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	26-03-16	花旗銀行	0.68	26-03-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-13
3	25-11-26	花旗銀行	-0.37	25-11-25
4	25-11-10	花旗銀行	1.09	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-11-07
6	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
7	25-07-24	中國證券登記結算(香港)有限公司	-0.28	25-07-23
8	25-06-23	中國證券登記結算(香港)有限公司	0.35	25-06-20
9		花旗銀行	-0.44	25-06-20
10	25-06-19	中國證券登記結算(香港)有限公司	0.30	25-06-18
11	25-06-18	中國證券登記結算(香港)有限公司	0.26	25-06-17
12	25-06-09	中國工商銀行股份有限公司	0.32	25-06-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
14	25-05-20	中信証券經紀(香港)有限公司	-1.99	25-05-19
15	25-03-19	中信証券經紀(香港)有限公司	15.40	25-03-18
16		UBS SECURITIES HONG KONG LTD	-15.41	25-03-18
17	24-12-17	花旗銀行	0.26	24-12-16
18	24-12-13	花旗銀行	0.36	24-12-12
19		THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-12
20		BNP PARIBAS	-0.35	24-12-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-12-12
22	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-12-06
23		花旗銀行	-0.42	24-12-06
24	24-09-03	花旗銀行	0.31	24-09-02
25		海通國際證券有限公司	-0.31	24-09-02
26	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
27	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.77	24-08-09
28		JPMORGAN CHASE BANK, NATIONAL	-3.76	24-08-09
29	24-07-29	BNP PARIBAS	-0.36	24-07-26
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.53	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-07-19
32	24-07-08	花旗銀行	0.30	24-07-05
33		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-05
35	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-06-28
36		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-28
37		花旗銀行	-0.32	24-06-28
38	24-06-27	BNP PARIBAS	0.28	24-06-26
39	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-21
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-06-21
41	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-19
42	24-04-19	中國證券登記結算(香港)有限公司	-0.28	24-04-18
43	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
44		花旗銀行	-0.45	24-01-10
45	23-10-25	花旗銀行	0.27	23-10-24
46	23-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-21
47	23-06-30	花旗銀行	0.49	23-06-29
48		BNP PARIBAS	-0.46	23-06-29
49	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
51	23-06-26	BNP PARIBAS	0.25	23-06-23
52		花旗銀行	-0.30	23-06-23
53	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-06-21
54		花旗銀行	-0.75	23-06-21
55	23-05-22	BNP PARIBAS	0.31	23-05-19
56		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-19
57	23-05-17	花旗銀行	-0.39	23-05-16
58	23-04-25	渣打銀行(香港)有限公司	0.55	23-04-24
59		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-24
60	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.56	23-04-04
61		渣打銀行(香港)有限公司	-0.55	23-04-04
62	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-01
63		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-01
64	22-11-01	花旗銀行	0.32	22-10-31
65		國泰君安證券(香港)有限公司	-0.34	22-10-26
66	22-06-30	花旗銀行	0.46	22-06-29
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-29
68	21-11-18	花旗銀行	0.30	21-11-17
69		BNP PARIBAS	-0.29	21-11-17
70	21-09-27	BNP PARIBAS	0.32	21-09-24
71		花旗銀行	-0.29	21-09-24
72	21-08-16	花旗銀行	0.38	21-08-13
73		DEUTSCHE BANK AG	-0.39	21-08-13
74	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-30
75	21-06-30	BNP PARIBAS	-0.28	21-06-29
76	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
77	20-09-28	盈透證券香港有限公司	-0.34	20-09-25
78	20-08-18	國泰君安證券(香港)有限公司	1.01	20-08-17
79		UBS SECURITIES HONG KONG LTD	-1.01	20-08-17
80	20-07-08	中國證券登記結算(香港)有限公司	0.32	20-07-07
81	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-28
82		DEUTSCHE BANK AG	-0.32	20-05-28
83	20-05-28	DEUTSCHE BANK AG	0.44	20-05-27
84		BNP PARIBAS	-0.26	20-05-27
85	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-26
86		DEUTSCHE BANK AG	0.37	20-05-26
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-26
88		海通國際證券有限公司	-0.96	20-05-26
89	20-05-26	中國證券登記結算(香港)有限公司	0.25	20-05-25
90	20-05-21	海通國際證券有限公司	0.95	20-05-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-05-20
92	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-05-19
93		BNP PARIBAS	-0.30	20-05-19
94	20-05-18	BNP PARIBAS	0.48	20-05-15
95		DEUTSCHE BANK AG	-0.40	20-05-15
96	20-05-14	DEUTSCHE BANK AG	0.29	20-05-13
97		BNP PARIBAS	-0.26	20-05-13
98	20-05-13	BNP PARIBAS	0.27	20-05-12
99	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-16
100		海通國際證券有限公司	-0.82	20-04-16
101	20-04-15	海通國際證券有限公司	1.05	20-04-14
102		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-04-14
103	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
104		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-17
105	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-13
106		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-13
107	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.16	20-02-07
108		渣打銀行(香港)有限公司	-7.14	20-02-07
109	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
110		渣打銀行(香港)有限公司	-0.87	20-01-17
111	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-25
112		DEUTSCHE BANK AG	-0.42	19-10-25
113	19-10-15	DEUTSCHE BANK AG	0.28	19-10-14
114		UBS SECURITIES HONG KONG LTD	-0.28	19-10-14
115	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-19
116	19-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-18
117	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-05
118	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
119		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-12
120	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-08
121		DEUTSCHE BANK AG	-0.54	19-08-08
122	19-07-03	DEUTSCHE BANK AG	0.26	19-07-02
123	19-06-27	DEUTSCHE BANK AG	-0.26	19-06-26
124	19-06-04	DEUTSCHE BANK AG	0.25	19-06-03
125	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.55	19-05-29
126		DEUTSCHE BANK AG	0.51	19-05-29
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-29
128		UBS SECURITIES HONG KONG LTD	-0.40	19-05-29
129	19-05-28	UBS SECURITIES HONG KONG LTD	0.43	19-05-27
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-05-27
131		DEUTSCHE BANK AG	-0.78	19-05-27
132	19-05-27	DEUTSCHE BANK AG	-0.49	19-05-24
133	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-25
134	19-04-23	DEUTSCHE BANK AG	0.29	19-04-18
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-18
136	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-17
137		DEUTSCHE BANK AG	-0.27	19-04-17
138	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-15
139		DEUTSCHE BANK AG	-0.44	19-04-15
140	19-04-04	DEUTSCHE BANK AG	0.28	19-04-03
141		UBS SECURITIES HONG KONG LTD	-0.27	19-04-03
142	19-04-03	UBS SECURITIES HONG KONG LTD	0.27	19-04-02
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-04-02
144	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-04-01
145	19-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-25
146	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-22
147	19-03-07	DEUTSCHE BANK AG	-0.37	19-03-06
148	19-02-27	DEUTSCHE BANK AG	0.40	19-02-26
149		中國證券登記結算(香港)有限公司	-0.40	19-02-26
150	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-03
151	18-12-28	DEUTSCHE BANK AG	-0.41	18-12-27
152	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-19
153	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-16
154	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-12
155		渣打銀行(香港)有限公司	-0.37	18-11-12
156	18-11-06	高盛(亞洲)證券有限公司	0.27	18-11-05
157	18-10-16	DBS BANK LTD	0.54	18-10-04
158		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-15
159	18-08-24	DBS BANK LTD	0.74	18-08-20
160		花旗銀行	-0.76	18-08-23
161	18-08-14	高盛(亞洲)證券有限公司	-0.26	18-08-13
162	18-08-13	高盛(亞洲)證券有限公司	0.26	18-08-10
163	18-08-07	DBS BANK LTD	0.47	18-08-06
164		花旗銀行	-0.47	18-08-06
165	18-08-06	DEUTSCHE BANK AG	-0.29	18-08-03
166	18-07-25	DEUTSCHE BANK AG	0.28	18-07-24
167		UBS SECURITIES HONG KONG LTD	-0.26	18-07-24
168	18-07-24	DBS BANK LTD	0.54	18-07-19
169		花旗銀行	-0.53	18-07-23
170	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-19
171	18-07-09	盈透證券香港有限公司	-0.25	18-07-06
172	18-07-06	DEUTSCHE BANK AG	0.26	18-07-05
173		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-05
174	18-06-27	UBS SECURITIES HONG KONG LTD	0.40	18-06-26
175		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-26
176	18-06-05	DEUTSCHE BANK AG	0.28	18-06-04
177	18-06-04	DEUTSCHE BANK AG	0.25	18-06-01
178	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	18-05-31
179		BNP PARIBAS	-0.46	18-05-31
180	18-05-24	BNP PARIBAS	0.27	18-05-23
181	18-05-23	BNP PARIBAS	0.31	18-05-21
182		DEUTSCHE BANK AG	-0.37	18-05-21
183	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-26
184		UBS SECURITIES HONG KONG LTD	-0.40	18-04-26
185	18-04-26	DEUTSCHE BANK AG	0.29	18-04-25
186	18-04-13	UBS SECURITIES HONG KONG LTD	0.40	18-04-12
187		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
188	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	18-03-26
189		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
190	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-05
191	18-03-02	中國證券登記結算(香港)有限公司	-0.30	18-03-01
192	18-03-01	中國證券登記結算(香港)有限公司	-0.42	18-02-28
193	18-02-21	盈透證券香港有限公司	-0.25	18-02-20
194	18-02-09	中國證券登記結算(香港)有限公司	-0.39	18-02-08
195	18-02-07	盈透證券香港有限公司	-0.28	18-02-06
196	18-01-23	中國證券登記結算(香港)有限公司	0.33	18-01-22
197	18-01-22	中國證券登記結算(香港)有限公司	0.34	18-01-19
198		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-01-19
199	18-01-18	花旗銀行	0.39	18-01-17
200		中國證券登記結算(香港)有限公司	-0.54	18-01-17
201	18-01-15	中國證券登記結算(香港)有限公司	0.40	18-01-12
202	17-06-30	DEUTSCHE BANK AG	-0.37	17-06-29
203	17-06-28	渣打銀行(香港)有限公司	0.28	17-06-27
204		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-27
205	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
206		UBS SECURITIES HONG KONG LTD	-0.44	17-06-20
207	17-06-16	UBS SECURITIES HONG KONG LTD	0.33	17-06-15
208	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-06
209		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-06-06
210	17-06-05	DEUTSCHE BANK AG	1.13	17-06-02
211		MERRILL LYNCH FAR EAST LTD	-0.93	17-06-02
212	17-06-02	BNP PARIBAS	-0.31	17-06-01
213	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-31
214		DEUTSCHE BANK AG	-1.08	17-05-31
215	17-05-31	MERRILL LYNCH FAR EAST LTD	0.92	17-05-29
216		花旗銀行	0.33	17-05-29
217		DEUTSCHE BANK AG	-1.25	17-05-29
218	17-05-19	BNP PARIBAS	0.36	17-05-18
219		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-18
220	17-05-10	中國證券登記結算(香港)有限公司	0.77	17-05-09
221	17-05-08	中國證券登記結算(香港)有限公司	0.34	17-05-05
222		DEUTSCHE BANK AG	-0.34	17-05-05
223	17-05-04	中國證券登記結算(香港)有限公司	0.26	17-05-02
224	17-05-02	中國證券登記結算(香港)有限公司	0.39	17-04-28
225		DEUTSCHE BANK AG	-0.28	17-04-28
226	17-04-27	DEUTSCHE BANK AG	0.71	17-04-26
227		MERRILL LYNCH FAR EAST LTD	-0.84	17-04-26
228	17-04-24	MERRILL LYNCH FAR EAST LTD	0.82	17-04-21
229		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-21
230		DEUTSCHE BANK AG	-0.88	17-04-21
231	17-04-05	DEUTSCHE BANK AG	0.49	17-04-03
232		BNP PARIBAS	-0.26	17-04-03
233	17-03-31	BNP PARIBAS	0.26	17-03-30
234	17-03-13	高盛(亞洲)證券有限公司	-0.28	17-03-10
235	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
236	17-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-03-02
237	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-28
238		BNP PARIBAS	-0.44	17-02-28
239	17-02-22	DEUTSCHE BANK AG	2.50	17-02-21
240		德意志證券亞洲有限公司	0.31	17-02-21
241		MERRILL LYNCH FAR EAST LTD	-0.60	17-02-21
242		UBS SECURITIES HONG KONG LTD	-2.03	17-02-21
243	17-02-21	DEUTSCHE BANK AG	0.47	17-02-20
244		高盛(亞洲)證券有限公司	-0.38	17-02-20
245	17-02-20	UBS SECURITIES HONG KONG LTD	2.31	17-02-17
246		高盛(亞洲)證券有限公司	0.91	17-02-17
247		MERRILL LYNCH FAR EAST LTD	0.76	17-02-17
248		DEUTSCHE BANK AG	-5.01	17-02-17
249	17-01-06	中國證券登記結算(香港)有限公司	0.27	17-01-05
250	16-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-11-16
251	16-11-14	BNP PARIBAS	-0.27	16-11-11
252	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-31
253		DEUTSCHE BANK AG	-0.60	16-10-31
254	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-09-30
255		DEUTSCHE BANK AG	-0.67	16-09-30
256	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
257	16-09-14	法國興業證券(香港)有限公司	0.26	16-09-13
258	16-09-08	DEUTSCHE BANK AG	-0.36	16-09-07
259	16-09-01	DEUTSCHE BANK AG	-0.30	16-08-31
260	16-08-23	UBS SECURITIES HONG KONG LTD	-0.26	16-08-22
261	16-08-22	UBS SECURITIES HONG KONG LTD	0.27	16-08-19
262		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-08-19
263	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.41	16-07-04
264		DEUTSCHE BANK AG	-0.38	16-07-04
265	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-22
266		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-06-22
267	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-20
268	16-06-20	DEUTSCHE BANK AG	0.54	16-06-17
269		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-06-17
270	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-16
271		BNP PARIBAS	-0.39	16-06-16
272	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-10
273		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-10
274		瑞士信貸證券(香港)有限公司	-0.50	16-06-10
275	16-06-10	瑞士信貸證券(香港)有限公司	0.38	16-06-08
276		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-08
277	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
278		BNP PARIBAS	-0.30	16-06-07
279	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-03
280		THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-03
281		BNP PARIBAS	-0.26	16-06-03
282		瑞士信貸證券(香港)有限公司	-0.47	16-06-03
283	16-06-03	DEUTSCHE BANK AG	0.29	16-06-02
284	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-01
285		DEUTSCHE BANK AG	0.37	16-06-01
286		UBS SECURITIES HONG KONG LTD	-0.59	16-06-01
287	16-06-01	DEUTSCHE BANK AG	0.43	16-05-31
288		MERRILL LYNCH FAR EAST LTD	-0.29	16-05-31
289	16-05-30	MERRILL LYNCH FAR EAST LTD	0.30	16-05-27
290		DEUTSCHE BANK AG	-0.33	16-05-27
291	16-05-27	UBS SECURITIES HONG KONG LTD	0.62	16-05-26
292		BNP PARIBAS	0.26	16-05-26
293		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-05-26
294	16-05-25	瑞士信貸證券(香港)有限公司	0.49	16-05-24
295		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-24
296	16-05-24	BNP PARIBAS	1.08	16-05-23
297		花旗銀行	-0.43	16-05-23
298		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-05-23
299	16-04-25	花旗銀行	0.44	16-04-22
300		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-22
301	16-03-30	渣打銀行(香港)有限公司	0.34	16-03-29
302	16-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
303		DEUTSCHE BANK AG	-0.37	16-03-17
304	16-03-16	DEUTSCHE BANK AG	0.93	16-03-15
305		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
306	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.03	16-03-03
307		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-03-03
308	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-26
309		BNP PARIBAS	-0.45	16-02-26
310	16-02-26	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-25
311		BNP PARIBAS	-0.40	16-02-25
312		渣打銀行(香港)有限公司	-0.62	16-02-25
313	16-02-19	BNP PARIBAS	0.29	16-02-18
314		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-18
315	16-02-18	DEUTSCHE BANK AG	0.27	16-02-17
316		德意志證券亞洲有限公司	-0.26	16-02-17
317	16-02-16	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-15
318		BNP PARIBAS	0.45	16-02-15
319		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-15
320		DEUTSCHE BANK AG	-0.83	16-02-15
321	16-02-15	DEUTSCHE BANK AG	0.53	16-02-12
322		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-02-12
323	16-02-05	高盛(亞洲)證券有限公司	0.25	16-02-04
324		DEUTSCHE BANK AG	-0.30	16-02-04
325	16-02-02	BNP PARIBAS	-0.25	16-02-01
326	16-02-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-01-29
327		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-29
328	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
329		BNP PARIBAS	-0.47	16-01-27
330	16-01-25	BNP PARIBAS	0.51	16-01-22
331		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-01-22
332	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	15-12-07
333		BNP PARIBAS	-0.46	15-12-07
334	15-11-18	DEUTSCHE BANK AG	0.53	15-11-17
335		瑞士信貸證券(香港)有限公司	-0.35	15-11-17
336	15-11-17	BNP PARIBAS	0.69	15-11-16
337		瑞士信貸證券(香港)有限公司	-0.28	15-11-16
338	15-11-16	瑞士信貸證券(香港)有限公司	0.68	15-11-13
339		DEUTSCHE BANK AG	-0.29	15-11-13
340		花旗銀行	-0.37	15-11-13
341	15-11-10	BNP PARIBAS	-0.25	15-11-09
342	15-09-22	DEUTSCHE BANK AG	0.45	15-09-21
343		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-21
344	15-09-18	DEUTSCHE BANK AG	0.38	15-09-17
345		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-17
346	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-07
347		DEUTSCHE BANK AG	-0.33	15-09-07
348	15-09-02	DEUTSCHE BANK AG	0.34	15-09-01
349		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-01
350	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.43	15-08-31
351		DEUTSCHE BANK AG	-0.44	15-08-31
352	15-08-28	DEUTSCHE BANK AG	0.51	15-08-27
353		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-08-27
354	15-08-21	DEUTSCHE BANK AG	0.28	15-08-20
355	15-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-18
356		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-08-18
357	15-08-06	DEUTSCHE BANK AG	-0.29	15-08-05
358	15-08-04	DEUTSCHE BANK AG	-0.38	15-08-03
359	15-08-03	DEUTSCHE BANK AG	0.47	15-07-31
360		瑞士信貸證券(香港)有限公司	-0.42	15-07-31
361	15-07-13	BNP PARIBAS	0.25	15-07-10
362		法國興業證券(香港)有限公司	-0.27	15-07-10
363	15-07-10	法國興業證券(香港)有限公司	0.27	15-07-09
364	15-07-09	BNP PARIBAS	0.39	15-07-08
365		瑞士信貸證券(香港)有限公司	-0.35	15-07-08
366	15-07-03	BNP PARIBAS	0.40	15-07-02
367		渣打銀行(香港)有限公司	-0.31	15-07-02
368	15-07-02	盈透證券香港有限公司	-0.52	15-06-30
369	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-26
370		DEUTSCHE BANK AG	-0.28	15-06-26
371	15-06-25	DEUTSCHE BANK AG	-0.34	15-06-24
372	15-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-18
373		BNP PARIBAS	-0.42	15-06-18
374	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
375	15-06-03	DEUTSCHE BANK AG	0.33	15-06-02
376		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-02
377	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-29
378		花旗銀行	-0.29	15-05-29
379		瑞士信貸證券(香港)有限公司	-0.58	15-05-29
380	15-05-27	瑞士信貸證券(香港)有限公司	0.32	15-05-26
381		DEUTSCHE BANK AG	-0.29	15-05-26
382	15-04-29	花旗銀行	0.25	15-04-28
383	15-04-22	中國證券登記結算(香港)有限公司	-0.26	15-04-21
384	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
385	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
386	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-13
387	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-09
388		DEUTSCHE BANK AG	-0.26	15-04-09
389	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.70	15-03-12
390		瑞士信貸證券(香港)有限公司	-0.69	15-03-12
391	15-03-12	UBS SECURITIES HONG KONG LTD	15.41	15-03-11
392		DEUTSCHE BANK AG	-15.39	15-03-11
393	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	15-03-03
394		花旗銀行	-0.52	15-03-03
395	15-02-05	DEUTSCHE BANK AG	-0.39	15-02-04
396	15-02-03	DEUTSCHE BANK AG	-0.30	15-02-02
397	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-30
398		DEUTSCHE BANK AG	-0.54	15-01-30
399	15-01-29	JPMORGAN CHASE BANK, NATIONAL	0.47	15-01-28
400		DEUTSCHE BANK AG	-0.70	15-01-28
401	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-26
402		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-26
403	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
404	15-01-08	瑞士信貸證券(香港)有限公司	0.46	15-01-07
405		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-01-07
406	14-12-23	花旗銀行	0.56	14-12-22
407	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
408		瑞士信貸證券(香港)有限公司	-0.41	14-12-16
409	14-12-10	花旗銀行	0.28	14-12-09
410		BNP PARIBAS	-0.35	14-12-09
411	14-12-09	BNP PARIBAS	0.43	14-12-08
412	14-12-02	UBS SECURITIES HONG KONG LTD	-0.29	14-12-01
413	14-11-28	BNP PARIBAS	0.40	14-11-27
414		渣打銀行(香港)有限公司	-0.40	14-11-27
415	14-11-20	花旗銀行	0.46	14-11-19
416		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
417	14-11-17	瑞士信貸證券(香港)有限公司	0.26	14-11-14
418	14-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-07
419		瑞士信貸證券(香港)有限公司	-0.26	14-11-07
420	14-10-07	瑞士信貸證券(香港)有限公司	-0.28	14-10-06
421	14-10-03	瑞士信貸證券(香港)有限公司	0.58	14-09-30
422		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-09-30
423	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	14-09-24
424		瑞士信貸證券(香港)有限公司	-0.45	14-09-24
425	14-09-08	UBS SECURITIES HONG KONG LTD	1.63	14-09-05
426		THE HONGKONG AND SHANGHAI BANKING	-1.55	14-09-05
427	14-07-24	南洋商業銀行有限公司	0.74	14-07-23
428		BNP PARIBAS	-0.78	14-07-23
429	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.53	14-06-18
430		BNP PARIBAS	-0.50	14-06-18
431	14-05-20	BNP PARIBAS	0.56	14-05-19
432	14-04-14	南洋商業銀行有限公司	-0.26	14-04-11
433	14-04-11	德意志證券亞洲有限公司	0.30	14-04-10
434	14-04-01	高盛(亞洲)證券有限公司	0.26	14-03-31
435	14-03-21	DEUTSCHE BANK AG	31.15	14-03-20
436	14-02-20	BNP PARIBAS	0.36	14-02-19
437		DEUTSCHE BANK AG	-0.42	14-02-19
438	14-02-18	花旗銀行	2.07	14-02-17
439		MERRILL LYNCH FAR EAST LTD	-2.09	14-02-17
440	14-02-06	DEUTSCHE BANK AG	-0.26	14-02-05
441	14-01-28	德意志證券亞洲有限公司	-0.26	14-01-27
442	14-01-09	瑞士信貸證券(香港)有限公司	0.47	14-01-08
443		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-01-08
444	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-23
445	13-12-11	瑞士信貸證券(香港)有限公司	-0.28	13-12-10
446	13-12-02	DEUTSCHE BANK AG	0.30	13-11-29
447		BNP PARIBAS	-0.31	13-11-29
448	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-20
449	13-11-19	BNP PARIBAS	0.27	13-11-18
450	13-11-12	瑞士信貸證券(香港)有限公司	0.28	13-11-11
451		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-11
452	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-06
453		瑞士信貸證券(香港)有限公司	-0.37	13-11-06
454	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	13-11-01
455		德意志證券亞洲有限公司	0.35	13-11-01
456		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-01
457		滙豐私人銀行(瑞士)有限公司	-0.73	13-11-01
458	13-09-30	德意志證券亞洲有限公司	-0.39	13-09-27
459	13-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
460	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
461	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-14
462	13-06-10	DEUTSCHE BANK AG	0.70	13-06-07
463		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
464	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-03
465		JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-03
466		德意志證券亞洲有限公司	-0.27	13-06-03
467		BNP PARIBAS	-0.58	13-06-03
468	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.70	13-05-31
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-05-31
470	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-05-28
471	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-27
472	13-05-24	BNP PARIBAS	0.54	13-05-23
473		瑞士信貸證券(香港)有限公司	0.31	13-05-23
474		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-23
475	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
476	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
477		滙豐證券經紀(亞洲)有限公司	-0.27	13-04-19
478	13-04-11	花旗銀行	0.28	13-04-10
479	13-04-10	MERRILL LYNCH FAR EAST LTD	1.01	13-04-09
480	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-18
481		渣打銀行(香港)有限公司	-0.98	13-03-18
482	13-03-18	渣打銀行(香港)有限公司	-1.13	13-03-15
483	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.00	13-01-24
484		THE HONGKONG AND SHANGHAI BANKING	-3.93	13-01-24
485	12-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-11
486	12-11-26	BNP PARIBAS	0.44	12-11-23
487		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
488	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.61	12-11-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-22
490	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.06	12-10-05
491		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
492	12-10-31	德意志證券亞洲有限公司	-0.41	12-10-30
493	12-10-30	THE HONGKONG AND SHANGHAI BANKING	1.26	12-10-29
494		德意志證券亞洲有限公司	-1.53	12-10-29
495	12-10-29	德意志證券亞洲有限公司	-0.55	12-10-26
496	12-10-26	德意志證券亞洲有限公司	2.59	12-10-25
497		花旗銀行	-0.72	12-10-25
498		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-10-25
499	12-09-25	渣打銀行(香港)有限公司	-0.25	12-09-24
500	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-13
501	12-08-24	MERRILL LYNCH FAR EAST LTD	0.90	12-08-23
502	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
503	12-06-06	THE HONGKONG AND SHANGHAI BANKING	1.01	12-06-05
504		BNP PARIBAS	-0.34	12-06-05
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-05
506	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-31
507		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
508	12-05-30	BNP PARIBAS	0.37	12-05-29
509		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-05-29
510	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-27
511	12-02-22	花旗銀行	0.26	12-02-21
512	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-01-27
513		恒生銀行有限公司	-0.48	12-01-27
514	11-11-08	星展唯高達香港有限公司	0.27	11-11-07
515	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-31
516		渣打銀行(香港)有限公司	0.31	11-10-31
517		花旗銀行	-0.32	11-10-31
518	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-25
519		BNP PARIBAS	-0.30	11-10-25
520	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-19
521	11-10-19	瑞士信貸證券(香港)有限公司	0.41	11-10-18
522		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-18
523	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-13
524	11-10-13	德意志證券亞洲有限公司	0.30	11-10-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
526	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-06
527		德意志證券亞洲有限公司	-0.50	11-10-06
528	11-10-06	德意志證券亞洲有限公司	0.48	11-10-04
529		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-04
530	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
531	11-09-30	渣打銀行(香港)有限公司	0.37	11-09-28
532	11-09-21	渣打銀行(香港)有限公司	0.32	11-09-20
533	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-16
534		ABN AMRO CLEARING HONG KONG LTD	-0.32	11-09-16
535	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
536	11-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	11-07-29
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-29
538		德意志證券亞洲有限公司	0.25	11-07-29
539		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-29
540	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-07
541		德意志證券亞洲有限公司	-0.32	11-07-07
542	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-06
543		UBS SECURITIES HONG KONG LTD	-0.30	11-07-06
544	11-07-04	德意志證券亞洲有限公司	0.35	11-06-30
545		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-06-30
546	11-06-29	BNP PARIBAS	0.49	11-06-28
547	11-06-28	UBS SECURITIES HONG KONG LTD	0.25	11-06-20
548		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-27
549	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-19
550		德意志證券亞洲有限公司	-0.42	11-05-19
551	11-05-16	德意志證券亞洲有限公司	0.32	11-05-13
552		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-05-13
553	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
554	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
555	11-01-28	ABN AMRO BANK N.V.	0.33
556		THE ROYAL BANK OF SCOTLAND N.V.	-0.33	11-01-24
557	11-01-25	渣打銀行(香港)有限公司	0.52	11-01-24
558		中信証券經紀(香港)有限公司	-0.52	11-01-24
559	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-17
560		ABN AMRO CLEARING HONG KONG LTD	-0.30	10-12-17
561	10-12-17	渣打銀行(香港)有限公司	0.58	10-12-16
562		ABN AMRO CLEARING HONG KONG LTD	0.29	10-12-16
563		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-16
564	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
565	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
566		渣打銀行(香港)有限公司	-0.31	10-10-18
567	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-13
568	10-05-24	BNP PARIBAS	0.41	10-05-20
569		THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
570		UBS SECURITIES HONG KONG LTD	-0.42	10-05-20
571	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-14
572	10-05-14	UBS SECURITIES HONG KONG LTD	0.35	10-05-12
573		BNP PARIBAS	-0.26	10-05-12
574		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-13
575	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-07
576	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-23
577	10-04-19	DEUTSCHE BANK AG	-0.54	10-04-16
578		中銀國際證券有限公司	-1.03	10-04-16
579	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-26
580	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-14
581	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
582	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-12
583	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-04
584	09-12-02	滙豐金融證券(香港)有限公司	-0.49	09-12-01
585	09-11-26	渣打銀行(香港)有限公司	0.27	09-11-25
586	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-11-23
587	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-16
588	09-07-03	花旗銀行	-0.27	09-07-02
589	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
590	09-05-26	德意志證券亞洲有限公司	0.27	09-05-25
591		中國銀行(香港)有限公司	-0.30	09-05-25
592	09-05-22	滙豐證券經紀(亞洲)有限公司	0.29	09-05-21
593	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-19
594	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
595	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
596	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-11
597		工銀亞洲証券有限公司	-0.35	09-05-11
598	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-08
599		工銀亞洲証券有限公司	-0.70	09-05-08
600	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-07
601		工銀亞洲証券有限公司	-0.56	09-05-07
602	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-06
603		工銀亞洲証券有限公司	-0.39	09-05-06
604	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
605		工銀亞洲証券有限公司	-0.41	09-05-05
606	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-04
607		工銀亞洲証券有限公司	-0.69	09-05-04
608	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-30
609		工銀亞洲証券有限公司	-0.89	09-04-30
610	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-23
611	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-20
612	09-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-24
613	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-12
614		NOMURA SECURITIES (HK) LTD	-0.25	09-03-12
615	09-03-09	NOMURA SECURITIES (HK) LTD	0.36	09-03-06
616	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
617		UBS SECURITIES HONG KONG LTD	-0.36	09-03-04
618	09-03-04	工銀亞洲証券有限公司	0.37	09-03-03
619		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-03
620	09-03-03	工銀亞洲証券有限公司	0.40	09-03-02
621	09-02-05	法國巴黎證券(亞洲)有限公司	0.29	09-02-04
622		巴黎巴亞洲証券有限公司	-0.28	09-01-21
623	09-01-20	工銀亞洲証券有限公司	0.26	09-01-19
624		渣打銀行(香港)有限公司	-0.39	09-01-19
625	09-01-19	工銀亞洲証券有限公司	0.26	09-01-16
626	08-12-04	信達國際證券有限公司	1.11	08-12-03
627		恒生銀行有限公司	-1.11	08-12-03
628	08-12-02	高盛(亞洲)證券有限公司	-0.25	08-12-01
629	08-11-28	渣打銀行(香港)有限公司	0.26	08-11-27
630	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-26
631	08-11-25	渣打銀行(香港)有限公司	0.28	08-11-24
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-24
633	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-20
634	08-11-20	恒生銀行有限公司	0.30	08-11-19
635		高盛(亞洲)證券有限公司	0.27	08-11-19
636		貝爾斯登亞洲有限公司	-0.26	08-11-18
637		德意志證券亞洲有限公司	-0.36	08-11-19
638	08-11-19	渣打銀行(香港)有限公司	0.55	08-11-18
639	08-11-18	花旗環球金融亞洲有限公司	-0.29	08-11-17
640	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.70	08-11-13
641		渣打銀行(香港)有限公司	1.62	08-11-13
642		德意志證券亞洲有限公司	0.98	08-11-13
643		滙豐金融證券(香港)有限公司	0.64	08-11-13
644		花旗銀行	0.55	08-11-13
645		花旗環球金融亞洲有限公司	0.40	08-11-13
646		中國銀行(香港)有限公司	0.36	08-11-13
647		高盛(亞洲)證券有限公司	0.35	08-11-13
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-13
649		貝爾斯登亞洲有限公司	0.26	08-11-13
650	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-12
651	08-11-12	UBS SECURITIES HONG KONG LTD	0.79	08-11-11
652		高盛(亞洲)證券有限公司	-0.34	08-11-11
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-11
654	08-11-10	渣打銀行(香港)有限公司	1.15	08-11-07
655		德意志證券亞洲有限公司	-0.60	08-11-07
656	08-11-07	渣打銀行(香港)有限公司	0.32	08-11-06
657		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-06
658	08-10-29	德意志證券亞洲有限公司	0.70	08-10-28
659	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	08-10-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
661	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-21
662	08-10-21	渣打銀行(香港)有限公司	0.32	08-10-20
663	08-10-20	恒生銀行有限公司	-2.23	08-10-17
664	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-09
665	08-10-02	渣打銀行(香港)有限公司	0.33	08-09-30
666	08-09-24	德意志證券亞洲有限公司	0.40	08-09-23
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-23
668	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
669	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
670	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-18
671	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-17
672	08-06-13	渣打銀行(香港)有限公司	-0.27	08-06-12
673	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-03
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-06-03
675	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-02
676	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
677	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-28
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-05-28
679	08-04-25	渣打銀行(香港)有限公司	0.31	08-04-24
680	08-04-11	高盛(亞洲)證券有限公司	0.28	08-04-10
681		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-10
682	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-06
683		花旗環球金融亞洲有限公司	-0.28	08-02-05
684	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-01
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-01
686	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-31
687	08-01-22	渣打銀行(香港)有限公司	0.47	08-01-21
688	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-10
689	07-12-28	美國雷曼兄弟證券亞洲有限公司	0.26	07-12-27
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-27
691	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-23
692	07-11-13	麥格理證券(亞洲)有限公司	0.43	07-11-12
693		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-12
694	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-09
695		大和資本市場金融交易香港有限公司	-0.47	07-11-09
696	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-06
697		大和資本市場金融交易香港有限公司	-0.37	07-11-06
698	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-05
699		瑞士信貸證券(香港)有限公司	-0.45	07-11-05
700	07-11-05	瑞士信貸證券(香港)有限公司	0.45	07-11-02
701	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-31
702	07-10-31	德意志證券亞洲有限公司	-0.27	07-10-30
703	07-10-30	麥格理證券(亞洲)有限公司	0.40	07-10-29
704		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-29
705	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
706	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-25
707	07-10-24	德意志證券亞洲有限公司	0.28	07-10-23
708	07-10-23	渣打銀行(香港)有限公司	0.59	07-10-22
709		麥格理證券(亞洲)有限公司	-0.31	07-10-22
710	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-24
711		花旗環球金融亞洲有限公司	-0.25	07-09-24
712	07-09-11	UBS SECURITIES HONG KONG LTD	0.32	07-09-10
713	07-08-29	渣打銀行(香港)有限公司	0.28	07-08-28
714		花旗銀行	0.28	07-08-28
715	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-20
716	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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