iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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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	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-19
2		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-19
3	26-03-19	BNP PARIBAS	-2.05	26-03-18
4	26-03-18	花旗銀行	-2.20	26-03-17
5	26-03-17	BNP PARIBAS	1.98	26-03-16
6		花旗銀行	1.18	26-03-16
7		中國銀行(香港)有限公司	-2.00	26-03-10
8	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-11
9		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
10	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
11	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
12		花旗銀行	-0.47	26-03-09
13	26-03-06	BNP PARIBAS	-2.35	26-03-05
14	26-03-05	花旗銀行	-0.29	26-03-04
15	26-03-04	BNP PARIBAS	1.58	26-03-03
16		花旗銀行	-1.38	26-03-03
17	26-03-03	BNP PARIBAS	0.61	26-03-02
18		花旗銀行	-0.63	26-03-02
19	26-03-02	花旗銀行	-1.31	26-02-27
20	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
21		BNP PARIBAS	-0.64	26-02-26
22		花旗銀行	-3.41	26-02-26
23	26-02-26	BNP PARIBAS	0.43	26-02-25
24		花旗銀行	-0.36	26-02-25
25	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
26		花旗銀行	-0.76	26-02-24
27	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
28	26-02-20	花旗銀行	4.62	26-02-13
29	26-02-12	花旗銀行	1.02	26-02-11
30		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
31	26-02-11	花旗銀行	2.18	26-02-10
32		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
33		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
34	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
35	26-02-09	花旗銀行	1.44	26-02-06
36		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
37	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
38		中國銀行(香港)有限公司	-4.25	26-02-04
39	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
40	26-02-04	花旗銀行	0.39	26-02-03
41	26-02-03	花旗銀行	1.12	26-02-02
42		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
43	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
44	26-01-30	中國銀行(香港)有限公司	-0.34	26-01-21
45	26-01-29	花旗銀行	1.52	26-01-28
46		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
47	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
48		花旗銀行	1.21	26-01-27
49	26-01-27	花旗銀行	1.32	26-01-26
50		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
51	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
52	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
53	26-01-16	花旗銀行	1.69	26-01-15
54		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
55		BNP PARIBAS	-1.72	26-01-15
56		星展唯高達香港有限公司	-2.58	26-01-05
57	26-01-15	BNP PARIBAS	1.61	26-01-14
58		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
59		花旗銀行	0.53	26-01-14
60		中國銀行(香港)有限公司	-3.45	26-01-14
61	26-01-14	花旗銀行	0.38	26-01-13
62		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
63	26-01-13	DBS BANK LTD	-28.13	26-01-05
64	26-01-09	微牛證券有限公司	-1.12	26-01-05
65		華泰金融控股(香港)有限公司	-8.05	26-01-05
66	26-01-08	工銀亞洲証券有限公司	5.24	25-12-08
67		永豐金證券(亞洲)有限公司	0.87	25-11-21
68		大和資本市場香港有限公司	0.47	25-10-27
69		中銀國際證券有限公司	-0.50	26-01-06
70		THE HONGKONG AND SHANGHAI BANKING	-4.93	26-01-07
71		ABN AMRO CLEARING HONG KONG LTD	-56.75	26-01-07
72	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
73		花旗銀行	-0.52	26-01-06
74	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-12-17
75		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-17
76	25-12-16	BNP PARIBAS	-0.95	25-12-15
77	25-12-15	BNP PARIBAS	1.12	25-12-12
78		花旗銀行	-1.12	25-12-12
79	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-11
80	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-08
81		花旗銀行	-0.37	25-12-08
82	25-12-04	花旗銀行	-1.08	25-12-03
83	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-02
84		花旗銀行	-0.55	25-12-01
85	25-11-25	花旗銀行	4.88	25-11-24
86		THE HONGKONG AND SHANGHAI BANKING	-4.58	25-11-24
87	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.68	25-11-18
88	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.01	25-11-17
89		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-17
90	25-11-11	BNP PARIBAS	-0.79	25-11-10
91	25-11-10	BNP PARIBAS	0.71	25-11-07
92		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-11-07
93	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-06
94		渣打銀行(香港)有限公司	-0.64	25-11-03
95	25-11-05	BNP PARIBAS	-1.50	25-11-04
96	25-11-04	BNP PARIBAS	1.59	25-11-03
97		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-11-03
98	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-31
99	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-30
100		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-30
101	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
103	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-20
104	25-10-20	BNP PARIBAS	-0.88	25-10-17
105	25-10-17	BNP PARIBAS	1.03	25-10-16
106		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-10-16
107	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-14
108		ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-14
109		高盛(亞洲)證券有限公司	-0.69	25-10-14
110	25-10-14	高盛(亞洲)證券有限公司	0.69	25-10-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-13
112	25-10-13	BNP PARIBAS	-0.70	25-10-10
113		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-10
114	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
115		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
116		高盛(亞洲)證券有限公司	-1.35	25-10-02
117	25-10-02	高盛(亞洲)證券有限公司	1.35	25-08-13
118		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
119	25-09-24	BNP PARIBAS	0.33	25-09-23
120		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
121	25-09-23	BNP PARIBAS	0.51	25-09-22
122		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
123	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
124	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
125		東亞銀行(信託)有限公司	-0.56	25-09-11
126	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
127		東亞銀行(信託)有限公司	-0.34	25-09-08
128		BNP PARIBAS	-0.44	25-09-10
129	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
130		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
131	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
132		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
133		東亞銀行(信託)有限公司	-2.30	25-09-02
134	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
135		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
136		BNP PARIBAS	0.52	25-09-04
137		花旗銀行	-0.94	25-09-04
138	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
139	25-09-02	東亞銀行(信託)有限公司	0.77	25-09-01
140	25-09-01	東亞銀行(信託)有限公司	0.33	25-08-29
141		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
142	25-08-29	東亞銀行(信託)有限公司	0.38	25-08-28
143		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
144	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
145		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
146		花旗銀行	-0.91	25-08-27
147	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
148	25-08-26	東亞銀行(信託)有限公司	0.42	25-08-25
149	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
150		東亞銀行(信託)有限公司	0.43	25-08-20
151		花旗銀行	-0.87	25-08-22
152	25-08-21	中國銀行(香港)有限公司	2.44	25-08-20
153		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
154	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
155		東亞銀行(信託)有限公司	0.38	25-07-21
156		BNP PARIBAS	-0.86	25-08-19
157	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
158	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
159		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
160	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
161		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
162	25-08-08	BNP PARIBAS	0.99	25-08-06
163		花旗銀行	-0.99	25-08-06
164	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
165	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
166	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
167		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
168	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
169	25-07-21	渣打銀行(香港)有限公司	9.33	25-07-18
170		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
171		東亞銀行(信託)有限公司	-0.58	25-07-18
172		花旗銀行	-9.33	25-07-18
173	25-07-18	中國銀行(香港)有限公司	3.83	25-07-17
174		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
175		花旗銀行	0.40	25-07-17
176		東亞銀行(信託)有限公司	-0.56	25-07-17
177	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
178		花旗銀行	0.27	25-07-16
179		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
180		東亞銀行(信託)有限公司	-1.11	25-07-15
181	25-07-15	東亞銀行(信託)有限公司	0.56	25-07-11
182	25-07-11	東亞銀行(信託)有限公司	0.56	25-07-08
183	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
184	25-07-08	東亞銀行(信託)有限公司	0.88	25-05-30
185	25-07-04	BNP PARIBAS	-0.96	25-07-03
186	25-06-30	中國銀行(香港)有限公司	10.96	25-06-24
187		花旗銀行	8.67	25-06-26
188		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
189		渣打銀行(香港)有限公司	1.95	25-06-26
190		BNP PARIBAS	1.15	25-06-27
191	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
192	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
193		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
194		花旗銀行	-0.32	25-06-20
195	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
196		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
197	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
199	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
200	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
201		BNP PARIBAS	-1.02	25-06-16
202	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
203		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
204	25-06-16	BNP PARIBAS	0.93	25-06-13
205		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
206	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
207		高盛(亞洲)證券有限公司	-0.53	25-06-12
208	25-06-12	高盛(亞洲)證券有限公司	0.54	24-12-27
209		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
210	25-06-03	BNP PARIBAS	-0.38	25-05-30
211	25-05-30	東亞銀行(信託)有限公司	-0.83	25-05-29
212	25-05-29	東亞銀行(信託)有限公司	-0.51	25-05-13
213	25-05-21	BNP PARIBAS	0.44	25-05-15
214		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
215	25-05-19	中國銀行(香港)有限公司	-6.39	25-05-15
216	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
217		花旗銀行	-0.43	25-05-09
218	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
219		東亞銀行(信託)有限公司	0.27	25-05-12
220	25-05-12	東亞銀行(信託)有限公司	0.31	25-04-29
221	25-05-09	花旗銀行	0.53	25-05-02
222	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
223	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
224		東亞銀行(信託)有限公司	-0.50	25-03-26
225	25-04-24	BNP PARIBAS	-0.85	25-04-23
226	25-04-23	花旗銀行	3.01	25-04-10
227		BNP PARIBAS	1.05	25-04-17
228	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
229	25-04-16	中國銀行(香港)有限公司	1.00	25-04-10
230	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
231	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
232	25-04-11	BNP PARIBAS	-2.08	25-04-10
233	25-04-10	BNP PARIBAS	1.96	25-04-09
234		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
235		花旗銀行	-3.03	25-04-09
236	25-04-09	BNP PARIBAS	-1.19	25-04-08
237		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
238	25-04-08	BNP PARIBAS	1.22	25-04-07
239		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
240	25-04-07	BNP PARIBAS	-0.31	25-04-03
241	25-04-02	中國銀行(香港)有限公司	-0.52	25-03-19
242	25-03-31	花旗銀行	0.30	25-03-27
243	25-03-26	東亞銀行(信託)有限公司	0.53	25-03-13
244		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
245	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
246		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
247	25-03-24	花旗銀行	1.76	25-03-21
248		BNP PARIBAS	0.32	25-03-21
249		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
250	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
251		花旗銀行	0.32	25-03-19
252		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
253	25-03-19	中國銀行(香港)有限公司	3.57	25-03-18
254		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
255		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
256	25-03-17	花旗銀行	1.25	25-03-14
257		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
258	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
259		東亞銀行(信託)有限公司	-0.54	25-03-12
260	25-03-12	花旗銀行	0.77	25-03-11
261		東亞銀行(信託)有限公司	-0.81	25-03-11
262	25-03-11	東亞銀行(信託)有限公司	-1.60	25-03-07
263	25-03-07	東亞銀行(信託)有限公司	0.92	25-03-06
264	25-03-06	東亞銀行(信託)有限公司	2.90	25-03-05
265	25-03-05	花旗銀行	2.14	25-03-04
266		東亞銀行(信託)有限公司	0.83	25-02-18
267	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
268		極訊亞太有限公司	-0.57	25-02-27
269	25-02-27	極訊亞太有限公司	0.55	25-02-26
270	25-02-21	花旗銀行	0.45	25-02-20
271	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
272	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
273		東亞銀行(信託)有限公司	-5.16	25-02-14
274	25-02-14	花旗銀行	2.81	25-02-13
275		東亞銀行(信託)有限公司	0.59	25-02-13
276	25-02-13	東亞銀行(信託)有限公司	0.59	25-02-12
277	25-02-12	東亞銀行(信託)有限公司	2.99	25-02-07
278	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
279	25-02-10	花旗銀行	1.69	25-02-04
280		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
281	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
282	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
283		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
284	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
285		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
286	25-01-20	中國銀行(香港)有限公司	0.31	25-01-09
287	25-01-16	東亞銀行(信託)有限公司	1.08	24-12-03
288		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
289	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
290		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
291	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
292	25-01-08	BNP PARIBAS	0.36	25-01-07
293		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
294	25-01-06	BNP PARIBAS	-1.90	25-01-03
295	24-12-27	BNP PARIBAS	-3.60	24-12-23
296	24-12-23	BNP PARIBAS	5.33	24-12-20
297		中國銀行(香港)有限公司	0.79	24-11-18
298		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
299	24-12-20	花旗銀行	1.07	24-12-12
300	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
301	24-12-03	東亞銀行(信託)有限公司	0.44	24-11-26
302		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
303	24-11-28	BNP PARIBAS	-6.02	24-11-27
304	24-11-27	BNP PARIBAS	5.20	24-11-26
305		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
306		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
307	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
308		東亞銀行(信託)有限公司	-0.32	24-11-20
309		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
310	24-11-21	花旗銀行	0.39	24-11-18
311		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
312	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
313		東亞銀行(信託)有限公司	-0.32	24-11-19
314		BNP PARIBAS	-0.65	24-11-19
315	24-11-19	東亞銀行(信託)有限公司	-0.44	24-11-18
316		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
317	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
318		東亞銀行(信託)有限公司	0.43	24-11-11
319		花旗銀行	-0.68	24-11-15
320	24-11-15	中國銀行(香港)有限公司	0.26	24-11-11
321	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
322	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
323		BNP PARIBAS	0.44	24-11-12
324		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
325	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
326	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
327		花旗銀行	0.51	24-11-08
328		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
329	24-11-07	東亞銀行(信託)有限公司	0.38
330	24-10-28	中國銀行(香港)有限公司	1.43	24-10-23
331		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
332	24-10-24	BNP PARIBAS	-1.63	24-10-23
333	24-10-22	BNP PARIBAS	1.18	24-10-21
334		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
335		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
336	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
337	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
338		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
339		BNP PARIBAS	-1.96	24-10-16
340	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
341	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
342		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
343	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
344		花旗銀行	-0.79	24-10-10
345	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
346		花旗銀行	-0.33	24-10-09
347		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
348	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
349		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
350	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
351		BNP PARIBAS	0.42	24-10-07
352		花旗銀行	-1.18	24-10-07
353	24-10-07	BNP PARIBAS	1.56	24-10-04
354		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
355		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
356	24-10-04	BNP PARIBAS	-0.56	24-10-03
357	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
358		花旗銀行	-0.28	24-10-02
359		BNP PARIBAS	-0.80	24-10-02
360	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
361		BNP PARIBAS	2.34	24-09-30
362	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
363		BNP PARIBAS	0.28	24-09-27
364	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
365		BNP PARIBAS	-0.48	24-09-26
366	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
367	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
368	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
369		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
370	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
371	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
372		花旗銀行	-0.49	24-08-16
373	24-08-16	花旗銀行	-0.33	24-08-15
374		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
375	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
376		花旗銀行	-0.56	24-08-14
377	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
378	24-08-09	花旗銀行	-0.57	24-08-08
379		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
380	24-08-08	花旗銀行	-0.77	24-08-07
381		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
382	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
383		BNP PARIBAS	0.44	24-07-30
384		花旗銀行	-7.83	24-07-31
385	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
386	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
387	24-07-17	花旗銀行	0.69	24-07-11
388		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
389	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
390	24-07-02	BNP PARIBAS	-1.35	24-06-28
391	24-06-28	BNP PARIBAS	1.05	24-06-25
392		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
393	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
394	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
395		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
396	24-06-20	BNP PARIBAS	-2.07	24-06-19
397	24-06-18	BNP PARIBAS	-2.01	24-06-17
398	24-06-17	BNP PARIBAS	4.46	24-06-14
399		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
400	24-06-04	花旗銀行	1.06	24-05-31
401	24-05-31	花旗銀行	2.07	24-05-30
402		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
403	24-05-30	花旗銀行	5.28	24-05-27
404		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
405		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
406	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
407	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
408	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
409		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
410	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
411		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
412	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
413		大華繼顯(香港)有限公司	-0.49	24-05-13
414		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
415	24-05-14	花旗銀行	-0.29	24-05-10
416	24-05-10	花旗銀行	4.51	24-05-09
417	24-05-08	花旗銀行	2.89	24-05-07
418		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
419	24-05-07	花旗銀行	4.19	24-05-03
420	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
421		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
422	24-04-29	花旗銀行	1.68	24-04-26
423		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
424	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
425		花旗銀行	2.83	24-04-25
426		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
427	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
428		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
429	24-04-24	花旗銀行	2.48	24-04-23
430	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
431		花旗銀行	-0.80	24-04-16
432	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
433	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
434	24-04-16	花旗銀行	0.58	24-04-15
435		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
436	24-04-15	花旗銀行	1.95	24-04-12
437		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
438	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
439	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
440	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
441		渣打銀行(香港)有限公司	0.29	24-04-03
442	24-03-25	花旗銀行	3.89	24-03-22
443		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
444		大華繼顯(香港)有限公司	-0.37	24-03-11
445		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
446	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
447	24-03-21	花旗銀行	0.27	24-03-19
448	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
449		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
450	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
451	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
452		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
453		中信里昂證券有限公司	-0.45	24-02-27
454	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
455		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
456		大華繼顯(香港)有限公司	0.53	24-02-26
457		中信里昂證券有限公司	0.52	23-12-19
458		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
459	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
460		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
461	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
462	24-02-14	盈透證券香港有限公司	0.28	24-02-08
463		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
464	24-02-08	大華繼顯(香港)有限公司	0.57	24-02-07
465		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
466	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
467	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
468		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
469	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
470	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
471		花旗銀行	-1.62	24-01-22
472	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
473		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
474	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
475	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
476	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
477		花旗銀行	-7.15	23-12-27
478	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
479		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
480	23-12-22	花旗銀行	2.03	23-12-20
481	23-12-19	花旗銀行	19.43	23-12-18
482		高盛(亞洲)證券有限公司	-0.27	23-12-18
483		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
484	23-12-18	高盛(亞洲)證券有限公司	-4.28	21-01-25
485	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
486	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
487	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
488		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
489	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
490		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
491	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
492	23-11-24	DBS BANK LTD	0.60	23-11-06
493		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
494	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
495	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
496		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
497	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
498	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
499	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
500	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
501		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
502	23-10-16	花旗銀行	13.65	23-10-13
503		盈透證券香港有限公司	-0.60	23-10-09
504		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
505	23-10-13	花旗銀行	5.03	23-10-09
506	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
507	23-10-09	花旗銀行	0.49	23-09-21
508	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
509	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
510		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
511	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
512		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
513	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
514	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
515		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
516	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
517	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
518		招商證券(香港)有限公司	-0.44	23-09-06
519	23-09-11	中國銀行(香港)有限公司	-0.29	23-07-05
520		BNP PARIBAS	-0.63	23-09-07
521	23-09-05	盈透證券香港有限公司	0.25	23-08-30
522		招商證券(香港)有限公司	-1.85	22-05-11
523	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
524	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
525		花旗銀行	0.63	23-08-18
526		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
527	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
528	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
529		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
530	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
531		BNP PARIBAS	-2.25	23-08-21
532	23-08-21	BNP PARIBAS	2.54	23-08-18
533		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
534	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
535		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
536	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
537		花旗銀行	-0.46	23-08-08
538	23-08-08	花旗銀行	2.49	23-08-07
539		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
540	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
541	23-08-03	花旗銀行	2.34	23-08-02
542		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
543	23-08-02	花旗銀行	0.43	23-07-18
544	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
545		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
546	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
547		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
548	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
549	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
550		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
551	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
552		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
553		花旗銀行	-0.99	23-07-10
554	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
555	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
556	23-07-12	渣打銀行(香港)有限公司	-0.38	23-06-29
557	23-07-10	花旗銀行	-2.19	23-07-04
558	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
559	23-07-05	BNP PARIBAS	0.27	23-07-04
560	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
561	23-06-20	盈透證券香港有限公司	0.71	23-06-19
562		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
563	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
564		盈透證券香港有限公司	-0.66	23-06-14
565	23-06-06	盈透證券香港有限公司	0.70	23-06-05
566		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
567		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
568	23-06-05	花旗銀行	3.08	23-06-02
569		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
570	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
571		盈透證券香港有限公司	-0.73	23-05-31
572	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
573		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
574	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
575	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
576		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
577	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
578	23-04-28	BNP PARIBAS	-0.29	23-04-27
579	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
580	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
581		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
582	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
583		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
584	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
585	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
586		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
587	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
588		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
589	23-03-22	BNP PARIBAS	0.37	23-03-21
590		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
591		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
592	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
593	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
594	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
595	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
596		花旗銀行	-3.88	23-03-07
597	23-02-21	盈透證券香港有限公司	0.26	23-02-20
598		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
599	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
600	23-02-14	花旗銀行	0.42	23-02-13
601		盈透證券香港有限公司	-0.39	23-02-13
602	23-02-08	花旗銀行	0.84	23-02-07
603		極訊亞太有限公司	-0.84	23-02-07
604	23-02-07	極訊亞太有限公司	0.84	21-09-07
605		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
606	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
607	23-01-27	花旗銀行	1.44	23-01-26
608	23-01-26	花旗銀行	0.88	23-01-20
609	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
610	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
611	23-01-06	BNP PARIBAS	0.62	23-01-05
612		花旗銀行	-0.60	23-01-03
613	23-01-05	BNP PARIBAS	-0.69	23-01-03
614	22-12-19	BNP PARIBAS	0.75	22-12-16
615		花旗銀行	-0.75	22-12-15
616	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
617	22-12-08	盈透證券香港有限公司	0.30	22-12-07
618		BNP PARIBAS	-0.29	22-12-07
619	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
620		BNP PARIBAS	0.27	22-11-15
621		盈透證券香港有限公司	-0.78	22-11-15
622	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
623	22-11-08	花旗銀行	1.37	22-11-07
624	22-10-14	花旗銀行	-0.67	22-10-07
625	22-10-12	BNP PARIBAS	0.29	22-10-11
626		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
627	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
628		BNP PARIBAS	-0.56	22-10-10
629	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
630		BNP PARIBAS	-1.16	22-10-06
631	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
632	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
633	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
634	22-08-16	華通證券國際有限公司	0.39
635		尊嘉證券國際有限公司	-0.39	22-08-05
636	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
637	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
638	22-07-28	盈透證券香港有限公司	0.78	22-07-26
639		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
640		BNP PARIBAS	-0.45	22-07-27
641	22-07-18	花旗銀行	0.29	22-07-08
642		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
643	22-07-13	BNP PARIBAS	0.46	22-07-12
644		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
645		盈透證券香港有限公司	-0.53	22-07-12
646		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
647	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
648		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
649	22-06-27	花旗銀行	-0.32	22-06-20
650	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
651	22-06-17	BNP PARIBAS	1.17	22-06-16
652		花旗銀行	0.33	22-06-15
653	22-06-16	國泰君安證券(香港)有限公司	-0.26	21-07-30
654	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
655		花旗銀行	-0.65	22-05-27
656	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
657	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
658	22-05-25	BNP PARIBAS	0.27	22-05-24
659		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
660		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
661	22-05-11	BNP PARIBAS	0.36	22-05-10
662		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
663	22-05-10	招商證券(香港)有限公司	-0.62	22-01-13
664	22-05-06	盈透證券香港有限公司	1.36	22-05-05
665		BNP PARIBAS	-1.33	22-05-05
666	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
667		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
668	22-04-29	BNP PARIBAS	1.67	22-04-28
669		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
670	22-04-28	BNP PARIBAS	-0.33	22-04-27
671	22-04-27	BNP PARIBAS	0.79	22-04-26
672		盈透證券香港有限公司	-1.12	22-04-26
673	22-04-25	BNP PARIBAS	0.26	22-04-22
674		盈透證券香港有限公司	-0.47	22-04-22
675	22-04-19	盈透證券香港有限公司	1.46	22-04-14
676		BNP PARIBAS	-1.47	22-04-14
677	22-04-14	盈透證券香港有限公司	0.39	22-04-13
678	22-04-12	盈透證券香港有限公司	0.32	22-04-08
679	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
680	22-04-06	BNP PARIBAS	1.78	22-04-04
681	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
682		BNP PARIBAS	-0.46	22-03-31
683		瑞士盈豐銀行股份有限公司	-0.83	22-01-14
684	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
685	22-03-29	BNP PARIBAS	0.72	22-03-28
686		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
687		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
688		DBS BANK LTD	-1.76	22-03-28
689	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
690		BNP PARIBAS	-1.08	22-03-25
691	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
692		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
693	22-03-17	BNP PARIBAS	0.60	22-03-16
694		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
695		盈透證券香港有限公司	-1.36	22-03-16
696	22-03-15	BNP PARIBAS	0.27	22-03-14
697		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
698	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
699		BNP PARIBAS	0.30	22-03-08
700		盈透證券香港有限公司	0.26	22-03-07
701		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
702	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
703	22-02-10	盈透證券香港有限公司	0.78	22-02-09
704		BNP PARIBAS	-0.79	22-02-09
705	22-02-04	BNP PARIBAS	0.66	22-01-28
706		花旗銀行	-0.35	22-01-24
707		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
708	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
709		BNP PARIBAS	-0.34	22-01-24
710	22-01-19	BNP PARIBAS	-1.57	22-01-18
711	22-01-18	BNP PARIBAS	2.73	22-01-17
712		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
713		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
714	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
715		花旗銀行	-0.44	22-01-05
716		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
717	22-01-14	瑞士盈豐銀行股份有限公司	0.83
718		BNP PARIBAS	-0.69	22-01-13
719	22-01-13	BNP PARIBAS	0.54	22-01-12
720		招商證券(香港)有限公司	0.33	22-01-12
721		盈透證券香港有限公司	-0.97	22-01-10
722	22-01-12	招商證券(香港)有限公司	2.06	22-01-11
723	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
724		招商證券(香港)有限公司	0.56	21-07-30
725		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
726	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
727		BNP PARIBAS	-0.30	22-01-03
728	21-12-28	BNP PARIBAS	0.26	21-12-23
729	21-12-15	DBS BANK LTD	1.78	21-11-29
730		BNP PARIBAS	-0.76	21-12-14
731		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
732	21-11-29	DBS BANK LTD	0.44	21-11-22
733		BNP PARIBAS	-0.60	21-11-26
734	21-11-19	BNP PARIBAS	0.28	21-11-18
735	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
736	21-11-04	BNP PARIBAS	1.07	21-11-02
737		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
738		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
739	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
740		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
741		BNP PARIBAS	-0.34	21-10-29
742	21-10-29	BNP PARIBAS	0.39	21-10-28
743	21-10-27	花旗銀行	0.69	21-10-25
744		BNP PARIBAS	-0.82	21-10-26
745	21-10-18	盈透證券香港有限公司	-0.27	21-10-15
746	21-10-15	BNP PARIBAS	0.39	21-10-12
747		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
748	21-10-12	BNP PARIBAS	0.26	21-10-11
749	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
750		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
751	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
752	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
753		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
754	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
755	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
756	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
757		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
758		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
759		渣打銀行(香港)有限公司	-0.94	21-08-26
760	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
761		BNP PARIBAS	-0.91	21-09-21
762	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
763		恒生證券有限公司	-0.42	21-08-12
764	21-09-10	BNP PARIBAS	0.76	21-09-09
765		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
766	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
767		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
768		BNP PARIBAS	1.08	21-09-08
769		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
770		大和資本市場香港有限公司	-1.82	21-09-08
771	21-09-08	大和資本市場香港有限公司	1.76	21-08-27
772		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
773		中國銀行(香港)有限公司	-0.54	21-08-25
774		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
775		BNP PARIBAS	-0.59	21-09-07
776		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
777	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
778		花旗銀行	0.48	21-09-02
779		BNP PARIBAS	-3.09	21-09-03
780	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
781		BNP PARIBAS	5.06	21-09-02
782	21-08-30	中國建設銀行(亞洲)股份有限公司	0.32	21-08-27
783		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
784	21-08-23	盈透證券香港有限公司	-0.26	21-08-20
785	21-08-19	中國銀行(香港)有限公司	0.26	21-08-12
786	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
787		BNP PARIBAS	-0.45	21-08-13
788	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
789	21-08-02	盈透證券香港有限公司	0.61	21-07-30
790		BNP PARIBAS	0.32	21-07-30
791		DEUTSCHE BANK AG	-0.65	21-07-29
792	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
793		BNP PARIBAS	0.31	21-07-29
794		國泰君安證券(香港)有限公司	-1.02	21-06-08
795	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
796		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
797	21-07-28	渣打銀行(香港)有限公司	-0.52	21-07-27
798	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
799		BNP PARIBAS	-0.39	21-07-23
800	21-07-12	BNP PARIBAS	0.29	21-07-09
801		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
802	21-07-07	花旗銀行	0.26	21-07-06
803		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
804	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
805	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
806	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
807	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
808	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
809		渣打銀行(香港)有限公司	0.26	21-05-26
810		BNP PARIBAS	-0.33	21-05-27
811		國泰君安證券(香港)有限公司	-0.80	21-05-27
812	21-05-27	BNP PARIBAS	0.42	21-05-26
813	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
814		BNP PARIBAS	-0.51	21-05-21
815	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
816		花旗銀行	-0.49	21-05-20
817	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
818	21-05-18	渣打銀行(香港)有限公司	0.29	21-05-04
819	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
820		法國興業證券(香港)有限公司	-0.34	21-05-12
821	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
822	21-05-11	花旗銀行	1.17	21-05-04
823		法國興業證券(香港)有限公司	-0.41	21-05-10
824	21-05-10	BNP PARIBAS	-0.25	21-05-07
825		DEUTSCHE BANK AG	-8.53	21-05-06
826	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
827		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
828	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
829		法國興業證券(香港)有限公司	1.03	21-05-03
830		BNP PARIBAS	-1.00	21-05-03
831		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
832	21-05-03	BNP PARIBAS	0.65	21-04-30
833		DEUTSCHE BANK AG	-0.67	21-04-27
834	21-04-29	花旗銀行	1.63	21-04-20
835	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
836		DEUTSCHE BANK AG	-7.97	21-04-23
837	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
838		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
839	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
840		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
841		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
842	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
843		DEUTSCHE BANK AG	2.33	21-04-19
844		BNP PARIBAS	-2.42	21-04-20
845		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
846	21-04-20	BNP PARIBAS	2.42	21-04-19
847		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
848	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
849		DEUTSCHE BANK AG	2.31	21-04-15
850		BNP PARIBAS	-2.50	21-04-16
851		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
852	21-04-16	BNP PARIBAS	2.44	21-04-15
853		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
854	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
855		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
856		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
857	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
858	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
859		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
860		BNP PARIBAS	-1.38	21-03-30
861	21-03-30	BNP PARIBAS	1.49	21-03-29
862		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
863	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
864		花旗銀行	-0.34	21-03-23
865	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
866	21-03-08	法國興業證券(香港)有限公司	-0.27	21-03-04
867	21-03-02	法國興業證券(香港)有限公司	0.49	21-03-01
868		花旗銀行	-0.52	21-02-26
869	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
870		法國興業證券(香港)有限公司	-0.27	21-02-24
871	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
872		法國興業證券(香港)有限公司	-0.54	21-02-23
873	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
874	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
875	21-02-18	國泰君安證券(香港)有限公司	-0.73	20-12-29
876	21-02-17	法國興業證券(香港)有限公司	0.45	21-02-16
877		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
878	21-02-16	花旗銀行	0.66	21-02-01
879		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
880	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
881	21-02-05	法國興業證券(香港)有限公司	-5.37	21-02-04
882	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
883		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
884		法國興業證券(香港)有限公司	-6.55	21-01-29
885	21-01-29	法國興業證券(香港)有限公司	9.81	21-01-28
886		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
887	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
888		法國興業證券(香港)有限公司	-2.19	21-01-27
889		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
890	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
891		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
892	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
893		法國興業證券(香港)有限公司	4.36	21-01-14
894		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
895	21-01-25	高盛(亞洲)證券有限公司	3.84	21-01-22
896		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
897		BNP PARIBAS	-0.43	21-01-15
898		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
899	21-01-22	高盛(亞洲)證券有限公司	0.85	21-01-15
900		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
901	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
902		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
903		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
904	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
905		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
906		BTIG HONG KONG LTD	-0.31	21-01-15
907		花旗銀行	-1.59	21-01-13
908	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
909		BTIG HONG KONG LTD	0.35
910	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
911	21-01-06	法國興業證券(香港)有限公司	-0.43	21-01-05
912	20-12-29	國泰君安證券(香港)有限公司	0.97	20-11-11
913		花旗銀行	0.46	20-12-08
914		法國興業證券(香港)有限公司	-0.82	20-12-28
915	20-12-21	BNP PARIBAS	0.27	20-07-20
916		法國興業證券(香港)有限公司	-1.85	20-12-18
917	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
918		法國興業證券(香港)有限公司	-0.39	20-12-10
919	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
920	20-11-25	法國興業證券(香港)有限公司	0.98	20-11-24
921		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
922		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
923	20-11-23	富途證券國際(香港)有限公司	-0.31	20-11-20
924	20-11-20	富途證券國際(香港)有限公司	-0.33	20-11-19
925	20-11-18	盈透證券香港有限公司	-0.38	20-11-17
926	20-11-13	法國興業證券(香港)有限公司	1.36	20-11-12
927		花旗銀行	0.43	20-11-09
928		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
929		渣打銀行(香港)有限公司	-1.13	20-11-11
930	20-11-11	盈透證券香港有限公司	0.34	20-11-10
931		國泰君安證券(香港)有限公司	0.34	20-10-20
932		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
933		富途證券國際(香港)有限公司	-0.31	20-11-10
934		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
935	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
936	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
937	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
938		花旗銀行	0.74	20-10-08
939		國泰君安證券(香港)有限公司	0.44	20-09-30
940		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
941	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
942		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
943	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
944	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
945		法國興業證券(香港)有限公司	0.61	20-10-08
946		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
947		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
948	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
949	20-09-30	國泰君安證券(香港)有限公司	0.28	20-09-29
950	20-09-28	國泰君安證券(香港)有限公司	0.74	20-09-07
951		法國興業證券(香港)有限公司	-0.83	20-09-25
952	20-09-25	盈透證券香港有限公司	0.29	20-09-21
953	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
954	20-09-23	法國興業證券(香港)有限公司	-1.79	20-09-22
955	20-09-04	法國興業證券(香港)有限公司	0.31	20-09-03
956		渣打銀行(香港)有限公司	-0.43	20-09-03
957	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
958		法國興業證券(香港)有限公司	-0.91	20-09-02
959	20-08-21	盈透證券香港有限公司	0.57	20-08-20
960		法國興業證券(香港)有限公司	-0.57	20-08-20
961	20-08-19	法國興業證券(香港)有限公司	0.52	20-08-18
962		國泰君安證券(香港)有限公司	-0.33	20-08-12
963	20-08-12	法國興業證券(香港)有限公司	0.39	20-08-11
964		國泰君安證券(香港)有限公司	-0.37	20-07-24
965	20-08-11	花旗銀行	2.82	20-08-07
966	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
967		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
968		法國興業證券(香港)有限公司	-0.31	20-08-07
969	20-08-06	花旗銀行	0.27	20-08-03
970		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
971	20-08-04	渣打銀行(香港)有限公司	-0.35	20-07-31
972	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
973		花旗銀行	-0.28	20-07-29
974	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
975		法國興業證券(香港)有限公司	0.31	20-07-29
976		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
977	20-07-29	法國興業證券(香港)有限公司	0.40	20-07-28
978		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
979	20-07-28	法國興業證券(香港)有限公司	0.30	20-07-27
980		盈透證券香港有限公司	-0.28	20-07-27
981	20-07-24	法國興業證券(香港)有限公司	0.69	20-07-23
982		國泰君安證券(香港)有限公司	0.68	20-07-22
983	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
984	20-07-22	國泰君安證券(香港)有限公司	0.76
985	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
986	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
987		盈透證券香港有限公司	0.32	20-07-17
988		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
989		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
990		BNP PARIBAS	-1.08	20-07-02
991	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
992	20-07-15	盈透證券香港有限公司	0.43	20-07-13
993		富途證券國際(香港)有限公司	0.37	20-07-13
994	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
995	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
996	20-07-10	花旗銀行	0.60	20-07-09
997		盈透證券香港有限公司	0.29	20-07-09
998		法國興業證券(香港)有限公司	-0.29	20-07-09
999	20-07-09	花旗銀行	1.38	20-07-08
1000		富途證券國際(香港)有限公司	0.35	20-07-08
1001		盈透證券香港有限公司	0.31	20-07-08
1002		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
1003		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
1004		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
1005	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1006		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1007	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1008	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1009	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1010	20-07-02	BNP PARIBAS	1.08	20-05-05
1011		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1012		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1013	20-06-30	盈透證券香港有限公司	0.29	20-06-29
1014		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1015	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1016		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1017	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1018	20-06-22	法國興業證券(香港)有限公司	-0.28	20-06-18
1019	20-06-18	渣打銀行(香港)有限公司	1.23	20-06-17
1020	20-06-17	渣打銀行(香港)有限公司	0.39	20-06-15
1021		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1022	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1023	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1024		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1025		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1026	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1027		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1028	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1029	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1030		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1031		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1032	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1033	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1034	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1035		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1036	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1037		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1038	20-05-08	中國銀行(香港)有限公司	-0.47	20-04-27
1039	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1040		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1041	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1042		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1043	20-04-24	花旗銀行	-0.56	20-04-17
1044	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1045	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1046		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1047	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1048		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1049	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1050		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1051	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1052	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1053		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1054	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1055		招商永隆銀行有限公司	-0.27	20-03-25
1056		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1057	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1058		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1059	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1060		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1061	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1062	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1063	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1064	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1065		花旗銀行	-0.73	20-03-12
1066	20-03-12	東吳證券國際經紀有限公司	-0.60	20-03-11
1067	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1068		東吳證券國際經紀有限公司	0.58	18-10-29
1069		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1070	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1071	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1072		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1073	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1074	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1075	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1076		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1077	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1078	20-02-14	高盛(亞洲)證券有限公司	1.05	17-12-21
1079		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1080	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1081	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1082		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1083	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1084	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1085	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1086		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1087	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1088	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1089		渣打銀行(香港)有限公司	-0.55	20-01-23
1090	20-01-09	恒生證券有限公司	0.67	20-01-06
1091		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1092	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1093	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1094		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1095		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1096	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1097	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1098		恒生證券有限公司	-0.25	19-12-16
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1100	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1101		DBS BANK LTD	-0.38	19-12-05
1102	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1103	19-11-07	DBS BANK LTD	-0.32	19-05-14
1104	19-10-16	中國銀行(香港)有限公司	-0.34	19-09-17
1105	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1106		盈透證券香港有限公司	-0.46	19-09-17
1107	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1108	19-09-13	花旗銀行	0.26	19-09-10
1109		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1110	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1111		中國銀行(香港)有限公司	-0.52	19-09-02
1112	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1113	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1114		花旗銀行	-0.39	19-08-16
1115	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1116		花旗銀行	-2.10	19-08-15
1117	19-08-15	花旗銀行	3.27	19-08-14
1118	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1119		花旗銀行	-0.73	19-08-13
1120	19-08-13	花旗銀行	0.79	19-08-06
1121		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1122	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1123		渣打銀行(香港)有限公司	0.27	19-08-05
1124		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1125	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1126		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1127	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1128		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1129	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1130		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1131		中國銀行(香港)有限公司	-0.69	19-05-17
1132		花旗銀行	-0.75	19-06-20
1133	19-06-13	恒生證券有限公司	-0.91	19-05-16
1134	19-06-06	盈透證券香港有限公司	-1.20	19-05-28
1135	19-06-04	花旗銀行	-0.35	19-06-03
1136		渣打銀行(香港)有限公司	-1.04	19-05-29
1137	19-06-03	花旗銀行	-3.33	19-05-28
1138	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1139		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1140		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1141		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1142	19-05-28	盈透證券香港有限公司	0.45	19-05-27
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1144	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1145		花旗銀行	-0.51	19-05-24
1146	19-05-24	花旗銀行	2.49	19-05-17
1147		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1148	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1149		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1150	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1151	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1152		DBS BANK LTD	0.27	19-04-24
1153		花旗銀行	-0.77	19-05-10
1154	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1155		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1156	19-05-08	中國銀行(香港)有限公司	0.75	19-04-26
1157		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1158		DEUTSCHE BANK AG	-0.37	19-04-30
1159	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1160	19-05-06	渣打銀行(香港)有限公司	0.33	19-05-03
1161		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1162	19-04-26	渣打銀行(香港)有限公司	0.31	19-04-24
1163	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1164		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1165		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1166	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1167		DEUTSCHE BANK AG	0.37	19-02-20
1168		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1169	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1170		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1171	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1172	19-04-10	花旗銀行	0.30	19-04-04
1173		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1174	19-04-01	渣打銀行(香港)有限公司	0.27	19-03-29
1175		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1176	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1177	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1178		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1179	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1180	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1181		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1182		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1183	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1184	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1185		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1186		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1187	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1188		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1189		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1190	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1191		中國銀行(香港)有限公司	0.33	19-03-08
1192		瑞士信貸證券(香港)有限公司	-0.55	19-03-01
1193	19-03-08	中國銀行(香港)有限公司	0.35	19-03-07
1194	19-03-07	花旗銀行	0.79	19-03-06
1195		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1196	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1197	19-03-01	瑞士信貸證券(香港)有限公司	0.55	17-11-06
1198		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1199	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1200		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1201		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1202	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1203	19-02-11	花旗銀行	0.26	19-02-01
1204		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1205	19-02-01	BNP PARIBAS	-0.28	19-01-10
1206		盈透證券香港有限公司	-0.38	19-01-30
1207	19-01-31	渣打銀行(香港)有限公司	-0.37	19-01-16
1208	19-01-30	花旗銀行	0.69	19-01-29
1209		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1210	19-01-29	盈透證券香港有限公司	0.31	19-01-25
1211		恒生證券有限公司	-0.40	19-01-18
1212	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1213	19-01-23	花旗銀行	5.82	19-01-21
1214		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1215	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1216	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1217	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1218		盈透證券香港有限公司	-0.72	18-12-06
1219	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1220		富邦證券(香港)有限公司	-0.32	18-12-11
1221	18-12-11	富邦證券(香港)有限公司	0.32	18-10-09
1222	18-12-06	盈透證券香港有限公司	0.72	18-12-05
1223		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1224	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1225		盈透證券香港有限公司	-0.77	18-12-03
1226	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1227		渣打銀行(香港)有限公司	-0.41	18-11-29
1228	18-11-28	盈透證券香港有限公司	0.77	18-11-27
1229		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1230	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1231	18-11-12	寶盛證券(香港)有限公司	0.61
1232		贏證券有限公司	-0.61	18-11-07
1233	18-11-06	渣打銀行(香港)有限公司	0.28	18-11-05
1234		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1235	18-10-29	東吳證券國際經紀有限公司	-0.70	18-10-26
1236	18-10-26	東吳證券國際經紀有限公司	0.70	18-08-28
1237		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1238	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1239	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1240	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1241		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1242	18-10-16	渣打銀行(香港)有限公司	0.25	18-10-15
1243	18-10-15	星展銀行(香港)有限公司	0.30	18-01-17
1244		星展唯高達香港有限公司	-0.29	18-09-17
1245	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1246	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1247	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1248	18-09-12	興業金融證券有限公司	-0.42	18-05-04
1249	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1250		盈透證券香港有限公司	-0.67	18-09-04
1251	18-08-29	盈透證券香港有限公司	0.69	18-08-27
1252		花旗銀行	-0.41	18-08-27
1253		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1254	18-08-28	東吳證券國際經紀有限公司	-0.79	18-08-27
1255	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1256		東吳證券國際經紀有限公司	0.79	18-02-02
1257		盈透證券香港有限公司	-0.73	18-08-23
1258		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1259	18-08-23	盈透證券香港有限公司	0.33	18-08-22
1260		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1261	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1262	18-08-21	盈透證券香港有限公司	0.40	18-08-20
1263	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1264	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1265		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1266	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1267	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1268		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1269	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1270		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1271	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1272		元大證券(香港)有限公司	-3.72	18-05-09
1273	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1274		BNP PARIBAS	0.30	18-06-26
1275		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1276	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1277	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1278	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1279		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1280	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1281		元大證券(香港)有限公司	-0.31	18-02-13
1282	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1283		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1284	18-05-03	興業金融證券有限公司	0.40	17-08-04
1285		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1286	18-04-30	中國銀行(香港)有限公司	0.25	18-04-26
1287		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1288		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1289	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1290	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1291	18-04-25	恒生證券有限公司	0.36	18-03-27
1292		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1293		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1294	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1295		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1296	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1297		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1298	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1299		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1300	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1301		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1302	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1303		麥格理銀行有限公司	-0.45	18-04-09
1304	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1305		麥格理銀行有限公司	0.45
1306		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1307	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1308		盈透證券香港有限公司	-0.35	18-03-29
1309	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1310	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1311	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1312		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1313	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1314	18-02-20	盈透證券香港有限公司	0.74	18-02-13
1315		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1316		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1317	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1318		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1319	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1320		恒生證券有限公司	0.47	18-01-29
1321		中國銀行(香港)有限公司	-0.56	18-02-08
1322		耀才證券國際(香港)有限公司	-0.63	18-02-12
1323		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1324	18-02-12	花旗銀行	1.16	18-02-07
1325		元大證券(香港)有限公司	0.66	18-01-30
1326		耀才證券國際(香港)有限公司	0.63	18-02-08
1327		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1328	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1329		盈透證券香港有限公司	0.30	18-02-08
1330		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1331		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1332	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1333		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1334	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1335		盈透證券香港有限公司	-0.42	18-02-02
1336	18-02-02	東吳證券國際經紀有限公司	-0.89	18-02-01
1337		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1338	18-02-01	東吳證券國際經紀有限公司	0.89
1339		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1340		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1341	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1342		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1343	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1344		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1345	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1346		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1347	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1348		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1349	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1350		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1351	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1352	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1353		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1354	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1355		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1356	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1357	17-12-21	盈透證券香港有限公司	0.47	17-12-20
1358		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1359	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1360	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1361	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1362		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1363	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1364	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1365		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1366		中國銀行(香港)有限公司	-0.35	17-11-16
1367		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1368	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1369	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1370		盈透證券香港有限公司	-0.57	17-11-14
1371	17-11-10	恒生證券有限公司	-0.37	17-11-06
1372	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1373		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1374		DEUTSCHE BANK AG	-0.29	17-10-23
1375		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1376		法國興業證券(香港)有限公司	-1.04	17-11-06
1377	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1378		法國興業證券(香港)有限公司	1.04
1379		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1380		花旗銀行	-0.26	17-11-01
1381		瑞士信貸證券(香港)有限公司	-0.43	17-11-03
1382	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1383		瑞士信貸證券(香港)有限公司	0.43	17-08-08
1384		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1385		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1386	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1387		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1388	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1389		盈透證券香港有限公司	-0.38	17-10-25
1390	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1391	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1392		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1393	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1394		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1395	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1396		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1397		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1398	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1399		星展唯高達香港有限公司	-0.36	17-10-06
1400		DEUTSCHE BANK AG	-0.55	17-10-16
1401	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1402	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1403		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1404	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1405		DEUTSCHE BANK AG	-10.99	17-10-06
1406	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1407		DEUTSCHE BANK AG	-0.36	17-10-04
1408	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1409	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1410		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1411	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1412		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1413	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1414		星展唯高達香港有限公司	-0.36	17-03-17
1415	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1416		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1417	17-08-30	中國銀行(香港)有限公司	0.36	17-08-16
1418		花旗銀行	-0.55	17-08-16
1419	17-08-17	盈透證券香港有限公司	0.58	17-08-08
1420		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1421	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1422		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1423	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1424		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1425	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1426		瑞士信貸證券(香港)有限公司	-0.91	17-03-17
1427	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1428		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1429	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1430		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1431	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1432	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1433		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1434	17-07-21	元大證券(香港)有限公司	-0.31	17-03-17
1435	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1436		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1437	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1438		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1439	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1440		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1441	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1442		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1443	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1444		DEUTSCHE BANK AG	-0.68	17-07-06
1445	17-07-07	一通投資者有限公司	-0.27	17-07-05
1446	17-07-05	一通投資者有限公司	0.27	17-03-17
1447		盈透證券香港有限公司	-0.27	17-07-04
1448	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1449		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1450		盈透證券香港有限公司	-0.45	17-06-27
1451		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1452	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1453	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1454		DEUTSCHE BANK AG	-0.55	17-06-26
1455	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1456		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1457	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1458		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1459		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1460	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1461		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1462	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1463		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1464	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1465		DEUTSCHE BANK AG	-1.96	17-06-06
1466	17-06-13	京華山一證券(香港)有限公司	0.36
1467	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1468		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1469	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1470		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1471		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1472		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1473	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1474		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1475	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1476		DEUTSCHE BANK AG	-0.87	17-05-29
1477	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1478	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1479	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1480	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1481		渣打銀行(香港)有限公司	-0.96	17-04-03
1482	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1483		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1484	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1485		渣打銀行(香港)有限公司	-0.91	17-03-17
1486	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1487		UBS SECURITIES HONG KONG LTD	27.61
1488		ABN AMRO CLEARING HONG KONG LTD	6.71
1489		花旗銀行	6.67
1490		渣打銀行(香港)有限公司	4.60
1491		元大證券(香港)有限公司	4.02
1492		恒生證券有限公司	3.34
1493		BNP PARIBAS	3.01
1494		盈透證券香港有限公司	2.00
1495		中國銀行(香港)有限公司	1.99
1496		星展唯高達香港有限公司	1.47
1497		瑞士信貸證券(香港)有限公司	0.91
1498		DEUTSCHE BANK AG	0.80
1499		JPMORGAN CHASE BANK, NATIONAL	0.69
1500		滙豐金融證券(香港)有限公司	0.66
1501		中銀國際證券有限公司	0.64
1502		中信銀行(國際)有限公司	0.58
1503		贏證券有限公司	0.52
1504		滙富金融服務有限公司	0.45
1505		輝立証券(香港)有限公司	0.35
1506		高盛(亞洲)證券有限公司	0.25

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