中國銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03988	2006-06-01			Docs

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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	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-23
2		花旗銀行	-0.41	26-04-23
3	26-03-16	花旗銀行	0.36	26-03-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-13
5	26-01-19	花旗銀行	0.25	26-01-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-16
7	25-12-05	花旗銀行	0.72	25-12-04
8		BNP PARIBAS	-0.53	25-12-04
9	25-12-04	花旗銀行	0.94	25-12-03
10		高盛(亞洲)證券有限公司	-0.26	25-12-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-12-03
12	25-12-02	BNP PARIBAS	0.54	25-12-01
13		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-01
14		花旗銀行	-0.40	25-12-01
15	25-12-01	花旗銀行	-0.41	25-11-28
16	25-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-27
17		花旗銀行	-0.43	25-11-27
18	25-11-10	花旗銀行	1.61	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-11-07
20	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
21		BNP PARIBAS	-0.27	25-10-03
22	25-10-03	BNP PARIBAS	0.29	25-10-02
23		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-02
24	25-06-09	中國工商銀行股份有限公司	0.49	25-06-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
26	25-04-24	花旗銀行	0.36	25-04-23
27		BNP PARIBAS	-0.38	25-04-23
28	25-04-11	中國證券登記結算(香港)有限公司	0.33	25-04-10
29	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-01
30		BNP PARIBAS	-0.35	25-04-01
31	25-04-01	BNP PARIBAS	0.29	25-03-31
32		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-31
33	25-03-04	中國證券登記結算(香港)有限公司	0.32	25-03-03
34	25-01-15	花旗銀行	0.37	25-01-14
35		BNP PARIBAS	-0.37	25-01-14
36	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-26
37	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
38		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-30
39	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.73	24-08-09
40		JPMORGAN CHASE BANK, NATIONAL	-5.71	24-08-09
41	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.22	24-07-19
42		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
43	24-07-10	花旗銀行	0.31	24-07-09
44		BNP PARIBAS	-0.32	24-07-09
45	24-07-08	BNP PARIBAS	0.30	24-07-05
46		花旗銀行	-0.27	24-07-05
47	24-06-04	中國證券登記結算(香港)有限公司	0.26	24-06-03
48	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
49	24-05-27	中國證券登記結算(香港)有限公司	0.35	24-05-24
50	24-05-23	中國證券登記結算(香港)有限公司	0.34	24-05-22
51	24-05-21	中國證券登記結算(香港)有限公司	0.36	24-05-20
52	24-05-20	中國證券登記結算(香港)有限公司	0.70	24-05-17
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-17
54	24-05-16	中國證券登記結算(香港)有限公司	0.28	24-05-14
55	24-05-14	中國證券登記結算(香港)有限公司	0.42	24-05-13
56	24-05-03	中國證券登記結算(香港)有限公司	0.36	24-05-02
57	24-05-02	中國證券登記結算(香港)有限公司	0.53	24-04-30
58	24-04-30	中國證券登記結算(香港)有限公司	0.30	24-04-29
59	24-04-26	中國證券登記結算(香港)有限公司	0.27	24-04-25
60	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
62	24-04-23	中國證券登記結算(香港)有限公司	0.41	24-04-22
63	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-18
64	23-12-05	花旗銀行	0.31	23-12-04
65	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-10
66	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-26
68	23-07-10	花旗銀行	0.47	23-07-07
69		BNP PARIBAS	-0.47	23-07-07
70	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-04
71		BNP PARIBAS	-0.43	23-07-04
72	23-07-04	BNP PARIBAS	0.54	23-07-03
73		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-07-03
74	23-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-05-17
75	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-31
76	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-14
77	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
78		BNP PARIBAS	-0.28	22-10-06
79	22-10-06	BNP PARIBAS	0.27	22-10-05
80		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-05
81	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
82		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
83	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
85	22-07-11	花旗銀行	0.34	22-07-08
86	22-04-08	花旗銀行	0.30	22-04-07
87	21-08-16	花旗銀行	0.46	21-08-13
88		DEUTSCHE BANK AG	-0.61	21-08-13
89	21-07-28	DEUTSCHE BANK AG	-0.28	21-07-27
90	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-04
91		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-04
92	21-05-31	DEUTSCHE BANK AG	0.51	21-05-28
93		BNP PARIBAS	-0.44	21-05-28
94	21-05-27	BNP PARIBAS	0.28	21-05-26
95	21-05-24	DEUTSCHE BANK AG	-0.27	21-05-21
96	21-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-14
97	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-09
98	21-01-22	花旗銀行	2.34	21-01-21
99	20-09-22	DEUTSCHE BANK AG	0.47	20-09-21
100		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-21
101	20-08-21	花旗銀行	0.26	20-08-20
102	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-09
103		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
104	20-07-09	DEUTSCHE BANK AG	0.35	20-07-08
105		BNP PARIBAS	-0.32	20-07-08
106	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-02
107		DEUTSCHE BANK AG	-0.51	20-07-02
108	20-06-30	BNP PARIBAS	0.30	20-06-29
109	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-30
110	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
111		渣打銀行(香港)有限公司	-0.94	20-03-20
112	20-03-17	DEUTSCHE BANK AG	-0.29	20-03-16
113	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
114	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-27
115	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.02	20-02-07
116		渣打銀行(香港)有限公司	-8.01	20-02-07
117	20-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-22
118	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-17
119		渣打銀行(香港)有限公司	-0.88	20-01-17
120	19-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-11
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-11
122	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-12-10
123		DEUTSCHE BANK AG	-0.37	19-12-10
124	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-04
125	19-11-28	DEUTSCHE BANK AG	0.34	19-11-27
126		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-27
127	19-08-22	DEUTSCHE BANK AG	-0.33	19-08-21
128	19-08-13	BNP PARIBAS	-0.26	19-08-12
129	19-08-12	BNP PARIBAS	0.29	19-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-08-09
131	19-07-19	BNP PARIBAS	-0.27	19-07-18
132	19-07-18	BNP PARIBAS	0.27	19-07-17
133	19-07-11	DEUTSCHE BANK AG	-0.28	19-07-10
134	19-07-02	DEUTSCHE BANK AG	0.49	19-06-28
135		法國興業證券(香港)有限公司	-0.29	19-06-28
136	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-26
137	19-06-24	BNP PARIBAS	-0.27	19-06-21
138	19-06-21	BNP PARIBAS	0.31	19-06-20
139		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-20
140	19-05-31	花旗銀行	-0.26	19-05-30
141	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
142		瑞士信貸證券(香港)有限公司	-0.25	19-05-28
143	19-05-23	DEUTSCHE BANK AG	-0.32	19-05-22
144	19-05-22	DEUTSCHE BANK AG	-0.41	19-05-21
145	19-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-20
146		BNP PARIBAS	-0.34	19-05-20
147	19-05-15	BNP PARIBAS	0.51	19-05-14
148		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-05-14
149	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-23
150	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-18
151	19-03-18	花旗銀行	0.29	19-03-15
152		DEUTSCHE BANK AG	-0.33	19-03-15
153	19-02-28	DEUTSCHE BANK AG	0.33	19-02-27
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-02-27
155	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-02-26
156	19-02-26	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-25
157		BNP PARIBAS	-0.31	19-02-25
158	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-22
159	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-04
160	19-01-18	DEUTSCHE BANK AG	0.28	19-01-17
161		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-17
162	18-12-27	法國興業證券(香港)有限公司	-0.29	18-12-21
163	18-12-06	DEUTSCHE BANK AG	0.39	18-12-05
164	18-12-04	渣打銀行(香港)有限公司	-0.28	18-12-03
165	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.69	18-11-12
166		渣打銀行(香港)有限公司	-0.59	18-11-12
167	18-08-28	渣打銀行(香港)有限公司	-0.25	18-08-27
168	18-08-10	DEUTSCHE BANK AG	-0.25	18-08-09
169	18-07-16	DEUTSCHE BANK AG	0.27	18-07-13
170	18-07-12	DEUTSCHE BANK AG	0.28	18-07-11
171		JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-11
172	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
173	18-07-05	BNP PARIBAS	0.27	18-07-04
174		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-04
175	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-07-03
176		DEUTSCHE BANK AG	-0.43	18-07-03
177	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
178	18-06-27	花旗銀行	-0.35	18-06-26
179	18-06-26	花旗銀行	0.30	18-06-25
180		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-06-25
181	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-19
182		DEUTSCHE BANK AG	-0.48	18-06-19
183	18-06-14	法國興業證券(香港)有限公司	-0.27	18-06-13
184	18-06-05	DEUTSCHE BANK AG	0.40	18-06-04
185	18-05-31	DEUTSCHE BANK AG	0.27	18-05-30
186	18-05-28	DEUTSCHE BANK AG	-0.28	18-05-25
187	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.74	18-05-09
188		DEUTSCHE BANK AG	-0.73	18-05-09
189	18-04-18	DEUTSCHE BANK AG	0.58	18-04-17
190		BNP PARIBAS	-0.50	18-04-17
191	18-04-17	BNP PARIBAS	0.52	18-04-16
192		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-16
193	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
194		THE HONGKONG AND SHANGHAI BANKING	-1.47	18-03-26
195	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-15
196	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-14
197	18-01-29	BNP PARIBAS	0.29	18-01-26
198	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-18
199	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-15
200		BNP PARIBAS	-0.29	18-01-15
201	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-14
202	17-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-13
203	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-19
204	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-14
205		花旗銀行	0.28	17-09-14
206		DEUTSCHE BANK AG	-0.58	17-09-14
207	17-09-14	DEUTSCHE BANK AG	-0.30	17-09-13
208	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-24
209	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.73	17-08-17
210		DEUTSCHE BANK AG	-0.97	17-08-17
211	17-07-20	DEUTSCHE BANK AG	0.39	17-07-19
212		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-19
213	17-07-17	DEUTSCHE BANK AG	0.32	17-07-14
214	17-07-12	JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-11
215		DEUTSCHE BANK AG	0.40	17-07-11
216		BNP PARIBAS	-0.27	17-07-11
217		瑞士信貸證券(香港)有限公司	-0.50	17-07-11
218	17-07-10	DEUTSCHE BANK AG	0.31	17-07-07
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-07
220	17-07-05	瑞士信貸證券(香港)有限公司	0.52	17-07-04
221		DEUTSCHE BANK AG	-0.50	17-07-04
222		JPMORGAN CHASE BANK, NATIONAL	-0.88	17-07-04
223	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-07-03
224		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
225	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-30
226	17-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-07
227		DEUTSCHE BANK AG	-0.41	17-04-07
228	17-04-07	DEUTSCHE BANK AG	0.29	17-04-06
229		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-06
230	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-31
231		BNP PARIBAS	-0.31	17-03-31
232	17-03-29	BNP PARIBAS	0.27	17-03-28
233	17-02-24	BNP PARIBAS	0.31	17-02-23
234		DEUTSCHE BANK AG	-0.39	17-02-23
235	17-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-06
236	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-21
237	16-12-15	DEUTSCHE BANK AG	0.34	16-12-14
238		BNP PARIBAS	-0.41	16-12-14
239	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-02
240	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-01
241	16-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-09
242	16-11-09	BNP PARIBAS	0.37	16-11-08
243		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-08
244	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-30
245		DEUTSCHE BANK AG	-0.47	16-09-30
246	16-09-30	DEUTSCHE BANK AG	0.33	16-09-29
247		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-09-29
248	16-09-29	DEUTSCHE BANK AG	0.27	16-09-28
249		渣打銀行(香港)有限公司	-0.29	16-09-28
250	16-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	16-09-27
251	16-08-25	法國興業證券(香港)有限公司	0.30	16-08-24
252	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-12
253		法國興業證券(香港)有限公司	0.26	16-08-12
254	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
255	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
256		BNP PARIBAS	-0.32	16-06-29
257	16-06-29	DEUTSCHE BANK AG	-0.40	16-06-28
258	16-06-27	DEUTSCHE BANK AG	1.12	16-06-24
259		花旗銀行	0.25	16-06-24
260		法國興業證券(香港)有限公司	-0.32	16-06-24
261		瑞士信貸證券(香港)有限公司	-0.81	16-06-24
262	16-06-24	DEUTSCHE BANK AG	0.27	16-06-23
263		BNP PARIBAS	-0.39	16-06-23
264	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-22
265		BNP PARIBAS	-0.37	16-06-22
266	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-21
267		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-21
268		瑞士信貸證券(香港)有限公司	-0.41	16-06-21
269	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
270	16-06-20	DEUTSCHE BANK AG	0.90	16-06-17
271		麥格理銀行有限公司	-0.29	16-06-17
272		德意志證券亞洲有限公司	-0.29	16-06-17
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-17
274		花旗銀行	-0.40	16-06-17
275	16-06-15	瑞士信貸證券(香港)有限公司	1.41	16-06-14
276		法國興業證券(香港)有限公司	0.32	16-06-14
277		花旗銀行	-0.36	16-06-14
278		DEUTSCHE BANK AG	-0.52	16-06-14
279		JPMORGAN CHASE BANK, NATIONAL	-0.90	16-06-14
280	16-06-14	BNP PARIBAS	0.42	16-06-13
281		麥格理銀行有限公司	0.33	16-06-13
282		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-13
283		UBS SECURITIES HONG KONG LTD	-0.29	16-06-13
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-13
285	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-10
286		DEUTSCHE BANK AG	-0.28	16-06-10
287	16-06-10	BNP PARIBAS	0.91	16-06-08
288		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-08
289		DEUTSCHE BANK AG	-0.33	16-06-08
290	16-06-08	DEUTSCHE BANK AG	-0.25	16-06-07
291	16-05-20	DEUTSCHE BANK AG	-0.26	16-05-19
292	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
293	16-05-11	JPMORGAN CHASE BANK, NATIONAL	0.59	16-05-10
294		瑞士信貸證券(香港)有限公司	-0.41	16-05-10
295	16-05-06	瑞士信貸證券(香港)有限公司	0.44	16-05-05
296		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-05
297	16-05-04	BNP PARIBAS	-0.28	16-05-03
298	16-04-25	花旗銀行	0.52	16-04-22
299		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-04-22
300	16-04-19	招商永隆銀行有限公司	0.48	08-02-01
301		JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-18
302		招銀國際環球市場有限公司	-0.48	16-04-18
303	16-03-03	DEUTSCHE BANK AG	0.46	16-03-02
304		BNP PARIBAS	-0.36	16-03-02
305	16-02-29	BNP PARIBAS	0.32	16-02-26
306		法國興業證券(香港)有限公司	-0.25	16-02-26
307	16-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-02-15
308	16-02-02	法國興業證券(香港)有限公司	0.32	16-02-01
309	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-01-21
310		DEUTSCHE BANK AG	-0.35	16-01-21
311	15-12-18	UBS SECURITIES HONG KONG LTD	0.34	15-12-17
312		BNP PARIBAS	-0.35	15-12-17
313	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.87	15-12-15
314		瑞士信貸證券(香港)有限公司	-0.88	15-12-15
315	15-11-30	法國興業證券(香港)有限公司	0.26	15-11-27
316		BNP PARIBAS	-0.33	15-11-27
317	15-11-24	瑞士信貸證券(香港)有限公司	1.01	15-11-23
318		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-11-23
319	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-11-17
320	15-10-27	BNP PARIBAS	0.32	15-10-26
321		法國興業證券(香港)有限公司	-0.30	15-10-26
322	15-10-26	法國興業證券(香港)有限公司	0.54	15-10-23
323		BNP PARIBAS	-0.38	15-10-23
324		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-23
325	15-09-24	DEUTSCHE BANK AG	0.37	15-09-23
326		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-23
327	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-22
328		DEUTSCHE BANK AG	-0.32	15-09-22
329	15-09-22	DEUTSCHE BANK AG	0.36	15-09-21
330	15-09-17	BNP PARIBAS	0.42	15-09-16
331		UBS SECURITIES HONG KONG LTD	-0.27	15-09-16
332	15-09-15	UBS SECURITIES HONG KONG LTD	0.27	15-09-14
333		BNP PARIBAS	-0.28	15-09-14
334	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-10
335		DEUTSCHE BANK AG	-0.36	15-09-10
336	15-09-09	BNP PARIBAS	0.33	15-09-08
337		DEUTSCHE BANK AG	-0.29	15-09-08
338	15-09-07	DEUTSCHE BANK AG	0.27	15-09-04
339	15-09-02	DEUTSCHE BANK AG	0.28	15-09-01
340		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-01
341	15-08-26	DEUTSCHE BANK AG	0.59	15-08-25
342		MERRILL LYNCH FAR EAST LTD	-0.36	15-08-25
343	15-08-25	MERRILL LYNCH FAR EAST LTD	0.36	15-08-24
344		DEUTSCHE BANK AG	-0.40	15-08-24
345	15-07-24	花旗銀行	0.29	15-07-23
346		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-23
347	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
348	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.58	15-06-30
349		瑞士信貸證券(香港)有限公司	-0.77	15-06-30
350	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.96	15-06-29
351		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-29
352		BNP PARIBAS	-0.71	15-06-29
353		瑞士信貸證券(香港)有限公司	-0.85	15-06-29
354	15-06-29	DEUTSCHE BANK AG	0.68	15-06-26
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-06-26
356	15-06-24	渣打銀行(香港)有限公司	0.28	15-06-23
357	15-06-23	BNP PARIBAS	0.82	15-06-22
358		瑞士信貸證券(香港)有限公司	0.78	15-06-22
359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-22
360		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
361		花旗銀行	-0.46	15-06-22
362		DEUTSCHE BANK AG	-0.63	15-06-22
363		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-22
364	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-19
365		BNP PARIBAS	-0.44	15-06-19
366	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-18
367		花旗銀行	-0.28	15-06-18
368		DEUTSCHE BANK AG	-0.32	15-06-18
369		UBS SECURITIES HONG KONG LTD	-0.41	15-06-18
370	15-06-17	瑞士信貸證券(香港)有限公司	0.39	15-06-16
371		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
372	15-05-15	DEUTSCHE BANK AG	-0.26	15-05-14
373	15-04-29	BNP PARIBAS	0.33	15-04-28
374		DEUTSCHE BANK AG	-0.27	15-04-28
375	15-04-15	花旗銀行	0.30	15-04-14
376		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-14
377	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
378	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-10
379		瑞士信貸證券(香港)有限公司	-0.35	15-03-10
380	15-01-28	JPMORGAN CHASE BANK, NATIONAL	1.12	15-01-27
381		瑞士信貸證券(香港)有限公司	-1.09	15-01-27
382	15-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-12
383	15-01-08	瑞士信貸證券(香港)有限公司	0.77	15-01-07
384		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-07
385	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-06
386		花旗銀行	-0.30	15-01-06
387	14-12-19	DEUTSCHE BANK AG	0.31	14-12-18
388		UBS SECURITIES HONG KONG LTD	-0.36	14-12-18
389	14-12-18	UBS SECURITIES HONG KONG LTD	0.38	14-12-17
390		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-17
391	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.39	14-12-16
392	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.58	14-12-15
393		DEUTSCHE BANK AG	0.26	14-12-15
394		瑞士信貸證券(香港)有限公司	-0.69	14-12-15
395	14-12-12	花旗銀行	0.29	14-12-11
396		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-11
397	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-10
398	14-11-27	DEUTSCHE BANK AG	0.37	14-11-26
399		高盛(亞洲)證券有限公司	-0.27	14-11-26
400	14-11-26	高盛(亞洲)證券有限公司	0.29	14-11-25
401	14-11-20	花旗銀行	0.75	14-11-19
402		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
403	14-11-19	DEUTSCHE BANK AG	0.54	14-11-18
404		高盛(亞洲)證券有限公司	-0.48	14-11-18
405	14-11-18	高盛(亞洲)證券有限公司	0.40	14-11-17
406	14-11-12	DEUTSCHE BANK AG	0.28	14-11-11
407	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-13
408	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-10-06
409	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-18
410		DEUTSCHE BANK AG	-0.26	14-09-18
411	14-09-10	DEUTSCHE BANK AG	-0.31	14-09-08
412	14-09-08	UBS SECURITIES HONG KONG LTD	1.42	14-09-05
413		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-09-05
414	14-08-27	BNP PARIBAS	-0.25	14-08-26
415	14-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-27
416		BNP PARIBAS	-0.35	14-06-27
417	14-06-27	大豐崑泰證券有限公司	0.39	14-06-26
418		中銀國際證券有限公司	-0.40	14-06-26
419	14-06-26	渣打銀行(香港)有限公司	-0.29	14-06-25
420	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-24
421	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-23
422		DEUTSCHE BANK AG	0.32	14-06-23
423		德意志證券亞洲有限公司	-0.35	14-06-23
424	14-06-23	DEUTSCHE BANK AG	0.63	14-06-20
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-06-20
426		渣打銀行(香港)有限公司	-0.36	14-06-20
427	14-06-19	瑞士信貸證券(香港)有限公司	0.27	14-06-18
428		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-06-18
429	14-06-18	渣打銀行(香港)有限公司	0.34	14-06-17
430		DEUTSCHE BANK AG	-0.34	14-06-17
431	14-06-17	BNP PARIBAS	0.71	14-06-16
432	14-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-13
433	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-12
434		DEUTSCHE BANK AG	-0.28	14-06-12
435	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-19
436		DEUTSCHE BANK AG	-0.31	14-05-19
437	14-04-02	渣打證券(香港)有限公司	0.30	14-04-01
438		BNP PARIBAS	-0.29	14-04-01
439	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-31
440	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	14-03-25
441	14-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-24
442	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-21
443	14-03-04	DEUTSCHE BANK AG	0.28	14-03-03
444	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
445	13-12-09	渣打銀行(香港)有限公司	0.41	13-12-06
446		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-06
447	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.70	13-12-04
448		瑞士信貸證券(香港)有限公司	-0.46	13-12-04
449	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-14
450	13-11-12	瑞士信貸證券(香港)有限公司	0.49	13-11-11
451		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
452	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.54	13-11-06
453		瑞士信貸證券(香港)有限公司	-0.51	13-11-06
454	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.20	13-11-01
455		滙豐私人銀行(瑞士)有限公司	-1.19	13-11-01
456	13-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-21
457	13-10-03	瑞士信貸證券(香港)有限公司	0.51	13-10-02
458		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-10-02
459	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.56	13-09-24
460		瑞士信貸證券(香港)有限公司	-0.54	13-09-24
461	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-17
462	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
463	13-06-17	BNP PARIBAS	0.39	13-06-14
464		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-14
465	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-11
466		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
467		瑞士信貸證券(香港)有限公司	-0.37	13-06-11
468	13-06-11	THE HONGKONG AND SHANGHAI BANKING	1.29	13-06-10
469		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-10
470		DEUTSCHE BANK AG	0.31	13-06-10
471		渣打銀行(香港)有限公司	-0.27	13-06-10
472		BNP PARIBAS	-1.60	13-06-10
473	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-07
474	13-06-07	瑞士信貸證券(香港)有限公司	0.60	13-06-06
475		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-06-06
476	13-06-06	BNP PARIBAS	1.55	13-06-05
477		花旗銀行	-0.32	13-06-05
478		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-06-05
479		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-05
480	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-04
481	13-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-24
482	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-02
483	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-19
484	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
485	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.83	13-01-24
486		THE HONGKONG AND SHANGHAI BANKING	-10.81	13-01-24
487	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-03
488	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-31
489	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-27
490	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-24
491		JPMORGAN CHASE BANK, NATIONAL	-0.36	12-12-21
492	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-20
493	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-10
494	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-29
495		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-11-29
496	12-11-26	BNP PARIBAS	0.35	12-11-23
497		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-11-23
498	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-14
499		瑞士信貸證券(香港)有限公司	-0.52	12-11-14
500	12-11-14	瑞士信貸證券(香港)有限公司	0.42	12-11-13
501		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-11-13
502	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-08
503		瑞士信貸證券(香港)有限公司	-0.25	12-11-08
504	12-11-08	瑞士信貸證券(香港)有限公司	0.27	12-11-07
505		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-07
506	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	12-11-02
507		THE HONGKONG AND SHANGHAI BANKING	-2.07	12-11-02
508	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-04
509	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	12-08-02
510		滙豐證券經紀(亞洲)有限公司	-0.44	12-08-02
511	12-08-02	滙豐證券經紀(亞洲)有限公司	0.40	12-08-01
512		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-01
513	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-13
514		滙豐證券經紀(亞洲)有限公司	-0.48	12-07-13
515	12-07-13	滙豐證券經紀(亞洲)有限公司	0.54	12-07-12
516		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-07-12
517	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
518	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-12
519		瑞士信貸證券(香港)有限公司	-0.27	12-06-12
520	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-11
521		UBS SECURITIES HONG KONG LTD	-0.43	12-06-11
522	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.12	12-06-07
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-07
524		BNP PARIBAS	-0.52	12-06-07
525	12-06-05	UBS SECURITIES HONG KONG LTD	0.38	12-06-04
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-04
527		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-04
528	12-06-04	瑞士信貸證券(香港)有限公司	0.46	12-06-01
529		BNP PARIBAS	0.39	12-06-01
530		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-06-01
531	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
532	12-05-25	德意志證券亞洲有限公司	0.30	12-05-24
533		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-24
534	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-16
535	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-08
536	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-04
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-04
538	12-05-04	THE HONGKONG AND SHANGHAI BANKING	1.29	12-05-03
539		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-05-03
540		MERRILL LYNCH FAR EAST LTD	0.36	12-05-03
541		德意志證券亞洲有限公司	0.29	12-05-03
542		花旗銀行	-3.51	12-05-03
543	12-03-19	高盛(亞洲)證券有限公司	-0.36	12-03-16
544	12-03-01	高盛(亞洲)證券有限公司	0.39	12-02-29
545	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-07
546	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-27
547		恒生銀行有限公司	-0.77	12-01-27
548	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
549	11-12-28	THE BANK OF NOVA SCOTIA	0.94
550		高盛(亞洲)證券有限公司	-0.94	11-12-23
551	11-12-21	渣打銀行(香港)有限公司	0.34	11-12-20
552		NOMURA SECURITIES (HK) LTD	-0.37	11-12-20
553	11-12-20	NOMURA SECURITIES (HK) LTD	0.37	11-12-19
554	11-11-25	UBS SECURITIES HONG KONG LTD	-0.26	11-11-24
555	11-11-24	UBS SECURITIES HONG KONG LTD	0.32	11-11-23
556		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-23
557	11-11-09	滙豐證券經紀(亞洲)有限公司	0.26	11-11-08
558		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-08
559	11-11-08	花旗銀行	-0.28	11-11-07
560	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-03
561	11-09-21	渣打銀行(香港)有限公司	0.35	11-09-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-20
563	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-10
564	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
565	11-07-26	滙豐金融證券(香港)有限公司	-0.26	11-07-25
566	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-11
567	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-07-08
568	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-07-07
569	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	11-07-06
570		高盛(亞洲)證券有限公司	1.25	11-07-06
571		THE HONGKONG AND SHANGHAI BANKING	1.22	11-07-06
572		瑞士信貸證券(香港)有限公司	1.21	11-07-06
573		渣打銀行(香港)有限公司	0.44	11-07-06
574		德意志證券亞洲有限公司	0.28	11-07-06
575		花旗銀行	-5.78	11-07-06
576	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-13
577	11-06-10	BNP PARIBAS	-0.32	11-06-09
578	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-08
579	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-07
580		UBS SECURITIES HONG KONG LTD	-0.32	11-06-07
581	11-06-07	THE HONGKONG AND SHANGHAI BANKING	1.53	11-06-03
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-03
583		渣打銀行(香港)有限公司	-0.36	11-06-03
584		BNP PARIBAS	-0.40	11-06-03
585		瑞士信貸證券(香港)有限公司	-0.48	11-06-03
586	11-06-01	UBS SECURITIES HONG KONG LTD	0.31	11-05-31
587		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
588	11-05-31	瑞士信貸證券(香港)有限公司	0.48	11-05-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-30
590	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-27
591	11-05-27	BNP PARIBAS	0.56	11-05-26
592		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-26
593	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-05
594	11-05-03	UBS SECURITIES HONG KONG LTD	-0.27	11-04-29
595	11-04-21	UBS SECURITIES HONG KONG LTD	0.28	11-04-20
596		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-20
597	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	11-03-29
598	11-03-22	渣打銀行(香港)有限公司	0.31	11-03-21
599	11-03-07	高盛(亞洲)證券有限公司	0.25	11-03-04
600	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-15
601	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-13
602		渣打銀行(香港)有限公司	-0.27	10-12-13
603	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-10
604	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-24
605	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-22
606		德意志證券亞洲有限公司	-0.29	10-11-22
607	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.27	10-11-11
608		UBS SECURITIES HONG KONG LTD	-0.29	10-11-11
609		瑞士信貸證券(香港)有限公司	-0.68	10-11-11
610	10-11-11	渣打銀行(香港)有限公司	0.48	10-11-10
611		瑞士信貸證券(香港)有限公司	-0.48	10-11-10
612	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	10-11-08
613		MERRILL LYNCH FAR EAST LTD	-0.25	10-11-08
614	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-05
615	10-11-05	瑞士信貸證券(香港)有限公司	0.79	10-11-04
616		德意志證券亞洲有限公司	0.33	10-11-04
617		渣打銀行(香港)有限公司	-0.46	10-11-04
618		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-11-04
619	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
620	10-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-02
621	10-11-02	瑞士信貸證券(香港)有限公司	0.47	10-11-01
622		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-01
623	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
624	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-18
625	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-15
626	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-07
627	10-07-20	渣打銀行(香港)有限公司	0.40	10-07-19
628	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-26
629	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-24
630	10-04-20	渣打銀行(香港)有限公司	-0.41	10-04-19
631	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-17
632	10-02-10	高盛(亞洲)證券有限公司	0.25	10-02-09
633	10-01-27	瑞士信貸證券(香港)有限公司	0.31	10-01-26
634		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-26
635	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-11
636		德意志證券亞洲有限公司	-0.36	10-01-11
637	10-01-11	德意志證券亞洲有限公司	0.48	10-01-08
638		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
639	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-26
640	09-10-09	BNP PARIBAS	0.25
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-08
642	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-02
643	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-15
644	09-06-10	德意志證券亞洲有限公司	0.29	09-06-09
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-09
646	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-01
647	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-29
648	09-05-29	花旗銀行	-0.30	09-05-27
649	09-05-25	滙豐金融證券(香港)有限公司	-4.03	09-05-22
650	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-21
651		工銀亞洲証券有限公司	-0.33	09-05-21
652		高盛(亞洲)證券有限公司	-0.37	09-05-21
653	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-20
654		工銀亞洲証券有限公司	-0.40	09-05-20
655	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-19
656	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
657	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-15
658	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-12
659	09-05-12	高盛(亞洲)證券有限公司	0.27	09-05-11
660		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-11
661	09-05-11	工銀亞洲証券有限公司	-0.37	09-05-08
662	09-04-29	花旗銀行	13.74	09-04-28
663	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-21
664		工銀亞洲証券有限公司	-0.25	09-04-21
665	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
666	09-04-16	工銀亞洲証券有限公司	-0.43	09-04-15
667	09-04-15	工銀亞洲証券有限公司	-0.41	09-04-14
668	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
669		工銀亞洲証券有限公司	-0.28	09-04-08
670	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
671		渣打銀行(香港)有限公司	-0.30	09-04-03
672	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-01
673	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-30
674	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-27
675	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-26
676	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-23
677		花旗銀行	-0.30	09-03-23
678	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-17
679	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-13
680	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
681	09-03-10	渣打銀行(香港)有限公司	0.43	09-03-09
682		花旗銀行	0.38	09-03-09
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-09
684	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-02
685	09-02-20	花旗銀行	0.29	09-02-19
686		THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-19
687	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-09
688	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-06
689	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-05
690	09-02-05	渣打銀行(香港)有限公司	2.36	09-02-04
691		東方匯理證券(亞洲)有限公司	-2.41	09-01-30
692	09-02-04	渣打銀行(香港)有限公司	0.91	09-02-03
693		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-03
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-03
695		MERRILL LYNCH FAR EAST LTD	-0.80	09-02-03
696	09-02-03	MERRILL LYNCH FAR EAST LTD	0.94	09-02-02
697		渣打銀行(香港)有限公司	0.34	09-02-02
698		高盛(亞洲)證券有限公司	-0.41	09-02-02
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-02
700	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-30
701	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-23
702	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-22
703	09-01-22	UBS SECURITIES HONG KONG LTD	-0.47	09-01-21
704	09-01-21	渣打銀行(香港)有限公司	0.47	09-01-20
705		UBS SECURITIES HONG KONG LTD	0.46	09-01-20
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-01-20
707	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-19
708		UBS SECURITIES HONG KONG LTD	0.39	09-01-19
709		MERRILL LYNCH FAR EAST LTD	0.28	09-01-19
710		渣打銀行(香港)有限公司	0.28	09-01-19
711		花旗銀行	-0.44	09-01-19
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-01-19
713	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.63	09-01-16
714		高盛(亞洲)證券有限公司	-0.30	09-01-16
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-01-16
716	09-01-16	高盛(亞洲)證券有限公司	2.90	09-01-15
717		THE HONGKONG AND SHANGHAI BANKING	2.74	09-01-15
718		花旗銀行	1.56	09-01-15
719		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	09-01-15
720		渣打銀行(香港)有限公司	1.09	09-01-15
721		德意志證券亞洲有限公司	0.75	09-01-15
722		中國銀行(香港)有限公司	0.29	09-01-15
723		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-15
724		東方匯理證券(亞洲)有限公司	-11.53	09-01-13
725	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-14
726		工銀亞洲証券有限公司	0.41	09-01-14
727		法國巴黎證券(亞洲)有限公司	-0.53	09-01-14
728		MERRILL LYNCH FAR EAST LTD	-0.74	09-01-14
729	09-01-14	工銀亞洲証券有限公司	0.73	09-01-13
730		法國巴黎證券(亞洲)有限公司	0.65	09-01-13
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-13
732		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-13
733		MERRILL LYNCH FAR EAST LTD	-0.57	09-01-13
734		高盛(亞洲)證券有限公司	-1.28	09-01-13
735	09-01-13	東方匯理證券(亞洲)有限公司	14.22	08-09-23
736		THE HONGKONG AND SHANGHAI BANKING	1.01	09-01-12
737		工銀亞洲証券有限公司	0.74	09-01-12
738		滙豐金融證券(香港)有限公司	0.30	09-01-12
739		高盛(亞洲)證券有限公司	0.27	09-01-12
740		MERRILL LYNCH FAR EAST LTD	-3.34	09-01-12
741	09-01-12	工銀亞洲証券有限公司	0.78	09-01-09
742		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-01-09
743	09-01-09	MERRILL LYNCH FAR EAST LTD	5.11	09-01-08
744		滙豐金融證券(香港)有限公司	4.03	09-01-08
745		MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	09-01-08
746		THE HONGKONG AND SHANGHAI BANKING	1.20	09-01-08
747		高盛(亞洲)證券有限公司	1.12	09-01-08
748		渣打銀行(香港)有限公司	0.30	09-01-08
749	09-01-06	花旗銀行	-0.46	09-01-05
750	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-02
751		工銀亞洲証券有限公司	0.53	09-01-02
752		UBS SECURITIES HONG KONG LTD	-1.40	09-01-02
753	09-01-02	UBS SECURITIES HONG KONG LTD	1.69	08-12-30
754		花旗銀行	1.10	08-12-30
755		高盛(亞洲)證券有限公司	0.61	08-12-30
756		THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-30
757	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-18
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-18
759	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-21
760	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-06
761	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-09-30
762	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-29
763	08-09-25	德意志證券亞洲有限公司	0.26	08-09-24
764	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-23
765	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-22
766	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-19
767	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-08
768	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-23
769	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-05
770	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-29
771		渣打銀行(香港)有限公司	-0.35	08-05-29
772	08-05-20	渣打銀行(香港)有限公司	0.29	08-05-19
773	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-05
774	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-30
775		渣打銀行(香港)有限公司	-0.33	08-04-30
776	08-04-30	渣打銀行(香港)有限公司	0.47	08-04-29
777		法國巴黎證券(亞洲)有限公司	-0.46	08-04-29
778	08-04-28	法國巴黎證券(亞洲)有限公司	0.46	08-04-25
779		大和資本市場金融交易香港有限公司	-0.35	08-04-25
780	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-11
781		美國雷曼兄弟證券亞洲有限公司	-0.25	08-04-11
782	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
783	08-04-07	高盛(亞洲)證券有限公司	0.25	08-04-03
784	08-04-03	恒生銀行有限公司	-0.31	08-04-02
785	08-04-02	恒生銀行有限公司	0.55	08-04-01
786	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
787	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-03
788		滙豐證券經紀(亞洲)有限公司	-0.36	08-03-03
789	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-26
790	08-02-18	高盛(亞洲)證券有限公司	1.47	08-02-15
791		渣打銀行(香港)有限公司	-1.70	08-02-15
792	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-04
793	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-29
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-29
795	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-28
796		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-28
797	08-01-22	渣打銀行(香港)有限公司	0.27	08-01-21
798	08-01-21	渣打銀行(香港)有限公司	0.27	08-01-18
799		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-18
800	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-11
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-11
802	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
803	07-12-14	渣打銀行(香港)有限公司	0.47	07-12-13
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-13
805	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-12
806	07-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-12-06
807		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-06
808	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-03
809	07-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	07-11-28
810		THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-28
811		花旗銀行	-1.48	07-11-28
812	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-11-14
813		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-14
814	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-09
815	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-07
816	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-31
817	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-11
818	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-03
819	07-08-28	花旗銀行	-0.28	07-08-27
820	07-08-21	花旗銀行	-0.33	07-08-20
821	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-11
822	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-26

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