iShares安碩核心MSCI中國指數ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• ***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	26-04-10	花旗銀行	-0.26	26-04-09
2	26-04-08	DBS BANK LTD	1.93	26-04-02
3		花旗銀行	-1.78	26-04-02
4	26-04-02	DBS BANK LTD	1.85	26-03-31
5		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-04-01
6		花旗銀行	-1.12	26-04-01
7	26-04-01	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-31
8		盈透證券香港有限公司	0.45	26-03-31
9		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-03-31
10		花旗銀行	-0.91	26-03-31
11	26-03-31	花旗銀行	0.55	26-03-30
12		DBS BANK LTD	-1.56	26-03-30
13	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-27
14		渣打銀行(香港)有限公司	-0.60	26-03-27
15		花旗銀行	-3.07	26-03-27
16		DBS BANK LTD	-3.79	26-03-27
17	26-03-27	花旗銀行	2.05	26-03-26
18		渣打銀行(香港)有限公司	0.39	26-03-26
19		DBS BANK LTD	-2.68	26-03-26
20	26-03-26	渣打銀行(香港)有限公司	2.10	26-03-25
21		花旗銀行	-1.88	26-03-25
22	26-03-25	花旗銀行	6.96	26-03-24
23		盈透證券香港有限公司	-0.43	26-03-24
24		渣打銀行(香港)有限公司	-9.28	26-03-24
25	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.70	26-03-20
26		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-20
27	26-03-20	花旗銀行	2.17	26-03-19
28	26-03-10	DBS BANK LTD	0.42	26-03-03
29		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-09
30		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-09
31	26-03-06	BNP PARIBAS	-0.68	26-03-05
32		花旗銀行	-2.94	26-03-05
33	26-03-05	花旗銀行	1.36	26-03-04
34		BNP PARIBAS	0.67	26-03-04
35		THE HONGKONG AND SHANGHAI BANKING	-2.14	26-03-04
36	26-03-02	花旗銀行	-1.61	26-02-27
37	26-02-27	DBS BANK LTD	-0.76	26-02-26
38		花旗銀行	-3.43	26-02-26
39	26-02-26	花旗銀行	5.83	26-02-25
40		DBS BANK LTD	-0.76	26-02-25
41		THE HONGKONG AND SHANGHAI BANKING	-5.11	26-02-25
42	26-02-24	花旗銀行	-2.09	26-02-20
43	26-02-23	DBS BANK LTD	2.20	26-02-13
44		ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-20
45		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-20
46		高盛(亞洲)證券有限公司	-1.02	26-02-20
47	26-02-20	高盛(亞洲)證券有限公司	1.25	26-01-28
48		花旗銀行	-0.31	26-02-13
49	26-02-12	花旗銀行	-3.86	26-02-11
50	26-02-11	花旗銀行	4.62	26-02-10
51		THE HONGKONG AND SHANGHAI BANKING	-4.86	26-02-10
52	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	26-02-05
53	26-02-05	花旗銀行	-1.20	26-02-04
54	26-02-03	花旗銀行	1.97	26-02-02
55		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-02-02
56	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	26-01-27
57	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.87	26-01-20
58	26-01-19	花旗銀行	0.42	26-01-16
59		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-16
60	26-01-15	花旗銀行	0.25	26-01-14
61	26-01-14	DBS BANK LTD	2.96	26-01-13
62		BNP PARIBAS	-0.33	26-01-13
63	26-01-13	BNP PARIBAS	0.34	26-01-12
64		THE HONGKONG AND SHANGHAI BANKING	-3.24	26-01-12
65	26-01-12	花旗銀行	-1.32	26-01-09
66	26-01-09	花旗銀行	1.63	26-01-08
67		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-08
68	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-07
69		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-07
70	26-01-07	花旗銀行	-0.50	26-01-06
71	25-12-29	花旗銀行	0.32	25-12-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-23
73	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.82	25-12-15
74	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-12
75		花旗銀行	-1.00	25-12-12
76	25-12-12	花旗銀行	0.96	25-12-11
77		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-11
78		BNP PARIBAS	-1.29	25-12-11
79	25-12-11	BNP PARIBAS	1.22	25-12-10
80		花旗銀行	0.73	25-12-10
81		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-10
82	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.98	25-12-09
83	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-27
84	25-11-27	渣打銀行(香港)有限公司	6.30	25-11-26
85		BNP PARIBAS	-0.46	25-11-26
86	25-11-26	渣打銀行(香港)有限公司	-0.52	25-11-25
87	25-11-25	BNP PARIBAS	0.66	25-11-24
88		THE HONGKONG AND SHANGHAI BANKING	-3.05	25-11-24
89	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-11
90		花旗銀行	-0.32	25-11-11
91	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-06
92		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-11-06
93	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-30
94	25-10-22	花旗銀行	-1.99	25-10-21
95	25-10-21	花旗銀行	0.70	25-10-20
96		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-20
97	25-10-17	DBS BANK LTD	-1.46	25-10-16
98	25-10-16	花旗銀行	0.75	25-10-15
99		DBS BANK LTD	-1.47	25-10-15
100	25-10-10	DBS BANK LTD	0.37	25-10-06
101	25-10-06	DBS BANK LTD	0.35	25-10-03
102		高盛(亞洲)證券有限公司	-0.55	25-10-03
103	25-10-03	高盛(亞洲)證券有限公司	0.56	25-08-29
104		銀聯信託有限公司	0.27	25-09-15
105		花旗銀行	-0.28	25-10-02
106	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-30
107		DBS BANK LTD	0.35	25-09-30
108		花旗銀行	-0.91	25-09-30
109	25-09-30	BNP PARIBAS	-1.21	25-09-29
110	25-09-29	BNP PARIBAS	0.80	25-09-26
111		DBS BANK LTD	-0.57	25-09-26
112		花旗銀行	-1.05	25-09-26
113	25-09-26	花旗銀行	0.57	25-09-25
114		BNP PARIBAS	0.40	25-09-25
115		DBS BANK LTD	-0.57	25-09-25
116		渣打銀行(香港)有限公司	-3.34	25-09-25
117	25-09-24	花旗銀行	1.55	25-09-23
118		渣打銀行(香港)有限公司	-1.55	25-09-23
119	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-19
120	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-11
121	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
122		DBS BANK LTD	-0.62	25-08-29
123	25-09-01	花旗銀行	-0.53	25-08-29
124	25-08-29	花旗銀行	0.59	25-08-28
125		DBS BANK LTD	-0.62	25-08-27
126	25-08-27	花旗銀行	-1.56	25-08-26
127	25-08-26	花旗銀行	1.64	25-08-25
128		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-08-25
129	25-08-22	花旗銀行	-0.37	25-08-21
130	25-08-21	花旗銀行	0.57	25-08-20
131		BNP PARIBAS	-0.59	25-08-20
132	25-08-20	BNP PARIBAS	0.59	25-08-19
133		渣打銀行(香港)有限公司	-7.87	25-08-19
134	25-08-15	花旗銀行	3.84	25-08-14
135		ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-14
136		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-08-14
137	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-13
138		花旗銀行	-0.50	25-08-12
139	25-08-13	BNP PARIBAS	-0.68	25-08-12
140	25-08-12	BNP PARIBAS	0.79	25-08-11
141		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
142	25-08-11	花旗銀行	0.77	25-08-08
143		渣打銀行(香港)有限公司	-0.55	25-08-08
144	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
145		渣打銀行(香港)有限公司	-0.53	25-08-07
146	25-08-04	BNP PARIBAS	-0.55	25-08-01
147	25-08-01	BNP PARIBAS	0.88	25-07-31
148		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-07-31
149	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
150	25-07-24	花旗銀行	6.53	25-07-23
151		BNP PARIBAS	-0.52	25-07-23
152	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
153		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
154	25-07-17	BNP PARIBAS	0.43	25-07-16
155		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
156	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
157	25-07-11	DBS BANK LTD	1.09	25-07-07
158		花旗銀行	0.72	25-07-10
159	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
160		花旗銀行	0.98	25-06-27
161		DBS BANK LTD	-0.26	25-06-25
162	25-06-27	花旗銀行	3.47	25-06-26
163	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
164		未來資產證券(香港)有限公司	-0.30	25-06-23
165		花旗銀行	-0.35	25-06-23
166	25-06-23	花旗銀行	0.70	25-06-20
167		DBS BANK LTD	-0.74	25-06-18
168	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
169		花旗銀行	-0.39	25-06-19
170	25-06-10	花旗銀行	0.33	25-06-09
171		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
172	25-06-05	DBS BANK LTD	-0.73	25-06-03
173		渣打銀行(香港)有限公司	-0.94	25-06-04
174	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
175	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
176	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
177		花旗銀行	-0.65	25-05-12
178	25-05-12	渣打銀行(香港)有限公司	-0.54	25-05-09
179		花旗銀行	-0.92	25-05-09
180	25-05-09	花旗銀行	0.89	25-05-08
181		渣打銀行(香港)有限公司	-0.41	25-05-08
182		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
183	25-05-06	渣打銀行(香港)有限公司	0.35	25-04-30
184		花旗銀行	-0.34	25-05-02
185	25-04-28	花旗銀行	-2.64	25-04-25
186	25-04-15	BNP PARIBAS	-0.50	25-04-14
187		花旗銀行	-1.13	25-04-14
188	25-04-14	花旗銀行	1.33	25-04-11
189		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
190	25-04-11	BNP PARIBAS	0.26	25-04-10
191		DBS BANK LTD	-0.76	25-04-10
192	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
193		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
194	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
195		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
196		花旗銀行	-0.33	25-04-08
197	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
198		花旗銀行	-0.46	25-04-07
199	25-04-03	花旗銀行	0.27	25-04-02
200		DBS BANK LTD	-0.27	25-04-01
201	25-03-31	BNP PARIBAS	-2.23	25-03-28
202	25-03-28	BNP PARIBAS	2.23	25-03-27
203		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
204	25-03-27	花旗銀行	1.03	25-03-25
205		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
206	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
207	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
208	25-03-14	渣打銀行(香港)有限公司	0.58	25-03-13
209	25-03-12	花旗銀行	-0.86	25-03-11
210	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
211		花旗銀行	-1.49	25-03-10
212	25-03-10	花旗銀行	1.84	25-03-07
213		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
214	25-03-04	花旗銀行	0.45	25-03-03
215		東亞銀行(信託)有限公司	-0.33	25-02-27
216	25-03-03	花旗銀行	0.46	25-02-28
217	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
218	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
219		東亞銀行(信託)有限公司	-0.53	25-02-26
220	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
221		花旗銀行	0.43	25-02-25
222		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
223	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
224		東亞銀行(信託)有限公司	0.67	24-11-26
225	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
226		BNP PARIBAS	-1.08	25-02-19
227	25-02-19	BNP PARIBAS	1.07	25-02-18
228		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
229		渣打銀行(香港)有限公司	0.31	25-02-18
230	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
231		渣打銀行(香港)有限公司	-0.59	25-02-17
232	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
233	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
234		花旗銀行	-2.75	25-02-06
235	25-02-05	花旗銀行	2.10	25-02-04
236		DBS BANK LTD	-2.36	25-02-04
237	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
238		花旗銀行	-0.26	25-01-22
239	25-01-13	花旗銀行	0.40	25-01-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
241	25-01-09	花旗銀行	-0.25	25-01-08
242	24-12-23	花旗銀行	-0.97	24-12-20
243	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
244		BNP PARIBAS	-3.75	24-12-05
245	24-12-05	BNP PARIBAS	3.89	24-12-04
246	24-11-19	花旗銀行	-1.26	24-11-18
247	24-11-15	BNP PARIBAS	-0.53	24-11-14
248	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
249		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
250	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
251		BNP PARIBAS	0.90	24-11-12
252		花旗銀行	-0.80	24-11-12
253		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
254	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
255	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
256		花旗銀行	-0.32	24-11-08
257		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
258	24-11-01	DBS BANK LTD	3.69	24-10-31
259		花旗銀行	-0.39	24-10-31
260	24-10-31	DBS BANK LTD	4.16	24-10-22
261	24-10-30	花旗銀行	-0.54	24-10-29
262		BNP PARIBAS	-0.63	24-10-29
263		渣打銀行(香港)有限公司	-3.13	24-10-29
264	24-10-29	BNP PARIBAS	0.62	24-10-28
265		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
266	24-10-28	花旗銀行	0.27	24-10-25
267	24-10-24	花旗銀行	-0.98	24-10-23
268	24-10-22	花旗銀行	0.49	24-10-21
269		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
270	24-10-21	花旗銀行	0.36	24-10-18
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
272	24-10-18	渣打銀行(香港)有限公司	-2.82	24-10-17
273	24-10-17	渣打銀行(香港)有限公司	0.50	24-10-16
274		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
275	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
276		花旗銀行	0.37	24-10-15
277		BNP PARIBAS	-0.93	24-10-15
278	24-10-15	BNP PARIBAS	0.39	24-10-14
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
280	24-10-14	花旗銀行	0.37	24-10-10
281		渣打銀行(香港)有限公司	-0.36	24-10-10
282	24-10-10	BNP PARIBAS	0.45	24-10-09
283		渣打銀行(香港)有限公司	-0.34	24-10-09
284	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
285		BNP PARIBAS	-0.45	24-10-07
286		渣打銀行(香港)有限公司	-0.51	24-10-07
287		花旗銀行	-0.80	24-10-07
288	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
289	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
290		花旗銀行	-0.72	24-10-03
291	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
292		渣打銀行(香港)有限公司	-0.47	24-10-02
293		BNP PARIBAS	-0.65	24-10-02
294	24-10-02	BNP PARIBAS	0.73	24-09-30
295		花旗銀行	-0.73	24-09-30
296	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
297		DBS BANK LTD	1.77	24-09-27
298		BNP PARIBAS	-0.51	24-09-27
299	24-09-27	花旗銀行	5.82	24-09-26
300		BNP PARIBAS	1.18	24-09-26
301	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
302		高盛(亞洲)證券有限公司	0.47	24-09-23
303	24-09-24	渣打銀行(香港)有限公司	0.31	24-09-23
304		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
305	24-09-23	渣打銀行(香港)有限公司	1.84	24-09-19
306		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
307	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
308		DBS BANK LTD	-1.72	24-09-11
309	24-09-11	渣打銀行(香港)有限公司	0.52	24-09-09
310	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
311	24-08-28	渣打銀行(香港)有限公司	1.01	24-08-27
312	24-08-20	渣打銀行(香港)有限公司	2.58	24-08-16
313		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
314		BNP PARIBAS	-0.80	24-08-19
315	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
316		BNP PARIBAS	0.67	24-08-16
317		高盛(亞洲)證券有限公司	-0.26	24-08-16
318		花旗銀行	-0.71	24-08-16
319	24-08-16	渣打銀行(香港)有限公司	1.55	24-08-15
320		花旗銀行	0.53	24-08-15
321		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
322		高盛(亞洲)證券有限公司	0.27	24-07-26
323	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
324	24-08-09	渣打銀行(香港)有限公司	1.33	24-08-08
325		花旗銀行	-1.07	24-08-08
326	24-08-08	花旗銀行	0.93	24-08-07
327		BNP PARIBAS	0.43	24-08-07
328		渣打銀行(香港)有限公司	-1.59	24-08-07
329	24-08-07	銀聯信託有限公司	-0.70	23-11-28
330	24-08-02	渣打銀行(香港)有限公司	0.29	24-08-01
331	24-08-01	渣打銀行(香港)有限公司	0.30	24-07-31
332	24-07-31	渣打銀行(香港)有限公司	1.05	24-07-30
333		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
334		花旗銀行	-0.45	24-07-30
335	24-07-30	花旗銀行	0.29	24-07-26
336		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
337	24-07-25	花旗銀行	1.60	24-07-24
338		高盛(亞洲)證券有限公司	-1.52	24-07-24
339	24-07-24	高盛(亞洲)證券有限公司	1.33	24-07-23
340		花旗銀行	-0.53	24-07-23
341	24-07-23	渣打銀行(香港)有限公司	0.59	24-07-22
342		花旗銀行	-0.63	24-07-22
343	24-07-22	花旗銀行	-0.66	24-07-19
344		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
345		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
346	24-07-18	花旗銀行	0.30	24-07-17
347	24-07-17	渣打銀行(香港)有限公司	0.68	24-07-12
348		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
349	24-07-16	花旗銀行	-1.37	24-07-15
350	24-07-15	花旗銀行	1.41	24-07-12
351		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
352	24-07-11	花旗銀行	1.01	24-07-10
353		渣打銀行(香港)有限公司	0.64	24-07-10
354		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
355		BNP PARIBAS	-1.02	24-07-10
356	24-07-10	渣打銀行(香港)有限公司	1.30	24-07-08
357		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
358		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
359	24-07-08	BNP PARIBAS	0.73	24-07-05
360		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
361	24-06-28	渣打銀行(香港)有限公司	14.74	24-06-27
362		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
363		花旗銀行	-1.31	24-06-27
364	24-06-27	花旗銀行	1.55	24-06-26
365		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
366	24-06-26	渣打銀行(香港)有限公司	1.46	24-06-25
367		花旗銀行	-0.62	24-06-25
368	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
369		花旗銀行	-0.65	24-06-18
370		BNP PARIBAS	-1.56	24-06-18
371	24-06-18	花旗銀行	1.12	24-06-17
372		BNP PARIBAS	0.83	24-06-17
373		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
374	24-06-17	BNP PARIBAS	0.70	24-06-14
375		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
376	24-06-11	渣打銀行(香港)有限公司	1.34	24-06-07
377		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
378	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
379		花旗銀行	-2.51	24-06-05
380	24-06-04	花旗銀行	2.32	24-06-03
381		渣打銀行(香港)有限公司	0.34	24-05-31
382		BNP PARIBAS	-2.66	24-06-03
383	24-06-03	BNP PARIBAS	2.67	24-05-31
384		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
385	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
386		花旗銀行	-0.27	24-05-30
387	24-05-30	花旗銀行	0.67	24-05-29
388		渣打銀行(香港)有限公司	-0.50	24-05-29
389	24-05-24	花旗銀行	2.74	24-05-23
390		高盛(亞洲)證券有限公司	-2.53	24-05-23
391	24-05-23	高盛(亞洲)證券有限公司	2.65	24-05-03
392		渣打銀行(香港)有限公司	2.56	24-05-22
393		DBS BANK LTD	0.68	24-05-22
394		花旗銀行	-3.07	24-05-22
395	24-05-22	花旗銀行	3.00	24-05-21
396		DBS BANK LTD	0.42	24-05-13
397		BNP PARIBAS	-2.77	24-05-21
398	24-05-21	BNP PARIBAS	2.87	24-05-20
399	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
400	24-05-13	DBS BANK LTD	1.64	24-05-10
401		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
402	24-05-10	DBS BANK LTD	1.66	24-05-08
403		花旗銀行	-0.30	24-05-09
404	24-05-08	DBS BANK LTD	2.77	24-05-03
405		BNP PARIBAS	-0.94	24-05-07
406		花旗銀行	-1.75	24-05-07
407	24-05-07	花旗銀行	1.51	24-05-06
408		BNP PARIBAS	0.94	24-05-06
409		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
410	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
411		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
412	24-04-30	花旗銀行	0.74	24-04-29
413		BNP PARIBAS	-0.74	24-04-29
414	24-04-29	BNP PARIBAS	0.75	24-04-26
415		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
416	24-04-24	花旗銀行	0.31	24-04-23
417		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
418		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
419		BNP PARIBAS	-0.32	24-04-23
420	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
421		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
422	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
423	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
424	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
425	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
426		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
427	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
428	24-03-20	渣打銀行(香港)有限公司	1.95	24-03-19
429		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
430		花旗銀行	-1.72	24-03-19
431	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
432	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
433		花旗銀行	0.46	24-03-15
434		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
435		BNP PARIBAS	-0.46	24-03-15
436	24-03-14	渣打銀行(香港)有限公司	5.17	24-03-13
437	24-03-13	BNP PARIBAS	0.27	24-03-12
438		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
439	24-03-11	BNP PARIBAS	0.54	24-03-08
440		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
441		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
442	24-03-06	渣打銀行(香港)有限公司	5.44	24-03-05
443	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
444	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
445		花旗銀行	0.73	24-02-28
446		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
447		BNP PARIBAS	-1.31	24-02-28
448	24-02-28	渣打銀行(香港)有限公司	5.90	24-02-27
449		BNP PARIBAS	0.90	24-02-27
450		花旗銀行	-0.37	24-02-27
451		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
452	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
453		BNP PARIBAS	0.38	24-02-26
454		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
455		渣打銀行(香港)有限公司	-0.32	24-02-26
456	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
457		BNP PARIBAS	0.32	24-02-23
458	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
459	24-02-22	渣打銀行(香港)有限公司	8.09	24-02-21
460		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
461	24-02-21	花旗銀行	1.11	24-02-20
462		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
463	24-02-20	渣打銀行(香港)有限公司	0.26	24-02-19
464	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
465		花旗銀行	-0.27	24-02-15
466	24-02-15	渣打銀行(香港)有限公司	1.33	24-02-14
467		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
468		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
469	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
470	24-02-08	花旗銀行	0.30	24-02-07
471		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
472	24-02-06	花旗銀行	-0.63	24-02-05
473		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
474	24-02-05	花旗銀行	0.71	24-02-02
475		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
476		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
477		渣打銀行(香港)有限公司	-0.64	24-02-02
478	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
479		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
480	24-02-01	渣打銀行(香港)有限公司	6.63	24-01-31
481		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
482		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
483		BNP PARIBAS	0.37	24-01-31
484	24-01-31	渣打銀行(香港)有限公司	0.71	24-01-30
485		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
486	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
487		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
488		渣打銀行(香港)有限公司	-0.71	24-01-29
489		花旗銀行	-1.84	24-01-29
490	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
491		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
492		花旗銀行	-0.38	24-01-26
493	24-01-25	渣打銀行(香港)有限公司	0.76	24-01-24
494		花旗銀行	-0.80	24-01-24
495	24-01-24	花旗銀行	-3.27	24-01-23
496	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
497		渣打銀行(香港)有限公司	-0.43	24-01-22
498	24-01-17	花旗銀行	3.19	24-01-16
499		BNP PARIBAS	-3.19	24-01-16
500	24-01-16	BNP PARIBAS	3.09	24-01-15
501		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
502	24-01-15	花旗銀行	0.96	24-01-12
503		BNP PARIBAS	-0.88	24-01-12
504	24-01-12	BNP PARIBAS	0.91	24-01-11
505		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
506	24-01-11	花旗銀行	3.49	24-01-10
507		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
508	24-01-10	渣打銀行(香港)有限公司	2.00	24-01-09
509		BNP PARIBAS	0.26	24-01-09
510		花旗銀行	-2.19	24-01-09
511	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
512	24-01-08	花旗銀行	2.22	24-01-05
513		BNP PARIBAS	-0.99	24-01-05
514		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
515	24-01-05	BNP PARIBAS	0.98	24-01-04
516		花旗銀行	-0.96	24-01-04
517	24-01-04	花旗銀行	0.67	24-01-03
518		BNP PARIBAS	-0.75	24-01-03
519	24-01-03	BNP PARIBAS	0.77	24-01-02
520		花旗銀行	0.29	23-12-28
521		渣打銀行(香港)有限公司	-1.04	24-01-02
522	24-01-02	渣打銀行(香港)有限公司	0.44	23-12-29
523		BNP PARIBAS	-0.34	23-12-29
524	23-12-29	BNP PARIBAS	0.33	23-12-28
525		渣打銀行(香港)有限公司	-0.33	23-12-28
526		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
527	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
528		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
529	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
530		渣打銀行(香港)有限公司	0.27	23-12-22
531		花旗銀行	-0.81	23-12-22
532	23-12-21	渣打銀行(香港)有限公司	0.42	23-12-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
534	23-12-20	花旗銀行	0.47	23-12-19
535		BNP PARIBAS	-0.47	23-12-19
536	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
537		BNP PARIBAS	0.45	23-12-18
538		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
539		花旗銀行	-6.59	23-12-18
540	23-12-18	花旗銀行	0.52	23-12-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
542	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
543		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
544	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
545		花旗銀行	-0.47	23-12-13
546	23-12-13	花旗銀行	0.41	23-12-12
547		渣打銀行(香港)有限公司	-0.39	23-12-12
548	23-12-08	BNP PARIBAS	0.28	23-12-07
549	23-12-07	花旗銀行	0.32	23-12-06
550		BNP PARIBAS	-0.29	23-12-06
551	23-12-06	渣打銀行(香港)有限公司	0.98	23-12-04
552		BNP PARIBAS	0.33	23-12-05
553		花旗銀行	-1.28	23-12-05
554	23-12-04	花旗銀行	1.21	23-12-01
555		BNP PARIBAS	-1.19	23-12-01
556	23-12-01	BNP PARIBAS	1.23	23-11-30
557		渣打銀行(香港)有限公司	0.48	23-11-29
558	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
559	23-11-24	渣打銀行(香港)有限公司	0.66	23-11-23
560		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
561	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
562		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
563		渣打銀行(香港)有限公司	-0.80	23-11-22
564	23-11-22	渣打銀行(香港)有限公司	2.34	23-11-21
565		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
566		花旗銀行	-1.63	23-11-21
567	23-11-21	渣打銀行(香港)有限公司	0.63	23-11-20
568		花旗銀行	-0.68	23-11-20
569	23-11-20	花旗銀行	0.75	23-11-17
570		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
571		BNP PARIBAS	-0.68	23-11-17
572	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
573		BNP PARIBAS	0.67	23-11-16
574		渣打銀行(香港)有限公司	0.28	23-11-16
575		花旗銀行	-2.07	23-11-16
576	23-11-15	花旗銀行	2.43	23-11-13
577		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
578		BNP PARIBAS	-1.84	23-11-14
579	23-11-14	BNP PARIBAS	1.58	23-11-13
580		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
581	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
582		BNP PARIBAS	0.33	23-11-10
583		花旗銀行	-0.65	23-11-10
584	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
585		高盛(亞洲)證券有限公司	-2.54	23-10-31
586	23-10-31	高盛(亞洲)證券有限公司	2.62	23-10-26
587		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
588	23-10-30	渣打銀行(香港)有限公司	0.30	23-10-26
589	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
590	23-10-20	花旗銀行	0.41	23-10-19
591		BNP PARIBAS	-0.41	23-10-19
592	23-10-19	BNP PARIBAS	0.52	23-10-18
593		花旗銀行	-0.40	23-10-18
594	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
595		花旗銀行	-4.42	23-10-17
596	23-10-17	渣打銀行(香港)有限公司	3.86	23-10-16
597		花旗銀行	3.81	23-10-16
598		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
599	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
600		渣打銀行(香港)有限公司	-7.69	23-10-13
601	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
602	23-09-28	渣打銀行(香港)有限公司	0.40	23-09-27
603		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
604	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
605		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
606		花旗銀行	-0.26	23-09-25
607	23-09-21	渣打銀行(香港)有限公司	0.38	23-09-18
608	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
609		花旗銀行	-0.60	23-09-18
610	23-09-14	銀聯信託有限公司	-0.28	23-06-20
611	23-09-04	花旗銀行	0.94	23-08-31
612		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
613	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
614	23-08-29	花旗銀行	-0.25	23-08-25
615	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
616	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
617		花旗銀行	-2.41	23-08-15
618	23-08-15	花旗銀行	1.96	23-08-14
619	23-08-11	花旗銀行	0.87	23-08-10
620		BNP PARIBAS	-0.87	23-08-10
621	23-08-08	BNP PARIBAS	0.79	23-08-07
622		花旗銀行	-0.81	23-08-07
623	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
624		BNP PARIBAS	-0.81	23-08-04
625	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
626		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
627		BNP PARIBAS	-2.75	23-08-03
628	23-08-03	BNP PARIBAS	3.57	23-08-02
629		渣打銀行(香港)有限公司	-3.56	23-08-02
630	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
631	23-07-21	花旗銀行	7.19	23-07-20
632	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
633		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
634		花旗銀行	-1.06	23-07-13
635	23-07-13	花旗銀行	0.97	23-07-12
636		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
637	23-07-06	花旗銀行	1.07	23-07-05
638		渣打銀行(香港)有限公司	-1.08	23-07-05
639	23-07-03	渣打銀行(香港)有限公司	0.70	23-06-30
640		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
641	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
642		BNP PARIBAS	-0.62	23-06-29
643		渣打銀行(香港)有限公司	-0.70	23-06-29
644	23-06-23	渣打銀行(香港)有限公司	-0.33	23-06-21
645	23-06-13	渣打銀行(香港)有限公司	1.50	23-06-12
646		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
647	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
648		渣打銀行(香港)有限公司	-1.52	23-06-09
649	23-06-09	渣打銀行(香港)有限公司	4.82	23-06-08
650		花旗銀行	-1.23	23-06-08
651	23-06-08	花旗銀行	1.04	23-06-07
652		BNP PARIBAS	-1.08	23-06-07
653	23-06-07	BNP PARIBAS	1.09	23-06-06
654		花旗銀行	-0.94	23-06-06
655	23-06-05	渣打銀行(香港)有限公司	5.85	23-06-02
656		花旗銀行	-0.77	23-06-02
657		BNP PARIBAS	-4.04	23-06-02
658		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
659	23-06-02	渣打銀行(香港)有限公司	5.45	23-05-30
660		花旗銀行	0.82	23-05-31
661		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
662		BNP PARIBAS	-0.71	23-06-01
663		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
664	23-06-01	BNP PARIBAS	4.80	23-05-31
665		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
666		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
667	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
668		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
669	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
670		BNP PARIBAS	-0.37	23-05-23
671	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
672		BNP PARIBAS	-0.43	23-05-22
673		花旗銀行	-8.61	23-05-22
674	23-05-22	BNP PARIBAS	-0.34	23-05-19
675		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
676	23-05-19	BNP PARIBAS	-1.65	23-05-18
677		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
678	23-05-18	BNP PARIBAS	2.38	23-05-17
679		花旗銀行	-0.69	23-05-17
680		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
681	23-05-17	花旗銀行	-1.04	23-05-16
682		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
683	23-05-16	花旗銀行	1.48	23-05-12
684		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
685	23-05-11	渣打銀行(香港)有限公司	0.48	23-05-05
686		花旗銀行	-0.50	23-05-10
687	23-05-02	花旗銀行	-7.11	23-04-28
688	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
689		花旗銀行	-0.52	23-04-25
690	23-04-24	銀聯信託有限公司	1.20
691	23-04-20	渣打銀行(香港)有限公司	1.40	23-04-19
692		花旗銀行	-1.41	23-04-19
693	23-04-18	花旗銀行	1.90	23-04-17
694		高盛(亞洲)證券有限公司	-13.98	23-04-17
695	23-04-17	高盛(亞洲)證券有限公司	13.96	23-04-14
696	23-04-14	花旗銀行	0.64	23-04-13
697		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
698	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
699		花旗銀行	-0.43	23-04-03
700		高盛(亞洲)證券有限公司	-3.98	23-04-03
701	23-04-03	高盛(亞洲)證券有限公司	4.02	23-01-27
702		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
703		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
704		渣打銀行(香港)有限公司	-1.14	23-03-31
705		花旗銀行	-1.75	23-03-31
706	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
707		花旗銀行	-0.39	23-03-30
708	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
709		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
710	23-03-29	花旗銀行	0.47	23-03-28
711		BNP PARIBAS	-0.38	23-03-28
712	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
713	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
714	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
715		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
716	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
717		花旗銀行	-3.85	23-03-20
718	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
719		花旗銀行	-0.31	23-03-17
720	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
721	23-03-15	花旗銀行	-2.38	23-03-14
722	23-03-14	花旗銀行	2.37	23-03-13
723		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
724	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
725		花旗銀行	-1.33	23-03-02
726	23-03-01	渣打銀行(香港)有限公司	0.33	23-02-28
727		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
728	23-02-27	花旗銀行	0.28	23-02-24
729	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
730	23-02-22	花旗銀行	0.97	23-02-21
731		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
732		渣打銀行(香港)有限公司	-0.53	23-02-21
733		BNP PARIBAS	-0.95	23-02-21
734	23-02-21	BNP PARIBAS	0.43	23-02-20
735		花旗銀行	-0.27	23-02-20
736	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
737		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
738	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
739		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
740	23-02-10	渣打銀行(香港)有限公司	1.18	23-02-08
741		花旗銀行	-1.15	23-02-09
742	23-02-08	花旗銀行	0.81	23-02-07
743		BNP PARIBAS	-0.80	23-02-07
744	23-02-07	BNP PARIBAS	0.82	23-02-03
745		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
746	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
747		花旗銀行	-0.71	23-02-03
748	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
749	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
750		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
751	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
752		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
753		花旗銀行	-4.11	23-01-31
754	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
755		花旗銀行	-1.19	23-01-30
756	23-01-30	花旗銀行	0.47	23-01-27
757		BNP PARIBAS	-0.46	23-01-27
758	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
759		渣打銀行(香港)有限公司	0.27	23-01-26
760		花旗銀行	-0.30	23-01-26
761		BNP PARIBAS	-0.84	23-01-26
762	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
763		BNP PARIBAS	1.31	23-01-20
764		渣打銀行(香港)有限公司	0.34	23-01-20
765	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
766		BNP PARIBAS	-1.29	23-01-19
767	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
768		BNP PARIBAS	1.26	23-01-18
769		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
770		渣打銀行(香港)有限公司	-1.32	23-01-18
771		花旗銀行	-2.29	23-01-18
772	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
773		花旗銀行	-1.26	23-01-17
774		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
775	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
776		花旗銀行	-1.93	23-01-16
777	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
778		BNP PARIBAS	-0.28	23-01-13
779		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
780		花旗銀行	-0.70	23-01-13
781	23-01-10	花旗銀行	1.00	23-01-09
782		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
783		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
784	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
785		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
786		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
787		BNP PARIBAS	-1.66	23-01-06
788	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
789		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
790	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
792	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
793	22-12-19	花旗銀行	4.89	22-12-16
794		BNP PARIBAS	-2.30	22-12-16
795	22-12-16	BNP PARIBAS	3.22	22-12-15
796		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
797		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
798		花旗銀行	-0.90	22-12-15
799		渣打銀行(香港)有限公司	-1.11	22-12-15
800	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
801	22-12-13	花旗銀行	0.70	22-12-12
802		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
803	22-12-12	花旗銀行	0.56	22-12-09
804		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
805		高盛(亞洲)證券有限公司	-0.97	22-12-09
806	22-12-09	花旗銀行	15.69	22-12-08
807		BNP PARIBAS	1.44	22-12-08
808		高盛(亞洲)證券有限公司	1.13	22-12-06
809		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
810		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
811	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
812	22-12-06	花旗銀行	1.10	22-12-05
813		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
814		渣打銀行(香港)有限公司	-1.10	22-12-05
815	22-12-05	花旗銀行	9.76	22-12-02
816		BNP PARIBAS	-0.53	22-12-02
817		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
818	22-12-02	BNP PARIBAS	0.54	22-12-01
819		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
820	22-12-01	花旗銀行	1.27	22-11-30
821		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
822	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
823		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
824	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
825		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
826	22-11-16	花旗銀行	1.99	22-11-15
827		BNP PARIBAS	-1.79	22-11-15
828	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
829		花旗銀行	0.27	22-11-14
830	22-11-14	BNP PARIBAS	2.05	22-11-11
831		花旗銀行	-2.06	22-11-11
832	22-11-07	渣打銀行(香港)有限公司	0.32	22-11-03
833		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
834	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
835		花旗銀行	-3.60	22-11-02
836	22-11-01	BNP PARIBAS	0.98	22-10-31
837		渣打銀行(香港)有限公司	0.52	22-10-28
838		花旗銀行	-0.49	22-10-31
839		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
840	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
841	22-10-27	花旗銀行	0.45	22-10-26
842		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
843		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
844		BNP PARIBAS	-0.38	22-10-26
845	22-10-26	花旗銀行	5.86	22-10-25
846		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
847		BNP PARIBAS	-3.18	22-10-25
848		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
849	22-10-25	BNP PARIBAS	3.64	22-10-24
850		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
851		渣打銀行(香港)有限公司	0.52	22-10-24
852		花旗銀行	-3.75	22-10-24
853		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
854	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
855		花旗銀行	-6.38	22-10-21
856	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
857	22-10-13	花旗銀行	0.65	22-10-12
858		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
859	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
860	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
861		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
862	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
863		花旗銀行	0.75	22-10-06
864		高盛(亞洲)證券有限公司	-1.48	22-10-06
865	22-10-06	高盛(亞洲)證券有限公司	1.43	22-10-05
866		花旗銀行	-5.61	22-10-05
867	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
868		花旗銀行	-0.50	22-10-03
869	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
870		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
871		花旗銀行	-2.26	22-09-30
872	22-09-30	花旗銀行	1.80	22-09-29
873		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
874	22-09-26	渣打銀行(香港)有限公司	0.26	22-09-23
875		花旗銀行	-1.75	22-09-23
876	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
877	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
878	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
879	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
880		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
881	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
882	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
883		花旗銀行	-3.05	22-09-08
884	22-09-05	花旗銀行	-1.77	22-09-02
885	22-09-02	花旗銀行	2.02	22-09-01
886		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
887	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
888		花旗銀行	-0.38	22-08-30
889	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
890		花旗銀行	-0.92	22-08-26
891	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
892		花旗銀行	-2.09	22-08-24
893	22-08-23	渣打銀行(香港)有限公司	1.39	22-08-22
894		花旗銀行	-1.39	22-08-22
895	22-08-19	渣打銀行(香港)有限公司	0.66	22-08-16
896		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
897	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
898		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
899		花旗銀行	-3.99	22-08-17
900	22-08-15	渣打銀行(香港)有限公司	0.27	22-08-12
901		花旗銀行	-0.27	22-08-12
902	22-08-11	BNP PARIBAS	-0.37	22-08-10
903	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
904		花旗銀行	-0.49	22-08-08
905		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
906	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
907		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
908		高盛(亞洲)證券有限公司	-0.81	22-08-05
909		花旗銀行	-3.66	22-08-05
910	22-08-05	高盛(亞洲)證券有限公司	0.81	22-07-13
911		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
912		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
913		渣打銀行(香港)有限公司	-0.81	22-08-04
914		花旗銀行	-0.96	22-08-04
915	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
916		花旗銀行	-0.46	22-08-02
917	22-07-29	渣打銀行(香港)有限公司	0.36	22-07-28
918	22-07-22	渣打銀行(香港)有限公司	0.26	22-07-19
919	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
920	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
921		花旗銀行	-0.47	22-07-18
922	22-07-14	渣打銀行(香港)有限公司	0.95	22-07-11
923		花旗銀行	-0.95	22-07-13
924	22-07-13	花旗銀行	1.11	22-07-12
925		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
926	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
927		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
928	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
929		渣打銀行(香港)有限公司	0.30	22-07-05
930		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
931	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
932		高盛(亞洲)證券有限公司	-0.38	22-07-04
933	22-07-04	花旗銀行	10.04	22-06-30
934		高盛(亞洲)證券有限公司	0.42	22-06-27
935		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
936		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
937		BNP PARIBAS	-1.38	22-06-30
938	22-06-30	BNP PARIBAS	1.39	22-06-29
939		渣打銀行(香港)有限公司	0.63	22-06-29
940		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
941		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
942	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
943		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
944	22-06-24	中國銀行(香港)有限公司	0.27	22-06-20
945		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
946	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
947	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
948		渣打銀行(香港)有限公司	0.33	22-06-16
949		高盛(亞洲)證券有限公司	-0.33	22-06-15
950	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
951	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
952		高盛(亞洲)證券有限公司	0.41	22-06-13
953		渣打銀行(香港)有限公司	-0.69	22-06-14
954	22-06-14	渣打銀行(香港)有限公司	0.41	22-06-13
955	22-06-13	BNP PARIBAS	0.90	22-06-10
956		花旗銀行	0.40	22-06-10
957		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
958		渣打銀行(香港)有限公司	-0.41	22-06-10
959	22-06-10	花旗銀行	6.17	22-06-09
960		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
961		高盛(亞洲)證券有限公司	-5.82	22-06-09
962	22-06-09	高盛(亞洲)證券有限公司	6.22	22-05-31
963		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
964	22-06-02	渣打銀行(香港)有限公司	0.54	22-06-01
965		花旗銀行	-0.54	22-06-01
966	22-05-31	花旗銀行	1.05	22-05-30
967		高盛(亞洲)證券有限公司	-1.11	22-05-30
968	22-05-30	花旗銀行	5.19	22-05-27
969		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
970		高盛(亞洲)證券有限公司	-1.44	22-05-27
971		渣打銀行(香港)有限公司	-2.60	22-05-27
972	22-05-27	高盛(亞洲)證券有限公司	1.86	22-05-26
973		花旗銀行	-0.71	22-05-26
974		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
975	22-05-26	高盛(亞洲)證券有限公司	0.71	22-05-04
976		花旗銀行	-0.41	22-05-25
977	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
978	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
979		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
980	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
981		花旗銀行	-1.09	22-05-19
982	22-05-13	渣打銀行(香港)有限公司	1.05	22-05-12
983		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
984		花旗銀行	-1.06	22-05-12
985	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
986		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
987	22-05-04	渣打銀行(香港)有限公司	0.84	22-05-03
988		高盛(亞洲)證券有限公司	-0.81	22-05-03
989		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
990	22-05-03	高盛(亞洲)證券有限公司	0.80	22-04-20
991		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
992		花旗銀行	-0.52	22-04-29
993		渣打銀行(香港)有限公司	-0.81	22-04-29
994	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
995		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
996	22-04-26	渣打銀行(香港)有限公司	0.61	22-04-25
997	22-04-25	花旗銀行	0.86	22-04-22
998		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
999	22-04-22	花旗銀行	1.71	22-04-21
1000		BNP PARIBAS	-1.90	22-04-21
1001	22-04-21	渣打銀行(香港)有限公司	2.35	22-04-20
1002		BNP PARIBAS	1.67	22-04-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
1004		花旗銀行	-3.59	22-04-20
1005	22-04-20	花旗銀行	4.91	22-04-19
1006		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
1007		高盛(亞洲)證券有限公司	-3.60	22-04-19
1008	22-04-19	高盛(亞洲)證券有限公司	3.82	22-04-13
1009	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
1010		BNP PARIBAS	-1.06	22-04-13
1011	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
1012		花旗銀行	2.82	22-04-12
1013		BNP PARIBAS	0.87	22-04-12
1014		高盛(亞洲)證券有限公司	-12.72	22-04-12
1015	22-04-12	高盛(亞洲)證券有限公司	13.93	22-04-04
1016		BNP PARIBAS	0.39	22-04-11
1017		花旗銀行	-0.37	22-04-11
1018		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
1019		渣打銀行(香港)有限公司	-2.84	22-04-11
1020	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
1021	22-04-07	花旗銀行	1.80	22-04-06
1022		BNP PARIBAS	-1.78	22-04-06
1023	22-04-06	BNP PARIBAS	1.84	22-04-04
1024		花旗銀行	1.17	22-04-04
1025		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
1026	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
1027		花旗銀行	-0.31	22-03-28
1028	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
1029		花旗銀行	-0.87	22-03-25
1030	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
1031		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
1032		花旗銀行	-1.46	22-03-24
1033	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
1034		BNP PARIBAS	-0.46	22-03-23
1035	22-03-23	渣打銀行(香港)有限公司	0.76	22-03-22
1036		花旗銀行	-0.90	22-03-22
1037	22-03-18	花旗銀行	1.23	22-03-17
1038		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
1039		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
1040	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
1041		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
1042		渣打銀行(香港)有限公司	0.29	22-03-16
1043		花旗銀行	-1.77	22-03-16
1044	22-03-16	花旗銀行	2.07	22-03-15
1045		BNP PARIBAS	-2.22	22-03-15
1046	22-03-15	BNP PARIBAS	2.21	22-03-14
1047		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
1048	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
1049	22-03-11	花旗銀行	0.46	22-03-10
1050		渣打銀行(香港)有限公司	0.28	22-03-09
1051		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
1052	22-03-10	花旗銀行	-1.73	22-03-09
1053	22-03-09	花旗銀行	2.19	22-03-08
1054		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1055	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1056		花旗銀行	-0.26	22-02-28
1057	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1058	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1059	22-02-10	花旗銀行	1.14	22-02-09
1060		BNP PARIBAS	-0.49	22-02-09
1061		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1062	22-02-04	盈透證券香港有限公司	0.72	22-01-28
1063		渣打銀行(香港)有限公司	0.49	22-01-28
1064		BNP PARIBAS	-0.50	22-01-28
1065		花旗銀行	-0.68	22-01-28
1066	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1067		花旗銀行	0.70	22-01-27
1068		BNP PARIBAS	-0.35	22-01-27
1069	22-01-27	BNP PARIBAS	0.32	22-01-26
1070		花旗銀行	-0.29	22-01-26
1071	22-01-26	花旗銀行	13.05	22-01-25
1072		BNP PARIBAS	0.61	22-01-25
1073		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1074		高盛(亞洲)證券有限公司	-12.30	22-01-25
1075	22-01-25	高盛(亞洲)證券有限公司	14.09	21-11-02
1076		花旗銀行	2.18	22-01-24
1077		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1078		渣打銀行(香港)有限公司	-0.50	22-01-24
1079		盈透證券香港有限公司	-0.63	22-01-21
1080	22-01-24	渣打銀行(香港)有限公司	1.57	22-01-21
1081	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1082	22-01-14	花旗銀行	1.39	22-01-13
1083		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1084	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1085		盈透證券香港有限公司	0.30	22-01-12
1086		BNP PARIBAS	-0.29	22-01-12
1087		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1088	22-01-12	BNP PARIBAS	0.55	22-01-11
1089		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1090		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1091		渣打銀行(香港)有限公司	-0.29	22-01-11
1092	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1093		BNP PARIBAS	-0.81	22-01-10
1094	22-01-06	花旗銀行	1.44	22-01-05
1095	21-12-29	花旗銀行	-1.82	21-12-28
1096	21-12-22	花旗銀行	0.27	21-12-21
1097		盈透證券香港有限公司	-0.30	21-12-21
1098	21-12-20	渣打銀行(香港)有限公司	0.72	21-12-17
1099		花旗銀行	-2.67	21-12-17
1100	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1101	21-12-10	渣打銀行(香港)有限公司	0.40	21-12-09
1102	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1103	21-12-08	盈透證券香港有限公司	0.30	21-12-07
1104		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1105	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1106		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1107		花旗銀行	-0.28	21-12-06
1108	21-12-06	花旗銀行	1.43	21-12-03
1109	21-12-03	花旗銀行	2.31	21-12-02
1110		富途證券國際(香港)有限公司	-0.25	21-12-02
1111		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1112		盈透證券香港有限公司	-0.41	21-12-02
1113		渣打銀行(香港)有限公司	-0.44	21-12-02
1114	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1115	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1116		花旗銀行	-0.45	21-11-26
1117	21-11-22	BNP PARIBAS	2.28	21-11-19
1118		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1119		花旗銀行	-2.64	21-11-19
1120	21-11-18	花旗銀行	-0.52	21-11-17
1121	21-11-11	花旗銀行	1.41	21-11-10
1122		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1123		BNP PARIBAS	-1.01	21-11-10
1124	21-11-09	BNP PARIBAS	0.86	21-11-08
1125		花旗銀行	-0.86	21-11-08
1126	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1127		花旗銀行	-0.51	21-11-05
1128	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1129	21-10-22	渣打銀行(香港)有限公司	0.34	21-10-20
1130		花旗銀行	-0.35	21-10-21
1131	21-09-29	花旗銀行	-0.81	21-09-27
1132	21-09-24	花旗銀行	-4.76	21-09-23
1133	21-09-17	花旗銀行	0.41	21-09-16
1134	21-09-10	花旗銀行	-0.36	21-09-09
1135	21-09-02	渣打銀行(香港)有限公司	0.33	21-09-01
1136		花旗銀行	-0.33	21-09-01
1137	21-08-27	花旗銀行	2.36	21-08-26
1138		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1139	21-08-16	花旗銀行	0.88	21-08-13
1140		DEUTSCHE BANK AG	-0.81	21-08-13
1141	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1142	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1143		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1144	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1145		渣打銀行(香港)有限公司	-0.38	21-08-02
1146	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1147	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1148		花旗銀行	0.79	21-07-20
1149		渣打銀行(香港)有限公司	-0.37	21-07-20
1150		DEUTSCHE BANK AG	-0.43	21-07-19
1151		BNP PARIBAS	-2.19	21-07-20
1152	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1153		BNP PARIBAS	2.30	21-07-19
1154		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1155	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1156		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1157		DEUTSCHE BANK AG	0.40	21-07-16
1158		BNP PARIBAS	-3.16	21-07-16
1159	21-07-16	BNP PARIBAS	3.25	21-07-15
1160		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1161		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1162	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1163		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1164		DEUTSCHE BANK AG	-0.49	21-07-13
1165		BNP PARIBAS	-2.49	21-07-14
1166	21-07-14	BNP PARIBAS	2.58	21-07-13
1167	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1168		DEUTSCHE BANK AG	-0.48	21-07-07
1169	21-07-07	花旗銀行	2.07	21-07-06
1170	21-06-29	花旗銀行	-1.74	21-06-28
1171	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1172	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1173		BNP PARIBAS	-0.63	21-06-18
1174	21-06-18	BNP PARIBAS	0.50	21-06-17
1175		花旗銀行	-10.59	21-06-17
1176	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1177		中國銀行(香港)有限公司	-0.29	21-06-11
1178	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1179	21-06-01	花旗銀行	0.78	21-05-31
1180	21-05-25	花旗銀行	17.27	21-05-24
1181		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1182	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1183	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1184		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1185	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1186		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1187		花旗銀行	-0.35	21-05-07
1188		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1189	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1190	21-05-04	花旗銀行	0.38	21-04-30
1191		BNP PARIBAS	-0.38	21-05-03
1192	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1193	21-04-13	渣打銀行(香港)有限公司	0.52	21-04-12
1194		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1195	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1196	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1197		BNP PARIBAS	-0.37	21-03-24
1198	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1199	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1200	21-03-12	BNP PARIBAS	1.08	21-03-11
1201		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1202		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1203		DEUTSCHE BANK AG	-1.18	21-03-11
1204	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1205	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1206	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1207		渣打銀行(香港)有限公司	-0.26	21-02-25
1208		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1209	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1210	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1211	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1212	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1213		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1214	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1215		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1216	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1217	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1218		BNP PARIBAS	-1.23	21-02-04
1219	21-02-04	BNP PARIBAS	1.20	21-02-03
1220		渣打銀行(香港)有限公司	-1.28	21-02-03
1221	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1222		渣打銀行(香港)有限公司	0.29	21-02-01
1223		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1224		DEUTSCHE BANK AG	-0.53	21-02-01
1225	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1226		BNP PARIBAS	-0.48	21-01-28
1227	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1228	21-01-25	渣打銀行(香港)有限公司	0.26	21-01-21
1229		BNP PARIBAS	-0.28	21-01-22
1230	21-01-21	花旗銀行	-5.08	21-01-20
1231	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1232	21-01-07	渣打銀行(香港)有限公司	0.39	21-01-06
1233		BNP PARIBAS	-0.34	21-01-06
1234		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1235	21-01-05	BNP PARIBAS	0.35	21-01-04
1236		渣打銀行(香港)有限公司	-0.40	21-01-04
1237	20-12-23	BNP PARIBAS	0.73	20-12-22
1238		DEUTSCHE BANK AG	-0.76	20-12-21
1239	20-12-15	中國銀行(香港)有限公司	0.42	20-12-14
1240	20-12-14	中國銀行(香港)有限公司	0.27	20-12-11
1241	20-12-11	中國銀行(香港)有限公司	0.42	20-12-09
1242		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1243	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1244		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1245	20-12-09	渣打銀行(香港)有限公司	0.28	20-12-08
1246		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1247	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1248		DEUTSCHE BANK AG	0.28	20-12-07
1249		花旗銀行	-0.69	20-12-07
1250	20-12-04	法國興業證券(香港)有限公司	0.66	20-12-03
1251		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1252		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1253		BNP PARIBAS	-0.39	20-12-03
1254		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1255	20-12-03	BNP PARIBAS	0.39	20-12-02
1256	20-12-01	花旗銀行	0.79	20-11-30
1257	20-11-26	渣打銀行(香港)有限公司	0.49	20-11-25
1258		DEUTSCHE BANK AG	-0.45	20-11-25
1259	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1260	20-11-23	渣打銀行(香港)有限公司	0.39	20-11-20
1261		BNP PARIBAS	-0.29	20-11-20
1262	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1263	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1264	20-11-11	BNP PARIBAS	0.52	20-11-10
1265		渣打銀行(香港)有限公司	0.33	20-11-10
1266		DEUTSCHE BANK AG	-0.33	20-11-10
1267	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1268		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1269		BNP PARIBAS	-0.25	20-11-09
1270		法國興業證券(香港)有限公司	-0.31	20-11-09
1271		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1272	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1273		BNP PARIBAS	0.33	20-11-06
1274		法國興業證券(香港)有限公司	0.32	20-11-06
1275		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1276	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1277		BNP PARIBAS	-0.35	20-11-05
1278	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1279		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1280		渣打銀行(香港)有限公司	0.55	20-11-04
1281		BNP PARIBAS	0.42	20-11-04
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1283		DEUTSCHE BANK AG	-1.94	20-11-04
1284	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1286		渣打銀行(香港)有限公司	-1.23	20-11-03
1287	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1288		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1289	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1290	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1291	20-10-29	花旗銀行	0.77	20-10-28
1292		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1293		DEUTSCHE BANK AG	-0.31	20-10-28
1294	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1295		DEUTSCHE BANK AG	-0.27	20-10-27
1296	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1297		DEUTSCHE BANK AG	-0.29	20-10-23
1298	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1299	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1300		DEUTSCHE BANK AG	-0.40	20-10-20
1301	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1302		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1303	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1304	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1305		DEUTSCHE BANK AG	-0.82	20-08-27
1306	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1307		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1308		BNP PARIBAS	-1.55	20-08-25
1309	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1310		BNP PARIBAS	-0.96	20-08-24
1311	20-08-24	BNP PARIBAS	0.76	20-08-21
1312		DEUTSCHE BANK AG	-1.15	20-08-21
1313	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1314		BNP PARIBAS	-1.38	20-08-20
1315	20-08-20	渣打銀行(香港)有限公司	1.43	20-08-19
1316		DEUTSCHE BANK AG	0.94	20-08-18
1317		花旗銀行	-1.58	20-08-19
1318		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1319	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1320		BNP PARIBAS	2.15	20-08-18
1321		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1322		花旗銀行	-3.59	20-08-18
1323	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1324		DEUTSCHE BANK AG	-0.46	20-08-17
1325		渣打銀行(香港)有限公司	-0.49	20-08-17
1326	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1327		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1328	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1329		DEUTSCHE BANK AG	-1.67	20-08-13
1330		花旗銀行	-3.09	20-08-13
1331	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1332		法國興業證券(香港)有限公司	0.45	20-08-12
1333		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1334		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1335		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1336		花旗銀行	-9.77	20-08-12
1337	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1338		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1339	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1340	20-08-10	BNP PARIBAS	0.90	20-08-06
1341		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1342		花旗銀行	-0.71	20-08-06
1343	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1344	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1345	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1346		渣打銀行(香港)有限公司	-0.79	20-08-03
1347	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1348		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1349	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1350		DEUTSCHE BANK AG	-0.31	20-07-22
1351	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1352		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1353	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1354		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1355	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1356	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1357	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1358		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1359	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1360		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1361		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1362	20-07-09	花旗銀行	20.29	20-07-08
1363		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1364		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1365	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1366	20-07-03	花旗銀行	2.24	20-07-02
1367	20-07-02	花旗銀行	2.29	20-06-30
1368	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1369		DEUTSCHE BANK AG	-0.30	20-06-29
1370	20-05-22	渣打銀行(香港)有限公司	0.33	20-05-21
1371		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1372	20-05-15	富途證券國際(香港)有限公司	0.38	20-05-08
1373		盈透證券香港有限公司	-0.38	20-05-14
1374	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1375	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1376		DEUTSCHE BANK AG	-0.39	20-05-11
1377	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1378	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1379		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1380	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1381	20-04-15	花旗銀行	-0.43	20-04-14
1382	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1383		花旗銀行	-12.47	20-04-09
1384	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1385	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1386		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1387	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1388	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1389		花旗銀行	-0.59	20-03-31
1390		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1391	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1392	20-03-30	花旗銀行	-1.86	20-03-27
1393		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1394	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1395		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1396	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1397		花旗銀行	-4.49	20-03-24
1398	20-03-25	渣打銀行(香港)有限公司	-1.74	20-03-24
1399	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1400	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1401	20-03-16	渣打銀行(香港)有限公司	-1.68	20-03-13
1402	20-03-09	渣打銀行(香港)有限公司	-9.44	20-03-06
1403	20-03-06	花旗銀行	-0.51	20-03-05
1404	20-03-05	渣打銀行(香港)有限公司	1.27	20-03-04
1405	20-03-04	花旗銀行	5.51	20-03-03
1406		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1407		高盛(亞洲)證券有限公司	-4.80	20-03-03
1408	20-03-02	高盛(亞洲)證券有限公司	5.18	20-02-26
1409	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1410		DEUTSCHE BANK AG	-0.25	20-02-26
1411	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1412	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1413	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1414	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1415		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1416	20-02-13	花旗銀行	0.27	20-02-12
1417	20-02-11	渣打銀行(香港)有限公司	8.19	20-02-10
1418	20-02-10	花旗銀行	15.68	20-02-07
1419		DEUTSCHE BANK AG	-0.68	20-02-07
1420	20-02-06	渣打銀行(香港)有限公司	3.75	20-02-05
1421		DEUTSCHE BANK AG	-3.52	20-02-04
1422	20-02-05	渣打銀行(香港)有限公司	-0.28	20-02-04
1423	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1424		渣打銀行(香港)有限公司	-1.79	20-02-03
1425	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1426		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1427		渣打銀行(香港)有限公司	-1.15	20-01-31
1428	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1429		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1430	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1431		花旗銀行	-0.28	20-01-23
1432	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1433	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1434	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1435		DEUTSCHE BANK AG	-0.30	20-01-16
1436		渣打銀行(香港)有限公司	-0.39	20-01-16
1437		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1438	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1439	20-01-14	渣打銀行(香港)有限公司	-1.40	20-01-13
1440	20-01-10	渣打銀行(香港)有限公司	-1.39	20-01-09
1441		花旗銀行	-1.56	20-01-09
1442	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1443		DEUTSCHE BANK AG	0.56	19-12-19
1444		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1445		渣打銀行(香港)有限公司	-2.70	20-01-08
1446		花旗銀行	-5.66	20-01-08
1447	20-01-08	花旗銀行	-11.46	20-01-07
1448	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1450	20-01-03	渣打銀行(香港)有限公司	0.32	20-01-02
1451		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1452	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1453	19-12-17	渣打銀行(香港)有限公司	3.95	19-12-12
1454		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1455		花旗銀行	0.37	19-12-11
1456	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1457	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1458	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1459		花旗銀行	-6.68	19-11-21
1460	19-11-21	花旗銀行	7.14	19-11-20
1461		DEUTSCHE BANK AG	-0.38	19-11-20
1462	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1463		高盛(亞洲)證券有限公司	-0.36	19-11-14
1464	19-11-14	花旗銀行	2.02	19-11-13
1465		高盛(亞洲)證券有限公司	0.37	19-11-13
1466		DEUTSCHE BANK AG	-0.52	19-11-13
1467	19-11-13	花旗銀行	7.42	19-11-12
1468		DEUTSCHE BANK AG	0.77	19-11-11
1469		高盛(亞洲)證券有限公司	-0.56	19-11-12
1470	19-11-12	花旗銀行	0.45	19-11-11
1471		高盛(亞洲)證券有限公司	0.25	19-11-11
1472		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1473	19-11-11	花旗銀行	0.93	19-11-08
1474		高盛(亞洲)證券有限公司	0.32	19-11-08
1475	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1476	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1477	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1478	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1479		瑞士盈豐銀行股份有限公司	-2.03	19-03-08
1480	19-10-03	渣打銀行(香港)有限公司	0.27	19-09-27
1481	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1482	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1483		渣打銀行(香港)有限公司	-1.92	19-09-24
1484	19-09-19	渣打銀行(香港)有限公司	-1.45	19-09-10
1485	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1486		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1487	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1488	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1489	19-09-10	渣打銀行(香港)有限公司	1.39	19-09-09
1490		DEUTSCHE BANK AG	0.28	19-09-09
1491		高盛(亞洲)證券有限公司	-0.28	19-09-09
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1493	19-09-09	花旗銀行	18.80	19-09-06
1494		渣打銀行(香港)有限公司	4.54	19-09-06
1495		高盛(亞洲)證券有限公司	0.34	19-09-06
1496	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1497		渣打銀行(香港)有限公司	-4.12	19-09-05
1498	19-09-05	渣打銀行(香港)有限公司	2.53	19-09-03
1499		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1500	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1501	19-08-22	渣打銀行(香港)有限公司	0.76	19-08-19
1502		DEUTSCHE BANK AG	-0.57	19-08-20
1503	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1504		渣打銀行(香港)有限公司	-0.59	19-08-15
1505	19-07-29	花旗銀行	0.29	19-07-26
1506		BNP PARIBAS	-0.29	19-07-26
1507	19-07-26	BNP PARIBAS	0.29	19-07-24
1508	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1509		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1510		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1511	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1512		渣打銀行(香港)有限公司	0.41	19-07-22
1513		DEUTSCHE BANK AG	-1.54	19-07-18
1514	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1515		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1516		渣打銀行(香港)有限公司	-0.30	19-07-17
1517		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1518	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1519		渣打銀行(香港)有限公司	-0.40	19-07-12
1520		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1521	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1522		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1523	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1524		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1525		DEUTSCHE BANK AG	-2.47	19-07-04
1526	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1527		渣打銀行(香港)有限公司	1.99	19-07-03
1528		花旗銀行	-2.19	19-07-03
1529	19-07-03	花旗銀行	1.79	19-07-02
1530		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1531		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1532		渣打銀行(香港)有限公司	-1.82	19-06-28
1533	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1534		花旗銀行	0.50	19-06-28
1535		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1536	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1537		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1538		DEUTSCHE BANK AG	-2.89	19-06-27
1539	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1540		花旗銀行	-5.85	19-06-26
1541	19-06-26	花旗銀行	6.08	19-06-25
1542		渣打銀行(香港)有限公司	0.55	19-06-25
1543		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1544		瑞士信貸證券(香港)有限公司	-0.35	19-06-21
1545		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1546		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1547	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1548		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1549		花旗銀行	0.26	19-06-24
1550		DEUTSCHE BANK AG	-1.42	19-06-17
1551	19-06-21	渣打銀行(香港)有限公司	0.57	19-06-20
1552		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1553		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1554		瑞士信貸證券(香港)有限公司	-0.50	19-06-19
1555	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1556		渣打銀行(香港)有限公司	-0.32	19-06-19
1557	19-06-19	瑞士信貸證券(香港)有限公司	0.85	19-04-04
1558		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1559		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1560	19-06-12	渣打銀行(香港)有限公司	-2.06	19-06-06
1561		DEUTSCHE BANK AG	-4.22	19-06-10
1562	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1563	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1564		渣打銀行(香港)有限公司	-0.54	19-05-30
1565		花旗銀行	-0.57	19-05-31
1566		DEUTSCHE BANK AG	-2.93	19-05-31
1567	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1568		高盛(亞洲)證券有限公司	-4.20	19-05-30
1569	19-05-30	高盛(亞洲)證券有限公司	4.25	19-05-09
1570		花旗銀行	0.28	19-05-29
1571		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1572		DEUTSCHE BANK AG	-4.10	19-05-29
1573	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1574		渣打銀行(香港)有限公司	-2.65	19-05-28
1575		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1576	19-05-24	花旗銀行	1.30	19-05-21
1577		渣打銀行(香港)有限公司	-0.75	19-05-23
1578	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1579		渣打銀行(香港)有限公司	0.43	19-05-20
1580		DEUTSCHE BANK AG	-4.04	19-05-22
1581	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1582		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1583	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1584		BNP PARIBAS	-0.46	19-05-20
1585	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1586		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1587		BNP PARIBAS	-0.74	19-05-17
1588	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1589		渣打銀行(香港)有限公司	-2.91	19-05-16
1590	19-05-16	花旗銀行	-0.39	19-05-15
1591		DEUTSCHE BANK AG	-0.59	19-05-15
1592		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1593		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1594	19-05-15	BNP PARIBAS	0.26	19-05-14
1595		DEUTSCHE BANK AG	-0.26	19-05-14
1596	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1597		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1598		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1599		BNP PARIBAS	-0.84	19-05-10
1600		花旗銀行	-1.26	19-05-10
1601	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1602		BNP PARIBAS	0.85	19-05-09
1603		花旗銀行	0.28	19-05-09
1604		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1605		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1606	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1607		渣打銀行(香港)有限公司	-4.35	19-05-08
1608	19-05-08	渣打銀行(香港)有限公司	4.83	19-05-07
1609	19-04-29	大眾証券有限公司	0.25	19-04-03
1610	19-04-26	花旗銀行	0.52	19-04-25
1611		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1612		DEUTSCHE BANK AG	-0.31	19-04-23
1613	19-04-23	渣打銀行(香港)有限公司	3.92	19-04-18
1614		BNP PARIBAS	0.62	19-04-18
1615		花旗銀行	-1.38	19-04-16
1616		高盛(亞洲)證券有限公司	-4.34	19-04-18
1617	19-04-18	高盛(亞洲)證券有限公司	4.81	19-03-13
1618		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1619		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1620		DEUTSCHE BANK AG	-0.72	19-04-17
1621		BNP PARIBAS	-1.13	19-04-17
1622	19-04-17	BNP PARIBAS	0.46	19-04-16
1623		DEUTSCHE BANK AG	0.38	19-04-16
1624		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1625		渣打銀行(香港)有限公司	-4.54	19-04-11
1626	19-04-16	BNP PARIBAS	0.38	19-04-15
1627		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1628	19-04-03	大眾証券有限公司	0.50	19-04-02
1629		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1630	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1631		DEUTSCHE BANK AG	-0.32	19-03-26
1632	19-03-26	渣打銀行(香港)有限公司	-0.29	19-03-25
1633	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1634		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1635	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1636		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1637		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1638	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1639		DEUTSCHE BANK AG	-0.40	19-03-18
1640	19-03-15	花旗銀行	-0.97	19-03-14
1641	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1642		花旗銀行	0.79	19-03-13
1643		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1644	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1645		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1646	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1647		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1648		渣打銀行(香港)有限公司	-0.36	19-03-11
1649		花旗銀行	-0.38	19-03-11
1650		DEUTSCHE BANK AG	-0.53	19-03-11
1651		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1652	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1653	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1654		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1655		BNP PARIBAS	-1.62	19-03-01
1656		花旗銀行	-2.18	19-03-01
1657		渣打銀行(香港)有限公司	-2.37	19-03-01
1658		DEUTSCHE BANK AG	-2.77	19-03-01
1659	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1660		花旗銀行	-2.50	19-02-27
1661	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1662	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1663		BNP PARIBAS	-0.25	19-02-20
1664	19-02-15	花旗銀行	4.92	19-02-14
1665		DEUTSCHE BANK AG	0.31	19-02-14
1666		BNP PARIBAS	-5.17	19-02-14
1667	19-02-14	BNP PARIBAS	5.45	19-02-13
1668		DEUTSCHE BANK AG	0.28	19-02-13
1669		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1670	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1671		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1672		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1673		DEUTSCHE BANK AG	-0.30	19-02-12
1674		大和資本市場香港有限公司	-2.25	19-02-12
1675	19-02-12	大和資本市場香港有限公司	2.25	18-06-11
1676		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1677	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1678		BTIG HONG KONG LTD	-1.54	19-02-08
1679	19-02-08	BTIG HONG KONG LTD	1.54
1680		渣打銀行(香港)有限公司	-1.50	19-02-01
1681	19-01-30	渣打銀行(香港)有限公司	0.52	19-01-29
1682	19-01-21	花旗銀行	0.30	19-01-14
1683	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1684		渣打銀行(香港)有限公司	-0.28	19-01-17
1685	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1686	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1687		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1688	18-12-28	BNP PARIBAS	-0.30	18-12-20
1689		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1690		花旗銀行	-1.49	18-12-20
1691		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1692	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1693		高盛(亞洲)證券有限公司	-0.25	18-08-29
1694		渣打銀行(香港)有限公司	-2.15	18-12-21
1695	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1696		BNP PARIBAS	0.28	18-12-14
1697		瑞士盈豐銀行股份有限公司	-1.22	17-10-20
1698		花旗銀行	-2.47	18-12-13
1699	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1700		渣打銀行(香港)有限公司	-2.37	18-12-10
1701	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1702		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1703	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1704	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1705	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1706		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1707	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1708		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1709	18-11-16	花旗銀行	0.40	18-11-15
1710		渣打銀行(香港)有限公司	-1.45	18-11-15
1711	18-11-12	寶盛證券(香港)有限公司	0.28
1712		贏證券有限公司	-0.30	18-10-26
1713	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1714	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1715		DEUTSCHE BANK AG	1.39	18-11-02
1716		花旗銀行	0.87	18-11-05
1717		渣打銀行(香港)有限公司	0.77	18-11-05
1718		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1719	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1720		渣打銀行(香港)有限公司	-0.69	18-11-01
1721	18-10-25	渣打銀行(香港)有限公司	3.63	18-10-24
1722		BNP PARIBAS	0.31	18-10-24
1723		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1724	18-10-24	BNP PARIBAS	-0.28	18-10-23
1725	18-10-02	渣打銀行(香港)有限公司	0.67	18-09-28
1726		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1727		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1728	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1729		花旗銀行	0.27	18-09-24
1730		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1731	18-09-18	渣打銀行(香港)有限公司	7.96	18-09-14
1732	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1733		花旗銀行	-0.29	18-09-12
1734	18-09-12	花旗銀行	-3.05	18-09-05
1735	18-09-11	渣打銀行(香港)有限公司	2.05	18-09-07
1736		DEUTSCHE BANK AG	-1.94	18-09-10
1737	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1738	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1739		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1740	18-09-06	渣打銀行(香港)有限公司	6.19	18-09-04
1741		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1742	18-09-05	BNP PARIBAS	0.37	18-09-04
1743		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1744	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1745	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1746	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1747		高盛(亞洲)證券有限公司	-0.40	18-06-15
1748		花旗銀行	-1.79	18-08-24
1749	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1750		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1751	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1752		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1753		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1754		渣打銀行(香港)有限公司	-4.17	18-08-21
1755	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1756		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1757	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1758		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1759	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1760		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1761	18-06-22	BNP PARIBAS	0.26	18-06-21
1762	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1763	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1764		渣打銀行(香港)有限公司	-0.33	18-05-21
1765	18-05-16	渣打銀行(香港)有限公司	0.26	18-05-15
1766	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1767	18-05-03	花旗銀行	4.64	18-05-02
1768	18-04-30	渣打銀行(香港)有限公司	-0.49	18-04-24
1769	18-04-25	花旗銀行	2.74	18-04-24
1770	18-04-19	渣打銀行(香港)有限公司	0.42	18-04-18
1771	18-04-11	渣打銀行(香港)有限公司	0.66	18-04-09
1772		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1773	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1774	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1775		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1776		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1777	18-03-29	花旗銀行	0.51	18-03-28
1778		DEUTSCHE BANK AG	-0.27	18-03-27
1779	18-03-28	花旗銀行	0.47	18-03-27
1780	18-03-23	花旗銀行	0.70	18-03-22
1781	18-03-21	花旗銀行	0.63	18-03-20
1782		BNP PARIBAS	0.29	18-03-20
1783		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1784		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1785	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1786		高盛(亞洲)證券有限公司	-0.48	18-03-15
1787	18-03-15	渣打銀行(香港)有限公司	0.94	18-03-14
1788		高盛(亞洲)證券有限公司	0.52	18-03-01
1789		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1790		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1791	18-03-14	渣打銀行(香港)有限公司	0.43	18-03-13
1792		DEUTSCHE BANK AG	-0.45	18-03-12
1793	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1794		渣打銀行(香港)有限公司	-2.62	18-03-09
1795	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1796		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1797	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1798		渣打銀行(香港)有限公司	0.26	18-02-28
1799		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1800		BNP PARIBAS	-0.58	18-02-28
1801	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1802		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1803	18-02-20	渣打銀行(香港)有限公司	0.27	18-02-13
1804		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1805	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1806	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1807		渣打銀行(香港)有限公司	0.45	18-02-07
1808		BNP PARIBAS	-0.43	18-02-07
1809		DEUTSCHE BANK AG	-0.49	18-02-07
1810	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1811		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1812	18-02-02	渣打銀行(香港)有限公司	1.32	18-02-01
1813		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1814	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1815	18-01-26	高盛(亞洲)證券有限公司	0.27	18-01-25
1816		BNP PARIBAS	-0.42	18-01-25
1817	18-01-25	BNP PARIBAS	0.97	18-01-24
1818		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1819	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1820		BNP PARIBAS	-0.37	18-01-10
1821	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1822		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1823		中國銀行(香港)有限公司	-0.31	17-12-29
1824	18-01-02	渣打銀行(香港)有限公司	0.42	17-12-28
1825		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1826		DEUTSCHE BANK AG	-0.41	17-12-29
1827	17-12-28	BNP PARIBAS	2.08	17-12-27
1828	17-12-27	渣打銀行(香港)有限公司	1.19	17-12-22
1829		DEUTSCHE BANK AG	1.16	17-12-22
1830		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1831		高盛(亞洲)證券有限公司	-1.43	17-12-22
1832		BNP PARIBAS	-2.13	17-12-22
1833	17-12-22	BNP PARIBAS	2.22	17-12-21
1834		高盛(亞洲)證券有限公司	1.48	17-12-19
1835	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1836		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1837	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1838	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1839		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1840	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1841		DEUTSCHE BANK AG	-0.86	17-12-14
1842	17-12-12	花旗銀行	2.15	17-12-11
1843		DEUTSCHE BANK AG	-0.41	17-12-08
1844		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1845	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1846		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1847	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1848		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1849	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1850		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1851	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1852		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1853	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1854		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1855	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1856		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1857	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1858	17-11-24	渣打銀行(香港)有限公司	0.77	17-11-22
1859		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1860		DEUTSCHE BANK AG	-0.79	17-11-23
1861	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1862		BNP PARIBAS	-0.28	17-11-22
1863	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1864		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1865	17-11-13	花旗銀行	-5.18	17-11-10
1866	17-11-10	花旗銀行	1.77	17-11-09
1867		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1868		渣打銀行(香港)有限公司	0.88	17-11-09
1869		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1870	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1871		渣打銀行(香港)有限公司	1.51	17-11-08
1872		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1873		中國銀行(香港)有限公司	0.35	17-10-20
1874		花旗銀行	-3.70	17-11-08
1875	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1876		渣打銀行(香港)有限公司	0.25	17-11-07
1877		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1878	17-11-06	渣打銀行(香港)有限公司	0.37	17-11-03
1879		BNP PARIBAS	-0.34	17-11-03
1880	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1881		瑞士盈豐銀行股份有限公司	-4.71	17-03-17
1882	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1883		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1884	17-09-22	渣打銀行(香港)有限公司	0.59	17-09-21
1885		DEUTSCHE BANK AG	-0.60	17-09-19
1886	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1887		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1888	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1889		花旗銀行	-1.09	17-09-14
1890		渣打銀行(香港)有限公司	-1.20	17-09-13
1891	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1892		BNP PARIBAS	-0.37	17-09-13
1893		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1894	17-08-31	渣打銀行(香港)有限公司	0.32	17-08-30
1895		DEUTSCHE BANK AG	-0.32	17-08-24
1896	17-08-25	渣打銀行(香港)有限公司	0.31	17-08-24
1897		BNP PARIBAS	-0.33	17-08-24
1898	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1899		BNP PARIBAS	-0.27	17-08-18
1900	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1901		高盛(亞洲)證券有限公司	-0.58	17-08-09
1902	17-08-09	高盛(亞洲)證券有限公司	0.51	17-07-31
1903		渣打銀行(香港)有限公司	0.27	17-08-08
1904		DEUTSCHE BANK AG	-0.27	17-08-08
1905	17-08-03	渣打銀行(香港)有限公司	0.33	17-08-02
1906		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1907	17-08-02	BNP PARIBAS	2.50	17-08-01
1908		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1909		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1910	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1911		渣打銀行(香港)有限公司	-0.57	17-07-31
1912		花旗銀行	-1.06	17-07-31
1913	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1914		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1915		花旗銀行	-0.36	17-07-28
1916		高盛(亞洲)證券有限公司	-0.44	17-07-28
1917	17-07-28	渣打銀行(香港)有限公司	0.55	17-07-27
1918		花旗銀行	-0.25	17-07-26
1919		DEUTSCHE BANK AG	-0.36	17-07-25
1920	17-07-26	花旗銀行	-0.59	17-07-21
1921	17-07-25	渣打銀行(香港)有限公司	1.76	17-07-24
1922		DEUTSCHE BANK AG	-0.39	17-07-17
1923	17-07-24	渣打銀行(香港)有限公司	-0.27	17-07-21
1924	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1925		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1926	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1927	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1928		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1929	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1930	17-07-04	渣打銀行(香港)有限公司	9.53	17-07-03
1931		花旗銀行	-0.32	17-07-03
1932	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1933		渣打銀行(香港)有限公司	-0.99	17-06-29
1934		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1935		花旗銀行	-4.40	17-06-30
1936	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1937		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1938	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1939		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1940		花旗銀行	-0.36	17-06-12
1941		高盛(亞洲)證券有限公司	-0.76	17-06-16
1942	17-06-16	高盛(亞洲)證券有限公司	0.69	17-04-27
1943	17-06-13	渣打銀行(香港)有限公司	1.89	17-06-09
1944		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1945	17-06-12	花旗銀行	-0.36	17-06-08
1946	17-06-06	花旗銀行	0.32	17-06-05
1947		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1948		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1949	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1950		DEUTSCHE BANK AG	-0.35	17-06-02
1951	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1952		DEUTSCHE BANK AG	0.35	17-05-31
1953	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1954		花旗銀行	-0.74	17-05-31
1955	17-05-25	渣打銀行(香港)有限公司	1.10	17-05-24
1956		DEUTSCHE BANK AG	-0.36	17-05-22
1957		BNP PARIBAS	-0.77	17-05-24
1958	17-05-17	渣打銀行(香港)有限公司	0.87	17-05-12
1959		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1960	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1961		BNP PARIBAS	0.63	17-05-09
1962		花旗銀行	-1.26	17-05-09
1963	17-05-09	BNP PARIBAS	0.49	17-05-08
1964		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1965		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1966	17-05-05	渣打銀行(香港)有限公司	0.86	17-04-28
1967		ABN AMRO BANK N.V.	-0.87	17-03-17
1968	17-05-02	花旗銀行	0.66	17-04-25
1969		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1970	17-04-12	BNP PARIBAS	0.34	17-04-11
1971	17-04-11	花旗銀行	0.67	17-03-31
1972		BNP PARIBAS	-0.66	17-04-10
1973	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1974		BNP PARIBAS	0.62	17-03-24
1975		花旗銀行	-2.35	17-03-23
1976	17-03-17	花旗銀行	49.83
1977		THE HONGKONG AND SHANGHAI BANKING	17.66
1978		瑞士盈豐銀行股份有限公司	8.15
1979		渣打銀行(香港)有限公司	5.72
1980		DEUTSCHE BANK AG	3.31
1981		UBS SECURITIES HONG KONG LTD	2.66
1982		高盛(亞洲)證券有限公司	2.34
1983		JPMORGAN CHASE BANK, NATIONAL	1.96
1984		ABN AMRO BANK N.V.	0.87
1985		中銀國際證券有限公司	0.70
1986		恒生證券有限公司	0.66
1987		BNP PARIBAS	0.60
1988		永豐金證券(亞洲)有限公司	0.55
1989		中國銀行(香港)有限公司	0.53
1990		滙富金融服務有限公司	0.50
1991		贏證券有限公司	0.47
1992		盈透證券香港有限公司	0.43
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1994		星展唯高達香港有限公司	0.30

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