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

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