中海石油化學股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03983	2006-09-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-30	花旗銀行	0.28	26-04-29
2		BNP PARIBAS	-0.29	26-04-29
3	26-04-21	UBS SECURITIES HONG KONG LTD	-0.28	26-04-20
4	26-04-10	UBS SECURITIES HONG KONG LTD	0.28	26-04-09
5	26-04-08	渣打銀行(香港)有限公司	-0.26	26-04-02
6	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-01
7		渣打銀行(香港)有限公司	-0.30	26-04-01
8	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-31
9	26-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-26
10	26-03-26	花旗銀行	0.29	26-03-25
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-25
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-25
13	26-03-25	高盛(亞洲)證券有限公司	0.31	26-03-24
14		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-24
15	26-03-24	高盛(亞洲)證券有限公司	0.28	26-03-23
16	26-03-23	高盛(亞洲)證券有限公司	0.46	26-03-20
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-20
18	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
19	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-16
20		高盛(亞洲)證券有限公司	-0.28	26-03-16
21	26-03-16	高盛(亞洲)證券有限公司	-0.33	26-03-13
22		UBS SECURITIES HONG KONG LTD	-0.39	26-03-13
23	26-03-10	UBS SECURITIES HONG KONG LTD	-0.29	26-03-09
24	26-03-06	UBS SECURITIES HONG KONG LTD	0.29	26-03-05
25	26-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	26-03-04
26		UBS SECURITIES HONG KONG LTD	-0.31	26-03-04
27	26-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-03
28	26-03-02	UBS SECURITIES HONG KONG LTD	0.67	26-02-27
29		花旗銀行	0.35	26-02-27
30		BNP PARIBAS	-0.35	26-02-27
31		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-02-27
32	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
33	25-11-12	UBS SECURITIES HONG KONG LTD	-0.44	25-11-11
34	25-11-10	花旗銀行	1.33	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
36	25-11-07	花旗銀行	1.00	25-11-06
37		BNP PARIBAS	-0.98	25-11-06
38	25-10-15	廣發証券(香港)經紀有限公司	-0.29	25-10-14
39	25-10-14	第一上海證券有限公司	0.34	25-10-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
41	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
42		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
43	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
44		廣發証券(香港)經紀有限公司	0.28	25-08-22
45	25-08-25	高盛(亞洲)證券有限公司	0.27	25-08-22
46		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
47	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
48		瑞穗證券亞洲有限公司	-0.28	25-07-09
49	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
50	25-06-24	高盛(亞洲)證券有限公司	0.28	25-06-23
51	25-06-18	高盛(亞洲)證券有限公司	0.47	25-06-17
52		花旗銀行	-0.27	25-06-17
53	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
54		花旗銀行	-0.32	25-06-06
55	25-04-24	瑞穗證券亞洲有限公司	0.51	19-06-19
56		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
57	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
58	25-03-28	花旗銀行	4.76	25-03-27
59		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
60	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
61		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
62	25-03-18	中銀國際證券有限公司	-0.49	25-03-17
63	25-02-17	中銀國際證券有限公司	-0.33	25-02-14
64	25-02-14	中銀國際證券有限公司	-0.27	25-02-13
65	25-02-13	滙豐金融證券(香港)有限公司	-0.43	25-02-12
66	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
67	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
68	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
69	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
70		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
73	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
74		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
75	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
76	24-06-05	中國銀行(香港)有限公司	0.29	24-06-04
77		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
78	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
79		花旗銀行	-0.43	24-05-31
80	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
81		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
82	24-04-30	花旗銀行	0.42	24-04-29
83		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
84	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
85		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
86		花旗銀行	-0.43	24-04-23
87		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
88	23-11-23	花旗銀行	0.38	23-11-22
89		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
90	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
91		花旗銀行	-0.35	23-11-16
92	23-09-19	廣發証券(香港)經紀有限公司	-0.26	23-07-31
93	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
94	23-07-07	花旗銀行	1.39	23-07-06
95	23-06-05	花旗銀行	0.37	23-06-02
96		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
97	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
98		花旗銀行	-1.37	23-05-31
99		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
100	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
101		花旗銀行	-0.77	23-05-29
102	23-05-12	花旗銀行	1.38	23-05-11
103	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
104	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
105		花旗銀行	0.53	23-04-25
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
107		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
108	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
109		花旗銀行	-0.54	23-04-19
110	23-03-23	中銀國際證券有限公司	1.66	23-03-21
111		廣發証券(香港)經紀有限公司	-1.66	23-02-22
112	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
113	23-03-03	高盛(亞洲)證券有限公司	-0.27	23-03-02
114	22-11-04	花旗銀行	0.32	22-11-03
115		BNP PARIBAS	-0.32	22-11-03
116	22-10-13	廣發証券(香港)經紀有限公司	0.43	22-10-10
117	22-07-11	廣發証券(香港)經紀有限公司	0.34	22-07-07
118	22-06-13	滙豐金融證券(香港)有限公司	-0.40	22-06-01
119	22-06-08	花旗銀行	-0.26	22-06-07
120	22-06-07	花旗銀行	0.27	22-06-06
121		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
122	22-06-02	高盛(亞洲)證券有限公司	0.26	22-06-01
123		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
124	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
125	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
126		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
127		中國國際金融香港證券有限公司	-0.42	22-03-08
128	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
129		中國國際金融香港證券有限公司	-0.32	22-02-25
130	22-02-08	花旗銀行	-0.36	22-02-07
131	21-12-20	花旗銀行	-0.30	21-12-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
133	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
134	21-11-24	花旗銀行	0.37	21-11-23
135		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
136	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
137	21-11-01	高盛(亞洲)證券有限公司	-0.33	21-10-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
139	21-10-21	瑞士信貸證券(香港)有限公司	0.28	21-10-20
140		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
141	21-10-20	花旗銀行	-0.26	21-10-19
142	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
143		瑞士信貸證券(香港)有限公司	-0.27	21-10-18
144	21-10-15	花旗銀行	1.20	21-10-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
146		盈透證券香港有限公司	-0.35	21-10-12
147		高盛(亞洲)證券有限公司	-1.11	21-10-12
148	21-10-12	盈透證券香港有限公司	-0.32	21-10-11
149	21-10-08	花旗銀行	0.29	21-10-07
150		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
151	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
152	21-10-06	盈透證券香港有限公司	0.53	21-10-05
153		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
154		花旗銀行	-0.26	21-10-05
155		星展銀行(香港)有限公司	-0.31	21-10-04
156	21-10-04	中國國際金融香港證券有限公司	-0.29	21-09-24
157	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
158	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
160	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
161	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
162		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
163	21-07-15	瑞士信貸證券(香港)有限公司	0.28	21-07-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
166	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
167	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
168		BNP PARIBAS	-0.61	21-06-29
169	21-06-24	BNP PARIBAS	0.63	21-06-23
170		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
172	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
173	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
174	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
175	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
176	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
177	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
178	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
179	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
180		DBS BANK LTD	-0.44	21-03-22
181	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
182	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
183	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
184		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
185	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
186	21-03-09	DBS BANK LTD	0.29	21-03-05
187	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
189	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
190		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
191		DBS BANK LTD	-0.33	21-03-03
192	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
193		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
194		招銀國際證券有限公司	-0.39	21-02-26
195	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
196	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
198	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
199	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
200	21-02-17	富途證券國際(香港)有限公司	0.33	21-02-16
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
202		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
203		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
204		滙豐金融證券(香港)有限公司	-0.55	21-02-16
205		廣發証券(香港)經紀有限公司	-1.42	21-02-16
206	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
208		輝立証券(香港)有限公司	-0.26	21-02-10
209		恒豐證券有限公司	-0.70	21-02-09
210		廣發証券(香港)經紀有限公司	-1.35	21-02-05
211	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
212	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
213	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
214	21-01-29	高盛(亞洲)證券有限公司	0.33	21-01-28
215		DEUTSCHE BANK AG	-0.33	21-01-27
216	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
217		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
218	21-01-25	瑞士信貸證券(香港)有限公司	0.34	21-01-22
219		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
220	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
221	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
222		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
223		高盛(亞洲)證券有限公司	-0.38	21-01-18
224	21-01-18	高盛(亞洲)證券有限公司	1.10	21-01-15
225		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
226		DEUTSCHE BANK AG	-0.43	21-01-15
227	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
229		滙豐金融證券(香港)有限公司	0.35	21-01-14
230		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
231		國泰君安證券(香港)有限公司	-0.41	21-01-14
232		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
233	21-01-14	高盛(亞洲)證券有限公司	0.40	21-01-13
234		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
235	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
236		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
237		高盛(亞洲)證券有限公司	0.33	21-01-12
238		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
239		DEUTSCHE BANK AG	-1.54	21-01-12
240	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
241	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
242	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
243		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
244	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
245	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
246		恒豐證券有限公司	0.28	20-12-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
248	20-12-22	廣發証券(香港)經紀有限公司	0.82	20-12-11
249		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
250	20-12-21	恒豐證券有限公司	0.34	20-11-18
251		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
252	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
253	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
254		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
255	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
256		DEUTSCHE BANK AG	-0.51	20-11-23
257	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
258		高盛(亞洲)證券有限公司	-0.48	20-11-18
259	20-11-18	高盛(亞洲)證券有限公司	0.50	20-11-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
261		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
262	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
263		DEUTSCHE BANK AG	-0.39	20-11-16
264	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
265		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
266	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
267		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
268	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
269		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
270	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
271		花旗銀行	-0.29	20-09-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
273	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
274		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
275	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
276	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
277	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
278		DEUTSCHE BANK AG	0.29	20-08-17
279		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
280	20-08-07	廣發証券(香港)經紀有限公司	0.31	20-08-06
281		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
282	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
283		渣打銀行(香港)有限公司	-0.82	20-08-04
284	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
285		DEUTSCHE BANK AG	-0.34	20-07-30
286	20-07-30	渣打銀行(香港)有限公司	-0.30	20-07-29
287	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
288		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
289		渣打銀行(香港)有限公司	-0.27	20-07-27
290	20-07-27	招銀國際證券有限公司	1.11	20-07-15
291		渣打銀行(香港)有限公司	-1.24	20-07-24
292	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
293		渣打銀行(香港)有限公司	-0.28	20-07-22
294		高盛(亞洲)證券有限公司	-0.37	20-07-22
295	20-07-22	渣打銀行(香港)有限公司	-0.33	20-07-21
296	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
297	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
298		渣打銀行(香港)有限公司	-0.33	20-07-15
299	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
300	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
301	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
303	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
304		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
305	20-04-02	渣打銀行(香港)有限公司	-0.33	20-04-01
306	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
307		渣打銀行(香港)有限公司	-0.47	20-03-26
308	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
309		渣打銀行(香港)有限公司	-0.29	20-03-25
310	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
311		渣打銀行(香港)有限公司	-0.41	20-03-24
312	20-03-13	中國國際金融香港證券有限公司	0.38	20-03-03
313		渣打銀行(香港)有限公司	-0.38	20-03-12
314	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
315	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
316	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
317		渣打銀行(香港)有限公司	-11.69	20-02-06
318	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
319	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
320		渣打銀行(香港)有限公司	-3.12	20-01-17
321	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
322		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
323	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
325	19-12-20	交銀國際證券有限公司	0.26	19-12-19
326	19-12-16	渣打銀行(香港)有限公司	-0.28	19-12-13
327	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
328		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
329	19-11-08	渣打銀行(香港)有限公司	0.28	19-11-07
330		中國國際金融香港證券有限公司	-0.28	19-10-03
331	19-10-23	渣打銀行(香港)有限公司	0.26	19-10-22
332	19-10-22	渣打銀行(香港)有限公司	0.46	19-10-21
333		DEUTSCHE BANK AG	-0.40	19-10-21
334	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
335	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
336		渣打銀行(香港)有限公司	-0.38	19-10-03
337	19-09-25	中國國際金融香港證券有限公司	0.38	18-10-11
338		瑞士信貸證券(香港)有限公司	-0.38	19-09-24
339	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
340	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
341	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
342		DEUTSCHE BANK AG	-0.40	19-08-07
343	19-07-05	花旗銀行	0.45	19-07-04
344		渣打銀行(香港)有限公司	-0.48	19-07-04
345	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
346		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
347	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
348		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
349	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
350		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
351	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
352		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
354	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
355		DEUTSCHE BANK AG	-0.58	19-06-03
356	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
357		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
358		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
359		DEUTSCHE BANK AG	-0.85	19-05-31
360	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
361		DEUTSCHE BANK AG	-0.70	19-05-28
362	19-05-14	渣打銀行(香港)有限公司	0.47	19-05-10
363		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
364	19-05-08	渣打銀行(香港)有限公司	0.45	19-05-07
365		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
366	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
368	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
369	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
370	19-02-12	渣打銀行(香港)有限公司	0.27	19-02-11
371		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
372	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
373	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
374	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
375		中國銀行(香港)有限公司	-0.31	18-12-04
376	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
377		渣打銀行(香港)有限公司	-1.24	18-12-03
378	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
379	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
380		DEUTSCHE BANK AG	-0.27	18-11-27
381	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
382		高盛(亞洲)證券有限公司	-0.61	18-10-31
383	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
384	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
385	18-10-08	渣打銀行(香港)有限公司	0.48	18-10-05
386		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
387	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
388		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
389	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
390	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
391	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
392	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
393	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
394	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
395		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
396	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
398	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
399	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
400	18-09-05	渣打銀行(香港)有限公司	0.70	18-09-04
401		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
402	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
403		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
404	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
405	18-07-06	花旗銀行	0.30	18-07-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
407	18-07-05	高盛(亞洲)證券有限公司	0.30	18-07-04
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
409	18-07-04	高盛(亞洲)證券有限公司	0.30	18-07-03
410		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
411	18-06-14	高盛(亞洲)證券有限公司	0.31	18-06-13
412	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
414	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
415		DEUTSCHE BANK AG	-0.33	18-05-31
416	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
417		渣打銀行(香港)有限公司	-0.29	18-03-27
418	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
419		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
420	18-02-08	高盛(亞洲)證券有限公司	-0.26	18-02-07
421	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
422	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
423		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
424		盈透證券香港有限公司	-0.34	18-01-30
425	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
426	18-01-19	盈透證券香港有限公司	0.31	18-01-18
427	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
428	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
429	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
430		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
431	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
432		DEUTSCHE BANK AG	-0.43	17-11-30
433	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
434		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
435	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
436		DEUTSCHE BANK AG	-0.59	17-11-22
437	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
438		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
439	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
440		高盛(亞洲)證券有限公司	0.26	17-11-16
441		DEUTSCHE BANK AG	-0.55	17-11-16
442	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
443		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
444	17-11-06	高盛(亞洲)證券有限公司	0.31	17-11-03
445	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
446		DEUTSCHE BANK AG	-0.43	17-10-31
447	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
448	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
449	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
450		DEUTSCHE BANK AG	-0.31	17-10-23
451		渣打銀行(香港)有限公司	-0.43	17-10-23
452	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
453		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
454	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
455		高盛(亞洲)證券有限公司	-0.30	17-10-16
456	17-10-16	高盛(亞洲)證券有限公司	0.29	17-10-13
457		DEUTSCHE BANK AG	-0.48	17-10-13
458	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
459		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
460	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
461		DEUTSCHE BANK AG	-0.62	17-09-29
462	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
463		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
464	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
465	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
466		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
467	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
468	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
469		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
471	17-09-07	高盛(亞洲)證券有限公司	0.53	17-09-06
472		DEUTSCHE BANK AG	-0.56	17-09-06
473	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
474		DEUTSCHE BANK AG	-0.45	17-08-31
475	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
476	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
477		DEUTSCHE BANK AG	-0.26	17-08-15
478	17-08-15	渣打銀行(香港)有限公司	0.26	17-08-14
479	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
480		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
481	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
482		DEUTSCHE BANK AG	-0.37	17-08-10
483	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
484		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
485	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
486		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
487	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
488		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
489		瑞士信貸證券(香港)有限公司	-0.27	17-08-04
490		DEUTSCHE BANK AG	-0.36	17-08-04
491	17-08-04	瑞士信貸證券(香港)有限公司	0.27	17-08-03
492	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
493		DEUTSCHE BANK AG	0.35	17-08-02
494		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
495		渣打銀行(香港)有限公司	-0.84	17-08-02
496	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
497		DEUTSCHE BANK AG	-0.87	17-08-01
498	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
499		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
500	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
501		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
502	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
503	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
504		渣打銀行(香港)有限公司	0.28	17-07-24
505		DEUTSCHE BANK AG	-0.32	17-07-24
506	17-07-24	交通銀行信託有限公司	-0.36	17-07-21
507	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
508		交通銀行信託有限公司	-0.56	17-07-20
509	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
510		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
511		瑞士信貸證券(香港)有限公司	-0.36	17-07-18
512		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
513	17-07-07	瑞士信貸證券(香港)有限公司	-0.29	17-07-06
514	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
516		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
517	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
518		DEUTSCHE BANK AG	-0.37	17-07-03
519	17-06-30	瑞士信貸證券(香港)有限公司	0.47	17-06-29
520		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
521	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
522		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
523	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
524		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
525		DEUTSCHE BANK AG	-0.90	17-06-13
526	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
527		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
528		瑞士信貸證券(香港)有限公司	-0.51	17-06-12
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
530	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
532		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
533	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
534	17-06-07	瑞士信貸證券(香港)有限公司	0.61	17-06-06
535		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
536		DEUTSCHE BANK AG	-0.41	17-06-06
537		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
538	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
539	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
540		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
541		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
542		DEUTSCHE BANK AG	-2.58	17-06-02
543	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
544	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
545	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
546	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
547		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
548	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
549	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
550		DEUTSCHE BANK AG	-0.97	17-04-26
551	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
552		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
553	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
554	17-04-07	瑞士信貸證券(香港)有限公司	0.35	17-04-06
555	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
556	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
557		DEUTSCHE BANK AG	0.28	17-04-03
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
559	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
561		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
562	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
563		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
564		DEUTSCHE BANK AG	-0.29	17-03-21
565	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
566	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
567		瑞士信貸證券(香港)有限公司	-0.29	17-03-13
568		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
569	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
570		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
571		渣打銀行(香港)有限公司	-0.29	17-03-10
572		DEUTSCHE BANK AG	-0.37	17-03-10
573	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
574		DEUTSCHE BANK AG	-0.26	17-03-08
575	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
576	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
578	17-02-28	渣打銀行(香港)有限公司	0.47	17-02-27
579		DEUTSCHE BANK AG	-0.27	17-02-27
580	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
581		DEUTSCHE BANK AG	-0.43	17-02-22
582	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
583		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
584	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
585		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
586		DEUTSCHE BANK AG	-0.74	17-02-20
587	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
588		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
589		渣打銀行(香港)有限公司	-0.28	17-02-17
590		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
591	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
592	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
593	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
594	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
595		渣打銀行(香港)有限公司	-0.37	17-02-01
596	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
597	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
598		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
599	17-01-13	花旗銀行	0.41	17-01-12
600	16-12-14	渣打銀行(香港)有限公司	0.31	16-12-13
601	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
602	16-11-16	高盛(亞洲)證券有限公司	0.39	16-11-15
603	16-11-15	高盛(亞洲)證券有限公司	0.26	16-11-14
604	16-10-11	渣打銀行(香港)有限公司	-0.29	16-10-07
605	16-10-07	渣打銀行(香港)有限公司	-0.31	16-10-06
606	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
607	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
608	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
609	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
610		DEUTSCHE BANK AG	-0.32	16-04-19
611	16-04-19	招商永隆銀行有限公司	0.27	08-02-01
612		招銀國際環球市場有限公司	-0.27	16-04-18
613	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
615	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
616		DEUTSCHE BANK AG	-0.44	16-03-24
617	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
619	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
620		DEUTSCHE BANK AG	-0.28	16-02-26
621	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
623	16-02-16	渣打銀行(香港)有限公司	-0.28	16-02-15
624	16-02-04	渣打銀行(香港)有限公司	0.64	16-02-03
625		DEUTSCHE BANK AG	-0.47	16-02-03
626	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
628	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
629		花旗銀行	-0.28	16-01-27
630	16-01-18	花旗銀行	-0.31	16-01-15
631	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
632		交銀國際證券有限公司	-0.29	16-01-05
633	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
634	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
635	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
636	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
637		花旗銀行	0.41	15-10-19
638		渣打銀行(香港)有限公司	-0.90	15-10-19
639	15-10-05	花旗銀行	-0.28	15-10-02
640	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
641		花旗銀行	-1.48	15-09-09
642	15-09-04	渣打銀行(香港)有限公司	0.33	15-09-02
643		DEUTSCHE BANK AG	-0.29	15-09-02
644	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
645	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
646	15-08-14	花旗銀行	0.26	15-08-13
647		DEUTSCHE BANK AG	-0.28	15-08-13
648	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
649		DEUTSCHE BANK AG	-0.42	15-08-12
650	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
651	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
652	15-07-10	渣打銀行(香港)有限公司	0.31	15-07-09
653	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
654	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
655	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
656		瑞士信貸證券(香港)有限公司	-0.26	15-06-04
657	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
658		DEUTSCHE BANK AG	0.28	15-06-03
659	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
660	15-06-01	花旗銀行	0.27	15-05-29
661	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
662	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
663	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
664	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
665	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
666		DEUTSCHE BANK AG	-0.33	15-04-24
667	15-04-17	花旗銀行	0.40	15-04-16
668	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
669	15-04-15	花旗銀行	0.51	15-04-14
670		中銀國際證券有限公司	-0.33	15-04-14
671	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
672	15-04-01	中國銀行(香港)有限公司	0.27	15-03-31
673		中銀國際證券有限公司	-0.25	15-03-31
674	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
675	15-03-16	高盛(亞洲)證券有限公司	-0.27	15-03-13
676	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
677		瑞士信貸證券(香港)有限公司	-0.39	15-03-12
678	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
679	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
680	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
682	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
683	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
684	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
685	15-01-08	高盛(亞洲)證券有限公司	0.33	15-01-07
686		DEUTSCHE BANK AG	-0.25	15-01-07
687	14-12-19	渣打銀行(香港)有限公司	-0.29	14-12-18
688	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
689	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
690		瑞士信貸證券(香港)有限公司	-0.28	14-12-16
691	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
692		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
694	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
695	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
696	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
697		中銀國際證券有限公司	0.44	14-12-08
698		DEUTSCHE BANK AG	-0.30	14-12-08
699		花旗銀行	-0.49	14-12-08
700	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
701		DEUTSCHE BANK AG	0.28	14-12-05
702		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
703	14-12-05	華僑銀行 (香港) 有限公司	0.32	14-12-02
704		高盛(亞洲)證券有限公司	0.30	14-12-04
705		DEUTSCHE BANK AG	-0.30	14-12-04
706		耀才證券國際(香港)有限公司	-0.32	14-12-04
707	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
708		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
709		DEUTSCHE BANK AG	-1.13	14-12-02
710	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
711		花旗銀行	0.29	14-12-01
712		DEUTSCHE BANK AG	-0.75	14-12-01
713	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
714		渣打銀行(香港)有限公司	0.80	14-11-27
715		花旗銀行	0.80	14-11-27
716		高盛(亞洲)證券有限公司	-0.45	14-11-27
717		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
718		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
720	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
721		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
722		DEUTSCHE BANK AG	0.72	14-11-26
723		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
724		高盛(亞洲)證券有限公司	0.43	14-11-26
725		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
726		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
727		渣打銀行(香港)有限公司	-2.24	14-11-26
728	14-11-26	瑞士信貸證券(香港)有限公司	0.54	14-11-25
729		花旗銀行	0.36	14-11-25
730		高盛(亞洲)證券有限公司	0.31	14-11-25
731		渣打銀行(香港)有限公司	-0.42	14-11-25
732		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
733		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
734	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
735		瑞士信貸證券(香港)有限公司	0.26	14-11-24
736		渣打銀行(香港)有限公司	-0.43	14-11-24
737	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
739		瑞士信貸證券(香港)有限公司	-0.29	14-11-21
740	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
741		DEUTSCHE BANK AG	0.26	14-11-20
742		瑞士信貸證券(香港)有限公司	-0.28	14-11-20
743		東吳證券國際經紀有限公司	-0.33	14-11-20
744		渣打銀行(香港)有限公司	-0.82	14-11-20
745	14-11-20	花旗銀行	1.24	14-11-19
746		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
747	14-11-17	花旗銀行	-0.28	14-11-14
748	14-11-13	東吳證券國際經紀有限公司	0.28	14-11-07
749		高盛(亞洲)證券有限公司	-0.45	14-11-12
750		渣打銀行(香港)有限公司	-0.57	14-11-12
751	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
752	14-11-06	高盛(亞洲)證券有限公司	0.61	14-11-05
753		花旗銀行	-0.26	14-11-05
754		DEUTSCHE BANK AG	-0.85	14-11-05
755	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
756		高盛(亞洲)證券有限公司	-0.27	14-11-04
757		花旗銀行	-0.29	14-11-04
758	14-11-04	花旗銀行	0.78	14-11-03
759		DEUTSCHE BANK AG	-0.88	14-11-03
760	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
761		高盛(亞洲)證券有限公司	-0.27	14-10-31
762	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
763		花旗銀行	-0.26	14-10-30
764	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
765		花旗銀行	-1.04	14-10-29
766	14-10-29	花旗銀行	-0.30	14-10-28
767	14-10-27	高盛(亞洲)證券有限公司	0.46	14-10-24
768		申萬宏源證券(香港)有限公司	0.29	14-10-23
769		DEUTSCHE BANK AG	-0.55	14-10-24
770	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
771		DEUTSCHE BANK AG	0.31	14-10-23
772		渣打銀行(香港)有限公司	-0.29	14-10-23
773		高盛(亞洲)證券有限公司	-0.35	14-10-23
774	14-10-23	高盛(亞洲)證券有限公司	0.43	14-10-22
775		DEUTSCHE BANK AG	-0.49	14-10-22
776	14-10-22	渣打銀行(香港)有限公司	0.91	14-10-21
777		德意志證券亞洲有限公司	-0.91	14-10-21
778	14-10-21	德意志證券亞洲有限公司	0.90	14-10-20
779		渣打銀行(香港)有限公司	-0.40	14-10-20
780		DEUTSCHE BANK AG	-0.66	14-10-20
781	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
782		高盛(亞洲)證券有限公司	-0.68	14-09-30
783	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
784	14-09-26	高盛(亞洲)證券有限公司	0.41	14-09-25
785		DEUTSCHE BANK AG	-0.33	14-09-25
786	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
787		高盛(亞洲)證券有限公司	-0.31	14-09-24
788	14-09-18	高盛(亞洲)證券有限公司	0.41	14-09-17
789		DEUTSCHE BANK AG	-0.26	14-09-17
790	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
791		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
792	14-08-15	渣打銀行(香港)有限公司	-0.26	14-08-14
793	14-08-01	渣打銀行(香港)有限公司	0.26	14-07-31
794		高盛(亞洲)證券有限公司	-0.26	14-07-31
795	14-07-24	高盛(亞洲)證券有限公司	0.26	14-07-23
796	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
797	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
798	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
799		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
800	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
801		DEUTSCHE BANK AG	-0.41	14-05-26
802	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
803	14-04-03	渣打銀行(香港)有限公司	0.33	14-04-02
804		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
805	14-03-20	德意志證券亞洲有限公司	-0.34	14-03-19
806	14-03-11	德意志證券亞洲有限公司	0.28	14-03-10
807	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
808		渣打銀行(香港)有限公司	-0.44	14-02-20
809	14-02-13	渣打銀行(香港)有限公司	-0.30	14-02-12
810	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
811	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
812	14-01-02	花旗銀行	0.26	13-12-30
813		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
814	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
815		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
816	13-12-09	渣打銀行(香港)有限公司	1.99	13-12-06
817		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
818	13-12-03	花旗銀行	0.40	13-12-02
819		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
820	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
821		花旗銀行	-0.56	13-10-10
822	13-08-02	渣打銀行(香港)有限公司	-0.38	13-08-01
823	13-07-09	交銀國際證券有限公司	0.31	13-07-08
824		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
825		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
826	13-06-19	花旗銀行	0.27	13-06-18
827		渣打銀行(香港)有限公司	-0.27	13-06-18
828	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
829		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
830		花旗銀行	-0.26	13-06-07
831		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
832	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
833		德意志證券亞洲有限公司	-0.29	13-06-05
834	13-06-05	德意志證券亞洲有限公司	0.27	13-06-04
835		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
836	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
837	13-05-24	BNP PARIBAS	0.26	13-05-22
838		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
839	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
840	13-05-02	花旗銀行	-0.30	13-04-30
841	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
842	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
843		德意志證券亞洲有限公司	-0.40	13-03-20
844	13-03-19	德意志證券亞洲有限公司	0.38	13-03-18
845	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
846	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
847		花旗銀行	-0.29	13-02-25
848		渣打銀行(香港)有限公司	-0.36	13-02-25
849	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
850		渣打銀行(香港)有限公司	-0.41	13-02-22
851	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
852		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
853	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
854	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
855	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
856		渣打銀行(香港)有限公司	-0.57	13-01-03
857	12-12-19	高盛(亞洲)證券有限公司	0.26	12-12-18
858	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
859	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
860	12-12-13	高盛(亞洲)證券有限公司	0.27	12-12-12
861	12-12-11	渣打銀行(香港)有限公司	-0.27	12-12-10
862	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
863		高盛(亞洲)證券有限公司	-0.62	12-12-07
864	12-12-07	高盛(亞洲)證券有限公司	0.60	12-12-06
865		滙豐證券經紀(亞洲)有限公司	-0.28	12-12-06
866		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
867	12-12-06	滙豐證券經紀(亞洲)有限公司	0.32	12-12-05
868	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
869		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
870	12-10-25	渣打銀行(香港)有限公司	0.28	12-10-24
871	12-10-22	渣打銀行(香港)有限公司	0.30	12-10-19
872	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
873	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
874		DEUTSCHE BANK AG	-0.89	12-07-31
875	12-08-02	渣打銀行(香港)有限公司	0.32	12-08-01
876		花旗銀行	-0.38	12-08-01
877	12-08-01	渣打銀行(香港)有限公司	0.29	12-07-31
878	12-07-31	渣打銀行(香港)有限公司	0.30	12-07-30
879	12-07-23	渣打銀行(香港)有限公司	0.34	12-07-20
880		滙豐證券經紀(亞洲)有限公司	-0.42	12-07-20
881	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
882	12-07-05	渣打銀行(香港)有限公司	0.30	12-07-04
883		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
884	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
885	12-06-28	高盛(亞洲)證券有限公司	0.26	12-06-27
886	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
887		高盛(亞洲)證券有限公司	-0.28	12-06-26
888		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
889	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
890	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
891	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
892	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
893	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
894	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
895	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
896		瑞士信貸證券(香港)有限公司	-0.39	12-06-12
897	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
898	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
899		滙豐證券經紀(亞洲)有限公司	-0.34	12-06-05
900	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
901		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
902	12-06-04	瑞士信貸證券(香港)有限公司	0.28	12-06-01
903		花旗銀行	-0.76	12-06-01
904	12-06-01	滙豐證券經紀(亞洲)有限公司	0.39	12-05-22
905		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
906	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
907		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
909	12-05-02	花旗銀行	0.32	12-04-30
910		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
911	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
912		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
913	12-03-08	花旗銀行	-0.36	12-03-07
914	12-03-05	渣打銀行(香港)有限公司	0.42	12-03-02
915	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
916		DEUTSCHE BANK AG	-0.28	12-02-10
917	12-02-10	花旗銀行	-0.29	12-02-09
918	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
919	12-01-30	渣打銀行(香港)有限公司	-0.29	12-01-27
920	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
921	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
922		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
923	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
925	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
926	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
927	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
928		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
929	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
930	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
931		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
932	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
933	11-08-01	渣打銀行(香港)有限公司	0.44	11-07-29
934		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
935	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
936	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
937		瑞士信貸證券(香港)有限公司	-0.37	11-06-21
938	11-06-21	瑞士信貸證券(香港)有限公司	0.32	11-06-20
939		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
940	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
941		花旗銀行	-0.28	11-06-16
942	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
944	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
945	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
946		BNP PARIBAS	-0.31	11-06-10
947	11-06-10	渣打銀行(香港)有限公司	0.35	11-06-09
948		德意志證券亞洲有限公司	0.29	11-06-09
949		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
950	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
951		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
952	11-06-08	渣打銀行(香港)有限公司	0.53	11-06-07
953		瑞士信貸證券(香港)有限公司	-0.60	11-06-07
954	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
955		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
956	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
957		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
958	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
959	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
960		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
961	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
962		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
963	11-04-28	瑞士信貸證券(香港)有限公司	0.32	11-04-27
964		花旗銀行	-0.26	11-04-27
965	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
966		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
967	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
968	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
969	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
970	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
971		渣打銀行(香港)有限公司	-0.65	11-03-25
972	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
973		高盛(亞洲)證券有限公司	-0.49	11-03-03
974	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
975	11-02-28	BNP PARIBAS	0.34	11-02-25
976		法國巴黎證券(亞洲)有限公司	-0.34	11-02-25
977	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
978	11-02-18	花旗銀行	0.35	11-02-17
979		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
980	11-02-16	渣打銀行(香港)有限公司	-0.42	11-02-15
981	11-02-15	渣打銀行(香港)有限公司	-0.26	11-02-14
982	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
983		渣打銀行(香港)有限公司	-0.26	11-01-28
984	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
985	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
986		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
987	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
988		渣打銀行(香港)有限公司	-2.18	11-01-24
989	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
990		渣打銀行(香港)有限公司	-0.61	11-01-21
991	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
992		高盛(亞洲)證券有限公司	-0.32	11-01-19
993	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
994		渣打銀行(香港)有限公司	-0.58	11-01-17
995	10-12-16	花旗銀行	0.32	10-12-15
996		渣打銀行(香港)有限公司	-0.30	10-12-15
997	10-12-06	BNP PARIBAS	0.46	10-12-03
998		渣打銀行(香港)有限公司	-0.55	10-12-03
999	10-12-03	渣打銀行(香港)有限公司	-0.45	10-12-02
1000	10-12-02	BNP PARIBAS	0.53	10-11-30
1001		渣打銀行(香港)有限公司	-0.87	10-12-01
1002	10-12-01	瑞士信貸證券(香港)有限公司	0.64	10-11-30
1003		渣打銀行(香港)有限公司	-1.07	10-11-30
1004	10-11-25	渣打銀行(香港)有限公司	4.02	10-11-24
1005		花旗銀行	-4.07	10-11-24
1006	10-11-18	BNP PARIBAS	0.37	10-11-15
1007		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
1008	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
1009	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
1010	10-10-21	滙豐證券經紀(亞洲)有限公司	-0.26	10-10-20
1011	10-10-20	滙豐證券經紀(亞洲)有限公司	0.28	10-10-19
1012		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
1013	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
1014		花旗銀行	-0.57	10-10-14
1015	10-10-14	渣打銀行(香港)有限公司	0.45	10-10-13
1016		花旗銀行	-0.28	10-10-13
1017	10-10-05	花旗銀行	-0.29	10-10-04
1018	10-09-27	BNP PARIBAS	0.55	10-09-24
1019		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
1020	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
1021		花旗銀行	-0.42	10-09-22
1022	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
1023		花旗銀行	-0.29	10-09-20
1024	10-09-02	瑞士信貸證券(香港)有限公司	-0.27	10-09-01
1025	10-08-18	花旗銀行	0.40	10-08-17
1026		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
1027	10-08-17	渣打銀行(香港)有限公司	0.30	10-08-16
1028	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
1029		法國巴黎證券(亞洲)有限公司	-0.49	10-08-13
1030	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
1031	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
1032	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
1033	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
1034	10-06-08	渣打銀行(香港)有限公司	0.46	10-06-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
1036	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
1037		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
1038	10-05-24	法國巴黎證券(亞洲)有限公司	0.50	10-05-19
1039		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1040		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1041	10-05-10	花旗銀行	-0.27	10-05-07
1042	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1043	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1044		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1045	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1046	10-04-15	瑞士信貸證券(香港)有限公司	0.25	10-04-14
1047	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1048	10-03-30	渣打銀行(香港)有限公司	0.46	10-03-29
1049		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1050	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1051		渣打銀行(香港)有限公司	-0.97	10-03-26
1052	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1054	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1055	10-03-03	渣打銀行(香港)有限公司	0.40	10-03-02
1056	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1057	10-02-19	渣打銀行(香港)有限公司	0.32	10-02-18
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1059	10-02-17	渣打銀行(香港)有限公司	-0.37	10-02-12
1060	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1061	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1062	10-02-03	渣打銀行(香港)有限公司	0.29	10-02-02
1063	10-02-02	渣打銀行(香港)有限公司	0.79	10-02-01
1064		花旗銀行	0.31	10-02-01
1065		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1066	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1067	10-01-25	花旗銀行	0.27	10-01-22
1068		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1069	10-01-22	花旗銀行	0.28	10-01-21
1070		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1071	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1072		花旗銀行	-0.37	10-01-19
1073	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1074	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1075		渣打銀行(香港)有限公司	-0.27	10-01-06
1076		花旗銀行	-0.27	10-01-06
1077	09-12-28	渣打銀行(香港)有限公司	0.30	09-12-23
1078	09-12-22	渣打銀行(香港)有限公司	0.37	09-12-21
1079		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1080	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1081	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1083	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1084	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1085		渣打銀行(香港)有限公司	0.32	09-12-04
1086		花旗環球金融亞洲有限公司	-0.89	09-12-04
1087	09-12-04	渣打銀行(香港)有限公司	0.34	09-12-03
1088	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1089	09-11-16	花旗環球金融亞洲有限公司	-0.46	09-11-13
1090	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1091		花旗環球金融亞洲有限公司	-0.30	09-11-12
1092	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1093		花旗環球金融亞洲有限公司	-0.29	09-11-11
1094	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1095	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1096	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1097	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1098		花旗環球金融亞洲有限公司	-0.52	09-10-21
1099	09-10-19	花旗環球金融亞洲有限公司	4.52	09-10-15
1100		BNP PARIBAS	-4.55	08-04-09
1101	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1102	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1103	09-09-10	渣打銀行(香港)有限公司	0.26	09-09-09
1104	09-08-24	法國興業證券(香港)有限公司	0.37	09-08-19
1105		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1106	09-08-21	渣打銀行(香港)有限公司	-0.26	09-08-20
1107	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1108	09-08-05	渣打銀行(香港)有限公司	-0.29	09-08-04
1109	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1110		花旗銀行	0.26	09-08-03
1111		渣打銀行(香港)有限公司	-0.32	09-08-03
1112		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1113	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1114		中信里昂證券有限公司	-0.35	09-07-29
1115		滙豐證券經紀(亞洲)有限公司	-1.06	09-07-29
1116	09-07-29	花旗銀行	0.74	09-07-28
1117	09-07-28	花旗銀行	0.51	09-07-27
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1119		中銀國際證券有限公司	0.26	09-07-27
1120		中信里昂證券有限公司	-0.31	09-07-27
1121		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1122	09-07-23	滙豐證券經紀(亞洲)有限公司	0.90	09-07-20
1123		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1124		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1125	09-07-17	渣打銀行(香港)有限公司	-0.31	09-07-16
1126	09-07-13	德意志證券亞洲有限公司	-0.26	09-07-10
1127	09-07-08	中信里昂證券有限公司	0.68	09-07-07
1128	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1129		中信里昂證券有限公司	-0.53	09-07-06
1130	09-07-06	中信里昂證券有限公司	0.79	09-07-03
1131	09-07-03	中信里昂證券有限公司	0.33	09-05-14
1132	09-06-29	瑞士信貸證券(香港)有限公司	0.26	09-06-26
1133	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1134	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1135		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1136	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1137		高盛(亞洲)證券有限公司	-0.37	09-05-27
1138	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1139		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1140	09-05-26	花旗銀行	0.30	09-05-25
1141	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1142	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1143	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1144	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1145	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1146		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1147	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1148		滙豐證券經紀(亞洲)有限公司	-0.92	09-05-06
1149	09-05-06	滙豐證券經紀(亞洲)有限公司	0.92	09-04-27
1150		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1151	09-04-21	渣打銀行(香港)有限公司	0.26	09-04-20
1152		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1153	09-04-20	渣打銀行(香港)有限公司	0.45	09-04-17
1154		光大證券投資服務（香港）有限公司	-0.29	09-04-17
1155	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1156	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1157	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1158	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1159		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1160	09-03-26	渣打銀行(香港)有限公司	-0.30	09-03-25
1161	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1162		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1163	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1164		法國興業證券(香港)有限公司	-0.56	09-03-03
1165	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1166	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1167		花旗銀行	-0.43	09-02-20
1168	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1169	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1170		法國興業證券(香港)有限公司	0.56	09-02-09
1171		滙豐證券經紀(亞洲)有限公司	-0.56	09-02-02
1172		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1173	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1174	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1175	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1176	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1177	09-02-02	滙豐證券經紀(亞洲)有限公司	0.56	09-01-05
1178		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1179	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1180		渣打銀行(香港)有限公司	2.00	09-01-23
1181		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1182	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1183	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1184	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1185	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1186	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1187		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1188	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1189		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1190	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1191		滙豐證券經紀(亞洲)有限公司	-0.95	08-12-30
1192		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1193	08-12-30	滙豐證券經紀(亞洲)有限公司	0.68	08-12-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1195	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1196		天發證券有限公司	-0.28	08-12-18
1197		高盛(亞洲)證券有限公司	-0.31	08-12-18
1198	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1199		天發證券有限公司	-0.28	08-12-17
1200	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1201		天發證券有限公司	-0.28	08-12-12
1202	08-12-12	渣打銀行(香港)有限公司	0.31	08-12-11
1203		天發證券有限公司	-0.28	08-12-11
1204	08-12-11	天發證券有限公司	-0.28	08-12-10
1205	08-12-10	滙豐證券經紀(亞洲)有限公司	0.28	08-11-26
1206		天發證券有限公司	-0.30	08-12-08
1207		中國國際金融香港證券有限公司	-0.34	08-12-09
1208	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1210	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1211		天發證券有限公司	-0.28	08-11-27
1212		高盛(亞洲)證券有限公司	-0.35	08-12-01
1213	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1214	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1215		花旗環球金融亞洲有限公司	-0.28	08-11-25
1216		滙豐證券經紀(亞洲)有限公司	-1.52	08-11-12
1217	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1218	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1219		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1220	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1221		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1222	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1223	08-11-12	滙豐證券經紀(亞洲)有限公司	1.52	08-11-10
1224		中國國際金融香港證券有限公司	-0.45	08-11-11
1225		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1226	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1227		滙豐證券經紀(亞洲)有限公司	-2.37	08-10-30
1228	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1229		渣打銀行(香港)有限公司	0.25	08-11-06
1230		天發證券有限公司	-0.28	08-11-06
1231		中國國際金融香港證券有限公司	-0.28	08-11-05
1232	08-11-04	天發證券有限公司	3.36	08-11-03
1233		花旗銀行	-3.50	08-11-03
1234	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1235		天發證券有限公司	-0.27	08-10-31
1236	08-10-30	滙豐證券經紀(亞洲)有限公司	1.24	08-10-27
1237		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1238		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1239	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1240		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1241	08-10-28	滙豐金融證券(香港)有限公司	-0.88	08-10-27
1242		中信里昂證券有限公司	-1.28	08-10-23
1243	08-10-27	滙豐證券經紀(亞洲)有限公司	1.13	08-10-15
1244		天發證券有限公司	0.31	08-10-24
1245		高盛(亞洲)證券有限公司	-0.56	08-10-24
1246		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1247	08-10-24	花旗銀行	0.35	08-10-23
1248		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1249		天發證券有限公司	-0.28	08-10-23
1250	08-10-22	花旗銀行	0.29	08-10-21
1251		天發證券有限公司	-0.27	08-10-21
1252	08-10-20	天發證券有限公司	1.69	08-10-16
1253		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1254		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1255		花旗銀行	-1.51	08-10-17
1256	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1258		中國國際金融香港證券有限公司	-0.36	08-10-02
1259		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1260	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1261		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1262		滙豐證券經紀(亞洲)有限公司	-0.62	08-10-14
1263	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1264		滙豐證券經紀(亞洲)有限公司	0.62	08-10-10
1265		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1266	08-10-10	花旗銀行	0.31	08-10-09
1267		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1268	08-10-08	花旗環球金融亞洲有限公司	0.30	08-10-06
1269		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1270	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1271	08-10-02	花旗銀行	5.33	08-09-30
1272		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1273	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1274		渣打銀行(香港)有限公司	-1.22	08-09-29
1275	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1276	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1278		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1279	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1280	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1281		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1282		渣打銀行(香港)有限公司	-1.24	08-09-23
1283	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1284		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1285	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1286	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1287		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1288	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1289		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1290	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1291		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1292		滙豐證券經紀(亞洲)有限公司	-1.39	08-09-09
1293	08-09-09	滙豐證券經紀(亞洲)有限公司	1.39	08-08-29
1294		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1295	08-09-08	渣打銀行(香港)有限公司	0.29	08-09-05
1296		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1297	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1298	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1299	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1300		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1301		渣打銀行(香港)有限公司	-0.54	08-08-28
1302		滙豐證券經紀(亞洲)有限公司	-1.47	08-08-28
1303	08-08-28	滙豐證券經紀(亞洲)有限公司	1.47	08-08-18
1304		渣打銀行(香港)有限公司	0.31	08-08-27
1305		德意志證券亞洲有限公司	-0.29	08-08-26
1306		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1307	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1308		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1309	08-08-25	渣打銀行(香港)有限公司	0.27	08-08-21
1310		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1311	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1312		美國雷曼兄弟證券亞洲有限公司	-0.30	08-08-19
1313	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1314	08-08-15	德意志證券亞洲有限公司	0.30	08-08-14
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1316	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1317		高盛(亞洲)證券有限公司	-0.29	08-08-08
1318		渣打銀行(香港)有限公司	-0.51	08-08-08
1319	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1320		高盛(亞洲)證券有限公司	-0.33	08-08-07
1321	08-08-07	花旗銀行	0.51	08-08-05
1322		高盛(亞洲)證券有限公司	0.34	08-08-05
1323		美國雷曼兄弟證券亞洲有限公司	0.32	08-08-05
1324		德意志證券亞洲有限公司	0.28	08-08-05
1325		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1326		渣打銀行(香港)有限公司	-0.91	08-08-05
1327	08-07-28	渣打銀行(香港)有限公司	0.64	08-07-25
1328		中信里昂證券有限公司	-0.42	08-07-25
1329		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1330	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1331		中信里昂證券有限公司	-0.28	08-07-23
1332	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1333	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1335	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1336	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1337	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1338		花旗銀行	-0.32	08-07-09
1339		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1340	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1341		美國雷曼兄弟證券亞洲有限公司	-0.48	08-07-07
1342	08-07-07	美國雷曼兄弟證券亞洲有限公司	0.46	08-07-04
1343		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1344	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1345		美國雷曼兄弟證券亞洲有限公司	-0.44	08-07-02
1346	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1347	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1348	08-06-27	渣打銀行(香港)有限公司	0.97	08-06-26
1349		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1350	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1351		渣打銀行(香港)有限公司	-1.02	08-06-25
1352	08-06-23	高盛(亞洲)證券有限公司	-0.30	08-06-20
1353	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1354	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1355		法國巴黎證券(亞洲)有限公司	-0.27	08-06-17
1356	08-06-17	法國巴黎證券(亞洲)有限公司	0.27	08-05-27
1357	08-06-16	渣打銀行(香港)有限公司	0.42	08-06-13
1358	08-06-12	渣打銀行(香港)有限公司	0.72	08-06-11
1359		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1360		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1361	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1362		渣打銀行(香港)有限公司	-0.54	08-06-10
1363	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1364		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1365		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1366	08-06-04	渣打銀行(香港)有限公司	2.53	08-06-03
1367		花旗環球金融亞洲有限公司	0.26	08-06-03
1368		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1369	08-06-03	滙豐金融證券(香港)有限公司	0.54	08-06-02
1370		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1371		花旗環球金融亞洲有限公司	-0.26	08-06-02
1372		高盛(亞洲)證券有限公司	-0.80	08-06-02
1373	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1374		高盛(亞洲)證券有限公司	-0.32	08-05-30
1375	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1376		高盛(亞洲)證券有限公司	0.25	08-05-29
1377		渣打銀行(香港)有限公司	-3.27	08-05-29
1378	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1379		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1380	08-05-27	渣打銀行(香港)有限公司	0.41	08-05-26
1381		高盛(亞洲)證券有限公司	0.30	08-05-26
1382	08-05-26	渣打銀行(香港)有限公司	-0.38	08-05-23
1383	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1384		中信里昂證券有限公司	0.34	08-05-22
1385		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1386		花旗銀行	-0.48	08-05-22
1387	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1388		交銀國際證券有限公司	0.72	08-05-21
1389		花旗銀行	-0.37	08-05-21
1390		交通銀行信託有限公司	-0.75	08-05-21
1391	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1392	08-05-20	花旗銀行	0.81	08-05-19
1393		德意志證券亞洲有限公司	0.32	08-05-19
1394		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1395		中國銀行(香港)有限公司	-0.30	08-05-19
1396		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1397	08-05-19	高盛(亞洲)證券有限公司	0.45	08-05-16
1398	08-05-16	中信里昂證券有限公司	0.28	08-05-15
1399	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1400	08-05-13	高盛(亞洲)證券有限公司	0.58	08-05-09
1401		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1402		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1403	08-05-07	渣打銀行(香港)有限公司	0.94	08-05-06
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1405		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1406	08-05-06	渣打銀行(香港)有限公司	0.62	08-05-05
1407		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1408		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1409	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1410		高盛(亞洲)證券有限公司	-0.73	08-04-29
1411	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1412		高盛(亞洲)證券有限公司	0.31	08-04-28
1413		美國雷曼兄弟證券亞洲有限公司	-0.91	08-04-28
1414	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1416	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1417		美國雷曼兄弟證券亞洲有限公司	0.29	08-04-24
1418	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1419		花旗銀行	0.37	08-04-23
1420		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1421	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1422		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1423	08-04-22	美國雷曼兄弟證券亞洲有限公司	1.13	08-04-21
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1425		渣打銀行(香港)有限公司	-0.58	08-04-21
1426		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1427	08-04-21	花旗銀行	0.26	08-04-18
1428		渣打銀行(香港)有限公司	-0.26	08-04-18
1429		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1430	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1431	08-04-17	渣打銀行(香港)有限公司	0.71	08-04-16
1432		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1433		花旗環球金融亞洲有限公司	-0.50	08-04-16
1434		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1435	08-04-16	渣打銀行(香港)有限公司	0.50	08-04-15
1436	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1437		花旗銀行	-0.35	08-04-14
1438		高盛(亞洲)證券有限公司	-0.45	08-04-14
1439		渣打銀行(香港)有限公司	-2.03	08-04-14
1440	08-04-14	花旗銀行	0.39	08-04-11
1441		高盛(亞洲)證券有限公司	0.35	08-04-11
1442		花旗環球金融亞洲有限公司	-0.27	08-04-11
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1444	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1445		高盛(亞洲)證券有限公司	0.55	08-04-10
1446		花旗銀行	0.55	08-04-10
1447		渣打銀行(香港)有限公司	-0.52	08-04-10
1448		花旗環球金融亞洲有限公司	-3.69	08-04-10
1449	08-04-09	花旗環球金融亞洲有限公司	4.54	08-04-08
1450		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1451		BNP PARIBAS	-4.55	07-06-26
1452	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1453		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1454	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1455	08-03-18	美國雷曼兄弟證券亞洲有限公司	0.37	08-03-17
1456	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1457	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1458		渣打銀行(香港)有限公司	-0.53	08-03-13
1459	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1460		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1461	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1462		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1463	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1464		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1465		渣打銀行(香港)有限公司	-1.48	08-03-10
1466	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1467	08-03-07	渣打銀行(香港)有限公司	2.82	08-03-06
1468		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1469	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1470		渣打銀行(香港)有限公司	-3.61	08-03-03
1471	08-03-03	交銀國際證券有限公司	0.36
1472	08-02-28	渣打銀行(香港)有限公司	2.31	08-02-27
1473		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1474	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1475	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1476	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1477	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1478	08-02-18	高盛(亞洲)證券有限公司	2.88	08-02-15
1479		渣打銀行(香港)有限公司	-2.80	08-02-15
1480	08-02-11	渣打銀行(香港)有限公司	0.30	08-02-05
1481	08-02-05	渣打銀行(香港)有限公司	0.35	08-02-04
1482	08-02-04	渣打銀行(香港)有限公司	0.27	08-02-01
1483	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1484	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1485		渣打銀行(香港)有限公司	-0.56	08-01-29
1486	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1487	08-01-24	渣打銀行(香港)有限公司	0.40	08-01-23
1488		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1489	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1490		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1491	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1492		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1493	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1494		花旗銀行	0.32	08-01-18
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1496		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1497	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1498		花旗銀行	-0.28	08-01-17
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1500	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1501		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1502	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1503		渣打銀行(香港)有限公司	-0.34	08-01-14
1504	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1505		渣打銀行(香港)有限公司	-0.90	08-01-11
1506	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1507		渣打銀行(香港)有限公司	-0.72	08-01-10
1508	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1509		渣打銀行(香港)有限公司	-0.34	08-01-09
1510	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1511		渣打銀行(香港)有限公司	-0.45	08-01-08
1512	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1513	08-01-04	中銀國際證券有限公司	0.29	08-01-03
1514		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1515		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1516	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1517	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1518		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1519	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1521	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1522	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1523		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1524	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1525		中國國際金融香港證券有限公司	-0.28	07-12-04
1526	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1527	07-12-06	渣打銀行(香港)有限公司	0.48	07-12-05
1528	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1529	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1530		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1531	07-11-30	渣打銀行(香港)有限公司	3.65	07-11-29
1532		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1533		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1534	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1536		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1537	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1538		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1539	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1540	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1541	07-11-21	渣打銀行(香港)有限公司	-0.27	07-11-20
1542	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1543	07-11-15	哥連頓證券投資有限公司	0.29	07-11-09
1544		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1545	07-11-13	渣打銀行(香港)有限公司	0.25	07-11-12
1546		極訊亞太有限公司	-0.29	07-11-12
1547	07-11-12	極訊亞太有限公司	0.33	07-07-09
1548		滙豐金融證券(香港)有限公司	-0.33	07-11-09
1549	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1550		花旗銀行	-0.32	07-11-08
1551		哥連頓證券投資有限公司	-0.45	07-10-23
1552	07-11-08	中國國際金融香港證券有限公司	-0.28	07-11-02
1553	07-11-06	渣打銀行(香港)有限公司	0.42	07-11-05
1554		滙豐金融證券(香港)有限公司	0.32	07-11-05
1555		德意志證券亞洲有限公司	-0.41	07-11-05
1556		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1557	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1558		渣打銀行(香港)有限公司	0.55	07-11-02
1559		德意志證券亞洲有限公司	-0.46	07-11-02
1560		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1561	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1562		瑞士信貸證券(香港)有限公司	-0.34	07-11-01
1563	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1564		瑞士信貸證券(香港)有限公司	0.34	07-10-15
1565	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1566		花旗銀行	-0.28	07-10-29
1567	07-10-25	ING BANK N.V.	0.54	07-10-10
1568		渣打銀行(香港)有限公司	-0.26	07-10-24
1569		天發證券有限公司	-0.54	07-10-23
1570	07-10-23	大華繼顯(香港)有限公司	0.41	07-10-22
1571		天發證券有限公司	0.28	07-10-22
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1573		花旗銀行	-0.35	07-10-22
1574		渣打銀行(香港)有限公司	-0.53	07-10-22
1575	07-10-22	天發證券有限公司	0.28	07-10-18
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1577	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1578	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1579	07-10-11	花旗銀行	-0.27	07-10-10
1580		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1581	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1582		渣打銀行(香港)有限公司	-0.25	07-10-09
1583		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1584	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1585	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1586		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1587	07-10-04	渣打銀行(香港)有限公司	0.90	07-10-03
1588	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1590	07-10-02	渣打銀行(香港)有限公司	0.50	07-09-28
1591		德意志證券亞洲有限公司	0.33	07-09-28
1592		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1593	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1594		渣打銀行(香港)有限公司	0.33	07-09-27
1595		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1596	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1597		渣打銀行(香港)有限公司	0.50	07-09-25
1598	07-09-25	渣打銀行(香港)有限公司	0.40	07-09-24
1599		中銀國際證券有限公司	-0.38	07-09-24
1600	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1602		滙豐證券經紀(亞洲)有限公司	-0.29	07-09-21
1603		中銀國際證券有限公司	-0.73	07-09-20
1604		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1605	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1606	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1608		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1609	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1610		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1611	07-09-03	渣打銀行(香港)有限公司	0.57	07-08-31
1612		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1613	07-08-31	渣打銀行(香港)有限公司	0.52	07-08-30
1614	07-08-30	渣打銀行(香港)有限公司	0.80	07-08-29
1615		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1616		花旗環球金融亞洲有限公司	-0.41	07-08-29
1617	07-08-29	花旗銀行	0.55	07-08-28
1618	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1619	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1620	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1621	07-08-13	渣打銀行(香港)有限公司	0.37	07-08-10
1622	07-08-10	渣打銀行(香港)有限公司	-0.33	07-08-09
1623	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1624	07-08-06	滙豐證券經紀(亞洲)有限公司	0.28	07-08-01
1625		花旗環球金融亞洲有限公司	0.25	07-08-03
1626	07-08-03	渣打銀行(香港)有限公司	0.42	07-08-02
1627	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1628	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1629	07-07-26	渣打銀行(香港)有限公司	0.37	07-07-25
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1631	07-07-25	花旗銀行	-0.59	07-07-24
1632	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1633	07-07-18	渣打銀行(香港)有限公司	0.31	07-07-17
1634	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1636	07-07-16	渣打銀行(香港)有限公司	0.35	07-07-13
1637	07-07-13	渣打銀行(香港)有限公司	0.29	07-07-12
1638	07-07-12	渣打銀行(香港)有限公司	0.59	07-07-11
1639		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1640		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1641	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1642	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1643	07-06-29	渣打銀行(香港)有限公司	-0.28	07-06-28
1644	07-06-28	花旗環球金融亞洲有限公司	-0.43	07-06-27
1645	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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