中國通信服務股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00552	2006-12-08			Docs

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• ***New Share all stocks***
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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	26-03-09	中國證券登記結算(香港)有限公司	-0.34	26-03-06
2	26-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-05
3	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-04
4		MERRILL LYNCH FAR EAST LTD	-0.35	26-03-04
5	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.15	26-03-03
6		花旗銀行	0.50	26-03-03
7		高盛(亞洲)證券有限公司	-1.24	26-03-03
8	26-03-03	高盛(亞洲)證券有限公司	2.13	26-03-02
9		BNP PARIBAS	1.31	26-03-02
10		花旗銀行	0.46	26-03-02
11		中國工商銀行股份有限公司	-0.81	26-02-11
12		THE HONGKONG AND SHANGHAI BANKING	-3.41	26-03-02
13	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-27
14		花旗銀行	-0.76	26-02-27
15	26-02-23	高盛(亞洲)證券有限公司	0.90	26-02-20
16		MERRILL LYNCH FAR EAST LTD	0.59	26-02-20
17		花旗銀行	-0.29	26-02-20
18		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-02-20
19	26-02-20	UBS SECURITIES HONG KONG LTD	0.31	26-02-13
20		BNP PARIBAS	-0.35	26-02-13
21	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-11
22	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-06
23		花旗銀行	-0.51	26-02-06
24	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-03
25		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-03
26	26-02-03	THE HONGKONG AND SHANGHAI BANKING	1.26	26-02-02
27		花旗銀行	-1.21	26-02-02
28	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-26
29		花旗銀行	-1.01	26-01-26
30	26-01-23	花旗銀行	0.88	26-01-22
31		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-22
32	26-01-22	花旗銀行	1.70	26-01-21
33		THE HONGKONG AND SHANGHAI BANKING	-1.61	26-01-21
34	26-01-16	MERRILL LYNCH FAR EAST LTD	0.37	26-01-15
35	26-01-15	高盛(亞洲)證券有限公司	0.28	26-01-14
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-14
37	26-01-13	MERRILL LYNCH FAR EAST LTD	0.29	26-01-12
38	26-01-12	中國證券登記結算(香港)有限公司	-0.30	26-01-09
39	25-12-23	中國證券登記結算(香港)有限公司	0.25	25-12-22
40	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-15
41	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-01
42		花旗銀行	-0.76	25-12-01
43	25-11-14	花旗銀行	0.80	25-11-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-13
45	25-11-10	花旗銀行	1.39	25-11-07
46		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-11-07
47	25-11-07	花旗銀行	0.69	25-11-06
48		BNP PARIBAS	-0.67	25-11-06
49	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-16
50	25-10-16	BNP PARIBAS	0.33	25-10-15
51		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-15
52	25-10-15	中國證券登記結算(香港)有限公司	0.31	25-10-14
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-14
54		BNP PARIBAS	-0.46	25-10-14
55	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
56		高盛(亞洲)證券有限公司	-0.34	25-10-10
57	25-09-25	花旗銀行	0.72	25-09-24
58		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-24
59	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-23
60		花旗銀行	-0.77	25-09-23
61	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
62	25-08-26	UBS SECURITIES HONG KONG LTD	0.26	25-08-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-25
64	25-07-08	中國證券登記結算(香港)有限公司	0.42	25-07-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-07
66	25-07-03	花旗銀行	0.89	25-07-02
67		BNP PARIBAS	-0.81	25-07-02
68	25-07-02	花旗銀行	0.85	25-06-30
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-06-30
70	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-06-24
71		花旗銀行	-0.94	25-06-24
72	25-06-23	BNP PARIBAS	0.80	25-06-20
73		花旗銀行	-0.87	25-06-20
74	25-06-09	中國工商銀行股份有限公司	1.02	25-06-06
75		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
76	25-05-29	中國證券登記結算(香港)有限公司	0.32	25-05-28
77	25-04-11	中國證券登記結算(香港)有限公司	0.28	25-04-10
78	25-04-10	中國證券登記結算(香港)有限公司	0.43	25-04-09
79	25-04-01	中國證券登記結算(香港)有限公司	0.31	25-03-31
80		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
81	25-03-24	中國證券登記結算(香港)有限公司	0.34	25-03-21
82		BNP PARIBAS	0.26	25-03-21
83		中國證券登記結算(香港)有限公司	-0.36	25-03-21
84		花旗銀行	-0.47	25-03-21
85	25-03-21	中國證券登記結算(香港)有限公司	-0.37	25-03-20
86	25-03-17	中國證券登記結算(香港)有限公司	-0.27	25-03-14
87	25-03-12	中國證券登記結算(香港)有限公司	0.36	25-03-11
88	25-03-07	中國證券登記結算(香港)有限公司	0.25	25-03-06
89		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
90	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
91	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-03
92	25-02-26	中國證券登記結算(香港)有限公司	0.91	25-02-25
93		中國證券登記結算(香港)有限公司	0.38	25-02-25
94		花旗銀行	0.31	25-02-25
95		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-02-25
96	25-02-25	中國證券登記結算(香港)有限公司	0.61	25-02-24
97		富途證券國際(香港)有限公司	0.33	25-02-24
98		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
99	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
100	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-19
101	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.64	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-11-15
103	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
104	24-10-15	花旗銀行	-0.31	24-10-14
105	24-10-14	中國證券登記結算(香港)有限公司	0.25	24-10-10
106	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
107	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.83	24-08-09
108		JPMORGAN CHASE BANK, NATIONAL	-5.84	24-08-09
109	24-08-09	花旗銀行	0.32	24-08-08
110	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
111		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-07-19
112	24-07-11	高盛(亞洲)證券有限公司	0.34	24-07-10
113		BNP PARIBAS	-0.35	24-07-10
114	24-07-08	花旗銀行	0.33	24-07-05
115		BNP PARIBAS	-0.32	24-07-05
116	24-07-04	花旗銀行	0.56	24-07-03
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-07-03
118	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-06-26
119		花旗銀行	-0.72	24-06-26
120	24-06-18	花旗銀行	0.25	24-06-17
121		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-17
122	24-06-11	花旗銀行	-0.26	24-06-07
123	24-06-07	花旗銀行	1.03	24-06-06
124		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
125		BNP PARIBAS	-0.69	24-06-06
126	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-17
127		花旗銀行	-0.35	24-05-17
128	24-05-16	BNP PARIBAS	0.64	24-05-14
129		花旗銀行	-0.70	24-05-14
130	24-04-03	中國證券登記結算(香港)有限公司	-0.33	24-04-02
131	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
132	24-03-04	BNP PARIBAS	0.32	24-03-01
133		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
134	23-11-24	中國證券登記結算(香港)有限公司	0.67	23-11-23
135		中國證券登記結算(香港)有限公司	-0.32	23-11-23
136	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-10-17
137		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-17
138	23-07-07	花旗銀行	0.80	23-07-06
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-06
140	23-07-06	花旗銀行	1.11	23-07-05
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-05
142	23-07-03	BNP PARIBAS	0.77	23-06-30
143		MERRILL LYNCH FAR EAST LTD	0.25	23-06-30
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
145		中國銀行(香港)有限公司	-0.47	23-06-30
146	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	23-06-28
147		花旗銀行	-0.65	23-06-28
148		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-28
149	23-06-27	花旗銀行	-0.27	23-06-26
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-26
151	23-06-08	花旗銀行	-0.26	23-06-07
152	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-01
153	23-05-31	花旗銀行	0.30	23-05-30
154	23-05-09	花旗銀行	0.37	23-05-08
155		BNP PARIBAS	-0.27	23-05-08
156	23-05-03	BNP PARIBAS	0.40	23-05-02
157		花旗銀行	-0.34	23-05-02
158	23-03-27	花旗銀行	0.32	23-03-24
159	23-03-24	花旗銀行	-0.32	23-03-23
160	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.30	23-03-21
161	23-03-20	中國銀行(香港)有限公司	0.44	23-03-17
162		中國證券登記結算(香港)有限公司	-0.27	23-03-17
163		花旗銀行	-0.52	23-03-17
164	23-03-16	中國證券登記結算(香港)有限公司	0.35	23-03-15
165	23-03-08	中國證券登記結算(香港)有限公司	0.29	23-03-07
166		BNP PARIBAS	-0.32	23-03-07
167	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-01
168	23-02-23	花旗銀行	-0.62	23-02-22
169	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-21
170		中國證券登記結算(香港)有限公司	-0.27	23-02-21
171	23-02-07	花旗銀行	-0.26	23-02-06
172	23-02-02	花旗銀行	-0.25	23-02-01
173	22-12-15	中國證券登記結算(香港)有限公司	0.28	22-12-14
174		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-14
175	22-11-17	花旗銀行	0.29	22-11-16
176		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
177	22-11-15	六福證券(香港)有限公司	-0.36	22-11-14
178	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
179	22-11-04	花旗銀行	0.51	22-11-03
180		BNP PARIBAS	-0.42	22-11-03
181	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
182		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
183	22-08-22	花旗銀行	0.33	22-08-19
184	22-07-08	花旗銀行	0.66	22-07-07
185		BNP PARIBAS	-0.32	22-07-07
186	22-07-07	花旗銀行	0.90	22-07-06
187		JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-06
188		BNP PARIBAS	-0.42	22-07-06
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-06
190	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-06-29
191		花旗銀行	-0.41	22-06-29
192		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-29
193	22-06-29	BNP PARIBAS	0.25	22-06-28
194	22-06-17	BNP PARIBAS	0.27	22-06-16
195		花旗銀行	-0.27	22-06-16
196	22-06-06	花旗銀行	0.56	22-06-02
197		渣打銀行(香港)有限公司	-0.38	22-06-02
198	22-06-02	花旗銀行	0.46	22-06-01
199		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-01
200	22-05-26	BNP PARIBAS	-0.38	22-05-25
201	22-05-19	渣打銀行(香港)有限公司	0.38	22-05-18
202		BNP PARIBAS	0.35	22-05-18
203		花旗銀行	-0.74	22-05-18
204	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-03
205	22-04-13	花旗銀行	0.53	22-04-12
206		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-04-12
207	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.58	22-04-11
208		渣打銀行(香港)有限公司	-0.57	22-04-11
209	22-04-07	花旗銀行	0.37	22-04-06
210		MERRILL LYNCH FAR EAST LTD	-0.26	22-04-06
211	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
212		花旗銀行	-0.50	22-04-04
213	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
214	22-04-01	花旗銀行	0.57	22-03-31
215		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
216	22-03-30	MERRILL LYNCH FAR EAST LTD	0.50	22-03-29
217		花旗銀行	-0.51	22-03-29
218	22-03-29	渣打銀行(香港)有限公司	0.45	22-03-28
219		花旗銀行	-0.49	22-03-28
220	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-24
221	22-03-09	花旗銀行	0.56	22-03-08
222		BNP PARIBAS	-0.27	22-03-08
223		中國證券登記結算(香港)有限公司	-0.29	22-03-08
224	22-03-08	BNP PARIBAS	0.45	22-03-07
225		花旗銀行	-0.32	22-03-07
226		中國證券登記結算(香港)有限公司	-0.41	22-03-07
227	22-02-23	花旗銀行	0.95	22-02-22
228		MERRILL LYNCH FAR EAST LTD	-1.01	22-02-22
229	22-02-21	花旗銀行	-0.25	22-02-18
230	22-02-17	MERRILL LYNCH FAR EAST LTD	1.07	22-02-16
231		花旗銀行	-0.90	22-02-16
232	22-01-18	花旗銀行	0.30	22-01-17
233	21-12-20	花旗銀行	0.85	21-12-17
234		MERRILL LYNCH FAR EAST LTD	-0.90	21-12-17
235	21-12-14	MERRILL LYNCH FAR EAST LTD	1.07	21-12-13
236		花旗銀行	-1.04	21-12-13
237	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-08
238	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-01
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-01
240		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-01
241	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-31
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-31
243	21-08-25	花旗銀行	0.41	21-08-24
244	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-23
245		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
246	21-08-17	BNP PARIBAS	0.30	21-08-16
247		花旗銀行	-0.27	21-08-16
248	21-08-16	花旗銀行	1.16	21-08-13
249		DEUTSCHE BANK AG	-1.11	21-08-13
250	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-12
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-12
252	21-08-03	DEUTSCHE BANK AG	1.14	21-08-02
253		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-02
254		MERRILL LYNCH FAR EAST LTD	-0.78	21-08-02
255	21-07-30	瑞士信貸證券(香港)有限公司	-0.26	21-07-29
256	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
257		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
258	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-27
259	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
260		瑞士信貸證券(香港)有限公司	-0.31	21-07-07
261	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-30
262		瑞士信貸證券(香港)有限公司	0.33	21-06-30
263		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-30
264	21-06-30	MERRILL LYNCH FAR EAST LTD	0.26	21-06-29
265	21-06-08	花旗銀行	0.28	21-06-07
266		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
267	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-04
268	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
269	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-10
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-05-10
271	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
272	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-01
273	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-30
274	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-22
275	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
276	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
277	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-22
278	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-19
279	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-05
280	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-28
281	21-01-18	中國證券登記結算(香港)有限公司	0.67	21-01-15
282	21-01-14	法國興業證券(香港)有限公司	0.41	21-01-13
283		花旗銀行	-0.40	21-01-13
284	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	21-01-12
285		DEUTSCHE BANK AG	-0.30	21-01-12
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-12
287	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-11
288		DEUTSCHE BANK AG	-0.67	21-01-11
289	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-08
290	21-01-06	高盛(亞洲)證券有限公司	-0.32	21-01-05
291	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
292	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
293	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
294	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-24
295	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-20
296	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
297		DEUTSCHE BANK AG	-0.28	20-10-21
298	20-10-20	高盛(亞洲)證券有限公司	-0.31	20-10-19
299	20-10-19	高盛(亞洲)證券有限公司	0.27	20-10-16
300		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-16
301	20-10-12	高盛(亞洲)證券有限公司	0.47	20-10-09
302		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-09
303	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
304	20-09-23	花旗銀行	0.28	20-09-22
305		DEUTSCHE BANK AG	-0.36	20-09-22
306	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-27
307	20-07-10	DEUTSCHE BANK AG	0.66	20-07-09
308		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
309	20-07-06	DEUTSCHE BANK AG	1.13	20-07-03
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-07-03
311	20-07-03	DEUTSCHE BANK AG	0.27	20-07-02
312	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-06-29
313		DEUTSCHE BANK AG	-1.21	20-06-29
314	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-01
315	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
316	20-05-14	DEUTSCHE BANK AG	0.60	20-05-13
317		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-05-13
318	20-04-03	中國證券登記結算(香港)有限公司	-0.31	20-04-02
319	20-03-30	中國證券登記結算(香港)有限公司	0.29	20-03-27
320	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
321	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-23
322	20-03-16	THE HONGKONG AND SHANGHAI BANKING	2.21	20-03-13
323		JPMORGAN CHASE BANK, NATIONAL	-2.35	20-03-13
324	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-21
325	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.64	20-02-07
326		中銀國際證券有限公司	-0.30	20-02-07
327		渣打銀行(香港)有限公司	-15.54	20-02-07
328	20-01-23	中國證券登記結算(香港)有限公司	0.58	20-01-22
329	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
330	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.90	20-01-17
331		高盛(亞洲)證券有限公司	-0.28	20-01-17
332		渣打銀行(香港)有限公司	-2.85	20-01-17
333	20-01-17	DEUTSCHE BANK AG	-0.31	20-01-16
334	20-01-15	DEUTSCHE BANK AG	-0.26	20-01-14
335	20-01-14	DEUTSCHE BANK AG	0.34	20-01-13
336		高盛(亞洲)證券有限公司	-0.39	20-01-13
337	20-01-13	高盛(亞洲)證券有限公司	0.33	20-01-10
338		DEUTSCHE BANK AG	-0.32	20-01-10
339	20-01-08	DEUTSCHE BANK AG	0.86	20-01-07
340		高盛(亞洲)證券有限公司	-0.97	20-01-07
341	20-01-07	高盛(亞洲)證券有限公司	0.93	20-01-06
342		DEUTSCHE BANK AG	-0.31	20-01-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-06
344	19-12-10	渣打銀行(香港)有限公司	-0.29	19-12-09
345	19-11-29	花旗銀行	-0.28	19-11-28
346	19-11-28	DEUTSCHE BANK AG	-0.25	19-11-27
347	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	19-11-25
348		渣打銀行(香港)有限公司	0.28	19-11-25
349		BNP PARIBAS	-0.87	19-11-25
350	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-08
351		渣打銀行(香港)有限公司	-0.32	19-11-08
352	19-11-05	花旗銀行	0.27	19-11-04
353		DEUTSCHE BANK AG	-0.27	19-11-04
354	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-21
355		渣打銀行(香港)有限公司	-0.49	19-10-21
356	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-23
357	19-09-23	DEUTSCHE BANK AG	0.44	19-09-20
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-20
359	19-08-23	DEUTSCHE BANK AG	1.27	19-08-22
360		JPMORGAN CHASE BANK, NATIONAL	-1.23	19-08-22
361	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.29	19-08-08
362		DEUTSCHE BANK AG	-1.09	19-08-08
363	19-07-30	DEUTSCHE BANK AG	0.27	19-07-29
364		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-29
365	19-07-09	DEUTSCHE BANK AG	0.28	19-07-08
366		BNP PARIBAS	-0.28	19-07-08
367	19-07-05	DEUTSCHE BANK AG	1.22	19-07-04
368		JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-04
369		UBS SECURITIES HONG KONG LTD	-0.32	19-07-04
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	19-07-04
371	19-07-03	UBS SECURITIES HONG KONG LTD	0.36	19-07-02
372		花旗銀行	0.36	19-07-02
373		BNP PARIBAS	-0.30	19-07-02
374		DEUTSCHE BANK AG	-0.37	19-07-02
375	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-06-28
376		DEUTSCHE BANK AG	-1.45	19-06-28
377	19-06-25	BNP PARIBAS	0.36	19-06-24
378		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
379	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-05
380		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-05
381		DEUTSCHE BANK AG	-0.42	19-06-05
382	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	19-04-12
383	19-04-11	瑞士信貸證券(香港)有限公司	-0.30	19-04-10
384	19-04-10	渣打銀行(香港)有限公司	-0.26	19-04-09
385	19-04-08	DEUTSCHE BANK AG	0.29	19-04-04
386		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-04-04
387	19-04-02	DEUTSCHE BANK AG	-0.27	19-04-01
388	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-08
389		渣打銀行(香港)有限公司	-0.32	19-03-08
390	19-03-06	中國證券登記結算(香港)有限公司	-0.30	19-03-05
391	19-02-25	DEUTSCHE BANK AG	0.25	19-02-22
392		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-02-22
393	19-02-19	渣打銀行(香港)有限公司	0.29	19-02-18
394	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.85	19-01-10
395		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-10
396	19-01-10	麥格理銀行有限公司	0.26	18-12-11
397	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
398		渣打銀行(香港)有限公司	-0.27	19-01-03
399	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
400		渣打銀行(香港)有限公司	-0.86	18-12-03
401	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
402		渣打銀行(香港)有限公司	-0.57	18-11-12
403	18-10-25	中國證券登記結算(香港)有限公司	0.28	18-10-24
404	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-11
405	18-10-11	DEUTSCHE BANK AG	0.42	18-10-10
406	18-10-10	渣打銀行(香港)有限公司	0.30	18-10-09
407		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
408	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-03
409	18-10-03	DEUTSCHE BANK AG	-0.25	18-10-02
410	18-09-18	花旗銀行	0.28	18-09-17
411	18-09-17	花旗銀行	0.55	18-09-14
412		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-14
413	18-09-14	花旗銀行	0.30	18-09-13
414	18-08-03	渣打銀行(香港)有限公司	0.27	18-08-02
415	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-27
416		BNP PARIBAS	-0.29	18-07-27
417	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-24
418		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
419	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-06
420		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-06
421		渣打銀行(香港)有限公司	-0.29	18-07-06
422		花旗銀行	-0.34	18-07-06
423	18-07-06	DEUTSCHE BANK AG	0.65	18-07-05
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-05
425	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-29
426		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
427		DEUTSCHE BANK AG	-0.65	18-06-29
428	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-28
429		DEUTSCHE BANK AG	-0.34	18-06-28
430	18-06-28	BNP PARIBAS	0.34	18-06-27
431		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-27
432	18-05-23	高盛(亞洲)證券有限公司	0.36	18-05-21
433		DEUTSCHE BANK AG	-0.42	18-05-21
434	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-11
435		BNP PARIBAS	-0.31	18-05-11
436	18-05-09	BNP PARIBAS	0.29	18-05-08
437		DEUTSCHE BANK AG	-0.28	18-05-08
438	18-05-04	花旗銀行	-0.31	18-05-03
439	18-04-17	花旗銀行	0.31	18-04-16
440		BNP PARIBAS	-0.30	18-04-16
441	18-04-03	BNP PARIBAS	0.29	18-03-29
442		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-03-29
443	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	18-03-26
444		THE HONGKONG AND SHANGHAI BANKING	-1.87	18-03-26
445	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
446		花旗銀行	-0.38	18-02-13
447	18-02-12	花旗銀行	0.39	18-02-09
448		BNP PARIBAS	-0.38	18-02-09
449	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-06
450		渣打銀行(香港)有限公司	-0.52	18-02-06
451	18-01-29	DEUTSCHE BANK AG	0.28	18-01-26
452	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-18
453	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
454		渣打銀行(香港)有限公司	-0.25	18-01-08
455	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
456		DEUTSCHE BANK AG	-0.28	18-01-04
457	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-21
458	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-18
459	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-15
460		渣打銀行(香港)有限公司	-0.36	17-12-15
461	17-12-07	BNP PARIBAS	0.33	17-12-06
462		DEUTSCHE BANK AG	-0.28	17-12-06
463	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	17-12-04
464		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-04
465	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
466		花旗銀行	-0.36	17-11-28
467	17-11-24	花旗銀行	0.78	17-11-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-23
469		BNP PARIBAS	-0.39	17-11-23
470	17-11-21	花旗銀行	-0.33	17-11-20
471	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-13
472	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-09
473	17-10-31	DEUTSCHE BANK AG	-0.31	17-10-30
474	17-10-16	渣打銀行(香港)有限公司	-0.29	17-10-13
475	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.73	17-10-12
476		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
477		DEUTSCHE BANK AG	-0.65	17-10-12
478	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-11
479	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-09
480	17-09-21	DEUTSCHE BANK AG	0.66	17-09-20
481		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-09-20
482	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
483	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-07
484	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-06
485		DEUTSCHE BANK AG	-0.48	17-09-06
486	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-14
487		UBS SECURITIES HONG KONG LTD	-0.49	17-07-14
488	17-07-14	UBS SECURITIES HONG KONG LTD	0.49	17-07-13
489		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-13
490	17-07-13	DEUTSCHE BANK AG	0.97	17-07-12
491		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-12
492	17-07-10	DEUTSCHE BANK AG	0.33	17-07-07
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-07
494	17-07-07	DEUTSCHE BANK AG	0.87	17-07-06
495		花旗銀行	-0.34	17-07-06
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-06
497	17-07-06	DEUTSCHE BANK AG	0.42	17-07-05
498		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-05
499	17-07-04	花旗銀行	0.48	17-07-03
500		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-03
501	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.15	17-06-30
502		BNP PARIBAS	0.39	17-06-30
503		瑞士信貸證券(香港)有限公司	0.26	17-06-30
504		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
505		UBS SECURITIES HONG KONG LTD	-0.44	17-06-30
506		DEUTSCHE BANK AG	-0.96	17-06-30
507	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-29
508		UBS SECURITIES HONG KONG LTD	0.51	17-06-29
509		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-29
510		DEUTSCHE BANK AG	-0.92	17-06-29
511	17-06-29	MERRILL LYNCH FAR EAST LTD	0.51	17-06-28
512		DEUTSCHE BANK AG	-0.47	17-06-28
513	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-26
514		BNP PARIBAS	-0.36	17-06-26
515	17-06-26	BNP PARIBAS	0.25	17-06-23
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-23
517	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
518	17-06-02	DEUTSCHE BANK AG	0.71	17-06-01
519		渣打銀行(香港)有限公司	-0.73	17-06-01
520	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-24
521		DEUTSCHE BANK AG	-0.28	17-05-24
522	17-05-24	DEUTSCHE BANK AG	0.31	17-05-23
523		花旗銀行	-0.31	17-05-23
524	17-05-19	花旗銀行	0.37	17-05-18
525	17-04-20	BNP PARIBAS	0.36	17-04-19
526		瑞士信貸證券(香港)有限公司	-0.29	17-04-19
527	17-04-05	BNP PARIBAS	0.28	17-04-03
528	17-03-23	花旗銀行	-0.26	17-03-22
529	17-03-21	渣打銀行(香港)有限公司	0.28	17-03-20
530		花旗銀行	-0.41	17-03-20
531	17-03-20	花旗銀行	-0.31	17-03-17
532	17-03-14	DEUTSCHE BANK AG	0.25	17-03-13
533		渣打銀行(香港)有限公司	-0.29	17-03-13
534	17-01-17	花旗銀行	0.27	17-01-16
535	17-01-13	花旗銀行	0.25	17-01-12
536	16-11-14	DEUTSCHE BANK AG	0.49	16-11-11
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-11-09
538	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
539		花旗銀行	-0.56	16-11-02
540	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
541	16-08-31	渣打銀行(香港)有限公司	0.29	16-08-30
542	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
543	16-07-19	UBS SECURITIES HONG KONG LTD	-0.27	16-07-18
544	16-07-07	DEUTSCHE BANK AG	1.80	16-07-06
545		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
546		德意志證券亞洲有限公司	-0.45	16-07-06
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	16-07-06
548	16-07-05	德意志證券亞洲有限公司	0.56	16-07-04
549		MERRILL LYNCH FAR EAST LTD	0.40	16-06-30
550		JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-04
551		DEUTSCHE BANK AG	-1.29	16-07-04
552	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-06-30
553		BNP PARIBAS	-0.41	16-06-30
554		DEUTSCHE BANK AG	-0.61	16-06-30
555	16-06-30	DEUTSCHE BANK AG	0.37	16-06-29
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-06-29
557	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-28
558		DEUTSCHE BANK AG	-0.38	16-06-28
559	16-06-24	高盛(亞洲)證券有限公司	0.29	16-06-23
560	16-06-21	渣打銀行(香港)有限公司	0.30	16-06-20
561	16-06-02	渣打銀行(香港)有限公司	-0.29	16-06-01
562	16-05-25	DEUTSCHE BANK AG	0.49	16-05-24
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-24
564	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-05-19
565		DEUTSCHE BANK AG	-0.60	16-05-19
566	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-04
567	16-04-28	DEUTSCHE BANK AG	0.75	16-04-27
568		高盛(亞洲)證券有限公司	-0.78	16-04-27
569	16-04-27	高盛(亞洲)證券有限公司	0.77	16-04-26
570		DEUTSCHE BANK AG	-0.65	16-04-26
571	16-04-20	DEUTSCHE BANK AG	0.26	16-04-19
572	16-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-18
573	16-04-18	DEUTSCHE BANK AG	0.97	16-04-15
574		高盛(亞洲)證券有限公司	-0.88	16-04-15
575	16-03-17	高盛(亞洲)證券有限公司	0.92	16-03-16
576		DEUTSCHE BANK AG	-0.93	16-03-16
577	16-03-14	DEUTSCHE BANK AG	0.55	16-03-11
578		渣打銀行(香港)有限公司	-0.65	16-03-11
579	16-02-17	UBS SECURITIES HONG KONG LTD	-0.33	16-02-16
580	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-20
581	16-01-13	BNP PARIBAS	0.40	16-01-12
582		DEUTSCHE BANK AG	-0.51	16-01-12
583	15-12-29	DEUTSCHE BANK AG	0.53	15-12-28
584		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-12-28
585	15-12-28	DEUTSCHE BANK AG	0.57	15-12-23
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-23
587	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-14
588		渣打銀行(香港)有限公司	-0.56	15-12-14
589	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-11
590	15-11-24	DEUTSCHE BANK AG	0.25	15-11-23
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-23
592	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-05
593		DEUTSCHE BANK AG	-0.30	15-11-05
594	15-10-13	渣打銀行(香港)有限公司	0.30	15-10-12
595	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-24
596		DEUTSCHE BANK AG	-0.25	15-09-24
597	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-16
598	15-09-15	DEUTSCHE BANK AG	0.65	15-09-14
599		UBS SECURITIES HONG KONG LTD	0.35	15-09-14
600		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-14
601	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-10
602	15-09-02	花旗銀行	0.36	15-09-01
603		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-01
604	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-27
605	15-08-26	DEUTSCHE BANK AG	0.29	15-08-25
606	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-10
607	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
608	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-30
609	15-07-29	渣打銀行(香港)有限公司	0.49	15-07-28
610		DEUTSCHE BANK AG	-0.49	15-07-28
611	15-07-09	DEUTSCHE BANK AG	0.28	15-07-08
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-08
613	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-07
615	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-30
616		DEUTSCHE BANK AG	-0.57	15-06-30
617	15-06-12	華僑銀行 (香港) 有限公司	0.25	15-06-03
618	15-06-10	中國證券登記結算(香港)有限公司	0.29	15-06-09
619	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-04
620	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-22
621		渣打銀行(香港)有限公司	-0.31	15-05-22
622	15-05-11	中銀國際證券有限公司	0.26	15-05-08
623		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-08
624	15-04-21	渣打銀行(香港)有限公司	0.35	15-04-20
625		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
626	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
627	15-04-16	高盛(亞洲)證券有限公司	-0.25	15-04-15
628	15-04-15	中國證券登記結算(香港)有限公司	0.29	15-04-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
630		高盛(亞洲)證券有限公司	-0.46	15-04-14
631	15-04-14	花旗銀行	0.32	15-04-13
632		中國證券登記結算(香港)有限公司	0.28	15-04-13
633		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-13
634	15-04-13	瑞士信貸證券(香港)有限公司	0.50	15-04-10
635		中國證券登記結算(香港)有限公司	0.36	15-04-10
636	15-04-10	中國證券登記結算(香港)有限公司	1.24	15-04-09
637		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
638		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-09
639		高盛(亞洲)證券有限公司	-0.44	15-04-08
640	15-04-09	瑞士信貸證券(香港)有限公司	0.28	15-04-08
641		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-08
642	15-04-08	DEUTSCHE BANK AG	0.30	15-04-02
643		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-02
644	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-01
645		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-01
646	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-27
647		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-27
648	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
649	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-12
650		瑞士信貸證券(香港)有限公司	-0.44	15-03-12
651	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
652	14-11-20	花旗銀行	0.84	14-11-19
653		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
654	14-11-19	中國證券登記結算(香港)有限公司	0.31
655	14-10-21	渣打銀行(香港)有限公司	0.87	14-10-20
656	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-17
657	14-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-08
658	14-09-08	UBS SECURITIES HONG KONG LTD	0.86	14-09-05
659		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
660	14-08-19	渣打銀行(香港)有限公司	0.52	14-08-18
661		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-18
662	14-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-08
663	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-07-23
664	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
665	14-07-11	DEUTSCHE BANK AG	0.39	14-07-10
666	14-07-08	MERRILL LYNCH FAR EAST LTD	0.27	14-07-07
667		DEUTSCHE BANK AG	-0.30	14-07-07
668	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-04
669	14-07-02	德意志證券亞洲有限公司	0.28	14-06-30
670	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
671	14-05-26	DEUTSCHE BANK AG	-0.35	14-05-23
672	14-04-03	BNP PARIBAS	-0.32	14-04-02
673	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-01
674	14-03-26	BNP PARIBAS	-0.31	14-03-25
675	14-03-24	BNP PARIBAS	-0.30	14-03-21
676	14-03-21	BNP PARIBAS	-0.26	14-03-20
677	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-23
678	14-01-21	花旗銀行	-0.40	14-01-20
679	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-10
680	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-27
681	13-12-09	渣打銀行(香港)有限公司	1.95	13-12-06
682		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-12-06
683	13-12-04	花旗銀行	1.00	13-12-03
684		渣打銀行(香港)有限公司	-0.95	13-12-03
685	13-11-29	渣打銀行(香港)有限公司	0.68	13-11-28
686		德意志證券亞洲有限公司	-0.74	13-11-28
687	13-11-28	德意志證券亞洲有限公司	0.75	13-11-27
688		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-27
689		DEUTSCHE BANK AG	-0.41	13-11-27
690	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.86	13-10-31
691		渣打銀行(香港)有限公司	-0.89	13-10-31
692	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-23
693		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-23
694	13-10-16	渣打銀行(香港)有限公司	-0.41	13-10-15
695	13-10-11	渣打銀行(香港)有限公司	-0.36	13-10-10
696	13-10-04	BNP PARIBAS	0.25	13-10-03
697	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
698	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-30
699	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-13
700	13-09-12	BNP PARIBAS	0.30	13-09-11
701		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-11
702	13-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
703	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
704	13-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-04
705	13-09-02	BNP PARIBAS	0.32	13-08-30
706		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
707	13-08-30	BNP PARIBAS	0.37	13-08-29
708		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-29
709	13-08-27	BNP PARIBAS	0.31	13-08-26
710	13-08-15	BNP PARIBAS	0.38	13-08-13
711		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-13
712	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-08
713		德意志證券亞洲有限公司	-0.28	13-08-08
714	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-07-12
715		瑞士信貸證券(香港)有限公司	-0.34	13-07-12
716	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
717	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
718	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-03
719	13-07-02	瑞士信貸證券(香港)有限公司	0.26	13-06-28
720		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
721	13-06-26	德意志證券亞洲有限公司	0.41	13-06-25
722		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-25
723	13-06-10	DEUTSCHE BANK AG	1.42	13-05-30
724		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-06-07
725	13-05-27	BNP PARIBAS	0.33	13-05-24
726		THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-24
727		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-05-24
728	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-23
729		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-23
730	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-22
731		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
732	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-21
733	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
734	13-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-18
735	13-04-16	渣打銀行(香港)有限公司	0.27	13-04-15
736	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.30	13-01-23
737		THE HONGKONG AND SHANGHAI BANKING	-10.28	13-01-24
738	13-01-10	渣打銀行(香港)有限公司	0.52	13-01-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-01-09
740	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-11
741		高盛(亞洲)證券有限公司	-0.47	12-12-11
742	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-10
743	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-15
744	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	12-10-09
745		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-02
746	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
747	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-19
748	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-09
749	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-09-17
750		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-20
751	12-07-27	渣打銀行(香港)有限公司	0.41	12-07-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-26
753	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-18
754	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-11
755	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
756	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-05
757	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-04
758	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-20
759		滙豐證券經紀(亞洲)有限公司	-0.42	12-06-20
760	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
761	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
762	12-05-30	UBS SECURITIES HONG KONG LTD	0.26	12-05-29
763		花旗銀行	-0.26	12-05-29
764	12-04-25	滙豐證券經紀(亞洲)有限公司	0.42	12-04-20
765		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-24
766	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-19
767		花旗銀行	-0.31	12-04-19
768	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
769	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-12
770	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-06
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-06
772	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-01
773	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-29
774		瑞士信貸證券(香港)有限公司	-0.34	12-02-29
775	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
776	12-02-16	高盛(亞洲)證券有限公司	0.28	12-02-15
777	12-02-15	渣打銀行(香港)有限公司	0.30	12-02-14
778		德意志證券亞洲有限公司	-0.25	12-02-14
779		MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
780	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-13
781		MERRILL LYNCH FAR EAST LTD	0.27	12-02-13
782		滙豐證券經紀(亞洲)有限公司	-0.29	12-02-09
783		UBS SECURITIES HONG KONG LTD	-0.32	12-02-13
784	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-10
785		花旗銀行	-0.45	12-02-10
786	12-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	12-02-09
787		花旗銀行	0.29	12-02-09
788		麥格理資本股份有限公司	-0.35	12-02-09
789		NOMURA SECURITIES (HK) LTD	-0.51	12-02-09
790	12-02-09	THE HONGKONG AND SHANGHAI BANKING	7.47	12-02-08
791		花旗銀行	1.58	12-02-08
792		渣打銀行(香港)有限公司	1.53	12-02-08
793		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-02-08
794		德意志證券亞洲有限公司	0.66	12-02-08
795		高盛(亞洲)證券有限公司	0.56	12-02-08
796		麥格理資本股份有限公司	0.40	12-02-03
797		NOMURA SECURITIES (HK) LTD	0.38	12-02-08
798		BNP PARIBAS	0.38	12-02-08
799	12-02-08	中國銀行(香港)有限公司	-0.28	12-02-07
800		高盛(亞洲)證券有限公司	-0.43	12-02-07
801		花旗銀行	-1.43	12-02-07
802		渣打銀行(香港)有限公司	-2.15	12-02-07
803		THE HONGKONG AND SHANGHAI BANKING	-10.33	12-02-07
804	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-06
805		瑞士信貸證券(香港)有限公司	-0.56	12-02-06
806	12-02-03	滙豐證券經紀(亞洲)有限公司	0.54	12-02-02
807		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
808	12-02-02	瑞士信貸證券(香港)有限公司	0.29	12-02-01
809		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-01
810	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
811		渣打銀行(香港)有限公司	0.27	12-01-30
812		瑞士信貸證券(香港)有限公司	-0.46	12-01-30
813		高盛(亞洲)證券有限公司	-0.49	12-01-30
814	12-01-30	花旗銀行	0.29	12-01-27
815	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-26
816		渣打銀行(香港)有限公司	-0.32	12-01-26
817	12-01-26	花旗銀行	0.87	12-01-20
818		THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
819		高盛(亞洲)證券有限公司	-0.38	12-01-20
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-01-20
821	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	12-01-19
822		花旗銀行	0.65	12-01-19
823		渣打銀行(香港)有限公司	-0.76	12-01-19
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-01-19
825	12-01-19	高盛(亞洲)證券有限公司	0.28	12-01-18
826		麥格理資本股份有限公司	0.27	11-12-02
827		瑞士信貸證券(香港)有限公司	0.26	12-01-18
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-18
829	12-01-18	高盛(亞洲)證券有限公司	0.26	12-01-17
830		花旗銀行	-0.76	12-01-17
831	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	12-01-16
832		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-01-16
833	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-13
835		花旗銀行	-0.49	12-01-13
836	12-01-13	渣打銀行(香港)有限公司	0.90	12-01-12
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-01-12
838		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-12
839	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.58	12-01-10
840		花旗銀行	0.29	12-01-10
841		UBS SECURITIES HONG KONG LTD	-0.58	12-01-10
842		NOMURA SECURITIES (HK) LTD	-0.79	12-01-10
843	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	12-01-09
844		NOMURA SECURITIES (HK) LTD	0.61	12-01-09
845		花旗銀行	-0.32	12-01-09
846		UBS SECURITIES HONG KONG LTD	-0.35	12-01-09
847		高盛(亞洲)證券有限公司	-1.11	12-01-09
848	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	12-01-06
849		UBS SECURITIES HONG KONG LTD	0.68	12-01-06
850		花旗銀行	-0.35	12-01-06
851		NOMURA SECURITIES (HK) LTD	-0.42	12-01-06
852		瑞士信貸證券(香港)有限公司	-0.61	12-01-06
853	12-01-06	NOMURA SECURITIES (HK) LTD	0.62	12-01-05
854		德意志證券亞洲有限公司	0.35	12-01-05
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-01-05
856		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-05
857	12-01-05	高盛(亞洲)證券有限公司	1.83	12-01-03
858		瑞士信貸證券(香港)有限公司	1.09	12-01-04
859		德意志證券亞洲有限公司	0.39	12-01-04
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-04
861		UBS SECURITIES HONG KONG LTD	0.32	12-01-03
862		MERRILL LYNCH FAR EAST LTD	0.29	12-01-04
863		渣打銀行(香港)有限公司	-0.26	12-01-04
864		花旗銀行	-0.59	12-01-04
865		THE HONGKONG AND SHANGHAI BANKING	-3.49	12-01-04
866	12-01-04	MERRILL LYNCH FAR EAST LTD	0.44	12-01-03
867		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-03
868	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-22
869		滙豐證券經紀(亞洲)有限公司	-0.44	11-12-20
870	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-15
871	11-12-15	花旗銀行	0.51	11-12-14
872		滙豐證券經紀(亞洲)有限公司	0.32	11-12-13
873		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
874	11-12-14	UBS SECURITIES HONG KONG LTD	-0.26	11-12-13
875	11-12-09	瑞士信貸證券(香港)有限公司	0.70	11-12-08
876		UBS SECURITIES HONG KONG LTD	0.31	11-12-08
877		渣打銀行(香港)有限公司	-0.31	11-12-08
878		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-08
879	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
880	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-22
881	11-10-24	高盛(亞洲)證券有限公司	-0.29	11-10-21
882	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-20
883	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-19
884	11-10-06	渣打銀行(香港)有限公司	0.98	11-10-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-04
886	11-10-04	渣打銀行(香港)有限公司	0.29	11-10-03
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-10-03
888	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	11-09-28
889		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-28
890	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-26
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-26
892	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-22
893		滙豐證券經紀(亞洲)有限公司	-0.35	11-09-22
894	11-09-22	滙豐證券經紀(亞洲)有限公司	0.35	11-09-21
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-21
896	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
897		滙豐證券經紀(亞洲)有限公司	-0.25	11-09-15
898	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-14
899		滙豐證券經紀(亞洲)有限公司	0.25	11-09-14
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-14
901	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-01
902	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-04
903	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
904	11-08-01	滙豐私人銀行(瑞士)有限公司	-0.30	11-07-29
905	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.89	11-07-25
906		渣打銀行(香港)有限公司	-1.94	11-07-25
907	11-06-20	高盛(亞洲)證券有限公司	-0.28	11-06-17
908	11-06-16	高盛(亞洲)證券有限公司	0.28	11-06-15
909		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-15
910	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-30
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-30
912	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-23
913	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-18
914	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-21
915	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
916	11-04-20	MERRILL LYNCH FAR EAST LTD	-0.40	11-04-19
917	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-04-13
918		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-13
919	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-12
920	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	11-04-11
921		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-11
922	11-04-08	高盛(亞洲)證券有限公司	0.32	11-04-07
923	11-04-07	高盛(亞洲)證券有限公司	0.56	11-04-06
924	11-04-06	渣打銀行(香港)有限公司	-0.27	11-04-04
925		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
926	11-04-04	中國銀行(香港)有限公司	-0.39	11-04-01
927	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-23
928	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-22
929	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-21
930	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
931	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-21
932		MERRILL LYNCH FAR EAST LTD	-0.49	11-02-21
933	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-14
934	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-17
935		滙豐證券經紀(亞洲)有限公司	-0.62	10-12-15
936	10-12-15	滙豐證券經紀(亞洲)有限公司	0.62	10-11-04
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-12-14
938	10-11-25	渣打銀行(香港)有限公司	1.38	10-11-24
939		花旗銀行	-1.41	10-11-24
940	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
941	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
942	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
943	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
944	10-10-13	德意志證券亞洲有限公司	0.29	10-10-12
945		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-12
946	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-08
947	10-10-06	渣打銀行(香港)有限公司	1.08	10-10-05
948		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-10-05
949	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-24
950		渣打銀行(香港)有限公司	0.33	10-09-24
951		中國銀行(香港)有限公司	-0.26	10-09-24
952	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	10-09-22
953	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-21
954		中銀國際證券有限公司	-0.29	10-09-21
955	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-20
956		中銀國際證券有限公司	-0.27	10-09-20
957	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
958	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
959	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-14
960	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-10
961		滙豐金融證券(香港)有限公司	-0.30	10-09-09
962	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
963	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-07
964	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-06
965	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-03
966	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-02
967	10-08-09	中銀國際證券有限公司	-0.27	10-08-06
968	10-07-27	高盛(亞洲)證券有限公司	0.29	10-07-26
969	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-15
970	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-13
971	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
972	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-29
973	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-28
974	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-23
975	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-22
976	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-18
977	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-08
978		滙豐證券經紀(亞洲)有限公司	-0.33	10-06-08
979	10-06-08	滙豐證券經紀(亞洲)有限公司	0.33	10-05-28
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-07
981	10-06-02	BNP PARIBAS	0.25	10-05-25
982		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
983	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-14
984	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-10
985	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
986	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-19
987		渣打銀行(香港)有限公司	-0.54	10-04-19
988	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-15
989	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-14
990	10-04-14	滙豐金融證券(香港)有限公司	0.31	10-04-13
991		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-13
992		高盛(亞洲)證券有限公司	-0.32	10-04-13
993		渣打銀行(香港)有限公司	-0.35	10-04-13
994	10-04-13	高盛(亞洲)證券有限公司	0.26	10-04-12
995		渣打銀行(香港)有限公司	-0.29	10-04-12
996		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-12
997	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-09
998	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
999	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-01
1000	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-31
1001		滙豐金融證券(香港)有限公司	-0.26	10-03-31
1002	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
1003	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-22
1004	10-03-12	花旗銀行	0.30	10-03-11
1005		德意志證券亞洲有限公司	-0.26	10-03-11
1006	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-09
1007	10-03-09	恒生銀行有限公司	-0.50	10-03-03
1008	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-04
1009	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-03
1010	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-02
1011	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-01
1012	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-11
1013	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-03
1014	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-02
1015	10-01-26	中銀國際證券有限公司	-0.39	10-01-25
1016	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
1017	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-20
1018	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
1019		渣打銀行(香港)有限公司	-0.26	10-01-19
1020	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.07	10-01-18
1021		花旗銀行	-0.27	10-01-18
1022	10-01-18	花旗銀行	0.65	10-01-15
1023		THE HONGKONG AND SHANGHAI BANKING	0.54	10-01-15
1024		中國銀行(香港)有限公司	-0.31	10-01-15
1025	10-01-14	滙豐金融證券(香港)有限公司	0.57	10-01-13
1026	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-11
1027	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
1028		渣打銀行(香港)有限公司	-0.32	10-01-08
1029	10-01-08	渣打銀行(香港)有限公司	0.31	10-01-07
1030	10-01-06	UBS SECURITIES HONG KONG LTD	0.30	09-12-30
1031	09-12-28	NOMURA SECURITIES (HK) LTD	0.54	09-12-23
1032		渣打銀行(香港)有限公司	-0.41	09-12-23
1033	09-12-21	中國國際金融香港證券有限公司	0.33	09-12-15
1034		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
1035	09-12-16	花旗銀行	-0.26	09-12-15
1036		渣打銀行(香港)有限公司	-0.50	09-12-15
1037	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-14
1038	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-04
1039	09-12-04	渣打銀行(香港)有限公司	0.30	09-12-03
1040	09-11-27	華僑銀行 (香港) 有限公司	0.63	09-11-25
1041		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-26
1042		華僑證券經紀 (香港) 有限公司	-0.63	09-11-26
1043	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-17
1044	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-02
1045	09-10-21	中銀國際證券有限公司	0.46	09-10-20
1046		民銀證券有限公司	-0.45	09-10-20
1047	09-10-20	民銀證券有限公司	0.45	09-10-19
1048		渣打銀行(香港)有限公司	-0.36	09-10-19
1049		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
1050	09-10-15	中銀國際證券有限公司	0.30	09-10-14
1051	09-10-14	法國巴黎證券(亞洲)有限公司	0.45	09-10-13
1052		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-13
1053	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1054	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-24
1055	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-22
1056	09-09-21	中銀國際證券有限公司	0.26	09-09-18
1057	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
1058	09-09-16	渣打銀行(香港)有限公司	-0.25	09-09-15
1059	09-09-03	花旗銀行	0.29	09-09-02
1060		中銀國際證券有限公司	0.26	09-09-02
1061		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1062	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-28
1063	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-27
1064	09-08-27	中銀國際證券有限公司	0.37	09-08-26
1065		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-26
1066	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
1067	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-14
1068	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-13
1069		UBS SECURITIES HONG KONG LTD	-0.81	09-08-11
1070	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-06
1071	09-08-05	花旗銀行	0.28	09-08-04
1072	09-08-03	花旗銀行	0.25	09-07-31
1073	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1074	09-07-29	花旗銀行	0.44	09-07-28
1075		德意志證券亞洲有限公司	-0.37	09-07-28
1076	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-27
1077	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-24
1078	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-20
1079	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-17
1080	09-07-13	花旗銀行	0.35	09-07-10
1081		UBS SECURITIES HONG KONG LTD	-0.33	09-07-09
1082	09-07-08	UBS SECURITIES HONG KONG LTD	0.84	09-07-07
1083		花旗銀行	-0.85	09-07-07
1084	09-07-06	花旗銀行	0.26	09-07-03
1085	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-30
1086		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-30
1087	09-06-29	花旗銀行	0.60	09-06-26
1088		UBS SECURITIES HONG KONG LTD	-0.44	09-06-26
1089	09-06-25	MERRILL LYNCH FAR EAST LTD	0.42	09-06-24
1090		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-24
1091	09-06-16	UBS SECURITIES HONG KONG LTD	-0.30	09-06-15
1092	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-10
1093	09-06-10	花旗銀行	-0.33	09-06-09
1094	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-08
1095	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-05
1096		高盛(亞洲)證券有限公司	-0.33	09-06-05
1097	09-06-05	高盛(亞洲)證券有限公司	0.33	09-06-04
1098		東洋証券亞洲有限公司	0.25	09-06-04
1099		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-06-04
1100	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-03
1101		花旗銀行	0.37	09-06-03
1102		東洋証券亞洲有限公司	0.30	09-06-03
1103		中國銀行(香港)有限公司	-0.37	09-06-03
1104	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	09-06-02
1105	09-06-02	花旗銀行	0.51	09-06-01
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-01
1107	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-27
1108		高盛(亞洲)證券有限公司	-0.41	09-05-27
1109	09-05-26	高盛(亞洲)證券有限公司	0.28	09-05-25
1110	09-05-25	花旗銀行	0.53	09-05-22
1111		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-22
1112	09-05-22	UBS SECURITIES HONG KONG LTD	0.28	09-05-21
1113		花旗銀行	-0.27	09-05-21
1114		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-21
1115	09-05-21	法國巴黎證券(亞洲)有限公司	-0.34	09-05-20
1116	09-05-20	渣打銀行(香港)有限公司	0.28	09-05-19
1117		高盛(亞洲)證券有限公司	-0.27	09-05-19
1118	09-05-19	渣打銀行(香港)有限公司	0.29	09-05-18
1119	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-15
1120		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
1121	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-14
1122	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-12
1123		花旗銀行	-0.43	09-05-12
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-05-12
1125	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-11
1126		渣打銀行(香港)有限公司	-0.44	09-05-11
1127	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-08
1128		渣打銀行(香港)有限公司	0.39	09-05-08
1129		高盛(亞洲)證券有限公司	0.26	09-05-08
1130		花旗銀行	-0.30	09-05-08
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-08
1132		MERRILL LYNCH FAR EAST LTD	-0.41	09-05-08
1133	09-05-08	高盛(亞洲)證券有限公司	0.50	09-05-07
1134		渣打銀行(香港)有限公司	0.26	09-05-07
1135		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-05-07
1136	09-05-07	高盛(亞洲)證券有限公司	0.29	09-05-06
1137	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-05
1138	09-05-05	花旗銀行	0.28	09-05-04
1139		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
1140	09-05-04	MERRILL LYNCH FAR EAST LTD	0.47	09-04-30
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-30
1142		花旗銀行	0.27	09-04-30
1143		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-30
1144	09-04-29	花旗銀行	0.25	09-04-28
1145	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-24
1146	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-22
1147	09-04-21	花旗銀行	0.63	09-04-20
1148		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-20
1149	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-17
1150	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
1151	09-04-14	渣打銀行(香港)有限公司	-0.26	09-04-09
1152		NOMURA SECURITIES (HK) LTD	-0.27	09-04-09
1153	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
1154	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-07
1155	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1156	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1157	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-24
1158	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1159	09-02-23	渣打銀行(香港)有限公司	0.29	09-02-20
1160	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-18
1161	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-17
1162	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-09
1163	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1164	09-02-03	花旗銀行	0.33	09-02-02
1165		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-02
1166	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-19
1167	09-01-15	高盛(亞洲)證券有限公司	0.39	09-01-14
1168		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1169	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-12
1170		德意志證券亞洲有限公司	-0.32	09-01-12
1171	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-05
1172	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-02
1173	09-01-02	高盛(亞洲)證券有限公司	0.31	08-12-30
1174	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
1175		高盛(亞洲)證券有限公司	-0.51	08-12-23
1176	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.30	08-12-19
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-19
1178		德意志證券亞洲有限公司	0.45	08-12-19
1179		花旗銀行	0.41	08-12-19
1180		高盛(亞洲)證券有限公司	0.29	08-12-19
1181		渣打銀行(香港)有限公司	-4.34	08-12-19
1182	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
1183	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-08
1184	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1185	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-02
1186		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-02
1187	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-01
1188	08-11-21	花旗銀行	0.35	08-11-20
1189	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-11
1190	08-11-10	渣打銀行(香港)有限公司	0.25	08-11-07
1191	08-11-07	渣打銀行(香港)有限公司	0.46	08-11-06
1192		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1193	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-30
1194	08-10-30	渣打銀行(香港)有限公司	0.35	08-10-29
1195		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-29
1196	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-28
1197		UBS SECURITIES HONG KONG LTD	-0.29	08-10-28
1198	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-23
1199		渣打銀行(香港)有限公司	-0.25	08-10-23
1200	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
1201	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-17
1202		高盛(亞洲)證券有限公司	-0.26	08-10-17
1203	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-10-16
1204	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
1205		UBS SECURITIES HONG KONG LTD	-0.27	08-10-14
1206	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-13
1207		花旗銀行	-0.26	08-10-13
1208	08-10-10	UBS SECURITIES HONG KONG LTD	0.63	08-10-09
1209		花旗銀行	0.28	08-10-09
1210		中銀國際證券有限公司	-0.31	08-10-09
1211		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-09
1212	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-08
1213		花旗銀行	-0.34	08-10-08
1214	08-10-08	高盛(亞洲)證券有限公司	0.32	08-10-06
1215	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-30
1216		大華繼顯(香港)有限公司	-0.26	08-09-30
1217		花旗銀行	-0.32	08-09-29
1218	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-25
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
1220	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-24
1221	08-09-23	花旗銀行	0.40	08-09-22
1222		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-22
1223	08-09-22	花旗銀行	0.51	08-09-19
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-19
1225	08-09-19	大華繼顯(香港)有限公司	1.00	08-09-18
1226		星展銀行(香港)有限公司	-1.01	08-09-18
1227	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-11
1228	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
1229	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-07
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-08-07
1231	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-05
1232	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	08-08-04
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-04
1234		高盛(亞洲)證券有限公司	-0.34	08-08-04
1235	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-01
1236		花旗銀行	0.36	08-08-01
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-08-01
1238	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-31
1239	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-07-30
1240		渣打銀行(香港)有限公司	-3.12	08-07-30
1241	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-23
1242	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-21
1243		花旗銀行	0.37	08-07-21
1244		高盛(亞洲)證券有限公司	-0.49	08-07-21
1245	08-07-21	高盛(亞洲)證券有限公司	-0.59	08-07-18
1246	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-17
1247		花旗銀行	0.28	08-07-17
1248		恒生銀行有限公司	-0.30	08-07-17
1249		高盛(亞洲)證券有限公司	-0.65	08-07-17
1250	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-15
1251		高盛(亞洲)證券有限公司	-0.26	08-07-15
1252	08-07-15	高盛(亞洲)證券有限公司	-0.26	08-07-14
1253	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
1254		高盛(亞洲)證券有限公司	-0.34	08-07-11
1255	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-02
1256		渣打銀行(香港)有限公司	-0.46	08-07-02
1257	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
1258	08-06-25	渣打銀行(香港)有限公司	-0.26	08-06-24
1259	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-06
1260	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-04
1261		高盛(亞洲)證券有限公司	-0.31	08-06-04
1262	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-03
1263	08-06-03	DEUTSCHE BANK AG	0.30	08-06-02
1264	08-05-29	UBS SECURITIES HONG KONG LTD	-0.26	08-05-28
1265	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-21
1266		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1267	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-20
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-20
1269		高盛(亞洲)證券有限公司	-1.11	08-05-20
1270	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-13
1271		花旗環球金融亞洲有限公司	-0.79	08-05-13
1272	08-05-13	高盛(亞洲)證券有限公司	1.07	08-05-08
1273		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
1274	08-05-08	花旗環球金融亞洲有限公司	0.84	08-05-07
1275		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-07
1276	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1277	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-23
1278	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-21
1279		高盛(亞洲)證券有限公司	-0.38	08-04-21
1280	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
1281	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-14
1282	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-11
1283	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.51	08-04-10
1284		高盛(亞洲)證券有限公司	-2.17	08-04-10
1285	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-09
1286		花旗銀行	0.28	08-04-09
1287		花旗環球金融亞洲有限公司	-1.03	08-04-09
1288	08-04-09	高盛(亞洲)證券有限公司	4.56	08-04-08
1289		MERRILL LYNCH FAR EAST LTD	1.41	08-04-08
1290		渣打銀行(香港)有限公司	1.21	08-04-08
1291		花旗環球金融亞洲有限公司	1.05	08-04-08
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-08
1293		美國雷曼兄弟證券亞洲有限公司	0.29	08-04-08
1294		恒生證券有限公司	-0.29	08-04-08
1295		中銀國際證券有限公司	-0.31	08-04-08
1296		中國銀行(香港)有限公司	-0.38	08-04-08
1297		THE HONGKONG AND SHANGHAI BANKING	-5.81	08-04-08
1298	08-04-08	高盛(亞洲)證券有限公司	0.32	08-04-07
1299		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1300	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
1301	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-02
1302	08-04-02	花旗環球金融亞洲有限公司	0.26	08-04-01
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-01
1304		高盛(亞洲)證券有限公司	-0.30	08-04-01
1305		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-04-01
1306	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-31
1307		高盛(亞洲)證券有限公司	-0.44	08-03-31
1308	08-03-31	高盛(亞洲)證券有限公司	0.55	08-03-28
1309		花旗環球金融亞洲有限公司	-0.50	08-03-28
1310	08-03-27	花旗銀行	0.30	08-03-26
1311		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
1312	08-03-26	申萬宏源證券(香港)有限公司	-0.29	08-03-25
1313	08-03-20	花旗銀行	-0.51	08-03-19
1314	08-03-19	MERRILL LYNCH FAR EAST LTD	-0.41	08-03-18
1315	08-03-14	高盛(亞洲)證券有限公司	-0.26	08-03-13
1316	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1317	08-02-25	渣打銀行(香港)有限公司	-0.30	08-02-22
1318	08-02-20	MERRILL LYNCH FAR EAST LTD	0.25	08-02-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
1320	08-02-18	高盛(亞洲)證券有限公司	1.74	08-02-15
1321		THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-15
1322		渣打銀行(香港)有限公司	-1.74	08-02-15
1323	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-11
1324	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-01
1325	08-01-31	花旗銀行	0.45	08-01-30
1326		渣打銀行(香港)有限公司	0.34	08-01-30
1327		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-30
1328	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-28
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-01-28
1330	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-24
1331	08-01-22	國泰君安證券(香港)有限公司	0.27	08-01-21
1332		花旗銀行	-0.28	08-01-21
1333	08-01-21	花旗銀行	-0.36	08-01-18
1334	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-17
1335	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-16
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-01-16
1337	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-01-15
1338		渣打銀行(香港)有限公司	-0.26	08-01-15
1339	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-01-14
1340		申萬宏源證券(香港)有限公司	0.44	08-01-14
1341		恒生銀行有限公司	0.27	08-01-14
1342		花旗銀行	-0.28	08-01-14
1343		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-01-14
1344	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-11
1345	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-09
1346		渣打銀行(香港)有限公司	-0.26	08-01-09
1347	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-03
1348		花旗銀行	-0.38	08-01-03
1349	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-02
1350	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-31
1351	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1352		渣打銀行(香港)有限公司	-0.32	07-12-18
1353	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-17
1354		渣打銀行(香港)有限公司	-0.26	07-12-17
1355	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-14
1356	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-05
1357		渣打銀行(香港)有限公司	0.32	07-12-05
1358	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	07-12-04
1359	07-12-04	渣打銀行(香港)有限公司	1.39	07-12-03
1360		德意志證券亞洲有限公司	-0.38	07-12-03
1361	07-11-22	花旗銀行	-0.33	07-11-21
1362	07-11-21	德意志證券亞洲有限公司	0.32	07-11-20
1363		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1364	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-19
1365	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-15
1366		渣打銀行(香港)有限公司	-0.46	07-11-15
1367	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-13
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-13
1369		渣打銀行(香港)有限公司	-0.49	07-11-13
1370	07-11-13	渣打銀行(香港)有限公司	0.27	07-11-12
1371	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1372	07-11-08	渣打銀行(香港)有限公司	0.47	07-11-07
1373		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-11-07
1374	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-06
1375	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
1376	07-10-31	花旗銀行	-0.40	07-10-30
1377	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-29
1378	07-10-29	花旗銀行	0.37	07-10-26
1379		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-26
1380	07-10-24	德意志證券亞洲有限公司	0.31	07-10-23
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-23
1382	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-22
1383		花旗銀行	0.33	07-10-22
1384	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-18
1385	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
1386	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-16
1387		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-16
1388	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-12
1389		花旗環球金融亞洲有限公司	-0.25	07-10-12
1390	07-10-12	花旗銀行	1.32	07-10-11
1391		渣打銀行(香港)有限公司	0.99	07-10-11
1392		中銀國際證券有限公司	0.25	07-10-11
1393		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-11
1394		中國銀行(香港)有限公司	-0.44	07-10-11
1395	07-10-11	渣打銀行(香港)有限公司	0.87	07-10-10
1396	07-10-10	花旗銀行	0.48	07-10-09
1397		滙富金融服務有限公司	-0.31	07-10-08
1398	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1399		花旗銀行	-0.28	07-10-08
1400	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
1401		渣打銀行(香港)有限公司	-0.68	07-10-05
1402	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1403	07-10-04	花旗銀行	0.47	07-10-03
1404		花旗環球金融亞洲有限公司	0.26	07-10-03
1405	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1406		德意志證券亞洲有限公司	-0.38	07-10-02
1407	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	07-09-28
1408		德意志證券亞洲有限公司	0.28	07-09-28
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-09-28
1410		UBS SECURITIES HONG KONG LTD	-0.65	07-09-28
1411		DBS BANK LTD	-0.81	07-09-28
1412	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-20
1413		DBS BANK LTD	-0.27	07-09-20
1414	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1415	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-14
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-14
1417	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-13
1418	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-11
1419	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-10
1420	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-07
1421		渣打銀行(香港)有限公司	-0.34	07-09-07
1422	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	07-09-06
1423		DBS BANK LTD	-0.48	07-09-06
1424	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-05
1425		DBS BANK LTD	-0.31	07-09-05
1426	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-04
1427	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	07-08-29
1428		花旗環球金融亞洲有限公司	-0.57	07-08-29
1429	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1430		渣打銀行(香港)有限公司	-0.27	07-08-28
1431		花旗環球金融亞洲有限公司	-0.36	07-08-28
1432	07-08-27	渣打銀行(香港)有限公司	0.27	07-08-24
1433	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-21
1434		花旗環球金融亞洲有限公司	-0.28	07-08-21
1435	07-08-21	花旗環球金融亞洲有限公司	0.38	07-08-20
1436		DBS BANK LTD	0.26	07-08-20
1437		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-20
1438	07-08-20	花旗銀行	0.30	07-08-17
1439		花旗環球金融亞洲有限公司	0.27	07-08-17
1440	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1441	07-08-14	DBS BANK LTD	0.28	07-08-13
1442	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-09
1443		大和資本市場金融交易香港有限公司	-0.27	07-08-09
1444	07-08-06	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-03
1445		花旗環球金融亞洲有限公司	0.31	07-08-03
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-08-03
1447	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.12	07-08-01
1448		渣打銀行(香港)有限公司	-0.94	07-08-01
1449	07-07-31	DBS BANK LTD	0.29	07-07-30
1450		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-30
1451	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-07-19
1452	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1453		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-17
1454	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-16
1455	07-07-16	渣打銀行(香港)有限公司	0.38	07-07-13
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1457		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-13
1458	07-07-13	花旗環球金融亞洲有限公司	0.25	07-07-12
1459		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-12
1460	07-07-12	渣打銀行(香港)有限公司	0.49	07-07-11
1461		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-11
1462	07-07-10	第一上海證券有限公司	-0.31	07-07-09
1463	07-07-09	第一上海證券有限公司	-0.31	07-07-06
1464	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-05
1465		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-05
1466		第一上海證券有限公司	-0.32	07-07-05
1467	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	07-07-04
1468		第一上海證券有限公司	-0.31	07-07-04
1469		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
1470	07-07-04	DBS BANK LTD	1.53	07-07-03
1471		花旗銀行	-0.29	07-07-03
1472	07-07-03	渣打銀行(香港)有限公司	0.43	07-06-29
1473		DBS BANK LTD	0.40	07-06-29
1474		花旗銀行	-0.28	07-06-29
1475	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-06-28
1476	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-27
1477		花旗環球金融亞洲有限公司	-0.55	07-06-27
1478	07-06-27	花旗環球金融亞洲有限公司	0.49	07-06-26
1479		渣打銀行(香港)有限公司	-0.71	07-06-26
1480		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-06-26

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