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	26-06-05	花旗銀行	0.80	26-06-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-06-04
3	26-06-01	BNP PARIBAS	1.24	26-05-29
4		花旗銀行	-1.19	26-05-29
5	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-22
6	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.68	26-05-20
7		J.P. MORGAN BROKING (HONG KONG) LTD	-0.67	26-05-20
8	26-05-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.67	26-05-14
9		高盛(亞洲)證券有限公司	-0.74	26-05-19
10	26-05-18	MERRILL LYNCH FAR EAST LTD	0.26	26-05-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-15
12	26-05-08	中銀國際證券有限公司	-0.37	26-05-07
13	26-04-30	花旗銀行	0.28	26-04-29
14		BNP PARIBAS	-0.29	26-04-29
15	26-04-21	UBS SECURITIES HONG KONG LTD	-0.28	26-04-20
16	26-04-10	UBS SECURITIES HONG KONG LTD	0.28	26-04-09
17	26-04-08	渣打銀行(香港)有限公司	-0.26	26-04-02
18	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-01
19		渣打銀行(香港)有限公司	-0.30	26-04-01
20	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-31
21	26-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-26
22	26-03-26	花旗銀行	0.29	26-03-25
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-25
24		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-25
25	26-03-25	高盛(亞洲)證券有限公司	0.31	26-03-24
26		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-24
27	26-03-24	高盛(亞洲)證券有限公司	0.28	26-03-23
28	26-03-23	高盛(亞洲)證券有限公司	0.46	26-03-20
29		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-20
30	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
31	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-16
32		高盛(亞洲)證券有限公司	-0.28	26-03-16
33	26-03-16	高盛(亞洲)證券有限公司	-0.33	26-03-13
34		UBS SECURITIES HONG KONG LTD	-0.39	26-03-13
35	26-03-10	UBS SECURITIES HONG KONG LTD	-0.29	26-03-09
36	26-03-06	UBS SECURITIES HONG KONG LTD	0.29	26-03-05
37	26-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	26-03-04
38		UBS SECURITIES HONG KONG LTD	-0.31	26-03-04
39	26-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-03
40	26-03-02	UBS SECURITIES HONG KONG LTD	0.67	26-02-27
41		花旗銀行	0.35	26-02-27
42		BNP PARIBAS	-0.35	26-02-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-02-27
44	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
45	25-11-12	UBS SECURITIES HONG KONG LTD	-0.44	25-11-11
46	25-11-10	花旗銀行	1.33	25-11-07
47		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
48	25-11-07	花旗銀行	1.00	25-11-06
49		BNP PARIBAS	-0.98	25-11-06
50	25-10-15	廣發証券(香港)經紀有限公司	-0.29	25-10-14
51	25-10-14	第一上海證券有限公司	0.34	25-10-13
52		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
53	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
54		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
55	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
56		廣發証券(香港)經紀有限公司	0.28	25-08-22
57	25-08-25	高盛(亞洲)證券有限公司	0.27	25-08-22
58		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
59	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
60		瑞穗證券亞洲有限公司	-0.28	25-07-09
61	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
62	25-06-24	高盛(亞洲)證券有限公司	0.28	25-06-23
63	25-06-18	高盛(亞洲)證券有限公司	0.47	25-06-17
64		花旗銀行	-0.27	25-06-17
65	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
66		花旗銀行	-0.32	25-06-06
67	25-04-24	瑞穗證券亞洲有限公司	0.51	19-06-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
69	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
70	25-03-28	花旗銀行	4.76	25-03-27
71		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
72	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
73		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
74	25-03-18	中銀國際證券有限公司	-0.49	25-03-17
75	25-02-17	中銀國際證券有限公司	-0.33	25-02-14
76	25-02-14	中銀國際證券有限公司	-0.27	25-02-13
77	25-02-13	滙豐金融證券(香港)有限公司	-0.43	25-02-12
78	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
79	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
80	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
81	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
82		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
87	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
88	24-06-05	中國銀行(香港)有限公司	0.29	24-06-04
89		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
90	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
91		花旗銀行	-0.43	24-05-31
92	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
93		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
94	24-04-30	花旗銀行	0.42	24-04-29
95		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
96	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
97		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
98		花旗銀行	-0.43	24-04-23
99		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
100	23-11-23	花旗銀行	0.38	23-11-22
101		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
102	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
103		花旗銀行	-0.35	23-11-16
104	23-09-19	廣發証券(香港)經紀有限公司	-0.26	23-07-31
105	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
106	23-07-07	花旗銀行	1.39	23-07-06
107	23-06-05	花旗銀行	0.37	23-06-02
108		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
109	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
110		花旗銀行	-1.37	23-05-31
111		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
112	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
113		花旗銀行	-0.77	23-05-29
114	23-05-12	花旗銀行	1.38	23-05-11
115	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
116	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
117		花旗銀行	0.53	23-04-25
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
119		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
120	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
121		花旗銀行	-0.54	23-04-19
122	23-03-23	中銀國際證券有限公司	1.66	23-03-21
123		廣發証券(香港)經紀有限公司	-1.66	23-02-22
124	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
125	23-03-03	高盛(亞洲)證券有限公司	-0.27	23-03-02
126	22-11-04	花旗銀行	0.32	22-11-03
127		BNP PARIBAS	-0.32	22-11-03
128	22-10-13	廣發証券(香港)經紀有限公司	0.43	22-10-10
129	22-07-11	廣發証券(香港)經紀有限公司	0.34	22-07-07
130	22-06-13	滙豐金融證券(香港)有限公司	-0.40	22-06-01
131	22-06-08	花旗銀行	-0.26	22-06-07
132	22-06-07	花旗銀行	0.27	22-06-06
133		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
134	22-06-02	高盛(亞洲)證券有限公司	0.26	22-06-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
136	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
137	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
138		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
139		中國國際金融香港證券有限公司	-0.42	22-03-08
140	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
141		中國國際金融香港證券有限公司	-0.32	22-02-25
142	22-02-08	花旗銀行	-0.36	22-02-07
143	21-12-20	花旗銀行	-0.30	21-12-17
144		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
145	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
146	21-11-24	花旗銀行	0.37	21-11-23
147		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
148	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
149	21-11-01	高盛(亞洲)證券有限公司	-0.33	21-10-29
150		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
151	21-10-21	瑞士信貸證券(香港)有限公司	0.28	21-10-20
152		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
153	21-10-20	花旗銀行	-0.26	21-10-19
154	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
155		瑞士信貸證券(香港)有限公司	-0.27	21-10-18
156	21-10-15	花旗銀行	1.20	21-10-12
157		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
158		盈透證券香港有限公司	-0.35	21-10-12
159		高盛(亞洲)證券有限公司	-1.11	21-10-12
160	21-10-12	盈透證券香港有限公司	-0.32	21-10-11
161	21-10-08	花旗銀行	0.29	21-10-07
162		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
163	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
164	21-10-06	盈透證券香港有限公司	0.53	21-10-05
165		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
166		花旗銀行	-0.26	21-10-05
167		星展銀行(香港)有限公司	-0.31	21-10-04
168	21-10-04	中國國際金融香港證券有限公司	-0.29	21-09-24
169	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
170	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
172	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
173	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
174		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
175	21-07-15	瑞士信貸證券(香港)有限公司	0.28	21-07-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
178	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
179	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
180		BNP PARIBAS	-0.61	21-06-29
181	21-06-24	BNP PARIBAS	0.63	21-06-23
182		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
184	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
185	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
186	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
187	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
188	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
189	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
190	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
191	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
192		DBS BANK LTD	-0.44	21-03-22
193	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
194	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
195	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
196		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
197	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
198	21-03-09	DBS BANK LTD	0.29	21-03-05
199	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
201	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
202		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
203		DBS BANK LTD	-0.33	21-03-03
204	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
205		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
206		招銀國際證券有限公司	-0.39	21-02-26
207	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
208	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
210	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
211	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
212	21-02-17	富途證券國際(香港)有限公司	0.33	21-02-16
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
214		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
215		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
216		滙豐金融證券(香港)有限公司	-0.55	21-02-16
217		廣發証券(香港)經紀有限公司	-1.42	21-02-16
218	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
220		輝立証券(香港)有限公司	-0.26	21-02-10
221		恒豐證券有限公司	-0.70	21-02-09
222		廣發証券(香港)經紀有限公司	-1.35	21-02-05
223	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
224	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
225	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
226	21-01-29	高盛(亞洲)證券有限公司	0.33	21-01-28
227		DEUTSCHE BANK AG	-0.33	21-01-27
228	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
229		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
230	21-01-25	瑞士信貸證券(香港)有限公司	0.34	21-01-22
231		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
232	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
233	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
234		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
235		高盛(亞洲)證券有限公司	-0.38	21-01-18
236	21-01-18	高盛(亞洲)證券有限公司	1.10	21-01-15
237		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
238		DEUTSCHE BANK AG	-0.43	21-01-15
239	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
241		滙豐金融證券(香港)有限公司	0.35	21-01-14
242		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
243		國泰君安證券(香港)有限公司	-0.41	21-01-14
244		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
245	21-01-14	高盛(亞洲)證券有限公司	0.40	21-01-13
246		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
247	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
248		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
249		高盛(亞洲)證券有限公司	0.33	21-01-12
250		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
251		DEUTSCHE BANK AG	-1.54	21-01-12
252	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
253	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
254	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
255		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
256	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
257	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
258		恒豐證券有限公司	0.28	20-12-21
259		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
260	20-12-22	廣發証券(香港)經紀有限公司	0.82	20-12-11
261		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
262	20-12-21	恒豐證券有限公司	0.34	20-11-18
263		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
264	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
265	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
266		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
267	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
268		DEUTSCHE BANK AG	-0.51	20-11-23
269	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
270		高盛(亞洲)證券有限公司	-0.48	20-11-18
271	20-11-18	高盛(亞洲)證券有限公司	0.50	20-11-17
272		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
273		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
274	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
275		DEUTSCHE BANK AG	-0.39	20-11-16
276	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
277		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
278	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
279		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
280	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
281		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
282	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
283		花旗銀行	-0.29	20-09-21
284		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
285	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
286		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
287	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
288	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
289	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
290		DEUTSCHE BANK AG	0.29	20-08-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
292	20-08-07	廣發証券(香港)經紀有限公司	0.31	20-08-06
293		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
294	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
295		渣打銀行(香港)有限公司	-0.82	20-08-04
296	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
297		DEUTSCHE BANK AG	-0.34	20-07-30
298	20-07-30	渣打銀行(香港)有限公司	-0.30	20-07-29
299	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
300		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
301		渣打銀行(香港)有限公司	-0.27	20-07-27
302	20-07-27	招銀國際證券有限公司	1.11	20-07-15
303		渣打銀行(香港)有限公司	-1.24	20-07-24
304	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
305		渣打銀行(香港)有限公司	-0.28	20-07-22
306		高盛(亞洲)證券有限公司	-0.37	20-07-22
307	20-07-22	渣打銀行(香港)有限公司	-0.33	20-07-21
308	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
309	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
310		渣打銀行(香港)有限公司	-0.33	20-07-15
311	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
312	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
313	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
315	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
316		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
317	20-04-02	渣打銀行(香港)有限公司	-0.33	20-04-01
318	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
319		渣打銀行(香港)有限公司	-0.47	20-03-26
320	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
321		渣打銀行(香港)有限公司	-0.29	20-03-25
322	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
323		渣打銀行(香港)有限公司	-0.41	20-03-24
324	20-03-13	中國國際金融香港證券有限公司	0.38	20-03-03
325		渣打銀行(香港)有限公司	-0.38	20-03-12
326	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
327	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
328	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
329		渣打銀行(香港)有限公司	-11.69	20-02-06
330	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
331	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
332		渣打銀行(香港)有限公司	-3.12	20-01-17
333	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
334		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
335	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
337	19-12-20	交銀國際證券有限公司	0.26	19-12-19
338	19-12-16	渣打銀行(香港)有限公司	-0.28	19-12-13
339	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
341	19-11-08	渣打銀行(香港)有限公司	0.28	19-11-07
342		中國國際金融香港證券有限公司	-0.28	19-10-03
343	19-10-23	渣打銀行(香港)有限公司	0.26	19-10-22
344	19-10-22	渣打銀行(香港)有限公司	0.46	19-10-21
345		DEUTSCHE BANK AG	-0.40	19-10-21
346	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
347	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
348		渣打銀行(香港)有限公司	-0.38	19-10-03
349	19-09-25	中國國際金融香港證券有限公司	0.38	18-10-11
350		瑞士信貸證券(香港)有限公司	-0.38	19-09-24
351	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
352	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
353	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
354		DEUTSCHE BANK AG	-0.40	19-08-07
355	19-07-05	花旗銀行	0.45	19-07-04
356		渣打銀行(香港)有限公司	-0.48	19-07-04
357	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
358		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
359	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
360		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
361	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
362		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
363	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
364		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
366	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
367		DEUTSCHE BANK AG	-0.58	19-06-03
368	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
369		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
370		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
371		DEUTSCHE BANK AG	-0.85	19-05-31
372	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
373		DEUTSCHE BANK AG	-0.70	19-05-28
374	19-05-14	渣打銀行(香港)有限公司	0.47	19-05-10
375		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
376	19-05-08	渣打銀行(香港)有限公司	0.45	19-05-07
377		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
378	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
379		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
380	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
381	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
382	19-02-12	渣打銀行(香港)有限公司	0.27	19-02-11
383		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
384	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
385	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
386	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
387		中國銀行(香港)有限公司	-0.31	18-12-04
388	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
389		渣打銀行(香港)有限公司	-1.24	18-12-03
390	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
391	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
392		DEUTSCHE BANK AG	-0.27	18-11-27
393	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
394		高盛(亞洲)證券有限公司	-0.61	18-10-31
395	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
396	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
397	18-10-08	渣打銀行(香港)有限公司	0.48	18-10-05
398		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
399	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
400		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
401	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
402	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
403	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
404	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
405	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
406	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
407		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
408	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
410	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
411	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
412	18-09-05	渣打銀行(香港)有限公司	0.70	18-09-04
413		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
414	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
416	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
417	18-07-06	花旗銀行	0.30	18-07-05
418		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
419	18-07-05	高盛(亞洲)證券有限公司	0.30	18-07-04
420		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
421	18-07-04	高盛(亞洲)證券有限公司	0.30	18-07-03
422		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
423	18-06-14	高盛(亞洲)證券有限公司	0.31	18-06-13
424	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
426	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
427		DEUTSCHE BANK AG	-0.33	18-05-31
428	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
429		渣打銀行(香港)有限公司	-0.29	18-03-27
430	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
431		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
432	18-02-08	高盛(亞洲)證券有限公司	-0.26	18-02-07
433	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
434	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
435		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
436		盈透證券香港有限公司	-0.34	18-01-30
437	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
438	18-01-19	盈透證券香港有限公司	0.31	18-01-18
439	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
440	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
441	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
442		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
443	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
444		DEUTSCHE BANK AG	-0.43	17-11-30
445	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
446		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
447	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
448		DEUTSCHE BANK AG	-0.59	17-11-22
449	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
450		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
451	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
452		高盛(亞洲)證券有限公司	0.26	17-11-16
453		DEUTSCHE BANK AG	-0.55	17-11-16
454	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
455		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
456	17-11-06	高盛(亞洲)證券有限公司	0.31	17-11-03
457	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
458		DEUTSCHE BANK AG	-0.43	17-10-31
459	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
460	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
461	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
462		DEUTSCHE BANK AG	-0.31	17-10-23
463		渣打銀行(香港)有限公司	-0.43	17-10-23
464	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
465		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
466	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
467		高盛(亞洲)證券有限公司	-0.30	17-10-16
468	17-10-16	高盛(亞洲)證券有限公司	0.29	17-10-13
469		DEUTSCHE BANK AG	-0.48	17-10-13
470	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
471		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
472	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
473		DEUTSCHE BANK AG	-0.62	17-09-29
474	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
475		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
476	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
477	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
478		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
479	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
480	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
481		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
483	17-09-07	高盛(亞洲)證券有限公司	0.53	17-09-06
484		DEUTSCHE BANK AG	-0.56	17-09-06
485	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
486		DEUTSCHE BANK AG	-0.45	17-08-31
487	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
488	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
489		DEUTSCHE BANK AG	-0.26	17-08-15
490	17-08-15	渣打銀行(香港)有限公司	0.26	17-08-14
491	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
492		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
493	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
494		DEUTSCHE BANK AG	-0.37	17-08-10
495	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
496		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
497	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
498		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
499	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
500		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
501		瑞士信貸證券(香港)有限公司	-0.27	17-08-04
502		DEUTSCHE BANK AG	-0.36	17-08-04
503	17-08-04	瑞士信貸證券(香港)有限公司	0.27	17-08-03
504	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
505		DEUTSCHE BANK AG	0.35	17-08-02
506		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
507		渣打銀行(香港)有限公司	-0.84	17-08-02
508	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
509		DEUTSCHE BANK AG	-0.87	17-08-01
510	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
511		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
512	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
513		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
514	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
515	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
516		渣打銀行(香港)有限公司	0.28	17-07-24
517		DEUTSCHE BANK AG	-0.32	17-07-24
518	17-07-24	交通銀行信託有限公司	-0.36	17-07-21
519	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
520		交通銀行信託有限公司	-0.56	17-07-20
521	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
522		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
523		瑞士信貸證券(香港)有限公司	-0.36	17-07-18
524		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
525	17-07-07	瑞士信貸證券(香港)有限公司	-0.29	17-07-06
526	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
528		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
529	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
530		DEUTSCHE BANK AG	-0.37	17-07-03
531	17-06-30	瑞士信貸證券(香港)有限公司	0.47	17-06-29
532		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
533	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
534		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
535	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
536		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
537		DEUTSCHE BANK AG	-0.90	17-06-13
538	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
539		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
540		瑞士信貸證券(香港)有限公司	-0.51	17-06-12
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
542	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
544		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
545	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
546	17-06-07	瑞士信貸證券(香港)有限公司	0.61	17-06-06
547		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
548		DEUTSCHE BANK AG	-0.41	17-06-06
549		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
550	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
551	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
552		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
553		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
554		DEUTSCHE BANK AG	-2.58	17-06-02
555	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
556	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
557	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
558	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
559		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
560	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
561	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
562		DEUTSCHE BANK AG	-0.97	17-04-26
563	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
564		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
565	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
566	17-04-07	瑞士信貸證券(香港)有限公司	0.35	17-04-06
567	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
568	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
569		DEUTSCHE BANK AG	0.28	17-04-03
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
571	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
573		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
574	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
575		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
576		DEUTSCHE BANK AG	-0.29	17-03-21
577	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
578	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
579		瑞士信貸證券(香港)有限公司	-0.29	17-03-13
580		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
581	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
582		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
583		渣打銀行(香港)有限公司	-0.29	17-03-10
584		DEUTSCHE BANK AG	-0.37	17-03-10
585	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
586		DEUTSCHE BANK AG	-0.26	17-03-08
587	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
588	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
590	17-02-28	渣打銀行(香港)有限公司	0.47	17-02-27
591		DEUTSCHE BANK AG	-0.27	17-02-27
592	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
593		DEUTSCHE BANK AG	-0.43	17-02-22
594	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
595		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
596	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
597		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
598		DEUTSCHE BANK AG	-0.74	17-02-20
599	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
600		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
601		渣打銀行(香港)有限公司	-0.28	17-02-17
602		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
603	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
604	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
605	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
606	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
607		渣打銀行(香港)有限公司	-0.37	17-02-01
608	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
609	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
610		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
611	17-01-13	花旗銀行	0.41	17-01-12
612	16-12-14	渣打銀行(香港)有限公司	0.31	16-12-13
613	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
614	16-11-16	高盛(亞洲)證券有限公司	0.39	16-11-15
615	16-11-15	高盛(亞洲)證券有限公司	0.26	16-11-14
616	16-10-11	渣打銀行(香港)有限公司	-0.29	16-10-07
617	16-10-07	渣打銀行(香港)有限公司	-0.31	16-10-06
618	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
619	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
620	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
621	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
622		DEUTSCHE BANK AG	-0.32	16-04-19
623	16-04-19	招商永隆銀行有限公司	0.27	08-02-01
624		招銀國際環球市場有限公司	-0.27	16-04-18
625	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
627	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
628		DEUTSCHE BANK AG	-0.44	16-03-24
629	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
631	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
632		DEUTSCHE BANK AG	-0.28	16-02-26
633	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
635	16-02-16	渣打銀行(香港)有限公司	-0.28	16-02-15
636	16-02-04	渣打銀行(香港)有限公司	0.64	16-02-03
637		DEUTSCHE BANK AG	-0.47	16-02-03
638	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
640	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
641		花旗銀行	-0.28	16-01-27
642	16-01-18	花旗銀行	-0.31	16-01-15
643	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
644		交銀國際證券有限公司	-0.29	16-01-05
645	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
646	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
647	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
648	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
649		花旗銀行	0.41	15-10-19
650		渣打銀行(香港)有限公司	-0.90	15-10-19
651	15-10-05	花旗銀行	-0.28	15-10-02
652	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
653		花旗銀行	-1.48	15-09-09
654	15-09-04	渣打銀行(香港)有限公司	0.33	15-09-02
655		DEUTSCHE BANK AG	-0.29	15-09-02
656	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
657	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
658	15-08-14	花旗銀行	0.26	15-08-13
659		DEUTSCHE BANK AG	-0.28	15-08-13
660	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
661		DEUTSCHE BANK AG	-0.42	15-08-12
662	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
663	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
664	15-07-10	渣打銀行(香港)有限公司	0.31	15-07-09
665	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
666	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
667	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
668		瑞士信貸證券(香港)有限公司	-0.26	15-06-04
669	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
670		DEUTSCHE BANK AG	0.28	15-06-03
671	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
672	15-06-01	花旗銀行	0.27	15-05-29
673	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
674	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
675	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
676	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
677	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
678		DEUTSCHE BANK AG	-0.33	15-04-24
679	15-04-17	花旗銀行	0.40	15-04-16
680	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
681	15-04-15	花旗銀行	0.51	15-04-14
682		中銀國際證券有限公司	-0.33	15-04-14
683	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
684	15-04-01	中國銀行(香港)有限公司	0.27	15-03-31
685		中銀國際證券有限公司	-0.25	15-03-31
686	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
687	15-03-16	高盛(亞洲)證券有限公司	-0.27	15-03-13
688	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
689		瑞士信貸證券(香港)有限公司	-0.39	15-03-12
690	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
691	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
692	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
694	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
695	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
696	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
697	15-01-08	高盛(亞洲)證券有限公司	0.33	15-01-07
698		DEUTSCHE BANK AG	-0.25	15-01-07
699	14-12-19	渣打銀行(香港)有限公司	-0.29	14-12-18
700	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
701	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
702		瑞士信貸證券(香港)有限公司	-0.28	14-12-16
703	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
704		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
706	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
707	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
708	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
709		中銀國際證券有限公司	0.44	14-12-08
710		DEUTSCHE BANK AG	-0.30	14-12-08
711		花旗銀行	-0.49	14-12-08
712	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
713		DEUTSCHE BANK AG	0.28	14-12-05
714		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
715	14-12-05	華僑銀行 (香港) 有限公司	0.32	14-12-02
716		高盛(亞洲)證券有限公司	0.30	14-12-04
717		DEUTSCHE BANK AG	-0.30	14-12-04
718		耀才證券國際(香港)有限公司	-0.32	14-12-04
719	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
720		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
721		DEUTSCHE BANK AG	-1.13	14-12-02
722	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
723		花旗銀行	0.29	14-12-01
724		DEUTSCHE BANK AG	-0.75	14-12-01
725	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
726		渣打銀行(香港)有限公司	0.80	14-11-27
727		花旗銀行	0.80	14-11-27
728		高盛(亞洲)證券有限公司	-0.45	14-11-27
729		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
730		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
732	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
733		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
734		DEUTSCHE BANK AG	0.72	14-11-26
735		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
736		高盛(亞洲)證券有限公司	0.43	14-11-26
737		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
738		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
739		渣打銀行(香港)有限公司	-2.24	14-11-26
740	14-11-26	瑞士信貸證券(香港)有限公司	0.54	14-11-25
741		花旗銀行	0.36	14-11-25
742		高盛(亞洲)證券有限公司	0.31	14-11-25
743		渣打銀行(香港)有限公司	-0.42	14-11-25
744		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
745		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
746	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
747		瑞士信貸證券(香港)有限公司	0.26	14-11-24
748		渣打銀行(香港)有限公司	-0.43	14-11-24
749	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
751		瑞士信貸證券(香港)有限公司	-0.29	14-11-21
752	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
753		DEUTSCHE BANK AG	0.26	14-11-20
754		瑞士信貸證券(香港)有限公司	-0.28	14-11-20
755		東吳證券國際經紀有限公司	-0.33	14-11-20
756		渣打銀行(香港)有限公司	-0.82	14-11-20
757	14-11-20	花旗銀行	1.24	14-11-19
758		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
759	14-11-17	花旗銀行	-0.28	14-11-14
760	14-11-13	東吳證券國際經紀有限公司	0.28	14-11-07
761		高盛(亞洲)證券有限公司	-0.45	14-11-12
762		渣打銀行(香港)有限公司	-0.57	14-11-12
763	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
764	14-11-06	高盛(亞洲)證券有限公司	0.61	14-11-05
765		花旗銀行	-0.26	14-11-05
766		DEUTSCHE BANK AG	-0.85	14-11-05
767	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
768		高盛(亞洲)證券有限公司	-0.27	14-11-04
769		花旗銀行	-0.29	14-11-04
770	14-11-04	花旗銀行	0.78	14-11-03
771		DEUTSCHE BANK AG	-0.88	14-11-03
772	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
773		高盛(亞洲)證券有限公司	-0.27	14-10-31
774	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
775		花旗銀行	-0.26	14-10-30
776	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
777		花旗銀行	-1.04	14-10-29
778	14-10-29	花旗銀行	-0.30	14-10-28
779	14-10-27	高盛(亞洲)證券有限公司	0.46	14-10-24
780		申萬宏源證券(香港)有限公司	0.29	14-10-23
781		DEUTSCHE BANK AG	-0.55	14-10-24
782	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
783		DEUTSCHE BANK AG	0.31	14-10-23
784		渣打銀行(香港)有限公司	-0.29	14-10-23
785		高盛(亞洲)證券有限公司	-0.35	14-10-23
786	14-10-23	高盛(亞洲)證券有限公司	0.43	14-10-22
787		DEUTSCHE BANK AG	-0.49	14-10-22
788	14-10-22	渣打銀行(香港)有限公司	0.91	14-10-21
789		德意志證券亞洲有限公司	-0.91	14-10-21
790	14-10-21	德意志證券亞洲有限公司	0.90	14-10-20
791		渣打銀行(香港)有限公司	-0.40	14-10-20
792		DEUTSCHE BANK AG	-0.66	14-10-20
793	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
794		高盛(亞洲)證券有限公司	-0.68	14-09-30
795	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
796	14-09-26	高盛(亞洲)證券有限公司	0.41	14-09-25
797		DEUTSCHE BANK AG	-0.33	14-09-25
798	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
799		高盛(亞洲)證券有限公司	-0.31	14-09-24
800	14-09-18	高盛(亞洲)證券有限公司	0.41	14-09-17
801		DEUTSCHE BANK AG	-0.26	14-09-17
802	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
803		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
804	14-08-15	渣打銀行(香港)有限公司	-0.26	14-08-14
805	14-08-01	渣打銀行(香港)有限公司	0.26	14-07-31
806		高盛(亞洲)證券有限公司	-0.26	14-07-31
807	14-07-24	高盛(亞洲)證券有限公司	0.26	14-07-23
808	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
809	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
810	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
811		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
812	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
813		DEUTSCHE BANK AG	-0.41	14-05-26
814	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
815	14-04-03	渣打銀行(香港)有限公司	0.33	14-04-02
816		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
817	14-03-20	德意志證券亞洲有限公司	-0.34	14-03-19
818	14-03-11	德意志證券亞洲有限公司	0.28	14-03-10
819	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
820		渣打銀行(香港)有限公司	-0.44	14-02-20
821	14-02-13	渣打銀行(香港)有限公司	-0.30	14-02-12
822	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
823	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
824	14-01-02	花旗銀行	0.26	13-12-30
825		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
826	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
827		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
828	13-12-09	渣打銀行(香港)有限公司	1.99	13-12-06
829		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
830	13-12-03	花旗銀行	0.40	13-12-02
831		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
832	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
833		花旗銀行	-0.56	13-10-10
834	13-08-02	渣打銀行(香港)有限公司	-0.38	13-08-01
835	13-07-09	交銀國際證券有限公司	0.31	13-07-08
836		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
837		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
838	13-06-19	花旗銀行	0.27	13-06-18
839		渣打銀行(香港)有限公司	-0.27	13-06-18
840	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
841		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
842		花旗銀行	-0.26	13-06-07
843		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
844	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
845		德意志證券亞洲有限公司	-0.29	13-06-05
846	13-06-05	德意志證券亞洲有限公司	0.27	13-06-04
847		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
848	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
849	13-05-24	BNP PARIBAS	0.26	13-05-22
850		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
851	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
852	13-05-02	花旗銀行	-0.30	13-04-30
853	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
854	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
855		德意志證券亞洲有限公司	-0.40	13-03-20
856	13-03-19	德意志證券亞洲有限公司	0.38	13-03-18
857	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
858	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
859		花旗銀行	-0.29	13-02-25
860		渣打銀行(香港)有限公司	-0.36	13-02-25
861	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
862		渣打銀行(香港)有限公司	-0.41	13-02-22
863	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
864		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
865	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
866	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
867	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
868		渣打銀行(香港)有限公司	-0.57	13-01-03
869	12-12-19	高盛(亞洲)證券有限公司	0.26	12-12-18
870	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
871	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
872	12-12-13	高盛(亞洲)證券有限公司	0.27	12-12-12
873	12-12-11	渣打銀行(香港)有限公司	-0.27	12-12-10
874	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
875		高盛(亞洲)證券有限公司	-0.62	12-12-07
876	12-12-07	高盛(亞洲)證券有限公司	0.60	12-12-06
877		滙豐證券經紀(亞洲)有限公司	-0.28	12-12-06
878		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
879	12-12-06	滙豐證券經紀(亞洲)有限公司	0.32	12-12-05
880	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
881		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
882	12-10-25	渣打銀行(香港)有限公司	0.28	12-10-24
883	12-10-22	渣打銀行(香港)有限公司	0.30	12-10-19
884	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
885	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
886		DEUTSCHE BANK AG	-0.89	12-07-31
887	12-08-02	渣打銀行(香港)有限公司	0.32	12-08-01
888		花旗銀行	-0.38	12-08-01
889	12-08-01	渣打銀行(香港)有限公司	0.29	12-07-31
890	12-07-31	渣打銀行(香港)有限公司	0.30	12-07-30
891	12-07-23	渣打銀行(香港)有限公司	0.34	12-07-20
892		滙豐證券經紀(亞洲)有限公司	-0.42	12-07-20
893	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
894	12-07-05	渣打銀行(香港)有限公司	0.30	12-07-04
895		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
896	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
897	12-06-28	高盛(亞洲)證券有限公司	0.26	12-06-27
898	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
899		高盛(亞洲)證券有限公司	-0.28	12-06-26
900		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
901	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
902	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
903	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
904	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
905	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
906	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
907	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
908		瑞士信貸證券(香港)有限公司	-0.39	12-06-12
909	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
910	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
911		滙豐證券經紀(亞洲)有限公司	-0.34	12-06-05
912	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
913		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
914	12-06-04	瑞士信貸證券(香港)有限公司	0.28	12-06-01
915		花旗銀行	-0.76	12-06-01
916	12-06-01	滙豐證券經紀(亞洲)有限公司	0.39	12-05-22
917		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
918	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
919		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
921	12-05-02	花旗銀行	0.32	12-04-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
923	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
924		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
925	12-03-08	花旗銀行	-0.36	12-03-07
926	12-03-05	渣打銀行(香港)有限公司	0.42	12-03-02
927	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
928		DEUTSCHE BANK AG	-0.28	12-02-10
929	12-02-10	花旗銀行	-0.29	12-02-09
930	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
931	12-01-30	渣打銀行(香港)有限公司	-0.29	12-01-27
932	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
933	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
934		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
935	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
937	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
938	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
939	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
940		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
941	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
942	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
943		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
944	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
945	11-08-01	渣打銀行(香港)有限公司	0.44	11-07-29
946		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
947	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
948	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
949		瑞士信貸證券(香港)有限公司	-0.37	11-06-21
950	11-06-21	瑞士信貸證券(香港)有限公司	0.32	11-06-20
951		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
952	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
953		花旗銀行	-0.28	11-06-16
954	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
956	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
957	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
958		BNP PARIBAS	-0.31	11-06-10
959	11-06-10	渣打銀行(香港)有限公司	0.35	11-06-09
960		德意志證券亞洲有限公司	0.29	11-06-09
961		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
962	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
963		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
964	11-06-08	渣打銀行(香港)有限公司	0.53	11-06-07
965		瑞士信貸證券(香港)有限公司	-0.60	11-06-07
966	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
967		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
968	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
969		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
970	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
971	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
972		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
973	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
974		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
975	11-04-28	瑞士信貸證券(香港)有限公司	0.32	11-04-27
976		花旗銀行	-0.26	11-04-27
977	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
978		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
979	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
980	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
981	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
982	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
983		渣打銀行(香港)有限公司	-0.65	11-03-25
984	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
985		高盛(亞洲)證券有限公司	-0.49	11-03-03
986	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
987	11-02-28	BNP PARIBAS	0.34	11-02-25
988		法國巴黎證券(亞洲)有限公司	-0.34	11-02-25
989	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
990	11-02-18	花旗銀行	0.35	11-02-17
991		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
992	11-02-16	渣打銀行(香港)有限公司	-0.42	11-02-15
993	11-02-15	渣打銀行(香港)有限公司	-0.26	11-02-14
994	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
995		渣打銀行(香港)有限公司	-0.26	11-01-28
996	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
997	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
998		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
999	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
1000		渣打銀行(香港)有限公司	-2.18	11-01-24
1001	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
1002		渣打銀行(香港)有限公司	-0.61	11-01-21
1003	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
1004		高盛(亞洲)證券有限公司	-0.32	11-01-19
1005	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
1006		渣打銀行(香港)有限公司	-0.58	11-01-17
1007	10-12-16	花旗銀行	0.32	10-12-15
1008		渣打銀行(香港)有限公司	-0.30	10-12-15
1009	10-12-06	BNP PARIBAS	0.46	10-12-03
1010		渣打銀行(香港)有限公司	-0.55	10-12-03
1011	10-12-03	渣打銀行(香港)有限公司	-0.45	10-12-02
1012	10-12-02	BNP PARIBAS	0.53	10-11-30
1013		渣打銀行(香港)有限公司	-0.87	10-12-01
1014	10-12-01	瑞士信貸證券(香港)有限公司	0.64	10-11-30
1015		渣打銀行(香港)有限公司	-1.07	10-11-30
1016	10-11-25	渣打銀行(香港)有限公司	4.02	10-11-24
1017		花旗銀行	-4.07	10-11-24
1018	10-11-18	BNP PARIBAS	0.37	10-11-15
1019		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
1020	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
1021	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
1022	10-10-21	滙豐證券經紀(亞洲)有限公司	-0.26	10-10-20
1023	10-10-20	滙豐證券經紀(亞洲)有限公司	0.28	10-10-19
1024		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
1025	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
1026		花旗銀行	-0.57	10-10-14
1027	10-10-14	渣打銀行(香港)有限公司	0.45	10-10-13
1028		花旗銀行	-0.28	10-10-13
1029	10-10-05	花旗銀行	-0.29	10-10-04
1030	10-09-27	BNP PARIBAS	0.55	10-09-24
1031		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
1032	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
1033		花旗銀行	-0.42	10-09-22
1034	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
1035		花旗銀行	-0.29	10-09-20
1036	10-09-02	瑞士信貸證券(香港)有限公司	-0.27	10-09-01
1037	10-08-18	花旗銀行	0.40	10-08-17
1038		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
1039	10-08-17	渣打銀行(香港)有限公司	0.30	10-08-16
1040	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
1041		法國巴黎證券(亞洲)有限公司	-0.49	10-08-13
1042	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
1043	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
1044	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
1045	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
1046	10-06-08	渣打銀行(香港)有限公司	0.46	10-06-07
1047		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
1048	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
1049		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
1050	10-05-24	法國巴黎證券(亞洲)有限公司	0.50	10-05-19
1051		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1052		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1053	10-05-10	花旗銀行	-0.27	10-05-07
1054	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1055	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1056		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1057	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1058	10-04-15	瑞士信貸證券(香港)有限公司	0.25	10-04-14
1059	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1060	10-03-30	渣打銀行(香港)有限公司	0.46	10-03-29
1061		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1062	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1063		渣打銀行(香港)有限公司	-0.97	10-03-26
1064	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1066	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1067	10-03-03	渣打銀行(香港)有限公司	0.40	10-03-02
1068	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1069	10-02-19	渣打銀行(香港)有限公司	0.32	10-02-18
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1071	10-02-17	渣打銀行(香港)有限公司	-0.37	10-02-12
1072	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1073	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1074	10-02-03	渣打銀行(香港)有限公司	0.29	10-02-02
1075	10-02-02	渣打銀行(香港)有限公司	0.79	10-02-01
1076		花旗銀行	0.31	10-02-01
1077		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1078	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1079	10-01-25	花旗銀行	0.27	10-01-22
1080		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1081	10-01-22	花旗銀行	0.28	10-01-21
1082		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1083	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1084		花旗銀行	-0.37	10-01-19
1085	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1086	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1087		渣打銀行(香港)有限公司	-0.27	10-01-06
1088		花旗銀行	-0.27	10-01-06
1089	09-12-28	渣打銀行(香港)有限公司	0.30	09-12-23
1090	09-12-22	渣打銀行(香港)有限公司	0.37	09-12-21
1091		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1092	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1093	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1095	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1096	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1097		渣打銀行(香港)有限公司	0.32	09-12-04
1098		花旗環球金融亞洲有限公司	-0.89	09-12-04
1099	09-12-04	渣打銀行(香港)有限公司	0.34	09-12-03
1100	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1101	09-11-16	花旗環球金融亞洲有限公司	-0.46	09-11-13
1102	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1103		花旗環球金融亞洲有限公司	-0.30	09-11-12
1104	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1105		花旗環球金融亞洲有限公司	-0.29	09-11-11
1106	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1107	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1108	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1109	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1110		花旗環球金融亞洲有限公司	-0.52	09-10-21
1111	09-10-19	花旗環球金融亞洲有限公司	4.52	09-10-15
1112		BNP PARIBAS	-4.55	08-04-09
1113	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1114	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1115	09-09-10	渣打銀行(香港)有限公司	0.26	09-09-09
1116	09-08-24	法國興業證券(香港)有限公司	0.37	09-08-19
1117		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1118	09-08-21	渣打銀行(香港)有限公司	-0.26	09-08-20
1119	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1120	09-08-05	渣打銀行(香港)有限公司	-0.29	09-08-04
1121	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1122		花旗銀行	0.26	09-08-03
1123		渣打銀行(香港)有限公司	-0.32	09-08-03
1124		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1125	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1126		中信里昂證券有限公司	-0.35	09-07-29
1127		滙豐證券經紀(亞洲)有限公司	-1.06	09-07-29
1128	09-07-29	花旗銀行	0.74	09-07-28
1129	09-07-28	花旗銀行	0.51	09-07-27
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1131		中銀國際證券有限公司	0.26	09-07-27
1132		中信里昂證券有限公司	-0.31	09-07-27
1133		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1134	09-07-23	滙豐證券經紀(亞洲)有限公司	0.90	09-07-20
1135		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1136		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1137	09-07-17	渣打銀行(香港)有限公司	-0.31	09-07-16
1138	09-07-13	德意志證券亞洲有限公司	-0.26	09-07-10
1139	09-07-08	中信里昂證券有限公司	0.68	09-07-07
1140	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1141		中信里昂證券有限公司	-0.53	09-07-06
1142	09-07-06	中信里昂證券有限公司	0.79	09-07-03
1143	09-07-03	中信里昂證券有限公司	0.33	09-05-14
1144	09-06-29	瑞士信貸證券(香港)有限公司	0.26	09-06-26
1145	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1146	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1147		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1148	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1149		高盛(亞洲)證券有限公司	-0.37	09-05-27
1150	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1151		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1152	09-05-26	花旗銀行	0.30	09-05-25
1153	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1154	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1155	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1156	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1157	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1158		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1159	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1160		滙豐證券經紀(亞洲)有限公司	-0.92	09-05-06
1161	09-05-06	滙豐證券經紀(亞洲)有限公司	0.92	09-04-27
1162		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1163	09-04-21	渣打銀行(香港)有限公司	0.26	09-04-20
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1165	09-04-20	渣打銀行(香港)有限公司	0.45	09-04-17
1166		光大證券投資服務（香港）有限公司	-0.29	09-04-17
1167	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1168	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1169	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1170	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1171		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1172	09-03-26	渣打銀行(香港)有限公司	-0.30	09-03-25
1173	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1174		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1175	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1176		法國興業證券(香港)有限公司	-0.56	09-03-03
1177	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1178	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1179		花旗銀行	-0.43	09-02-20
1180	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1181	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1182		法國興業證券(香港)有限公司	0.56	09-02-09
1183		滙豐證券經紀(亞洲)有限公司	-0.56	09-02-02
1184		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1185	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1186	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1187	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1188	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1189	09-02-02	滙豐證券經紀(亞洲)有限公司	0.56	09-01-05
1190		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1191	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1192		渣打銀行(香港)有限公司	2.00	09-01-23
1193		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1194	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1195	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1196	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1197	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1198	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1199		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1200	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1201		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1202	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1203		滙豐證券經紀(亞洲)有限公司	-0.95	08-12-30
1204		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1205	08-12-30	滙豐證券經紀(亞洲)有限公司	0.68	08-12-10
1206		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1207	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1208		天發證券有限公司	-0.28	08-12-18
1209		高盛(亞洲)證券有限公司	-0.31	08-12-18
1210	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1211		天發證券有限公司	-0.28	08-12-17
1212	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1213		天發證券有限公司	-0.28	08-12-12
1214	08-12-12	渣打銀行(香港)有限公司	0.31	08-12-11
1215		天發證券有限公司	-0.28	08-12-11
1216	08-12-11	天發證券有限公司	-0.28	08-12-10
1217	08-12-10	滙豐證券經紀(亞洲)有限公司	0.28	08-11-26
1218		天發證券有限公司	-0.30	08-12-08
1219		中國國際金融香港證券有限公司	-0.34	08-12-09
1220	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1221		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1222	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1223		天發證券有限公司	-0.28	08-11-27
1224		高盛(亞洲)證券有限公司	-0.35	08-12-01
1225	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1226	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1227		花旗環球金融亞洲有限公司	-0.28	08-11-25
1228		滙豐證券經紀(亞洲)有限公司	-1.52	08-11-12
1229	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1230	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1231		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1232	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1233		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1234	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1235	08-11-12	滙豐證券經紀(亞洲)有限公司	1.52	08-11-10
1236		中國國際金融香港證券有限公司	-0.45	08-11-11
1237		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1238	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1239		滙豐證券經紀(亞洲)有限公司	-2.37	08-10-30
1240	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1241		渣打銀行(香港)有限公司	0.25	08-11-06
1242		天發證券有限公司	-0.28	08-11-06
1243		中國國際金融香港證券有限公司	-0.28	08-11-05
1244	08-11-04	天發證券有限公司	3.36	08-11-03
1245		花旗銀行	-3.50	08-11-03
1246	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1247		天發證券有限公司	-0.27	08-10-31
1248	08-10-30	滙豐證券經紀(亞洲)有限公司	1.24	08-10-27
1249		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1250		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1251	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1252		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1253	08-10-28	滙豐金融證券(香港)有限公司	-0.88	08-10-27
1254		中信里昂證券有限公司	-1.28	08-10-23
1255	08-10-27	滙豐證券經紀(亞洲)有限公司	1.13	08-10-15
1256		天發證券有限公司	0.31	08-10-24
1257		高盛(亞洲)證券有限公司	-0.56	08-10-24
1258		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1259	08-10-24	花旗銀行	0.35	08-10-23
1260		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1261		天發證券有限公司	-0.28	08-10-23
1262	08-10-22	花旗銀行	0.29	08-10-21
1263		天發證券有限公司	-0.27	08-10-21
1264	08-10-20	天發證券有限公司	1.69	08-10-16
1265		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1266		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1267		花旗銀行	-1.51	08-10-17
1268	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1270		中國國際金融香港證券有限公司	-0.36	08-10-02
1271		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1272	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1273		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1274		滙豐證券經紀(亞洲)有限公司	-0.62	08-10-14
1275	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1276		滙豐證券經紀(亞洲)有限公司	0.62	08-10-10
1277		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1278	08-10-10	花旗銀行	0.31	08-10-09
1279		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1280	08-10-08	花旗環球金融亞洲有限公司	0.30	08-10-06
1281		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1282	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1283	08-10-02	花旗銀行	5.33	08-09-30
1284		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1285	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1286		渣打銀行(香港)有限公司	-1.22	08-09-29
1287	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1288	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1290		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1291	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1292	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1293		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1294		渣打銀行(香港)有限公司	-1.24	08-09-23
1295	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1296		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1297	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1298	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1299		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1300	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1301		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1302	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1303		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1304		滙豐證券經紀(亞洲)有限公司	-1.39	08-09-09
1305	08-09-09	滙豐證券經紀(亞洲)有限公司	1.39	08-08-29
1306		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1307	08-09-08	渣打銀行(香港)有限公司	0.29	08-09-05
1308		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1309	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1310	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1311	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1312		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1313		渣打銀行(香港)有限公司	-0.54	08-08-28
1314		滙豐證券經紀(亞洲)有限公司	-1.47	08-08-28
1315	08-08-28	滙豐證券經紀(亞洲)有限公司	1.47	08-08-18
1316		渣打銀行(香港)有限公司	0.31	08-08-27
1317		德意志證券亞洲有限公司	-0.29	08-08-26
1318		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1319	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1320		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1321	08-08-25	渣打銀行(香港)有限公司	0.27	08-08-21
1322		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1323	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1324		美國雷曼兄弟證券亞洲有限公司	-0.30	08-08-19
1325	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1326	08-08-15	德意志證券亞洲有限公司	0.30	08-08-14
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1328	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1329		高盛(亞洲)證券有限公司	-0.29	08-08-08
1330		渣打銀行(香港)有限公司	-0.51	08-08-08
1331	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1332		高盛(亞洲)證券有限公司	-0.33	08-08-07
1333	08-08-07	花旗銀行	0.51	08-08-05
1334		高盛(亞洲)證券有限公司	0.34	08-08-05
1335		美國雷曼兄弟證券亞洲有限公司	0.32	08-08-05
1336		德意志證券亞洲有限公司	0.28	08-08-05
1337		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1338		渣打銀行(香港)有限公司	-0.91	08-08-05
1339	08-07-28	渣打銀行(香港)有限公司	0.64	08-07-25
1340		中信里昂證券有限公司	-0.42	08-07-25
1341		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1342	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1343		中信里昂證券有限公司	-0.28	08-07-23
1344	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1345	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1347	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1348	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1349	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1350		花旗銀行	-0.32	08-07-09
1351		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1352	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1353		美國雷曼兄弟證券亞洲有限公司	-0.48	08-07-07
1354	08-07-07	美國雷曼兄弟證券亞洲有限公司	0.46	08-07-04
1355		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1356	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1357		美國雷曼兄弟證券亞洲有限公司	-0.44	08-07-02
1358	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1359	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1360	08-06-27	渣打銀行(香港)有限公司	0.97	08-06-26
1361		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1362	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1363		渣打銀行(香港)有限公司	-1.02	08-06-25
1364	08-06-23	高盛(亞洲)證券有限公司	-0.30	08-06-20
1365	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1366	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1367		法國巴黎證券(亞洲)有限公司	-0.27	08-06-17
1368	08-06-17	法國巴黎證券(亞洲)有限公司	0.27	08-05-27
1369	08-06-16	渣打銀行(香港)有限公司	0.42	08-06-13
1370	08-06-12	渣打銀行(香港)有限公司	0.72	08-06-11
1371		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1372		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1373	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1374		渣打銀行(香港)有限公司	-0.54	08-06-10
1375	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1376		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1377		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1378	08-06-04	渣打銀行(香港)有限公司	2.53	08-06-03
1379		花旗環球金融亞洲有限公司	0.26	08-06-03
1380		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1381	08-06-03	滙豐金融證券(香港)有限公司	0.54	08-06-02
1382		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1383		花旗環球金融亞洲有限公司	-0.26	08-06-02
1384		高盛(亞洲)證券有限公司	-0.80	08-06-02
1385	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1386		高盛(亞洲)證券有限公司	-0.32	08-05-30
1387	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1388		高盛(亞洲)證券有限公司	0.25	08-05-29
1389		渣打銀行(香港)有限公司	-3.27	08-05-29
1390	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1391		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1392	08-05-27	渣打銀行(香港)有限公司	0.41	08-05-26
1393		高盛(亞洲)證券有限公司	0.30	08-05-26
1394	08-05-26	渣打銀行(香港)有限公司	-0.38	08-05-23
1395	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1396		中信里昂證券有限公司	0.34	08-05-22
1397		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1398		花旗銀行	-0.48	08-05-22
1399	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1400		交銀國際證券有限公司	0.72	08-05-21
1401		花旗銀行	-0.37	08-05-21
1402		交通銀行信託有限公司	-0.75	08-05-21
1403	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1404	08-05-20	花旗銀行	0.81	08-05-19
1405		德意志證券亞洲有限公司	0.32	08-05-19
1406		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1407		中國銀行(香港)有限公司	-0.30	08-05-19
1408		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1409	08-05-19	高盛(亞洲)證券有限公司	0.45	08-05-16
1410	08-05-16	中信里昂證券有限公司	0.28	08-05-15
1411	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1412	08-05-13	高盛(亞洲)證券有限公司	0.58	08-05-09
1413		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1414		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1415	08-05-07	渣打銀行(香港)有限公司	0.94	08-05-06
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1417		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1418	08-05-06	渣打銀行(香港)有限公司	0.62	08-05-05
1419		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1420		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1421	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1422		高盛(亞洲)證券有限公司	-0.73	08-04-29
1423	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1424		高盛(亞洲)證券有限公司	0.31	08-04-28
1425		美國雷曼兄弟證券亞洲有限公司	-0.91	08-04-28
1426	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1428	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1429		美國雷曼兄弟證券亞洲有限公司	0.29	08-04-24
1430	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1431		花旗銀行	0.37	08-04-23
1432		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1433	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1434		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1435	08-04-22	美國雷曼兄弟證券亞洲有限公司	1.13	08-04-21
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1437		渣打銀行(香港)有限公司	-0.58	08-04-21
1438		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1439	08-04-21	花旗銀行	0.26	08-04-18
1440		渣打銀行(香港)有限公司	-0.26	08-04-18
1441		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1442	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1443	08-04-17	渣打銀行(香港)有限公司	0.71	08-04-16
1444		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1445		花旗環球金融亞洲有限公司	-0.50	08-04-16
1446		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1447	08-04-16	渣打銀行(香港)有限公司	0.50	08-04-15
1448	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1449		花旗銀行	-0.35	08-04-14
1450		高盛(亞洲)證券有限公司	-0.45	08-04-14
1451		渣打銀行(香港)有限公司	-2.03	08-04-14
1452	08-04-14	花旗銀行	0.39	08-04-11
1453		高盛(亞洲)證券有限公司	0.35	08-04-11
1454		花旗環球金融亞洲有限公司	-0.27	08-04-11
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1456	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1457		高盛(亞洲)證券有限公司	0.55	08-04-10
1458		花旗銀行	0.55	08-04-10
1459		渣打銀行(香港)有限公司	-0.52	08-04-10
1460		花旗環球金融亞洲有限公司	-3.69	08-04-10
1461	08-04-09	花旗環球金融亞洲有限公司	4.54	08-04-08
1462		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1463		BNP PARIBAS	-4.55	07-06-26
1464	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1465		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1466	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1467	08-03-18	美國雷曼兄弟證券亞洲有限公司	0.37	08-03-17
1468	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1469	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1470		渣打銀行(香港)有限公司	-0.53	08-03-13
1471	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1472		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1473	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1474		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1475	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1476		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1477		渣打銀行(香港)有限公司	-1.48	08-03-10
1478	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1479	08-03-07	渣打銀行(香港)有限公司	2.82	08-03-06
1480		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1481	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1482		渣打銀行(香港)有限公司	-3.61	08-03-03
1483	08-03-03	交銀國際證券有限公司	0.36
1484	08-02-28	渣打銀行(香港)有限公司	2.31	08-02-27
1485		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1486	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1487	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1488	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1489	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1490	08-02-18	高盛(亞洲)證券有限公司	2.88	08-02-15
1491		渣打銀行(香港)有限公司	-2.80	08-02-15
1492	08-02-11	渣打銀行(香港)有限公司	0.30	08-02-05
1493	08-02-05	渣打銀行(香港)有限公司	0.35	08-02-04
1494	08-02-04	渣打銀行(香港)有限公司	0.27	08-02-01
1495	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1496	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1497		渣打銀行(香港)有限公司	-0.56	08-01-29
1498	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1499	08-01-24	渣打銀行(香港)有限公司	0.40	08-01-23
1500		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1501	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1502		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1503	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1504		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1505	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1506		花旗銀行	0.32	08-01-18
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1508		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1509	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1510		花旗銀行	-0.28	08-01-17
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1512	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1513		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1514	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1515		渣打銀行(香港)有限公司	-0.34	08-01-14
1516	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1517		渣打銀行(香港)有限公司	-0.90	08-01-11
1518	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1519		渣打銀行(香港)有限公司	-0.72	08-01-10
1520	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1521		渣打銀行(香港)有限公司	-0.34	08-01-09
1522	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1523		渣打銀行(香港)有限公司	-0.45	08-01-08
1524	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1525	08-01-04	中銀國際證券有限公司	0.29	08-01-03
1526		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1527		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1528	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1529	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1530		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1531	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1533	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1534	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1535		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1536	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1537		中國國際金融香港證券有限公司	-0.28	07-12-04
1538	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1539	07-12-06	渣打銀行(香港)有限公司	0.48	07-12-05
1540	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1541	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1542		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1543	07-11-30	渣打銀行(香港)有限公司	3.65	07-11-29
1544		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1545		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1546	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1548		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1549	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1550		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1551	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1552	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1553	07-11-21	渣打銀行(香港)有限公司	-0.27	07-11-20
1554	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1555	07-11-15	哥連頓證券投資有限公司	0.29	07-11-09
1556		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1557	07-11-13	渣打銀行(香港)有限公司	0.25	07-11-12
1558		極訊亞太有限公司	-0.29	07-11-12
1559	07-11-12	極訊亞太有限公司	0.33	07-07-09
1560		滙豐金融證券(香港)有限公司	-0.33	07-11-09
1561	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1562		花旗銀行	-0.32	07-11-08
1563		哥連頓證券投資有限公司	-0.45	07-10-23
1564	07-11-08	中國國際金融香港證券有限公司	-0.28	07-11-02
1565	07-11-06	渣打銀行(香港)有限公司	0.42	07-11-05
1566		滙豐金融證券(香港)有限公司	0.32	07-11-05
1567		德意志證券亞洲有限公司	-0.41	07-11-05
1568		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1569	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1570		渣打銀行(香港)有限公司	0.55	07-11-02
1571		德意志證券亞洲有限公司	-0.46	07-11-02
1572		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1573	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1574		瑞士信貸證券(香港)有限公司	-0.34	07-11-01
1575	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1576		瑞士信貸證券(香港)有限公司	0.34	07-10-15
1577	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1578		花旗銀行	-0.28	07-10-29
1579	07-10-25	ING BANK N.V.	0.54	07-10-10
1580		渣打銀行(香港)有限公司	-0.26	07-10-24
1581		天發證券有限公司	-0.54	07-10-23
1582	07-10-23	大華繼顯(香港)有限公司	0.41	07-10-22
1583		天發證券有限公司	0.28	07-10-22
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1585		花旗銀行	-0.35	07-10-22
1586		渣打銀行(香港)有限公司	-0.53	07-10-22
1587	07-10-22	天發證券有限公司	0.28	07-10-18
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1589	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1590	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1591	07-10-11	花旗銀行	-0.27	07-10-10
1592		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1593	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1594		渣打銀行(香港)有限公司	-0.25	07-10-09
1595		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1596	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1597	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1598		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1599	07-10-04	渣打銀行(香港)有限公司	0.90	07-10-03
1600	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1602	07-10-02	渣打銀行(香港)有限公司	0.50	07-09-28
1603		德意志證券亞洲有限公司	0.33	07-09-28
1604		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1605	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1606		渣打銀行(香港)有限公司	0.33	07-09-27
1607		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1608	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1609		渣打銀行(香港)有限公司	0.50	07-09-25
1610	07-09-25	渣打銀行(香港)有限公司	0.40	07-09-24
1611		中銀國際證券有限公司	-0.38	07-09-24
1612	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1614		滙豐證券經紀(亞洲)有限公司	-0.29	07-09-21
1615		中銀國際證券有限公司	-0.73	07-09-20
1616		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1617	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1618	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1620		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1621	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1622		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1623	07-09-03	渣打銀行(香港)有限公司	0.57	07-08-31
1624		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1625	07-08-31	渣打銀行(香港)有限公司	0.52	07-08-30
1626	07-08-30	渣打銀行(香港)有限公司	0.80	07-08-29
1627		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1628		花旗環球金融亞洲有限公司	-0.41	07-08-29
1629	07-08-29	花旗銀行	0.55	07-08-28
1630	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1631	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1632	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1633	07-08-13	渣打銀行(香港)有限公司	0.37	07-08-10
1634	07-08-10	渣打銀行(香港)有限公司	-0.33	07-08-09
1635	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1636	07-08-06	滙豐證券經紀(亞洲)有限公司	0.28	07-08-01
1637		花旗環球金融亞洲有限公司	0.25	07-08-03
1638	07-08-03	渣打銀行(香港)有限公司	0.42	07-08-02
1639	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1640	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1641	07-07-26	渣打銀行(香港)有限公司	0.37	07-07-25
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1643	07-07-25	花旗銀行	-0.59	07-07-24
1644	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1645	07-07-18	渣打銀行(香港)有限公司	0.31	07-07-17
1646	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1648	07-07-16	渣打銀行(香港)有限公司	0.35	07-07-13
1649	07-07-13	渣打銀行(香港)有限公司	0.29	07-07-12
1650	07-07-12	渣打銀行(香港)有限公司	0.59	07-07-11
1651		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1652		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1653	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1654	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1655	07-06-29	渣打銀行(香港)有限公司	-0.28	07-06-28
1656	07-06-28	花旗環球金融亞洲有限公司	-0.43	07-06-27
1657	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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