中國農業銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01288	2010-07-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-16	花旗銀行	0.63	26-03-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-03-13
3	26-03-11	花旗銀行	1.06	26-03-10
4		招商銀行股份有限公司	-1.07	26-03-10
5	26-01-05	中國證券登記結算(香港)有限公司	0.53	26-01-02
6	26-01-02	中國證券登記結算(香港)有限公司	0.37	25-12-30
7	25-12-30	中國證券登記結算(香港)有限公司	0.31	25-12-29
8	25-12-10	花旗銀行	0.45	25-12-09
9		BNP PARIBAS	-0.41	25-12-09
10	25-12-09	花旗銀行	0.67	25-12-08
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-08
12	25-12-08	BNP PARIBAS	0.28	25-12-05
13		花旗銀行	-0.35	25-12-05
14	25-12-04	高盛(亞洲)證券有限公司	0.25	25-12-03
15		花旗銀行	-0.40	25-12-03
16	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-12-02
17		花旗銀行	-0.45	25-12-02
18	25-11-10	花旗銀行	1.81	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-11-07
20	25-09-23	花旗銀行	-0.29	25-09-22
21	25-08-04	花旗銀行	0.41	25-08-01
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-01
23	25-06-09	中國工商銀行股份有限公司	0.52	25-06-06
24		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
25	25-06-06	中國證券登記結算(香港)有限公司	0.26	25-06-05
26	25-04-16	花旗銀行	7.15	25-04-15
27		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-04-15
28	25-04-10	大豐崑泰證券有限公司	-0.40	25-04-09
29	25-03-06	中國證券登記結算(香港)有限公司	0.27	25-03-05
30	25-03-03	中國證券登記結算(香港)有限公司	0.28	25-02-28
31	25-02-21	中國證券登記結算(香港)有限公司	0.28	25-02-20
32	25-01-06	BNP PARIBAS	-0.26	25-01-03
33	25-01-02	BNP PARIBAS	0.33	24-12-30
34		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-30
35	24-12-30	中國證券登記結算(香港)有限公司	0.50	24-12-27
36	24-12-19	中國證券登記結算(香港)有限公司	0.31	24-12-18
37	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-13
38	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
39	24-11-27	花旗銀行	0.42	24-11-26
40	24-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-18
41	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
42	24-10-08	花旗銀行	0.27	24-10-07
43	24-10-03	花旗銀行	0.28	24-10-02
44		中國證券登記結算(香港)有限公司	-0.34	24-10-02
45	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
46	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-30
47		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
48	24-08-19	BNP PARIBAS	-0.51	24-08-16
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.58	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-6.48	24-08-09
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.18	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-8.22	24-07-19
53	24-07-08	BNP PARIBAS	0.31	24-07-05
54		花旗銀行	-0.30	24-07-05
55	24-06-12	花旗銀行	0.96	24-06-11
56		BNP PARIBAS	-0.74	24-06-11
57	24-06-04	BNP PARIBAS	0.30	24-06-03
58	24-05-31	中國證券登記結算(香港)有限公司	0.68	24-05-30
59	24-05-30	BNP PARIBAS	0.72	24-05-29
60		花旗銀行	-0.70	24-05-29
61	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-28
62	24-05-20	瑞穗證券亞洲有限公司	0.30	24-05-17
63		BNP PARIBAS	-0.34	24-05-17
64	24-05-14	中國證券登記結算(香港)有限公司	0.55	24-05-13
65		中國證券登記結算(香港)有限公司	-0.33	24-05-13
66	24-04-24	UBS SECURITIES HONG KONG LTD	0.47	24-04-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-23
68	24-04-23	中國證券登記結算(香港)有限公司	0.33	24-04-22
69	24-03-27	BNP PARIBAS	0.27	24-03-26
70	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
71		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-09
72	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
73		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-26
74	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-06
75	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-31
76	23-08-10	BNP PARIBAS	-0.30	23-08-09
77	23-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-02
78		BNP PARIBAS	-0.46	23-08-02
79	23-07-13	花旗銀行	0.66	23-07-12
80		BNP PARIBAS	-0.42	23-07-12
81	23-07-12	BNP PARIBAS	-0.40	23-07-11
82	23-07-10	BNP PARIBAS	0.76	23-07-07
83		JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-07
85		花旗銀行	-0.44	23-07-07
86	23-07-07	BNP PARIBAS	0.28	23-07-06
87		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-06
88	23-07-03	花旗銀行	0.43	23-06-30
89		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-30
90	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-28
91		渣打銀行(香港)有限公司	-0.28	23-06-28
92	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
93		渣打銀行(香港)有限公司	0.30	23-06-19
94		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-06-19
95	23-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-15
96	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-09
97	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-08
99	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-02
100	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
101		花旗銀行	-0.36	23-06-01
102	23-05-22	花旗銀行	-0.27	23-05-19
103	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-10
104		中國證券登記結算(香港)有限公司	-0.26	23-05-10
105		花旗銀行	-0.41	23-05-10
106	23-04-25	渣打銀行(香港)有限公司	0.37	23-04-24
107		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-24
108	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-04-04
109		渣打銀行(香港)有限公司	-0.74	23-04-04
110	23-03-31	中國證券登記結算(香港)有限公司	0.25	23-03-30
111	23-03-24	花旗銀行	0.44	23-03-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-23
113	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-15
114		渣打銀行(香港)有限公司	-0.36	23-03-15
115	23-03-09	渣打銀行(香港)有限公司	0.41	23-03-08
116		花旗銀行	-0.34	23-03-08
117	23-02-02	花旗銀行	0.35	23-02-01
118		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
119	22-12-30	花旗銀行	0.42	22-12-29
120		渣打銀行(香港)有限公司	-0.47	22-12-29
121	22-12-13	渣打銀行(香港)有限公司	0.27	22-12-12
122		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-12
123	22-12-12	BNP PARIBAS	-0.25	22-12-09
124	22-12-09	BNP PARIBAS	0.26	22-12-08
125		花旗銀行	-0.59	22-12-08
126	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-01
127		花旗銀行	-0.42	22-12-01
128	22-10-27	花旗銀行	0.28	22-10-26
129		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-26
130	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-13
131	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-22
132	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-19
133		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-19
134	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-25
135		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-08-25
136	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-15
137		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
138	22-07-15	花旗銀行	-0.27	22-07-14
139	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-12
140	22-07-11	花旗銀行	0.61	22-07-08
141		BNP PARIBAS	-0.34	22-07-08
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-07-08
143	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-07
144	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-04
145	22-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-06-23
146	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-01
147		花旗銀行	-0.30	22-06-01
148		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-01
149	22-05-26	花旗銀行	-0.28	22-05-25
150	22-05-23	BNP PARIBAS	-0.26	22-05-20
151	22-05-20	BNP PARIBAS	0.27	22-05-19
152	22-02-11	花旗銀行	-0.26	22-02-10
153	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
154	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-21
155	21-08-16	花旗銀行	1.93	21-08-13
156		DEUTSCHE BANK AG	-1.99	21-08-13
157	21-07-28	DEUTSCHE BANK AG	-0.26	21-07-27
158	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-13
159		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-13
160	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-11
161	21-06-11	DEUTSCHE BANK AG	0.35	21-06-10
162		BNP PARIBAS	-0.40	21-06-10
163	21-06-10	BNP PARIBAS	0.42	21-06-09
164		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-09
165	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-07
166	21-05-31	UBS SECURITIES HONG KONG LTD	0.27	21-05-28
167		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-28
168	21-04-29	DEUTSCHE BANK AG	0.30	21-04-28
169		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-28
170	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-01
171		瑞士信貸證券(香港)有限公司	-0.31	21-04-01
172	21-04-01	瑞士信貸證券(香港)有限公司	0.27	21-03-31
173		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-31
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-31
175	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-26
176	21-03-15	高盛(亞洲)證券有限公司	0.29	21-03-12
177		DEUTSCHE BANK AG	-0.28	21-03-12
178	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.60	21-03-09
179	21-03-09	DEUTSCHE BANK AG	0.30	21-03-08
180	21-02-17	花旗銀行	-0.27	21-02-16
181	21-02-09	花旗銀行	-0.27	21-02-08
182	21-01-22	花旗銀行	2.62	21-01-21
183	20-07-17	DEUTSCHE BANK AG	-0.27	20-07-16
184	20-07-08	DEUTSCHE BANK AG	0.25	20-07-07
185	20-07-06	DEUTSCHE BANK AG	0.42	20-07-03
186	20-04-03	DEUTSCHE BANK AG	-0.27	20-04-02
187	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-13
188		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-03-13
189	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
190	20-03-11	中國證券登記結算(香港)有限公司	0.26	20-03-10
191	20-03-10	中國證券登記結算(香港)有限公司	0.28	20-03-09
192	20-03-04	中國證券登記結算(香港)有限公司	0.28	20-03-03
193	20-02-18	中國證券登記結算(香港)有限公司	0.30	20-02-17
194	20-02-17	中國證券登記結算(香港)有限公司	0.34	20-02-14
195	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.27	20-02-07
196		渣打銀行(香港)有限公司	-9.32	20-02-07
197	20-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-04
198	20-02-03	DEUTSCHE BANK AG	0.66	20-01-31
199		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-01-31
200	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.24	20-01-17
201		渣打銀行(香港)有限公司	-1.24	20-01-17
202	19-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-17
203	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-25
204	19-11-20	瑞士信貸證券(香港)有限公司	-0.29	19-11-19
205	19-09-27	瑞士信貸證券(香港)有限公司	-0.26	19-09-26
206	19-06-25	DEUTSCHE BANK AG	0.45	19-06-24
207		BNP PARIBAS	-0.43	19-06-24
208	19-06-20	DEUTSCHE BANK AG	0.49	19-06-19
209		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-06-19
210	19-06-13	DEUTSCHE BANK AG	0.53	19-06-12
211	19-06-10	DEUTSCHE BANK AG	-0.54	19-06-06
212	19-06-05	瑞士信貸證券(香港)有限公司	0.28	19-06-04
213		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-06-04
214	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-09
215	19-05-07	DEUTSCHE BANK AG	-0.26	19-05-06
216	19-04-29	DEUTSCHE BANK AG	-0.30	19-04-26
217	19-04-26	MERRILL LYNCH FAR EAST LTD	0.26	19-04-25
218		DEUTSCHE BANK AG	-0.37	19-04-25
219	19-04-16	DEUTSCHE BANK AG	1.47	19-04-15
220		UBS SECURITIES HONG KONG LTD	-1.54	19-04-15
221	19-04-15	UBS SECURITIES HONG KONG LTD	1.53	19-04-12
222		DEUTSCHE BANK AG	-1.86	19-04-12
223	19-04-12	DEUTSCHE BANK AG	3.13	19-04-11
224		中國工商銀行股份有限公司	-3.71	19-03-21
225	19-04-02	渣打銀行(香港)有限公司	-0.26	19-04-01
226	19-03-01	DEUTSCHE BANK AG	0.51	19-02-28
227		中國工商銀行股份有限公司	-0.54	19-02-28
228	19-02-28	DEUTSCHE BANK AG	0.53	19-02-27
229		高盛(亞洲)證券有限公司	-0.55	19-02-27
230	19-02-27	高盛(亞洲)證券有限公司	0.56	19-02-26
231		中國工商銀行股份有限公司	-0.57	19-02-19
232	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-04
233		UBS SECURITIES HONG KONG LTD	-0.28	19-01-04
234	19-01-04	UBS SECURITIES HONG KONG LTD	0.29	19-01-03
235		DEUTSCHE BANK AG	-0.36	19-01-03
236	18-12-28	中國證券登記結算(香港)有限公司	0.30	18-12-27
237		DEUTSCHE BANK AG	-0.25	18-12-27
238	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-12-03
239		渣打銀行(香港)有限公司	-0.50	18-12-03
240	18-11-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-19
241	18-11-19	BNP PARIBAS	0.28	18-11-16
242		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-11-16
243	18-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-11-14
244	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-12
245		渣打銀行(香港)有限公司	-0.58	18-11-12
246	18-11-06	DEUTSCHE BANK AG	-0.31	18-11-05
247	18-10-30	DEUTSCHE BANK AG	0.54	18-10-29
248		JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-29
249		德意志證券亞洲有限公司	-0.88	18-10-29
250	18-10-29	德意志證券亞洲有限公司	1.19	18-10-26
251		中國證券登記結算(香港)有限公司	0.30	18-10-26
252		JPMORGAN CHASE BANK, NATIONAL	-1.53	18-10-26
253	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-25
254	18-10-24	DEUTSCHE BANK AG	0.29	18-10-23
255		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-10-23
256	18-10-23	中國證券登記結算(香港)有限公司	0.30	18-10-22
257		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-10-22
258	18-08-08	渣打銀行(香港)有限公司	-0.25	18-08-07
259	18-07-09	DEUTSCHE BANK AG	0.29	18-07-06
260	18-07-06	渣打銀行(香港)有限公司	0.48	18-07-05
261		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-07-05
262	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-04
263	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.58	18-06-19
264		BNP PARIBAS	-0.34	18-06-19
265		DEUTSCHE BANK AG	-0.52	18-06-19
266	18-06-19	BNP PARIBAS	0.35	18-06-15
267		DEUTSCHE BANK AG	-0.43	18-06-15
268	18-05-31	DEUTSCHE BANK AG	0.71	18-05-30
269	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	18-05-16
270		德意志證券亞洲有限公司	-0.48	18-05-16
271	18-05-16	德意志證券亞洲有限公司	0.53	18-05-15
272		MERRILL LYNCH FAR EAST LTD	0.27	18-05-15
273		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-15
274		BNP PARIBAS	-0.50	18-05-15
275	18-05-15	BNP PARIBAS	0.51	18-05-14
276		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
277	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-03
278		BNP PARIBAS	-0.40	18-05-03
279	18-05-03	BNP PARIBAS	0.39	18-05-02
280		花旗銀行	-0.41	18-05-02
281	18-04-20	花旗銀行	0.54	18-04-19
282		BNP PARIBAS	-0.59	18-04-19
283	18-04-17	BNP PARIBAS	0.66	18-04-16
284		DEUTSCHE BANK AG	-0.37	18-04-16
285	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.50	18-03-26
286		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-03-26
287	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
288	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-19
289		渣打銀行(香港)有限公司	0.25	18-03-19
290	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-15
291		DEUTSCHE BANK AG	-0.36	18-03-15
292	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-14
293		盈透證券香港有限公司	-0.26	18-03-14
294	18-03-08	BNP PARIBAS	-0.26	18-03-07
295	18-03-07	中國證券登記結算(香港)有限公司	-0.28	18-03-06
296	18-02-21	BNP PARIBAS	0.38	18-02-20
297		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-02-20
298	18-02-20	DEUTSCHE BANK AG	0.40	18-02-14
299	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-25
300	18-01-25	中國證券登記結算(香港)有限公司	0.34	18-01-24
301	18-01-22	渣打銀行(香港)有限公司	0.30	18-01-19
302		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-19
303	18-01-19	中國證券登記結算(香港)有限公司	0.40	18-01-18
304	18-01-18	中國證券登記結算(香港)有限公司	0.26	18-01-17
305	18-01-17	中國證券登記結算(香港)有限公司	0.40	18-01-16
306	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
307	17-12-27	BNP PARIBAS	0.32	17-12-22
308		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-22
309	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
310	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-20
311		BNP PARIBAS	-0.34	17-11-20
312	17-11-03	THE HONGKONG AND SHANGHAI BANKING	6.41	17-11-02
313		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-02
314		BNP PARIBAS	-0.46	17-11-02
315		花旗銀行	-6.33	17-11-02
316	17-11-01	BNP PARIBAS	0.69	17-10-31
317		渣打銀行(香港)有限公司	-0.38	17-10-31
318		DEUTSCHE BANK AG	-0.78	17-10-31
319	17-09-28	UBS SECURITIES HONG KONG LTD	0.27	17-09-27
320	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-13
321	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-28
322		BNP PARIBAS	-0.43	17-08-28
323	17-08-28	BNP PARIBAS	0.43	17-08-25
324		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-25
325	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-31
326		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-07-31
327	17-07-11	DEUTSCHE BANK AG	0.27	17-07-10
328	17-07-10	DEUTSCHE BANK AG	0.37	17-07-07
329	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.44	17-07-06
330		DEUTSCHE BANK AG	0.40	17-07-06
331		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-06
332		德意志證券亞洲有限公司	-0.42	17-07-06
333	17-07-06	德意志證券亞洲有限公司	0.52	17-07-05
334		THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-05
335		DEUTSCHE BANK AG	-0.56	17-07-05
336		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	17-07-05
337	17-07-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-06-30
338		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-04
339	17-07-04	BNP PARIBAS	0.49	17-07-03
340		MERRILL LYNCH FAR EAST LTD	0.48	17-07-03
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-03
342		DEUTSCHE BANK AG	-0.94	17-07-03
343	17-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-30
344		DEUTSCHE BANK AG	-0.33	17-06-30
345	17-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-27
346		BNP PARIBAS	-0.30	17-06-27
347	17-06-27	BNP PARIBAS	0.30	17-06-26
348	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-20
349		UBS SECURITIES HONG KONG LTD	-0.34	17-06-20
350	17-06-20	UBS SECURITIES HONG KONG LTD	0.34	17-06-19
351	17-06-13	中國證券登記結算(香港)有限公司	-0.26	17-06-12
352	17-06-07	中國證券登記結算(香港)有限公司	-0.46	17-06-06
353	17-05-25	DEUTSCHE BANK AG	-0.34	17-05-24
354	17-04-03	DEUTSCHE BANK AG	0.31	17-03-31
355		BNP PARIBAS	-0.41	17-03-31
356	17-03-06	BNP PARIBAS	0.32	17-03-03
357	17-02-27	渣打銀行(香港)有限公司	3.99	17-02-24
358	16-12-22	DEUTSCHE BANK AG	0.66	16-12-21
359		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-12-21
360	16-09-30	中國證券登記結算(香港)有限公司	0.51	16-09-29
361	16-09-29	中國證券登記結算(香港)有限公司	0.33	16-09-28
362	16-09-13	中國證券登記結算(香港)有限公司	0.29	16-09-12
363	16-09-06	中國證券登記結算(香港)有限公司	0.29	16-09-05
364	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-14
365		BNP PARIBAS	-0.40	16-07-14
366	16-07-11	BNP PARIBAS	-0.28	16-07-08
367	16-07-07	DEUTSCHE BANK AG	0.39	16-07-06
368		BNP PARIBAS	-0.29	16-07-06
369	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.42	16-07-04
370		瑞士信貸證券(香港)有限公司	-0.47	16-07-04
371	16-07-04	DEUTSCHE BANK AG	0.46	16-06-30
372		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-30
373	16-06-29	MERRILL LYNCH FAR EAST LTD	0.29	16-06-28
374		法國興業證券(香港)有限公司	0.29	16-06-28
375		DEUTSCHE BANK AG	-0.33	16-06-28
376	16-06-28	DEUTSCHE BANK AG	-0.31	16-06-27
377	16-06-24	BNP PARIBAS	0.33	16-06-23
378		瑞士信貸證券(香港)有限公司	0.31	16-06-23
379		花旗銀行	-0.30	16-06-23
380	16-06-22	BNP PARIBAS	0.47	16-06-21
381		JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-21
382		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-21
383	16-06-21	BNP PARIBAS	0.28	16-06-20
384	16-04-25	花旗銀行	0.59	16-04-22
385		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-22
386	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.42	16-04-21
387	16-04-20	招商永隆銀行有限公司	0.47
388		招銀國際環球市場有限公司	-0.47	16-04-19
389	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-06
390		BNP PARIBAS	-0.43	16-04-06
391	16-04-05	BNP PARIBAS	0.59	16-04-01
392		THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-01
393		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-04-01
394	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-17
395		瑞士信貸證券(香港)有限公司	-0.43	16-03-17
396	16-03-16	DEUTSCHE BANK AG	0.36	16-03-15
397		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-15
398	16-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-03
399	16-02-25	瑞士信貸證券(香港)有限公司	0.74	16-02-24
400		花旗銀行	0.27	16-02-24
401		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-24
402		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-24
403	16-02-12	DEUTSCHE BANK AG	0.41	16-02-11
404	16-02-01	越秀証券有限公司	-0.26	16-01-29
405	16-01-28	越秀証券有限公司	0.32	16-01-27
406	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-25
407	16-01-21	BNP PARIBAS	-0.35	16-01-20
408	16-01-13	BNP PARIBAS	-0.27	16-01-12
409	16-01-04	BNP PARIBAS	0.70	15-12-30
410		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-30
411	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-29
412		BNP PARIBAS	-0.63	15-12-29
413	15-12-29	中國工商銀行股份有限公司	0.48	15-12-28
414	15-12-28	中國工商銀行股份有限公司	0.91	15-12-23
415		DEUTSCHE BANK AG	-0.26	15-12-23
416	15-12-23	中國工商銀行股份有限公司	1.24	15-12-22
417	15-12-22	中國工商銀行股份有限公司	1.24	15-12-21
418		花旗銀行	-0.26	15-12-21
419	15-12-21	中國工商銀行股份有限公司	1.08	15-11-24
420		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-18
421	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-17
422	15-12-17	DEUTSCHE BANK AG	0.31	15-12-16
423	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.56	15-12-15
424		DEUTSCHE BANK AG	0.26	15-12-15
425		瑞士信貸證券(香港)有限公司	-0.57	15-12-15
426	15-12-07	DEUTSCHE BANK AG	0.28	15-12-04
427		MERRILL LYNCH FAR EAST LTD	-0.29	15-12-04
428	15-11-24	瑞士信貸證券(香港)有限公司	0.62	15-11-23
429		DEUTSCHE BANK AG	-0.40	15-11-23
430	15-11-18	BNP PARIBAS	0.28	15-11-17
431	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-08
432	15-09-30	DEUTSCHE BANK AG	0.42	15-09-29
433		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-29
434	15-09-25	DEUTSCHE BANK AG	-0.25	15-09-24
435	15-09-22	DEUTSCHE BANK AG	0.45	15-09-21
436		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-09-21
437	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
438		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-17
439	15-09-07	DEUTSCHE BANK AG	0.27	15-09-04
440	15-09-04	花旗銀行	-0.28	15-09-02
441	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.52	15-08-12
442		DEUTSCHE BANK AG	-0.49	15-08-12
443	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-16
444	15-07-16	BNP PARIBAS	0.26	15-07-15
445		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-15
446	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-14
447		BNP PARIBAS	-0.42	15-07-14
448	15-07-10	BNP PARIBAS	0.34	15-07-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-09
450	15-07-09	花旗銀行	0.39	15-07-08
451		DEUTSCHE BANK AG	-0.34	15-07-08
452		BNP PARIBAS	-0.35	15-07-08
453	15-07-08	花旗銀行	0.46	15-07-07
454		BNP PARIBAS	-0.28	15-07-07
455	15-07-07	DEUTSCHE BANK AG	0.82	15-07-06
456		JPMORGAN CHASE BANK, NATIONAL	0.50	15-07-06
457		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-06
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-07-06
459		瑞士信貸證券(香港)有限公司	-0.86	15-07-06
460	15-07-06	DEUTSCHE BANK AG	0.67	15-07-03
461		MERRILL LYNCH FAR EAST LTD	-0.40	15-07-03
462	15-07-03	MERRILL LYNCH FAR EAST LTD	0.62	15-07-02
463		DEUTSCHE BANK AG	-0.82	15-07-02
464	15-07-02	瑞士信貸證券(香港)有限公司	1.07	15-06-30
465		DEUTSCHE BANK AG	-0.39	15-06-30
466		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-06-30
467	15-06-30	BNP PARIBAS	0.80	15-06-29
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	15-06-29
469		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-29
470		花旗銀行	-1.03	15-06-29
471	15-06-26	MERRILL LYNCH FAR EAST LTD	-0.45	15-06-25
472	15-06-25	MERRILL LYNCH FAR EAST LTD	0.63	15-06-24
473		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-24
474		JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-24
475		花旗銀行	0.25	15-06-24
476		DEUTSCHE BANK AG	-1.48	15-06-24
477	15-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-11
478	15-06-05	JPMORGAN CHASE BANK, NATIONAL	1.19	15-06-04
479		瑞士信貸證券(香港)有限公司	-1.19	15-06-04
480	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
481	15-05-28	MERRILL LYNCH FAR EAST LTD	0.34	15-05-27
482		DEUTSCHE BANK AG	-0.32	15-05-27
483	15-05-14	DEUTSCHE BANK AG	0.34	15-05-13
484		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-13
485	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	15-05-12
486		MERRILL LYNCH FAR EAST LTD	0.33	15-05-12
487		DEUTSCHE BANK AG	-1.09	15-05-12
488	15-05-12	DEUTSCHE BANK AG	0.32	15-05-11
489		MERRILL LYNCH FAR EAST LTD	-0.32	15-05-11
490	15-05-11	DEUTSCHE BANK AG	0.50	15-05-08
491		MERRILL LYNCH FAR EAST LTD	0.34	15-05-08
492		UBS SECURITIES HONG KONG LTD	-0.81	15-05-08
493	15-05-08	DEUTSCHE BANK AG	0.28	15-05-07
494		MERRILL LYNCH FAR EAST LTD	-0.32	15-05-07
495	15-05-07	UBS SECURITIES HONG KONG LTD	0.97	15-05-06
496		THE HONGKONG AND SHANGHAI BANKING	0.47	15-05-06
497		MERRILL LYNCH FAR EAST LTD	0.33	15-05-06
498		德意志證券亞洲有限公司	0.28	15-05-06
499		DEUTSCHE BANK AG	-0.33	15-05-06
500		花旗銀行	-1.81	15-05-06
501	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
502		MERRILL LYNCH FAR EAST LTD	-0.36	15-05-05
503	15-05-05	MERRILL LYNCH FAR EAST LTD	0.35	15-05-04
504		DEUTSCHE BANK AG	-0.37	15-05-04
505	15-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	15-04-28
506	15-04-28	DEUTSCHE BANK AG	-0.31	15-04-27
507	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-24
508		MERRILL LYNCH FAR EAST LTD	-0.29	15-04-24
509	15-04-24	MERRILL LYNCH FAR EAST LTD	0.29	15-04-23
510	15-04-20	DEUTSCHE BANK AG	-0.35	15-04-17
511	15-04-13	DEUTSCHE BANK AG	0.62	15-04-10
512		花旗銀行	-0.42	15-04-10
513	15-04-10	渣打銀行(香港)有限公司	-0.35	15-04-09
514	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
515	15-01-19	渣打銀行(香港)有限公司	0.28	15-01-16
516		渣打證券(香港)有限公司	-0.30	15-01-16
517	15-01-05	BNP PARIBAS	0.36	15-01-02
518		DEUTSCHE BANK AG	-0.34	15-01-02
519	14-12-29	花旗銀行	-0.38	14-12-23
520	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-17
521	14-12-10	花旗銀行	-0.39	14-12-09
522	14-11-20	花旗銀行	0.76	14-11-19
523		JPMORGAN CHASE BANK, NATIONAL	-0.77	14-11-19
524	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-31
525	14-09-15	DEUTSCHE BANK AG	-0.28	14-09-12
526	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-09-05
527		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
528	14-09-04	花旗銀行	-0.27	14-09-03
529	14-07-02	DEUTSCHE BANK AG	0.37	14-06-30
530		THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-30
531		BNP PARIBAS	-0.60	14-06-30
532	14-06-30	花旗銀行	0.53	14-06-27
533		THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-27
534		BNP PARIBAS	-0.53	14-06-27
535	14-06-27	DEUTSCHE BANK AG	0.33	14-06-26
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-06-26
537	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-06-23
538	14-06-23	BNP PARIBAS	1.02	14-06-20
539		花旗銀行	-0.28	14-06-20
540		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-20
541	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-06-19
542		DEUTSCHE BANK AG	-0.67	14-06-19
543	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-12
544	14-06-06	渣打銀行(香港)有限公司	0.27	14-06-05
545		德意志證券亞洲有限公司	-0.27	14-06-05
546	14-06-05	德意志證券亞洲有限公司	0.28	14-06-04
547	14-05-23	DEUTSCHE BANK AG	0.63	14-05-22
548		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-22
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-22
550	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-21
551		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
552	14-05-21	DEUTSCHE BANK AG	-0.30	14-05-20
553	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-04-11
554	14-04-03	渣打銀行(香港)有限公司	0.26	14-04-02
555	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-31
556		DEUTSCHE BANK AG	-0.26	14-03-31
557		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-31
558	14-03-31	DEUTSCHE BANK AG	0.32	14-03-28
559		高盛(亞洲)證券有限公司	-0.36	14-03-28
560	14-03-28	高盛(亞洲)證券有限公司	0.38	14-03-27
561		瑞士信貸證券(香港)有限公司	-0.38	14-03-27
562	14-03-26	瑞士信貸證券(香港)有限公司	-0.38	14-03-25
563	14-03-24	瑞士信貸證券(香港)有限公司	1.22	14-03-21
564		DEUTSCHE BANK AG	0.37	14-03-21
565		JPMORGAN CHASE BANK, NATIONAL	-2.32	14-03-21
566	14-03-21	瑞士信貸證券(香港)有限公司	0.35	14-03-20
567		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-20
568	14-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-19
569	14-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-03-14
570	14-02-25	DBS BANK LTD	0.29	14-02-24
571	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-19
572	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-12
573	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-18
574	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
575	13-12-09	渣打銀行(香港)有限公司	0.34	13-12-06
576		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-06
577	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-22
578		德意志證券亞洲有限公司	-0.31	13-11-22
579	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	13-11-20
580		德意志證券亞洲有限公司	0.36	13-11-20
581		花旗銀行	-0.46	13-11-20
582	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
583	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-11
584		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-11
585	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
586	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-25
587		渣打銀行(香港)有限公司	-0.35	13-07-25
588	13-07-25	渣打銀行(香港)有限公司	-0.37	13-07-24
589	13-07-05	渣打銀行(香港)有限公司	-0.26	13-07-04
590	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-27
591	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-25
592		中國銀行(香港)有限公司	0.27	13-06-25
593		德意志證券亞洲有限公司	-0.57	13-06-25
594	13-06-24	德意志證券亞洲有限公司	0.44	13-06-21
595		DEUTSCHE BANK AG	0.43	13-06-21
596		花旗銀行	0.29	13-06-21
597		BNP PARIBAS	-0.95	13-06-21
598	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-19
599	13-06-19	高盛(亞洲)證券有限公司	0.26	13-06-18
600		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-18
601	13-06-18	BNP PARIBAS	0.68	13-06-17
602		渣打銀行(香港)有限公司	-0.27	13-06-17
603		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-17
604	13-06-17	BNP PARIBAS	0.57	13-06-14
605		DEUTSCHE BANK AG	-0.29	13-06-14
606		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-14
607	13-06-10	DEUTSCHE BANK AG	0.42	13-06-07
608		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-07
609	13-06-07	BNP PARIBAS	-0.39	13-06-06
610	13-06-04	BNP PARIBAS	0.51	13-06-03
611		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-06-03
612	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-02
613		ABN AMRO CLEARING HONG KONG LTD	-0.30	13-05-02
614	13-04-30	ABN AMRO CLEARING HONG KONG LTD	0.35	13-04-29
615		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-29
616	13-04-19	渣打銀行(香港)有限公司	-0.38	13-04-18
617	13-04-12	渣打銀行(香港)有限公司	-0.29	13-04-11
618	13-01-25	JPMORGAN CHASE BANK, NATIONAL	34.87	13-01-24
619		THE HONGKONG AND SHANGHAI BANKING	-34.64	13-01-24
620	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-22
621	13-01-18	瑞士信貸證券(香港)有限公司	0.48	13-01-17
622		THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-17
623		中銀國際證券有限公司	-0.31	13-01-17
624		UBS SECURITIES HONG KONG LTD	-0.85	13-01-17
625	13-01-17	UBS SECURITIES HONG KONG LTD	1.23	13-01-16
626		中銀國際證券有限公司	-0.75	13-01-16
627	12-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-03
628		BNP PARIBAS	-0.45	12-12-03
629	12-12-03	BNP PARIBAS	0.57	12-11-30
630		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-11-30
631	12-11-28	中銀國際證券有限公司	1.05	12-11-27
632		JPMORGAN CHASE BANK, NATIONAL	-0.68	12-11-27
633	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	12-10-17
634		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
635	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-15
636	12-10-03	花旗銀行	-0.28	12-09-28
637	12-09-25	渣打銀行(香港)有限公司	0.25	12-09-24
638	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-31
639	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-27
640	12-07-26	渣打銀行(香港)有限公司	0.26	12-07-25
641		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-25
642	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-06-28
643	12-06-27	花旗銀行	2.00	12-06-26
644		THE HONGKONG AND SHANGHAI BANKING	-2.02	12-06-26
645	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-20
646		瑞士信貸證券(香港)有限公司	-0.33	12-06-20
647	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.02	12-06-13
648		BNP PARIBAS	-0.43	12-06-13
649	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-12
650	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-11
651	12-06-08	BNP PARIBAS	0.69	12-06-07
652		花旗銀行	-0.29	12-06-07
653		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-07
654	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-31
655	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-17
656		滙豐證券經紀(亞洲)有限公司	-0.27	12-05-17
657	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
658	12-05-15	滙豐證券經紀(亞洲)有限公司	-0.26	12-05-14
659	12-05-14	滙豐證券經紀(亞洲)有限公司	0.27	12-05-11
660		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-11
661	12-05-11	滙豐證券經紀(亞洲)有限公司	-0.37	12-05-10
662	12-05-10	滙豐證券經紀(亞洲)有限公司	0.37	12-05-09
663		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
664	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-16
665	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
666	12-03-27	渣打銀行(香港)有限公司	-0.42	12-03-26
667	12-03-19	花旗銀行	0.34	12-03-16
668		UBS SECURITIES HONG KONG LTD	-0.67	12-03-15
669	12-03-16	花旗銀行	0.28	12-03-15
670	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-09
671		滙豐證券經紀(亞洲)有限公司	-0.29	12-03-09
672	12-03-05	UBS SECURITIES HONG KONG LTD	0.85	12-03-01
673		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-02
674		花旗銀行	-0.33	12-03-02
675	12-03-01	滙豐證券經紀(亞洲)有限公司	0.30	12-02-29
676		高盛(亞洲)證券有限公司	-0.25	12-02-29
677		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-29
678	12-02-28	花旗銀行	0.60	12-02-27
679		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-27
680	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	12-02-24
681		德意志證券亞洲有限公司	-0.64	12-02-24
682	12-02-22	德意志證券亞洲有限公司	0.78	12-02-21
683		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-02-21
684	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-14
685	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-27
686		恒生銀行有限公司	-0.70	12-01-27
687	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-04
688	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-08
689		滙豐證券經紀(亞洲)有限公司	-0.32	11-12-08
690	11-12-06	滙豐證券經紀(亞洲)有限公司	0.33	11-12-05
691	11-12-05	DBS BANK LTD	-0.33	11-12-02
692	11-11-25	渣打銀行(香港)有限公司	-0.28	11-11-24
693	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-17
694	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-10
695		滙豐證券經紀(亞洲)有限公司	-0.35	11-11-10
696	11-11-10	滙豐證券經紀(亞洲)有限公司	0.35	11-11-09
697		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-09
698	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-04
699	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
700	11-10-31	THE HONGKONG AND SHANGHAI BANKING	1.51	11-10-28
701		渣打銀行(香港)有限公司	-1.03	11-10-28
702	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-25
703	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-19
704	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-17
705	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-11
706		德意志證券亞洲有限公司	-0.77	11-10-11
707	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-10
708		渣打銀行(香港)有限公司	0.27	11-10-10
709		德意志證券亞洲有限公司	-0.30	11-10-10
710	11-10-10	花旗銀行	-0.38	11-10-07
711	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-10-03
712	11-09-28	渣打銀行(香港)有限公司	0.85	11-09-27
713		中銀國際證券有限公司	-1.06	11-09-27
714	11-09-27	德意志證券亞洲有限公司	0.59	11-09-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-26
716	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-23
717		渣打銀行(香港)有限公司	-0.27	11-09-23
718	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-19
719		渣打銀行(香港)有限公司	-0.50	11-09-19
720	11-09-16	渣打銀行(香港)有限公司	-0.42	11-09-15
721	11-09-14	中銀國際證券有限公司	1.04	11-09-12
722		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-12
723	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-06
724	11-09-05	UBS SECURITIES HONG KONG LTD	-0.38	11-09-02
725	11-08-31	UBS SECURITIES HONG KONG LTD	0.31	11-08-30
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-30
727	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.65	11-08-24
728	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-08-23
729	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-15
730	11-08-05	渣打銀行(香港)有限公司	0.76	11-08-04
731		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-04
732	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-29
733		BNP PARIBAS	-0.29	11-07-29
734	11-07-28	THE HONGKONG AND SHANGHAI BANKING	1.04	11-07-27
735		渣打銀行(香港)有限公司	-0.78	11-07-27
736	11-07-25	BNP PARIBAS	0.33	11-07-22
737		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-22
738	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-07-15
739		UBS SECURITIES HONG KONG LTD	-0.51	11-07-15
740	11-07-15	UBS SECURITIES HONG KONG LTD	0.85	11-07-14
741		渣打銀行(香港)有限公司	-0.31	11-07-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-14
743	11-06-15	BNP PARIBAS	-0.33	11-06-14
744	11-06-08	BNP PARIBAS	0.41	11-06-07
745		渣打銀行(香港)有限公司	-0.28	11-06-07
746		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-06-07
747	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-03
748	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-29
749	11-04-21	花旗銀行	1.91	11-04-20
750		渣打銀行(香港)有限公司	-1.95	11-04-20
751	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-15
752	11-04-12	渣打銀行(香港)有限公司	0.44	11-04-11
753		高盛(亞洲)證券有限公司	-0.29	11-04-11
754	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.70	11-04-01
755	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
756	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
757	11-01-03	UBS SECURITIES HONG KONG LTD	0.33	10-12-30
758		渣打銀行(香港)有限公司	-0.44	10-12-31
759	10-12-29	渣打銀行(香港)有限公司	-0.29	10-12-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
761	10-12-08	恒生銀行有限公司	0.61	10-12-07
762		NOMURA SECURITIES (HK) LTD	-0.52	10-12-07
763	10-12-07	NOMURA SECURITIES (HK) LTD	0.46	10-12-06
764	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-24
765	10-10-28	UBS SECURITIES HONG KONG LTD	0.47	10-10-27
766		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-27
767	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-21
768	10-10-20	渣打銀行(香港)有限公司	0.92	10-10-19
769		MERRILL LYNCH FAR EAST LTD	-0.74	10-10-19
770	10-10-19	MERRILL LYNCH FAR EAST LTD	0.65	10-10-18
771		瑞士信貸證券(香港)有限公司	0.40	10-10-18
772		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-10-18
773	10-10-15	渣打銀行(香港)有限公司	0.31	10-10-14
774		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-10-14
775	10-10-05	渣打銀行(香港)有限公司	0.25	10-10-04
776	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-27
777		高盛(亞洲)證券有限公司	-0.39	10-09-27
778	10-09-27	高盛(亞洲)證券有限公司	0.35	10-09-24
779		THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-24
780		渣打銀行(香港)有限公司	-0.29	10-09-24
781	10-09-21	花旗銀行	0.31	10-09-20
782	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-16
783	10-09-15	花旗銀行	0.34	10-09-14
784	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-13
785		花旗銀行	-0.41	10-09-13
786	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-10
787	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-08
788	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
789	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-27
790	10-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-08-12
791	10-08-11	農銀國際證券有限公司	1.19	10-08-10
792		花旗銀行	-0.26	10-08-10
793	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-05
794		花旗銀行	0.37	10-08-05
795		UBS SECURITIES HONG KONG LTD	-0.33	10-08-05
796	10-08-05	THE HONGKONG AND SHANGHAI BANKING	4.40	10-08-04
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-04
798		DBS BANK LTD	-0.27	10-08-03
799		德意志證券亞洲有限公司	-0.27	10-08-04
800		高盛(亞洲)證券有限公司	-0.29	10-08-04
801		UBS SECURITIES HONG KONG LTD	-0.50	10-08-04
802		花旗銀行	-1.07	10-08-04
803		渣打銀行(香港)有限公司	-2.12	10-08-04
804	10-08-03	UBS SECURITIES HONG KONG LTD	0.45	10-08-02
805	10-08-02	渣打銀行(香港)有限公司	0.84	10-07-30
806		THE HONGKONG AND SHANGHAI BANKING	0.64	10-07-30
807		瑞士信貸證券(香港)有限公司	-0.37	10-07-30
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-07-30
809	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	10-07-29
810		UBS SECURITIES HONG KONG LTD	-0.67	10-07-29
811	10-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	10-07-28
812		渣打銀行(香港)有限公司	-0.38	10-07-28
813	10-07-28	瑞士信貸證券(香港)有限公司	0.26	10-07-27
814	10-07-27	UBS SECURITIES HONG KONG LTD	1.12	10-07-26
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-26
816		花旗銀行	-0.92	10-07-26
817	10-07-26	花旗銀行	1.01	10-07-23
818		UBS SECURITIES HONG KONG LTD	-0.80	10-07-23
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	10-07-23
820	10-07-23	德意志證券亞洲有限公司	0.29	10-07-22
821		UBS SECURITIES HONG KONG LTD	-0.26	10-07-22
822	10-07-22	THE HONGKONG AND SHANGHAI BANKING	1.76	10-07-21
823		UBS SECURITIES HONG KONG LTD	1.13	10-07-21
824		渣打銀行(香港)有限公司	-0.31	10-07-21
825		高盛(亞洲)證券有限公司	-0.81	10-07-21
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	10-07-21
827		花旗銀行	-1.20	10-07-21
828	10-07-21	花旗銀行	1.06	10-07-20
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-07-20
830		高盛(亞洲)證券有限公司	0.27	10-07-20
831		UBS SECURITIES HONG KONG LTD	-0.47	10-07-20
832		渣打銀行(香港)有限公司	-0.55	10-07-20
833		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-07-20
834	10-07-20	THE HONGKONG AND SHANGHAI BANKING	3.22	10-07-19
835		渣打銀行(香港)有限公司	0.85	10-07-19
836		德意志證券亞洲有限公司	0.30	10-07-19
837		中銀國際證券有限公司	-0.33	10-07-19
838		中信証券經紀(香港)有限公司	-0.33	10-07-19
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-07-19
840		高盛(亞洲)證券有限公司	-0.61	10-07-19
841		花旗銀行	-1.87	10-07-19
842	10-07-19	渣打銀行(香港)有限公司	0.65	10-07-16
843		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-07-16
844	10-07-16	THE HONGKONG AND SHANGHAI BANKING	37.68
845		渣打銀行(香港)有限公司	15.41
846		花旗銀行	11.74
847		MORGAN STANLEY HONG KONG SECURITIES LTD	4.32
848		高盛(亞洲)證券有限公司	3.67
849		NOMURA SECURITIES (HK) LTD	2.08
850		DBS BANK LTD	1.87
851		大和資本市場香港有限公司	1.68
852		瑞士信貸證券(香港)有限公司	1.38
853		滙豐金融證券(香港)有限公司	1.37
854		大華銀行有限公司	0.91
855		中國銀行(香港)有限公司	0.82
856		農銀國際證券有限公司	0.65
857		德意志證券亞洲有限公司	0.56
858		DEUTSCHE BANK AG	0.50
859		中銀國際證券有限公司	0.49
860		招銀國際環球市場有限公司	0.48
861		恒生證券有限公司	0.46
862		UBS SECURITIES HONG KONG LTD	0.41
863		中信証券經紀(香港)有限公司	0.40
864		申萬宏源證券(香港)有限公司	0.33
865		MERRILL LYNCH FAR EAST LTD	0.31

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