中信銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00998	2007-04-27			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	25-11-26	花旗銀行	-0.37	25-11-25
2	25-11-10	花旗銀行	1.09	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-11-07
4	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
5	25-07-24	中國證券登記結算(香港)有限公司	-0.28	25-07-23
6	25-06-23	中國證券登記結算(香港)有限公司	0.35	25-06-20
7		花旗銀行	-0.44	25-06-20
8	25-06-19	中國證券登記結算(香港)有限公司	0.30	25-06-18
9	25-06-18	中國證券登記結算(香港)有限公司	0.26	25-06-17
10	25-06-09	中國工商銀行股份有限公司	0.32	25-06-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
12	25-05-20	中信証券經紀(香港)有限公司	-1.99	25-05-19
13	25-03-19	中信証券經紀(香港)有限公司	15.40	25-03-18
14		UBS SECURITIES HONG KONG LTD	-15.41	25-03-18
15	24-12-17	花旗銀行	0.26	24-12-16
16	24-12-13	花旗銀行	0.36	24-12-12
17		THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-12
18		BNP PARIBAS	-0.35	24-12-12
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-12-12
20	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
21		花旗銀行	-0.42	24-12-06
22	24-09-03	花旗銀行	0.31	24-09-02
23		海通國際證券有限公司	-0.31	24-09-02
24	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
25	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.77	24-08-09
26		JPMORGAN CHASE BANK, NATIONAL	-3.76	24-08-09
27	24-07-29	BNP PARIBAS	-0.36	24-07-26
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.53	24-07-19
29		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
30	24-07-08	花旗銀行	0.30	24-07-05
31		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-05
33	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-06-28
34		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-28
35		花旗銀行	-0.32	24-06-28
36	24-06-27	BNP PARIBAS	0.28	24-06-26
37	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-21
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-06-21
39	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-19
40	24-04-19	中國證券登記結算(香港)有限公司	-0.28	24-04-18
41	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
42		花旗銀行	-0.45	24-01-10
43	23-10-25	花旗銀行	0.27	23-10-24
44	23-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-21
45	23-06-30	花旗銀行	0.49	23-06-29
46		BNP PARIBAS	-0.46	23-06-29
47	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
49	23-06-26	BNP PARIBAS	0.25	23-06-23
50		花旗銀行	-0.30	23-06-23
51	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-06-21
52		花旗銀行	-0.75	23-06-21
53	23-05-22	BNP PARIBAS	0.31	23-05-19
54		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-19
55	23-05-17	花旗銀行	-0.39	23-05-16
56	23-04-25	渣打銀行(香港)有限公司	0.55	23-04-24
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-24
58	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-04-04
59		渣打銀行(香港)有限公司	-0.55	23-04-04
60	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-01
61		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-01
62	22-11-01	花旗銀行	0.32	22-10-31
63		國泰君安證券(香港)有限公司	-0.34	22-10-26
64	22-06-30	花旗銀行	0.46	22-06-29
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-29
66	21-11-18	花旗銀行	0.30	21-11-17
67		BNP PARIBAS	-0.29	21-11-17
68	21-09-27	BNP PARIBAS	0.32	21-09-24
69		花旗銀行	-0.29	21-09-24
70	21-08-16	花旗銀行	0.38	21-08-13
71		DEUTSCHE BANK AG	-0.39	21-08-13
72	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-30
73	21-06-30	BNP PARIBAS	-0.28	21-06-29
74	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
75	20-09-28	盈透證券香港有限公司	-0.34	20-09-25
76	20-08-18	國泰君安證券(香港)有限公司	1.01	20-08-17
77		UBS SECURITIES HONG KONG LTD	-1.01	20-08-17
78	20-07-08	中國證券登記結算(香港)有限公司	0.32	20-07-07
79	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-28
80		DEUTSCHE BANK AG	-0.32	20-05-28
81	20-05-28	DEUTSCHE BANK AG	0.44	20-05-27
82		BNP PARIBAS	-0.26	20-05-27
83	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-26
84		DEUTSCHE BANK AG	0.37	20-05-26
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-26
86		海通國際證券有限公司	-0.96	20-05-26
87	20-05-26	中國證券登記結算(香港)有限公司	0.25	20-05-25
88	20-05-21	海通國際證券有限公司	0.95	20-05-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-05-20
90	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-05-19
91		BNP PARIBAS	-0.30	20-05-19
92	20-05-18	BNP PARIBAS	0.48	20-05-15
93		DEUTSCHE BANK AG	-0.40	20-05-15
94	20-05-14	DEUTSCHE BANK AG	0.29	20-05-13
95		BNP PARIBAS	-0.26	20-05-13
96	20-05-13	BNP PARIBAS	0.27	20-05-12
97	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-16
98		海通國際證券有限公司	-0.82	20-04-16
99	20-04-15	海通國際證券有限公司	1.05	20-04-14
100		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-04-14
101	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
102		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-17
103	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-13
104		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-13
105	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.16	20-02-07
106		渣打銀行(香港)有限公司	-7.14	20-02-07
107	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
108		渣打銀行(香港)有限公司	-0.87	20-01-17
109	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-25
110		DEUTSCHE BANK AG	-0.42	19-10-25
111	19-10-15	DEUTSCHE BANK AG	0.28	19-10-14
112		UBS SECURITIES HONG KONG LTD	-0.28	19-10-14
113	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-19
114	19-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-18
115	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-05
116	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
117		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-12
118	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-08
119		DEUTSCHE BANK AG	-0.54	19-08-08
120	19-07-03	DEUTSCHE BANK AG	0.26	19-07-02
121	19-06-27	DEUTSCHE BANK AG	-0.26	19-06-26
122	19-06-04	DEUTSCHE BANK AG	0.25	19-06-03
123	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.55	19-05-29
124		DEUTSCHE BANK AG	0.51	19-05-29
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-29
126		UBS SECURITIES HONG KONG LTD	-0.40	19-05-29
127	19-05-28	UBS SECURITIES HONG KONG LTD	0.43	19-05-27
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-05-27
129		DEUTSCHE BANK AG	-0.78	19-05-27
130	19-05-27	DEUTSCHE BANK AG	-0.49	19-05-24
131	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-25
132	19-04-23	DEUTSCHE BANK AG	0.29	19-04-18
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-18
134	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-17
135		DEUTSCHE BANK AG	-0.27	19-04-17
136	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-15
137		DEUTSCHE BANK AG	-0.44	19-04-15
138	19-04-04	DEUTSCHE BANK AG	0.28	19-04-03
139		UBS SECURITIES HONG KONG LTD	-0.27	19-04-03
140	19-04-03	UBS SECURITIES HONG KONG LTD	0.27	19-04-02
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-02
142	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-01
143	19-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-25
144	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-22
145	19-03-07	DEUTSCHE BANK AG	-0.37	19-03-06
146	19-02-27	DEUTSCHE BANK AG	0.40	19-02-26
147		中國證券登記結算(香港)有限公司	-0.40	19-02-26
148	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-03
149	18-12-28	DEUTSCHE BANK AG	-0.41	18-12-27
150	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-19
151	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-16
152	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-12
153		渣打銀行(香港)有限公司	-0.37	18-11-12
154	18-11-06	高盛(亞洲)證券有限公司	0.27	18-11-05
155	18-10-16	DBS BANK LTD	0.54	18-10-04
156		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-15
157	18-08-24	DBS BANK LTD	0.74	18-08-20
158		花旗銀行	-0.76	18-08-23
159	18-08-14	高盛(亞洲)證券有限公司	-0.26	18-08-13
160	18-08-13	高盛(亞洲)證券有限公司	0.26	18-08-10
161	18-08-07	DBS BANK LTD	0.47	18-08-06
162		花旗銀行	-0.47	18-08-06
163	18-08-06	DEUTSCHE BANK AG	-0.29	18-08-03
164	18-07-25	DEUTSCHE BANK AG	0.28	18-07-24
165		UBS SECURITIES HONG KONG LTD	-0.26	18-07-24
166	18-07-24	DBS BANK LTD	0.54	18-07-19
167		花旗銀行	-0.53	18-07-23
168	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-19
169	18-07-09	盈透證券香港有限公司	-0.25	18-07-06
170	18-07-06	DEUTSCHE BANK AG	0.26	18-07-05
171		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-05
172	18-06-27	UBS SECURITIES HONG KONG LTD	0.40	18-06-26
173		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-26
174	18-06-05	DEUTSCHE BANK AG	0.28	18-06-04
175	18-06-04	DEUTSCHE BANK AG	0.25	18-06-01
176	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	18-05-31
177		BNP PARIBAS	-0.46	18-05-31
178	18-05-24	BNP PARIBAS	0.27	18-05-23
179	18-05-23	BNP PARIBAS	0.31	18-05-21
180		DEUTSCHE BANK AG	-0.37	18-05-21
181	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-26
182		UBS SECURITIES HONG KONG LTD	-0.40	18-04-26
183	18-04-26	DEUTSCHE BANK AG	0.29	18-04-25
184	18-04-13	UBS SECURITIES HONG KONG LTD	0.40	18-04-12
185		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
186	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	18-03-26
187		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
188	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-05
189	18-03-02	中國證券登記結算(香港)有限公司	-0.30	18-03-01
190	18-03-01	中國證券登記結算(香港)有限公司	-0.42	18-02-28
191	18-02-21	盈透證券香港有限公司	-0.25	18-02-20
192	18-02-09	中國證券登記結算(香港)有限公司	-0.39	18-02-08
193	18-02-07	盈透證券香港有限公司	-0.28	18-02-06
194	18-01-23	中國證券登記結算(香港)有限公司	0.33	18-01-22
195	18-01-22	中國證券登記結算(香港)有限公司	0.34	18-01-19
196		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-19
197	18-01-18	花旗銀行	0.39	18-01-17
198		中國證券登記結算(香港)有限公司	-0.54	18-01-17
199	18-01-15	中國證券登記結算(香港)有限公司	0.40	18-01-12
200	17-06-30	DEUTSCHE BANK AG	-0.37	17-06-29
201	17-06-28	渣打銀行(香港)有限公司	0.28	17-06-27
202		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-27
203	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
204		UBS SECURITIES HONG KONG LTD	-0.44	17-06-20
205	17-06-16	UBS SECURITIES HONG KONG LTD	0.33	17-06-15
206	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-06
207		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-06-06
208	17-06-05	DEUTSCHE BANK AG	1.13	17-06-02
209		MERRILL LYNCH FAR EAST LTD	-0.93	17-06-02
210	17-06-02	BNP PARIBAS	-0.31	17-06-01
211	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-31
212		DEUTSCHE BANK AG	-1.08	17-05-31
213	17-05-31	MERRILL LYNCH FAR EAST LTD	0.92	17-05-29
214		花旗銀行	0.33	17-05-29
215		DEUTSCHE BANK AG	-1.25	17-05-29
216	17-05-19	BNP PARIBAS	0.36	17-05-18
217		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-18
218	17-05-10	中國證券登記結算(香港)有限公司	0.77	17-05-09
219	17-05-08	中國證券登記結算(香港)有限公司	0.34	17-05-05
220		DEUTSCHE BANK AG	-0.34	17-05-05
221	17-05-04	中國證券登記結算(香港)有限公司	0.26	17-05-02
222	17-05-02	中國證券登記結算(香港)有限公司	0.39	17-04-28
223		DEUTSCHE BANK AG	-0.28	17-04-28
224	17-04-27	DEUTSCHE BANK AG	0.71	17-04-26
225		MERRILL LYNCH FAR EAST LTD	-0.84	17-04-26
226	17-04-24	MERRILL LYNCH FAR EAST LTD	0.82	17-04-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-21
228		DEUTSCHE BANK AG	-0.88	17-04-21
229	17-04-05	DEUTSCHE BANK AG	0.49	17-04-03
230		BNP PARIBAS	-0.26	17-04-03
231	17-03-31	BNP PARIBAS	0.26	17-03-30
232	17-03-13	高盛(亞洲)證券有限公司	-0.28	17-03-10
233	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
234	17-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-02
235	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-28
236		BNP PARIBAS	-0.44	17-02-28
237	17-02-22	DEUTSCHE BANK AG	2.50	17-02-21
238		德意志證券亞洲有限公司	0.31	17-02-21
239		MERRILL LYNCH FAR EAST LTD	-0.60	17-02-21
240		UBS SECURITIES HONG KONG LTD	-2.03	17-02-21
241	17-02-21	DEUTSCHE BANK AG	0.47	17-02-20
242		高盛(亞洲)證券有限公司	-0.38	17-02-20
243	17-02-20	UBS SECURITIES HONG KONG LTD	2.31	17-02-17
244		高盛(亞洲)證券有限公司	0.91	17-02-17
245		MERRILL LYNCH FAR EAST LTD	0.76	17-02-17
246		DEUTSCHE BANK AG	-5.01	17-02-17
247	17-01-06	中國證券登記結算(香港)有限公司	0.27	17-01-05
248	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-11-16
249	16-11-14	BNP PARIBAS	-0.27	16-11-11
250	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-31
251		DEUTSCHE BANK AG	-0.60	16-10-31
252	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-30
253		DEUTSCHE BANK AG	-0.67	16-09-30
254	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
255	16-09-14	法國興業證券(香港)有限公司	0.26	16-09-13
256	16-09-08	DEUTSCHE BANK AG	-0.36	16-09-07
257	16-09-01	DEUTSCHE BANK AG	-0.30	16-08-31
258	16-08-23	UBS SECURITIES HONG KONG LTD	-0.26	16-08-22
259	16-08-22	UBS SECURITIES HONG KONG LTD	0.27	16-08-19
260		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-08-19
261	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.41	16-07-04
262		DEUTSCHE BANK AG	-0.38	16-07-04
263	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-22
264		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-06-22
265	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-20
266	16-06-20	DEUTSCHE BANK AG	0.54	16-06-17
267		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-06-17
268	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-16
269		BNP PARIBAS	-0.39	16-06-16
270	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-10
271		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-10
272		瑞士信貸證券(香港)有限公司	-0.50	16-06-10
273	16-06-10	瑞士信貸證券(香港)有限公司	0.38	16-06-08
274		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-08
275	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
276		BNP PARIBAS	-0.30	16-06-07
277	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-03
278		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-03
279		BNP PARIBAS	-0.26	16-06-03
280		瑞士信貸證券(香港)有限公司	-0.47	16-06-03
281	16-06-03	DEUTSCHE BANK AG	0.29	16-06-02
282	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-01
283		DEUTSCHE BANK AG	0.37	16-06-01
284		UBS SECURITIES HONG KONG LTD	-0.59	16-06-01
285	16-06-01	DEUTSCHE BANK AG	0.43	16-05-31
286		MERRILL LYNCH FAR EAST LTD	-0.29	16-05-31
287	16-05-30	MERRILL LYNCH FAR EAST LTD	0.30	16-05-27
288		DEUTSCHE BANK AG	-0.33	16-05-27
289	16-05-27	UBS SECURITIES HONG KONG LTD	0.62	16-05-26
290		BNP PARIBAS	0.26	16-05-26
291		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-05-26
292	16-05-25	瑞士信貸證券(香港)有限公司	0.49	16-05-24
293		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-24
294	16-05-24	BNP PARIBAS	1.08	16-05-23
295		花旗銀行	-0.43	16-05-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-05-23
297	16-04-25	花旗銀行	0.44	16-04-22
298		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-22
299	16-03-30	渣打銀行(香港)有限公司	0.34	16-03-29
300	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
301		DEUTSCHE BANK AG	-0.37	16-03-17
302	16-03-16	DEUTSCHE BANK AG	0.93	16-03-15
303		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
304	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.03	16-03-03
305		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-03-03
306	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-26
307		BNP PARIBAS	-0.45	16-02-26
308	16-02-26	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-25
309		BNP PARIBAS	-0.40	16-02-25
310		渣打銀行(香港)有限公司	-0.62	16-02-25
311	16-02-19	BNP PARIBAS	0.29	16-02-18
312		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-18
313	16-02-18	DEUTSCHE BANK AG	0.27	16-02-17
314		德意志證券亞洲有限公司	-0.26	16-02-17
315	16-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-15
316		BNP PARIBAS	0.45	16-02-15
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-15
318		DEUTSCHE BANK AG	-0.83	16-02-15
319	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
320		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-12
321	16-02-05	高盛(亞洲)證券有限公司	0.25	16-02-04
322		DEUTSCHE BANK AG	-0.30	16-02-04
323	16-02-02	BNP PARIBAS	-0.25	16-02-01
324	16-02-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-01-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-29
326	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
327		BNP PARIBAS	-0.47	16-01-27
328	16-01-25	BNP PARIBAS	0.51	16-01-22
329		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-01-22
330	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	15-12-07
331		BNP PARIBAS	-0.46	15-12-07
332	15-11-18	DEUTSCHE BANK AG	0.53	15-11-17
333		瑞士信貸證券(香港)有限公司	-0.35	15-11-17
334	15-11-17	BNP PARIBAS	0.69	15-11-16
335		瑞士信貸證券(香港)有限公司	-0.28	15-11-16
336	15-11-16	瑞士信貸證券(香港)有限公司	0.68	15-11-13
337		DEUTSCHE BANK AG	-0.29	15-11-13
338		花旗銀行	-0.37	15-11-13
339	15-11-10	BNP PARIBAS	-0.25	15-11-09
340	15-09-22	DEUTSCHE BANK AG	0.45	15-09-21
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-21
342	15-09-18	DEUTSCHE BANK AG	0.38	15-09-17
343		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-17
344	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-07
345		DEUTSCHE BANK AG	-0.33	15-09-07
346	15-09-02	DEUTSCHE BANK AG	0.34	15-09-01
347		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
348	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.43	15-08-31
349		DEUTSCHE BANK AG	-0.44	15-08-31
350	15-08-28	DEUTSCHE BANK AG	0.51	15-08-27
351		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-08-27
352	15-08-21	DEUTSCHE BANK AG	0.28	15-08-20
353	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-18
354		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-18
355	15-08-06	DEUTSCHE BANK AG	-0.29	15-08-05
356	15-08-04	DEUTSCHE BANK AG	-0.38	15-08-03
357	15-08-03	DEUTSCHE BANK AG	0.47	15-07-31
358		瑞士信貸證券(香港)有限公司	-0.42	15-07-31
359	15-07-13	BNP PARIBAS	0.25	15-07-10
360		法國興業證券(香港)有限公司	-0.27	15-07-10
361	15-07-10	法國興業證券(香港)有限公司	0.27	15-07-09
362	15-07-09	BNP PARIBAS	0.39	15-07-08
363		瑞士信貸證券(香港)有限公司	-0.35	15-07-08
364	15-07-03	BNP PARIBAS	0.40	15-07-02
365		渣打銀行(香港)有限公司	-0.31	15-07-02
366	15-07-02	盈透證券香港有限公司	-0.52	15-06-30
367	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-26
368		DEUTSCHE BANK AG	-0.28	15-06-26
369	15-06-25	DEUTSCHE BANK AG	-0.34	15-06-24
370	15-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-18
371		BNP PARIBAS	-0.42	15-06-18
372	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
373	15-06-03	DEUTSCHE BANK AG	0.33	15-06-02
374		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-02
375	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-29
376		花旗銀行	-0.29	15-05-29
377		瑞士信貸證券(香港)有限公司	-0.58	15-05-29
378	15-05-27	瑞士信貸證券(香港)有限公司	0.32	15-05-26
379		DEUTSCHE BANK AG	-0.29	15-05-26
380	15-04-29	花旗銀行	0.25	15-04-28
381	15-04-22	中國證券登記結算(香港)有限公司	-0.26	15-04-21
382	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
383	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
384	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-13
385	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-09
386		DEUTSCHE BANK AG	-0.26	15-04-09
387	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.70	15-03-12
388		瑞士信貸證券(香港)有限公司	-0.69	15-03-12
389	15-03-12	UBS SECURITIES HONG KONG LTD	15.41	15-03-11
390		DEUTSCHE BANK AG	-15.39	15-03-11
391	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-03-03
392		花旗銀行	-0.52	15-03-03
393	15-02-05	DEUTSCHE BANK AG	-0.39	15-02-04
394	15-02-03	DEUTSCHE BANK AG	-0.30	15-02-02
395	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-30
396		DEUTSCHE BANK AG	-0.54	15-01-30
397	15-01-29	JPMORGAN CHASE BANK, NATIONAL	0.47	15-01-28
398		DEUTSCHE BANK AG	-0.70	15-01-28
399	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
400		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-26
401	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
402	15-01-08	瑞士信貸證券(香港)有限公司	0.46	15-01-07
403		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-07
404	14-12-23	花旗銀行	0.56	14-12-22
405	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
406		瑞士信貸證券(香港)有限公司	-0.41	14-12-16
407	14-12-10	花旗銀行	0.28	14-12-09
408		BNP PARIBAS	-0.35	14-12-09
409	14-12-09	BNP PARIBAS	0.43	14-12-08
410	14-12-02	UBS SECURITIES HONG KONG LTD	-0.29	14-12-01
411	14-11-28	BNP PARIBAS	0.40	14-11-27
412		渣打銀行(香港)有限公司	-0.40	14-11-27
413	14-11-20	花旗銀行	0.46	14-11-19
414		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
415	14-11-17	瑞士信貸證券(香港)有限公司	0.26	14-11-14
416	14-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-07
417		瑞士信貸證券(香港)有限公司	-0.26	14-11-07
418	14-10-07	瑞士信貸證券(香港)有限公司	-0.28	14-10-06
419	14-10-03	瑞士信貸證券(香港)有限公司	0.58	14-09-30
420		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-09-30
421	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	14-09-24
422		瑞士信貸證券(香港)有限公司	-0.45	14-09-24
423	14-09-08	UBS SECURITIES HONG KONG LTD	1.63	14-09-05
424		THE HONGKONG AND SHANGHAI BANKING	-1.55	14-09-05
425	14-07-24	南洋商業銀行有限公司	0.74	14-07-23
426		BNP PARIBAS	-0.78	14-07-23
427	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.53	14-06-18
428		BNP PARIBAS	-0.50	14-06-18
429	14-05-20	BNP PARIBAS	0.56	14-05-19
430	14-04-14	南洋商業銀行有限公司	-0.26	14-04-11
431	14-04-11	德意志證券亞洲有限公司	0.30	14-04-10
432	14-04-01	高盛(亞洲)證券有限公司	0.26	14-03-31
433	14-03-21	DEUTSCHE BANK AG	31.15	14-03-20
434	14-02-20	BNP PARIBAS	0.36	14-02-19
435		DEUTSCHE BANK AG	-0.42	14-02-19
436	14-02-18	花旗銀行	2.07	14-02-17
437		MERRILL LYNCH FAR EAST LTD	-2.09	14-02-17
438	14-02-06	DEUTSCHE BANK AG	-0.26	14-02-05
439	14-01-28	德意志證券亞洲有限公司	-0.26	14-01-27
440	14-01-09	瑞士信貸證券(香港)有限公司	0.47	14-01-08
441		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-01-08
442	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-23
443	13-12-11	瑞士信貸證券(香港)有限公司	-0.28	13-12-10
444	13-12-02	DEUTSCHE BANK AG	0.30	13-11-29
445		BNP PARIBAS	-0.31	13-11-29
446	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-20
447	13-11-19	BNP PARIBAS	0.27	13-11-18
448	13-11-12	瑞士信貸證券(香港)有限公司	0.28	13-11-11
449		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-11
450	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-06
451		瑞士信貸證券(香港)有限公司	-0.37	13-11-06
452	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	13-11-01
453		德意志證券亞洲有限公司	0.35	13-11-01
454		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-01
455		滙豐私人銀行(瑞士)有限公司	-0.73	13-11-01
456	13-09-30	德意志證券亞洲有限公司	-0.39	13-09-27
457	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
458	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
459	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-14
460	13-06-10	DEUTSCHE BANK AG	0.70	13-06-07
461		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
462	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-03
463		JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
464		德意志證券亞洲有限公司	-0.27	13-06-03
465		BNP PARIBAS	-0.58	13-06-03
466	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.70	13-05-31
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-05-31
468	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-28
469	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-27
470	13-05-24	BNP PARIBAS	0.54	13-05-23
471		瑞士信貸證券(香港)有限公司	0.31	13-05-23
472		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-23
473	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
474	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
475		滙豐證券經紀(亞洲)有限公司	-0.27	13-04-19
476	13-04-11	花旗銀行	0.28	13-04-10
477	13-04-10	MERRILL LYNCH FAR EAST LTD	1.01	13-04-09
478	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-18
479		渣打銀行(香港)有限公司	-0.98	13-03-18
480	13-03-18	渣打銀行(香港)有限公司	-1.13	13-03-15
481	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.00	13-01-24
482		THE HONGKONG AND SHANGHAI BANKING	-3.93	13-01-24
483	12-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-11
484	12-11-26	BNP PARIBAS	0.44	12-11-23
485		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
486	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.61	12-11-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-22
488	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.06	12-10-05
489		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
490	12-10-31	德意志證券亞洲有限公司	-0.41	12-10-30
491	12-10-30	THE HONGKONG AND SHANGHAI BANKING	1.26	12-10-29
492		德意志證券亞洲有限公司	-1.53	12-10-29
493	12-10-29	德意志證券亞洲有限公司	-0.55	12-10-26
494	12-10-26	德意志證券亞洲有限公司	2.59	12-10-25
495		花旗銀行	-0.72	12-10-25
496		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-10-25
497	12-09-25	渣打銀行(香港)有限公司	-0.25	12-09-24
498	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-13
499	12-08-24	MERRILL LYNCH FAR EAST LTD	0.90	12-08-23
500	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
501	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.01	12-06-05
502		BNP PARIBAS	-0.34	12-06-05
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-05
504	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-31
505		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
506	12-05-30	BNP PARIBAS	0.37	12-05-29
507		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-29
508	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-27
509	12-02-22	花旗銀行	0.26	12-02-21
510	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-01-27
511		恒生銀行有限公司	-0.48	12-01-27
512	11-11-08	星展唯高達香港有限公司	0.27	11-11-07
513	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-31
514		渣打銀行(香港)有限公司	0.31	11-10-31
515		花旗銀行	-0.32	11-10-31
516	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
517		BNP PARIBAS	-0.30	11-10-25
518	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-19
519	11-10-19	瑞士信貸證券(香港)有限公司	0.41	11-10-18
520		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-18
521	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-13
522	11-10-13	德意志證券亞洲有限公司	0.30	11-10-12
523		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
524	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-06
525		德意志證券亞洲有限公司	-0.50	11-10-06
526	11-10-06	德意志證券亞洲有限公司	0.48	11-10-04
527		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-04
528	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
529	11-09-30	渣打銀行(香港)有限公司	0.37	11-09-28
530	11-09-21	渣打銀行(香港)有限公司	0.32	11-09-20
531	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-16
532		ABN AMRO CLEARING HONG KONG LTD	-0.32	11-09-16
533	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
534	11-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	11-07-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-29
536		德意志證券亞洲有限公司	0.25	11-07-29
537		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-29
538	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-07
539		德意志證券亞洲有限公司	-0.32	11-07-07
540	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-06
541		UBS SECURITIES HONG KONG LTD	-0.30	11-07-06
542	11-07-04	德意志證券亞洲有限公司	0.35	11-06-30
543		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-06-30
544	11-06-29	BNP PARIBAS	0.49	11-06-28
545	11-06-28	UBS SECURITIES HONG KONG LTD	0.25	11-06-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-27
547	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-19
548		德意志證券亞洲有限公司	-0.42	11-05-19
549	11-05-16	德意志證券亞洲有限公司	0.32	11-05-13
550		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-05-13
551	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
552	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
553	11-01-28	ABN AMRO BANK N.V.	0.33
554		THE ROYAL BANK OF SCOTLAND N.V.	-0.33	11-01-24
555	11-01-25	渣打銀行(香港)有限公司	0.52	11-01-24
556		中信証券經紀(香港)有限公司	-0.52	11-01-24
557	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-17
558		ABN AMRO CLEARING HONG KONG LTD	-0.30	10-12-17
559	10-12-17	渣打銀行(香港)有限公司	0.58	10-12-16
560		ABN AMRO CLEARING HONG KONG LTD	0.29	10-12-16
561		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
562	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
563	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
564		渣打銀行(香港)有限公司	-0.31	10-10-18
565	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-13
566	10-05-24	BNP PARIBAS	0.41	10-05-20
567		THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
568		UBS SECURITIES HONG KONG LTD	-0.42	10-05-20
569	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-14
570	10-05-14	UBS SECURITIES HONG KONG LTD	0.35	10-05-12
571		BNP PARIBAS	-0.26	10-05-12
572		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-13
573	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-07
574	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-23
575	10-04-19	DEUTSCHE BANK AG	-0.54	10-04-16
576		中銀國際證券有限公司	-1.03	10-04-16
577	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-26
578	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-14
579	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
580	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-12
581	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-04
582	09-12-02	滙豐金融證券(香港)有限公司	-0.49	09-12-01
583	09-11-26	渣打銀行(香港)有限公司	0.27	09-11-25
584	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-11-23
585	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-16
586	09-07-03	花旗銀行	-0.27	09-07-02
587	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
588	09-05-26	德意志證券亞洲有限公司	0.27	09-05-25
589		中國銀行(香港)有限公司	-0.30	09-05-25
590	09-05-22	滙豐證券經紀(亞洲)有限公司	0.29	09-05-21
591	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-19
592	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
593	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
594	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
595		工銀亞洲証券有限公司	-0.35	09-05-11
596	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-08
597		工銀亞洲証券有限公司	-0.70	09-05-08
598	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-07
599		工銀亞洲証券有限公司	-0.56	09-05-07
600	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-06
601		工銀亞洲証券有限公司	-0.39	09-05-06
602	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
603		工銀亞洲証券有限公司	-0.41	09-05-05
604	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-04
605		工銀亞洲証券有限公司	-0.69	09-05-04
606	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-30
607		工銀亞洲証券有限公司	-0.89	09-04-30
608	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-23
609	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-20
610	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
611	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-12
612		NOMURA SECURITIES (HK) LTD	-0.25	09-03-12
613	09-03-09	NOMURA SECURITIES (HK) LTD	0.36	09-03-06
614	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
615		UBS SECURITIES HONG KONG LTD	-0.36	09-03-04
616	09-03-04	工銀亞洲証券有限公司	0.37	09-03-03
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-03
618	09-03-03	工銀亞洲証券有限公司	0.40	09-03-02
619	09-02-05	法國巴黎證券(亞洲)有限公司	0.29	09-02-04
620		巴黎巴亞洲証券有限公司	-0.28	09-01-21
621	09-01-20	工銀亞洲証券有限公司	0.26	09-01-19
622		渣打銀行(香港)有限公司	-0.39	09-01-19
623	09-01-19	工銀亞洲証券有限公司	0.26	09-01-16
624	08-12-04	信達國際證券有限公司	1.11	08-12-03
625		恒生銀行有限公司	-1.11	08-12-03
626	08-12-02	高盛(亞洲)證券有限公司	-0.25	08-12-01
627	08-11-28	渣打銀行(香港)有限公司	0.26	08-11-27
628	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-26
629	08-11-25	渣打銀行(香港)有限公司	0.28	08-11-24
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-24
631	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-20
632	08-11-20	恒生銀行有限公司	0.30	08-11-19
633		高盛(亞洲)證券有限公司	0.27	08-11-19
634		貝爾斯登亞洲有限公司	-0.26	08-11-18
635		德意志證券亞洲有限公司	-0.36	08-11-19
636	08-11-19	渣打銀行(香港)有限公司	0.55	08-11-18
637	08-11-18	花旗環球金融亞洲有限公司	-0.29	08-11-17
638	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.70	08-11-13
639		渣打銀行(香港)有限公司	1.62	08-11-13
640		德意志證券亞洲有限公司	0.98	08-11-13
641		滙豐金融證券(香港)有限公司	0.64	08-11-13
642		花旗銀行	0.55	08-11-13
643		花旗環球金融亞洲有限公司	0.40	08-11-13
644		中國銀行(香港)有限公司	0.36	08-11-13
645		高盛(亞洲)證券有限公司	0.35	08-11-13
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-13
647		貝爾斯登亞洲有限公司	0.26	08-11-13
648	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-12
649	08-11-12	UBS SECURITIES HONG KONG LTD	0.79	08-11-11
650		高盛(亞洲)證券有限公司	-0.34	08-11-11
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-11
652	08-11-10	渣打銀行(香港)有限公司	1.15	08-11-07
653		德意志證券亞洲有限公司	-0.60	08-11-07
654	08-11-07	渣打銀行(香港)有限公司	0.32	08-11-06
655		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-06
656	08-10-29	德意志證券亞洲有限公司	0.70	08-10-28
657	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-10-27
658		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
659	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-21
660	08-10-21	渣打銀行(香港)有限公司	0.32	08-10-20
661	08-10-20	恒生銀行有限公司	-2.23	08-10-17
662	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-09
663	08-10-02	渣打銀行(香港)有限公司	0.33	08-09-30
664	08-09-24	德意志證券亞洲有限公司	0.40	08-09-23
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-23
666	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
667	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
668	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-18
669	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-17
670	08-06-13	渣打銀行(香港)有限公司	-0.27	08-06-12
671	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-03
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-06-03
673	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-02
674	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
675	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-28
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-05-28
677	08-04-25	渣打銀行(香港)有限公司	0.31	08-04-24
678	08-04-11	高盛(亞洲)證券有限公司	0.28	08-04-10
679		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-10
680	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-06
681		花旗環球金融亞洲有限公司	-0.28	08-02-05
682	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-01
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-01
684	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-31
685	08-01-22	渣打銀行(香港)有限公司	0.47	08-01-21
686	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-10
687	07-12-28	美國雷曼兄弟證券亞洲有限公司	0.26	07-12-27
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-27
689	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-23
690	07-11-13	麥格理證券(亞洲)有限公司	0.43	07-11-12
691		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-12
692	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-09
693		大和資本市場金融交易香港有限公司	-0.47	07-11-09
694	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-06
695		大和資本市場金融交易香港有限公司	-0.37	07-11-06
696	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-05
697		瑞士信貸證券(香港)有限公司	-0.45	07-11-05
698	07-11-05	瑞士信貸證券(香港)有限公司	0.45	07-11-02
699	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-31
700	07-10-31	德意志證券亞洲有限公司	-0.27	07-10-30
701	07-10-30	麥格理證券(亞洲)有限公司	0.40	07-10-29
702		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-29
703	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
704	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
705	07-10-24	德意志證券亞洲有限公司	0.28	07-10-23
706	07-10-23	渣打銀行(香港)有限公司	0.59	07-10-22
707		麥格理證券(亞洲)有限公司	-0.31	07-10-22
708	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-24
709		花旗環球金融亞洲有限公司	-0.25	07-09-24
710	07-09-11	UBS SECURITIES HONG KONG LTD	0.32	07-09-10
711	07-08-29	渣打銀行(香港)有限公司	0.28	07-08-28
712		花旗銀行	0.28	07-08-28
713	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-20
714	07-07-13	大和資本市場金融交易香港有限公司	0.55	07-07-12

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