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

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