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

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