ASMPT Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			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	26-06-09	花旗銀行	0.26	26-06-08
2	26-06-08	花旗銀行	0.43	26-06-05
3		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-05
4	26-06-03	花旗銀行	0.38	26-06-02
5		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-02
6	26-06-02	UBS SECURITIES HONG KONG LTD	0.29	26-06-01
7	26-06-01	UBS SECURITIES HONG KONG LTD	-0.38	26-05-29
8	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-28
9		BNP PARIBAS	-0.62	26-05-28
10	26-05-28	BNP PARIBAS	0.62	26-05-27
11		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-27
12		花旗銀行	-0.70	26-05-27
13	26-05-27	BNP PARIBAS	-0.43	26-05-26
14	26-05-22	BNP PARIBAS	0.38	26-05-21
15		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-21
16		花旗銀行	-0.76	26-05-21
17	26-05-21	雲鋒證券有限公司	0.37	26-05-20
18	26-05-19	中國證券登記結算(香港)有限公司	0.31	26-05-18
19		花旗銀行	-0.44	26-05-18
20	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-15
21	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-14
22		UBS SECURITIES HONG KONG LTD	-0.36	26-05-14
23	26-05-14	花旗銀行	2.20	26-05-13
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	26-05-13
25		BNP PARIBAS	-1.34	26-05-13
26	26-05-12	花旗銀行	-0.30	26-05-11
27	26-05-11	BNP PARIBAS	1.35	26-05-08
28		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-08
29		花旗銀行	-1.41	26-05-08
30	26-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	26-05-07
31		中國證券登記結算(香港)有限公司	0.27	26-05-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-07
33		花旗銀行	-1.05	26-05-07
34	26-05-07	MERRILL LYNCH FAR EAST LTD	0.43	26-05-06
35		花旗銀行	-0.50	26-05-06
36	26-05-05	花旗銀行	0.46	26-05-04
37		THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-04
38		UBS SECURITIES HONG KONG LTD	-0.29	26-05-04
39		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-04
40	26-05-04	UBS SECURITIES HONG KONG LTD	0.31	26-04-30
41	26-04-29	中國證券登記結算(香港)有限公司	-0.30	26-04-28
42	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-27
43		UBS SECURITIES HONG KONG LTD	-0.33	26-04-27
44	26-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-23
45	26-04-23	中國證券登記結算(香港)有限公司	0.29	26-04-22
46		花旗銀行	-0.43	26-04-22
47	26-04-22	中國證券登記結算(香港)有限公司	0.28	26-04-21
48		花旗銀行	-0.27	26-04-21
49	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-20
50		花旗銀行	-0.30	26-04-20
51		瑞穗證券亞洲有限公司	-0.40	26-04-17
52	26-04-20	中國證券登記結算(香港)有限公司	0.47	26-04-17
53		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-04-17
54	26-04-17	中國證券登記結算(香港)有限公司	0.26	26-04-16
55		花旗銀行	-0.31	26-04-16
56	26-04-14	花旗銀行	0.47	26-04-13
57		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-13
58	26-04-13	瑞穗證券亞洲有限公司	0.40	25-12-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-04-10
60	26-04-10	花旗銀行	0.46	26-04-09
61		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-09
62	26-04-09	BNP PARIBAS	0.29	26-04-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-08
64	26-04-02	花旗銀行	0.67	26-04-01
65		BNP PARIBAS	-0.73	26-04-01
66	26-04-01	花旗銀行	0.46	26-03-31
67		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-31
68	26-03-24	BNP PARIBAS	0.62	26-03-23
69		花旗銀行	-0.59	26-03-23
70	26-03-16	花旗銀行	0.41	26-03-13
71		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-13
72	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-12
73		花旗銀行	-0.32	26-03-12
74	26-03-09	花旗銀行	0.37	26-03-06
75		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-06
76	26-03-02	花旗銀行	0.31	26-02-27
77		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-02-27
78	26-02-26	花旗銀行	0.28	26-02-25
79		中國證券登記結算(香港)有限公司	-0.34	26-02-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-25
81	26-02-13	花旗銀行	0.33	26-02-12
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-12
83	26-02-12	花旗銀行	0.29	26-02-11
84	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	26-02-04
85		花旗銀行	-0.50	26-02-04
86	26-01-29	花旗銀行	0.68	26-01-28
87		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
88	26-01-28	花旗銀行	0.36	26-01-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-27
90	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
91	26-01-21	花旗銀行	0.40	26-01-20
92		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
93	26-01-05	花旗銀行	1.16	26-01-02
94		BNP PARIBAS	-1.20	26-01-02
95	25-12-17	BNP PARIBAS	1.41	25-12-16
96		花旗銀行	-1.44	25-12-16
97	25-12-15	花旗銀行	1.17	25-12-12
98		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-12-12
99	25-12-12	雲鋒證券有限公司	0.31	25-12-11
100	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
101	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
102		花旗銀行	0.54	25-12-08
103		中國證券登記結算(香港)有限公司	-1.37	25-12-08
104	25-12-08	花旗銀行	0.38	25-12-05
105		中國證券登記結算(香港)有限公司	-0.48	25-12-05
106	25-12-05	中國證券登記結算(香港)有限公司	0.27	25-12-04
107		中國證券登記結算(香港)有限公司	-0.35	25-12-04
108	25-12-04	中國證券登記結算(香港)有限公司	-0.26	25-12-03
109	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
110	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
111		花旗銀行	-0.26	25-12-01
112	25-11-27	花旗銀行	-0.25	25-11-26
113	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
114		花旗銀行	-0.26	25-11-24
115	25-11-10	花旗銀行	0.66	25-11-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
117	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
118	25-10-16	中國證券登記結算(香港)有限公司	-0.38	25-10-15
119	25-10-13	中國證券登記結算(香港)有限公司	0.34	25-10-03
120	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
121	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
122	25-09-22	花旗銀行	0.26	25-09-19
123	25-09-15	花旗銀行	0.76	25-09-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
125	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
126		花旗銀行	-0.67	25-09-11
127	25-09-10	花旗銀行	0.31	25-09-09
128	25-09-09	花旗銀行	0.26	25-09-08
129	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
130	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
131		花旗銀行	-0.35	25-08-25
132	25-08-15	BNP PARIBAS	0.28	25-08-14
133		花旗銀行	-0.36	25-08-14
134	25-08-06	花旗銀行	0.41	25-08-05
135		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
136	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
137	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
138	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
139	25-06-16	花旗銀行	0.59	25-06-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
141	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
142		花旗銀行	-0.66	25-06-10
143	25-06-10	花旗銀行	0.51	25-06-09
144		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
145	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
146		花旗銀行	-0.30	25-05-16
147	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
148	25-05-13	花旗銀行	0.71	25-05-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
150	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
151		花旗銀行	-0.35	25-04-24
152	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
153	25-04-03	花旗銀行	1.06	25-04-02
154		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
155	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
156		花旗銀行	-1.10	25-03-28
157	25-03-28	花旗銀行	0.61	25-03-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
159	25-03-27	花旗銀行	0.31	25-03-26
160	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
161	25-03-05	BNP PARIBAS	-0.49	25-03-04
162	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
163	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
164		花旗銀行	-0.70	25-02-27
165	25-02-11	BNP PARIBAS	0.76	25-02-10
166		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
167	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
168		花旗銀行	-0.29	25-01-22
169	25-01-20	花旗銀行	0.62	25-01-17
170		SOCIETE GENERALE	-0.62	25-01-17
171	25-01-17	SOCIETE GENERALE	0.62	25-01-16
172		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
173	25-01-16	花旗銀行	-0.32	25-01-15
174	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
175	24-12-12	雲鋒證券有限公司	0.46	24-12-11
176		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
177	24-12-09	花旗銀行	0.26	24-12-06
178	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
179		花旗銀行	-0.36	24-12-05
180	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
181	24-12-04	BNP PARIBAS	0.25	24-12-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
183	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
184		花旗銀行	-1.22	24-12-02
185	24-12-02	花旗銀行	0.68	24-11-29
186		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
187	24-11-28	花旗銀行	0.40	24-11-27
188		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
189	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
190		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
191	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
192	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
193		DEUTSCHE BANK AG	-0.31	24-10-31
194	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
195	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
196	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
197	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
198		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
199	24-09-20	花旗銀行	-0.26	24-09-19
200	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
201	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
202	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
203		中國證券登記結算(香港)有限公司	-0.26	24-09-11
204		花旗銀行	-0.28	24-09-11
205	24-09-11	中國證券登記結算(香港)有限公司	0.86	24-09-10
206		DEUTSCHE BANK AG	-0.81	24-09-05
207	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
208		花旗銀行	-0.33	24-09-09
209	24-09-09	花旗銀行	0.71	24-09-05
210		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
211	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
212		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
213	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
214		花旗銀行	-0.42	24-09-03
215	24-09-03	花旗銀行	0.25	24-09-02
216	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
217		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
218	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
219	24-08-23	花旗銀行	0.46	24-08-22
220		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
221	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
222	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
223	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
224		花旗銀行	-0.26	24-08-15
225	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
226	24-08-14	花旗銀行	0.58	24-08-13
227		BNP PARIBAS	-0.63	24-08-13
228	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
229		BNP PARIBAS	0.29	24-08-09
230		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
231	24-08-09	BNP PARIBAS	0.29	24-08-08
232		中國銀行(香港)有限公司	-0.34	24-08-08
233	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
234		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
235	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
236	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
237		BNP PARIBAS	-0.28	24-08-05
238	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
239	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
240		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
241	24-07-30	花旗銀行	0.31	24-07-29
242	24-07-29	渣打銀行(香港)有限公司	-0.32	24-07-26
243	24-07-26	渣打銀行(香港)有限公司	-0.36	24-07-25
244	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
246	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
247		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
248	24-07-19	中國證券登記結算(香港)有限公司	0.26	24-07-18
249	24-07-11	BNP PARIBAS	0.49	24-07-10
250	24-07-09	花旗銀行	0.27	24-07-08
251	24-07-08	花旗銀行	-0.28	24-07-05
252	24-07-02	中國證券登記結算(香港)有限公司	0.54	24-06-28
253		花旗銀行	-0.38	24-06-28
254	24-06-27	花旗銀行	0.68	24-06-26
255		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
256	24-05-27	花旗銀行	-0.40	24-05-24
257	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
258		花旗銀行	0.33	24-05-14
259		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
261	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
262		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
263	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
264		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
265	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
266	24-03-25	花旗銀行	0.76	24-03-22
267		渣打銀行(香港)有限公司	-0.89	24-03-22
268	24-03-15	花旗銀行	0.27	24-03-14
269	24-03-13	花旗銀行	0.28	24-03-12
270	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
272	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
273	23-12-13	雲鋒證券有限公司	0.47	23-12-12
274	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
275	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
276	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
277		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
278	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
279		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
280	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
281	23-05-17	花旗銀行	0.45	23-05-16
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
283	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
284		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
285	22-12-13	雲鋒證券有限公司	0.62	22-12-12
286	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
287	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
288		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
289	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
290	22-09-21	輝立証券(香港)有限公司	-0.32	22-09-20
291	22-09-13	花旗銀行	0.34	22-09-09
292		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
293	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
294		花旗銀行	-0.44	22-09-07
295	22-08-17	花旗銀行	0.26	22-08-16
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
297	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
298		花旗銀行	-0.33	22-06-20
299	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
300		花旗銀行	-0.53	22-06-15
301	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
302		高盛(亞洲)證券有限公司	-0.27	22-06-14
303		中國證券登記結算(香港)有限公司	-0.31	22-06-14
304	22-06-14	花旗銀行	0.49	22-06-13
305		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
306		高盛(亞洲)證券有限公司	0.33	22-06-13
307		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
308	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
309	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
310	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
311		花旗銀行	0.36	22-05-13
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
313		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
314	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
315		花旗銀行	-0.42	22-05-12
316	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
317	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
318		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
319	22-03-09	中國證券登記結算(香港)有限公司	-0.46	22-03-08
320	22-03-08	中國證券登記結算(香港)有限公司	-0.35	22-03-07
321	22-03-07	中國證券登記結算(香港)有限公司	-0.27	22-03-04
322	21-12-10	雲鋒證券有限公司	0.45	21-12-09
323		花旗銀行	-0.25	21-12-09
324	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
325		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
326	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
327		花旗銀行	-0.25	21-09-24
328	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
329		花旗銀行	-0.31	21-09-23
330	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
331	21-08-19	中國證券登記結算(香港)有限公司	-0.28	21-08-18
332	21-08-18	花旗銀行	-0.28	21-08-17
333	21-08-16	花旗銀行	0.31	21-08-13
334		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
335		BNP PARIBAS	-0.31	21-08-13
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
337	21-08-12	BNP PARIBAS	0.34	21-08-11
338	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
339		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
340	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
341	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
342	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
343	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
344		DEUTSCHE BANK AG	-0.37	21-07-05
345	21-06-25	渣打銀行(香港)有限公司	0.43	21-06-24
346		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
347	21-06-22	中國銀行(香港)有限公司	0.37	21-06-21
348		DEUTSCHE BANK AG	-0.39	21-06-21
349	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
350	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
351		花旗銀行	-0.44	21-06-15
352	21-06-08	BNP PARIBAS	0.34	21-06-07
353		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
354	21-06-07	BNP PARIBAS	-0.35	21-06-04
355	21-06-04	BNP PARIBAS	0.37	21-06-03
356		DEUTSCHE BANK AG	-0.38	21-06-03
357	21-06-03	花旗銀行	0.32	21-06-02
358		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
360	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
361		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
363	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
364		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
365		花旗銀行	0.41	21-05-31
366		渣打銀行(香港)有限公司	-0.42	21-05-31
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
368	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
369		DEUTSCHE BANK AG	1.46	21-05-28
370		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
371		花旗銀行	0.28	21-05-28
372		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
373		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
374	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
375	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
376	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
377	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
378		BNP PARIBAS	-0.29	21-05-14
379	21-05-13	BNP PARIBAS	0.25	21-05-12
380		DEUTSCHE BANK AG	-0.35	21-05-12
381	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
382		花旗銀行	-0.34	21-05-06
383	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
384		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
385	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
386	21-04-23	招商證券(香港)有限公司	0.44	21-04-22
387		渣打銀行(香港)有限公司	0.37	21-04-22
388		DEUTSCHE BANK AG	-0.35	21-04-22
389	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
390	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
391	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
392	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
393		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
394	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
395		DEUTSCHE BANK AG	-0.39	21-02-10
396	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
397	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
398		中國證券登記結算(香港)有限公司	0.25	21-01-20
399		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
400	21-01-20	中國證券登記結算(香港)有限公司	0.36	21-01-19
401		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
402	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
403	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
404	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
405	20-12-10	雲鋒證券有限公司	0.40	20-12-09
406	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
407	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
408		中國證券登記結算(香港)有限公司	-0.58	20-11-06
409	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
410		DEUTSCHE BANK AG	-0.91	20-10-29
411	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
412		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
413	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
414	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
415		DEUTSCHE BANK AG	-0.63	20-10-20
416	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
417		高盛(亞洲)證券有限公司	-0.60	20-10-19
418	20-10-16	高盛(亞洲)證券有限公司	0.46	20-10-15
419		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
420	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
421	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
422		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
423	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
424		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
425	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
426	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
427	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
428		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
429	20-08-03	中國證券登記結算(香港)有限公司	0.49	20-07-31
430		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
431	20-07-15	中國證券登記結算(香港)有限公司	0.38	20-07-14
432	20-07-14	中國證券登記結算(香港)有限公司	0.39	20-07-13
433		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
434	20-07-13	中國證券登記結算(香港)有限公司	0.48	20-07-10
435		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
436	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
437	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
438		BNP PARIBAS	-0.40	20-05-21
439	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
440	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
441	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
442	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
443		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
444	20-02-26	中國證券登記結算(香港)有限公司	-0.26	20-02-25
445	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
446		渣打銀行(香港)有限公司	-10.73	20-02-07
447	20-02-05	渣打銀行(香港)有限公司	-0.26	20-02-04
448	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
449		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
450	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
451		渣打銀行(香港)有限公司	-3.62	20-01-17
452	19-11-21	渣打銀行(香港)有限公司	0.52	19-11-20
453		花旗銀行	-0.57	19-11-20
454	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
455		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
456	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
457	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
458	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
459	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
460	19-09-11	花旗銀行	0.32	19-09-10
461		DEUTSCHE BANK AG	-0.40	19-09-10
462	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
463		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
464	19-08-09	渣打銀行(香港)有限公司	0.36	19-08-08
465		DEUTSCHE BANK AG	-0.27	19-08-08
466	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
467		瑞士信貸證券(香港)有限公司	-0.27	19-07-30
468	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
469	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
470	19-07-25	渣打銀行(香港)有限公司	0.34	19-07-24
471		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
472	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
473	19-07-23	花旗銀行	0.25	19-07-22
474	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
475		渣打銀行(香港)有限公司	-0.48	19-06-10
476	19-05-10	花旗銀行	0.44	19-05-09
477		BNP PARIBAS	-0.40	19-05-09
478	19-05-09	BNP PARIBAS	0.45	19-05-08
479		花旗銀行	-0.48	19-05-08
480	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
481		渣打銀行(香港)有限公司	-0.32	19-04-10
482	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
483		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
484	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
485	19-02-22	渣打銀行(香港)有限公司	-0.30	19-02-21
486	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
487	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
488		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
489	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
490		渣打銀行(香港)有限公司	-0.41	18-12-20
491	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
492	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
493		渣打銀行(香港)有限公司	-0.41	18-12-12
494	18-11-15	渣打銀行(香港)有限公司	0.30	18-11-14
495		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
496	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
497	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
498		DEUTSCHE BANK AG	-0.41	18-11-05
499	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
500		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
501	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
502	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
503		渣打銀行(香港)有限公司	-0.25	18-10-15
504	18-10-15	渣打銀行(香港)有限公司	0.40	18-10-12
505		高盛(亞洲)證券有限公司	-0.34	18-10-12
506	18-10-12	渣打銀行(香港)有限公司	0.33	18-10-11
507	18-10-08	渣打銀行(香港)有限公司	0.31	18-10-05
508		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
509	18-09-21	渣打銀行(香港)有限公司	0.42	18-09-20
510		高盛(亞洲)證券有限公司	-0.34	18-09-20
511	18-09-20	高盛(亞洲)證券有限公司	0.28	18-09-19
512	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
513	18-08-20	渣打銀行(香港)有限公司	0.58	18-08-17
514		DEUTSCHE BANK AG	-0.33	18-08-17
515		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
516	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
517		高盛(亞洲)證券有限公司	-0.42	18-08-16
518	18-08-15	高盛(亞洲)證券有限公司	0.53	18-08-14
519		渣打銀行(香港)有限公司	-0.79	18-08-14
520	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
521	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
522		高盛(亞洲)證券有限公司	0.29	18-07-23
523		DEUTSCHE BANK AG	-0.40	18-07-23
524		渣打銀行(香港)有限公司	-0.62	18-07-23
525	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
526		高盛(亞洲)證券有限公司	-0.52	18-07-19
527	18-07-19	渣打銀行(香港)有限公司	0.25	18-07-18
528	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
529		高盛(亞洲)證券有限公司	-0.52	18-07-12
530	18-06-25	渣打銀行(香港)有限公司	0.44	18-06-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
532	18-06-19	高盛(亞洲)證券有限公司	0.27	18-06-15
533	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
534		高盛(亞洲)證券有限公司	-0.39	18-06-11
535	18-06-05	高盛(亞洲)證券有限公司	0.45	18-06-04
536		DEUTSCHE BANK AG	-0.49	18-06-04
537	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
538		花旗銀行	0.27	18-05-14
539		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
540	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
541		高盛(亞洲)證券有限公司	-0.32	18-04-30
542	18-04-30	高盛(亞洲)證券有限公司	0.67	18-04-27
543		DEUTSCHE BANK AG	-0.73	18-04-27
544	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
545	18-04-20	花旗銀行	0.44	18-04-19
546		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
547	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
548		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
549	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
550	18-03-01	中國證券登記結算(香港)有限公司	-0.25	18-02-28
551	18-02-07	渣打銀行(香港)有限公司	1.02	18-02-06
552		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
553	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
554		渣打銀行(香港)有限公司	-1.11	18-02-05
555	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
556	18-01-25	高盛(亞洲)證券有限公司	0.36	18-01-24
557		DEUTSCHE BANK AG	-0.39	18-01-24
558	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
559	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
560		高盛(亞洲)證券有限公司	-0.33	18-01-11
561	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
562	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
563	17-12-22	高盛(亞洲)證券有限公司	-0.30	17-12-21
564	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
565		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
566		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
567	17-12-04	高盛(亞洲)證券有限公司	0.28	17-12-01
568		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
569	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
570	17-11-24	花旗銀行	0.28	17-11-23
571	17-11-17	花旗銀行	0.26	17-11-16
572	17-11-16	高盛(亞洲)證券有限公司	0.35	17-11-15
573		BNP PARIBAS	0.34	17-11-15
574		DEUTSCHE BANK AG	-0.65	17-11-15
575	17-11-15	渣打銀行(香港)有限公司	0.32	17-11-14
576		中國證券登記結算(香港)有限公司	0.28	17-11-14
577		DEUTSCHE BANK AG	-0.32	17-11-14
578	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
579	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
580	17-11-10	花旗銀行	0.46	17-11-09
581		瑞士信貸證券(香港)有限公司	-0.26	17-11-09
582	17-11-09	渣打銀行(香港)有限公司	0.46	17-11-08
583		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
584		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
585		瑞士信貸證券(香港)有限公司	-0.50	17-11-08
586	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
587		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
588		渣打銀行(香港)有限公司	0.36	17-11-07
589		高盛(亞洲)證券有限公司	-0.27	17-11-07
590		瑞士信貸證券(香港)有限公司	-0.76	17-11-07
591	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
592		瑞士信貸證券(香港)有限公司	1.53	17-11-06
593		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
594		渣打銀行(香港)有限公司	1.05	17-11-06
595		DEUTSCHE BANK AG	1.04	17-11-06
596		花旗銀行	0.36	17-11-06
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
598	17-11-06	高盛(亞洲)證券有限公司	0.50	17-11-03
599		瑞士信貸證券(香港)有限公司	0.37	17-11-03
600		德意志證券亞洲有限公司	0.34	17-11-03
601		DEUTSCHE BANK AG	-0.25	17-11-03
602		花旗銀行	-0.42	17-11-03
603		渣打銀行(香港)有限公司	-0.52	17-11-03
604		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
605	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
606	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
608	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
609	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
610	17-10-19	高盛(亞洲)證券有限公司	0.25	17-10-18
611	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
612	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
613		DEUTSCHE BANK AG	0.36	17-10-13
614		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
615	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
616	17-09-11	BNP PARIBAS	0.31	17-09-08
617	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
618	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
619		DEUTSCHE BANK AG	-0.41	17-08-07
620	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
621		渣打銀行(香港)有限公司	-2.74	17-08-02
622	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
623		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
624	17-07-28	中國證券登記結算(香港)有限公司	-0.26	17-07-27
625	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
626		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
627	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
628	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
630	17-06-09	渣打銀行(香港)有限公司	0.25	17-06-08
631	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
632		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
633	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
634		渣打銀行(香港)有限公司	-0.29	17-05-22
635	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
636		DEUTSCHE BANK AG	0.44	17-05-15
637		德意志證券亞洲有限公司	-0.36	17-05-15
638		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
639	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
640		DEUTSCHE BANK AG	-0.26	17-05-09
641		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
642	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
644	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
645	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
646		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
647	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
648		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
649		德意志證券亞洲有限公司	0.28	17-04-26
650		中國證券登記結算(香港)有限公司	0.28	17-04-26
651		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
652	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
653		DEUTSCHE BANK AG	0.27	17-04-25
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
655	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
656	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
657	16-12-19	渣打銀行(香港)有限公司	0.31	16-12-16
658		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
659	16-12-09	渣打銀行(香港)有限公司	-0.26	16-12-08
660	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
661		DEUTSCHE BANK AG	-0.60	16-11-16
662	16-11-08	花旗銀行	0.38	16-11-07
663		渣打銀行(香港)有限公司	-0.32	16-11-07
664	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
665	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
666	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
667	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
668		渣打銀行(香港)有限公司	-0.65	16-10-04
669	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
670	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
671		花旗銀行	-0.31	16-08-05
672	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
673		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
674	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
675		渣打銀行(香港)有限公司	-0.73	16-07-13
676	16-07-06	渣打銀行(香港)有限公司	-0.35	16-07-05
677	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
678	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
679	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
681	16-04-01	渣打銀行(香港)有限公司	0.66	16-03-31
682		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
683		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
684	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
685		DEUTSCHE BANK AG	-0.57	16-03-23
686	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
687		DEUTSCHE BANK AG	0.35	16-03-22
688		渣打銀行(香港)有限公司	-0.66	16-03-22
689	16-03-14	渣打銀行(香港)有限公司	0.32	16-03-11
690		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
691	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
692	16-01-13	渣打銀行(香港)有限公司	0.27	16-01-12
693	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
694		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
695	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
696		渣打銀行(香港)有限公司	-1.04	15-11-30
697	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
698		渣打銀行(香港)有限公司	-0.80	15-11-25
699	15-10-15	花旗銀行	0.31	15-10-14
700		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
701	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
702		瑞士信貸證券(香港)有限公司	0.44	15-10-12
703		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
704		渣打銀行(香港)有限公司	0.30	15-10-12
705		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
706	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
707		BNP PARIBAS	-0.35	15-10-09
708	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
709	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
710		DEUTSCHE BANK AG	-0.56	15-09-22
711	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
712		BNP PARIBAS	-0.28	15-09-17
713		渣打銀行(香港)有限公司	-0.52	15-09-17
714	15-09-16	BNP PARIBAS	-0.38	15-09-14
715	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
716		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
717	15-08-27	渣打銀行(香港)有限公司	0.58	15-08-26
718		BNP PARIBAS	-0.47	15-08-26
719	15-08-26	BNP PARIBAS	-0.35	15-08-25
720	15-08-25	渣打銀行(香港)有限公司	0.33	15-08-24
721	15-08-18	渣打銀行(香港)有限公司	0.43	15-08-17
722		BNP PARIBAS	-0.42	15-08-17
723	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
724		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
725	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
727	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
728		DEUTSCHE BANK AG	-0.63	15-06-23
729	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
730		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
731	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
732	15-03-31	渣打銀行(香港)有限公司	0.30	15-03-30
733	15-03-18	渣打銀行(香港)有限公司	0.29	15-03-17
734		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
735	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
736	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
737		DEUTSCHE BANK AG	-0.63	15-02-16
738	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
739		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
740	15-01-14	BNP PARIBAS	0.25	15-01-12
741		DEUTSCHE BANK AG	-0.32	15-01-13
742	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
743	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
744	14-12-04	BNP PARIBAS	0.87	14-12-03
745		花旗銀行	-0.26	14-12-03
746		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
747	14-12-03	渣打銀行(香港)有限公司	0.74	14-12-02
748		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
749	14-11-20	花旗銀行	0.59	14-11-19
750		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
751	14-09-23	渣打銀行(香港)有限公司	-0.25	14-09-22
752	14-09-22	渣打銀行(香港)有限公司	0.27	14-09-19
753	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
754		BNP PARIBAS	-0.87	14-09-15
755	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
756		BNP PARIBAS	-0.54	14-09-02
757	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
758	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
759		花旗銀行	0.30	14-06-19
760		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
761	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
762		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
763	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
764	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
765		DEUTSCHE BANK AG	-0.53	14-05-20
766	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
767		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
768	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
769	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
770		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
771	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
773		渣打銀行(香港)有限公司	-0.30	14-05-13
774	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
775	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
776		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
777	14-04-30	BNP PARIBAS	-0.40	14-04-29
778	14-04-29	BNP PARIBAS	-0.43	14-04-28
779	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
780		BNP PARIBAS	-0.29	14-04-25
781	14-04-23	BNP PARIBAS	0.55	14-04-22
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
783	14-04-22	BNP PARIBAS	1.17	14-04-17
784		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
785		渣打銀行(香港)有限公司	-0.70	14-04-17
786	14-04-17	BNP PARIBAS	0.27	14-04-16
787		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
788	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
789	14-03-31	BNP PARIBAS	0.45	14-03-28
790		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
791	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
792	14-03-21	渣打銀行(香港)有限公司	0.25	14-03-20
793		DEUTSCHE BANK AG	-0.26	14-03-20
794	14-03-19	渣打銀行(香港)有限公司	0.40	14-03-18
795		DEUTSCHE BANK AG	-0.34	14-03-18
796	14-03-18	BNP PARIBAS	0.67	14-03-17
797		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
798	14-03-17	BNP PARIBAS	0.37	14-03-14
799	14-03-14	BNP PARIBAS	0.51	14-03-13
800		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
801	14-03-13	BNP PARIBAS	0.54	14-03-12
802		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
803		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
804	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
805		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
806		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
807		DEUTSCHE BANK AG	-39.94	14-03-11
808	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
809		BNP PARIBAS	0.32	14-03-10
810		德意志證券亞洲有限公司	-0.25	14-03-10
811		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
812	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
813		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
814	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
815		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
816		渣打銀行(香港)有限公司	0.35	14-03-06
817		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
818		德意志證券亞洲有限公司	0.31	14-03-06
819		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
820		BNP PARIBAS	-1.52	14-03-06
821	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
822		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
823		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
824		DEUTSCHE BANK AG	0.32	14-03-05
825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
826		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
827		BNP PARIBAS	-3.24	14-03-04
828	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
829	14-02-18	BNP PARIBAS	-0.25	14-02-17
830	14-02-14	渣打銀行(香港)有限公司	-0.28	14-02-13
831	14-01-28	渣打銀行(香港)有限公司	0.32	14-01-27
832		BNP PARIBAS	-0.28	14-01-24
833	14-01-17	BNP PARIBAS	0.47	14-01-15
834		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
835	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
836		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
837	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
838		BNP PARIBAS	-0.43	13-12-19
839	13-12-09	渣打銀行(香港)有限公司	0.65	13-12-06
840		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
841	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
842	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
843		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
844	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
845		BNP PARIBAS	-0.62	13-11-25
846	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
847	13-11-11	花旗銀行	0.30	13-11-08
848	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
849		渣打銀行(香港)有限公司	-0.27	13-11-07
850	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
851		DEUTSCHE BANK AG	-0.33	13-10-30
852	13-10-24	渣打銀行(香港)有限公司	-0.34	13-10-23
853	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
854	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
855		渣打銀行(香港)有限公司	-0.76	13-10-16
856	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
857		渣打銀行(香港)有限公司	-0.68	13-10-04
858	13-08-06	BNP PARIBAS	-0.27	13-08-05
859	13-07-31	渣打銀行(香港)有限公司	0.51	13-07-30
860		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
861	13-07-25	花旗銀行	0.26	13-07-24
862		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
863	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
864		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
865	13-07-05	BNP PARIBAS	0.56	13-07-04
866		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
867	13-07-04	BNP PARIBAS	0.46	13-07-03
868		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
869	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
870		德意志證券亞洲有限公司	-0.42	13-06-28
871	13-06-28	德意志證券亞洲有限公司	0.32	13-06-27
872	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
873		BNP PARIBAS	-0.30	13-05-31
874		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
875	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
876		BNP PARIBAS	-0.75	13-05-24
877	13-05-24	BNP PARIBAS	-0.38	13-05-23
878	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
879		BNP PARIBAS	-0.58	13-05-22
880	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
881		BNP PARIBAS	-0.41	13-05-21
882	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
883		BNP PARIBAS	-0.58	13-04-26
884	13-04-15	BNP PARIBAS	0.46	13-04-12
885		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
886	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
887	13-04-11	BNP PARIBAS	1.27	13-04-10
888		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
889		渣打銀行(香港)有限公司	-0.42	13-04-10
890		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
891	13-04-10	BNP PARIBAS	0.29	13-04-09
892		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
893	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
894	13-04-03	渣打銀行(香港)有限公司	0.52	13-04-02
895		BNP PARIBAS	-0.46	13-04-02
896	13-04-02	BNP PARIBAS	1.03	13-03-28
897		渣打銀行(香港)有限公司	0.77	13-03-28
898		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
899	13-03-28	BNP PARIBAS	0.33	13-03-25
900		德意志證券亞洲有限公司	-0.30	13-03-27
901	13-03-27	德意志證券亞洲有限公司	0.25	13-03-26
902	13-03-22	渣打銀行(香港)有限公司	0.37	13-03-21
903		BNP PARIBAS	0.35	13-03-21
904		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
905		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
906	13-03-21	BNP PARIBAS	0.63	13-03-20
907		渣打銀行(香港)有限公司	0.30	13-03-20
908		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
909	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
910		渣打銀行(香港)有限公司	-0.32	13-03-19
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
912	13-03-19	BNP PARIBAS	1.44	13-03-18
913		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
914		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
915		高盛(亞洲)證券有限公司	-0.49	13-03-18
916		瑞士信貸證券(香港)有限公司	-1.27	13-03-18
917	13-03-18	BNP PARIBAS	1.06	13-03-15
918		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
919		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
920		高盛(亞洲)證券有限公司	0.41	13-03-15
921		渣打銀行(香港)有限公司	-0.29	13-03-15
922		花旗銀行	-0.69	13-03-15
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
924		滙豐證券經紀(亞洲)有限公司	-1.30	13-03-15
925	13-03-15	渣打銀行(香港)有限公司	2.50	13-03-14
926		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
927		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
928		花旗銀行	1.24	13-03-14
929		滙豐證券經紀(亞洲)有限公司	1.23	13-03-14
930		瑞士信貸證券(香港)有限公司	1.15	13-03-14
931		高盛(亞洲)證券有限公司	0.70	13-03-14
932		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
933		德意志證券亞洲有限公司	0.34	13-03-14
934		DEUTSCHE BANK AG	-11.86	13-03-14
935	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
936		BNP PARIBAS	-0.43	13-03-13
937		花旗環球金融亞洲有限公司	-1.23	13-03-13
938	13-03-13	花旗環球金融亞洲有限公司	1.23	13-03-12
939		BNP PARIBAS	-1.35	13-03-12
940	13-03-12	瑞士信貸證券(香港)有限公司	0.32	13-03-11
941		BNP PARIBAS	0.31	13-03-11
942		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
943		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
944	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
945	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
946		BNP PARIBAS	-0.76	13-02-27
947	13-02-27	BNP PARIBAS	0.41	13-02-26
948		瑞士信貸證券(香港)有限公司	-0.37	13-02-26
949	13-02-26	瑞士信貸證券(香港)有限公司	0.57	13-02-25
950		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
951		BNP PARIBAS	-1.44	13-02-25
952	13-02-22	BNP PARIBAS	0.80	13-02-21
953		花旗銀行	-0.25	13-02-21
954		渣打銀行(香港)有限公司	-0.38	13-02-21
955	13-02-20	BNP PARIBAS	0.43	13-02-19
956		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
957	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
958	13-02-14	BNP PARIBAS	0.30	13-02-08
959		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
960	13-01-31	BNP PARIBAS	-0.33	13-01-30
961	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
962		渣打銀行(香港)有限公司	-0.30	13-01-28
963	13-01-28	渣打銀行(香港)有限公司	0.48	13-01-25
964		BNP PARIBAS	-0.51	13-01-25
965	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
966		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
967	13-01-23	渣打銀行(香港)有限公司	0.28	13-01-22
968	13-01-22	BNP PARIBAS	0.54	13-01-21
969		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
970	13-01-21	BNP PARIBAS	0.30	13-01-18
971		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
972	13-01-16	BNP PARIBAS	0.26	13-01-15
973	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
974	13-01-07	BNP PARIBAS	-0.28	13-01-03
975	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
976	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
977	12-12-05	渣打銀行(香港)有限公司	-0.28	12-12-04
978	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
979		BNP PARIBAS	-0.49	12-11-29
980	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
981	12-11-28	花旗銀行	0.27	12-11-27
982	12-11-26	BNP PARIBAS	0.31	12-11-23
983		滙豐證券經紀(亞洲)有限公司	-0.39	12-11-23
984	12-11-22	滙豐證券經紀(亞洲)有限公司	0.57	12-11-20
985		BNP PARIBAS	-0.57	12-11-21
986	12-11-20	BNP PARIBAS	-0.27	12-11-19
987	12-10-29	花旗銀行	-0.31	12-10-26
988	12-10-25	瑞士信貸證券(香港)有限公司	-0.37	12-10-24
989	12-10-24	瑞士信貸證券(香港)有限公司	0.44	12-10-22
990		BNP PARIBAS	-0.27	12-10-22
991	12-10-22	BNP PARIBAS	0.32	12-10-19
992		渣打銀行(香港)有限公司	-0.40	12-10-19
993	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
994		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
995		中信里昂證券有限公司	-0.27	12-10-09
996	12-10-09	中信里昂證券有限公司	0.27	12-07-04
997		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
998		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
999	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
1000	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
1001		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
1002	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
1003	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
1004	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
1005		瑞士信貸證券(香港)有限公司	-0.65	12-09-05
1006	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
1007	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
1008		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1009	12-08-30	渣打銀行(香港)有限公司	-0.31	12-08-29
1010	12-08-27	渣打銀行(香港)有限公司	0.25	12-08-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
1012	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
1013		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
1014	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
1015	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
1016	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
1017	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
1018	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
1019		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1020	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
1021		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
1022	12-08-06	BNP PARIBAS	0.29	12-08-03
1023		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
1024	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
1025	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
1026	12-07-27	渣打銀行(香港)有限公司	0.27	12-07-26
1027		BNP PARIBAS	-0.36	12-07-26
1028	12-07-26	渣打銀行(香港)有限公司	0.30	12-07-25
1029	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
1030		BNP PARIBAS	-0.40	12-07-20
1031	12-07-19	瑞士信貸證券(香港)有限公司	0.51	12-07-18
1032		BNP PARIBAS	-0.53	12-07-18
1033	12-07-10	渣打銀行(香港)有限公司	0.37	12-07-09
1034	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
1035	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
1036	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
1037	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
1038	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
1039	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
1040	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
1041	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
1042		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
1043	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
1044	12-05-25	BNP PARIBAS	0.38	12-05-24
1045		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
1046	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
1047		BNP PARIBAS	-0.39	12-05-21
1048		德意志證券亞洲有限公司	-0.46	12-05-21
1049	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
1050		德意志證券亞洲有限公司	0.44	12-05-18
1051		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
1052		BNP PARIBAS	-0.59	12-05-18
1053	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
1055		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
1056		BNP PARIBAS	-0.75	12-05-17
1057	12-05-11	瑞士信貸證券(香港)有限公司	0.48	12-05-10
1058		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
1059		德意志證券亞洲有限公司	-0.32	12-05-10
1060		BNP PARIBAS	-0.50	12-05-10
1061	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
1062		BNP PARIBAS	-1.02	12-05-09
1063	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
1064		BNP PARIBAS	-0.39	12-04-26
1065	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
1066	12-04-17	BNP PARIBAS	1.01	12-04-16
1067		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
1068		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
1069	12-04-13	BNP PARIBAS	0.87	12-04-12
1070		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
1071		渣打銀行(香港)有限公司	-0.34	12-04-12
1072	12-04-12	BNP PARIBAS	1.18	12-04-11
1073		渣打銀行(香港)有限公司	-0.31	12-04-11
1074		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
1075	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1076	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
1077		BNP PARIBAS	-0.49	12-02-27
1078	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
1079		滙豐證券經紀(亞洲)有限公司	-0.34	12-02-15
1080	12-02-15	滙豐證券經紀(亞洲)有限公司	0.26	12-02-14
1081	12-02-09	德意志證券亞洲有限公司	-0.27	12-02-08
1082	12-02-01	渣打銀行(香港)有限公司	0.27	12-01-31
1083	12-01-27	BNP PARIBAS	0.26	12-01-26
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
1085	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
1086		BNP PARIBAS	-0.50	12-01-18
1087	12-01-17	BNP PARIBAS	-0.25	12-01-16
1088	12-01-13	德意志證券亞洲有限公司	0.51	12-01-12
1089		BNP PARIBAS	-0.58	12-01-12
1090	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
1091	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
1092	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
1093	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1095	11-11-18	渣打銀行(香港)有限公司	0.35	11-11-17
1096		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1097	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1098		BNP PARIBAS	-0.25	11-11-15
1099	11-11-03	BNP PARIBAS	-0.25	11-11-02
1100	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1101	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1102		花旗銀行	-0.38	11-09-23
1103	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1104		渣打銀行(香港)有限公司	0.31	11-09-21
1105		BNP PARIBAS	-0.51	11-09-21
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1107	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1108		BNP PARIBAS	-0.35	11-09-20
1109	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1110	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1111	11-08-02	渣打銀行(香港)有限公司	-0.33	11-08-01
1112	11-08-01	渣打銀行(香港)有限公司	-0.32	11-07-29
1113	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1114	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1115	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1116	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1117	11-01-10	渣打銀行(香港)有限公司	0.34	11-01-07
1118	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1119		渣打銀行(香港)有限公司	-0.29	10-11-15
1120	10-11-03	BNP PARIBAS	0.33	10-11-02
1121		渣打銀行(香港)有限公司	-0.32	10-11-02
1122	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1123	10-08-02	BNP PARIBAS	0.49	10-07-30
1124		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1125	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1126		渣打銀行(香港)有限公司	-0.30	10-06-15
1127		瑞士信貸證券(香港)有限公司	-0.37	10-06-15
1128	10-06-08	瑞士信貸證券(香港)有限公司	0.29	10-06-07
1129		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1130		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1131	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1132		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1133	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1134	10-05-19	德意志證券亞洲有限公司	-0.31	10-05-18
1135	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1136		渣打銀行(香港)有限公司	-0.47	10-03-26
1137	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1138		德意志證券亞洲有限公司	-0.26	10-02-23
1139	10-02-09	德意志證券亞洲有限公司	0.29	10-02-08
1140		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1141	10-02-08	德意志證券亞洲有限公司	-0.34	10-02-05
1142	10-01-28	德意志證券亞洲有限公司	0.33	10-01-27
1143		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1144	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1145		渣打銀行(香港)有限公司	-0.64	10-01-26
1146	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1147	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1148	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1149		渣打銀行(香港)有限公司	-0.37	09-11-27
1150	09-11-17	渣打銀行(香港)有限公司	-0.29	09-11-16
1151	09-11-13	渣打銀行(香港)有限公司	0.30	09-11-12
1152	09-11-10	渣打銀行(香港)有限公司	0.62	09-11-09
1153		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1154	09-11-06	渣打銀行(香港)有限公司	-0.42	09-11-05
1155	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1156		BNP PARIBAS	-0.25	09-11-04
1157	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1158		渣打銀行(香港)有限公司	-0.62	09-11-03
1159	09-10-14	法國巴黎證券(亞洲)有限公司	0.26	09-10-13
1160		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1161	09-10-09	BNP PARIBAS	4.43
1162		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1163	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1164		高盛(亞洲)證券有限公司	-0.31	09-09-30
1165	09-09-30	高盛(亞洲)證券有限公司	0.31	09-09-29
1166		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1167	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1168	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1169	09-07-10	渣打銀行(香港)有限公司	0.26	09-07-09
1170		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1171	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1173	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1174	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1175	09-04-24	渣打銀行(香港)有限公司	0.43	09-04-23
1176		花旗銀行	-0.39	09-04-23
1177	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1178	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1179	09-03-05	德意志證券亞洲有限公司	-0.27	09-03-04
1180	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1181	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1182		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1183	09-02-12	渣打銀行(香港)有限公司	-0.29	09-02-11
1184	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1185		德意志證券亞洲有限公司	-1.19	09-02-10
1186	09-02-03	德意志證券亞洲有限公司	1.22	09-01-30
1187		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1188	09-01-20	渣打銀行(香港)有限公司	0.33	09-01-19
1189	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1190	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1191	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1192		德意志證券亞洲有限公司	-0.32	08-12-16
1193	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1194	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1195		德意志證券亞洲有限公司	-0.40	08-12-02
1196	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1197	08-11-20	德意志證券亞洲有限公司	0.39	08-11-19
1198		高盛(亞洲)證券有限公司	0.26	08-11-19
1199		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1200	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1201		渣打銀行(香港)有限公司	-0.42	08-11-14
1202	08-11-04	渣打銀行(香港)有限公司	-0.31	08-11-03
1203	08-10-17	渣打銀行(香港)有限公司	0.31	08-10-16
1204		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1205	08-10-06	渣打銀行(香港)有限公司	0.33	08-10-03
1206		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1207	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1208		渣打銀行(香港)有限公司	-0.39	08-09-23
1209	08-09-23	渣打銀行(香港)有限公司	0.28	08-09-22
1210		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1211	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1212	08-09-18	花旗銀行	0.28	08-09-17
1213		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1214	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1215		花旗銀行	0.34	08-09-12
1216		渣打銀行(香港)有限公司	-0.54	08-09-12
1217		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1218	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1219	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1220	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1221		高盛(亞洲)證券有限公司	-0.28	08-08-08
1222	08-08-08	高盛(亞洲)證券有限公司	0.30	08-08-07
1223	08-07-22	渣打銀行(香港)有限公司	0.43	08-07-21
1224		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1225	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1226	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1227		高盛(亞洲)證券有限公司	-0.29	08-07-16
1228		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1229	08-07-16	渣打銀行(香港)有限公司	0.47	08-07-15
1230		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1231		花旗銀行	-0.31	08-07-15
1232		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1233	08-07-15	渣打銀行(香港)有限公司	-0.27	08-07-14
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1235	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1236		渣打銀行(香港)有限公司	0.34	08-07-08
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1238	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1239		德意志證券亞洲有限公司	-0.29	08-06-25
1240	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1241		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1242		渣打銀行(香港)有限公司	-0.34	08-06-19
1243	08-06-02	美國雷曼兄弟證券亞洲有限公司	-0.28	08-05-30
1244	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1245	08-05-16	美國雷曼兄弟證券亞洲有限公司	0.46	08-05-15
1246		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1247	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1248	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1249		美國雷曼兄弟證券亞洲有限公司	-0.32	08-05-08
1250	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1251		高盛(亞洲)證券有限公司	-0.29	08-05-07
1252		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1253	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1254		美國雷曼兄弟證券亞洲有限公司	0.31	08-05-06
1255		渣打銀行(香港)有限公司	-0.38	08-05-06
1256		花旗銀行	-0.42	08-05-06
1257	08-05-06	高盛(亞洲)證券有限公司	0.35	08-05-05
1258		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1259		渣打銀行(香港)有限公司	-0.59	08-05-05
1260	08-04-25	花旗銀行	0.54	08-04-24
1261		德意志證券亞洲有限公司	-0.56	08-04-24
1262	08-04-17	花旗銀行	0.43	08-04-16
1263		德意志證券亞洲有限公司	-0.36	08-04-16
1264	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1265		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1266	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1267		高盛(亞洲)證券有限公司	-0.33	08-04-14
1268	08-04-11	德意志證券亞洲有限公司	-0.26	08-04-10
1269	08-04-09	高盛(亞洲)證券有限公司	0.40	08-04-08
1270		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1271	08-04-08	德意志證券亞洲有限公司	0.36	08-04-07
1272		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1273	08-04-03	德意志證券亞洲有限公司	0.81	08-03-28
1274		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1275		渣打銀行(香港)有限公司	-0.32	08-04-02
1276		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1277	08-03-31	渣打銀行(香港)有限公司	0.28	08-03-28
1278	08-03-28	德意志證券亞洲有限公司	0.26	08-03-27
1279		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1280		花旗銀行	-0.55	08-03-27
1281	08-03-27	德意志證券亞洲有限公司	0.26	08-03-26
1282	08-03-26	花旗銀行	0.49	08-03-25
1283		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1284	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1285		花旗銀行	-0.49	08-03-20
1286	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1287	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1288		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1289	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1290	08-02-22	花旗銀行	0.46	08-02-21
1291	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1292	08-02-18	高盛(亞洲)證券有限公司	0.26
1293	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1294	08-01-23	花旗銀行	0.30	08-01-22
1295	08-01-15	渣打銀行(香港)有限公司	-0.27	08-01-14
1296	08-01-14	德意志證券亞洲有限公司	-0.41	08-01-11
1297	08-01-03	德意志證券亞洲有限公司	0.31	08-01-02
1298		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1299	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1300		渣打銀行(香港)有限公司	0.32	07-12-27
1301		德意志證券亞洲有限公司	-0.53	07-12-27
1302	07-12-27	渣打銀行(香港)有限公司	-0.38	07-12-21
1303	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1304		美國雷曼兄弟證券亞洲有限公司	-0.35	07-12-18
1305	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1306	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1307	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1308	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1309		花旗銀行	-0.43	07-11-06
1310	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1311	07-10-26	渣打銀行(香港)有限公司	-0.40	07-10-25
1312	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1313	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1314	07-10-12	渣打銀行(香港)有限公司	0.33	07-10-11
1315		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1316	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1317		渣打銀行(香港)有限公司	-0.56	07-10-10
1318	07-10-09	渣打銀行(香港)有限公司	0.34	07-10-08
1319	07-10-08	渣打銀行(香港)有限公司	-0.26	07-10-05
1320	07-09-27	渣打銀行(香港)有限公司	-0.26	07-09-25
1321	07-09-06	渣打銀行(香港)有限公司	0.28	07-09-05
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1323	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1324	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1325		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1326	07-08-07	花旗銀行	0.27	07-08-06
1327		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1328	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1329		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1330	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1331		渣打銀行(香港)有限公司	-0.99	07-07-30
1332	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1333		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1334	07-07-27	渣打銀行(香港)有限公司	-0.27	07-07-26
1335	07-07-26	渣打銀行(香港)有限公司	0.26	07-07-25
1336		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1337	07-07-25	渣打銀行(香港)有限公司	0.40	07-07-24
1338		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1339	07-07-05	渣打銀行(香港)有限公司	-0.25	07-07-04
1340	07-07-03	渣打銀行(香港)有限公司	0.40	07-06-29
1341		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1342	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1343		渣打銀行(香港)有限公司	-0.34	07-06-28
1344	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1345	07-06-27	渣打銀行(香港)有限公司	0.52	07-06-26
1346		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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