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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-09	UBS SECURITIES HONG KONG LTD	0.34	26-01-19
2	26-03-03	THE HONGKONG AND SHANGHAI BANKING	1.09	26-03-02
3	26-02-25	渣打銀行(香港)有限公司	0.26	26-02-12
4	26-02-12	恒生證券有限公司	0.26	26-01-15
5	26-02-02	渣打銀行(香港)有限公司	0.81	26-01-26
6		盈透證券香港有限公司	0.31	26-01-27
7	26-01-29	花旗銀行	-1.32	26-01-23
8		ABN AMRO CLEARING HONG KONG LTD	-8.04	26-01-28
9		MERRILL LYNCH FAR EAST LTD	-14.18	26-01-28
10	26-01-28	MERRILL LYNCH FAR EAST LTD	7.46	26-01-27
11		ABN AMRO CLEARING HONG KONG LTD	-17.54	26-01-27
12		THE HONGKONG AND SHANGHAI BANKING	-24.27	26-01-27
13	26-01-27	ABN AMRO CLEARING HONG KONG LTD	9.36	26-01-26
14		MERRILL LYNCH FAR EAST LTD	-2.78	26-01-26
15		THE HONGKONG AND SHANGHAI BANKING	-26.46	26-01-26
16	26-01-26	ABN AMRO CLEARING HONG KONG LTD	17.40	26-01-23
17		MERRILL LYNCH FAR EAST LTD	9.50	25-12-22
18		THE HONGKONG AND SHANGHAI BANKING	-26.90	26-01-23
19	26-01-22	奕豐證券(香港)有限公司	-1.79	26-01-05
20	26-01-15	花旗銀行	-4.56	25-12-22
21	26-01-13	THE HONGKONG AND SHANGHAI BANKING	17.54	26-01-12
22	26-01-12	THE HONGKONG AND SHANGHAI BANKING	60.23	26-01-09
23		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-09
24		BNP PARIBAS	-6.73	26-01-09
25	26-01-09	THE HONGKONG AND SHANGHAI BANKING	46.69	26-01-08
26		BNP PARIBAS	11.11	26-01-08
27	26-01-08	THE HONGKONG AND SHANGHAI BANKING	4,418.67	26-01-07
28		ABN AMRO CLEARING HONG KONG LTD	88.56	26-01-07
29		輝立証券(香港)有限公司	9.81	26-01-02
30		富途證券國際(香港)有限公司	9.58	25-12-29
31		寶盛證券(香港)有限公司	4.70	25-11-24
32		BNP PARIBAS	-1.01	26-01-07
33	26-01-07	THE HONGKONG AND SHANGHAI BANKING	5.42	26-01-05
34		未來資產證券(香港)有限公司	0.61	25-10-27
35		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-01-06
36	25-12-22	花旗銀行	3.65	25-11-26
37		THE HONGKONG AND SHANGHAI BANKING	2.22	25-12-18
38		BNP PARIBAS	-2.22	25-12-19
39		MERRILL LYNCH FAR EAST LTD	-3.65	25-11-18
40	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-11
41		THE HONGKONG AND SHANGHAI BANKING	-5.84	25-12-08
42	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-14
43		MERRILL LYNCH FAR EAST LTD	-1.09	25-08-27
44	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-6.22	25-11-07
45	25-11-07	ABN AMRO CLEARING HONG KONG LTD	4.16	25-11-06
46		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-10-30
47	25-10-30	THE HONGKONG AND SHANGHAI BANKING	5.72	25-10-28
48		BNP PARIBAS	-5.73	25-10-28
49	25-10-22	BNP PARIBAS	-6.23	25-10-21
50	25-10-21	BNP PARIBAS	8.75	25-10-20
51		THE HONGKONG AND SHANGHAI BANKING	-8.75	25-10-17
52	25-10-20	BNP PARIBAS	-4.67	25-10-17
53	25-10-17	BNP PARIBAS	4.47	25-10-16
54		THE HONGKONG AND SHANGHAI BANKING	-4.47	25-10-16
55	25-10-16	BNP PARIBAS	2.40	25-10-15
56		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-10-15
57		東亞銀行(信託)有限公司	-2.40	25-10-15
58		ABN AMRO CLEARING HONG KONG LTD	-6.63	25-10-15
59	25-10-15	ABN AMRO CLEARING HONG KONG LTD	9.02	25-10-14
60		BNP PARIBAS	3.47	25-10-14
61		高盛(亞洲)證券有限公司	1.13	25-06-25
62		東亞銀行(信託)有限公司	-3.28	25-10-14
63		THE HONGKONG AND SHANGHAI BANKING	-10.00	25-10-14
64	25-10-14	BNP PARIBAS	1.57	25-10-13
65		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-13
66		東亞銀行(信託)有限公司	-2.03	25-10-13
67	25-10-13	東亞銀行(信託)有限公司	-0.66	25-10-06
68		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-10-10
69	25-10-06	東亞銀行(信託)有限公司	1.53	25-10-03
70		BNP PARIBAS	-0.35	25-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-9.23	25-09-30
72	25-10-03	東亞銀行(信託)有限公司	7.74
73		ABN AMRO CLEARING HONG KONG LTD	3.60	25-10-02
74	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-25
75	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.73	25-09-23
76	25-09-16	THE HONGKONG AND SHANGHAI BANKING	4.23	25-09-04
77	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.64	25-08-29
78	25-08-29	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-28
79	25-08-27	BNP PARIBAS	0.27	25-08-26
80	25-08-21	THE HONGKONG AND SHANGHAI BANKING	6.19	25-08-19
81		BNP PARIBAS	-6.18	25-08-20
82	25-08-20	BNP PARIBAS	5.73	25-08-19
83	25-08-19	MERRILL LYNCH FAR EAST LTD	5.00	25-07-30
84		THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-15
85		BNP PARIBAS	-6.06	25-08-18
86	25-08-18	BNP PARIBAS	4.54	25-08-15
87	25-08-15	THE HONGKONG AND SHANGHAI BANKING	11.31	25-08-14
88		BNP PARIBAS	-11.28	25-08-14
89	25-08-14	BNP PARIBAS	2.29	25-08-13
90		花旗銀行	-0.80	25-08-12
91		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-08-13
92	25-08-13	BNP PARIBAS	1.06	25-08-12
93	25-08-12	BNP PARIBAS	10.19	25-08-11
94		花旗銀行	-10.18	25-07-31
95	25-08-01	THE HONGKONG AND SHANGHAI BANKING	3.77	25-07-30
96		BNP PARIBAS	-3.79	25-07-31
97	25-07-30	THE HONGKONG AND SHANGHAI BANKING	8.40	25-07-25
98		MERRILL LYNCH FAR EAST LTD	0.26	25-05-30
99		BNP PARIBAS	-18.15	25-07-29
100	25-07-29	BNP PARIBAS	2.38	25-07-28
101		花旗銀行	-2.38	25-07-28
102	25-07-25	花旗銀行	0.55	25-07-18
103	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	25-07-22
104		BNP PARIBAS	-10.08	25-07-23
105	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.30	25-07-21
106	25-07-14	BNP PARIBAS	-7.74	25-07-11
107	25-07-11	BNP PARIBAS	-1.54	25-07-10
108		THE HONGKONG AND SHANGHAI BANKING	-9.60	25-07-10
109	25-07-10	BNP PARIBAS	14.33	25-07-08
110		THE HONGKONG AND SHANGHAI BANKING	-14.33	25-07-07
111	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	25-07-03
112	25-07-03	花旗銀行	7.05	25-06-16
113		ABN AMRO CLEARING HONG KONG LTD	2.58	25-07-02
114		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-07-02
115		BNP PARIBAS	-7.01	25-07-02
116	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	25-06-30
117	25-06-30	ABN AMRO CLEARING HONG KONG LTD	7.60	25-06-27
118		BNP PARIBAS	0.80	25-06-27
119		大華繼顯(香港)有限公司	0.32	24-05-09
120		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-27
121	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-15.41	25-06-26
122	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	25-06-25
123	25-06-25	高盛(亞洲)證券有限公司	-0.45	25-06-24
124		THE HONGKONG AND SHANGHAI BANKING	-5.87	25-06-24
125	25-06-24	BNP PARIBAS	1.80	25-06-20
126		高盛(亞洲)證券有限公司	0.57	25-02-14
127		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-06-19
128	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	25-06-17
129	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	25-06-16
130		THE HONGKONG AND SHANGHAI BANKING	-15.30	25-06-16
131	25-06-16	BNP PARIBAS	3.87	25-06-13
132		ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-12
133		THE HONGKONG AND SHANGHAI BANKING	-4.79	25-06-13
134	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	25-06-12
135		BNP PARIBAS	-7.39	25-06-11
136	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	25-06-11
137	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	25-06-10
138	25-06-10	BNP PARIBAS	5.25	25-06-09
139		THE HONGKONG AND SHANGHAI BANKING	-5.25	25-06-09
140	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-06-06
141		BNP PARIBAS	-5.04	25-06-06
142	25-06-06	BNP PARIBAS	4.82	25-06-05
143		THE HONGKONG AND SHANGHAI BANKING	-4.82	25-06-05
144	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	25-06-03
145		BNP PARIBAS	-10.05	25-06-03
146	25-06-03	BNP PARIBAS	4.18	25-06-02
147		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-06-02
148	25-06-02	BNP PARIBAS	4.86	25-05-30
149		THE HONGKONG AND SHANGHAI BANKING	-4.86	25-05-30
150	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	25-05-29
151	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	25-05-28
152	25-05-28	BNP PARIBAS	2.66	25-05-27
153		THE HONGKONG AND SHANGHAI BANKING	-5.24	25-05-26
154	25-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	25-05-19
155		BNP PARIBAS	-2.35	25-05-20
156	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
157	25-05-13	BNP PARIBAS	-2.54	25-05-12
158	25-05-12	BNP PARIBAS	-0.40	25-05-09
159		THE HONGKONG AND SHANGHAI BANKING	-4.77	25-05-09
160	25-05-09	BNP PARIBAS	2.35	25-05-08
161		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-05-07
162	25-05-07	BNP PARIBAS	1.24	25-05-06
163		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-06
164	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-28
165		BNP PARIBAS	-1.14	25-04-30
166	25-04-28	BNP PARIBAS	-5.34	25-04-25
167	25-04-25	BNP PARIBAS	0.99	25-04-24
168		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-04-24
169	25-04-24	BNP PARIBAS	7.42	25-04-22
170		THE HONGKONG AND SHANGHAI BANKING	-7.42	25-04-17
171	25-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	25-04-16
172	25-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	25-04-14
173	25-04-15	BNP PARIBAS	-0.90	25-04-14
174	25-04-14	BNP PARIBAS	0.99	25-04-11
175		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-11
176	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
177	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	25-04-08
178	25-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	25-04-07
179		BNP PARIBAS	-0.26	25-04-07
180	25-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	25-04-01
181		BNP PARIBAS	-5.13	25-04-02
182	25-04-02	BNP PARIBAS	5.75	25-04-01
183	25-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	25-03-24
184	25-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	25-03-21
185		BNP PARIBAS	-39.77	25-03-21
186	25-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	25-03-20
187		BNP PARIBAS	116.31	25-03-20
188		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-03-20
189	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	25-03-19
190		ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-19
191		BNP PARIBAS	-5.43	25-03-19
192	25-03-14	BNP PARIBAS	-24.28	25-03-13
193	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	25-03-07
194	25-03-12	BNP PARIBAS	-9.42	25-03-11
195	25-03-10	BNP PARIBAS	-31.10	25-03-07
196	25-03-07	BNP PARIBAS	28.43	25-03-06
197		THE HONGKONG AND SHANGHAI BANKING	-28.43	25-03-06
198	25-03-06	BNP PARIBAS	1.25	25-03-05
199		花旗銀行	0.25	25-02-28
200		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-03-05
201	25-03-05	BNP PARIBAS	4.15	25-03-04
202		THE HONGKONG AND SHANGHAI BANKING	-4.15	25-03-04
203		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-03-04
204	25-03-04	BNP PARIBAS	-48.84	25-03-03
205	25-03-03	BNP PARIBAS	60.91	25-02-28
206		ABN AMRO CLEARING HONG KONG LTD	4.50	25-02-28
207		THE HONGKONG AND SHANGHAI BANKING	-65.41	25-02-28
208	25-02-28	THE HONGKONG AND SHANGHAI BANKING	18.85	25-02-27
209		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-27
210		BNP PARIBAS	-2.88	25-02-27
211	25-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	25-02-26
212		ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-26
213		BNP PARIBAS	0.64	25-02-26
214	25-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	25-02-25
215		BNP PARIBAS	-4.55	25-02-25
216	25-02-25	BNP PARIBAS	-22.30	25-02-24
217	25-02-24	BNP PARIBAS	9.95	25-02-21
218		THE HONGKONG AND SHANGHAI BANKING	-23.81	25-02-21
219	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-02-20
220		BNP PARIBAS	-10.84	25-02-20
221	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	25-02-19
222		BNP PARIBAS	-20.53	25-02-19
223	25-02-19	BNP PARIBAS	38.81	25-02-18
224		THE HONGKONG AND SHANGHAI BANKING	-38.81	25-02-18
225	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	25-02-17
226	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	25-02-14
227		中國銀行(香港)有限公司	-0.27	25-01-17
228		BNP PARIBAS	-3.51	25-02-14
229	25-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	25-02-13
230		BNP PARIBAS	4.71	25-02-13
231		高盛(亞洲)證券有限公司	-3.37	25-02-03
232	25-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	25-02-12
233		BNP PARIBAS	5.21	25-02-12
234	25-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	25-02-11
235	25-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	25-02-10
236		盈透證券香港有限公司	-0.56	25-01-22
237	25-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	25-02-07
238		ABN AMRO CLEARING HONG KONG LTD	-4.38	25-02-07
239		BNP PARIBAS	-13.21	25-02-07
240	25-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	25-02-06
241		BNP PARIBAS	62.15	25-02-06
242		花旗銀行	0.28	25-01-06
243		ABN AMRO CLEARING HONG KONG LTD	-22.69	25-02-06
244	25-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	25-02-05
245	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-04
246		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-04
247	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-03
248		BNP PARIBAS	-9.28	25-02-03
249	25-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	25-01-24
250		高盛(亞洲)證券有限公司	2.80	24-10-18
251	25-01-27	BNP PARIBAS	-16.43	25-01-24
252	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-23
253		THE HONGKONG AND SHANGHAI BANKING	-10.40	25-01-22
254	25-01-22	盈透證券香港有限公司	0.39	24-12-12
255	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	25-01-14
256	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-13
257		BNP PARIBAS	-8.60	25-01-13
258		THE HONGKONG AND SHANGHAI BANKING	-22.31	25-01-13
259	25-01-13	BNP PARIBAS	22.58	25-01-09
260		THE HONGKONG AND SHANGHAI BANKING	-22.58	25-01-10
261	25-01-09	BNP PARIBAS	0.35	25-01-08
262		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-06
263	24-12-30	BNP PARIBAS	0.30	24-12-27
264		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
265	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	24-12-17
266	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	24-12-12
267	24-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	24-12-11
268		THE HONGKONG AND SHANGHAI BANKING	-12.88	24-12-11
269	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	24-12-09
270		BNP PARIBAS	-2.63	24-12-09
271	24-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	24-11-29
272	24-12-05	BNP PARIBAS	-3.51	24-12-03
273	24-12-03	BNP PARIBAS	-3.39	24-11-29
274	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	24-11-28
275	24-11-28	BNP PARIBAS	-10.69	24-11-27
276		THE HONGKONG AND SHANGHAI BANKING	-12.85	24-11-27
277	24-11-27	BNP PARIBAS	15.74	24-11-26
278		THE HONGKONG AND SHANGHAI BANKING	-15.74	24-11-21
279	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	24-11-20
280		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-11-20
281	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-19
282		THE HONGKONG AND SHANGHAI BANKING	-4.79	24-11-15
283	24-11-18	BNP PARIBAS	-5.44	24-11-15
284	24-11-15	BNP PARIBAS	3.56	24-11-14
285		THE HONGKONG AND SHANGHAI BANKING	-3.56	24-11-13
286	24-11-14	BNP PARIBAS	-6.31	24-11-13
287	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-12
288		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-11-12
289		BNP PARIBAS	-10.76	24-11-12
290	24-11-12	BNP PARIBAS	16.48	24-11-08
291		THE HONGKONG AND SHANGHAI BANKING	-16.48	24-11-11
292	24-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	24-10-18
293	24-10-25	BNP PARIBAS	-3.96	24-10-18
294	24-10-18	BNP PARIBAS	3.23	24-10-15
295		高盛(亞洲)證券有限公司	0.55	24-10-09
296		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-10-15
297	24-10-15	BNP PARIBAS	0.65	24-10-14
298		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-14
299	24-10-14	BNP PARIBAS	2.96	24-10-10
300		THE HONGKONG AND SHANGHAI BANKING	-2.96	24-10-10
301	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	24-10-09
302	24-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	24-10-08
303		高盛(亞洲)證券有限公司	-0.44	24-08-02
304		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-10-08
305	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	24-10-07
306	24-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	24-10-04
307		BNP PARIBAS	-2.95	24-10-04
308	24-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	24-10-02
309		BNP PARIBAS	0.41	24-10-02
310	24-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	24-09-30
311		BNP PARIBAS	-5.65	24-09-30
312	24-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	24-09-27
313		BNP PARIBAS	-4.75	24-09-27
314	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	24-09-24
315	24-09-25	BNP PARIBAS	-6.99	24-09-24
316	24-09-24	BNP PARIBAS	11.76	24-09-23
317		ABN AMRO CLEARING HONG KONG LTD	-5.92	24-09-23
318		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-09-19
319	24-09-23	BNP PARIBAS	-1.75	24-09-19
320		ABN AMRO CLEARING HONG KONG LTD	-6.50	24-09-20
321	24-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	24-09-17
322		BNP PARIBAS	0.72	24-09-13
323		THE HONGKONG AND SHANGHAI BANKING	-12.89	24-09-17
324	24-08-30	BNP PARIBAS	6.21	24-08-28
325		THE HONGKONG AND SHANGHAI BANKING	-6.20	24-08-29
326	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	24-08-22
327	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-22
328	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
329		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-08-14
330	24-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	24-08-08
331	24-08-13	BNP PARIBAS	-0.30	24-08-12
332	24-08-09	BNP PARIBAS	-13.94	24-08-08
333	24-08-08	BNP PARIBAS	5.29	24-08-07
334		THE HONGKONG AND SHANGHAI BANKING	-5.29	24-08-07
335	24-08-07	BNP PARIBAS	5.65	24-08-02
336		THE HONGKONG AND SHANGHAI BANKING	-5.65	24-08-06
337	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	24-08-02
338	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-01
339		高盛(亞洲)證券有限公司	-0.42	24-07-25
340	24-08-01	BNP PARIBAS	-3.58	24-07-31
341	24-07-31	BNP PARIBAS	1.40	24-07-30
342		THE HONGKONG AND SHANGHAI BANKING	-3.85	24-07-30
343	24-07-30	BNP PARIBAS	2.94	24-07-26
344		THE HONGKONG AND SHANGHAI BANKING	-3.71	24-07-29
345	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-25
346	24-07-26	BNP PARIBAS	-1.87	24-07-25
347	24-07-25	BNP PARIBAS	2.05	24-07-24
348		高盛(亞洲)證券有限公司	0.75	24-07-19
349		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-07-24
350	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	24-07-22
351		BNP PARIBAS	-3.27	24-07-22
352	24-07-22	BNP PARIBAS	3.56	24-07-18
353		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-07-19
354		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-07-09
355	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-15
356	24-07-18	BNP PARIBAS	-2.69	24-07-12
357	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	24-07-12
358	24-07-12	BNP PARIBAS	1.94	24-07-10
359		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-07-11
360	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	24-07-09
361	24-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	24-07-05
362		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-04-18
363	24-07-05	BNP PARIBAS	1.85	24-06-25
364		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-03
365	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-26
366	24-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	24-06-20
367	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	24-06-18
368		BNP PARIBAS	-0.28	24-06-17
369	24-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	24-06-17
370	24-06-17	BNP PARIBAS	0.37	24-06-13
371		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-06-14
372	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
373	24-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	24-06-04
374	24-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	24-05-28
375	24-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	24-05-24
376	24-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	24-05-22
377	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-05-21
378	24-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	24-05-20
379		ABN AMRO CLEARING HONG KONG LTD	-5.81	24-05-20
380	24-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	24-05-17
381		THE HONGKONG AND SHANGHAI BANKING	1.80	24-05-17
382	24-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	24-05-16
383	24-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	24-05-14
384		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-14
385	24-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	24-05-13
386		ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-13
387	24-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	24-05-10
388	24-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	24-05-08
389	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	24-05-03
390		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
391	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
392		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
393	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	24-02-08
394	24-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	24-04-05
395		高盛(亞洲)證券有限公司	-3.69	24-04-05
396	24-04-05	高盛(亞洲)證券有限公司	3.61	24-03-07
397		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-04-03
398	24-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	24-03-28
399	24-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	24-03-27
400	24-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	24-03-26
401	24-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	24-03-22
402	24-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	24-03-20
403	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	24-03-15
404	24-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	24-03-14
405	24-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	24-03-11
406	24-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	24-03-07
407	24-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	24-03-05
408		高盛(亞洲)證券有限公司	-2.24	24-03-05
409	24-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	24-03-04
410		高盛(亞洲)證券有限公司	4.65	24-01-18
411	24-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	24-02-23
412		BNP PARIBAS	-35.43	24-02-28
413	24-02-28	BNP PARIBAS	35.44	24-02-26
414	24-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	24-02-22
415		BNP PARIBAS	-0.37	24-02-22
416		花旗銀行	-0.55	24-01-24
417	24-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	24-02-21
418		BNP PARIBAS	-17.23	24-02-20
419	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-19
420	24-02-14	BNP PARIBAS	17.44	24-02-08
421		THE HONGKONG AND SHANGHAI BANKING	-17.44	24-02-08
422	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	24-01-19
423	24-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	24-02-01
424	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-05
425	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-02-02
426	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	24-01-29
427	24-01-31	盈透證券香港有限公司	-0.38	24-01-15
428	24-01-30	中銀國際證券有限公司	-0.38	24-01-24
429	24-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	24-01-18
430	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-01-24
431	24-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	24-01-23
432		BNP PARIBAS	-0.32	24-01-23
433		花旗銀行	-12.09	24-01-17
434	24-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	23-10-19
435		ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-18
436	24-01-18	高盛(亞洲)證券有限公司	-27.45	24-01-11
437	24-01-17	花旗銀行	3.15	23-12-12
438	24-01-16	BNP PARIBAS	-10.79	24-01-15
439	24-01-15	BNP PARIBAS	10.78	24-01-04
440		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-11
441	24-01-11	高盛(亞洲)證券有限公司	10.78	24-01-02
442		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-02
443	24-01-03	BNP PARIBAS	-23.35	24-01-02
444	24-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	23-12-27
445		高盛(亞洲)證券有限公司	-1.50	23-12-19
446	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-19
447	23-12-19	高盛(亞洲)證券有限公司	4.29	23-12-13
448		THE HONGKONG AND SHANGHAI BANKING	-4.29	23-12-18
449	23-12-18	BNP PARIBAS	22.14	23-12-14
450		THE HONGKONG AND SHANGHAI BANKING	-22.14	23-12-13
451	23-12-13	高盛(亞洲)證券有限公司	2.57	23-12-06
452		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-12-11
453	23-12-12	花旗銀行	-2.95	23-09-05
454	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-06
455	23-12-06	高盛(亞洲)證券有限公司	6.71	23-11-30
456		THE HONGKONG AND SHANGHAI BANKING	-6.71	23-11-30
457	23-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	23-11-23
458		高盛(亞洲)證券有限公司	-2.68	23-11-23
459	23-11-23	高盛(亞洲)證券有限公司	2.68	23-09-20
460		THE HONGKONG AND SHANGHAI BANKING	-2.68	23-11-20
461	23-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	23-11-16
462	23-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	23-11-15
463	23-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	23-10-30
464		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-11-14
465	23-10-27	BNP PARIBAS	-3.66	23-10-26
466		THE HONGKONG AND SHANGHAI BANKING	-7.87	23-10-26
467	23-10-26	BNP PARIBAS	3.94	23-10-25
468		THE HONGKONG AND SHANGHAI BANKING	-3.94	23-10-17
469	23-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	23-10-18
470		JPMORGAN CHASE BANK, NATIONAL	-13.33	23-08-25
471	23-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	23-10-06
472	23-09-28	BNP PARIBAS	0.38	23-09-26
473		盈透證券香港有限公司	0.26	23-09-26
474		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-27
475	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	23-09-26
476	23-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	23-09-20
477		盈透證券香港有限公司	-0.31	23-09-25
478		BNP PARIBAS	-2.28	23-09-25
479	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-21
480	23-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	23-08-23
481		高盛(亞洲)證券有限公司	-8.44	23-09-19
482	23-09-19	高盛(亞洲)證券有限公司	3.93	23-08-14
483		BNP PARIBAS	-0.42	23-09-12
484		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-09-18
485	23-09-04	BNP PARIBAS	-3.73	23-08-30
486	23-08-29	花旗銀行	2.79	23-07-18
487	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	23-08-24
488	23-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	23-08-17
489		BNP PARIBAS	1.55	23-08-24
490	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	23-08-23
491	23-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	23-08-21
492		THE HONGKONG AND SHANGHAI BANKING	-14.03	23-08-18
493	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	23-08-17
494	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	23-08-16
495		JPMORGAN CHASE BANK, NATIONAL	-1.86	23-07-25
496	23-08-16	BNP PARIBAS	3.68	23-08-15
497		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-14
498	23-08-14	高盛(亞洲)證券有限公司	3.78	23-07-13
499		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-07
500	23-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-02
501		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-02
502	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	23-07-26
503		BNP PARIBAS	-12.49	23-07-26
504	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	23-06-28
505	23-07-24	BNP PARIBAS	-0.47	23-07-21
506		ABN AMRO CLEARING HONG KONG LTD	-3.21	23-07-21
507	23-07-21	BNP PARIBAS	12.57	23-07-20
508		THE HONGKONG AND SHANGHAI BANKING	-4.41	23-07-13
509		ABN AMRO CLEARING HONG KONG LTD	-8.71	23-07-20
510	23-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	23-07-12
511		高盛(亞洲)證券有限公司	-5.51	23-07-12
512	23-07-12	高盛(亞洲)證券有限公司	6.25	22-05-31
513		THE HONGKONG AND SHANGHAI BANKING	2.57	23-07-11
514		花旗銀行	-10.53	23-07-05
515	23-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	23-07-05
516	23-07-05	花旗銀行	9.84	23-06-26
517		THE HONGKONG AND SHANGHAI BANKING	-9.84	23-07-04
518	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-27
519		JPMORGAN CHASE BANK, NATIONAL	-19.49	23-05-17
520	23-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	23-06-20
521		花旗銀行	-3.07	23-05-12
522	23-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	23-06-09
523		BNP PARIBAS	-22.03	23-06-19
524	23-06-19	BNP PARIBAS	27.31	23-06-16
525		ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
526	23-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	23-05-23
527		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-06
528	23-05-25	中銀國際證券有限公司	0.27	23-04-14
529	23-05-24	BNP PARIBAS	-2.71	23-05-23
530	23-05-17	BNP PARIBAS	3.51	23-05-15
531		JPMORGAN CHASE BANK, NATIONAL	-3.51	23-05-12
532	23-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	23-05-10
533		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-05-11
534	23-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	23-03-28
535		盈透證券香港有限公司	0.49	23-04-14
536	23-05-03	BNP PARIBAS	-0.81	23-05-02
537	23-05-02	BNP PARIBAS	0.72	23-04-27
538		花旗銀行	-41.73	23-04-25
539	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-26
540		BNP PARIBAS	-0.25	23-04-26
541	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-25
542		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-25
543		BNP PARIBAS	-33.83	23-04-25
544	23-04-25	BNP PARIBAS	34.15	23-04-24
545		花旗銀行	-33.83	23-04-14
546	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-20
547		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-11
548	23-04-17	BNP PARIBAS	-0.55	23-04-14
549	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-06
550	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-31
551		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-30
552	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-17
553		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
554	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-13
555		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-03-15
556	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-10
557		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-09
558	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-08
559		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-03-08
560	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	23-03-07
561		JPMORGAN CHASE BANK, NATIONAL	-1.93	23-03-07
562	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	23-03-06
563		ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-06
564		BNP PARIBAS	-2.63	23-03-06
565	23-03-06	BNP PARIBAS	1.54	23-03-03
566		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-03
567		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-02-28
568	23-03-03	花旗銀行	1.16	23-02-10
569	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-22
570		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-02-27
571	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
572		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-10
573	23-02-13	BNP PARIBAS	0.31	23-02-10
574		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-10
575	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.81	23-02-08
576		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
577	23-02-08	花旗銀行	41.21	23-02-07
578		ABN AMRO CLEARING HONG KONG LTD	5.44	23-02-07
579		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-30
580		JPMORGAN CHASE BANK, NATIONAL	-4.89	23-02-07
581	23-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	23-02-03
582		ABN AMRO CLEARING HONG KONG LTD	1.44	23-02-06
583	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
584		BNP PARIBAS	-0.29	23-02-03
585	23-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	23-02-02
586		BNP PARIBAS	1.31	23-01-31
587	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	23-02-01
588		花旗銀行	-0.78	23-01-30
589	23-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	23-01-27
590	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	23-01-26
591		花旗銀行	-2.95	23-01-13
592	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	23-01-18
593		未來資產證券(香港)有限公司	-2.21	23-01-20
594	23-01-20	未來資產證券(香港)有限公司	2.26	22-08-05
595	23-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	23-01-17
596		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-17
597	23-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	23-01-11
598		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-16
599		BNP PARIBAS	-1.05	23-01-16
600	23-01-11	中銀國際證券有限公司	-0.42	23-01-06
601	23-01-10	花旗銀行	133.53	23-01-06
602		ABN AMRO CLEARING HONG KONG LTD	3.91	23-01-09
603		BNP PARIBAS	2.54	23-01-09
604		JPMORGAN CHASE BANK, NATIONAL	-5.45	23-01-06
605	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-06
606		THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-06
607		BNP PARIBAS	-0.71	23-01-06
608	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	23-01-03
609		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-05
610		BNP PARIBAS	-2.24	23-01-05
611	23-01-05	BNP PARIBAS	1.87	23-01-04
612		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-01-04
613	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	23-01-03
614		BNP PARIBAS	-0.42	23-01-03
615	23-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	22-12-28
616		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-12-30
617		BNP PARIBAS	-2.80	22-12-30
618	22-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-21
619		ABN AMRO CLEARING HONG KONG LTD	-1.73	22-12-23
620	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-22
621		BNP PARIBAS	-0.71	22-12-22
622	22-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	22-12-14
623		BNP PARIBAS	-0.38	22-12-20
624		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-20
625	22-12-20	BNP PARIBAS	-0.95	22-12-19
626		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-12-19
627	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-05
628	22-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	22-11-24
629		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-02
630		BNP PARIBAS	-4.30	22-12-02
631	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-25
632		盈透證券香港有限公司	-0.29	22-11-24
633	22-11-17	盈透證券香港有限公司	0.27	22-11-16
634	22-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	22-11-10
635		BNP PARIBAS	-2.83	22-11-11
636		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-11-11
637	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	22-11-10
638	22-11-10	BNP PARIBAS	5.69	22-11-09
639		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-09
640		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-11-09
641		THE HONGKONG AND SHANGHAI BANKING	-9.68	22-11-09
642	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	22-11-08
643		THE HONGKONG AND SHANGHAI BANKING	-4.36	22-11-08
644		ABN AMRO CLEARING HONG KONG LTD	-4.90	22-11-08
645	22-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	22-11-07
646		BNP PARIBAS	0.39	22-11-07
647		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-11-07
648		THE HONGKONG AND SHANGHAI BANKING	-8.64	22-11-07
649	22-11-07	BNP PARIBAS	5.23	22-11-03
650		ABN AMRO CLEARING HONG KONG LTD	3.60	22-11-04
651		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-28
652		THE HONGKONG AND SHANGHAI BANKING	-8.56	22-10-17
653	22-10-27	盈透證券香港有限公司	0.32	22-10-26
654		BNP PARIBAS	0.29	22-10-26
655		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-10-26
656	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-25
657		BNP PARIBAS	-1.16	22-10-25
658	22-10-14	BNP PARIBAS	1.57	22-10-13
659		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-13
660		花旗銀行	-1.94	22-10-10
661	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-10
662		BNP PARIBAS	-0.29	22-10-10
663	22-10-10	花旗銀行	1.94	22-10-05
664		JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-03
665		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-07
666		BNP PARIBAS	-2.01	22-10-07
667	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-05
668		BNP PARIBAS	-0.55	22-10-05
669	22-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	22-09-19
670		JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-30
671		BNP PARIBAS	-0.40	22-09-30
672		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-09-30
673	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-09-29
674		BNP PARIBAS	-0.36	22-09-29
675	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	22-09-27
676		BNP PARIBAS	0.36	22-09-26
677		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-09-22
678	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-20
679		BNP PARIBAS	-0.50	22-09-19
680	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-09-16
681		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-16
682		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-09-16
683	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	22-09-15
684		THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-01
685		BNP PARIBAS	0.36	22-09-15
686		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-09-09
687	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-08
688	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
689	22-09-02	BNP PARIBAS	0.27	22-09-01
690		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-01
691	22-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	22-08-31
692		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-08-25
693		THE HONGKONG AND SHANGHAI BANKING	-2.47	22-08-29
694	22-08-25	BNP PARIBAS	0.69	22-08-24
695		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-08-11
696	22-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	22-08-03
697	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-02
698		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-04
699		未來資產證券(香港)有限公司	-3.75	22-08-04
700	22-08-04	未來資產證券(香港)有限公司	-3.75	22-07-28
701	22-07-28	未來資產證券(香港)有限公司	2.69	22-06-28
702	22-07-19	BNP PARIBAS	1.97	22-07-18
703		JPMORGAN CHASE BANK, NATIONAL	0.66	22-07-15
704	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-14
705	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	22-07-13
706		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-30
707	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-06
708		BNP PARIBAS	-0.26	22-07-06
709	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	22-07-05
710		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-05
711		BNP PARIBAS	-1.13	22-07-05
712	22-07-05	BNP PARIBAS	0.53	22-07-04
713		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-29
714	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-29
715		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-06-29
716	22-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	22-06-27
717		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
718		BNP PARIBAS	-1.37	22-06-28
719	22-06-28	未來資產證券(香港)有限公司	2.60	22-06-17
720	22-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	22-06-22
721		BNP PARIBAS	-0.43	22-06-24
722		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-24
723	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
724		BNP PARIBAS	-0.80	22-06-23
725	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-21
726		BNP PARIBAS	-0.37	22-06-21
727	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-15
728		BNP PARIBAS	-1.30	22-06-17
729	22-06-17	未來資產證券(香港)有限公司	2.60	20-06-11
730		ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-16
731		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-15
732	22-06-15	BNP PARIBAS	2.56	22-06-13
733		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-06-13
734	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-07
735		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-07
736	22-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	22-05-03
737	22-05-18	BNP PARIBAS	-2.13	22-05-17
738		花旗銀行	-11.35	22-05-11
739	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-11
740	22-05-11	BNP PARIBAS	0.52	22-05-10
741		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-05
742	22-05-05	BNP PARIBAS	0.37	22-05-04
743		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-04-27
744	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
745	22-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-21
746		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-26
747	22-04-14	BNP PARIBAS	0.30	22-04-11
748	22-04-13	花旗銀行	0.91	22-03-29
749	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	22-03-29
750	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	22-04-07
751		中信里昂證券有限公司	-1.00	22-04-07
752	22-04-07	中信里昂證券有限公司	1.00	22-03-18
753		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
754		BNP PARIBAS	-0.78	22-04-06
755	22-04-04	BNP PARIBAS	-9.54	22-04-01
756	22-03-24	BNP PARIBAS	0.86	22-03-23
757		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-23
758	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
759		BNP PARIBAS	-0.46	22-03-22
760	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	22-03-17
761		BNP PARIBAS	-0.52	22-03-21
762	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-18
763		BNP PARIBAS	-0.49	22-03-18
764	22-03-18	BNP PARIBAS	0.84	22-03-17
765		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-17
766	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
767		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
768		BNP PARIBAS	-0.33	22-03-16
769	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-03
770		BNP PARIBAS	-0.52	22-03-14
771	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-10
772		BNP PARIBAS	-0.35	22-03-10
773	22-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	22-03-02
774		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-01
775		BNP PARIBAS	-0.46	22-03-02
776		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-02
777	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-01
778		BNP PARIBAS	-0.26	22-02-28
779	22-02-24	BNP PARIBAS	-0.28	22-02-23
780	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-22
781		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-21
782	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-14
783		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-02-18
784	22-02-04	BNP PARIBAS	0.36	22-01-27
785		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-28
786	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
787		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-27
788	22-01-27	BNP PARIBAS	1.70	22-01-26
789		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-26
790		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-01-26
791	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
792		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
793	22-01-24	BNP PARIBAS	0.45	22-01-21
794		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
795		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-21
796	22-01-21	BNP PARIBAS	1.24	22-01-20
797		JPMORGAN CHASE BANK, NATIONAL	1.08	22-01-18
798		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-01-20
799	22-01-20	BNP PARIBAS	2.00	22-01-19
800		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-01-19
801		ABN AMRO CLEARING HONG KONG LTD	-3.08	22-01-19
802	22-01-19	BNP PARIBAS	3.76	22-01-18
803		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-01-18
804		THE HONGKONG AND SHANGHAI BANKING	-3.01	22-01-18
805	22-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	22-01-17
806		BNP PARIBAS	2.53	22-01-17
807		THE HONGKONG AND SHANGHAI BANKING	-6.01	22-01-14
808	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-05
809		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
810	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-17
811		BNP PARIBAS	-0.28	21-12-30
812	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-23
813		BNP PARIBAS	-0.47	21-12-28
814		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
815	21-12-23	BNP PARIBAS	0.72	21-12-22
816		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-21
817	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-10
818		BNP PARIBAS	-0.30	21-12-13
819	21-12-13	BNP PARIBAS	-1.00	21-12-10
820	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
821		BNP PARIBAS	-0.40	21-12-09
822	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-07
823		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
824	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	21-12-06
825		BNP PARIBAS	-1.69	21-12-06
826	21-11-30	BNP PARIBAS	0.30	21-11-29
827		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-22
828	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-19
829		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-19
830	21-11-18	BNP PARIBAS	0.77	21-11-17
831		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-12
832	21-11-16	花旗銀行	0.30	21-11-04
833	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-04
834	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-08
835		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-08
836	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	21-11-05
837		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-11-05
838	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-03
839		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-02
840	21-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	21-11-01
841		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-11-01
842	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	21-10-26
843		BNP PARIBAS	-1.23	21-10-29
844	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	21-10-27
845		花旗銀行	-1.95	21-10-20
846	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	21-10-26
847	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	21-10-25
848		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-19
849		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-10-22
850	21-10-11	BNP PARIBAS	0.28	21-10-07
851		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-06
852	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-24
853		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
854	21-09-08	BNP PARIBAS	2.27	21-09-07
855		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-09-07
856	21-08-30	BNP PARIBAS	2.73	21-08-27
857		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-19
858		THE HONGKONG AND SHANGHAI BANKING	-2.04	21-08-25
859	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	21-08-23
860		花旗銀行	-0.83	21-08-20
861	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-16
862		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-16
863	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	21-08-02
864	21-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	21-07-29
865	21-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-29
866		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-30
867		法國興業證券(香港)有限公司	-0.30	21-07-27
868		BNP PARIBAS	-0.68	21-07-30
869	21-07-29	BNP PARIBAS	1.37	21-07-28
870		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
871		DEUTSCHE BANK AG	-0.96	21-07-27
872	21-07-28	花旗銀行	-0.64	21-07-19
873	21-07-27	DEUTSCHE BANK AG	0.96	21-07-23
874		JPMORGAN CHASE BANK, NATIONAL	-2.81	21-07-20
875	21-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	21-07-22
876		DEUTSCHE BANK AG	-4.00	21-07-20
877	21-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	21-07-21
878	21-07-19	DEUTSCHE BANK AG	2.09	21-07-08
879		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-09
880		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-07-15
881	21-07-12	花旗銀行	0.70	21-06-18
882		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-07-09
883	21-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	21-07-08
884		JPMORGAN CHASE BANK, NATIONAL	-4.55	21-07-08
885	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	21-07-07
886	21-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	21-07-06
887		JPMORGAN CHASE BANK, NATIONAL	-4.39	21-06-24
888	21-06-25	DEUTSCHE BANK AG	1.46	21-06-22
889		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-06-24
890	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	21-06-16
891		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-18
892	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	21-06-21
893	21-06-21	DEUTSCHE BANK AG	0.28	21-06-18
894	21-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	21-06-17
895		DEUTSCHE BANK AG	-1.02	21-06-15
896		BNP PARIBAS	-1.40	21-06-17
897	21-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	21-06-16
898		BNP PARIBAS	1.40	21-06-16
899		法國興業證券(香港)有限公司	-0.26	21-06-16
900	21-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	21-06-11
901		法國興業證券(香港)有限公司	-0.32	21-06-15
902		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-15
903		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-15
904	21-06-15	DEUTSCHE BANK AG	0.83	21-06-11
905		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
906	21-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	21-06-10
907		BNP PARIBAS	-0.96	21-06-10
908		DEUTSCHE BANK AG	-2.47	21-06-10
909	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-09
910		花旗銀行	-0.73	21-06-08
911	21-06-08	DEUTSCHE BANK AG	2.69	21-03-12
912		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-07
913		花旗銀行	-0.78	21-06-04
914		BNP PARIBAS	-2.69	21-06-07
915	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-06-04
916		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-06-04
917	21-06-04	BNP PARIBAS	1.36	21-06-03
918		花旗銀行	-0.78	21-06-03
919		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-06-03
920	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	21-05-21
921		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-06-02
922	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-31
923		BNP PARIBAS	0.56	21-06-01
924		法國興業證券(香港)有限公司	-0.34	21-06-01
925		花旗銀行	-0.92	21-06-01
926	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-28
927		法國興業證券(香港)有限公司	0.28	21-05-27
928		花旗銀行	-0.92	21-05-14
929	21-05-21	BNP PARIBAS	0.63	21-05-20
930		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-14
931	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-30
932		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-11
933	21-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	21-04-28
934		BNP PARIBAS	-0.29	21-05-07
935	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-30
936		BNP PARIBAS	-0.46	21-05-03
937	21-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	21-04-30
938	21-04-30	BNP PARIBAS	0.76	21-04-29
939		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-29
940	21-04-29	MERRILL LYNCH FAR EAST LTD	3.54	21-04-28
941		BNP PARIBAS	-3.53	21-04-28
942	21-04-26	BNP PARIBAS	1.32	21-04-23
943		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
944	21-04-15	BNP PARIBAS	0.51	21-04-14
945		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-13
946	21-04-14	BNP PARIBAS	0.26	21-04-13
947		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-09
948	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
949	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-31
950		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-01
951	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-03-25
952	21-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-03-19
953		ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-23
954		BNP PARIBAS	-0.45	21-03-24
955	21-03-24	花旗銀行	0.68	21-03-19
956	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	21-03-19
957	21-03-19	BNP PARIBAS	0.62	21-03-18
958		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-18
959	21-03-17	BNP PARIBAS	-0.35	21-03-16
960	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-15
961	21-03-12	BNP PARIBAS	3.92	21-03-11
962		JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-10
963		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
964		DEUTSCHE BANK AG	-3.97	21-03-11
965	21-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	21-03-09
966		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-03-09
967	21-03-09	DEUTSCHE BANK AG	2.48	21-03-08
968		JPMORGAN CHASE BANK, NATIONAL	-2.54	21-03-08
969	21-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	21-03-05
970		JPMORGAN CHASE BANK, NATIONAL	-3.39	21-03-04
971	21-03-05	花旗銀行	0.30	21-03-04
972		DEUTSCHE BANK AG	0.28	21-03-03
973		BNP PARIBAS	-0.43	21-03-04
974	21-03-04	BNP PARIBAS	0.45	21-03-03
975		花旗銀行	0.30	21-03-03
976		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-03
977	21-03-03	DEUTSCHE BANK AG	0.87	21-03-02
978		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
979		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-02
980		BNP PARIBAS	-0.79	21-03-02
981	21-03-02	DEUTSCHE BANK AG	0.72	21-02-26
982		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-01
983		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-01
984	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	21-02-23
985		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-26
986		BNP PARIBAS	0.25	21-02-26
987	21-02-26	BNP PARIBAS	0.68	21-02-25
988		花旗銀行	0.30	21-02-25
989		DEUTSCHE BANK AG	-1.05	21-02-25
990	21-02-25	花旗銀行	0.30	21-02-24
991		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
992	21-02-24	DEUTSCHE BANK AG	-0.44	21-02-23
993	21-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-02-22
994		DEUTSCHE BANK AG	-1.47	21-02-22
995	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-19
996	21-02-19	DEUTSCHE BANK AG	1.74	21-02-18
997		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-18
998		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-18
999	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	21-02-16
1000	21-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	21-02-09
1001		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-02-10
1002		DEUTSCHE BANK AG	-1.88	21-02-10
1003	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-09
1004		DEUTSCHE BANK AG	-0.41	21-02-09
1005	21-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	21-02-05
1006		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-08
1007		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-08
1008		DEUTSCHE BANK AG	-1.28	21-02-08
1009	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
1010		BNP PARIBAS	-0.27	21-02-05
1011		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-05
1013	21-02-05	DEUTSCHE BANK AG	4.18	21-02-04
1014		JPMORGAN CHASE BANK, NATIONAL	2.11	21-02-02
1015		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
1016		ABN AMRO CLEARING HONG KONG LTD	-2.49	21-02-04
1017		BNP PARIBAS	-4.23	21-02-04
1018	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-26
1019	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-21
1020		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
1021		BNP PARIBAS	-0.41	21-01-25
1022		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-25
1023	21-01-25	BNP PARIBAS	-0.25	21-01-22
1024	21-01-20	BNP PARIBAS	1.56	21-01-15
1025		ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-18
1026		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-13
1027		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-01-14
1028	21-01-13	BNP PARIBAS	1.73	21-01-12
1029		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-06
1030		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-08
1031	21-01-11	BNP PARIBAS	1.90	21-01-08
1032		ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-08
1033		法國興業證券(香港)有限公司	-0.43	21-01-08
1034		DEUTSCHE BANK AG	-1.78	21-01-05
1035	21-01-06	MERRILL LYNCH FAR EAST LTD	0.33	21-01-05
1036		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-29
1037	21-01-05	DEUTSCHE BANK AG	1.11	21-01-04
1038		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-04
1039	21-01-04	MERRILL LYNCH FAR EAST LTD	0.72	20-12-30
1040		DEUTSCHE BANK AG	-0.72	20-12-30
1041	20-12-30	DEUTSCHE BANK AG	1.22	20-12-18
1042		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-29
1043	20-12-29	MERRILL LYNCH FAR EAST LTD	0.46	20-12-28
1044		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-28
1045	20-12-28	MERRILL LYNCH FAR EAST LTD	1.21	20-12-22
1046		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-21
1047		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-12-23
1048	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	20-12-18
1049		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-18
1050		JPMORGAN CHASE BANK, NATIONAL	-2.12	20-12-07
1051	20-12-18	花旗銀行	1.51	20-12-16
1052		法國興業證券(香港)有限公司	-0.27	20-12-17
1053		DEUTSCHE BANK AG	-0.43	20-12-17
1054		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-12-17
1055	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-10
1056		法國興業證券(香港)有限公司	0.41	20-12-11
1057	20-12-11	花旗銀行	2.73	20-12-10
1058		富瑞金融集團香港有限公司	-0.84	20-12-10
1059	20-12-10	花旗銀行	1.17	20-12-09
1060		富瑞金融集團香港有限公司	0.84
1061		DEUTSCHE BANK AG	-0.48	20-12-09
1062		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
1063	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	20-12-07
1064		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-12-04
1065	20-12-07	花旗銀行	3.86	20-12-04
1066		DEUTSCHE BANK AG	0.35	20-12-01
1067		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-04
1068		法國興業證券(香港)有限公司	-1.81	20-12-04
1069		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-12-04
1070	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	20-12-02
1071		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-12-03
1072	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-20
1073		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-01
1074	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
1075		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-30
1076	20-11-27	MERRILL LYNCH FAR EAST LTD	0.28	20-11-26
1077	20-11-26	DEUTSCHE BANK AG	0.55	20-11-12
1078		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-24
1079	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-11-19
1080		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-19
1081	20-11-18	BNP PARIBAS	-0.29	20-11-16
1082	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	20-11-13
1083		法國興業證券(香港)有限公司	1.70	20-11-13
1084		上海商業銀行有限公司	-2.65	20-02-18
1085	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-10
1086		JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-05
1087		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-04
1088		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-10
1089	20-11-06	BNP PARIBAS	0.31	20-11-05
1090		法國興業證券(香港)有限公司	0.30	20-11-05
1091		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-05
1092	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-03
1093		BNP PARIBAS	0.27	20-10-30
1094		法國興業證券(香港)有限公司	-0.29	20-11-04
1095		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-11-04
1096	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	20-10-29
1097		MERRILL LYNCH FAR EAST LTD	-1.66	20-11-02
1098	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-28
1099		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-28
1100	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-21
1101		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-27
1102	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
1103	20-10-15	MERRILL LYNCH FAR EAST LTD	1.00	20-10-14
1104		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
1105	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-08
1106		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-30
1107	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	20-09-14
1108		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-25
1109		法國興業證券(香港)有限公司	-0.85	20-09-29
1110		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-28
1111	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-23
1112	20-09-18	法國興業證券(香港)有限公司	0.26	20-09-17
1113	20-09-17	法國興業證券(香港)有限公司	0.25	20-09-16
1114		BNP PARIBAS	-0.43	20-09-16
1115	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-14
1116		法國興業證券(香港)有限公司	0.27	20-09-14
1117		BNP PARIBAS	-0.83	20-09-14
1118	20-09-14	BNP PARIBAS	0.29	20-09-11
1119	20-09-11	BNP PARIBAS	1.14	20-09-10
1120		法國興業證券(香港)有限公司	-0.48	20-09-10
1121		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-10
1122	20-09-07	法國興業證券(香港)有限公司	0.29	20-09-04
1123		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-04
1124		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-09-04
1125		MERRILL LYNCH FAR EAST LTD	-5.24	20-09-04
1126	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-03
1127	20-09-03	MERRILL LYNCH FAR EAST LTD	0.68	20-09-02
1128		法國興業證券(香港)有限公司	-0.32	20-09-02
1129		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-01
1130	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	20-08-31
1131		MERRILL LYNCH FAR EAST LTD	0.29	20-08-31
1132		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-28
1133		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-28
1134	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-08-28
1135	20-08-28	MERRILL LYNCH FAR EAST LTD	0.65	20-08-26
1136		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
1137	20-08-27	法國興業證券(香港)有限公司	0.30	20-08-25
1138		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-26
1139	20-08-26	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
1140		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-24
1141	20-08-24	MERRILL LYNCH FAR EAST LTD	1.32	20-08-20
1142		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-08-21
1143	20-08-20	MERRILL LYNCH FAR EAST LTD	0.31	20-08-10
1144		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-14
1145	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	20-08-10
1146		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-10
1147	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-07
1148		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-06
1149	20-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-03
1150		花旗銀行	-1.30	20-08-06
1151		法國興業證券(香港)有限公司	-1.76	20-08-06
1152	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-07-31
1153		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-07-27
1154	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1155		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-29
1156	20-07-29	MERRILL LYNCH FAR EAST LTD	5.27	20-07-28
1157		DEUTSCHE BANK AG	-5.26	20-07-21
1158	20-07-21	DEUTSCHE BANK AG	0.36	20-07-17
1159		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-20
1160	20-07-20	法國興業證券(香港)有限公司	0.28	20-07-17
1161	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
1162		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-16
1163	20-07-16	MERRILL LYNCH FAR EAST LTD	0.38	20-07-14
1164		DEUTSCHE BANK AG	-0.34	20-07-13
1165	20-07-13	DEUTSCHE BANK AG	4.87	20-07-10
1166		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
1167		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1168		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
1169		MERRILL LYNCH FAR EAST LTD	-3.37	20-07-10
1170	20-07-09	MERRILL LYNCH FAR EAST LTD	0.78	20-07-08
1171		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-08
1172	20-07-08	MERRILL LYNCH FAR EAST LTD	2.67	20-07-06
1173		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
1174		花旗銀行	0.29	20-06-24
1175		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-29
1176		BNP PARIBAS	-0.40	20-07-06
1177		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-02
1178		DEUTSCHE BANK AG	-1.17	20-07-03
1179	20-07-06	法國興業證券(香港)有限公司	0.38	20-06-30
1180		BNP PARIBAS	-0.43	20-06-26
1181	20-07-03	DEUTSCHE BANK AG	0.44	20-06-30
1182		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-02
1183	20-06-30	DEUTSCHE BANK AG	0.40	20-06-29
1184		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-29
1185	20-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-26
1186		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-26
1187		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-26
1188		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-06-22
1189		DEUTSCHE BANK AG	-3.61	20-06-24
1190	20-06-26	MERRILL LYNCH FAR EAST LTD	0.42	20-06-24
1191		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-22
1192	20-06-24	DEUTSCHE BANK AG	0.91	20-06-16
1193		花旗銀行	-0.37	20-06-23
1194		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-23
1195	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	20-06-22
1196	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-19
1197		MERRILL LYNCH FAR EAST LTD	0.81	20-06-19
1198		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-06-11
1199		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-06-17
1200	20-06-16	DEUTSCHE BANK AG	0.73	20-06-12
1201		MERRILL LYNCH FAR EAST LTD	-0.71	20-06-12
1202	20-06-12	DEUTSCHE BANK AG	0.67	20-06-05
1203		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-11
1204	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-06-10
1205		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-10
1206		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-10
1207		未來資產證券(香港)有限公司	-3.70	20-04-28
1208	20-06-10	MERRILL LYNCH FAR EAST LTD	0.82	20-06-08
1209		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-04
1210		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
1211	20-06-08	BNP PARIBAS	0.25	20-06-05
1212	20-06-05	DEUTSCHE BANK AG	1.56	20-06-04
1213		MERRILL LYNCH FAR EAST LTD	-1.71	20-06-04
1214	20-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	20-06-03
1215		DEUTSCHE BANK AG	-1.82	20-06-01
1216	20-06-03	MERRILL LYNCH FAR EAST LTD	2.99	20-06-02
1217		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-06-01
1218		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-06-02
1219	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	20-05-28
1220		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-29
1221		法國興業證券(香港)有限公司	-0.57	20-06-01
1222	20-06-01	BNP PARIBAS	0.36	20-05-28
1223	20-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-22
1224		BNP PARIBAS	-0.44	20-05-26
1225	20-05-25	BNP PARIBAS	0.27	20-05-20
1226	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	20-05-21
1227		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-05-21
1228	20-05-13	DEUTSCHE BANK AG	0.57	20-05-11
1229		MERRILL LYNCH FAR EAST LTD	-0.64	20-05-12
1230	20-05-11	MERRILL LYNCH FAR EAST LTD	0.64	20-05-08
1231		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-05-08
1232	20-05-06	BNP PARIBAS	0.41	20-05-04
1233		法國興業證券(香港)有限公司	0.27	20-05-05
1234		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-04-27
1235	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
1236		MERRILL LYNCH FAR EAST LTD	-0.94	20-04-28
1237	20-04-28	DEUTSCHE BANK AG	0.39	20-04-17
1238		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-27
1239		未來資產證券(香港)有限公司	-1.46	20-03-31
1240	20-04-27	MERRILL LYNCH FAR EAST LTD	0.95	20-04-24
1241		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-04-17
1242	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-17
1243		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-08
1244	20-04-17	法國興業證券(香港)有限公司	0.40	20-04-16
1245		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-16
1246	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-09
1247		法國興業證券(香港)有限公司	-0.33	20-04-15
1248	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-14
1249		DEUTSCHE BANK AG	-0.28	20-04-09
1250	20-04-14	法國興業證券(香港)有限公司	0.30	20-04-09
1251		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
1252	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-07
1253		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
1254	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-03
1255	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1256	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-01
1257		DEUTSCHE BANK AG	-0.37	20-04-01
1258	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
1259	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-30
1260		未來資產證券(香港)有限公司	-0.39	20-03-11
1261	20-03-26	法國興業證券(香港)有限公司	0.32	20-03-25
1262		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-24
1263	20-03-24	DEUTSCHE BANK AG	1.40	20-03-23
1264		ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-23
1265		BNP PARIBAS	-0.32	20-03-23
1266		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
1267		MERRILL LYNCH FAR EAST LTD	-1.22	20-03-23
1268	20-03-23	花旗銀行	1.05	20-02-12
1269		MERRILL LYNCH FAR EAST LTD	0.42	20-03-20
1270		BNP PARIBAS	0.31	20-03-20
1271		法國興業證券(香港)有限公司	-0.42	20-03-20
1272	20-03-20	MERRILL LYNCH FAR EAST LTD	1.04	20-03-19
1273		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-18
1274		JPMORGAN CHASE BANK, NATIONAL	-1.07	20-03-17
1275		DEUTSCHE BANK AG	-16.15	20-03-19
1276	20-03-19	DEUTSCHE BANK AG	0.45	20-03-18
1277		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-18
1278	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-17
1279		法國興業證券(香港)有限公司	0.42	20-03-17
1280		DEUTSCHE BANK AG	0.33	20-03-12
1281		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1282		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-17
1283	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	20-03-16
1284		MERRILL LYNCH FAR EAST LTD	0.45	20-03-16
1285		法國興業證券(香港)有限公司	-0.30	20-03-16
1286		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-10
1287		BNP PARIBAS	-1.02	20-03-11
1288	20-03-16	MERRILL LYNCH FAR EAST LTD	0.31	20-03-13
1289	20-03-13	法國興業證券(香港)有限公司	0.35	20-03-12
1290		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-12
1291	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
1292		法國興業證券(香港)有限公司	-0.47	20-03-11
1293	20-03-11	未來資產證券(香港)有限公司	3.07	20-02-17
1294		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-10
1295		DEUTSCHE BANK AG	-2.95	20-03-09
1296	20-03-09	法國興業證券(香港)有限公司	0.40	20-03-06
1297		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-06
1298	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-03
1299		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
1300		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-04
1301	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-02
1302		MERRILL LYNCH FAR EAST LTD	0.35	20-02-28
1303		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
1304		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-28
1305	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
1306		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-26
1307		MERRILL LYNCH FAR EAST LTD	-0.50	20-02-27
1308		法國興業證券(香港)有限公司	-0.70	20-02-27
1309		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-02-27
1310	20-02-27	DEUTSCHE BANK AG	0.71	20-02-26
1311		MERRILL LYNCH FAR EAST LTD	-0.59	20-02-26
1312	20-02-26	MERRILL LYNCH FAR EAST LTD	0.34	20-02-25
1313		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-25
1314		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-25
1316	20-02-25	MERRILL LYNCH FAR EAST LTD	0.48	20-02-24
1317		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1318	20-02-21	DEUTSCHE BANK AG	0.60	20-02-19
1319		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-19
1320	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-18
1321		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-19
1322	20-02-19	MERRILL LYNCH FAR EAST LTD	0.32	20-02-18
1323		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-17
1324	20-02-18	上海商業銀行有限公司	0.44	20-02-03
1325		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-17
1326	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
1327		未來資產證券(香港)有限公司	0.60	20-02-14
1328	20-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	20-02-10
1329		未來資產證券(香港)有限公司	1.20	20-02-13
1330	20-02-13	未來資產證券(香港)有限公司	0.57	18-06-07
1331		MERRILL LYNCH FAR EAST LTD	-1.53	20-02-12
1332		DEUTSCHE BANK AG	-2.72	20-02-11
1333	20-02-11	MERRILL LYNCH FAR EAST LTD	1.08	20-02-10
1334		DEUTSCHE BANK AG	0.33	20-01-31
1335		BNP PARIBAS	-1.15	20-02-10
1336	20-02-10	BNP PARIBAS	1.15	20-01-23
1337		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-02-05
1338	20-02-07	MERRILL LYNCH FAR EAST LTD	0.31	20-01-31
1339		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-06
1340	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	20-02-04
1341		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-15
1342	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-03
1343		法國興業證券(香港)有限公司	-0.53	20-02-03
1344	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	20-01-31
1345		法國興業證券(香港)有限公司	-0.27	20-01-31
1346		上海商業銀行有限公司	-0.86	20-01-31
1347	20-01-31	上海商業銀行有限公司	0.99	19-03-14
1348		DEUTSCHE BANK AG	0.75	20-01-22
1349		MERRILL LYNCH FAR EAST LTD	-0.75	20-01-29
1350	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-23
1351		法國興業證券(香港)有限公司	-0.28	20-01-29
1352	20-01-29	MERRILL LYNCH FAR EAST LTD	0.76	20-01-23
1353		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-01-21
1354	20-01-13	DEUTSCHE BANK AG	0.53	20-01-08
1355		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-10
1356	20-01-09	MERRILL LYNCH FAR EAST LTD	0.57	20-01-07
1357		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-03
1358	20-01-08	法國興業證券(香港)有限公司	0.64	20-01-07
1359		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-07
1360	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-03
1361		法國興業證券(香港)有限公司	-0.55	20-01-03
1362	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	19-12-30
1363		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-12-30
1364	19-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	19-12-12
1365		DEUTSCHE BANK AG	-1.11	19-12-17
1366	19-12-16	DEUTSCHE BANK AG	0.26	19-12-06
1367		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
1368	19-12-09	法國興業證券(香港)有限公司	0.46	19-12-05
1369		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-06
1370	19-12-06	DEUTSCHE BANK AG	0.69	19-12-02
1371		MERRILL LYNCH FAR EAST LTD	-0.66	19-12-05
1372	19-12-04	MERRILL LYNCH FAR EAST LTD	0.62	19-12-02
1373		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-21
1374		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-25
1375	19-11-28	法國興業證券(香港)有限公司	0.29	19-11-27
1376		DEUTSCHE BANK AG	-0.27	19-11-27
1377	19-11-27	DEUTSCHE BANK AG	0.42	19-11-26
1378		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-26
1379	19-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-13
1380	19-11-22	DEUTSCHE BANK AG	0.39	19-11-20
1381		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-21
1382	19-11-20	MERRILL LYNCH FAR EAST LTD	0.29	19-11-19
1383		法國興業證券(香港)有限公司	-0.27	19-11-19
1384	19-11-18	法國興業證券(香港)有限公司	0.69	19-11-15
1385		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-15
1386	19-11-15	法國興業證券(香港)有限公司	0.51	19-11-14
1387		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-14
1388	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-25
1389		DEUTSCHE BANK AG	-0.36	19-10-25
1390	19-11-04	法國興業證券(香港)有限公司	-0.32	19-11-01
1391	19-10-31	法國興業證券(香港)有限公司	0.26	19-10-30
1392		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-30
1393	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	19-10-24
1394		DEUTSCHE BANK AG	-0.48	19-10-18
1395	19-10-24	法國興業證券(香港)有限公司	0.26	19-10-23
1396	19-10-18	DEUTSCHE BANK AG	1.10	19-10-10
1397		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-16
1398	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-09
1399		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-15
1400	19-10-15	MERRILL LYNCH FAR EAST LTD	1.07	19-10-14
1401		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-14
1402		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-10-14
1403	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	19-10-11
1404		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-09-30
1405	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	19-09-25
1406	19-10-08	DEUTSCHE BANK AG	0.63	19-10-04
1407		MERRILL LYNCH FAR EAST LTD	-0.63	19-10-04
1408	19-10-04	DEUTSCHE BANK AG	0.26	19-10-02
1409		法國興業證券(香港)有限公司	-0.43	19-10-03
1410	19-10-03	法國興業證券(香港)有限公司	0.43	19-10-02
1411		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-10-02
1412	19-10-02	法國興業證券(香港)有限公司	-1.78	19-09-27
1413	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-27
1414		DEUTSCHE BANK AG	0.30	19-09-26
1415		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-27
1416		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-09-27
1417	19-09-27	MERRILL LYNCH FAR EAST LTD	0.63	19-09-26
1418		ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-26
1419		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-09-26
1420	19-09-26	DEUTSCHE BANK AG	0.51	19-09-24
1421		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-25
1422	19-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	19-09-06
1423		法國興業證券(香港)有限公司	1.46	19-09-24
1424		MERRILL LYNCH FAR EAST LTD	0.29	19-09-24
1425		ABN AMRO CLEARING HONG KONG LTD	-1.63	19-09-24
1426	19-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	19-09-23
1427		DEUTSCHE BANK AG	-0.76	19-09-20
1428		BNP PARIBAS	-1.15	19-09-23
1429	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-12
1430		BNP PARIBAS	1.15	19-09-19
1431		花旗銀行	-1.15	19-09-20
1432	19-09-20	MERRILL LYNCH FAR EAST LTD	0.92	19-09-19
1433		DEUTSCHE BANK AG	0.26	19-09-17
1434		花旗銀行	-1.15	19-09-18
1435	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-09-13
1436		花旗銀行	-0.84	19-09-12
1437	19-09-17	DEUTSCHE BANK AG	0.40	19-09-16
1438		MERRILL LYNCH FAR EAST LTD	-0.38	19-09-16
1439	19-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-09-13
1440	19-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	19-09-12
1441		DEUTSCHE BANK AG	-2.57	19-09-11
1442	19-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-11
1443		MERRILL LYNCH FAR EAST LTD	0.58	19-09-11
1444		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-09-04
1445		花旗銀行	-1.22	19-09-11
1446	19-09-11	MERRILL LYNCH FAR EAST LTD	1.07	19-09-10
1447		法國興業證券(香港)有限公司	0.28	19-09-10
1448		花旗銀行	-1.11	19-09-04
1449	19-09-09	DEUTSCHE BANK AG	0.30	19-09-02
1450		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-06
1451	19-09-05	MERRILL LYNCH FAR EAST LTD	0.31	19-09-04
1452		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-02
1453	19-08-29	花旗銀行	0.32	19-08-05
1454	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-08-26
1455		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-20
1456	19-08-26	DEUTSCHE BANK AG	0.80	19-08-23
1457		MERRILL LYNCH FAR EAST LTD	-0.85	19-08-23
1458	19-08-22	MERRILL LYNCH FAR EAST LTD	0.87	19-08-21
1459		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-21
1460	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-19
1461	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-19
1462		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-09
1463		DEUTSCHE BANK AG	-1.81	19-08-19
1464	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
1465	19-08-09	DEUTSCHE BANK AG	0.68	19-08-07
1466		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-07
1467	19-08-07	MERRILL LYNCH FAR EAST LTD	0.60	19-08-06
1468		DEUTSCHE BANK AG	0.51	19-07-31
1469		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-06
1470		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-06
1471	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-05
1472		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-08-01
1473	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	19-07-30
1474		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-30
1475	19-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	19-07-15
1476		DEUTSCHE BANK AG	0.30	19-07-29
1477	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-26
1478	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-23
1479	19-07-23	DEUTSCHE BANK AG	0.71	19-07-22
1480		MERRILL LYNCH FAR EAST LTD	-0.63	19-07-22
1481	19-07-22	花旗銀行	0.83	19-06-27
1482		法國興業證券(香港)有限公司	0.66	19-07-18
1483		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-07-18
1484	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	19-07-12
1485		MERRILL LYNCH FAR EAST LTD	0.73	19-07-18
1486	19-07-16	DEUTSCHE BANK AG	0.64	19-07-10
1487		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-15
1488		ABN AMRO CLEARING HONG KONG LTD	-5.34	19-07-15
1489	19-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	19-07-12
1490		JPMORGAN CHASE BANK, NATIONAL	-5.26	19-07-11
1491	19-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	19-07-10
1492		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-07-10
1493	19-07-08	DEUTSCHE BANK AG	0.63	19-07-05
1494		ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-05
1495		MERRILL LYNCH FAR EAST LTD	-0.67	19-07-05
1496	19-07-05	MERRILL LYNCH FAR EAST LTD	0.68	19-07-03
1497		DEUTSCHE BANK AG	-0.68	19-07-03
1498	19-07-03	DEUTSCHE BANK AG	0.68	19-06-28
1499		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-28
1500	19-07-02	BNP PARIBAS	-0.47	19-06-27
1501	19-06-28	MERRILL LYNCH FAR EAST LTD	0.70	19-06-27
1502		DEUTSCHE BANK AG	-0.70	19-06-24
1503	19-06-20	花旗銀行	0.56	19-06-06
1504	19-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	19-05-27
1505	19-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	19-06-04
1506		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-11
1507		DEUTSCHE BANK AG	-0.49	19-06-11
1508	19-06-12	BNP PARIBAS	-1.33	19-06-10
1509	19-06-11	DEUTSCHE BANK AG	0.70	19-06-10
1510		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-10
1511	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
1512		DEUTSCHE BANK AG	-0.70	19-06-06
1513	19-06-04	DEUTSCHE BANK AG	0.49	19-05-31
1514		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-03
1515	19-05-31	MERRILL LYNCH FAR EAST LTD	0.51	19-05-30
1516		DEUTSCHE BANK AG	-0.33	19-05-24
1517	19-05-24	DEUTSCHE BANK AG	0.33	19-05-22
1518		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-21
1519	19-05-22	DEUTSCHE BANK AG	-4.48	19-05-21
1520	19-05-21	BNP PARIBAS	0.30	19-05-20
1521		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-20
1522	19-05-20	BNP PARIBAS	0.41	19-05-17
1523		花旗銀行	-0.26	19-05-17
1524	19-05-17	DEUTSCHE BANK AG	0.30	19-05-16
1525	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	19-05-15
1526		DEUTSCHE BANK AG	0.56	19-05-14
1527		JPMORGAN CHASE BANK, NATIONAL	0.39	19-05-14
1528		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-05-15
1529	19-05-15	BNP PARIBAS	0.40	19-05-14
1530		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-14
1531	19-05-14	DEUTSCHE BANK AG	0.43	19-05-10
1532		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-09
1533	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	19-05-08
1534	19-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-30
1535	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	19-05-03
1536	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	19-05-02
1537	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	19-04-26
1538		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-25
1539	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	19-04-24
1540		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-10
1541	19-04-12	DEUTSCHE BANK AG	0.51	19-04-11
1542		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-11
1544	19-04-11	MERRILL LYNCH FAR EAST LTD	0.31	19-04-10
1545		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-10
1546	19-04-10	DEUTSCHE BANK AG	0.52	19-04-09
1547		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-04
1548	19-04-09	BNP PARIBAS	-0.38	19-04-08
1549		DEUTSCHE BANK AG	-9.47	19-04-04
1550	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-03
1551		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-04-03
1552	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-02
1553		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-02
1554	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-01
1555		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
1556	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	19-03-29
1557		DEUTSCHE BANK AG	0.30	19-03-29
1558		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-03-26
1559	19-03-29	BNP PARIBAS	-0.29	19-03-28
1560	19-03-26	DEUTSCHE BANK AG	-0.29	19-03-25
1561	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-03-18
1562		BNP PARIBAS	0.30	19-03-18
1563		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-14
1564		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-03-15
1565	19-03-14	花旗銀行	0.26	19-03-08
1566	19-03-12	DEUTSCHE BANK AG	0.84	19-03-08
1567		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-01
1568		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-03-11
1569		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-03-11
1570	19-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	19-02-14
1571	19-03-04	DEUTSCHE BANK AG	0.91	19-03-01
1572		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-28
1573	19-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	19-02-18
1574	19-02-28	DEUTSCHE BANK AG	1.93	19-02-27
1575		MERRILL LYNCH FAR EAST LTD	0.80	19-02-27
1576		BNP PARIBAS	-1.94	19-02-27
1577		大和資本市場香港有限公司	-4.73	18-10-02
1578		花旗銀行	-8.84	19-02-27
1579	19-02-27	上海商業銀行有限公司	0.76	18-06-21
1580		DEUTSCHE BANK AG	0.65	19-02-26
1581		花旗銀行	-0.57	19-02-22
1582	19-02-26	BNP PARIBAS	0.28	19-02-25
1583		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-25
1584	19-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1585	19-02-22	DEUTSCHE BANK AG	9.36	19-02-21
1586		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-19
1587		花旗銀行	-0.61	19-02-18
1588		MERRILL LYNCH FAR EAST LTD	-9.36	19-02-21
1589	19-02-21	MERRILL LYNCH FAR EAST LTD	9.57	19-02-19
1590		DEUTSCHE BANK AG	-9.38	19-02-18
1591	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	19-02-11
1592	19-02-15	花旗銀行	7.83	19-02-08
1593		BNP PARIBAS	-8.99	19-02-14
1594	19-02-14	BNP PARIBAS	11.52	19-02-13
1595	19-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	19-01-23
1596		BNP PARIBAS	0.32	19-02-08
1597		DEUTSCHE BANK AG	-4.30	19-01-30
1598	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-29
1599		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-24
1600	19-01-23	DEUTSCHE BANK AG	0.38	19-01-21
1601		ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-17
1602		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-18
1603		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-01-15
1604	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	19-01-14
1605	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	19-01-04
1606		DEUTSCHE BANK AG	0.43	19-01-10
1607		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-11
1608	18-12-27	DEUTSCHE BANK AG	0.38	18-12-21
1609		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
1610	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-19
1611		DEUTSCHE BANK AG	-0.33	18-12-20
1612	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-13
1613		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-12-17
1614	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	18-12-10
1615		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-12-14
1616	18-11-30	BNP PARIBAS	-0.28	18-11-29
1617	18-11-12	DEUTSCHE BANK AG	1.75	18-11-09
1618		BNP PARIBAS	-1.79	18-11-09
1619	18-11-07	BNP PARIBAS	1.75	18-11-06
1620		DEUTSCHE BANK AG	-1.79	18-11-06
1621	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	18-11-05
1622		BNP PARIBAS	-0.34	18-11-05
1623		DEUTSCHE BANK AG	-1.13	18-11-05
1624	18-11-01	DEUTSCHE BANK AG	0.29	18-10-31
1625		MERRILL LYNCH FAR EAST LTD	-0.30	18-10-31
1626	18-10-31	MERRILL LYNCH FAR EAST LTD	0.32	18-10-30
1627		BNP PARIBAS	-0.27	18-10-30
1628	18-10-30	BNP PARIBAS	0.32	18-10-29
1629	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
1630		BNP PARIBAS	-0.29	18-10-26
1631	18-10-25	BNP PARIBAS	1.14	18-10-24
1632		DEUTSCHE BANK AG	0.86	18-10-24
1633		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-24
1634	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-19
1635	18-10-18	DEUTSCHE BANK AG	0.39	18-10-16
1636		MERRILL LYNCH FAR EAST LTD	-0.46	18-10-16
1637	18-10-16	MERRILL LYNCH FAR EAST LTD	0.45	18-10-15
1638		DEUTSCHE BANK AG	-0.47	18-10-15
1639	18-10-15	DEUTSCHE BANK AG	0.31	18-10-12
1640		花旗銀行	-0.45	18-09-17
1641	18-10-09	DEUTSCHE BANK AG	0.36	18-10-05
1642		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-03
1643	18-09-28	DEUTSCHE BANK AG	0.30	18-09-24
1644		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-24
1645	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-12
1646		DEUTSCHE BANK AG	0.36	18-09-21
1647		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-20
1648		BNP PARIBAS	-0.38	18-09-21
1649	18-09-21	MERRILL LYNCH FAR EAST LTD	0.33	18-09-19
1650	18-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	18-09-11
1651		DEUTSCHE BANK AG	0.26	18-09-19
1652	18-09-19	DEUTSCHE BANK AG	2.73	18-09-18
1653		BNP PARIBAS	0.35	18-09-18
1654		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-18
1655		MERRILL LYNCH FAR EAST LTD	-2.77	18-09-18
1656	18-09-18	大和資本市場香港有限公司	4.94
1657		MERRILL LYNCH FAR EAST LTD	2.85	18-09-17
1658		BNP PARIBAS	-3.19	18-09-17
1659	18-09-17	BNP PARIBAS	3.12	18-09-14
1660		DEUTSCHE BANK AG	-3.08	18-09-14
1661	18-09-14	DEUTSCHE BANK AG	2.87	18-09-11
1662		BNP PARIBAS	-2.87	18-09-13
1663	18-09-11	花旗銀行	5.47	18-09-10
1664		BNP PARIBAS	2.92	18-09-10
1665		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-09-07
1666		DEUTSCHE BANK AG	-6.80	18-09-10
1667	18-09-10	DEUTSCHE BANK AG	1.51	18-09-07
1668		BNP PARIBAS	-0.27	18-09-07
1669		花旗銀行	-1.24	18-09-05
1670	18-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	18-09-04
1671		ABN AMRO CLEARING HONG KONG LTD	-4.78	18-09-05
1672	18-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	18-09-03
1673		BNP PARIBAS	0.35	18-09-04
1674		花旗銀行	-6.00	18-09-03
1675	18-09-03	BNP PARIBAS	0.39	18-08-31
1676		花旗銀行	-0.43	18-08-22
1677		DEUTSCHE BANK AG	-1.98	18-08-31
1678	18-08-28	DEUTSCHE BANK AG	0.66	18-08-24
1679		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-24
1680		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-24
1681	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	18-08-06
1682		BNP PARIBAS	0.28	18-08-16
1683		DEUTSCHE BANK AG	-0.34	18-08-16
1684	18-08-16	BNP PARIBAS	0.31	18-08-15
1685	18-08-07	BNP PARIBAS	-1.99	18-08-06
1686	18-08-06	BNP PARIBAS	1.14	18-08-03
1687		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-03
1688		DEUTSCHE BANK AG	-0.82	18-08-03
1689	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	18-08-02
1690		BNP PARIBAS	0.27	18-08-02
1691		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-08-02
1692	18-08-02	DEUTSCHE BANK AG	1.56	18-07-31
1693		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-07-23
1694	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-17
1695		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-25
1696	18-07-16	花旗銀行	0.86	18-07-12
1697		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-12
1698	18-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	18-07-04
1699		DEUTSCHE BANK AG	0.51	18-07-11
1700	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-11
1701	18-07-11	BNP PARIBAS	-0.83	18-07-10
1702	18-07-10	DEUTSCHE BANK AG	0.42	18-07-09
1703		BNP PARIBAS	-0.26	18-07-09
1704	18-07-09	BNP PARIBAS	0.27	18-07-06
1705		DEUTSCHE BANK AG	-0.27	18-07-06
1706		花旗銀行	-13.35	18-07-03
1707		渣打銀行(香港)有限公司	-30.10	18-06-29
1708	18-07-03	DEUTSCHE BANK AG	-0.80	18-06-29
1709	18-06-29	BNP PARIBAS	-0.54	18-06-28
1710	18-06-28	BNP PARIBAS	0.52	18-06-27
1711		花旗銀行	-0.51	18-06-22
1712	18-06-27	BNP PARIBAS	-0.35	18-06-26
1713	18-06-25	BNP PARIBAS	0.27	18-06-22
1714	18-06-21	BNP PARIBAS	0.53	18-06-20
1715		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
1716		DEUTSCHE BANK AG	-0.41	18-06-20
1717	18-06-20	上海商業銀行有限公司	0.37	18-05-25
1718		DEUTSCHE BANK AG	0.27	18-06-19
1719		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-13
1720	18-06-13	DEUTSCHE BANK AG	0.36	18-06-11
1721		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-12
1722	18-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	18-06-07
1723		THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-08
1724		DEUTSCHE BANK AG	0.43	18-06-06
1725		花旗銀行	-3.33	18-06-07
1726	18-06-07	未來資產證券(香港)有限公司	-0.34	18-06-06
1727	18-06-06	未來資產證券(香港)有限公司	-0.74	18-01-12
1728	18-05-30	DEUTSCHE BANK AG	0.30	18-05-29
1729		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-29
1730	18-05-29	DEUTSCHE BANK AG	9.82	18-05-25
1731		MERRILL LYNCH FAR EAST LTD	0.30	18-05-28
1732	18-05-25	上海商業銀行有限公司	0.47	18-05-14
1733	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
1734		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-17
1735	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-11
1736	18-05-14	花旗銀行	1.91	18-05-11
1737	18-05-11	渣打銀行(香港)有限公司	0.43	18-05-08
1738	18-04-23	花旗銀行	0.74	18-04-19
1739		DEUTSCHE BANK AG	-0.92	18-04-18
1740	18-04-12	渣打銀行(香港)有限公司	0.41	18-04-11
1741		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-11
1742	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-04-09
1743	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-03
1744		渣打銀行(香港)有限公司	-0.58	18-04-03
1745	18-04-06	DEUTSCHE BANK AG	0.95	18-04-03
1746	18-04-03	DEUTSCHE BANK AG	0.40	18-03-27
1747	18-03-26	麥格理銀行有限公司	-1.36	18-03-21
1748	18-03-12	渣打銀行(香港)有限公司	-0.37	18-03-05
1749	18-03-09	BNP PARIBAS	0.29	18-03-08
1750	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-07
1751	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-06
1752	18-03-06	花旗銀行	0.95	18-02-26
1753		JPMORGAN CHASE BANK, NATIONAL	0.37	18-02-27
1754		BNP PARIBAS	-0.28	18-03-05
1755	18-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	18-03-01
1756	18-03-01	渣打銀行(香港)有限公司	1.10	18-02-26
1757		THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-26
1758	18-02-26	BNP PARIBAS	0.34	18-02-23
1759		渣打銀行(香港)有限公司	-3.06	18-02-23
1760	18-02-23	渣打銀行(香港)有限公司	-0.47	18-02-09
1761	18-02-14	花旗銀行	0.41	18-02-12
1762	18-02-13	麥格理銀行有限公司	0.41	18-02-12
1763	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1764		麥格理銀行有限公司	-4.96	17-09-27
1765	18-02-08	BNP PARIBAS	0.36	18-02-07
1766		花旗銀行	-0.98	18-02-01
1767	18-02-06	渣打銀行(香港)有限公司	0.91	18-01-30
1768	18-02-01	花旗銀行	2.39	18-01-29
1769	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-29
1770	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-19
1771	18-01-19	花旗銀行	3.76	18-01-11
1772		渣打銀行(香港)有限公司	1.22	18-01-11
1773		BNP PARIBAS	0.75	18-01-18
1774		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
1775	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-12
1776	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	18-01-11
1777	18-01-10	渣打銀行(香港)有限公司	-3.39	17-12-27
1778	18-01-08	花旗銀行	-2.33	17-12-27
1779	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	17-12-27
1780	18-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	17-12-29
1781	17-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-28
1782		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-12-27
1783	17-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-27
1784	17-12-27	花旗銀行	2.82	17-12-22
1785		JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-22
1786		未來資產證券(香港)有限公司	-0.70	17-12-22
1787	17-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	17-12-21
1788		花旗銀行	-0.36	17-12-21
1789		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1790		未來資產證券(香港)有限公司	-1.59	17-12-05
1791	17-12-21	渣打銀行(香港)有限公司	126.42	17-12-12
1792		花旗銀行	62.00	17-12-08
1793		ABN AMRO CLEARING HONG KONG LTD	4.80	17-12-20
1794	17-12-05	未來資產證券(香港)有限公司	0.70	17-11-15
1795		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-01
1796		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-04
1797	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-22
1798		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-22
1799		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-10
1800	17-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	17-11-03
1801	17-11-15	未來資產證券(香港)有限公司	0.30	17-11-07
1802	17-11-13	花旗銀行	15.89	17-10-31
1803	17-11-10	BNP PARIBAS	-0.37	17-11-09
1804		THE HONGKONG AND SHANGHAI BANKING	-11.30	17-11-08
1805	17-11-08	BNP PARIBAS	-0.35	17-11-06
1806		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-11-02
1807	17-11-07	未來資產證券(香港)有限公司	0.84	17-10-31
1808	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	17-10-25
1809	17-10-31	未來資產證券(香港)有限公司	0.83	17-10-24
1810	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-10-20
1811	17-10-24	未來資產證券(香港)有限公司	0.85	17-07-12
1812	17-10-17	BNP PARIBAS	0.54	17-10-16
1813		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-16
1814	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	17-08-15
1815	17-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	17-09-25
1816		麥格理銀行有限公司	-3.43	17-07-07
1817	17-08-15	BNP PARIBAS	0.76	17-08-14
1818		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-25
1819	17-08-11	BNP PARIBAS	-0.59	17-08-09
1820		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-08-10
1821	17-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-02
1822	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	17-07-06
1823		BNP PARIBAS	0.73	17-07-24
1824	17-07-12	未來資產證券(香港)有限公司	-9.52	17-07-11
1825	17-07-11	未來資產證券(香港)有限公司	9.52
1826		THE HONGKONG AND SHANGHAI BANKING	-1.35	17-07-07
1827		花旗銀行	-1.42	17-04-21
1828	17-07-07	麥格理銀行有限公司	3.12	17-06-28
1829		DEUTSCHE BANK AG	-0.68	17-07-06
1830		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-07-04
1831	17-07-06	DEUTSCHE BANK AG	0.68	17-06-02
1832		JPMORGAN CHASE BANK, NATIONAL	-1.26	17-03-17
1833	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	17-06-02
1834		麥格理銀行有限公司	-3.20	17-03-17
1835	17-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	17-06-01
1836		DEUTSCHE BANK AG	-3.11	17-06-01
1837	17-06-01	DEUTSCHE BANK AG	2.83	17-05-31
1838		BNP PARIBAS	0.33	17-05-31
1839		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-05-10
1840	17-05-31	DEUTSCHE BANK AG	0.28
1841		BNP PARIBAS	-0.33	17-05-26
1842	17-04-21	花旗銀行	1.56	17-03-17
1843		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-13
1844	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-17
1845	17-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1846		JPMORGAN CHASE BANK, NATIONAL	17.78
1847		麥格理銀行有限公司	9.51
1848		花旗銀行	1.85
1849		BNP PARIBAS	1.27

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