W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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• ***New Share all stocks***
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• Participants
• 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	26-03-20	ABN AMRO CLEARING HONG KONG LTD	-3.04	26-03-19
2	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-18
3		花旗銀行	-0.61	26-03-09
4	26-03-18	ABN AMRO CLEARING HONG KONG LTD	1.33	26-03-16
5		THE HONGKONG AND SHANGHAI BANKING	-1.32	26-03-16
6	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.33	26-03-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-13
8	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	26-03-11
9		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-11
10	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-10
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-27
12	26-03-04	恒生證券有限公司	-40.80	26-01-06
13	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-04
14		ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-09
15	26-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-05
16	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-04
17		渣打銀行(香港)有限公司	-0.41	26-01-13
18	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-03
19		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-03
20	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.32	26-02-02
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-02
22	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-28
23		花旗銀行	-0.37	26-01-27
24	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-27
25	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-22
26		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
27	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-21
28		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
29	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-14
30		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-01-14
31	26-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-13
32	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-12
33		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-12
34	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-08
35		THE HONGKONG AND SHANGHAI BANKING	-3,764.23	26-01-06
36	26-01-08	中國銀行(香港)有限公司	96.35	25-12-19
37		ABN AMRO CLEARING HONG KONG LTD	10.20	26-01-07
38		耀才證券國際(香港)有限公司	9.08	25-10-16
39		輝立証券(香港)有限公司	2.41	26-01-02
40		工銀亞洲証券有限公司	1.42	26-01-02
41		花旗銀行	-9.40	26-01-07
42	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.90	26-01-06
43	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	25-12-29
44		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-12-23
45	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-19
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-16
47	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.80	25-12-16
48	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-15
49		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-12
50	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.88	25-12-11
51		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-12-10
52	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-01
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-28
54	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.80	25-11-28
55	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-26
56		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-26
57	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-25
58		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-21
59	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-20
61	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-13
62		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-12
63	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-10
64		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-07
65	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-04
66	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-03
67		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-03
68	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-31
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-31
70	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-28
71		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-30
72	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-22
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
74	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-21
75		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-10-14
76	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	25-10-10
77	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-06
78		花旗銀行	-0.34	25-09-29
79	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
80		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
81	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-25
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-23
83	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-17
84		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
85	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-17
86	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
87		花旗銀行	0.27	25-09-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
89	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-15
90		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
91	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
92		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
93	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-04
94	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
95		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-03
96	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
97	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-29
99	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-28
100		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-28
101	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-27
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-27
103	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-26
105	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
107	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
108		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-22
109	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
111	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-11
112		BNP PARIBAS	-0.28	25-08-06
113	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-08
114	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
116	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-06
118	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
120	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-31
121		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
122	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-18
123	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-10
124		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-10
125	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-09
126		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
127	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
129	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-09
131	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-28
132	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-28
133	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.81	25-04-25
134		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-24
135	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
136		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-04-23
137	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-16
138		花旗銀行	-0.31	25-04-10
139	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-15
140		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
141	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
142		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-11
143	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
144		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-10
145	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-08
146	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
147	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-28
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-28
149	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-21
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
151	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
152		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-17
153	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-13
154	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-10
155	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-06
156	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	25-01-27
157	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-01-27
158	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-16
159	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-01-16
160	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
161		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
162	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
163		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-14
164	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
165		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
166	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-07
167		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
168	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-18
169	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-15
170		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
171	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-23
172	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-31
173	24-10-25	花旗銀行	-0.62	24-10-17
174	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-18
175		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-21
176		元大證券(香港)有限公司	-0.43	24-10-21
177	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.99	24-10-18
178		元大證券(香港)有限公司	0.37	24-08-01
179		申萬宏源證券(香港)有限公司	-0.28	24-10-18
180	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-17
181		申萬宏源證券(香港)有限公司	0.29	24-10-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-17
183	24-10-17	THE HONGKONG AND SHANGHAI BANKING	2.73	24-10-16
184		ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
185	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-15
186		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-10-15
187	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-14
188		ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-09
189	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.51	24-10-10
190		花旗銀行	-0.33	24-10-10
191	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.56	24-10-09
192	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
193	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
194		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
195	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-23
196		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-22
197	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-07-22
198	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-17
200	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-16
201		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-15
202	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-12
203		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-12
204	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-28
205		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-26
206	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-21
207		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-21
208	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-21
209	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-22
210	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-05-21
211	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-07
212		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-13
213	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-24
215	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-19
216		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-19
217	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-18
218		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
219	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-16
220		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-04-12
221	24-04-03	渣打銀行(香港)有限公司	1.07	24-02-01
222		ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-02
223		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-03-28
224	24-03-28	中國銀行(香港)有限公司	1.10	24-03-25
225		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-03-20
226	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-19
227		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-19
228	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
229		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-18
230	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
231	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
233	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-05
234		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
235	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-07
236		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
237	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-02
238		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-05
239	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-02
240	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
241		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-01
242	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-31
243		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-31
244	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-30
245	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
246		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-29
247	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-26
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-28
249	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
250	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	24-01-17
251	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
252		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-09
253	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-22
254		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-03
255	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-15
256		盈透證券香港有限公司	-0.35	23-11-16
257	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
258		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
259	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-27
260		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-29
261	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.72	23-09-06
262	23-09-04	花旗銀行	-0.31	23-08-31
263	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-28
264		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-25
265	23-08-07	花旗銀行	0.26	23-07-24
266		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-08-04
267	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
268		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-07-28
269	23-07-24	ABN AMRO CLEARING HONG KONG LTD	1.25	23-07-21
270		花旗銀行	-1.26	23-07-21
271	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-31
272		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-05-31
273	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-03
274		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-21
275	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-28
276		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-09
277	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-23
278		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-24
279	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-17
280		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-13
281	23-01-03	花旗銀行	0.33	22-12-30
282		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
283	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-21
284	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-11-09
285	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.55	22-11-08
286		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-08
287	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
288		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-03
289	22-11-02	花旗銀行	0.32	22-11-01
290		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-01
291	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-07
292	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	22-10-14
293		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-10-14
294	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-18
295	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-17
296		花旗銀行	-0.46	22-08-17
297	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-15
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-15
299		花旗銀行	-0.44	22-08-15
300	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-01
301	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	22-07-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-07-22
303	22-07-22	國證國際證券(香港)有限公司	-0.27	21-04-12
304		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-20
305	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-18
306		花旗銀行	-0.32	22-07-07
307	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-23
308		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
309	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
310		花旗銀行	-0.32	22-06-20
311	22-06-20	花旗銀行	0.66	22-06-15
312		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-17
313	22-06-02	花旗銀行	0.32	22-05-30
314		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-01
315	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-06
316	22-05-04	花旗銀行	0.32	22-04-29
317		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-03
318	22-04-28	花旗銀行	0.33	22-04-22
319		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
320	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-21
321		花旗銀行	0.31	22-04-21
322	22-03-17	花旗銀行	0.32	22-03-07
323		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-16
324	22-02-22	花旗銀行	0.33	22-02-11
325		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-18
326	22-02-11	花旗銀行	0.33	22-02-07
327		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-10
328	22-02-07	花旗銀行	0.33	22-01-27
329		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-04
330	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-14
331		花旗銀行	-0.33	21-12-14
332	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
333		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
334	21-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-12-09
335	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-08
336		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
337	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-03
338		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-03
339	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-02
340		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-25
341	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
343	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-09
344		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-09
345	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-02
346		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-28
347	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-27
348		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
349	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-10-26
350	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
351		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-25
352	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.66	21-10-19
353	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-10-21
354	21-10-18	ABN AMRO CLEARING HONG KONG LTD	0.86	21-10-15
355		花旗銀行	-0.32	21-10-08
356		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-15
357	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
358		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
359	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-23
360	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-09-24
361	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
362		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
363	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-10
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-09
365	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-06
366		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-27
367	21-09-02	花旗銀行	0.39	21-08-25
368		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
369	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-08-27
370	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-26
371		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-08-26
372	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
373		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-19
374	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-16
375	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-09
376		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
377	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-07-28
378	21-07-27	ABN AMRO CLEARING HONG KONG LTD	1.35	21-07-26
379		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-07-16
380	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-16
381		花旗銀行	-0.79	21-07-15
382	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-07
383	21-07-08	花旗銀行	0.46	21-07-06
384		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-07
385	21-07-06	花旗銀行	0.30	21-07-02
386		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-07-05
387	21-07-02	花旗銀行	0.30	21-06-11
388		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
389	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-28
390		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-25
391	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-24
392		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-22
393	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-21
395	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-21
396	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-18
397		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-18
398	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-05
399		UBS SECURITIES HONG KONG LTD	-0.80	21-04-07
400	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-15
401	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.22	21-03-26
402	21-04-01	花旗銀行	0.30	21-03-29
403		UBS SECURITIES HONG KONG LTD	-1.71	21-03-22
404	21-03-22	UBS SECURITIES HONG KONG LTD	1.87	20-09-28
405		ABN AMRO CLEARING HONG KONG LTD	0.50	21-03-19
406	21-03-16	花旗銀行	0.30	21-03-12
407	21-03-11	花旗銀行	0.31	21-03-09
408		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-10
409	21-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-26
410	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-19
411		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-18
412	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
413	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	21-02-04
414	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
415		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
416	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.96	21-01-26
417	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-25
418		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-25
419	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.38	21-01-19
420	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-14
421		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-14
422	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-13
423	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
424		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-12
425	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	21-01-11
426	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-07
427		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-07
428	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-06
429		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-06
430	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-05
432	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-12-21
433	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-12-18
435	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	20-12-08
436	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-04
437	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-02
438	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-26
439	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
440		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-25
441	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
442		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-24
443	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-23
444		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-20
445	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-19
446	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.05	20-11-16
447	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-12
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-12
449	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-11
450		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-11
451	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-10
452		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-09
453	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-03
454		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
455	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-10-29
456	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-27
457		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-27
458	20-10-21	法國興業證券(香港)有限公司	-0.62	20-10-20
459	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-10-19
460	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-16
461		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-16
462	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-15
463		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-15
464	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	20-10-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-10-14
466	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
467		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-30
468	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-09-28
469	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-25
470		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-09-25
471	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-23
472		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-23
473	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-21
474		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-18
475	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	20-09-07
476	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.68	20-09-04
477	20-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	20-09-03
478		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-09-03
479	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-31
480		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-31
481	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.69	20-08-28
482		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-28
483	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	20-08-25
484	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-24
485		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-08-24
486	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-19
487	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-18
488	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.21	20-08-07
489	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-06
490		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-06
491	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-05
492		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-05
493	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-03
494		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-03
495	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.01	20-07-31
496		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-07-31
497	20-07-30	UBS SECURITIES HONG KONG LTD	-0.27	20-07-29
498		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-07-29
499	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-28
500		法國興業證券(香港)有限公司	-0.59	20-07-28
501	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
502	20-07-27	ABN AMRO CLEARING HONG KONG LTD	1.25	20-07-24
503		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-24
504	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.31	20-07-22
505	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	20-07-21
506	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-20
507		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-07-20
508	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-16
509		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-16
510	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.78	20-07-15
511	20-07-15	ABN AMRO CLEARING HONG KONG LTD	1.38	20-07-14
512		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-07-14
513	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-13
514		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-13
515	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.05	20-07-10
516		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-10
517	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-09
518	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.36	20-07-08
519		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-07-08
520	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
521		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-07
522	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-06
523		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-06
524	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-03
525		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-02
526	20-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-06-30
527	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-23
528		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-23
529	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-22
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
531	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-16
532		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-15
533	20-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-15
534	20-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-08
535	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-02
536		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-02
538	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-29
539	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.25	20-05-21
540	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-04-24
541	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
542	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-24
543	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-23
544		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-03-23
545	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-13
546	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-10
547		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-03-10
548	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-09
549		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-09
550	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-28
551		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-28
552	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-27
553		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-27
554	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-26
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-26
556	20-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-25
557		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-02-25
558	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-24
559		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-24
560	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-02-19
562	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
563		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-18
564	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-14
565		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-14
566	20-02-14	ABN AMRO CLEARING HONG KONG LTD	1.06	20-02-13
567		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-02-13
568	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-12
569		ABN AMRO CLEARING HONG KONG LTD	-1.32	20-02-12
570	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-10
571		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-10
572	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-07
573		DEUTSCHE BANK AG	-0.44	20-02-07
574		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-07
575	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-06
576		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-02-06
577	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-05
578		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-05
579	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-04
580		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-04
581	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-02-03
582		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-31
583	20-01-30	DEUTSCHE BANK AG	-0.43	20-01-21
584	20-01-21	麥格理銀行有限公司	-1.68	20-01-20
585	20-01-20	THE HONGKONG AND SHANGHAI BANKING	77.55	20-01-15
586		DEUTSCHE BANK AG	0.38	20-01-17
587		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-17
588		渣打銀行(香港)有限公司	-77.69	20-01-16
589	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-15
590	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	20-01-13
591	20-01-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-23
592		高盛(亞洲)證券有限公司	-1.10	19-12-30
593	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-07
594		渣打銀行(香港)有限公司	-0.27	20-01-07
595	20-01-07	麥格理銀行有限公司	0.27	20-01-06
596		渣打銀行(香港)有限公司	-0.40	20-01-06
597	20-01-06	麥格理銀行有限公司	0.40	20-01-03
598		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-03
599	20-01-03	麥格理銀行有限公司	0.43	19-12-30
600		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-02
601	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-30
602		渣打銀行(香港)有限公司	-0.27	19-12-27
603	19-12-27	高盛(亞洲)證券有限公司	1.19	19-12-17
604		渣打銀行(香港)有限公司	-0.55	19-12-23
605		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-12-23
606	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-19
607		渣打銀行(香港)有限公司	-0.27	19-12-18
608	19-12-18	渣打銀行(香港)有限公司	0.32	19-12-11
609	19-12-16	UBS SECURITIES HONG KONG LTD	-0.39	19-12-13
610	19-12-13	UBS SECURITIES HONG KONG LTD	0.39	19-11-29
611		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-12-12
612	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.40	19-12-02
613		DEUTSCHE BANK AG	-0.37	19-11-27
614	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	19-11-18
615		麥格理銀行有限公司	-0.60	19-11-13
616	19-11-13	麥格理銀行有限公司	0.27	19-11-11
617		渣打銀行(香港)有限公司	-0.27	19-11-12
618	19-11-11	麥格理銀行有限公司	0.33	19-09-02
619		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-08
620	19-11-08	DEUTSCHE BANK AG	-0.27	19-10-25
621		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-07
622	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-05
623		渣打銀行(香港)有限公司	-0.27	19-10-22
624	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	19-10-22
625	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	19-10-21
626		渣打銀行(香港)有限公司	-0.40	19-10-16
627	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-15
628	19-10-15	渣打銀行(香港)有限公司	0.32	19-10-09
629	19-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	19-10-10
630	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-24
631	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.52	19-09-23
632		渣打銀行(香港)有限公司	-0.52	19-09-19
633	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
634		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-12
635	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-27
636	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-26
637		渣打銀行(香港)有限公司	-0.41	19-08-23
638	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	19-08-19
639	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-14
640	19-08-12	DEUTSCHE BANK AG	-0.33	19-08-09
641	19-08-08	渣打銀行(香港)有限公司	0.31	19-08-01
642	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-06
643	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-05
644	19-08-02	MERRILL LYNCH FAR EAST LTD	-0.36	19-08-01
645	19-07-31	MERRILL LYNCH FAR EAST LTD	0.35	19-07-30
646		渣打銀行(香港)有限公司	-0.51	19-07-30
647	19-07-23	渣打銀行(香港)有限公司	-0.51	19-07-17
648		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-22
649	19-07-16	麥格理銀行有限公司	-1.91	19-07-15
650	19-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	19-07-09
651	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.60	19-07-04
652		渣打銀行(香港)有限公司	-0.61	19-07-04
653	19-07-04	渣打銀行(香港)有限公司	-0.37	19-07-03
654	19-06-28	DEUTSCHE BANK AG	0.28	19-06-27
655		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-27
656	19-06-26	麥格理銀行有限公司	0.49	19-06-25
657		MERRILL LYNCH FAR EAST LTD	0.27	19-06-25
658		渣打銀行(香港)有限公司	-0.98	19-06-25
659	19-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-06-19
660	19-06-19	DEUTSCHE BANK AG	0.36	19-06-18
661		ABN AMRO CLEARING HONG KONG LTD	0.31	19-06-18
662		MERRILL LYNCH FAR EAST LTD	-0.29	19-06-18
663		渣打銀行(香港)有限公司	-0.37	19-06-18
664	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-17
665		渣打銀行(香港)有限公司	-0.36	19-06-17
666	19-06-17	MERRILL LYNCH FAR EAST LTD	0.25	19-06-14
667		渣打銀行(香港)有限公司	-0.60	19-06-14
668	19-06-13	花旗銀行	0.30	19-06-12
669		渣打銀行(香港)有限公司	-0.74	19-06-12
670	19-06-12	渣打銀行(香港)有限公司	-0.25	19-06-05
671	19-06-06	麥格理銀行有限公司	0.28	19-06-04
672	19-06-04	麥格理銀行有限公司	-1.47	19-06-03
673	19-06-03	麥格理銀行有限公司	0.29	19-05-31
674	19-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	19-05-21
675	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-05-20
676		渣打銀行(香港)有限公司	-0.36	19-05-20
677	19-05-15	渣打銀行(香港)有限公司	-0.35	19-05-08
678	19-05-10	花旗銀行	0.27	19-05-09
679	19-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	19-05-07
680	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	19-05-02
681		渣打銀行(香港)有限公司	-0.70	19-04-26
682	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-25
683		渣打銀行(香港)有限公司	-0.35	19-04-25
684	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-24
685		渣打銀行(香港)有限公司	-0.97	19-04-24
686		DEUTSCHE BANK AG	-1.09	19-04-23
687	19-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	19-04-23
688		渣打銀行(香港)有限公司	-0.35	19-04-23
689	19-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-04-18
690	19-04-16	麥格理銀行有限公司	-0.70	19-04-15
691	19-04-15	渣打銀行(香港)有限公司	-0.45	19-04-12
692		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-04-12
693	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-11
694		渣打銀行(香港)有限公司	-0.67	19-04-11
695	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-10
696		麥格理銀行有限公司	-0.46	19-04-10
697		渣打銀行(香港)有限公司	-0.79	19-04-10
698	19-04-10	渣打銀行(香港)有限公司	-0.34	19-04-09
699	19-04-08	渣打銀行(香港)有限公司	-0.34	19-04-04
700		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-04-04
701	19-04-04	麥格理銀行有限公司	0.26	19-04-03
702		渣打銀行(香港)有限公司	-0.47	19-04-03
703	19-04-03	渣打銀行(香港)有限公司	-0.34	19-04-02
704	19-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-01
705		渣打銀行(香港)有限公司	-0.55	19-03-28
706	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-26
707		渣打銀行(香港)有限公司	-0.33	19-03-26
708	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-03-25
709		渣打銀行(香港)有限公司	-0.75	19-03-25
710	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-21
711	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-13
712	19-03-11	DEUTSCHE BANK AG	-0.63	19-03-06
713		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-03-08
714	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-07
715		渣打銀行(香港)有限公司	-0.32	19-03-07
716	19-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-06
717		渣打銀行(香港)有限公司	-0.32	19-03-06
718	19-03-06	麥格理銀行有限公司	0.25	19-03-05
719		渣打銀行(香港)有限公司	-0.52	19-03-01
720	19-03-04	DEUTSCHE BANK AG	0.80	19-02-26
721		UBS SECURITIES HONG KONG LTD	-0.80	19-03-01
722	19-03-01	UBS SECURITIES HONG KONG LTD	0.80	19-01-30
723		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-02-28
724	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-25
725	19-01-25	DEUTSCHE BANK AG	-0.30	19-01-24
726		渣打銀行(香港)有限公司	-1.04	19-01-24
727	19-01-24	渣打銀行(香港)有限公司	-0.93	19-01-22
728	19-01-22	渣打銀行(香港)有限公司	0.41	19-01-17
729		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-01-17
730	19-01-17	ABN AMRO CLEARING HONG KONG LTD	0.81	19-01-11
731		渣打銀行(香港)有限公司	0.42	19-01-15
732		DEUTSCHE BANK AG	0.32	19-01-15
733	19-01-16	德意志證券亞洲有限公司	-1.26	19-01-15
734	19-01-15	德意志證券亞洲有限公司	0.97	19-01-11
735		DEUTSCHE BANK AG	-0.96	19-01-11
736	19-01-11	渣打銀行(香港)有限公司	0.47	19-01-10
737		UBS SECURITIES HONG KONG LTD	-0.66	19-01-10
738	19-01-10	UBS SECURITIES HONG KONG LTD	0.66	18-11-13
739		渣打銀行(香港)有限公司	0.66	19-01-09
740	18-12-20	DEUTSCHE BANK AG	0.84	18-12-05
741		德意志證券亞洲有限公司	-0.84	18-12-05
742	18-12-05	德意志證券亞洲有限公司	0.96	18-11-16
743		DEUTSCHE BANK AG	-0.96	18-11-08
744	18-08-23	DEUTSCHE BANK AG	-0.64	18-08-22
745	18-08-22	DEUTSCHE BANK AG	-0.41	18-08-21
746	18-07-10	渣打銀行(香港)有限公司	0.51	18-07-05
747		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-07-06
748	18-07-04	DEUTSCHE BANK AG	0.95	18-06-29
749		德意志證券亞洲有限公司	-1.11	18-06-29
750	18-06-29	DEUTSCHE BANK AG	1.30	18-06-28
751		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-28
752		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-30
753		UBS SECURITIES HONG KONG LTD	-1.29	18-06-28
754	18-06-28	UBS SECURITIES HONG KONG LTD	1.29	18-06-27
755		DEUTSCHE BANK AG	-1.28	18-06-27
756	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.62	18-06-26
757		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
758	18-06-26	DEUTSCHE BANK AG	1.39	18-06-25
759		渣打銀行(香港)有限公司	0.65	18-06-25
760		UBS SECURITIES HONG KONG LTD	0.62	18-06-25
761	18-06-25	德意志證券亞洲有限公司	1.30	18-06-22
762	18-05-29	渣打銀行(香港)有限公司	1.13	18-05-03
763	18-05-11	DEUTSCHE BANK AG	-1.09	18-05-03
764	18-05-03	渣打銀行(香港)有限公司	0.85	18-04-23
765		DEUTSCHE BANK AG	0.33	18-05-02
766	18-05-02	UBS SECURITIES HONG KONG LTD	0.33	18-04-30
767		德意志證券亞洲有限公司	-0.62	18-04-30
768		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-04-30
769	18-04-30	德意志證券亞洲有限公司	0.62	18-04-12
770		DEUTSCHE BANK AG	-0.47	18-04-27
771	18-03-16	德意志證券亞洲有限公司	-1.28	18-03-15
772	18-03-02	德意志證券亞洲有限公司	0.34	18-02-27
773		UBS SECURITIES HONG KONG LTD	-0.46	18-03-01
774		DEUTSCHE BANK AG	-0.81	18-03-01
775	18-03-01	UBS SECURITIES HONG KONG LTD	0.37	18-02-28
776	18-02-28	渣打銀行(香港)有限公司	-0.41	18-02-27
777	18-02-20	DEUTSCHE BANK AG	0.60	18-02-14
778		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
779	18-02-14	UBS SECURITIES HONG KONG LTD	0.57	18-02-13
780		DEUTSCHE BANK AG	-0.40	18-02-13
781	18-02-13	DEUTSCHE BANK AG	-0.31	18-02-09
782		渣打銀行(香港)有限公司	-0.50	18-02-12
783		UBS SECURITIES HONG KONG LTD	-0.57	18-02-12
784	18-02-12	UBS SECURITIES HONG KONG LTD	0.56	18-02-09
785		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-02-09
786	18-02-09	UBS SECURITIES HONG KONG LTD	-0.60	18-02-08
787		渣打銀行(香港)有限公司	-0.80	18-02-08
788	18-02-08	UBS SECURITIES HONG KONG LTD	0.60	18-02-06
789		DEUTSCHE BANK AG	0.42	18-02-07
790		渣打銀行(香港)有限公司	-0.58	18-02-07
791	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-02-06
792		渣打銀行(香港)有限公司	-0.71	18-02-06
793	18-02-06	渣打銀行(香港)有限公司	-0.34	18-02-05
794	18-02-05	德意志證券亞洲有限公司	0.45	18-02-02
795		渣打銀行(香港)有限公司	-0.46	18-02-02
796		DEUTSCHE BANK AG	-0.48	18-01-30
797		UBS SECURITIES HONG KONG LTD	-0.53	18-02-02
798	18-02-02	UBS SECURITIES HONG KONG LTD	0.35	18-02-01
799		渣打銀行(香港)有限公司	-0.49	18-02-01
800	18-01-26	DEUTSCHE BANK AG	0.54	18-01-22
801	18-01-24	德意志證券亞洲有限公司	0.31	18-01-23
802		渣打銀行(香港)有限公司	-0.30	18-01-22
803	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
804		德意志證券亞洲有限公司	-2.01	18-01-22
805	18-01-22	德意志證券亞洲有限公司	0.41	18-01-19
806		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-19
807	18-01-19	德意志證券亞洲有限公司	0.43	18-01-18
808		渣打銀行(香港)有限公司	-0.36	18-01-17
809	18-01-16	渣打銀行(香港)有限公司	-0.29	18-01-15
810	18-01-15	渣打銀行(香港)有限公司	-0.37	18-01-12
811	18-01-05	德意志證券亞洲有限公司	-1.15	18-01-04
812	17-12-29	德意志證券亞洲有限公司	0.26	17-12-28
813	17-12-27	德意志證券亞洲有限公司	0.43	17-12-22
814		渣打銀行(香港)有限公司	-0.38	17-12-22
815	17-12-22	渣打銀行(香港)有限公司	1.59	17-12-19
816		德意志證券亞洲有限公司	0.35	17-12-21
817	17-12-21	德意志證券亞洲有限公司	-1.11	17-12-20
818		DEUTSCHE BANK AG	-1.22	17-12-18
819	17-12-18	DEUTSCHE BANK AG	0.99	17-12-15
820		渣打銀行(香港)有限公司	-0.37	17-12-15
821		UBS SECURITIES HONG KONG LTD	-0.71	17-12-15
822	17-12-11	UBS SECURITIES HONG KONG LTD	0.31	17-12-08
823		渣打銀行(香港)有限公司	-0.29	17-12-08
824	17-12-08	德意志證券亞洲有限公司	0.37	17-12-07
825		渣打銀行(香港)有限公司	-0.45	17-12-06
826		DEUTSCHE BANK AG	-0.49	17-12-01
827		UBS SECURITIES HONG KONG LTD	-0.56	17-12-07
828	17-12-07	UBS SECURITIES HONG KONG LTD	0.34	17-12-06
829	17-12-06	德意志證券亞洲有限公司	0.31	17-12-04
830		渣打銀行(香港)有限公司	-0.38	17-12-01
831	17-11-24	渣打銀行(香港)有限公司	-0.26	17-11-23
832	17-11-23	德意志證券亞洲有限公司	-0.45	17-11-22
833		渣打銀行(香港)有限公司	-0.51	17-11-22
834		DEUTSCHE BANK AG	-1.39	17-11-22
835	17-11-22	渣打銀行(香港)有限公司	1.55	17-11-21
836		德意志證券亞洲有限公司	0.29	17-11-21
837		DEUTSCHE BANK AG	-0.84	17-11-20
838	17-11-21	渣打銀行(香港)有限公司	0.79	17-11-20
839		JPMORGAN CHASE BANK, NATIONAL	0.79	17-10-31
840		德意志證券亞洲有限公司	-0.76	17-11-20
841		麥格理銀行有限公司	-2.14	17-11-16
842	17-11-20	渣打銀行(香港)有限公司	1.51	17-11-15
843		DEUTSCHE BANK AG	0.28	17-11-15
844	17-11-16	UBS SECURITIES HONG KONG LTD	-1.14	17-11-15
845	17-11-15	UBS SECURITIES HONG KONG LTD	1.04	17-11-14
846		渣打銀行(香港)有限公司	0.30	17-11-14
847		DEUTSCHE BANK AG	0.29	17-11-09
848		BNP PARIBAS	-0.88	17-11-14
849	17-11-14	BNP PARIBAS	0.34	17-11-13
850		渣打銀行(香港)有限公司	-0.27	17-11-13
851	17-11-10	永豐金證券(亞洲)有限公司	0.32	17-11-09
852		渣打銀行(香港)有限公司	-0.64	17-11-09
853	17-11-09	DEUTSCHE BANK AG	0.28	17-11-07
854		德意志證券亞洲有限公司	0.27	17-11-08
855		渣打銀行(香港)有限公司	-0.59	17-11-07
856	17-11-07	德意志證券亞洲有限公司	0.43	17-11-02
857		渣打銀行(香港)有限公司	-0.49	17-11-03
858	17-11-03	渣打銀行(香港)有限公司	-0.28	17-11-02
859	17-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.57	17-10-27
860	17-10-30	渣打銀行(香港)有限公司	0.42	17-10-27
861		BNP PARIBAS	-0.67	17-10-27
862	17-10-27	渣打銀行(香港)有限公司	0.28	17-10-26
863		德意志證券亞洲有限公司	-1.06	17-10-26
864		DEUTSCHE BANK AG	-6.18	17-10-19
865	17-10-26	渣打銀行(香港)有限公司	5.33	17-10-25
866		花旗銀行	0.29	17-10-25
867		BNP PARIBAS	0.27	17-10-25
868	17-10-25	BNP PARIBAS	0.30	17-10-24
869		UBS SECURITIES HONG KONG LTD	-0.46	17-10-24
870	17-10-24	JPMORGAN CHASE BANK, NATIONAL	0.70	17-10-23
871		UBS SECURITIES HONG KONG LTD	0.44	17-10-23
872		BNP PARIBAS	-0.65	17-10-23
873	17-10-23	渣打銀行(香港)有限公司	-0.47	17-10-20
874	17-10-20	BNP PARIBAS	0.40	17-10-19
875		麥格理銀行有限公司	0.26	17-10-19
876		渣打銀行(香港)有限公司	-0.54	17-10-19
877		UBS SECURITIES HONG KONG LTD	-0.90	17-10-19
878	17-10-19	UBS SECURITIES HONG KONG LTD	0.91	17-10-13
879		BNP PARIBAS	-0.66	17-10-18
880	17-10-18	渣打銀行(香港)有限公司	-0.26	17-10-17
881	17-10-13	德意志證券亞洲有限公司	0.25	17-10-12
882		渣打銀行(香港)有限公司	-0.37	17-10-10
883	17-10-11	UBS SECURITIES HONG KONG LTD	-0.87	17-10-10
884		DEUTSCHE BANK AG	-0.95	17-10-10
885	17-10-10	渣打銀行(香港)有限公司	1.34	17-10-06
886		UBS SECURITIES HONG KONG LTD	0.86	17-10-09
887		DEUTSCHE BANK AG	0.29	17-10-09
888		BNP PARIBAS	-0.90	17-10-06
889	17-10-04	渣打銀行(香港)有限公司	-0.54	17-10-03
890	17-10-03	DEUTSCHE BANK AG	0.60	17-09-29
891		BNP PARIBAS	0.52	17-09-29
892		渣打銀行(香港)有限公司	-1.17	17-09-29
893	17-09-29	BNP PARIBAS	0.37	17-09-28
894		DEUTSCHE BANK AG	-0.44	17-09-28
895		渣打銀行(香港)有限公司	-0.92	17-09-28
896		UBS SECURITIES HONG KONG LTD	-2.25	17-09-28
897	17-09-28	渣打銀行(香港)有限公司	1.71	17-09-27
898		UBS SECURITIES HONG KONG LTD	0.96	17-09-27
899		德意志證券亞洲有限公司	-0.28	17-09-27
900		BNP PARIBAS	-0.73	17-09-26
901		DEUTSCHE BANK AG	-5.33	17-09-26
902	17-09-27	渣打銀行(香港)有限公司	4.34	17-09-26
903		UBS SECURITIES HONG KONG LTD	0.61	17-09-26
904	17-09-26	DEUTSCHE BANK AG	13.15	17-09-25
905		UBS SECURITIES HONG KONG LTD	0.77	17-09-21
906		渣打銀行(香港)有限公司	-0.52	17-09-25
907		德意志證券亞洲有限公司	-13.52	17-09-25
908	17-09-25	DEUTSCHE BANK AG	0.39	17-09-22
909		渣打銀行(香港)有限公司	-0.54	17-09-22
910	17-09-22	BNP PARIBAS	0.59	17-09-21
911		DEUTSCHE BANK AG	0.40	17-09-21
912		德意志證券亞洲有限公司	0.28	17-09-21
913		渣打銀行(香港)有限公司	-1.05	17-09-21
914	17-09-21	德意志證券亞洲有限公司	0.71	17-09-20
915		渣打銀行(香港)有限公司	-0.68	17-09-20
916		UBS SECURITIES HONG KONG LTD	-0.81	17-09-20
917		BNP PARIBAS	-0.85	17-09-20
918	17-09-20	UBS SECURITIES HONG KONG LTD	0.82	17-09-18
919		德意志證券亞洲有限公司	0.73	17-09-19
920		渣打銀行(香港)有限公司	0.39	17-09-19
921		DEUTSCHE BANK AG	-0.73	17-09-19
922	17-09-19	德意志證券亞洲有限公司	0.62	17-09-18
923		BNP PARIBAS	0.29	17-09-18
924		渣打銀行(香港)有限公司	-0.82	17-09-18
925	17-09-18	BNP PARIBAS	0.32	17-09-15
926		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-09-15
927		渣打銀行(香港)有限公司	-0.80	17-09-15
928		UBS SECURITIES HONG KONG LTD	-1.05	17-09-15
929	17-09-15	UBS SECURITIES HONG KONG LTD	1.09	17-08-25
930		德意志證券亞洲有限公司	0.54	17-09-14
931		渣打銀行(香港)有限公司	0.39	17-09-14
932		BNP PARIBAS	-0.55	17-09-14
933	17-09-14	DEUTSCHE BANK AG	0.51	17-09-11
934		渣打銀行(香港)有限公司	-0.81	17-09-13
935	17-09-13	德意志證券亞洲有限公司	0.85	17-09-12
936		渣打銀行(香港)有限公司	-0.81	17-09-12
937	17-09-12	德意志證券亞洲有限公司	2.69	17-09-11
938		永豐金證券(亞洲)有限公司	-0.42	17-09-11
939		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-09-11
940		渣打銀行(香港)有限公司	-1.27	17-09-11
941	17-09-11	德意志證券亞洲有限公司	0.96	17-09-08
942		永豐金證券(亞洲)有限公司	0.35	17-09-08
943		渣打銀行(香港)有限公司	-1.32	17-09-08
944	17-09-08	德意志證券亞洲有限公司	1.52	17-09-07
945		渣打銀行(香港)有限公司	-1.61	17-09-07
946	17-09-07	德意志證券亞洲有限公司	0.78	17-09-06
947		渣打銀行(香港)有限公司	-0.81	17-09-06
948	17-09-06	德意志證券亞洲有限公司	1.55	17-09-05
949		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-05
950		渣打銀行(香港)有限公司	-1.02	17-09-05
951	17-09-05	渣打銀行(香港)有限公司	-0.34	17-09-04
952	17-09-04	德意志證券亞洲有限公司	0.27	17-09-01
953	17-09-01	德意志證券亞洲有限公司	0.50	17-08-31
954		渣打銀行(香港)有限公司	-0.47	17-08-31
955	17-08-30	德意志證券亞洲有限公司	0.54	17-08-29
956		渣打銀行(香港)有限公司	-0.54	17-08-29
957	17-08-29	DEUTSCHE BANK AG	-0.45	17-08-24
958		德意志證券亞洲有限公司	-2.43	17-08-28
959	17-08-28	渣打銀行(香港)有限公司	2.49	17-08-22
960	17-08-24	德意志證券亞洲有限公司	1.77	17-08-22
961		花旗銀行	-0.29	17-08-22
962		DEUTSCHE BANK AG	-4.63	17-08-11
963	17-08-22	渣打銀行(香港)有限公司	2.46	17-08-21
964	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-14
965		渣打銀行(香港)有限公司	-0.44	17-08-14
966	17-08-14	渣打銀行(香港)有限公司	-0.31	17-08-11
967	17-08-11	DEUTSCHE BANK AG	2.18	17-07-26
968		德意志證券亞洲有限公司	-2.18	17-08-09
969	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	17-08-09
970		渣打銀行(香港)有限公司	-0.37	17-08-09
971	17-08-09	德意志證券亞洲有限公司	0.42	17-08-08
972		渣打銀行(香港)有限公司	-0.44	17-08-08
973	17-08-08	德意志證券亞洲有限公司	0.29	17-08-07
974		渣打銀行(香港)有限公司	-0.31	17-08-07
975	17-08-07	德意志證券亞洲有限公司	0.26	17-08-04
976	17-08-04	德意志證券亞洲有限公司	0.59	17-08-03
977		渣打銀行(香港)有限公司	-0.38	17-08-03
978	17-08-03	德意志證券亞洲有限公司	0.48	17-08-02
979		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-02
980	17-08-02	中銀國際證券有限公司	-0.33	17-08-01
981	17-07-26	DEUTSCHE BANK AG	1.76	17-07-10
982		德意志證券亞洲有限公司	-1.69	17-07-25
983	17-07-24	渣打銀行(香港)有限公司	-0.26	17-07-21
984	17-07-21	德意志證券亞洲有限公司	0.32	17-07-19
985	17-07-13	UBS SECURITIES HONG KONG LTD	-0.76	17-07-12
986	17-07-12	UBS SECURITIES HONG KONG LTD	0.76	17-07-10
987		渣打銀行(香港)有限公司	0.27	17-07-11
988		BNP PARIBAS	-0.69	17-07-11
989	17-07-11	BNP PARIBAS	0.35	17-07-10
990		渣打銀行(香港)有限公司	-0.44	17-07-10
991	17-06-27	德意志證券亞洲有限公司	0.26	17-06-26
992	17-06-23	DEUTSCHE BANK AG	1.20	17-06-08
993		德意志證券亞洲有限公司	-1.20	17-06-22
994	17-06-20	德意志證券亞洲有限公司	0.45	17-06-16
995	17-06-09	渣打銀行(香港)有限公司	2.89	17-06-02
996		德意志證券亞洲有限公司	0.33	17-06-08
997	17-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	17-06-05
998		DEUTSCHE BANK AG	-1.84	17-06-06
999	17-06-06	德意志證券亞洲有限公司	0.31	17-06-05
1000		花旗銀行	-0.31	17-06-02
1001	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-23
1002		德意志證券亞洲有限公司	-0.27	17-05-26
1003	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.43	17-03-17
1004		德意志證券亞洲有限公司	-1.42	17-05-22
1005	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-16
1006	17-04-26	德意志證券亞洲有限公司	0.26	17-04-25
1007	17-03-17	渣打銀行(香港)有限公司	83.14
1008		花旗銀行	3.59
1009		THE HONGKONG AND SHANGHAI BANKING	3.30
1010		DEUTSCHE BANK AG	2.29
1011		UBS SECURITIES HONG KONG LTD	0.91
1012		ABN AMRO CLEARING HONG KONG LTD	0.60
1013		中銀國際證券有限公司	0.51
1014		恒生證券有限公司	0.50
1015		德意志證券亞洲有限公司	0.40
1016		元大證券(香港)有限公司	0.38
1017		中國銀行(香港)有限公司	0.37
1018		JPMORGAN CHASE BANK, NATIONAL	0.33
1019		BNP PARIBAS	0.32
1020		凱基證券(香港)有限公司	0.29
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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