Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• CCASS
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• Holdings
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• ***New Share all stocks***
• Big changes all stocks
• 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	26-07-08	BNP PARIBAS	1.69	26-07-06
2		ABN AMRO CLEARING HONG KONG LTD	-1.69	26-07-06
3	26-07-06	ABN AMRO CLEARING HONG KONG LTD	0.44	26-07-03
4		未來資產證券(香港)有限公司	-0.42	26-06-25
5	26-06-29	中國銀行(香港)有限公司	0.43	26-05-06
6		中銀國際證券有限公司	-0.42	26-05-15
7	26-06-25	未來資產證券(香港)有限公司	0.42	25-10-31
8		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-06-23
9	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-11
10	26-04-10	招商永隆銀行有限公司	2.00	26-03-24
11		渣打銀行(香港)有限公司	-2.00	26-02-24
12	26-03-11	中國銀行(香港)有限公司	0.27	26-01-07
13	26-03-06	BNP PARIBAS	0.73	26-03-04
14		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-02
15		ABN AMRO CLEARING HONG KONG LTD	-1.01	26-03-02
16	26-02-24	渣打銀行(香港)有限公司	3.05	26-01-19
17	26-02-23	恒生證券有限公司	0.50	26-01-19
18	26-02-09	盈透證券香港有限公司	1.58	26-01-15
19	26-01-28	招商永隆銀行有限公司	0.43	26-01-20
20	26-01-19	渣打銀行(香港)有限公司	-3.96	25-12-16
21	26-01-16	招商永隆銀行有限公司	-0.54	26-01-05
22	26-01-14	BNP PARIBAS	-2.55	25-11-20
23		SOCIETE GENERALE	-2.61	23-04-24
24		THE HONGKONG AND SHANGHAI BANKING	-47.63	26-01-02
25	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-05
26		恒生證券有限公司	-0.34	25-12-17
27	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	25-12-23
28	25-12-16	渣打銀行(香港)有限公司	0.49	25-09-23
29		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-12
30		輝立証券(香港)有限公司	-0.43	25-02-21
31	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-11-24
32		盈透證券香港有限公司	-0.74	25-11-13
33	25-11-18	華泰金融控股(香港)有限公司	0.30	24-12-11
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-17
35	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-30
36		未來資產證券(香港)有限公司	-0.95	25-10-28
37	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.25	25-10-17
38		未來資產證券(香港)有限公司	-1.25	25-10-16
39	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.68	25-10-14
40		未來資產證券(香港)有限公司	-1.25	25-10-14
41	25-10-14	盈透證券香港有限公司	0.78	25-09-10
42		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-13
43	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
44		BNP PARIBAS	-0.28	25-10-09
45	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-08
46		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-09
47	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	25-09-19
48	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
49	25-08-28	未來資產證券(香港)有限公司	0.73	25-08-27
50		招銀國際證券有限公司	-0.73	25-07-17
51	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
52	25-07-17	招銀國際證券有限公司	0.74	25-02-19
53		招商銀行股份有限公司	-0.66	25-03-25
54	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
55	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
56		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
57		未來資產證券(香港)有限公司	-1.50	25-06-20
58		BNP PARIBAS	-1.78	25-06-12
59	25-06-19	盈透證券香港有限公司	0.86	25-06-02
60		興證國際證券有限公司	-0.59	24-10-23
61	25-06-12	BNP PARIBAS	0.84	25-05-19
62	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
63	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
64		未來資產證券(香港)有限公司	-0.26	25-05-29
65	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
66	25-05-14	BNP PARIBAS	-4.29	25-05-08
67		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
68	25-05-02	未來資產證券(香港)有限公司	0.36	25-04-28
69		國泰君安證券(香港)有限公司	-0.38	25-02-28
70	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
71	25-04-09	未來資產證券(香港)有限公司	-0.91	25-04-03
72	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
73	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
74	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
75	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
76	25-03-12	未來資產證券(香港)有限公司	1.92	25-03-11
77		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
78		BNP PARIBAS	0.30	25-03-11
79		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
80	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
81		未來資產證券(香港)有限公司	-0.28	25-03-10
82	25-03-10	未來資產證券(香港)有限公司	0.45	25-03-07
83		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
84	25-02-28	BNP PARIBAS	2.29	25-02-27
85		未來資產證券(香港)有限公司	-2.41	25-02-27
86	25-02-27	奕豐證券(香港)有限公司	-0.26	25-02-11
87	25-02-24	未來資產證券(香港)有限公司	0.29	25-02-20
88	25-02-20	未來資產證券(香港)有限公司	0.30	25-02-19
89		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
90	25-01-08	未來資產證券(香港)有限公司	0.62	25-01-07
91		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
92		BNP PARIBAS	-1.02	25-01-07
93	25-01-07	BNP PARIBAS	0.69	25-01-06
94		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
95		未來資產證券(香港)有限公司	-0.98	25-01-06
96	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
97		未來資產證券(香港)有限公司	-0.33	25-01-03
98	24-12-19	未來資產證券(香港)有限公司	-0.29	24-12-13
99	24-12-09	BNP PARIBAS	0.54	24-12-06
100		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
101	24-12-04	渣打銀行(香港)有限公司	0.55	24-11-12
102	24-12-03	盈透證券香港有限公司	0.35	24-11-08
103		BNP PARIBAS	-3.43	24-12-02
104		未來資產證券(香港)有限公司	-8.49	24-12-02
105	24-11-29	未來資產證券(香港)有限公司	0.51	24-11-28
106		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
107		BNP PARIBAS	-0.68	24-11-27
108	24-11-27	未來資產證券(香港)有限公司	1.96	24-11-26
109		BNP PARIBAS	-1.98	24-11-26
110	24-11-26	未來資產證券(香港)有限公司	1.50	24-11-25
111		BNP PARIBAS	-1.50	24-11-25
112	24-11-25	未來資產證券(香港)有限公司	0.66	24-11-22
113		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
114		BNP PARIBAS	-0.89	24-11-22
115	24-11-13	BNP PARIBAS	3.95	24-11-12
116		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
117		未來資產證券(香港)有限公司	-4.32	24-11-08
118	24-11-08	盈透證券香港有限公司	-0.44	24-10-31
119	24-11-07	未來資產證券(香港)有限公司	0.67	24-11-06
120		BNP PARIBAS	-0.60	24-11-06
121	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
122	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
123	24-10-31	未來資產證券(香港)有限公司	1.42	24-10-30
124		BNP PARIBAS	-1.33	24-10-30
125	24-10-30	BNP PARIBAS	0.64	24-10-25
126		未來資產證券(香港)有限公司	-0.64	24-10-25
127	24-10-23	興證國際證券有限公司	0.59
128		BNP PARIBAS	-0.65	24-10-22
129	24-10-22	未來資產證券(香港)有限公司	0.46	24-10-21
130		BNP PARIBAS	0.28	24-10-21
131		招商銀行股份有限公司	-0.82	24-10-15
132	24-10-21	BNP PARIBAS	-0.55	24-10-18
133	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
134		盈透證券香港有限公司	-0.28	24-10-16
135	24-10-16	未來資產證券(香港)有限公司	0.66	24-10-15
136		招銀國際證券有限公司	-0.35	24-10-14
137	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
138		BNP PARIBAS	0.58	24-10-10
139		富途證券國際(香港)有限公司	0.40	24-10-09
140		招銀國際證券有限公司	0.31	24-10-10
141		星展銀行(香港)有限公司	0.25	20-03-23
142		未來資產證券(香港)有限公司	-3.90	24-10-10
143	24-10-10	未來資產證券(香港)有限公司	12.84	24-10-09
144		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
145		BNP PARIBAS	-0.80	24-10-09
146	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
147		招商永隆銀行有限公司	0.27	24-10-08
148		BNP PARIBAS	-1.00	24-10-08
149	24-10-08	BNP PARIBAS	0.37	24-10-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
151	24-10-07	BNP PARIBAS	7.46	24-10-04
152		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
153		未來資產證券(香港)有限公司	-2.89	24-10-04
154	24-10-04	招商銀行股份有限公司	1.93	24-10-03
155		富途證券國際(香港)有限公司	0.27	24-10-03
156		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
157		BNP PARIBAS	-1.35	24-10-03
158	24-10-03	招銀國際證券有限公司	-0.43	24-09-27
159	24-10-02	BNP PARIBAS	0.77	24-09-30
160		未來資產證券(香港)有限公司	-0.90	24-09-30
161	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
162	24-09-27	招銀國際證券有限公司	0.42
163		富途證券國際(香港)有限公司	0.31	24-07-18
164		花旗銀行	-0.31	24-09-10
165		BNP PARIBAS	-0.31	24-09-24
166		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
167	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
168	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
169	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
170	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
171	24-09-10	未來資產證券(香港)有限公司	0.77	24-09-04
172		BNP PARIBAS	0.36	24-08-27
173		花旗銀行	-1.16	24-09-09
174	24-09-09	花旗銀行	1.15	24-07-15
175		渣打銀行(香港)有限公司	-1.35	24-04-03
176	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
177	24-08-15	未來資產證券(香港)有限公司	0.43	24-08-02
178		BNP PARIBAS	-0.42	24-07-24
179	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
180	24-07-24	BNP PARIBAS	1.70	24-07-22
181		未來資產證券(香港)有限公司	0.98	24-07-23
182		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
183	24-07-23	未來資產證券(香港)有限公司	1.72	24-07-18
184		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
185	24-07-18	未來資產證券(香港)有限公司	0.64
186		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
187	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
188		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
189		BNP PARIBAS	-0.59	24-07-15
190	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
191		BNP PARIBAS	0.30	24-07-12
192		花旗銀行	-0.30	24-07-12
193	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
194	24-07-04	BNP PARIBAS	0.28	24-07-03
195	24-06-25	BNP PARIBAS	0.41	24-06-24
196		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
197	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
198	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
199		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
200	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
201		BNP PARIBAS	-0.42	24-04-29
202	24-04-03	渣打銀行(香港)有限公司	0.42	23-05-09
203	24-03-22	BNP PARIBAS	0.48	24-03-21
204		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
205	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
207	24-03-13	BNP PARIBAS	0.31	24-03-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
209	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
210	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
211		BNP PARIBAS	-0.31	24-02-29
212	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
213	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
214		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
215	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
216		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
217		BNP PARIBAS	-3.11	24-01-05
218	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
219		BNP PARIBAS	-3.11	23-12-27
220	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
221	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
222		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
223	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
225	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
226	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
227	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
228	23-07-26	BNP PARIBAS	0.28	23-07-20
229		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
230	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
231		BNP PARIBAS	1.61	23-07-13
232		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
233	23-07-10	BNP PARIBAS	0.59	23-06-19
234		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
235	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
236		渣打銀行(香港)有限公司	-4.10	23-01-17
237	23-04-24	SOCIETE GENERALE	3.51
238		法國興業證券(香港)有限公司	-3.87	22-01-17
239	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
240	23-03-02	BNP PARIBAS	0.38	23-02-20
241		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
242	23-01-30	BNP PARIBAS	0.41	23-01-27
243		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
244	22-12-28	富途證券國際(香港)有限公司	-0.25	22-12-15
245	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
246		盈透證券香港有限公司	-0.26	22-11-18
247	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
248		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
249	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
250		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
251	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
252	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
253		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
254	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
255		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
256	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
257		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
258	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
259		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
260	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
261	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
262	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
263	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
264	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
265	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
266	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
267	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
268	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
269	22-05-04	BNP PARIBAS	0.64	22-05-03
270		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
271		高盛(亞洲)證券有限公司	-0.94	22-02-14
272	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
273	22-04-22	花旗銀行	-0.31	22-03-25
274	22-04-04	渣打銀行(香港)有限公司	-0.99	22-03-24
275	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
276	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
277	22-03-17	渣打銀行(香港)有限公司	-0.26	22-03-11
278	22-02-24	渣打銀行(香港)有限公司	0.26	21-12-17
279	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
280		中國銀行(香港)有限公司	-0.41	22-01-10
281	21-12-17	渣打銀行(香港)有限公司	0.38	21-12-13
282		法國興業證券(香港)有限公司	-0.34	21-12-16
283	21-12-16	BNP PARIBAS	0.39	21-12-15
284		法國興業證券(香港)有限公司	-0.44	21-12-15
285	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
286	21-11-04	高盛(亞洲)證券有限公司	0.38	21-11-02
287		法國興業證券(香港)有限公司	-0.35	21-11-02
288	21-10-26	BNP PARIBAS	0.28	21-10-25
289		法國興業證券(香港)有限公司	-0.38	21-10-22
290	21-10-11	渣打銀行(香港)有限公司	0.37	21-08-30
291	21-10-06	BNP PARIBAS	0.29	21-09-30
292	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
293	21-09-28	BNP PARIBAS	0.63	21-09-27
294		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
295	21-09-27	BNP PARIBAS	0.45	21-09-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
297	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
298	21-08-30	渣打銀行(香港)有限公司	0.53	21-07-29
299		法國興業證券(香港)有限公司	-0.31	21-08-19
300	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
301	21-08-19	英皇證券有限公司	0.43	18-12-17
302		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
303	21-08-13	BNP PARIBAS	0.72	21-08-09
304		法國興業證券(香港)有限公司	-0.67	21-08-09
305	21-08-02	法國興業證券(香港)有限公司	0.53	21-07-30
306		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
307		中國銀行(香港)有限公司	-0.59	21-07-06
308	21-07-29	渣打銀行(香港)有限公司	0.33	21-07-27
309		法國興業證券(香港)有限公司	-0.47	21-07-28
310	21-07-27	渣打銀行(香港)有限公司	0.29	21-06-28
311		法國興業證券(香港)有限公司	-0.26	21-07-26
312	21-06-25	BNP PARIBAS	1.11	21-06-24
313		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
314	21-06-24	BNP PARIBAS	0.26	21-06-23
315		法國興業證券(香港)有限公司	-0.32	21-06-18
316	21-06-21	渣打銀行(香港)有限公司	0.42	21-06-11
317		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
318	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
319	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
320	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
321	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
322	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
323		中國銀行(香港)有限公司	-0.42	21-02-18
324	21-02-19	渣打銀行(香港)有限公司	1.32	21-01-12
325		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
326	21-01-22	花旗銀行	0.34	21-01-21
327		法國興業證券(香港)有限公司	-0.52	21-01-21
328	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
329	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
330		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
331	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
332	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
333		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
334	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
335		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
336	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
337	20-11-12	法國興業證券(香港)有限公司	0.28	20-11-11
338		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
339	20-11-09	法國興業證券(香港)有限公司	0.48	20-11-05
340		恒生證券有限公司	-0.61	20-11-04
341	20-11-02	法國興業證券(香港)有限公司	0.28	20-10-20
342		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
343	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
344	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
345		花旗銀行	-0.57	20-08-11
346	20-09-03	法國興業證券(香港)有限公司	2.28	20-09-02
347		恒生證券有限公司	0.39	20-08-27
348		創興證券有限公司	-1.04	17-03-17
349		恒生銀行有限公司	-1.20	20-03-24
350	20-08-11	花旗銀行	0.41	20-08-04
351		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
352		法國興業證券(香港)有限公司	-0.82	20-08-10
353	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
354		法國興業證券(香港)有限公司	-0.57	20-07-21
355	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
356	20-07-15	法國興業證券(香港)有限公司	0.27	20-07-14
357		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
358	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
359		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
360	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
362	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
363		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
364		法國興業證券(香港)有限公司	-1.15	20-07-09
365	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
366	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
367	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
368		法國興業證券(香港)有限公司	-1.34	20-06-01
369		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
370	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
371		法國興業證券(香港)有限公司	-0.37	20-05-29
372	20-05-29	法國興業證券(香港)有限公司	0.65	20-05-28
373		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
374	20-05-26	法國興業證券(香港)有限公司	0.30	20-05-21
375		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
376	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
377		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
378	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
379		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
380	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
381	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
382		法國興業證券(香港)有限公司	0.42	20-04-14
383		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
384	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
385		法國興業證券(香港)有限公司	0.26	20-04-03
386		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
387	20-04-03	法國興業證券(香港)有限公司	0.70	20-04-02
388		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
389		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
390	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
391		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
392		法國興業證券(香港)有限公司	-1.13	20-04-01
393		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
394	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
395		法國興業證券(香港)有限公司	-0.38	20-03-25
396	20-03-25	法國興業證券(香港)有限公司	0.40	20-03-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
398	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
399		法國興業證券(香港)有限公司	0.94	20-03-19
400		恒生證券有限公司	0.66	20-03-17
401		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
402		恒生銀行有限公司	-3.85	17-03-17
403	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
404		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
405	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
406		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
407	20-03-19	法國興業證券(香港)有限公司	0.41	20-03-18
408		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
409	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
410		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
411	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
412		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
413	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
414		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
415	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
416		法國興業證券(香港)有限公司	-0.32	20-03-12
417	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
418		法國興業證券(香港)有限公司	-0.33	20-03-04
419		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
420	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
421		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
422	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
423		法國興業證券(香港)有限公司	-0.32	20-02-27
424	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
425		法國興業證券(香港)有限公司	-0.64	20-02-24
426	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
427	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
428		法國興業證券(香港)有限公司	-0.33	20-02-14
429	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
430	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
431		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
432	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
433	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
434	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
435	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
436	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
437		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
438	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
439	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
440	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
441		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
442	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
443	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
444	19-10-24	法國興業證券(香港)有限公司	0.26	19-10-23
445		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
446	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
447	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
448	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
449	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
450	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
451	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
452	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
453	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
454	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
455	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
456		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
457	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
458	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
459	19-07-03	法國興業證券(香港)有限公司	3.27	19-06-26
460		BNP PARIBAS	-3.27	19-06-24
461	19-06-21	BNP PARIBAS	0.25	19-06-11
462		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
463	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
464	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
465	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
466	19-05-16	BNP PARIBAS	-0.40	19-05-06
467	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
468	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
469	19-05-08	渣打銀行(香港)有限公司	1.22	18-07-12
470	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
471	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
472	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
473	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
474	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
475	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
476		BNP PARIBAS	-0.31	19-04-03
477	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
478	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
479	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
480	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
481		德意志證券亞洲有限公司	-0.70	19-02-14
482	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
483		BNP PARIBAS	-0.25	19-02-11
484	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
485	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
486	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
487	19-01-10	BNP PARIBAS	2.66	18-12-27
488		德意志證券亞洲有限公司	-2.66	18-12-14
489	18-12-20	中國銀行(香港)有限公司	0.27	18-07-31
490	18-12-17	英皇證券有限公司	0.33
491	18-12-14	德意志證券亞洲有限公司	0.33	18-10-25
492		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
493	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
494	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
495	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
496	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
497	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
498	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
499	18-11-12	寶盛證券(香港)有限公司	0.32
500		贏證券有限公司	-0.26	18-06-08
501	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
502	18-10-25	德意志證券亞洲有限公司	0.57	18-10-16
503		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
504	18-10-16	德意志證券亞洲有限公司	0.31	18-09-19
505		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
506		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
507	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
508	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
509	18-09-27	BNP PARIBAS	0.52	18-09-26
510		海通國際證券有限公司	-0.62	18-09-24
511	18-09-19	德意志證券亞洲有限公司	0.39	18-04-27
512	18-09-18	BNP PARIBAS	0.25	18-09-12
513	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
514		BNP PARIBAS	0.28	18-09-05
515		海通國際證券有限公司	-0.76	18-09-05
516	18-09-05	BNP PARIBAS	0.29	18-08-30
517	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
518	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
519	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
520	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
521	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
522	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
523		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
524	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
525	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
526	18-07-18	海通國際證券有限公司	0.56	18-07-17
527		BNP PARIBAS	-0.28	18-07-17
528	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
529		BNP PARIBAS	-0.33	18-07-13
530	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
531	18-07-12	渣打銀行(香港)有限公司	-0.27	18-04-10
532	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
533		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
534		海通國際證券有限公司	-0.33	18-07-10
535	18-07-10	花旗銀行	-0.28	18-02-07
536		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
537	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
538		海通國際證券有限公司	-0.40	18-07-06
539	18-07-06	BNP PARIBAS	0.38	18-07-04
540		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
541		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
542	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
543		盈透證券香港有限公司	-0.57	18-06-04
544		海通國際證券有限公司	-0.82	18-07-04
545	18-07-04	海通國際證券有限公司	-0.37	18-06-29
546	18-06-28	BNP PARIBAS	0.55	18-06-27
547		海通國際證券有限公司	-0.53	18-06-27
548		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
549	18-06-25	BNP PARIBAS	0.27	18-06-22
550		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
551	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
552		海通國際證券有限公司	-0.27	18-06-20
553	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
554		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
555	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
556	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
557		海通國際證券有限公司	-0.40	18-06-08
558	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
559		海通國際證券有限公司	-0.26	18-06-06
560	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
561		海通國際證券有限公司	-0.36	18-06-04
562	18-06-01	盈透證券香港有限公司	0.65	18-03-28
563		BNP PARIBAS	-0.33	18-05-31
564		海通國際證券有限公司	-0.40	18-05-31
565	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
566		海通國際證券有限公司	0.37	18-05-24
567		BNP PARIBAS	-0.43	18-05-23
568	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
569	18-05-23	BNP PARIBAS	-0.35	18-05-18
570	18-05-18	海通國際證券有限公司	0.34	18-05-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
572	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
573	18-05-11	海通國際證券有限公司	0.25	18-05-10
574	18-05-10	海通國際證券有限公司	0.35	18-05-09
575		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
577	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
578	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
579		中國銀河國際證券(香港)有限公司	-0.44	18-04-30
580	18-05-02	海通國際證券有限公司	0.66	18-04-30
581		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
582		BNP PARIBAS	-0.33	18-04-30
583		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
584	18-04-30	中國銀河國際證券(香港)有限公司	0.44	17-09-12
585		海通國際證券有限公司	0.30	18-04-27
586		BNP PARIBAS	-0.65	18-04-27
587	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
588	18-04-24	BNP PARIBAS	0.30	18-04-23
589		海通國際證券有限公司	-0.46	18-04-23
590	18-04-19	海通國際證券有限公司	0.29	18-04-18
591		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
592	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
593	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
594	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
595		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
596	18-04-11	BNP PARIBAS	-0.37	18-04-09
597		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
598	18-04-10	渣打銀行(香港)有限公司	0.31	18-02-27
599		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
600	18-04-09	海通國際證券有限公司	0.55	18-03-29
601		BNP PARIBAS	-0.34	18-04-06
602	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
603		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
604		BNP PARIBAS	-0.42	18-03-29
605	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
606	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
607	18-03-27	BNP PARIBAS	0.89	18-03-26
608		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
609		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
610	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
611		海通國際證券有限公司	-0.46	18-03-23
612		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
613	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
614	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
615	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
616	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
617	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
618	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
619	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
620	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
621	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
622	18-03-09	BNP PARIBAS	0.63	18-03-08
623		海通國際證券有限公司	-0.63	18-03-08
624	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
625		海通國際證券有限公司	0.26	18-03-07
626		BNP PARIBAS	-0.59	18-03-07
627	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
628	18-03-06	BNP PARIBAS	0.30	18-03-05
629	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
630	18-03-02	BNP PARIBAS	0.56	18-02-28
631		海通國際證券有限公司	-0.56	18-02-28
632	18-02-28	海通國際證券有限公司	-0.54	18-02-27
633		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
634	18-02-26	BNP PARIBAS	0.42	18-02-23
635		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
636	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
637		海通國際證券有限公司	-0.34	18-02-21
638		BNP PARIBAS	-1.39	18-02-22
639	18-02-21	海通國際證券有限公司	0.70	18-02-20
640		BNP PARIBAS	-0.61	18-02-20
641		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
642	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
643	18-02-12	BNP PARIBAS	0.41	18-02-09
644		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
645	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
646	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
647		盈透證券香港有限公司	-0.28	18-02-02
648	18-02-07	海通國際證券有限公司	0.28	18-02-06
649	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
650	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
651		海通國際證券有限公司	0.44	18-02-02
652	18-02-02	BNP PARIBAS	0.30	18-02-01
653		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
654	18-02-01	BNP PARIBAS	0.83	18-01-31
655		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
656	18-01-31	德意志證券亞洲有限公司	-0.26	18-01-30
657		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
658	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
659		德意志證券亞洲有限公司	-0.27	18-01-04
660	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
661	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
662	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
663	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
664	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
665		渣打銀行(香港)有限公司	0.35	18-01-12
666	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
667	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
668	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
669	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
670	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
671	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
672	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
673		BNP PARIBAS	-0.89	18-01-09
674	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
675	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
676	18-01-05	BNP PARIBAS	1.13	18-01-04
677		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
678		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
679	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
680	18-01-03	中國銀行(香港)有限公司	0.27	17-08-25
681	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
682	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
683	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
684		德意志證券亞洲有限公司	-0.49	17-12-15
685	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
686		BNP PARIBAS	-0.46	17-12-15
687	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
688	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
689		BNP PARIBAS	-0.51	17-12-11
690	17-12-11	BNP PARIBAS	0.26	17-12-08
691		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
692	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
693	17-12-05	海通國際證券有限公司	0.32	17-12-04
694		BNP PARIBAS	-0.32	17-12-04
695	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
696	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
697	17-11-30	渣打銀行(香港)有限公司	3.78	17-10-19
698		海通國際證券有限公司	0.34	17-11-29
699		BNP PARIBAS	-4.03	17-11-29
700	17-11-27	海通國際證券有限公司	0.66	17-11-24
701		BNP PARIBAS	-0.61	17-11-24
702		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
703	17-11-24	海通國際證券有限公司	1.18	17-11-23
704		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
705		BNP PARIBAS	-0.96	17-11-23
706	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
707		BNP PARIBAS	0.32	17-11-22
708		海通國際證券有限公司	-0.61	17-11-22
709	17-11-22	海通國際證券有限公司	0.53	17-11-20
710		BNP PARIBAS	-0.53	17-11-21
711	17-11-15	德意志證券亞洲有限公司	1.04	17-11-13
712		BNP PARIBAS	-0.94	17-11-13
713		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
714	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
715	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
716	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
717	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
718	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
719	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
720	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
721	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
722	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
723	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
724	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
725	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
726	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
727	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
728	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
729	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
730	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
731		BNP PARIBAS	1.35	17-10-06
732		德意志證券亞洲有限公司	-0.47	17-10-06
733	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
734	17-10-04	中國建設銀行(亞洲)股份有限公司	-0.39	17-03-17
735		BNP PARIBAS	-0.72	17-09-29
736		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
737	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
738	17-09-26	德意志證券亞洲有限公司	0.51	17-09-20
739		BNP PARIBAS	-0.48	17-09-25
740		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
741	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
742	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
743	17-09-20	BNP PARIBAS	0.43	17-09-18
744		德意志證券亞洲有限公司	-0.28	17-09-11
745		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
746	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
747	17-09-14	BNP PARIBAS	1.08	17-09-12
748		南洋商業銀行有限公司	-1.06	17-09-12
749	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
750		星展唯高達香港有限公司	-1.64	17-09-08
751	17-09-08	南洋商業銀行有限公司	1.08	17-08-09
752		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
753		星展唯高達香港有限公司	-0.47	17-09-07
754		BNP PARIBAS	-1.20	17-09-07
755	17-09-07	星展唯高達香港有限公司	1.63	17-09-06
756		德意志證券亞洲有限公司	-0.55	17-07-25
757		BNP PARIBAS	-1.31	17-09-06
758	17-09-06	星展唯高達香港有限公司	0.48	17-05-04
759		BNP PARIBAS	-0.93	17-09-04
760	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
761	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
762		BNP PARIBAS	-2.31	17-09-01
763	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
764	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
765	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
766	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
767	17-08-24	中國銀河國際證券(香港)有限公司	-0.33	17-08-21
768	17-08-21	中國銀河國際證券(香港)有限公司	0.33	17-08-17
769		BNP PARIBAS	-0.29	17-08-17
770	17-08-15	BNP PARIBAS	-0.61	17-08-09
771	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
772	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
773	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
774	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
775	17-08-02	交通銀行信託有限公司	-0.27	17-03-17
776		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
777	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
778		德意志證券亞洲有限公司	-0.35	17-07-24
779	17-07-24	BNP PARIBAS	0.37	17-07-18
780		德意志證券亞洲有限公司	-0.34	17-07-18
781	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
782		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
783	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
784	17-07-17	BNP PARIBAS	0.43	17-07-14
785		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
786	17-07-10	BNP PARIBAS	1.95	17-07-06
787		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
788	17-07-06	德意志證券亞洲有限公司	0.48	17-07-04
789		BNP PARIBAS	-0.40	17-07-05
790	17-07-04	德意志證券亞洲有限公司	0.25	17-06-23
791		BNP PARIBAS	-0.25	17-06-30
792	17-06-23	BNP PARIBAS	0.67	17-06-22
793		德意志證券亞洲有限公司	0.34	17-06-19
794		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
795	17-06-19	德意志證券亞洲有限公司	0.31	17-06-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
797	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
798	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
799	17-06-06	BNP PARIBAS	1.04	17-06-05
800		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
801		中國銀河國際證券(香港)有限公司	-1.92	17-06-05
802	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
803		中國銀河國際證券(香港)有限公司	-0.73	17-06-02
804	17-06-02	中國銀河國際證券(香港)有限公司	1.92	17-06-01
805		BNP PARIBAS	-1.69	17-06-01
806	17-06-01	中國銀河國際證券(香港)有限公司	0.73	17-05-12
807		BNP PARIBAS	-0.45	17-05-31
808	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
809	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
810		BNP PARIBAS	0.42	17-05-25
811	17-05-19	BNP PARIBAS	0.85	17-05-17
812		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
813	17-05-16	BNP PARIBAS	0.55	17-05-15
814		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
815	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
816		德意志證券亞洲有限公司	0.33	17-05-08
817		BNP PARIBAS	0.33	17-05-10
818		中國銀河國際證券(香港)有限公司	-1.91	17-05-10
819	17-05-10	中國銀河國際證券(香港)有限公司	1.91	17-04-20
820		BNP PARIBAS	-1.88	17-05-08
821	17-05-08	德意志證券亞洲有限公司	0.35	17-04-26
822		BNP PARIBAS	0.31	17-05-02
823		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
824	17-04-27	BNP PARIBAS	0.33	17-04-26
825		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
826	17-04-26	德意志證券亞洲有限公司	0.49	17-04-19
827		BNP PARIBAS	-0.33	17-04-25
828	17-04-25	BNP PARIBAS	3.84	17-04-24
829		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
830	17-04-20	BNP PARIBAS	1.37	17-04-19
831		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
832	17-04-19	BNP PARIBAS	0.44	17-04-18
833		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
834	17-04-11	BNP PARIBAS	1.31	17-04-07
835		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
836	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
837		BNP PARIBAS	-1.37	17-04-06
838	17-03-27	德意志證券亞洲有限公司	0.27	17-03-22
839		花旗銀行	-0.28	17-03-17
840	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
841	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
842	17-03-20	德意志證券亞洲有限公司	0.30	17-03-17
843		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
844	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
845		恒生銀行有限公司	8.02
846		UBS SECURITIES HONG KONG LTD	4.31
847		BNP PARIBAS	2.96
848		渣打銀行(香港)有限公司	1.57
849		中國銀行(香港)有限公司	1.16
850		創興證券有限公司	1.04
851		法國興業證券(香港)有限公司	1.03
852		德意志證券亞洲有限公司	0.98
853		花旗銀行	0.90
854		交通銀行信託有限公司	0.67
855		盈透證券香港有限公司	0.61
856		中國建設銀行(亞洲)股份有限公司	0.39
857		高盛(亞洲)證券有限公司	0.37
858		贏證券有限公司	0.36
859		恒生證券有限公司	0.34

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