雅居樂集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03383	2005-12-15			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	DEUTSCHE BANK AG	5.76	25-10-13
2		THE HONGKONG AND SHANGHAI BANKING	-6.05	25-12-22
3	25-12-09	聯合證券有限公司	6.20	24-10-04
4		THE HONGKONG AND SHANGHAI BANKING	-6.19	25-12-08
5	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	25-11-26
6		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-11-25
7	25-10-13	DEUTSCHE BANK AG	3.01	25-10-06
8		恒生證券有限公司	-0.38	25-10-10
9		恒生銀行有限公司	-2.63	25-08-19
10	25-10-06	DEUTSCHE BANK AG	11.26	25-09-25
11		THE HONGKONG AND SHANGHAI BANKING	-11.29	25-10-03
12	25-09-25	DEUTSCHE BANK AG	0.40	25-09-10
13		花旗銀行	-0.30	25-09-24
14	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-23
15	25-09-23	BNP PARIBAS	0.50	25-09-22
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-22
17		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-09-22
18	25-09-10	DEUTSCHE BANK AG	2.87	25-09-05
19	25-09-05	DEUTSCHE BANK AG	0.82	25-02-17
20		東亞銀行有限公司	-0.82	25-08-29
21	25-06-24	BNP PARIBAS	0.27	25-06-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-23
23	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
24	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-07
25	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-17
26	24-10-14	花旗銀行	0.26	24-10-10
27	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-09
28		中國證券登記結算(香港)有限公司	-0.58	24-10-03
29		中國證券登記結算(香港)有限公司	-0.61	24-10-03
30	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-04
31		花旗銀行	-0.31	24-10-04
32	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-03
33		花旗銀行	0.26	24-10-03
34	24-09-30	招銀國際證券有限公司	-0.34	24-09-27
35	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-24
36	24-09-04	富途證券國際(香港)有限公司	-0.28	24-09-03
37	24-08-13	恒生銀行有限公司	-0.41	24-08-12
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-09
40	24-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	24-06-19
41		東亞銀行有限公司	-1.75	24-06-19
42	24-06-17	花旗銀行	-0.25	24-06-14
43	24-06-11	中國證券登記結算(香港)有限公司	-0.26	24-06-07
44	24-06-04	花旗銀行	0.46	24-06-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-03
46	24-05-24	花旗銀行	0.48	24-05-23
47		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-23
48	24-05-22	花旗銀行	-0.32	24-05-21
49	24-05-21	中國證券登記結算(香港)有限公司	0.40	24-05-20
50	24-05-20	花旗銀行	0.44	24-05-17
51		中國證券登記結算(香港)有限公司	-0.52	24-05-17
52	24-05-17	中國證券登記結算(香港)有限公司	0.55	24-05-16
53	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-02
54		花旗銀行	0.27	24-05-02
55		UBS SECURITIES HONG KONG LTD	-0.37	24-05-02
56	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-30
57		花旗銀行	0.28	24-04-30
58		UBS SECURITIES HONG KONG LTD	-0.48	24-04-30
59	24-04-30	花旗銀行	0.31	24-04-29
60		中國證券登記結算(香港)有限公司	-0.55	24-04-29
61	24-04-29	中國證券登記結算(香港)有限公司	0.87	24-04-26
62		中國證券登記結算(香港)有限公司	0.35	24-04-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-04-26
64	24-04-26	THE HONGKONG AND SHANGHAI BANKING	1.60	24-04-25
65		中國證券登記結算(香港)有限公司	-0.35	24-04-25
66		中國證券登記結算(香港)有限公司	-0.53	24-04-25
67		東亞銀行有限公司	-0.73	24-04-24
68	24-04-24	UBS SECURITIES HONG KONG LTD	1.04	24-04-23
69		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-04-23
70	24-03-26	中國證券登記結算(香港)有限公司	0.47	24-03-25
71		中國證券登記結算(香港)有限公司	0.41	24-03-25
72		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-25
73	24-03-22	高盛(亞洲)證券有限公司	-0.26	24-03-21
74	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-02-21
75	24-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-20
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-02-20
77	24-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-02-16
78		花旗銀行	-0.44	24-02-19
79	23-12-22	花旗銀行	0.42	23-12-21
80		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-12-21
81	23-10-30	花旗銀行	0.40	23-10-27
82	23-10-06	THE HONGKONG AND SHANGHAI BANKING	6.82	23-10-05
83	23-09-26	高盛(亞洲)證券有限公司	-0.27	23-09-25
84	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-14
85	23-09-14	中國證券登記結算(香港)有限公司	0.30	23-09-13
86		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-09-13
87	23-09-11	中國銀行(香港)有限公司	0.32	23-09-07
88		中國證券登記結算(香港)有限公司	0.25	23-09-07
89		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-07
90	23-08-21	高盛(亞洲)證券有限公司	0.41	23-08-16
91		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-18
92	23-08-16	花旗銀行	-0.26	23-08-15
93	23-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-11
94	23-08-11	花旗銀行	0.32	23-08-10
95		高盛(亞洲)證券有限公司	-0.55	23-08-10
96	23-08-10	高盛(亞洲)證券有限公司	0.53	23-08-09
97		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-09
99		花旗銀行	-0.77	23-08-09
100	23-08-09	花旗銀行	0.68	23-08-08
101		BNP PARIBAS	-0.88	23-08-08
102	23-08-07	BNP PARIBAS	0.99	23-08-04
103		UBS SECURITIES HONG KONG LTD	-0.31	23-08-04
104		花旗銀行	-0.94	23-08-04
105	23-08-04	中國證券登記結算(香港)有限公司	0.43	23-08-03
106		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
107		BNP PARIBAS	-0.54	23-08-03
108	23-08-03	花旗銀行	1.57	23-08-02
109		中國證券登記結算(香港)有限公司	1.41	23-08-02
110		中國證券登記結算(香港)有限公司	1.31	23-08-02
111		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-02
112		BNP PARIBAS	0.46	23-08-02
113		UBS SECURITIES HONG KONG LTD	0.43	23-08-02
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-08-02
115		THE HONGKONG AND SHANGHAI BANKING	-7.32	23-08-02
116	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-26
117	23-06-28	花旗銀行	-0.26	23-06-27
118	23-06-21	花旗銀行	0.31	23-06-20
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-06-20
120	23-06-20	花旗銀行	0.50	23-06-19
121		恒生銀行有限公司	-0.43	23-04-24
122	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
123	23-05-30	中國證券登記結算(香港)有限公司	0.44	23-05-29
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-29
125		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-29
126	23-05-19	高盛(亞洲)證券有限公司	0.33	23-05-18
127		花旗銀行	-0.44	23-05-18
128	23-05-17	盈透證券香港有限公司	0.29	23-05-16
129		中國證券登記結算(香港)有限公司	-0.27	23-05-16
130	23-05-16	中國證券登記結算(香港)有限公司	0.36	23-05-15
131	23-05-04	花旗銀行	-0.25	23-05-03
132	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
133		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-27
134	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-04-25
135	23-04-18	花旗銀行	0.27	23-04-17
136		中國證券登記結算(香港)有限公司	-0.50	23-04-17
137	23-04-04	高盛(亞洲)證券有限公司	0.29	23-04-03
138	23-03-31	中國證券登記結算(香港)有限公司	0.75	23-03-30
139		中國證券登記結算(香港)有限公司	0.37	23-03-30
140		花旗銀行	-0.41	23-03-30
141	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-29
142		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-29
143	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-23
144		盈透證券香港有限公司	0.31	23-03-23
145		中國證券登記結算(香港)有限公司	-0.30	23-03-23
146		中國證券登記結算(香港)有限公司	-0.31	23-03-23
147		BNP PARIBAS	-0.56	23-03-23
148	23-03-23	BNP PARIBAS	0.52	23-03-22
149		花旗銀行	-0.46	23-03-22
150	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.05	23-03-21
151		花旗銀行	-2.13	23-03-21
152	23-03-16	花旗銀行	0.46	23-03-15
153		BNP PARIBAS	-0.54	23-03-15
154	23-03-15	BNP PARIBAS	0.48	23-03-14
155		MERRILL LYNCH FAR EAST LTD	-0.27	23-03-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
157	23-03-14	中國證券登記結算(香港)有限公司	0.37	23-03-13
158	23-03-13	MERRILL LYNCH FAR EAST LTD	0.47	23-03-10
159		花旗銀行	0.26	23-03-10
160		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-10
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-10
162		盈透證券香港有限公司	-0.37	23-03-10
163	23-03-08	THE HONGKONG AND SHANGHAI BANKING	36.01	23-03-07
164	23-03-06	中國證券登記結算(香港)有限公司	0.42	23-03-03
165		中國證券登記結算(香港)有限公司	0.36	23-03-03
166		盈透證券香港有限公司	-0.42	23-03-03
167	23-02-06	花旗銀行	-0.30	23-02-03
168	23-01-30	花旗銀行	0.52	23-01-27
169		高盛(亞洲)證券有限公司	-0.49	23-01-27
170	23-01-26	農銀國際證券有限公司	4.11	23-01-12
171		高盛(亞洲)證券有限公司	0.40	23-01-20
172		花旗銀行	-0.27	23-01-20
173	23-01-17	花旗銀行	0.53	23-01-16
174		THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-16
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-16
176		UBS SECURITIES HONG KONG LTD	-0.51	23-01-16
177	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-13
178		高盛(亞洲)證券有限公司	-0.26	23-01-13
179	23-01-13	花旗銀行	1.06	23-01-12
180		中國證券登記結算(香港)有限公司	0.80	23-01-12
181		UBS SECURITIES HONG KONG LTD	0.75	23-01-12
182		JPMORGAN CHASE BANK, NATIONAL	0.71	23-01-12
183		中國證券登記結算(香港)有限公司	0.65	23-01-12
184		BNP PARIBAS	0.37	23-01-12
185		MERRILL LYNCH FAR EAST LTD	0.36	23-01-12
186		高盛(亞洲)證券有限公司	-0.43	23-01-12
187		THE HONGKONG AND SHANGHAI BANKING	-4.81	23-01-12
188	23-01-12	高盛(亞洲)證券有限公司	0.81	23-01-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
190	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
191	23-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-30
192	22-12-29	花旗銀行	0.26	22-12-28
193	22-12-28	花旗銀行	1.29	22-12-23
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-12-23
195		UBS SECURITIES HONG KONG LTD	-1.33	22-12-23
196	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	22-12-22
197		BNP PARIBAS	0.31	22-12-22
198		UBS SECURITIES HONG KONG LTD	-0.52	22-12-22
199	22-12-22	UBS SECURITIES HONG KONG LTD	1.93	22-12-21
200		中國證券登記結算(香港)有限公司	1.09	22-12-21
201		花旗銀行	0.91	22-12-21
202		中國證券登記結算(香港)有限公司	0.55	22-12-21
203		中國銀行(香港)有限公司	0.26	22-12-21
204		THE HONGKONG AND SHANGHAI BANKING	-5.68	22-12-21
205	22-12-20	恒生銀行有限公司	-0.31	22-09-13
206	22-12-14	THE HONGKONG AND SHANGHAI BANKING	7.89	22-12-13
207	22-12-13	中國證券登記結算(香港)有限公司	0.39	22-12-12
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-12
209	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.39	22-12-09
210		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-09
211	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-08
212	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
213		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-01
214	22-11-30	高盛(亞洲)證券有限公司	-0.28	22-11-29
215	22-11-28	農銀國際證券有限公司	-0.25	22-11-18
216		高盛(亞洲)證券有限公司	-0.38	22-11-25
217	22-11-24	中國證券登記結算(香港)有限公司	0.26	22-11-23
218	22-11-21	BNP PARIBAS	-0.33	22-11-18
219	22-11-18	中國證券登記結算(香港)有限公司	1.77	22-11-17
220		高盛(亞洲)證券有限公司	1.41	22-11-17
221		BNP PARIBAS	1.11	22-11-17
222		JPMORGAN CHASE BANK, NATIONAL	0.75	22-11-17
223		中國證券登記結算(香港)有限公司	0.64	22-11-17
224		花旗銀行	0.27	22-11-17
225		THE HONGKONG AND SHANGHAI BANKING	-7.39	22-11-17
226	22-11-17	中國證券登記結算(香港)有限公司	0.57	22-11-16
227		JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-16
228		花旗銀行	-0.72	22-11-16
229	22-10-05	花旗銀行	0.44	22-10-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-10-03
231	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-29
232	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-14
233	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-26
234		高盛(亞洲)證券有限公司	-0.79	22-08-26
235	22-08-23	高盛(亞洲)證券有限公司	0.81	22-08-22
236		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-22
237	22-08-11	花旗銀行	-0.28	22-08-10
238	22-07-13	高盛(亞洲)證券有限公司	0.26	22-07-12
239		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-12
240	22-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-06
241	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-29
242	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-24
243		花旗銀行	-0.67	22-06-24
244	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-15
245		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-15
246	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-13
247		花旗銀行	-0.37	22-06-13
248	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-08
249	22-06-08	花旗銀行	-0.31	22-06-07
250	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
251	22-06-06	花旗銀行	0.91	22-06-02
252		UBS SECURITIES HONG KONG LTD	-1.01	22-06-02
253	22-06-02	UBS SECURITIES HONG KONG LTD	1.01	22-06-01
254		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-06-01
255	22-04-07	中國國際金融香港證券有限公司	0.32	22-04-06
256		國泰君安證券(香港)有限公司	-0.30	22-03-29
257	22-03-24	高盛(亞洲)證券有限公司	0.31	22-03-23
258		國泰君安證券(香港)有限公司	0.29	22-03-23
259		花旗銀行	-0.31	22-03-23
260	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-21
261	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-15
262	22-03-14	花旗銀行	0.26	22-03-11
263		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-11
264	22-03-11	花旗銀行	0.32	22-03-10
265		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-10
266	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-08
267	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
268	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-24
269	22-01-17	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-14
270		花旗銀行	-0.93	22-01-14
271	22-01-13	農銀國際證券有限公司	3.63	22-01-03
272	22-01-12	恒生銀行有限公司	1.28	21-12-13
273		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-01-11
274	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-10
275		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-10
276	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-12-13
277		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-13
278	21-12-13	THE HONGKONG AND SHANGHAI BANKING	14.09	21-12-10
279	21-11-15	花旗銀行	0.39	21-11-12
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-12
281	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-06
282		花旗銀行	-0.36	21-10-06
283	21-09-23	UBS SECURITIES HONG KONG LTD	0.27	21-09-21
284	21-08-16	花旗銀行	0.34	21-08-13
285		DEUTSCHE BANK AG	-0.33	21-08-13
286	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
287	21-05-14	DEUTSCHE BANK AG	-0.25	21-05-13
288	21-05-04	MERRILL LYNCH FAR EAST LTD	0.25	21-05-03
289		DEUTSCHE BANK AG	-0.26	21-05-03
290	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-29
291		中國工商銀行股份有限公司	-0.63	20-08-24
292	20-12-29	DEUTSCHE BANK AG	-0.40	20-12-28
293	20-12-08	MERRILL LYNCH FAR EAST LTD	0.26	20-12-07
294		DEUTSCHE BANK AG	-0.25	20-12-07
295	20-11-27	東亞銀行有限公司	0.29	20-11-26
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
297	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	20-09-21
298		花旗銀行	-0.79	20-09-21
299	20-09-15	花旗銀行	0.25	20-09-14
300		MERRILL LYNCH FAR EAST LTD	-0.25	20-09-14
301	20-09-10	DEUTSCHE BANK AG	0.73	20-09-09
302		MERRILL LYNCH FAR EAST LTD	-0.82	20-09-09
303	20-09-03	MERRILL LYNCH FAR EAST LTD	0.81	20-09-02
304		花旗銀行	-0.32	20-09-02
305		DEUTSCHE BANK AG	-0.48	20-09-02
306	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-01
307	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-23
308		瑞士信貸證券(香港)有限公司	-0.38	20-07-23
309	20-07-09	瑞士信貸證券(香港)有限公司	0.40	20-07-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-08
311	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-07
312	20-07-07	DEUTSCHE BANK AG	0.37	20-07-06
313		花旗銀行	-0.28	20-07-06
314	20-05-29	DEUTSCHE BANK AG	0.27	20-05-28
315	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
316	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-02-13
317	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.63	20-02-07
318		渣打銀行(香港)有限公司	-3.62	20-02-07
319	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-21
320	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.63	20-01-17
321		渣打銀行(香港)有限公司	-0.60	20-01-17
322	19-10-29	恒生銀行有限公司	1.58	19-10-15
323		THE HONGKONG AND SHANGHAI BANKING	-1.62	19-10-28
324	18-11-23	花旗銀行	3.39	18-11-22
325		BNP PARIBAS	-3.39	18-11-22
326	18-11-22	DEUTSCHE BANK AG	-0.35	18-11-21
327	18-07-13	東亞銀行有限公司	0.26	18-07-12
328	18-06-25	渣打銀行(香港)有限公司	0.25	18-06-22
329	18-05-21	DEUTSCHE BANK AG	0.34	18-05-18
330		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-18
331	18-05-16	DEUTSCHE BANK AG	-0.40	18-05-15
332	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-26
333		東亞銀行有限公司	0.35	18-03-26
334		UBS SECURITIES HONG KONG LTD	-0.35	18-03-26
335		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-26
336	18-02-06	德意志證券亞洲有限公司	-0.28	18-02-05
337	18-01-30	德意志證券亞洲有限公司	0.27	18-01-29
338	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-18
339		BNP PARIBAS	-0.39	18-01-18
340	18-01-17	中國工商銀行股份有限公司	0.66	17-12-12
341		東亞銀行有限公司	-0.66	18-01-16
342	18-01-15	德意志證券亞洲有限公司	0.34	18-01-12
343		DEUTSCHE BANK AG	-0.38	18-01-12
344	18-01-09	BNP PARIBAS	0.42	18-01-08
345		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-01-08
346	17-12-04	渣打銀行(香港)有限公司	0.82	17-12-01
347		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-01
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-12-01
349		DEUTSCHE BANK AG	-0.59	17-12-01
350	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-16
351		花旗銀行	-0.27	17-11-16
352	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-15
353		BNP PARIBAS	-0.27	17-09-15
354	17-09-11	BNP PARIBAS	0.26	17-09-08
355	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-04
356		花旗銀行	0.31	17-07-04
357		高盛(亞洲)證券有限公司	-0.49	17-07-04
358	17-06-29	THE HONGKONG AND SHANGHAI BANKING	1.11	17-06-28
359	17-05-31	國元証券經紀(香港)有限公司	0.26	17-05-26
360		渣打銀行(香港)有限公司	-0.25	17-05-29
361	17-05-25	花旗銀行	0.26	17-05-24
362	17-05-23	凱基證券(香港)有限公司	-0.33	17-05-22
363	17-05-17	DEUTSCHE BANK AG	0.26	17-05-16
364	17-05-16	DEUTSCHE BANK AG	0.26	17-05-15
365	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
366	17-04-24	渣打銀行(香港)有限公司	0.30	17-04-21
367		國元証券經紀(香港)有限公司	-0.26	17-04-20
368	17-03-29	DEUTSCHE BANK AG	0.30	17-03-28
369	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-24
370	17-03-24	DEUTSCHE BANK AG	0.25	17-03-23
371	17-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-16
372	16-12-28	高盛(亞洲)證券有限公司	0.51	16-12-23
373	16-12-19	BNP PARIBAS	2.22	16-12-16
374		東亞銀行有限公司	-2.22	16-12-14
375	16-12-14	BNP PARIBAS	0.87	16-12-13
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	16-12-13
377	16-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	16-11-29
378	16-10-17	THE HONGKONG AND SHANGHAI BANKING	2.56	16-10-14
379	16-08-31	東亞銀行有限公司	0.26	16-08-30
380	16-08-30	恒生銀行有限公司	1.53	16-08-12
381		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
382		DEUTSCHE BANK AG	-0.38	16-08-29
383	16-07-22	DEUTSCHE BANK AG	0.32	16-07-21
384		UBS SECURITIES HONG KONG LTD	-0.48	16-07-21
385	16-07-21	UBS SECURITIES HONG KONG LTD	0.48	16-07-20
386	16-06-23	DEUTSCHE BANK AG	0.29	16-06-22
387	16-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-16
388	16-01-20	DEUTSCHE BANK AG	-0.28	16-01-19
389	15-09-09	DEUTSCHE BANK AG	0.40	15-09-08
390	15-09-08	DEUTSCHE BANK AG	-0.38	15-09-07
391	15-09-07	DEUTSCHE BANK AG	-0.28	15-09-04
392	15-09-04	高盛(亞洲)證券有限公司	-0.27	15-09-02
393	15-09-01	高盛(亞洲)證券有限公司	0.47	15-08-31
394		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
395		花旗銀行	-0.38	15-08-31
396	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-29
397		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-29
398	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-18
399		UBS SECURITIES HONG KONG LTD	-0.31	15-06-18
400	15-06-15	UBS SECURITIES HONG KONG LTD	0.40	15-06-12
401	15-06-12	高盛(亞洲)證券有限公司	-0.34	15-06-11
402	15-06-11	DEUTSCHE BANK AG	0.34	15-06-10
403	15-06-03	高盛(亞洲)證券有限公司	0.37	15-06-02
404		DEUTSCHE BANK AG	-0.59	15-06-02
405	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-28
406	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-26
407		DEUTSCHE BANK AG	-0.28	15-05-26
408	15-05-20	DEUTSCHE BANK AG	0.28	15-05-19
409	15-05-18	DEUTSCHE BANK AG	0.33	15-05-15
410	15-05-15	DEUTSCHE BANK AG	-0.31	15-05-14
411	15-05-14	高盛(亞洲)證券有限公司	0.30	15-05-13
412	15-05-11	DEUTSCHE BANK AG	0.33	15-05-08
413	15-04-27	花旗銀行	-0.29	15-04-24
414	15-04-16	高盛(亞洲)證券有限公司	0.69	15-04-15
415	15-04-15	凱基證券(香港)有限公司	0.30	15-04-14
416	15-04-14	高盛(亞洲)證券有限公司	-0.39	15-04-13
417	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-10
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-10
419	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-01
420		盈透證券香港有限公司	-0.62	15-04-01
421	15-03-24	渣打銀行(香港)有限公司	0.41	15-03-23
422	15-02-03	渣打銀行(香港)有限公司	0.44	15-02-02
423		麥格理銀行有限公司	0.33	15-02-02
424		花旗銀行	-0.36	15-02-02
425		DEUTSCHE BANK AG	-0.43	15-02-02
426	15-01-29	DEUTSCHE BANK AG	0.43	15-01-28
427	15-01-28	DEUTSCHE BANK AG	-0.26	15-01-27
428	15-01-22	DEUTSCHE BANK AG	-0.25	15-01-21
429	15-01-06	渣打銀行(香港)有限公司	-0.29	15-01-05
430	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-10
431	14-12-02	花旗銀行	0.38	14-12-01
432	14-12-01	DEUTSCHE BANK AG	-0.30	14-11-28
433	14-11-28	DEUTSCHE BANK AG	0.70	14-11-27
434		花旗銀行	0.35	14-11-27
435		THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-27
436		瑞士信貸證券(香港)有限公司	-0.35	14-11-27
437		高盛(亞洲)證券有限公司	-0.40	14-11-27
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-11-27
439	14-11-27	高盛(亞洲)證券有限公司	0.49	14-11-26
440		瑞士信貸證券(香港)有限公司	0.46	14-11-26
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-26
442		花旗銀行	0.30	14-11-26
443		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-26
444		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-11-26
445		渣打銀行(香港)有限公司	-1.07	14-11-26
446	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.87	14-11-25
447		DEUTSCHE BANK AG	-0.36	14-11-25
448	14-11-21	渣打銀行(香港)有限公司	-0.40	14-11-20
449	14-11-19	DEUTSCHE BANK AG	0.35	14-11-18
450	14-11-18	渣打銀行(香港)有限公司	0.28	14-11-17
451		DEUTSCHE BANK AG	-0.36	14-11-17
452	14-11-14	DEUTSCHE BANK AG	-0.35	14-11-13
453	14-11-12	渣打銀行(香港)有限公司	0.29	14-11-11
454		DEUTSCHE BANK AG	-0.33	14-11-11
455	14-10-31	DEUTSCHE BANK AG	0.33	14-10-30
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-30
457	14-10-28	THE HONGKONG AND SHANGHAI BANKING	0.60	14-10-27
458		DEUTSCHE BANK AG	-0.45	14-10-27
459	14-10-27	DEUTSCHE BANK AG	0.44	14-10-24
460	14-10-24	DEUTSCHE BANK AG	0.41	14-10-23
461		渣打銀行(香港)有限公司	-0.27	14-10-23
462	14-10-23	DEUTSCHE BANK AG	1.05	14-10-22
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-22
464		高盛(亞洲)證券有限公司	-0.61	14-10-22
465	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-10-21
466		花旗銀行	-0.26	14-10-21
467		渣打證券(香港)有限公司	-0.69	14-10-20
468	14-10-21	花旗銀行	-0.30	14-10-20
469	14-10-20	高盛(亞洲)證券有限公司	0.41	14-10-17
470		DEUTSCHE BANK AG	-0.61	14-10-17
471	14-10-16	DEUTSCHE BANK AG	0.34	14-10-15
472		海通國際證券有限公司	0.27	14-10-15
473		MERRILL LYNCH FAR EAST LTD	-0.28	14-10-15
474		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-15
475	14-10-15	花旗銀行	0.58	14-10-14
476		DEUTSCHE BANK AG	0.39	14-10-14
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-14
478		中國銀行(香港)有限公司	0.32	14-10-06
479		麥格理銀行有限公司	-0.38	14-10-14
480		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-14
481		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-10-14
482	14-10-14	麥格理銀行有限公司	0.46	14-10-10
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-10-10
484	14-10-10	渣打證券(香港)有限公司	0.27	14-10-08
485		麥格理銀行有限公司	-0.27	14-10-08
486	14-10-09	MERRILL LYNCH FAR EAST LTD	0.33	14-10-08
487		花旗銀行	-0.44	14-10-08
488		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-10-07
489	14-10-08	UBS SECURITIES HONG KONG LTD	0.38	14-10-06
490		麥格理銀行有限公司	0.27	14-10-06
491		DEUTSCHE BANK AG	-0.72	14-10-07
492	14-10-07	DEUTSCHE BANK AG	0.26	14-10-06
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-06
494	14-10-03	渣打證券(香港)有限公司	0.44	14-09-24
495		高盛(亞洲)證券有限公司	-0.25	14-09-30
496		UBS SECURITIES HONG KONG LTD	-0.36	14-09-30
497	14-09-30	DEUTSCHE BANK AG	0.53	14-09-29
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-29
499	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-09-25
500		THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-25
501		高盛(亞洲)證券有限公司	0.29	14-09-25
502		DEUTSCHE BANK AG	-0.85	14-09-25
503	14-09-25	渣打銀行(香港)有限公司	-0.36	14-09-24
504	14-09-24	瑞士信貸證券(香港)有限公司	0.68	14-09-23
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-09-23
506		DEUTSCHE BANK AG	0.38	14-09-23
507		MERRILL LYNCH FAR EAST LTD	0.36	14-09-23
508		UBS SECURITIES HONG KONG LTD	0.31	14-09-23
509		渣打銀行(香港)有限公司	-0.33	14-09-23
510		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-09-23
511		花旗銀行	-0.64	14-09-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-23
513	14-09-22	BNP PARIBAS	0.29	14-09-18
514		DEUTSCHE BANK AG	-0.26	14-09-19
515	14-09-19	DEUTSCHE BANK AG	0.59	14-09-18
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-09-18
517	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-09-15
518		渣打銀行(香港)有限公司	-0.28	14-09-15
519	14-09-10	UBS SECURITIES HONG KONG LTD	1.36	14-09-08
520		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-09-08
521	14-05-22	花旗銀行	0.35	14-05-21
522		DEUTSCHE BANK AG	-0.37	14-05-21
523	14-05-19	渣打銀行(香港)有限公司	0.28	14-05-16
524	14-05-16	DEUTSCHE BANK AG	-0.34	14-05-15
525	14-05-13	DEUTSCHE BANK AG	0.71	14-05-12
526		MERRILL LYNCH FAR EAST LTD	-0.72	14-05-12
527	14-05-12	MERRILL LYNCH FAR EAST LTD	0.76	14-05-09
528		DEUTSCHE BANK AG	0.70	14-05-09
529		瑞士信貸證券(香港)有限公司	0.65	14-05-09
530		渣打銀行(香港)有限公司	-0.28	14-05-09
531		花旗銀行	-1.73	14-05-09
532	14-05-09	花旗銀行	0.61	14-05-08
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-05-08
534	14-04-08	DEUTSCHE BANK AG	0.35	14-04-07
535		花旗銀行	-0.33	14-04-07
536	14-03-14	DEUTSCHE BANK AG	0.25	14-03-13
537	14-02-18	大華繼顯(香港)有限公司	0.27	14-02-14
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-02-17
539	14-02-11	中銀國際證券有限公司	0.99	14-02-10
540	14-02-10	瑞士信貸證券(香港)有限公司	0.48	14-02-07
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-07
542		高盛(亞洲)證券有限公司	-1.05	14-02-07
543	13-11-12	花旗銀行	0.98	13-11-11
544		MERRILL LYNCH FAR EAST LTD	-0.93	13-11-11
545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
546		滙豐私人銀行(瑞士)有限公司	-0.38	13-10-31
547	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-09-04
548		JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-04
549		瑞士信貸證券(香港)有限公司	-0.35	13-09-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-09-04
551	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-30
552		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-30
553	13-08-28	瑞士信貸證券(香港)有限公司	0.38	13-08-27
554	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-05
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-05
556	13-07-18	麥格理銀行有限公司	-0.26	13-07-16
557	13-07-12	中國銀行(香港)有限公司	0.28	13-07-11
558		DEUTSCHE BANK AG	-0.28	13-07-11
559	13-07-08	麥格理銀行有限公司	0.27	13-07-05
560	13-07-05	DEUTSCHE BANK AG	0.29	13-07-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-04
562	13-07-04	DEUTSCHE BANK AG	0.37	13-07-03
563	13-07-03	DEUTSCHE BANK AG	-0.30	13-07-02
564	13-07-02	DEUTSCHE BANK AG	0.27	13-06-28
565	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-25
566		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-25
567	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
568		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
569	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-30
570	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-27
571		瑞士信貸證券(香港)有限公司	-0.33	13-05-27
572	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.77	13-05-24
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
574		MERRILL LYNCH FAR EAST LTD	-0.31	13-05-24
575	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.52	13-05-23
576		MERRILL LYNCH FAR EAST LTD	-0.26	13-05-23
577	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-21
578	13-05-20	MERRILL LYNCH FAR EAST LTD	0.47	13-05-16
579		瑞士信貸證券(香港)有限公司	0.28	13-05-16
580		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-05-16
581	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
582		MERRILL LYNCH FAR EAST LTD	-0.36	13-05-14
583	13-05-07	MERRILL LYNCH FAR EAST LTD	0.29	13-05-06
584	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-22
585		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-22
586	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-04-05
587	13-03-25	中國銀行(香港)有限公司	0.27	13-03-22
588		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-03-22
589	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-14
590	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-08
591		瑞士信貸證券(香港)有限公司	-0.27	13-02-08
592	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.89	13-01-24
593		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
594	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
595	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-02
596	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-10
597		MERRILL LYNCH FAR EAST LTD	-0.28	12-12-10
598	12-11-30	花旗銀行	0.30	12-11-29
599		瑞士信貸證券(香港)有限公司	-0.28	12-11-29
600		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
601	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-11-27
602		瑞士信貸證券(香港)有限公司	-0.46	12-11-27
603	12-11-02	渣打銀行(香港)有限公司	0.90	12-11-01
604		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-01
605	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-10
606	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-08
607	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-06
608		UBS SECURITIES HONG KONG LTD	-0.67	12-09-06
609	12-09-06	UBS SECURITIES HONG KONG LTD	0.59	12-09-05
610		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-09-05
611	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-03
612	12-08-28	花旗銀行	0.26	12-08-27
613		BNP PARIBAS	-0.26	12-08-27
614	12-08-16	花旗銀行	-0.33	12-08-15
615	12-08-07	花旗銀行	0.29	12-08-06
616		渣打銀行(香港)有限公司	-0.39	12-08-06
617	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-24
618	12-07-23	渣打銀行(香港)有限公司	-0.35	12-07-20
619	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.72	12-07-09
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-07-09
621	12-07-05	渣打銀行(香港)有限公司	0.29	12-07-04
622	12-05-24	瑞士信貸證券(香港)有限公司	0.57	12-05-23
623		渣打銀行(香港)有限公司	-0.44	12-05-23
624	12-05-23	瑞士信貸證券(香港)有限公司	0.29	12-05-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-22
626	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-18
627	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-15
628		德意志證券亞洲有限公司	-0.31	12-05-15
629	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
630	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.98	12-05-07
631		花旗銀行	-0.33	12-05-07
632		高盛(亞洲)證券有限公司	-0.90	12-05-07
633	12-05-04	高盛(亞洲)證券有限公司	1.06	12-05-03
634		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-05-03
635	12-04-26	渣打銀行(香港)有限公司	-0.26	12-04-25
636	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
637	12-04-12	渣打銀行(香港)有限公司	0.27	12-04-11
638		高盛(亞洲)證券有限公司	-0.38	12-04-11
639	12-04-05	花旗銀行	-0.29	12-04-03
640	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-03-16
641	12-03-16	渣打銀行(香港)有限公司	0.31	12-03-15
642	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-14
643	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-03-12
644	12-03-06	花旗銀行	0.34	12-03-05
645		渣打銀行(香港)有限公司	0.33	12-03-05
646		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-05
647	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-21
648	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-17
649	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-08
650		滙豐證券經紀(亞洲)有限公司	-0.50	12-02-07
651	12-02-07	高盛(亞洲)證券有限公司	0.31	12-02-06
652	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-03
653	12-02-02	滙豐證券經紀(亞洲)有限公司	0.48	12-02-01
654		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-01
655	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-19
656	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-12-28
657		高盛(亞洲)證券有限公司	-0.67	11-12-28
658	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-20
659		滙豐證券經紀(亞洲)有限公司	-0.49	11-12-20
660	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-19
661	11-12-15	滙豐證券經紀(亞洲)有限公司	0.49	11-12-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-12-14
663	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-09
664	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-01
665		大和資本市場香港有限公司	-0.27	11-11-01
666	11-11-01	大和資本市場香港有限公司	0.27	11-09-26
667	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-10-14
668	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-13
669	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-10-12
670	11-10-11	高盛(亞洲)證券有限公司	0.26	11-10-10
671	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-10-07
672	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-04
673	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-03
674		高盛(亞洲)證券有限公司	0.26	11-10-03
675		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-10-03
676	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-28
677	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-16
678	11-09-15	UBS SECURITIES HONG KONG LTD	-0.40	11-09-14
679	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.73	11-09-12
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-09-12
681	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-09-07
682		UBS SECURITIES HONG KONG LTD	0.46	11-09-07
683		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-09-07
684	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-06
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-06
686	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
687	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-31
688	11-08-19	UBS SECURITIES HONG KONG LTD	-0.37	11-08-18
689	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-17
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-08-17
691	11-08-17	UBS SECURITIES HONG KONG LTD	0.40	11-08-16
692		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-16
693	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-08
694		高盛(亞洲)證券有限公司	-0.26	11-08-08
695	11-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-05
696	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-15
697	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-03
698		瑞士信貸證券(香港)有限公司	-0.87	11-06-03
699	11-06-03	瑞士信貸證券(香港)有限公司	0.53	11-06-02
700		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-02
701	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-16
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-16
703	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-12
704	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
705	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-04
706	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-27
707		德意志證券亞洲有限公司	-0.30	11-04-27
708	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-26
709	11-04-18	UBS SECURITIES HONG KONG LTD	-0.26	11-04-15
710	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-12
711	11-04-12	花旗銀行	0.25	11-04-11
712	11-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-04-08
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-08
714		渣打銀行(香港)有限公司	-0.69	11-04-08
715	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
716	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-10
717	11-02-28	瑞士信貸證券(香港)有限公司	0.43	11-02-25
718		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-25
719	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
720	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-24
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-01-24
722	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-01-21
723	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-07
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-01-07
725	11-01-04	花旗銀行	-0.26	11-01-03
726	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
727	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-09
728	10-11-25	MERRILL LYNCH FAR EAST LTD	0.36	10-11-24
729		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-24
730	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
731		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-15
732	10-11-15	MERRILL LYNCH FAR EAST LTD	0.35	10-11-12
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-12
734	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-10
735	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-08
736	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-26
737	10-10-26	高盛(亞洲)證券有限公司	0.29	10-10-25
738		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-25
739	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-21
740		高盛(亞洲)證券有限公司	-0.63	10-10-21
741	10-10-15	MERRILL LYNCH FAR EAST LTD	1.14	10-10-14
742		高盛(亞洲)證券有限公司	-1.14	10-10-14
743	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-06
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-10-06
745	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-05
746	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-04
747	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-30
748	10-08-20	高盛(亞洲)證券有限公司	0.27	10-08-19
749		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
750	10-08-16	德意志證券亞洲有限公司	-0.35	10-08-13
751	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-12
752		德意志證券亞洲有限公司	-0.51	10-08-12
753	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-05
754	10-07-12	花旗銀行	0.28	10-07-09
755	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-29
756	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	10-06-08
757	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-28
758		高盛(亞洲)證券有限公司	-0.26	10-05-28
759	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-05-26
760	10-05-26	高盛(亞洲)證券有限公司	0.36	10-05-25
761		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-25
762	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-20
763	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-13
764	10-05-13	德意志證券亞洲有限公司	0.51	10-05-12
765		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-12
766	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	10-05-10
767	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-06
768	10-05-03	花旗銀行	-0.28	10-04-30
769	10-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-27
770	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	10-04-21
771		瑞士信貸證券(香港)有限公司	-0.27	10-04-21
772		高盛(亞洲)證券有限公司	-0.31	10-04-21
773	10-04-21	UBS SECURITIES HONG KONG LTD	0.25	10-04-20
774		渣打銀行(香港)有限公司	-0.34	10-04-20
775		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-20
776	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-13
777	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-30
778	10-03-19	中信里昂證券有限公司	-0.40	10-03-18
779	10-03-18	中信里昂證券有限公司	0.40	10-03-16
780		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-17
781	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-09
782	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-02-03
783	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-27
784		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
785	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
786	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-18
787	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-14
788	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
789	09-10-23	渣打銀行(香港)有限公司	0.30	09-10-22
790	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-09
791	09-10-09	BNP PARIBAS	0.40
792		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
793	09-10-06	渣打銀行(香港)有限公司	0.30	09-10-05
794	09-10-05	花旗銀行	0.30	09-10-02
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-02
796	09-09-30	高盛(亞洲)證券有限公司	2.44	09-09-29
797		中銀國際證券有限公司	-0.72	09-09-29
798		金利豐證券有限公司	-1.68	09-09-28
799	09-09-29	法國興業證券(香港)有限公司	0.34	09-09-28
800		UBS SECURITIES HONG KONG LTD	-0.48	09-09-28
801	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.64	09-09-25
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-09-25
803		MERRILL LYNCH FAR EAST LTD	-0.31	09-09-25
804	09-09-22	花旗銀行	-0.28	09-09-21
805	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-17
806	09-09-17	UBS SECURITIES HONG KONG LTD	0.74	09-09-16
807		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-16
808	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-11
809	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-09
810	09-08-20	渣打銀行(香港)有限公司	0.54	09-08-19
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-08-19
812	09-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-08-18
813	09-08-06	渣打銀行(香港)有限公司	-0.28	09-08-05
814	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-30
815		UBS SECURITIES HONG KONG LTD	-0.39	09-07-30
816	09-07-23	花旗銀行	0.26	09-07-22
817		MERRILL LYNCH FAR EAST LTD	-0.32	09-07-22
818	09-07-17	渣打銀行(香港)有限公司	0.29	09-07-16
819	09-07-15	渣打銀行(香港)有限公司	0.29	09-07-14
820		花旗銀行	-0.25	09-07-14
821		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-14
822	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-07-09
823	09-06-18	渣打銀行(香港)有限公司	-0.25	09-06-17
824	09-06-17	花旗銀行	0.45	09-06-16
825		UBS SECURITIES HONG KONG LTD	-0.27	09-06-16
826	09-06-16	渣打銀行(香港)有限公司	0.27	09-06-15
827	09-06-12	高盛(亞洲)證券有限公司	0.99	09-06-11
828		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-11
829		英皇證券有限公司	-0.95	09-06-11
830	09-06-11	光大證券投資服務（香港）有限公司	-0.27	09-06-10
831	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-09
832	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-08
833	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
834		渣打銀行(香港)有限公司	-0.30	09-06-04
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-06-04
836	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-06-03
837		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-03
838		渣打銀行(香港)有限公司	-0.50	09-06-03
839	09-06-03	金利豐證券有限公司	0.32	09-06-02
840		高盛(亞洲)證券有限公司	0.30	09-06-02
841		德意志證券亞洲有限公司	0.26	09-06-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-02
843	09-06-02	金利豐證券有限公司	0.25	09-06-01
844	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-27
845		金利豐證券有限公司	0.29	09-05-07
846		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-27
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-05-27
848	09-05-25	滙豐證券經紀(亞洲)有限公司	-0.47	09-05-22
849	09-05-22	滙豐證券經紀(亞洲)有限公司	0.47	09-05-21
850		花旗環球金融亞洲有限公司	0.29	09-05-21
851		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-21
852	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
853	09-05-12	高盛(亞洲)證券有限公司	-0.26	09-05-11
854	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-05-08
855	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
856	09-05-06	高盛(亞洲)證券有限公司	0.55	09-05-05
857	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-04
858	09-05-04	高盛(亞洲)證券有限公司	-0.30	09-04-30
859	09-04-29	渣打銀行(香港)有限公司	0.25	09-04-28
860	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
861		花旗環球金融亞洲有限公司	-0.28	09-04-27
862		高盛(亞洲)證券有限公司	-0.34	09-04-27
863	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-24
864	09-04-22	高盛(亞洲)證券有限公司	-0.32	09-04-21
865	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-17
866		高盛(亞洲)證券有限公司	-0.43	09-04-17
867	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-16
868	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-04-15
869		德意志證券亞洲有限公司	-0.75	09-04-15
870	09-04-15	渣打銀行(香港)有限公司	0.27	09-04-14
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-14
872	09-04-06	英皇證券有限公司	0.26	09-04-03
873		高盛(亞洲)證券有限公司	-0.42	09-04-03
874	09-04-02	THE HONGKONG AND SHANGHAI BANKING	1.03	09-04-01
875		高盛(亞洲)證券有限公司	-1.04	09-04-01
876	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	09-03-30
877		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-30
878	09-03-27	高盛(亞洲)證券有限公司	0.37	09-03-26
879		德意志證券亞洲有限公司	-0.33	09-03-26
880	09-03-26	高盛(亞洲)證券有限公司	0.61	09-03-25
881		德意志證券亞洲有限公司	-0.30	09-03-25
882	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-24
883		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-24
884	09-03-24	花旗銀行	0.26	09-03-23
885	09-03-19	德意志證券亞洲有限公司	0.30	09-03-18
886	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
887		渣打銀行(香港)有限公司	-0.25	09-03-16
888	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-06
889		花旗銀行	0.27	09-03-06
890		中國銀行(香港)有限公司	-0.27	09-03-06
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-03-06
892	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-03-05
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	09-03-05
894	09-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-03-04
895		花旗銀行	-0.29	09-03-04
896		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-04
897	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-03
898	09-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	09-03-02
899		渣打銀行(香港)有限公司	-0.27	09-03-02
900		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-02
901	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-02-27
902	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-02-25
904	09-02-19	UBS SECURITIES HONG KONG LTD	0.71	09-02-18
905		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-18
906	09-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	09-02-12
907		花旗銀行	-0.31	09-02-12
908		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-02-12
909	09-02-09	花旗銀行	0.35	09-02-06
910		UBS SECURITIES HONG KONG LTD	-0.34	09-02-06
911	09-02-03	渣打銀行(香港)有限公司	0.30	09-02-02
912		UBS SECURITIES HONG KONG LTD	-0.54	09-02-02
913	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-30
914	09-01-29	UBS SECURITIES HONG KONG LTD	1.07	09-01-23
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-01-23
916		花旗銀行	-0.62	09-01-23
917		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-23
918	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	09-01-20
919	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-19
920		UBS SECURITIES HONG KONG LTD	-0.80	09-01-19
921	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-13
922	09-01-13	德意志證券亞洲有限公司	-0.35	09-01-12
923	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-08
924		滙豐證券經紀(亞洲)有限公司	-0.48	09-01-08
925	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-02
926		UBS SECURITIES HONG KONG LTD	-0.68	09-01-02
927	08-12-30	滙豐證券經紀(亞洲)有限公司	0.47	08-12-29
928		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-29
929	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-22
930	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
931		高盛(亞洲)證券有限公司	-0.39	08-12-18
932	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-12
933		高盛(亞洲)證券有限公司	-0.29	08-12-12
934	08-12-12	花旗銀行	-0.37	08-12-11
935	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-09
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-09
937	08-11-21	瑞士信貸證券(香港)有限公司	-0.27	08-11-20
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-11-20
939	08-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-11-19
940		瑞士信貸證券(香港)有限公司	0.27	08-11-19
941		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-11-19
942	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-18
943	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-17
944	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-13
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-13
946	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-11
947		高盛(亞洲)證券有限公司	-0.30	08-11-11
948	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-11-10
949		NOMURA SECURITIES (HK) LTD	-0.49	08-10-30
950	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-07
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-07
952		滙豐證券經紀(亞洲)有限公司	-0.47	08-10-28
953	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-05
954	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-04
955		渣打銀行(香港)有限公司	0.25	08-11-04
956		UBS SECURITIES HONG KONG LTD	-0.30	08-11-04
957	08-10-30	高盛(亞洲)證券有限公司	0.33	08-10-29
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-29
959	08-10-28	滙豐證券經紀(亞洲)有限公司	0.47	08-10-20
960		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-27
961	08-10-27	花旗銀行	0.52	08-10-24
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-24
963		UBS SECURITIES HONG KONG LTD	-0.26	08-10-24
964		高盛(亞洲)證券有限公司	-0.27	08-10-24
965		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-24
966	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-22
968	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.80	08-10-20
969		高盛(亞洲)證券有限公司	-0.42	08-10-20
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-20
971	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-17
972	08-10-16	高盛(亞洲)證券有限公司	1.38	08-10-15
973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-15
974		THE HONGKONG AND SHANGHAI BANKING	-1.90	08-10-15
975	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	08-10-14
976		高盛(亞洲)證券有限公司	-1.38	08-10-14
977	08-10-14	NOMURA SECURITIES (HK) LTD	0.53	08-09-24
978	08-10-13	高盛(亞洲)證券有限公司	1.99	08-10-10
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-10
980		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-10-10
981	08-10-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-10-09
982		高盛(亞洲)證券有限公司	-1.06	08-10-09
983	08-10-06	高盛(亞洲)證券有限公司	0.37	08-10-03
984		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
985	08-10-02	德意志證券亞洲有限公司	0.72	08-09-30
986		THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-30
987		花旗銀行	-0.35	08-09-30
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-09-30
989	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-29
990	08-09-29	THE HONGKONG AND SHANGHAI BANKING	2.56	08-09-26
991		渣打銀行(香港)有限公司	-0.81	08-09-26
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-09-26
993	08-09-26	高盛(亞洲)證券有限公司	0.90	08-09-25
994		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-25
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-09-25
996	08-09-25	德意志證券亞洲有限公司	0.76	08-09-24
997		UBS SECURITIES HONG KONG LTD	-0.25	08-09-24
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-09-24
999	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	08-09-23
1000		德意志證券亞洲有限公司	0.39	08-09-23
1001		高盛(亞洲)證券有限公司	-0.49	08-09-23
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-23
1003	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-09-22
1004		THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-22
1005		高盛(亞洲)證券有限公司	-0.59	08-09-22
1006	08-09-22	高盛(亞洲)證券有限公司	0.41	08-09-19
1007		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
1008	08-09-18	高盛(亞洲)證券有限公司	-0.28	08-09-17
1009		法國興業證券(香港)有限公司	-0.65	08-09-17
1010	08-09-17	渣打銀行(香港)有限公司	0.72	08-09-16
1011		花旗銀行	0.34	08-09-16
1012		高盛(亞洲)證券有限公司	-0.40	08-09-16
1013		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-16
1014	08-09-16	高盛(亞洲)證券有限公司	0.55	08-09-12
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-09-12
1016		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-09-12
1017	08-09-11	高盛(亞洲)證券有限公司	0.27	08-09-10
1018	08-09-09	高盛(亞洲)證券有限公司	0.94	08-09-08
1019		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-09-08
1020	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-05
1021	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-04
1022	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-01
1023		高盛(亞洲)證券有限公司	-1.09	08-09-01
1024	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-08-26
1025		高盛(亞洲)證券有限公司	-0.47	08-08-26
1026	08-08-26	高盛(亞洲)證券有限公司	0.54	08-08-25
1027		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-25
1028	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
1029	08-08-19	高盛(亞洲)證券有限公司	0.33	08-08-18
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-08-18
1031	08-08-18	高盛(亞洲)證券有限公司	0.39	08-08-15
1032		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-15
1033	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-08-14
1034		美國雷曼兄弟證券亞洲有限公司	-0.27	08-08-14
1035	08-08-14	法國興業證券(香港)有限公司	0.33	08-08-13
1036		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-13
1037	08-08-08	花旗銀行	0.67	08-08-07
1038		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-08-07
1039	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-21
1040	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-07-18
1041	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-17
1042		MERRILL LYNCH FAR EAST LTD	-0.88	08-07-17
1043	08-07-17	高盛(亞洲)證券有限公司	-0.37	08-07-16
1044	08-07-16	MERRILL LYNCH FAR EAST LTD	0.32	08-07-15
1045	08-07-15	高盛(亞洲)證券有限公司	0.60	08-07-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-07-14
1047	08-07-14	花旗銀行	-0.31	08-07-11
1048	08-07-11	THE HONGKONG AND SHANGHAI BANKING	1.28	08-07-10
1049		花旗銀行	-0.42	08-07-10
1050		花旗環球金融亞洲有限公司	-0.91	08-07-10
1051	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-09
1052	08-07-09	UBS SECURITIES HONG KONG LTD	-0.27	08-07-08
1053	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-07
1054		花旗銀行	-0.40	08-07-07
1055		UBS SECURITIES HONG KONG LTD	-0.45	08-07-07
1056	08-07-04	花旗銀行	-0.31	08-07-03
1057	08-07-02	花旗銀行	-0.34	08-06-30
1058	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-25
1059		渣打銀行(香港)有限公司	-0.65	08-06-25
1060	08-06-16	渣打銀行(香港)有限公司	0.89	08-06-13
1061		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-06-13
1062	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-11
1063	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	08-06-04
1064		高盛(亞洲)證券有限公司	-0.38	08-06-04
1065	08-06-04	渣打銀行(香港)有限公司	0.30	08-06-03
1066		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-03
1067	08-05-29	花旗環球金融亞洲有限公司	0.81	08-05-28
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-05-28
1069		高盛(亞洲)證券有限公司	0.46	08-05-28
1070		渣打銀行(香港)有限公司	-0.42	08-05-28
1071		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-28
1072	08-05-23	UBS SECURITIES HONG KONG LTD	0.34	08-05-22
1073		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-22
1074	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-19
1075	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-14
1076		高盛(亞洲)證券有限公司	-0.27	08-05-14
1077	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-13
1078	08-05-09	UBS SECURITIES HONG KONG LTD	0.38	08-05-08
1079		THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-08
1080		渣打銀行(香港)有限公司	-0.32	08-05-08
1081	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-07
1082	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-06
1083	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-05
1084		UBS SECURITIES HONG KONG LTD	-0.25	08-05-05
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-05
1086	08-04-28	花旗銀行	0.60	08-04-25
1087		UBS SECURITIES HONG KONG LTD	-0.42	08-04-25
1088	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.50	08-04-23
1089		UBS SECURITIES HONG KONG LTD	-0.28	08-04-23
1090	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-22
1091		UBS SECURITIES HONG KONG LTD	-0.29	08-04-22
1092	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1093		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-21
1094	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-18
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-04-18
1096	08-04-18	渣打銀行(香港)有限公司	0.90	08-04-17
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-17
1098		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-17
1099	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
1100	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1101		MERRILL LYNCH FAR EAST LTD	-0.68	08-04-07
1102	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-26
1103		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-03-26
1104	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-20
1105		渣打銀行(香港)有限公司	-0.43	08-03-20
1106	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-13
1107		花旗銀行	-0.28	08-03-13
1108	08-03-13	花旗銀行	0.26	08-03-12
1109		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-12
1110		MERRILL LYNCH FAR EAST LTD	-0.46	08-03-12
1111	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-11
1112	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1113	08-03-10	花旗環球金融亞洲有限公司	-0.50	08-03-07
1114	08-03-07	UBS SECURITIES HONG KONG LTD	0.25	08-03-06
1115		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-06
1116	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1117	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-27
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-02-27
1119		美國雷曼兄弟證券亞洲有限公司	-0.54	08-02-27
1120	08-02-26	UBS SECURITIES HONG KONG LTD	0.30	08-02-25
1121		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-25
1122	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.83	08-02-22
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-02-22
1124	08-02-20	MERRILL LYNCH FAR EAST LTD	0.53	08-02-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-19
1126	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
1127	08-02-18	高盛(亞洲)證券有限公司	1.53	08-02-13
1128		美國雷曼兄弟證券亞洲有限公司	0.67	08-02-15
1129		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1130		渣打銀行(香港)有限公司	-1.26	08-02-15
1131	08-02-15	花旗銀行	0.25	08-02-14
1132		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-02-14
1133	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-13
1134	08-02-13	花旗銀行	0.31	08-02-12
1135		渣打銀行(香港)有限公司	0.25	08-02-12
1136	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.44	08-02-11
1137		花旗銀行	0.31	08-02-11
1138		天發證券有限公司	-0.34	08-02-11
1139	08-02-11	渣打銀行(香港)有限公司	0.46	08-02-05
1140		花旗銀行	0.27	08-02-05
1141		天發證券有限公司	-0.40	08-02-05
1142		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-05
1143	08-02-05	天發證券有限公司	0.74	08-01-02
1144		花旗銀行	-0.54	08-02-04
1145		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-04
1146	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-01
1147	08-02-01	渣打銀行(香港)有限公司	-0.29	08-01-31
1148	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-17
1149	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1150	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-15
1151	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-08
1152		滙豐證券經紀(亞洲)有限公司	-0.53	08-01-04
1153	08-01-04	滙豐證券經紀(亞洲)有限公司	0.53	07-12-07
1154		MERRILL LYNCH FAR EAST LTD	-0.58	08-01-03
1155	08-01-03	MERRILL LYNCH FAR EAST LTD	0.56	08-01-02
1156		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-02
1157	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1159	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-21
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-12-21
1161	07-12-19	花旗環球金融亞洲有限公司	0.47	07-12-18
1162		花旗銀行	-0.52	07-12-18
1163	07-12-17	花旗銀行	0.50	07-12-14
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-12-14
1165		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-14
1166	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-13
1167	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	07-12-10
1168		花旗銀行	-0.60	07-12-10
1169	07-12-05	UBS SECURITIES HONG KONG LTD	-0.25	07-12-04
1170	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
1171	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
1172	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-12
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-10-12
1174	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-05
1175		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-10-05
1176	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
1177	07-09-20	渣打銀行(香港)有限公司	-0.27	07-09-19
1178	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-30
1179	07-08-27	渣打銀行(香港)有限公司	0.33	07-08-24
1180	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1181	07-08-20	UBS SECURITIES HONG KONG LTD	0.30	07-08-17
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-08-17
1183	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-13
1184		美國雷曼兄弟證券亞洲有限公司	-0.37	07-08-13
1185	07-08-08	渣打銀行(香港)有限公司	0.28	07-08-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1187	07-08-06	渣打銀行(香港)有限公司	-0.36	07-08-03
1188	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-02
1189	07-07-31	渣打銀行(香港)有限公司	-0.40	07-07-30
1190	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-26
1191	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-24
1192		渣打銀行(香港)有限公司	-0.44	07-07-24
1193	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-20
1194	07-07-19	渣打銀行(香港)有限公司	0.38	07-07-18
1195		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-18
1196	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-17
1197		渣打銀行(香港)有限公司	-0.33	07-07-17
1198	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-16
1199		渣打銀行(香港)有限公司	-0.38	07-07-16
1200	07-07-13	渣打銀行(香港)有限公司	-0.25	07-07-12
1201	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1202	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-09
1203	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-06
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	07-07-06

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