP PARIBAS	0.50	11-06-24
975		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-06-24
976	11-06-24	渣打銀行(香港)有限公司	0.32	11-06-23
977	11-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	11-06-22
978		高盛(亞洲)證券有限公司	-0.78	11-06-22
979	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	11-06-21
980		高盛(亞洲)證券有限公司	-0.88	11-06-21
981	11-06-21	DEUTSCHE BANK AG	1.28	11-06-20
982		THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-20
983		高盛(亞洲)證券有限公司	-2.42	11-06-20
984	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-17
985		高盛(亞洲)證券有限公司	-1.33	11-06-17
986	11-06-17	高盛(亞洲)證券有限公司	10.07	11-06-16
987		花旗銀行	-0.52	11-06-16
988		BNP PARIBAS	-0.62	11-06-16
989		渣打銀行(香港)有限公司	-0.94	11-06-16
990		THE HONGKONG AND SHANGHAI BANKING	-3.70	11-06-16
991	11-06-16	BNP PARIBAS	0.38	11-06-15
992		渣打銀行(香港)有限公司	-0.26	11-06-15
993	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-13
994	11-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
995	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-05-18
996		渣打銀行(香港)有限公司	0.28	11-05-18
997		BNP PARIBAS	-0.25	11-05-18
998		瑞士信貸證券(香港)有限公司	-0.27	11-05-18
999	11-05-11	瑞士信貸證券(香港)有限公司	0.30	11-05-09
1000		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-05-09
1001	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
1002	11-03-22	花旗銀行	-0.30	11-03-21
1003	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
1004	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-28
1005		渣打銀行(香港)有限公司	-0.34	11-01-28
1006	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
1007	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	11-01-07
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
1009	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-06
1010	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1011		法國巴黎證券(亞洲)有限公司	-0.27	10-10-20
1012	10-10-19	渣打銀行(香港)有限公司	-0.26	10-10-18
1013	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-10
1014	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-09
1015	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-08
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-09-08
1017	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-07
1018	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	10-09-06
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	10-09-06
1020		瑞士信貸證券(香港)有限公司	0.80	10-09-06
1021		花旗銀行	0.74	10-09-06
1022		渣打銀行(香港)有限公司	0.52	10-09-06
1023		NOMURA SECURITIES (HK) LTD	-4.68	10-09-06
1024	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-09-03
1025		UBS SECURITIES HONG KONG LTD	0.35	10-09-03
1026		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
1027	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-07
1028		瑞士信貸證券(香港)有限公司	-0.37	10-07-07
1029	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-29
1030	10-06-28	BNP PARIBAS	0.30	10-06-25
1031		瑞士信貸證券(香港)有限公司	0.25	10-06-25
1032	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
1033	10-06-01	渣打銀行(香港)有限公司	0.27	10-05-31
1034	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
1035	10-05-27	德意志證券亞洲有限公司	0.26	10-05-26
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-26
1037	10-05-24	高盛(亞洲)證券有限公司	-0.28	10-05-20
1038	10-05-20	周大福珠寶金行有限公司	0.80	07-12-17
1039		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-19
1040		高盛(亞洲)證券有限公司	-0.99	10-05-19
1041	10-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-05-17
1042		渣打銀行(香港)有限公司	0.93	10-05-17
1043		花旗銀行	0.60	10-05-17
1044		瑞士信貸證券(香港)有限公司	0.60	10-05-17
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-05-17
1046		UBS SECURITIES HONG KONG LTD	-0.27	10-05-17
1047		高盛(亞洲)證券有限公司	-4.36	10-05-17
1048	10-05-17	高盛(亞洲)證券有限公司	5.68	10-05-14
1049		UBS SECURITIES HONG KONG LTD	0.29	10-05-14
1050		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-14
1051		NOMURA SECURITIES (HK) LTD	-5.60	10-05-14
1052	10-05-07	NOMURA SECURITIES (HK) LTD	10.47	10-05-06
1053	10-05-06	花旗銀行	-0.58	10-05-05
1054		渣打銀行(香港)有限公司	-0.76	10-05-05
1055		THE HONGKONG AND SHANGHAI BANKING	-3.27	10-05-05
1056	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
1057		瑞士信貸證券(香港)有限公司	-0.32	10-03-17
1058	10-03-17	瑞士信貸證券(香港)有限公司	0.31	10-03-16
1059	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-12
1060	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-10
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-03-10
1062	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-11
1063	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
1064		UBS SECURITIES HONG KONG LTD	-0.33	09-09-10
1065	09-09-08	UBS SECURITIES HONG KONG LTD	0.32	09-09-07
1066		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1067	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-04
1068		UBS SECURITIES HONG KONG LTD	-0.31	09-09-04
1069	09-08-27	UBS SECURITIES HONG KONG LTD	0.28	09-08-26
1070	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1071	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1072	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-10
1073	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1074	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-10
1075		高盛(亞洲)證券有限公司	-0.34	09-07-10
1076	09-07-03	高盛(亞洲)證券有限公司	0.52	09-07-02
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-07-02
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1079		渣打銀行(香港)有限公司	-0.30	09-07-02
1080	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
1081	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-17
1082		花旗銀行	-0.34	09-06-17
1083	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1084	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-18
1085		德意志證券亞洲有限公司	-0.39	09-05-18
1086	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1087	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-04
1088		高盛(亞洲)證券有限公司	-0.63	09-05-04
1089	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-29
1090	09-04-23	渣打銀行(香港)有限公司	-0.28	09-04-22
1091	09-04-22	高盛(亞洲)證券有限公司	0.73	09-04-21
1092		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-21
1093	09-04-21	渣打銀行(香港)有限公司	-0.26	09-04-20
1094	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-15
1095	09-04-15	渣打銀行(香港)有限公司	-0.27	09-04-14
1096	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
1097	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-18
1098		高盛(亞洲)證券有限公司	-0.42	09-03-18
1099	09-03-17	高盛(亞洲)證券有限公司	0.29	09-03-16
1100		德意志證券亞洲有限公司	-0.29	09-03-16
1101	09-03-16	德意志證券亞洲有限公司	-0.27	09-03-13
1102	09-03-12	德意志證券亞洲有限公司	0.58	09-03-11
1103		中國銀行(香港)有限公司	-0.29	09-03-11
1104		渣打銀行(香港)有限公司	-0.31	09-03-11
1105	09-03-06	花旗銀行	0.38	09-03-05
1106	09-03-04	德意志證券亞洲有限公司	0.76	09-03-03
1107		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-03
1108	09-02-27	花旗銀行	0.38	09-02-26
1109	09-01-21	渣打銀行(香港)有限公司	0.33	09-01-20
1110		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-20
1111	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-19
1112		UBS SECURITIES HONG KONG LTD	-0.34	09-01-19
1113	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-13
1114		花旗環球金融亞洲有限公司	-0.31	09-01-13
1115	09-01-13	UBS SECURITIES HONG KONG LTD	0.29	09-01-12
1116		花旗環球金融亞洲有限公司	0.27	09-01-12
1117		渣打銀行(香港)有限公司	-0.73	09-01-12
1118	09-01-12	UBS SECURITIES HONG KONG LTD	-0.27	09-01-09
1119	09-01-09	UBS SECURITIES HONG KONG LTD	0.27	09-01-08
1120	09-01-02	高盛(亞洲)證券有限公司	0.28	08-12-30
1121	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
1122		高盛(亞洲)證券有限公司	-0.38	08-12-23
1123	08-12-19	高盛(亞洲)證券有限公司	-0.26	08-12-18
1124	08-12-15	德意志證券亞洲有限公司	0.33	08-12-12
1125		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-12-12
1127	08-12-12	德意志證券亞洲有限公司	-0.35	08-12-11
1128	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-05
1129	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-28
1130	08-11-24	高盛(亞洲)證券有限公司	-0.25	08-11-21
1131	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
1132	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-10
1133	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-31
1134		高盛(亞洲)證券有限公司	-0.25	08-10-31
1135	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-30
1136		德意志證券亞洲有限公司	-0.32	08-10-30
1137	08-10-28	UBS SECURITIES HONG KONG LTD	0.31	08-10-27
1138		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-27
1139	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-24
1140		美國雷曼兄弟證券亞洲有限公司	0.38	08-09-16
1141	08-10-24	渣打銀行(香港)有限公司	0.28	08-10-23
1142		天發證券有限公司	-0.26	08-10-23
1143		UBS SECURITIES HONG KONG LTD	-0.48	08-10-23
1144	08-10-22	天發證券有限公司	-0.45	08-10-21
1145	08-10-21	渣打銀行(香港)有限公司	-0.29	08-10-20
1146	08-10-20	天發證券有限公司	1.10	08-10-17
1147		花旗銀行	-1.20	08-10-17
1148	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-13
1149		花旗銀行	-0.25	08-10-13
1150	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-09
1151	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-06
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-06
1153	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-03
1154	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-30
1155	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-29
1156	08-09-29	花旗環球金融亞洲有限公司	-0.29	08-09-26
1157	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1158		德意志證券亞洲有限公司	-0.36	08-09-25
1159	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-23
1160	08-09-23	德意志證券亞洲有限公司	0.34	08-09-22
1161	08-09-22	德意志證券亞洲有限公司	0.39	08-09-19
1162	08-09-17	渣打銀行(香港)有限公司	0.31	08-09-16
1163	08-09-16	美國雷曼兄弟證券亞洲有限公司	-0.38	08-09-12
1164	08-09-12	美國雷曼兄弟證券亞洲有限公司	0.35	08-09-11
1165		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-09-11
1166	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-21
1167	08-08-21	渣打銀行(香港)有限公司	0.35	08-08-20
1168	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-14
1169		渣打銀行(香港)有限公司	-0.33	08-08-14
1170	08-08-14	天發證券有限公司	-0.27	08-08-13
1171	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-04
1172	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-18
1173	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	08-07-17
1174		高盛(亞洲)證券有限公司	-1.90	08-07-17
1175	08-07-11	高盛(亞洲)證券有限公司	1.74	08-07-10
1176		THE HONGKONG AND SHANGHAI BANKING	-2.04	08-07-10
1177	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-04
1178	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-02
1179	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-30
1180	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	08-06-26
1181		高盛(亞洲)證券有限公司	-1.13	08-06-26
1182	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-25
1183	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-18
1184	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-17
1185	08-06-13	高盛(亞洲)證券有限公司	1.30	08-06-12
1186		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-06-12
1187	08-06-12	德意志證券亞洲有限公司	0.27	08-06-11
1188		DEUTSCHE BANK AG	-0.30	08-06-11
1189	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-10
1190		DEUTSCHE BANK AG	0.32	08-06-10
1191		渣打銀行(香港)有限公司	-0.28	08-06-10
1192	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-05
1193	08-06-03	天發證券有限公司	1.62	08-06-02
1194		高盛(亞洲)證券有限公司	-1.55	08-06-02
1195	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
1196	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1197	08-04-24	渣打銀行(香港)有限公司	-0.38	08-04-23
1198	08-04-22	花旗銀行	-0.28	08-04-21
1199		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-21
1200	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-04-14
1202		高盛(亞洲)證券有限公司	-0.63	08-04-14
1203	08-04-09	高盛(亞洲)證券有限公司	0.53	08-04-08
1204	08-04-07	渣打銀行(香港)有限公司	0.31	08-04-03
1205		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-04-03
1206	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-26
1207		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-26
1208	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1209	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-17
1210	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-21
1211	08-02-18	高盛(亞洲)證券有限公司	3.57	08-02-15
1212		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
1213		渣打銀行(香港)有限公司	-3.29	08-02-15
1214	08-02-13	渣打銀行(香港)有限公司	0.28	08-02-12
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-02-12
1216	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-11
1217		渣打銀行(香港)有限公司	-0.32	08-02-11
1218	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-05
1219		花旗環球金融亞洲有限公司	-0.26	08-02-05
1220	08-02-05	花旗環球金融亞洲有限公司	0.25	08-02-04
1221		法國巴黎證券(亞洲)有限公司	-0.27	08-02-04
1222		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-04
1223	08-02-01	UBS SECURITIES HONG KONG LTD	-0.31	08-01-31
1224	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	08-01-30
1225	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-28
1226		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-28
1227		美國雷曼兄弟證券亞洲有限公司	-0.85	08-01-28
1228	08-01-28	美國雷曼兄弟證券亞洲有限公司	0.90	08-01-25
1229		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-25
1230	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1231		MERRILL LYNCH FAR EAST LTD	0.30	08-01-24
1232		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-24
1233	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-22
1234		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1235	08-01-18	渣打銀行(香港)有限公司	-0.28	08-01-17
1236	07-12-27	MERRILL LYNCH FAR EAST LTD	0.42	07-12-21
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-21
1238		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-21
1239	07-12-18	美國雷曼兄弟證券亞洲有限公司	0.33	07-12-17
1240		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1241	07-12-05	渣打銀行(香港)有限公司	0.55	07-12-04
1242		美國雷曼兄弟證券亞洲有限公司	-0.46	07-12-04
1243	07-12-04	美國雷曼兄弟證券亞洲有限公司	0.47	07-12-03
1244		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-03
1245	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-29
1246		花旗環球金融亞洲有限公司	-0.31	07-11-29
1247	07-11-29	花旗環球金融亞洲有限公司	0.26	07-11-28
1248	07-11-27	DEUTSCHE BANK AG	-0.28	07-11-26
1249	07-11-26	UBS SECURITIES HONG KONG LTD	0.27	07-11-23
1250		天發證券有限公司	-0.45	07-11-23
1251	07-11-23	天發證券有限公司	0.46	07-11-22
1252		花旗銀行	-0.84	07-11-22
1253	07-11-22	天發證券有限公司	-0.39	07-11-21
1254	07-11-21	天發證券有限公司	0.28	07-11-20
1255		花旗銀行	-0.66	07-11-20
1256	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-13
1257		花旗銀行	-0.29	07-11-13
1258	07-11-07	天發證券有限公司	0.39	07-11-06
1259		花旗銀行	-0.43	07-11-06
1260	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-05
1261		渣打銀行(香港)有限公司	-0.32	07-11-05
1262	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-02
1263	07-10-30	渣打銀行(香港)有限公司	-0.27	07-10-29
1264	07-10-18	花旗銀行	0.35	07-10-17
1265		天發證券有限公司	-0.39	07-10-17
1266	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-11
1267		美國雷曼兄弟證券亞洲有限公司	-0.39	07-10-11
1268	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1269		花旗銀行	-0.44	07-10-08
1270	07-10-04	DEUTSCHE BANK AG	0.29	07-10-03
1271		渣打銀行(香港)有限公司	-0.29	07-10-03
1272	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1273	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-27
1274	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-17
1275	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-10
1276	07-09-07	花旗環球金融亞洲有限公司	-0.56	07-09-06
1277	07-08-24	花旗環球金融亞洲有限公司	0.37	07-08-23
1278		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-23
1279	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1280	07-08-15	花旗銀行	0.58	07-08-14
1281		天發證券有限公司	-0.61	07-08-14
1282	07-08-14	渣打銀行(香港)有限公司	-0.26	07-08-13
1283	07-08-13	天發證券有限公司	0.34	07-08-10
1284		花旗銀行	-0.34	07-08-10
1285		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-10
1286	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-06
1287		渣打銀行(香港)有限公司	-0.32	07-08-06
1288	07-08-01	花旗銀行	0.63	07-07-31
1289		天發證券有限公司	-0.60	07-07-31
1290	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-12
1291	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
1292	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-27

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