華寶國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			Docs

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• ***New Share 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	25-11-10	花旗銀行	0.33	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
3	25-09-01	渣打銀行(香港)有限公司	3.00	25-08-29
4	25-08-28	中國證券登記結算(香港)有限公司	0.47	25-08-27
5		中國證券登記結算(香港)有限公司	-0.59	25-08-27
6	25-07-15	中國證券登記結算(香港)有限公司	0.37	25-07-14
7		中國證券登記結算(香港)有限公司	-0.38	25-07-14
8	25-03-17	中國證券登記結算(香港)有限公司	0.76	25-03-14
9		中國證券登記結算(香港)有限公司	-0.75	25-03-14
10	24-12-30	渣打銀行(香港)有限公司	5.93	24-12-23
11		花旗銀行	-5.92	24-12-27
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-09
13		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-08-09
14	24-07-02	渣打銀行(香港)有限公司	5.91	24-06-03
15		UBS SECURITIES HONG KONG LTD	-5.91	24-06-28
16	24-04-30	THE HONGKONG AND SHANGHAI BANKING	4.07	24-04-29
17		UBS SECURITIES HONG KONG LTD	-4.06	24-04-29
18	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-01-02
19		DEUTSCHE BANK AG	-0.99	23-04-06
20	22-07-26	中國證券登記結算(香港)有限公司	0.39	22-07-25
21	22-07-22	中國證券登記結算(香港)有限公司	0.26	22-07-21
22	22-07-05	中國證券登記結算(香港)有限公司	0.33	22-07-04
23	22-06-24	花旗銀行	0.29	22-06-23
24		BNP PARIBAS	-0.40	22-06-23
25	22-06-17	BNP PARIBAS	0.39	22-06-16
26		花旗銀行	-0.26	22-06-16
27	22-06-16	花旗銀行	0.62	22-06-15
28		BNP PARIBAS	-0.68	22-06-15
29	22-06-14	BNP PARIBAS	0.47	22-06-13
30		花旗銀行	-0.53	22-06-13
31	22-06-13	MERRILL LYNCH FAR EAST LTD	0.26	22-06-10
32		花旗銀行	-0.39	22-06-10
33	22-06-06	BNP PARIBAS	-0.27	22-06-02
34	22-06-02	花旗銀行	0.77	22-06-01
35		BNP PARIBAS	0.33	22-06-01
36		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-06-01
37	22-05-20	花旗銀行	0.48	22-05-19
38		高盛(亞洲)證券有限公司	-0.48	22-05-19
39	22-04-28	UBS SECURITIES HONG KONG LTD	0.62	22-04-27
40		花旗銀行	-0.61	22-04-27
41	22-04-27	花旗銀行	0.62	22-04-26
42		UBS SECURITIES HONG KONG LTD	-0.62	22-04-26
43	22-03-22	UBS SECURITIES HONG KONG LTD	0.63	22-03-21
44		花旗銀行	-0.58	22-03-21
45	22-03-09	花旗銀行	0.54	22-03-08
46		UBS SECURITIES HONG KONG LTD	-0.55	22-03-08
47	22-03-02	高盛(亞洲)證券有限公司	0.26	22-03-01
48	22-02-28	花旗銀行	0.28	22-02-25
49		高盛(亞洲)證券有限公司	-0.36	22-02-25
50	22-02-25	高盛(亞洲)證券有限公司	0.45	22-02-24
51		花旗銀行	-0.59	22-02-24
52	22-02-23	高盛(亞洲)證券有限公司	-0.27	22-02-22
53	22-02-22	花旗銀行	-0.35	22-02-21
54	22-02-21	UBS SECURITIES HONG KONG LTD	-0.27	22-02-18
55	22-02-17	高盛(亞洲)證券有限公司	0.26	22-02-16
56	22-02-15	高盛(亞洲)證券有限公司	0.28	22-02-14
57		花旗銀行	-0.31	22-02-14
58	22-02-09	中國證券登記結算(香港)有限公司	0.27	22-01-28
59		中銀國際證券有限公司	-0.32	22-02-08
60	22-01-26	中國證券登記結算(香港)有限公司	1.11	22-01-25
61		中國國際金融香港證券有限公司	-0.25	22-01-25
62		UBS SECURITIES HONG KONG LTD	-0.28	22-01-25
63		中國證券登記結算(香港)有限公司	-0.36	22-01-25
64		招商證券(香港)有限公司	-0.44	22-01-24
65		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-25
66	22-01-25	UBS SECURITIES HONG KONG LTD	1.14	22-01-24
67		高盛(亞洲)證券有限公司	-0.37	22-01-24
68		花旗銀行	-0.82	22-01-24
69	22-01-24	花旗銀行	0.54	22-01-21
70		UBS SECURITIES HONG KONG LTD	-0.38	22-01-21
71	22-01-21	高盛(亞洲)證券有限公司	0.29	22-01-20
72		花旗銀行	0.26	22-01-20
73		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
74	22-01-20	UBS SECURITIES HONG KONG LTD	0.52	22-01-19
75		花旗銀行	0.42	22-01-19
76		高盛(亞洲)證券有限公司	-0.43	22-01-19
77		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-01-19
78	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-18
79		高盛(亞洲)證券有限公司	0.43	22-01-18
80		花旗銀行	-0.43	22-01-18
81		UBS SECURITIES HONG KONG LTD	-0.81	22-01-18
82	22-01-06	花旗銀行	0.26	22-01-05
83		高盛(亞洲)證券有限公司	-0.28	22-01-05
84	22-01-04	高盛(亞洲)證券有限公司	-0.27	22-01-03
85	21-12-17	花旗銀行	-0.25	21-12-16
86	21-12-16	中國證券登記結算(香港)有限公司	0.54	21-12-15
87		花旗銀行	-0.37	21-12-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-15
89	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.65	21-12-10
90		高盛(亞洲)證券有限公司	0.53	21-12-10
91		UBS SECURITIES HONG KONG LTD	0.51	21-12-10
92		中國證券登記結算(香港)有限公司	0.41	21-12-10
93		中國證券登記結算(香港)有限公司	0.32	21-12-10
94		招商證券(香港)有限公司	0.28	21-12-10
95		MERRILL LYNCH FAR EAST LTD	0.28	21-12-10
96		花旗銀行	-3.65	21-12-10
97	21-12-06	花旗銀行	9.98	21-12-03
98	21-11-23	花旗銀行	0.33	21-11-22
99		高盛(亞洲)證券有限公司	-0.28	21-11-22
100	21-11-05	高盛(亞洲)證券有限公司	0.46	21-11-02
101		花旗銀行	-0.46	21-11-04
102	21-11-02	高盛(亞洲)證券有限公司	0.40	21-11-01
103		花旗銀行	-0.40	21-11-01
104	21-11-01	花旗銀行	0.40	21-10-29
105		高盛(亞洲)證券有限公司	-0.40	21-10-29
106	21-09-07	高盛(亞洲)證券有限公司	0.32	21-09-06
107	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
108		花旗銀行	-0.44	21-09-02
109	21-09-02	高盛(亞洲)證券有限公司	0.85	21-09-01
110		THE HONGKONG AND SHANGHAI BANKING	0.82	21-09-01
111		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-01
112		花旗銀行	-1.34	21-09-01
113	21-08-31	花旗銀行	0.52	21-08-30
114		高盛(亞洲)證券有限公司	-0.47	21-08-30
115	21-08-30	高盛(亞洲)證券有限公司	0.32	21-08-27
116	21-08-27	花旗銀行	0.30	21-08-26
117		高盛(亞洲)證券有限公司	-0.39	21-08-26
118	21-08-26	花旗銀行	-0.27	21-08-25
119	21-08-24	花旗銀行	0.82	21-08-23
120		高盛(亞洲)證券有限公司	-0.87	21-08-23
121	21-08-19	高盛(亞洲)證券有限公司	0.26	21-08-18
122		花旗銀行	-0.27	21-08-18
123	21-08-16	花旗銀行	2.14	21-08-13
124		DEUTSCHE BANK AG	-2.41	21-08-13
125	21-08-13	DEUTSCHE BANK AG	0.47	21-08-12
126		高盛(亞洲)證券有限公司	-0.49	21-08-12
127	21-08-12	DEUTSCHE BANK AG	0.33	21-08-11
128		高盛(亞洲)證券有限公司	-0.33	21-08-11
129	21-08-11	高盛(亞洲)證券有限公司	0.46	21-08-10
130		DEUTSCHE BANK AG	-0.44	21-08-10
131	21-08-10	DEUTSCHE BANK AG	0.78	21-08-09
132		高盛(亞洲)證券有限公司	-0.68	21-08-09
133	21-08-09	高盛(亞洲)證券有限公司	0.72	21-08-06
134		DEUTSCHE BANK AG	-0.77	21-08-06
135	21-07-29	DEUTSCHE BANK AG	0.45	21-07-28
136		高盛(亞洲)證券有限公司	-0.41	21-07-28
137	21-07-23	DEUTSCHE BANK AG	0.32	21-07-22
138		高盛(亞洲)證券有限公司	-0.31	21-07-22
139	21-07-22	高盛(亞洲)證券有限公司	0.29	21-07-21
140	21-07-09	DEUTSCHE BANK AG	0.27	21-07-08
141	21-06-28	高盛(亞洲)證券有限公司	0.31	21-06-25
142		DEUTSCHE BANK AG	-0.34	21-06-25
143	21-06-21	DEUTSCHE BANK AG	0.33	21-06-18
144	21-06-09	高盛(亞洲)證券有限公司	-0.26	21-06-08
145	21-06-07	高盛(亞洲)證券有限公司	-0.26	21-06-04
146	21-06-02	高盛(亞洲)證券有限公司	1.12	21-06-01
147		DEUTSCHE BANK AG	-1.08	21-06-01
148	21-05-31	DEUTSCHE BANK AG	0.29	21-05-28
149		高盛(亞洲)證券有限公司	-0.37	21-05-28
150	21-05-28	UBS SECURITIES HONG KONG LTD	4.05	21-05-27
151		DEUTSCHE BANK AG	0.27	21-05-27
152	21-05-24	DEUTSCHE BANK AG	0.98	21-05-21
153		高盛(亞洲)證券有限公司	-1.00	21-05-21
154	21-05-17	DEUTSCHE BANK AG	0.32	21-05-14
155		高盛(亞洲)證券有限公司	-0.35	21-05-11
156	21-05-14	廣發証券(香港)經紀有限公司	0.31	21-05-13
157		申萬宏源證券(香港)有限公司	-0.31	21-05-12
158	21-04-22	高盛(亞洲)證券有限公司	0.57	21-04-21
159		DEUTSCHE BANK AG	-0.56	21-04-21
160	21-02-23	高盛(亞洲)證券有限公司	1.25	21-02-22
161		DEUTSCHE BANK AG	-1.25	21-02-22
162	20-12-23	DEUTSCHE BANK AG	0.79	20-12-22
163		高盛(亞洲)證券有限公司	-0.79	20-12-22
164	20-12-17	高盛(亞洲)證券有限公司	0.65	20-12-16
165		DEUTSCHE BANK AG	-0.64	20-12-16
166	20-12-16	高盛(亞洲)證券有限公司	0.48	20-12-15
167		DEUTSCHE BANK AG	-0.48	20-12-15
168	20-11-24	高盛(亞洲)證券有限公司	0.57	20-11-23
169		UBS SECURITIES HONG KONG LTD	-0.57	20-11-23
170	20-11-20	中國證券登記結算(香港)有限公司	0.27	20-11-19
171		中國證券登記結算(香港)有限公司	-0.27	20-11-19
172	20-09-03	DEUTSCHE BANK AG	0.50	20-09-02
173		高盛(亞洲)證券有限公司	-0.46	20-09-01
174	20-09-01	高盛(亞洲)證券有限公司	0.46	20-08-31
175		DEUTSCHE BANK AG	-0.46	20-08-31
176	20-08-31	UBS SECURITIES HONG KONG LTD	2.21	20-08-28
177		DEUTSCHE BANK AG	-0.40	20-08-28
178		JPMORGAN CHASE BANK, NATIONAL	-1.69	20-08-28
179	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.77	20-08-27
180		DEUTSCHE BANK AG	-1.76	20-08-27
181	20-08-27	DEUTSCHE BANK AG	0.87	20-08-26
182		UBS SECURITIES HONG KONG LTD	-1.05	20-08-26
183	20-08-26	UBS SECURITIES HONG KONG LTD	1.05	20-08-25
184		DEUTSCHE BANK AG	-1.05	20-08-25
185	20-08-25	DEUTSCHE BANK AG	2.15	20-08-24
186		UBS SECURITIES HONG KONG LTD	-2.20	20-08-24
187	20-08-17	DEUTSCHE BANK AG	0.47	20-08-14
188		高盛(亞洲)證券有限公司	-0.32	20-08-14
189	20-08-14	DEUTSCHE BANK AG	0.30	20-08-13
190	20-08-12	DEUTSCHE BANK AG	1.02	20-08-11
191		高盛(亞洲)證券有限公司	-0.89	20-08-10
192	20-07-31	DEUTSCHE BANK AG	-0.56	20-07-30
193	20-07-16	中國證券登記結算(香港)有限公司	0.26	20-07-15
194	20-07-13	DEUTSCHE BANK AG	0.61	20-07-10
195		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
196	20-07-09	中國證券登記結算(香港)有限公司	0.29	20-07-08
197	20-04-06	UBS SECURITIES HONG KONG LTD	1.83	20-04-03
198		DEUTSCHE BANK AG	-1.83	20-04-03
199	20-04-03	DEUTSCHE BANK AG	0.65	20-04-02
200		UBS SECURITIES HONG KONG LTD	-0.66	20-04-02
201	20-04-02	DEUTSCHE BANK AG	1.18	20-04-01
202		UBS SECURITIES HONG KONG LTD	-1.18	20-04-01
203	20-04-01	UBS SECURITIES HONG KONG LTD	0.54	20-03-31
204		DEUTSCHE BANK AG	-0.55	20-03-31
205	20-03-31	DEUTSCHE BANK AG	0.54	20-03-30
206		UBS SECURITIES HONG KONG LTD	-0.55	20-03-27
207	20-03-27	UBS SECURITIES HONG KONG LTD	2.28	20-03-25
208		DEUTSCHE BANK AG	-2.29	20-03-26
209	20-03-20	DEUTSCHE BANK AG	2.30	20-03-19
210		UBS SECURITIES HONG KONG LTD	-2.30	20-03-19
211	20-03-19	UBS SECURITIES HONG KONG LTD	2.30	20-03-18
212		JPMORGAN CHASE BANK, NATIONAL	-2.31	20-03-18
213	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.60	20-03-13
214		UBS SECURITIES HONG KONG LTD	-0.61	20-03-13
215	20-03-13	JPMORGAN CHASE BANK, NATIONAL	1.21	20-03-12
216		UBS SECURITIES HONG KONG LTD	-1.21	20-03-12
217	20-03-11	UBS SECURITIES HONG KONG LTD	0.74	20-03-10
218		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-10
219	20-03-10	JPMORGAN CHASE BANK, NATIONAL	1.33	20-03-09
220		UBS SECURITIES HONG KONG LTD	-1.33	20-03-09
221	20-02-28	UBS SECURITIES HONG KONG LTD	0.69	20-02-27
222		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-27
223	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-26
224		UBS SECURITIES HONG KONG LTD	-0.54	20-02-26
225	20-02-13	UBS SECURITIES HONG KONG LTD	2.28	20-02-12
226		DEUTSCHE BANK AG	-2.29	20-02-12
227	20-02-11	DEUTSCHE BANK AG	0.28	20-02-10
228		UBS SECURITIES HONG KONG LTD	-0.29	20-02-10
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.73	20-02-07
230		UBS SECURITIES HONG KONG LTD	0.31	20-02-07
231		DEUTSCHE BANK AG	-0.30	20-02-07
232		渣打銀行(香港)有限公司	-1.74	20-02-07
233	20-02-07	DEUTSCHE BANK AG	1.12	20-02-06
234		UBS SECURITIES HONG KONG LTD	-1.12	20-02-06
235	20-02-05	UBS SECURITIES HONG KONG LTD	0.53	20-02-04
236		DEUTSCHE BANK AG	-0.51	20-02-04
237	20-02-04	UBS SECURITIES HONG KONG LTD	0.57	20-02-03
238		DEUTSCHE BANK AG	-0.58	20-02-03
239	20-01-31	高盛(亞洲)證券有限公司	1.24	20-01-23
240		DEUTSCHE BANK AG	-1.22	20-01-30
241	20-01-21	DEUTSCHE BANK AG	0.40	20-01-20
242		高盛(亞洲)證券有限公司	-0.42	20-01-20
243	20-01-20	渣打銀行(香港)有限公司	-0.26	20-01-17
244	20-01-17	高盛(亞洲)證券有限公司	0.47	20-01-16
245		DEUTSCHE BANK AG	-0.48	20-01-15
246	19-10-15	DEUTSCHE BANK AG	1.00	19-10-14
247		高盛(亞洲)證券有限公司	-1.02	19-10-14
248	19-10-14	高盛(亞洲)證券有限公司	1.23	19-10-11
249		DEUTSCHE BANK AG	-1.27	19-10-11
250	19-10-11	DEUTSCHE BANK AG	0.64	19-10-10
251		高盛(亞洲)證券有限公司	-0.65	19-10-10
252	19-10-10	DEUTSCHE BANK AG	0.59	19-10-09
253		高盛(亞洲)證券有限公司	-0.59	19-10-09
254	19-10-08	DEUTSCHE BANK AG	2.07	19-10-04
255		高盛(亞洲)證券有限公司	0.25	19-10-04
256		UBS SECURITIES HONG KONG LTD	-2.33	19-10-02
257	19-10-03	DEUTSCHE BANK AG	0.32	19-10-02
258		高盛(亞洲)證券有限公司	-0.32	19-10-02
259	19-10-02	高盛(亞洲)證券有限公司	1.24	19-09-30
260		DEUTSCHE BANK AG	-1.24	19-09-30
261	19-09-30	UBS SECURITIES HONG KONG LTD	1.31	19-09-27
262		DEUTSCHE BANK AG	0.29	19-09-27
263		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-27
264		高盛(亞洲)證券有限公司	-1.24	19-09-26
265	19-09-27	DEUTSCHE BANK AG	0.93	19-09-26
266		JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-26
267		UBS SECURITIES HONG KONG LTD	-1.32	19-09-26
268	19-09-26	UBS SECURITIES HONG KONG LTD	1.30	19-09-25
269		JPMORGAN CHASE BANK, NATIONAL	-1.28	19-09-25
270	19-09-25	JPMORGAN CHASE BANK, NATIONAL	1.32	19-09-24
271		UBS SECURITIES HONG KONG LTD	-1.32	19-09-24
272	19-09-24	UBS SECURITIES HONG KONG LTD	1.31	19-09-23
273		JPMORGAN CHASE BANK, NATIONAL	-1.33	19-09-23
274	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.31	19-09-20
275		UBS SECURITIES HONG KONG LTD	-1.32	19-09-20
276	19-09-20	UBS SECURITIES HONG KONG LTD	2.11	19-09-19
277		DEUTSCHE BANK AG	-1.78	19-09-19
278	19-09-19	DEUTSCHE BANK AG	1.84	19-09-18
279		UBS SECURITIES HONG KONG LTD	-2.11	19-09-18
280	19-09-18	UBS SECURITIES HONG KONG LTD	2.11	19-09-17
281		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-17
282		DEUTSCHE BANK AG	-1.62	19-09-17
283	19-09-17	DEUTSCHE BANK AG	1.72	19-09-12
284		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-13
285		UBS SECURITIES HONG KONG LTD	-2.12	19-09-13
286	19-09-11	招商證券(香港)有限公司	0.40	19-09-10
287		渣打銀行(香港)有限公司	-0.40	19-09-10
288	19-09-02	UBS SECURITIES HONG KONG LTD	2.33	19-08-30
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-30
290		DEUTSCHE BANK AG	-1.99	19-08-30
291	19-08-29	DEUTSCHE BANK AG	0.67	19-08-27
292		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-28
293		UBS SECURITIES HONG KONG LTD	-1.00	19-08-28
294	19-08-27	UBS SECURITIES HONG KONG LTD	1.00	19-08-19
295		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-08-26
296	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
297		UBS SECURITIES HONG KONG LTD	-0.55	19-07-30
298	19-07-30	UBS SECURITIES HONG KONG LTD	0.55	19-07-29
299		DEUTSCHE BANK AG	-0.54	19-07-29
300	19-07-29	DEUTSCHE BANK AG	0.55	19-07-26
301		UBS SECURITIES HONG KONG LTD	-0.55	19-07-26
302	19-07-26	UBS SECURITIES HONG KONG LTD	0.55	19-07-25
303		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-25
304	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.55	19-07-24
305		UBS SECURITIES HONG KONG LTD	-0.55	19-07-24
306	19-07-24	UBS SECURITIES HONG KONG LTD	0.55	19-07-17
307		DEUTSCHE BANK AG	-0.55	19-07-22
308	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-28
309		DEUTSCHE BANK AG	-0.43	19-06-28
310	19-06-27	DEUTSCHE BANK AG	0.33	19-06-26
311		高盛(亞洲)證券有限公司	-0.33	19-06-26
312	19-06-17	高盛(亞洲)證券有限公司	0.33	19-06-14
313		DEUTSCHE BANK AG	-0.33	19-06-14
314	19-06-14	DEUTSCHE BANK AG	0.33	19-06-13
315		高盛(亞洲)證券有限公司	-0.33	19-06-13
316	19-06-13	高盛(亞洲)證券有限公司	0.27	19-06-12
317		DEUTSCHE BANK AG	-0.26	19-06-12
318	19-05-10	DEUTSCHE BANK AG	2.29	19-05-08
319		渣打銀行(香港)有限公司	0.35	19-05-09
320		招商證券(香港)有限公司	-0.35	19-05-09
321		UBS SECURITIES HONG KONG LTD	-2.29	19-05-09
322	19-05-08	UBS SECURITIES HONG KONG LTD	2.24	19-05-07
323		DEUTSCHE BANK AG	-2.29	19-05-07
324	19-05-02	DEUTSCHE BANK AG	0.35	19-04-30
325		招商證券(香港)有限公司	0.32	19-04-30
326		渣打銀行(香港)有限公司	-0.32	19-04-30
327		高盛(亞洲)證券有限公司	-0.34	19-04-30
328	19-04-08	高盛(亞洲)證券有限公司	0.53	19-04-04
329		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-04
330	19-04-04	高盛(亞洲)證券有限公司	0.67	19-04-03
331		DEUTSCHE BANK AG	-0.58	19-04-03
332	19-04-03	DEUTSCHE BANK AG	0.61	19-04-02
333		UBS SECURITIES HONG KONG LTD	-0.62	19-04-02
334	19-04-02	UBS SECURITIES HONG KONG LTD	0.72	19-04-01
335		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-04-01
336	19-03-26	UBS SECURITIES HONG KONG LTD	4.22	19-03-25
337	19-03-22	渣打銀行(香港)有限公司	0.34	19-03-21
338		招商證券(香港)有限公司	-0.33	19-03-20
339	19-03-01	DEUTSCHE BANK AG	0.39	19-02-28
340		高盛(亞洲)證券有限公司	-0.52	19-02-28
341	19-02-28	高盛(亞洲)證券有限公司	0.52	19-02-27
342		DEUTSCHE BANK AG	-0.62	19-02-27
343	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	19-01-03
344		DEUTSCHE BANK AG	-0.43	19-01-03
345	18-12-12	DEUTSCHE BANK AG	1.27	18-12-10
346		UBS SECURITIES HONG KONG LTD	-1.24	18-12-10
347	18-12-10	UBS SECURITIES HONG KONG LTD	1.24	18-12-07
348		DEUTSCHE BANK AG	-1.24	18-12-07
349	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-19
350		UBS SECURITIES HONG KONG LTD	-0.46	18-11-20
351	18-11-13	UBS SECURITIES HONG KONG LTD	0.26	18-11-12
352		DBS BANK LTD	-0.26	18-11-12
353	18-11-06	DEUTSCHE BANK AG	0.84	18-11-05
354		UBS SECURITIES HONG KONG LTD	-0.91	18-11-05
355	18-11-02	UBS SECURITIES HONG KONG LTD	1.02	18-11-01
356		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-11-01
357		DEUTSCHE BANK AG	-0.55	18-11-01
358	18-10-31	中國銀行(香港)有限公司	0.81	18-10-30
359		花旗銀行	-0.81	18-10-30
360	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-24
361		UBS SECURITIES HONG KONG LTD	-0.29	18-10-24
362	18-10-05	UBS SECURITIES HONG KONG LTD	0.60	18-10-04
363		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-10-04
364	18-08-31	DEUTSCHE BANK AG	0.56	18-08-30
365		UBS SECURITIES HONG KONG LTD	-0.57	18-08-30
366	18-08-27	UBS SECURITIES HONG KONG LTD	0.48	18-08-24
367		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-24
368	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-17
369		UBS SECURITIES HONG KONG LTD	-0.83	18-08-17
370	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-15
371		UBS SECURITIES HONG KONG LTD	-0.83	18-08-15
372	18-08-09	DEUTSCHE BANK AG	0.63	18-08-08
373		高盛(亞洲)證券有限公司	-0.65	18-08-08
374	18-08-07	高盛(亞洲)證券有限公司	0.32	18-08-06
375		DEUTSCHE BANK AG	-0.37	18-08-06
376	18-08-06	DEUTSCHE BANK AG	0.57	18-08-03
377		UBS SECURITIES HONG KONG LTD	0.52	18-08-03
378		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-08-03
379		高盛(亞洲)證券有限公司	-0.63	18-08-03
380	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.45	18-08-02
381		UBS SECURITIES HONG KONG LTD	-0.52	18-08-02
382	18-07-27	高盛(亞洲)證券有限公司	0.80	18-07-26
383		DEUTSCHE BANK AG	-0.73	18-07-26
384	18-07-25	UBS SECURITIES HONG KONG LTD	1.06	18-07-24
385		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-07-24
386		DEUTSCHE BANK AG	-0.69	18-07-24
387	18-07-24	UBS SECURITIES HONG KONG LTD	0.38	18-07-23
388		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-23
389	18-07-17	DEUTSCHE BANK AG	0.34	18-07-16
390		高盛(亞洲)證券有限公司	-0.34	18-07-16
391	18-07-05	高盛(亞洲)證券有限公司	0.77	18-07-04
392		DEUTSCHE BANK AG	-0.75	18-07-04
393	18-07-03	高盛(亞洲)證券有限公司	0.60	18-06-29
394		DEUTSCHE BANK AG	-0.59	18-06-29
395	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-06-26
396		UBS SECURITIES HONG KONG LTD	-0.71	18-06-26
397	18-06-26	DEUTSCHE BANK AG	1.21	18-06-25
398		高盛(亞洲)證券有限公司	-1.22	18-06-25
399	18-06-25	高盛(亞洲)證券有限公司	1.21	18-06-22
400		JPMORGAN CHASE BANK, NATIONAL	0.52	18-06-22
401		UBS SECURITIES HONG KONG LTD	0.27	18-06-22
402		花旗銀行	-2.22	18-06-22
403	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
404		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
405	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	18-06-15
406		DEUTSCHE BANK AG	-0.34	18-06-15
407	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
408		UBS SECURITIES HONG KONG LTD	-0.32	18-06-05
409	18-06-05	UBS SECURITIES HONG KONG LTD	0.33	18-06-04
410		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-04
411	18-06-04	UBS SECURITIES HONG KONG LTD	-0.32	18-06-01
412	18-06-01	UBS SECURITIES HONG KONG LTD	0.32	18-05-31
413		DEUTSCHE BANK AG	-0.26	18-05-30
414	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-23
415		花旗銀行	-0.28	18-04-23
416	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-12
417		UBS SECURITIES HONG KONG LTD	-0.30	17-07-12
418	17-07-12	UBS SECURITIES HONG KONG LTD	0.32	17-07-11
419		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-11
420	17-06-30	UBS SECURITIES HONG KONG LTD	1.94	17-06-29
421		百德能經紀有限公司	-1.91	16-01-25
422	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-15
423		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
424	17-05-12	DEUTSCHE BANK AG	0.50	17-05-11
425		高盛(亞洲)證券有限公司	-0.56	17-05-11
426	17-03-22	高盛(亞洲)證券有限公司	0.30	17-03-21
427		DEUTSCHE BANK AG	-0.31	17-03-21
428	17-03-17	高盛(亞洲)證券有限公司	0.31	17-03-16
429		DEUTSCHE BANK AG	-0.30	17-03-16
430	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.52	17-02-28
431		中國銀行(香港)有限公司	0.31	17-02-28
432		花旗銀行	-0.30	17-02-28
433		DEUTSCHE BANK AG	-0.53	17-02-28
434	17-02-01	DEUTSCHE BANK AG	1.63	17-01-25
435		花旗銀行	0.28	17-01-26
436		UBS SECURITIES HONG KONG LTD	-0.31	17-01-26
437		高盛(亞洲)證券有限公司	-0.75	17-01-26
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-01-26
439	17-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-25
440		香港中央結算有限公司	-5.43	17-01-25
441	17-01-25	香港中央結算有限公司	3.16	17-01-24
442		瑞士信貸證券(香港)有限公司	-0.43	17-01-24
443		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-01-24
444		渣打銀行(香港)有限公司	-3.83	17-01-24
445	17-01-24	香港中央結算有限公司	2.27	17-01-23
446		瑞士信貸證券(香港)有限公司	0.42	17-01-23
447		渣打銀行(香港)有限公司	-2.66	17-01-23
448	17-01-23	DBS BANK LTD	0.36	16-12-30
449		中國證券登記結算(香港)有限公司	0.36	17-01-20
450		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-20
451		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-01-20
452	17-01-20	UBS SECURITIES HONG KONG LTD	0.58	17-01-19
453		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-01-19
454	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.77	17-01-18
455		中國證券登記結算(香港)有限公司	0.39	17-01-18
456		UBS SECURITIES HONG KONG LTD	-1.02	17-01-18
457	17-01-17	中國證券登記結算(香港)有限公司	0.49	17-01-16
458		高盛(亞洲)證券有限公司	0.37	17-01-16
459		UBS SECURITIES HONG KONG LTD	-0.65	17-01-16
460	17-01-12	中國證券登記結算(香港)有限公司	0.61	17-01-11
461		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-01-11
462		瑞士信貸證券(香港)有限公司	-0.70	17-01-11
463		德意志證券亞洲有限公司	-0.96	17-01-11
464		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-01-11
465		渣打銀行(香港)有限公司	-2.95	17-01-11
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-01-11
467		香港中央結算有限公司	-5.95	17-01-11
468	17-01-11	香港中央結算有限公司	3.41	17-01-10
469		花旗銀行	0.36	17-01-10
470		高盛(亞洲)證券有限公司	-0.42	17-01-10
471		UBS SECURITIES HONG KONG LTD	-0.66	17-01-10
472		MERRILL LYNCH FAR EAST LTD	-1.43	17-01-10
473		THE HONGKONG AND SHANGHAI BANKING	-3.02	17-01-10
474	17-01-10	MERRILL LYNCH FAR EAST LTD	1.76	17-01-09
475		UBS SECURITIES HONG KONG LTD	1.21	17-01-09
476		花旗銀行	-0.33	17-01-09
477		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-01-09
478		香港中央結算有限公司	-0.68	17-01-09
479		JPMORGAN CHASE BANK, NATIONAL	-2.34	17-01-09
480		DEUTSCHE BANK AG	-2.39	17-01-09
481	17-01-09	香港中央結算有限公司	2.99	17-01-06
482		花旗銀行	-0.87	17-01-06
483		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-01-06
484	17-01-06	德意志證券亞洲有限公司	1.53	17-01-05
485		高盛(亞洲)證券有限公司	0.25	17-01-05
486		香港中央結算有限公司	-0.38	17-01-05
487		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-05
488		DEUTSCHE BANK AG	-1.41	17-01-05
489	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-01-04
490		香港中央結算有限公司	0.59	17-01-04
491		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-01-04
492		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-01-04
493	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-12-30
494		DEUTSCHE BANK AG	-1.78	16-12-30
495	16-12-29	中國證券登記結算(香港)有限公司	-0.32	16-12-28
496	16-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-12-21
497		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-21
498	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-20
499		德意志證券亞洲有限公司	-0.26	16-12-20
500	16-12-19	UBS SECURITIES HONG KONG LTD	0.40	16-12-16
501		DEUTSCHE BANK AG	-0.33	16-12-16
502		中國證券登記結算(香港)有限公司	-0.39	16-12-16
503	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-12-15
504		中國證券登記結算(香港)有限公司	-0.60	16-12-15
505	16-12-15	DEUTSCHE BANK AG	1.16	16-12-14
506		中國證券登記結算(香港)有限公司	-0.27	16-12-14
507		MERRILL LYNCH FAR EAST LTD	-0.98	16-12-14
508	16-12-14	MERRILL LYNCH FAR EAST LTD	1.05	16-12-13
509		瑞士信貸證券(香港)有限公司	0.30	16-12-13
510		中國證券登記結算(香港)有限公司	-0.34	16-12-13
511		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-12-13
512		DEUTSCHE BANK AG	-0.98	16-12-13
513	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	16-12-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-12-12
515		DEUTSCHE BANK AG	-0.26	16-12-12
516		瑞士信貸證券(香港)有限公司	-0.31	16-12-12
517		花旗銀行	-0.68	16-12-12
518	16-12-12	花旗銀行	0.62	16-12-09
519		DEUTSCHE BANK AG	-0.88	16-12-09
520	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.70	16-12-08
521		UBS SECURITIES HONG KONG LTD	-0.67	16-12-08
522	16-12-08	JPMORGAN CHASE BANK, NATIONAL	1.20	16-12-07
523		DEUTSCHE BANK AG	0.49	16-12-07
524		中國證券登記結算(香港)有限公司	-0.29	16-12-07
525		MERRILL LYNCH FAR EAST LTD	-0.33	16-12-07
526		UBS SECURITIES HONG KONG LTD	-0.99	16-12-07
527	16-12-07	DEUTSCHE BANK AG	0.95	16-12-06
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-06
529		高盛(亞洲)證券有限公司	-0.34	16-12-06
530		中國證券登記結算(香港)有限公司	-0.88	16-12-06
531	16-12-06	UBS SECURITIES HONG KONG LTD	0.93	16-12-05
532		DEUTSCHE BANK AG	0.68	16-12-05
533		高盛(亞洲)證券有限公司	0.38	16-12-05
534		中國證券登記結算(香港)有限公司	-2.47	16-12-05
535	16-12-05	UBS SECURITIES HONG KONG LTD	0.50	16-12-02
536		中國證券登記結算(香港)有限公司	-0.49	16-12-02
537		DEUTSCHE BANK AG	-0.51	16-12-02
538	16-12-02	DEUTSCHE BANK AG	0.41	16-12-01
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-12-01
540	16-12-01	DEUTSCHE BANK AG	1.70	16-11-30
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-30
542		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-30
543		UBS SECURITIES HONG KONG LTD	-1.16	16-11-30
544	16-11-30	DEUTSCHE BANK AG	0.82	16-11-29
545		MERRILL LYNCH FAR EAST LTD	-0.44	16-11-29
546		中國證券登記結算(香港)有限公司	-0.48	16-11-29
547	16-11-29	MERRILL LYNCH FAR EAST LTD	0.57	16-11-28
548		UBS SECURITIES HONG KONG LTD	-0.29	16-11-28
549	16-11-28	DEUTSCHE BANK AG	1.02	16-11-23
550		UBS SECURITIES HONG KONG LTD	0.73	16-11-23
551		MERRILL LYNCH FAR EAST LTD	0.54	16-11-22
552		渣打銀行(香港)有限公司	-0.60	16-11-25
553		中國證券登記結算(香港)有限公司	-1.04	16-11-22
554	16-11-22	中國證券登記結算(香港)有限公司	-0.28	16-11-21
555	16-09-14	中國證券登記結算(香港)有限公司	0.37	16-09-13
556	16-09-13	中國證券登記結算(香港)有限公司	0.27	16-09-12
557		渣打銀行(香港)有限公司	-0.56	16-09-12
558	16-08-24	中國證券登記結算(香港)有限公司	0.67	16-08-23
559		渣打銀行(香港)有限公司	-0.51	16-08-23
560	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
561		德意志證券亞洲有限公司	-0.82	16-08-11
562	16-07-28	德意志證券亞洲有限公司	1.00	16-07-27
563		DEUTSCHE BANK AG	-0.81	16-07-27
564	16-05-03	中國證券登記結算(香港)有限公司	0.25	16-04-29
565	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-18
566		渣打銀行(香港)有限公司	-0.34	16-04-18
567	16-02-19	中國證券登記結算(香港)有限公司	0.27	16-02-18
568	16-02-05	中國證券登記結算(香港)有限公司	0.36	16-02-04
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-04
570	16-02-04	中國證券登記結算(香港)有限公司	0.35	16-02-03
571		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-03
572	16-01-25	UBS SECURITIES HONG KONG LTD	0.35	16-01-22
573	16-01-22	中國證券登記結算(香港)有限公司	0.33	16-01-21
574	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-11
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-01-11
576	15-12-10	DEUTSCHE BANK AG	0.73	15-12-09
577		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-12-09
578	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-12-03
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-12-03
580	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-12-02
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
582		DEUTSCHE BANK AG	-0.37	15-12-02
583	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-17
584	15-10-02	DEUTSCHE BANK AG	-0.33	15-09-30
585	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.82	15-09-15
586		DEUTSCHE BANK AG	-0.82	15-09-15
587	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
588	15-08-18	渣打銀行(香港)有限公司	0.28	15-08-17
589		國元証券經紀(香港)有限公司	-0.26	15-08-17
590	15-08-04	DEUTSCHE BANK AG	0.34	15-08-03
591	15-07-21	德意志證券亞洲有限公司	0.42	15-07-20
592		DEUTSCHE BANK AG	-0.27	15-07-20
593		渣打銀行(香港)有限公司	-0.37	15-07-20
594	15-07-20	渣打銀行(香港)有限公司	-0.32	15-07-17
595	15-07-15	DEUTSCHE BANK AG	2.85	15-07-14
596		JPMORGAN CHASE BANK, NATIONAL	-2.53	15-07-14
597	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-10
598		DEUTSCHE BANK AG	-0.49	15-07-10
599	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
600		高盛(亞洲)證券有限公司	0.27	15-07-09
601		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-09
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-07-09
603	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-08
604	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
605		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-07
606	15-06-29	渣打銀行(香港)有限公司	-0.26	15-06-26
607		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-26
608	15-06-23	渣打銀行(香港)有限公司	0.32	15-06-22
609		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-22
610	15-03-11	渣打銀行(香港)有限公司	0.32	15-03-10
611	15-03-10	JPMORGAN CHASE BANK, NATIONAL	2.15	15-03-09
612		DEUTSCHE BANK AG	-2.16	15-03-09
613	15-03-05	JPMORGAN CHASE BANK, NATIONAL	0.93	15-03-04
614		DEUTSCHE BANK AG	-0.90	15-03-04
615	15-02-12	DEUTSCHE BANK AG	3.43	15-02-11
616		UBS SECURITIES HONG KONG LTD	-3.42	15-02-11
617	15-02-06	UBS SECURITIES HONG KONG LTD	3.02	15-02-05
618		花旗銀行	-0.28	15-02-05
619		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-02-05
620		DEUTSCHE BANK AG	-1.41	15-02-05
621	15-02-05	UBS SECURITIES HONG KONG LTD	0.46	15-02-04
622		花旗銀行	0.38	15-02-04
623		DEUTSCHE BANK AG	-0.62	15-02-04
624	15-02-04	德意志證券亞洲有限公司	0.28	15-02-03
625	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-16
626	15-01-08	渣打銀行(香港)有限公司	0.28	15-01-07
627	14-12-04	DEUTSCHE BANK AG	0.48	14-12-03
628		中國銀行(香港)有限公司	-0.45	14-12-03
629	14-12-03	DEUTSCHE BANK AG	0.59	14-12-02
630		UBS SECURITIES HONG KONG LTD	-0.53	14-12-02
631	14-11-27	中國銀行(香港)有限公司	0.30	14-11-26
632		UBS SECURITIES HONG KONG LTD	-0.30	14-11-26
633	14-11-21	花旗銀行	0.31	14-11-20
634		渣打銀行(香港)有限公司	-0.45	14-11-20
635	14-11-19	DEUTSCHE BANK AG	0.39	14-11-18
636		UBS SECURITIES HONG KONG LTD	-0.44	14-11-18
637	14-10-29	DEUTSCHE BANK AG	0.41	14-10-28
638		UBS SECURITIES HONG KONG LTD	-0.45	14-10-28
639	14-10-16	UBS SECURITIES HONG KONG LTD	2.02	14-10-15
640		JPMORGAN CHASE BANK, NATIONAL	-2.03	14-10-15
641	14-09-19	JPMORGAN CHASE BANK, NATIONAL	3.34	14-09-18
642		DEUTSCHE BANK AG	-3.38	14-09-18
643	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
644	14-08-18	DEUTSCHE BANK AG	3.34	14-08-15
645		UBS SECURITIES HONG KONG LTD	-3.52	14-08-15
646	14-08-14	DEUTSCHE BANK AG	0.32	14-08-12
647	14-08-11	UBS SECURITIES HONG KONG LTD	3.36	14-08-08
648		JPMORGAN CHASE BANK, NATIONAL	-1.41	14-08-08
649		DEUTSCHE BANK AG	-2.11	14-08-08
650	14-08-05	JPMORGAN CHASE BANK, NATIONAL	1.40	14-08-04
651		UBS SECURITIES HONG KONG LTD	-1.38	14-08-04
652	14-07-24	UBS SECURITIES HONG KONG LTD	0.44	14-07-23
653		DEUTSCHE BANK AG	-0.27	14-07-23
654	14-07-23	UBS SECURITIES HONG KONG LTD	0.29	14-07-22
655	14-07-08	DEUTSCHE BANK AG	2.17	14-07-07
656		UBS SECURITIES HONG KONG LTD	-2.13	14-07-07
657	14-05-27	UBS SECURITIES HONG KONG LTD	0.26	14-05-26
658		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
659	14-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-05-07
660		DEUTSCHE BANK AG	-0.25	14-05-07
661	14-03-19	DEUTSCHE BANK AG	0.32	14-03-18
662		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-18
663	14-03-13	渣打銀行(香港)有限公司	-0.32	14-03-12
664	14-03-10	DEUTSCHE BANK AG	0.30	14-03-07
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
666	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-06
667		渣打銀行(香港)有限公司	-0.29	14-03-06
668	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-04
669		UBS SECURITIES HONG KONG LTD	-0.55	14-03-03
670	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-13
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-13
672	14-02-10	UBS SECURITIES HONG KONG LTD	2.34	14-02-07
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-02-07
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
675		JPMORGAN CHASE BANK, NATIONAL	-2.32	14-02-07
676	14-01-27	渣打銀行(香港)有限公司	0.29	14-01-24
677		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-24
678	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-23
679	14-01-13	渣打銀行(香港)有限公司	0.38	14-01-10
680	14-01-07	渣打銀行(香港)有限公司	0.34	14-01-06
681		花旗銀行	-0.42	14-01-06
682	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-01-02
683		瑞士信貸證券(香港)有限公司	-0.39	14-01-02
684	13-12-30	瑞士信貸證券(香港)有限公司	-0.26	13-12-27
685	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-23
686	13-12-23	瑞士信貸證券(香港)有限公司	0.64	13-12-20
687		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
688	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-13
689	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-12
690	13-12-09	渣打銀行(香港)有限公司	0.50	13-12-06
691		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-06
692	13-12-04	渣打銀行(香港)有限公司	0.34	13-12-03
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-03
694	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-02
695	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
696		花旗銀行	-0.60	13-11-19
697	13-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-15
698	13-11-07	渣打銀行(香港)有限公司	0.33	13-11-06
699		凱基證券(香港)有限公司	-0.32	13-11-06
700	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-05
701		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-05
702	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-10
703		渣打銀行(香港)有限公司	0.37	13-10-10
704		花旗銀行	-0.61	13-10-10
705	13-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	13-09-30
706	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-27
707	13-09-26	花旗銀行	0.42	13-09-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-25
709	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-17
710		渣打銀行(香港)有限公司	-0.67	13-09-17
711	13-09-17	渣打銀行(香港)有限公司	0.70	13-09-16
712		花旗銀行	-0.40	13-09-16
713		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-16
714	13-08-22	UBS SECURITIES HONG KONG LTD	0.35	13-08-21
715		花旗銀行	-0.33	13-08-21
716	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-19
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-08-19
718	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-16
719		JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-16
721		DEUTSCHE BANK AG	-0.40	13-08-16
722		UBS SECURITIES HONG KONG LTD	-0.41	13-08-16
723		花旗銀行	-0.48	13-08-16
724	13-08-16	JPMORGAN CHASE BANK, NATIONAL	2.00	13-08-15
725		DEUTSCHE BANK AG	0.34	13-08-15
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-08-15
727		UBS SECURITIES HONG KONG LTD	-2.08	13-08-15
728	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-09
729		渣打銀行(香港)有限公司	-0.60	13-08-09
730	13-08-09	UBS SECURITIES HONG KONG LTD	1.84	13-08-08
731		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-08-08
732		JPMORGAN CHASE BANK, NATIONAL	-1.59	13-08-08
733	13-08-08	UBS SECURITIES HONG KONG LTD	0.52	13-08-07
734		花旗銀行	0.36	13-08-07
735		渣打銀行(香港)有限公司	0.32	13-08-07
736		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
737		DEUTSCHE BANK AG	-0.65	13-08-07
738	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-06
739	13-08-06	高盛(亞洲)證券有限公司	0.36	13-08-05
740		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-05
741	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-01
742		渣打銀行(香港)有限公司	-0.52	13-08-01
743	13-07-31	渣打銀行(香港)有限公司	0.53	13-07-30
744		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-30
745	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-25
746	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-18
747		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-07-18
748	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-07-16
749		UBS SECURITIES HONG KONG LTD	0.31	13-07-12
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-07-16
751		JPMORGAN CHASE BANK, NATIONAL	-1.10	13-07-16
752	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-04
753		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-04
754	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-02
755	13-06-26	花旗銀行	0.38	13-06-25
756	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-18
757	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-11
758		UBS SECURITIES HONG KONG LTD	-0.29	13-06-11
759		DEUTSCHE BANK AG	-0.42	13-06-11
760	13-06-10	DEUTSCHE BANK AG	1.73	13-06-06
761		THE HONGKONG AND SHANGHAI BANKING	-1.81	13-06-07
762	13-06-07	花旗銀行	0.27	13-06-06
763	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-05
764		JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
765		UBS SECURITIES HONG KONG LTD	-0.65	13-06-05
766	13-06-05	德意志證券亞洲有限公司	-0.29	13-06-04
767	13-06-04	瑞士信貸證券(香港)有限公司	0.41	13-06-03
768		UBS SECURITIES HONG KONG LTD	0.41	13-06-03
769		德意志證券亞洲有限公司	0.31	13-06-03
770		THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-03
771		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-06-03
772		渣打銀行(香港)有限公司	-1.35	13-06-03
773	13-05-31	渣打銀行(香港)有限公司	-0.26	13-05-30
774	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.36	13-05-27
775	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-23
776	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-21
777	13-05-21	花旗銀行	-0.30	13-05-20
778	13-05-20	渣打銀行(香港)有限公司	0.78	13-05-16
779		瑞士信貸證券(香港)有限公司	-0.64	13-05-16
780	13-05-16	瑞士信貸證券(香港)有限公司	0.63	13-05-15
781		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-15
782		渣打銀行(香港)有限公司	-0.44	13-05-15
783	13-05-15	渣打銀行(香港)有限公司	0.38	13-05-14
784	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-13
785		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-13
786	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-10
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-10
788	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-09
789		渣打銀行(香港)有限公司	-0.41	13-05-09
790	13-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-08
791	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-06
792	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-30
793		花旗銀行	-0.25	13-04-30
794		渣打銀行(香港)有限公司	-0.30	13-04-30
795		高盛(亞洲)證券有限公司	-0.35	13-04-30
796	13-04-30	花旗銀行	0.28	13-04-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-29
798	13-04-26	花旗銀行	0.28	13-04-25
799		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-25
800	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-24
801		花旗銀行	-0.34	13-04-24
802	13-04-22	渣打銀行(香港)有限公司	0.38	13-04-19
803	13-04-18	花旗銀行	0.45	13-04-17
804		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-17
805	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-16
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-04-16
807	13-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	13-04-15
808		花旗銀行	-0.43	13-04-15
809	13-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-10
810	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-08
811		UBS SECURITIES HONG KONG LTD	-0.37	13-04-08
812	13-04-08	UBS SECURITIES HONG KONG LTD	0.52	13-04-05
813		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
814	13-04-03	花旗銀行	0.33	13-04-02
815		瑞士信貸證券(香港)有限公司	-0.36	13-04-02
816	13-03-27	瑞士信貸證券(香港)有限公司	0.35	13-03-26
817		渣打銀行(香港)有限公司	-0.35	13-03-26
818	13-03-26	渣打銀行(香港)有限公司	-0.26	13-03-25
819	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-22
820		滙豐證券經紀(亞洲)有限公司	-0.32	13-03-22
821	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.56	13-03-21
822		UBS SECURITIES HONG KONG LTD	-0.56	13-03-21
823	13-03-21	UBS SECURITIES HONG KONG LTD	0.73	13-03-20
824		滙豐證券經紀(亞洲)有限公司	0.29	13-03-20
825		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
826		渣打銀行(香港)有限公司	-0.65	13-03-20
827	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-19
828		滙豐證券經紀(亞洲)有限公司	-0.45	13-03-19
829		渣打銀行(香港)有限公司	-0.65	13-03-19
830	13-03-19	滙豐證券經紀(亞洲)有限公司	0.31	13-03-18
831		德意志證券亞洲有限公司	0.28	13-03-18
832		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-03-18
833		渣打銀行(香港)有限公司	-0.39	13-03-18
834	13-03-15	渣打銀行(香港)有限公司	-0.26	13-03-14
835		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-14
836	13-03-11	渣打銀行(香港)有限公司	0.73	13-03-08
837		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-08
838	13-03-08	渣打銀行(香港)有限公司	-0.35	13-03-07
839	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-05
840		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-05
841	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
843	13-02-28	渣打銀行(香港)有限公司	0.35	13-02-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-27
845	13-02-25	MERRILL LYNCH FAR EAST LTD	0.30	13-02-22
846	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-21
847		花旗銀行	-0.41	13-02-21
848	13-02-21	MERRILL LYNCH FAR EAST LTD	0.35	13-02-20
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
850	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-18
851	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-14
852	13-02-14	花旗銀行	0.37	13-02-08
853		渣打銀行(香港)有限公司	-0.37	13-02-08
854	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
855		渣打銀行(香港)有限公司	-0.31	13-02-05
856	13-02-05	渣打銀行(香港)有限公司	0.28	13-02-04
857		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-04
858	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-31
859	13-01-30	JPMORGAN CHASE BANK, NATIONAL	1.75	13-01-29
860		UBS SECURITIES HONG KONG LTD	-1.53	13-01-29
861	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-28
862		花旗銀行	0.35	13-01-28
863		UBS SECURITIES HONG KONG LTD	-0.53	13-01-28
864	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
865	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.10	13-01-23
866		THE HONGKONG AND SHANGHAI BANKING	-2.14	13-01-24
867	13-01-23	UBS SECURITIES HONG KONG LTD	0.86	13-01-22
868		渣打銀行(香港)有限公司	0.55	13-01-22
869		瑞士信貸證券(香港)有限公司	0.38	13-01-22
870		花旗銀行	0.30	13-01-22
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-01-22
872		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-22
873		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-01-22
874	13-01-22	UBS SECURITIES HONG KONG LTD	0.80	13-01-21
875		滙豐證券經紀(亞洲)有限公司	-0.32	13-01-21
876		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-01-21
877	13-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-01-18
878		UBS SECURITIES HONG KONG LTD	0.44	13-01-15
879		滙豐證券經紀(亞洲)有限公司	-0.34	13-01-18
880		渣打銀行(香港)有限公司	-0.37	13-01-18
881	13-01-18	滙豐證券經紀(亞洲)有限公司	0.63	13-01-11
882		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-17
883	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
884	13-01-16	渣打銀行(香港)有限公司	0.46	13-01-15
885		德意志證券亞洲有限公司	-0.49	13-01-15
886	13-01-15	德意志證券亞洲有限公司	0.49	13-01-14
887		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-14
888	13-01-10	JPMORGAN CHASE BANK, NATIONAL	1.22	13-01-09
889		UBS SECURITIES HONG KONG LTD	-1.26	13-01-09
890	13-01-09	UBS SECURITIES HONG KONG LTD	1.01	13-01-08
891		國泰君安證券(香港)有限公司	0.33	13-01-08
892		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-08
893		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-01-08
894	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-07
895		渣打銀行(香港)有限公司	-0.25	13-01-07
896		UBS SECURITIES HONG KONG LTD	-0.31	13-01-07
897		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-07
898	13-01-07	UBS SECURITIES HONG KONG LTD	0.51	13-01-04
899		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-04
900	13-01-02	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-28
901		JPMORGAN CHASE BANK, NATIONAL	-1.11	12-12-28
902	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-27
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-27
904	12-12-20	國泰君安證券(香港)有限公司	0.27	12-12-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
906	12-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-13
907		UBS SECURITIES HONG KONG LTD	-0.32	12-12-13
908	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-12
909		高盛(亞洲)證券有限公司	-0.26	12-12-12
910	12-12-12	UBS SECURITIES HONG KONG LTD	0.32	12-12-11
911		高盛(亞洲)證券有限公司	0.25	12-12-11
912	12-12-11	花旗銀行	0.39	12-12-10
913		JPMORGAN CHASE BANK, NATIONAL	-0.38	12-12-10
914	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-07
915	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-06
916		滙豐證券經紀(亞洲)有限公司	-0.44	12-12-06
917	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.41	12-12-05
918		滙豐證券經紀(亞洲)有限公司	0.34	12-12-05
919		UBS SECURITIES HONG KONG LTD	-0.78	12-12-05
920	12-12-04	UBS SECURITIES HONG KONG LTD	1.07	12-11-30
921		花旗銀行	0.31	12-12-03
922		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-12-03
923	12-12-03	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-30
924		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
925		花旗銀行	-0.47	12-11-30
926	12-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-11-27
927	12-11-19	渣打銀行(香港)有限公司	-0.38	12-11-16
928	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	12-11-08
929		瑞士信貸證券(香港)有限公司	-0.47	12-11-08
930	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-06
931		花旗銀行	-0.28	12-11-06
932	12-11-06	JPMORGAN CHASE BANK, NATIONAL	0.25	12-11-05
933		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-05
934	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-31
935		渣打銀行(香港)有限公司	0.28	12-11-02
936		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-11-02
937	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-10-31
938	12-10-31	渣打銀行(香港)有限公司	-0.30	12-10-30
939	12-10-30	渣打銀行(香港)有限公司	0.35	12-10-29
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-29
941	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.53	12-10-26
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-26
943	12-10-26	渣打銀行(香港)有限公司	0.40	12-10-25
944	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-22
945	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-19
946	12-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-18
947	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-10-17
948		UBS SECURITIES HONG KONG LTD	0.26	12-10-17
949		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-10-17
950	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-16
951	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-15
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	12-10-15
953	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-12
954		瑞士信貸證券(香港)有限公司	-0.32	12-10-12
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-10-12
956	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	12-10-11
957		高盛(亞洲)證券有限公司	-0.40	12-10-11
958		渣打銀行(香港)有限公司	-0.40	12-10-11
959		瑞士信貸證券(香港)有限公司	-1.35	12-10-11
960	12-10-10	渣打銀行(香港)有限公司	-0.25	12-10-09
961	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-21
962		渣打銀行(香港)有限公司	-0.28	12-10-08
963	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.43	12-09-17
964	12-09-14	花旗銀行	0.40	12-09-13
965		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-13
966	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-09-11
967		花旗銀行	-0.44	12-09-11
968	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-06
969		瑞士信貸證券(香港)有限公司	-0.38	12-09-06
970	12-09-04	瑞士信貸證券(香港)有限公司	0.48	12-09-03
971		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-03
972	12-09-03	瑞士信貸證券(香港)有限公司	1.05	12-08-31
973		花旗銀行	0.29	12-08-31
974		渣打銀行(香港)有限公司	-0.56	12-08-31
975		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-08-31
976	12-08-31	瑞士信貸證券(香港)有限公司	0.27	12-08-30
977	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-27
978		UBS SECURITIES HONG KONG LTD	-0.52	12-08-27
979	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-24
980		花旗銀行	-0.31	12-08-24
981	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
982	12-08-22	UBS SECURITIES HONG KONG LTD	0.51	12-08-21
983		THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-21
984		瑞士信貸證券(香港)有限公司	-0.39	12-08-21
985	12-08-20	UBS SECURITIES HONG KONG LTD	-0.42	12-08-17
986	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-16
987	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-14
988	12-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-08-09
989	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-03
990		高盛(亞洲)證券有限公司	-0.79	12-08-03
991	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.43	12-08-02
992		渣打銀行(香港)有限公司	-0.33	12-08-02
993	12-08-02	高盛(亞洲)證券有限公司	1.14	12-08-01
994		UBS SECURITIES HONG KONG LTD	0.26	12-08-01
995		THE HONGKONG AND SHANGHAI BANKING	-1.57	12-08-01
996	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
997	12-07-19	花旗銀行	0.35	12-07-18
998		UBS SECURITIES HONG KONG LTD	-0.30	12-07-18
999	12-07-18	UBS SECURITIES HONG KONG LTD	0.34	12-07-17
1000		花旗銀行	-0.37	12-07-17
1001	12-07-16	渣打銀行(香港)有限公司	0.26	12-07-13
1002		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-13
1003	12-07-11	高盛(亞洲)證券有限公司	0.25	12-07-10
1004		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-10
1005	12-07-05	渣打銀行(香港)有限公司	0.29	12-07-04
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-04
1007	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-29
1008	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-26
1009	12-06-21	高盛(亞洲)證券有限公司	0.31	12-06-20
1010		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-20
1011	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-19
1012	12-06-13	高盛(亞洲)證券有限公司	-0.44	12-06-12
1013	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1014		渣打銀行(香港)有限公司	-0.26	12-06-05
1015	12-05-22	高盛(亞洲)證券有限公司	0.30	12-05-21
1016		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1017	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-16
1018		盈透證券香港有限公司	-0.30	12-05-16
1019	12-05-16	盈透證券香港有限公司	-0.37	12-05-15
1020	12-05-15	花旗銀行	0.37	12-05-14
1021		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-14
1022	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-10
1023		THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1024	12-05-09	盈透證券香港有限公司	0.32	12-05-08
1025		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-08
1026		渣打銀行(香港)有限公司	-0.49	12-05-08
1027	12-05-08	盈透證券香港有限公司	0.42	12-05-07
1028		花旗銀行	0.37	12-05-07
1029		瑞士信貸證券(香港)有限公司	-0.26	12-05-07
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-07
1031		渣打銀行(香港)有限公司	-0.41	12-05-07
1032		高盛(亞洲)證券有限公司	-0.42	12-05-07
1033	12-04-26	渣打銀行(香港)有限公司	0.41	12-04-25
1034		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-04-25
1035	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-23
1036		花旗銀行	-0.37	12-04-23
1037		高盛(亞洲)證券有限公司	-0.62	12-04-23
1038	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-18
1039	12-04-05	瑞士信貸證券(香港)有限公司	0.30	12-04-03
1040		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-03
1041	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-02
1042	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-29
1043	12-03-29	UBS SECURITIES HONG KONG LTD	-0.30	12-03-28
1044	12-03-27	渣打銀行(香港)有限公司	-0.27	12-03-26
1045	12-03-23	花旗銀行	0.57	12-03-22
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-22
1047		UBS SECURITIES HONG KONG LTD	-0.59	12-03-22
1048	12-03-22	UBS SECURITIES HONG KONG LTD	0.64	12-03-21
1049		花旗銀行	-0.66	12-03-21
1050	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
1051		花旗銀行	-0.31	12-03-12
1052	12-03-09	花旗銀行	0.41	12-03-08
1053		UBS SECURITIES HONG KONG LTD	-0.40	12-03-08
1054	12-03-08	UBS SECURITIES HONG KONG LTD	0.30	12-03-07
1055		花旗銀行	-0.57	12-03-07
1056	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-06
1057		UBS SECURITIES HONG KONG LTD	-0.31	12-03-06
1058	12-03-06	花旗銀行	0.32	12-03-05
1059	12-03-02	UBS SECURITIES HONG KONG LTD	0.67	12-03-01
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-01
1061	12-02-28	花旗銀行	0.44	12-02-27
1062		UBS SECURITIES HONG KONG LTD	-0.25	12-02-27
1063	12-02-27	UBS SECURITIES HONG KONG LTD	0.25	12-02-24
1064		花旗銀行	-0.25	12-02-24
1065	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-23
1066	12-02-22	花旗銀行	0.36	12-02-21
1067		UBS SECURITIES HONG KONG LTD	-0.32	12-02-21
1068	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-20
1069		花旗銀行	0.28	12-02-20
1070		UBS SECURITIES HONG KONG LTD	-0.28	12-02-20
1071		滙豐證券經紀(亞洲)有限公司	-0.36	12-02-20
1072	12-02-16	UBS SECURITIES HONG KONG LTD	-0.36	12-02-15
1073	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-02-14
1074	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.89	12-02-13
1075		UBS SECURITIES HONG KONG LTD	0.62	12-02-13
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-02-13
1077		花旗銀行	-0.72	12-02-13
1078	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-02-10
1079	12-02-09	THE HONGKONG AND SHANGHAI BANKING	1.65	12-02-08
1080		UBS SECURITIES HONG KONG LTD	-1.66	12-02-08
1081	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-07
1082	12-02-06	渣打銀行(香港)有限公司	0.34	12-02-03
1083	12-02-03	花旗銀行	0.61	12-02-02
1084		UBS SECURITIES HONG KONG LTD	-0.58	12-02-02
1085	12-02-02	UBS SECURITIES HONG KONG LTD	1.75	12-02-01
1086		花旗銀行	-0.59	12-02-01
1087		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-02-01
1088	12-02-01	UBS SECURITIES HONG KONG LTD	0.90	12-01-31
1089		滙豐證券經紀(亞洲)有限公司	-0.32	12-01-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-01-31
1091	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-01-30
1092		渣打銀行(香港)有限公司	0.32	12-01-30
1093		滙豐證券經紀(亞洲)有限公司	0.28	12-01-30
1094		UBS SECURITIES HONG KONG LTD	-0.32	12-01-30
1095		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-01-30
1096	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	12-01-19
1097	12-01-12	德意志證券亞洲有限公司	0.49	12-01-11
1098		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-11
1099	12-01-11	渣打銀行(香港)有限公司	0.32	12-01-10
1100	11-12-21	UBS SECURITIES HONG KONG LTD	0.62	11-12-20
1101		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-12-20
1102	11-12-15	渣打銀行(香港)有限公司	-0.28	11-12-14
1103	11-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-13
1104	11-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-06
1105	11-12-02	花旗銀行	0.38	11-12-01
1106		UBS SECURITIES HONG KONG LTD	-0.37	11-12-01
1107	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-29
1108	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-28
1109	11-11-28	渣打銀行(香港)有限公司	0.31	11-11-25
1110		UBS SECURITIES HONG KONG LTD	0.26	11-11-25
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-11-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-25
1113	11-11-25	渣打銀行(香港)有限公司	-0.35	11-11-24
1114	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-21
1115	11-11-17	渣打銀行(香港)有限公司	0.28	11-11-16
1116		UBS SECURITIES HONG KONG LTD	-0.33	11-11-16
1117	11-11-10	UBS SECURITIES HONG KONG LTD	0.28	11-11-09
1118		花旗銀行	-0.28	11-11-09
1119	11-11-09	UBS SECURITIES HONG KONG LTD	-0.37	11-11-08
1120	11-11-02	花旗銀行	-0.36	11-11-01
1121	11-11-01	渣打銀行(香港)有限公司	0.35	11-10-31
1122		花旗銀行	0.34	11-10-31
1123		UBS SECURITIES HONG KONG LTD	-0.56	11-10-31
1124	11-10-31	花旗銀行	0.47	11-10-28
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-28
1126	11-10-28	UBS SECURITIES HONG KONG LTD	0.34	11-10-27
1127		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-10-27
1128	11-10-27	花旗銀行	-0.28	11-10-26
1129	11-10-25	UBS SECURITIES HONG KONG LTD	0.33	11-10-24
1130	11-10-24	花旗銀行	0.55	11-10-21
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-21
1132		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-10-21
1133	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-10-20
1134		THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-20
1135		渣打銀行(香港)有限公司	-0.31	11-10-20
1136		花旗銀行	-0.46	11-10-20
1137	11-10-18	花旗銀行	0.68	11-10-17
1138		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-17
1139	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-13
1140		花旗銀行	-0.43	11-10-13
1141	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-11
1142		瑞士信貸證券(香港)有限公司	0.35	11-10-11
1143		花旗銀行	-0.35	11-10-11
1144		渣打銀行(香港)有限公司	-0.36	11-10-11
1145	11-10-10	花旗銀行	0.51	11-10-07
1146	11-10-06	渣打銀行(香港)有限公司	0.76	11-10-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-04
1148	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-03
1149		花旗銀行	-0.54	11-09-30
1150	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-22
1151	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-09-21
1152	11-09-21	花旗銀行	0.56	11-09-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-20
1154	11-09-19	渣打銀行(香港)有限公司	0.26	11-09-16
1155		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-16
1156	11-09-16	花旗銀行	-0.32	11-09-15
1157	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-09
1158		渣打銀行(香港)有限公司	-0.27	11-09-09
1159		UBS SECURITIES HONG KONG LTD	-0.50	11-09-09
1160	11-09-09	UBS SECURITIES HONG KONG LTD	-0.29	11-09-08
1161	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-07
1162	11-09-07	UBS SECURITIES HONG KONG LTD	0.83	11-09-06
1163		花旗銀行	-0.88	11-09-06
1164	11-09-06	花旗銀行	1.08	11-09-05
1165		高盛(亞洲)證券有限公司	-0.25	11-09-05
1166		UBS SECURITIES HONG KONG LTD	-0.87	11-09-05
1167	11-09-05	UBS SECURITIES HONG KONG LTD	0.86	11-09-02
1168		花旗銀行	-0.57	11-09-02
1169		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-02
1170	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-01
1171	11-08-30	花旗銀行	0.81	11-08-29
1172		渣打銀行(香港)有限公司	-0.27	11-08-29
1173		UBS SECURITIES HONG KONG LTD	-0.66	11-08-29
1174	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-25
1175		UBS SECURITIES HONG KONG LTD	-0.41	11-08-25
1176	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-24
1177		花旗銀行	-0.37	11-08-24
1178	11-08-24	UBS SECURITIES HONG KONG LTD	0.61	11-08-23
1179		THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-23
1180		花旗銀行	-1.11	11-08-23
1181	11-08-23	UBS SECURITIES HONG KONG LTD	0.49	11-08-22
1182		花旗銀行	-0.44	11-08-22
1183	11-08-22	花旗銀行	1.11	11-08-19
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-19
1185		渣打銀行(香港)有限公司	-0.36	11-08-19
1186		UBS SECURITIES HONG KONG LTD	-0.62	11-08-19
1187	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-16
1188		UBS SECURITIES HONG KONG LTD	-0.51	11-08-16
1189	11-08-15	UBS SECURITIES HONG KONG LTD	1.12	11-08-12
1190		THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-08-12
1192		花旗銀行	-1.02	11-08-12
1193	11-08-12	花旗銀行	0.78	11-08-11
1194		渣打銀行(香港)有限公司	0.25	11-08-11
1195		UBS SECURITIES HONG KONG LTD	-0.26	11-08-11
1196		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-11
1197	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-10
1198		UBS SECURITIES HONG KONG LTD	0.26	11-08-10
1199		花旗銀行	-0.70	11-08-10
1200	11-08-10	渣打銀行(香港)有限公司	0.38	11-08-09
1201		花旗銀行	0.36	11-08-09
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-09
1203	11-08-09	渣打銀行(香港)有限公司	0.69	11-08-08
1204		THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-08
1205		UBS SECURITIES HONG KONG LTD	-0.25	11-08-08
1206		高盛(亞洲)證券有限公司	-0.72	11-08-08
1207	11-08-08	花旗銀行	-0.45	11-08-05
1208	11-08-05	花旗銀行	1.04	11-08-04
1209		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-08-04
1210	11-08-03	UBS SECURITIES HONG KONG LTD	-0.28	11-08-02
1211	11-08-02	THE HONGKONG AND SHANGHAI BANKING	2.38	11-08-01
1212		渣打銀行(香港)有限公司	0.30	11-08-01
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	11-08-01
1214	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-29
1215		渣打銀行(香港)有限公司	-0.30	11-07-29
1216	11-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-28
1217	11-07-27	花旗銀行	0.52	11-07-26
1218		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-07-26
1219	11-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	11-07-25
1220		滙豐證券經紀(亞洲)有限公司	-0.41	11-07-25
1221		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-07-25
1222	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-07-22
1223		滙豐證券經紀(亞洲)有限公司	-0.54	11-07-22
1224	11-07-22	滙豐證券經紀(亞洲)有限公司	0.95	11-07-20
1225		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-07-21
1226	11-07-21	渣打銀行(香港)有限公司	0.50	11-07-20
1227		花旗銀行	0.39	11-07-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-20
1229	11-07-20	渣打銀行(香港)有限公司	0.38	11-07-19
1230		花旗銀行	0.28	11-07-19
1231		UBS SECURITIES HONG KONG LTD	-0.79	11-07-19
1232	11-07-19	UBS SECURITIES HONG KONG LTD	0.32	11-07-18
1233	11-07-18	花旗銀行	0.63	11-07-15
1234		UBS SECURITIES HONG KONG LTD	-0.62	11-07-15
1235	11-07-15	UBS SECURITIES HONG KONG LTD	0.63	11-07-14
1236		花旗銀行	-0.54	11-07-14
1237	11-07-14	花旗銀行	0.97	11-07-13
1238		UBS SECURITIES HONG KONG LTD	-0.84	11-07-13
1239	11-07-13	UBS SECURITIES HONG KONG LTD	0.81	11-07-12
1240		花旗銀行	-0.66	11-07-12
1241	11-07-12	花旗銀行	0.81	11-07-11
1242		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-11
1243		UBS SECURITIES HONG KONG LTD	-0.52	11-07-11
1244	11-07-11	UBS SECURITIES HONG KONG LTD	1.12	11-07-08
1245		花旗銀行	-0.99	11-07-08
1246	11-07-08	THE HONGKONG AND SHANGHAI BANKING	1.71	11-07-07
1247		花旗銀行	1.32	11-07-07
1248		高盛(亞洲)證券有限公司	-0.63	11-07-07
1249		滙豐證券經紀(亞洲)有限公司	-0.72	11-07-07
1250		UBS SECURITIES HONG KONG LTD	-1.33	11-07-07
1251	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-07-06
1252		UBS SECURITIES HONG KONG LTD	1.08	11-07-06
1253		滙豐證券經紀(亞洲)有限公司	0.71	11-07-06
1254		花旗銀行	-0.91	11-07-06
1255		渣打銀行(香港)有限公司	-0.92	11-07-06
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	11-07-06
1257	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	11-07-05
1258		UBS SECURITIES HONG KONG LTD	0.30	11-07-05
1259		渣打銀行(香港)有限公司	-0.80	11-07-05
1260		THE HONGKONG AND SHANGHAI BANKING	-1.89	11-07-05
1261	11-07-05	花旗銀行	0.67	11-07-04
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-07-04
1263		渣打銀行(香港)有限公司	-0.31	11-07-04
1264		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
1265		UBS SECURITIES HONG KONG LTD	-0.74	11-07-04
1266	11-07-04	UBS SECURITIES HONG KONG LTD	0.74	11-06-30
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-30
1268		渣打銀行(香港)有限公司	-0.48	11-06-30
1269		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-30
1270	11-06-22	渣打銀行(香港)有限公司	0.38	11-06-21
1271	11-06-13	渣打銀行(香港)有限公司	0.96	11-06-10
1272		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-06-10
1273	11-06-02	渣打銀行(香港)有限公司	0.27	11-06-01
1274	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1275	11-02-01	渣打銀行(香港)有限公司	4.67	11-01-31
1276		THE HONGKONG AND SHANGHAI BANKING	0.98	11-01-31
1277		J.P. MORGAN BROKING (HONG KONG) LTD	-6.25	11-01-31
1278	11-01-31	J.P. MORGAN BROKING (HONG KONG) LTD	6.35	11-01-19
1279	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-03
1280	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-28
1281	10-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-09-16
1282		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-16
1283	10-09-16	渣打銀行(香港)有限公司	0.35	10-09-15
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-15
1285	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-14
1286		滙豐證券經紀(亞洲)有限公司	-0.49	10-09-14
1287	10-09-14	滙豐證券經紀(亞洲)有限公司	0.49	10-09-09
1288		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-13
1289	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	10-09-08
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	10-09-08
1291	10-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	10-08-31
1292		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
1293		花旗銀行	-0.37	10-09-02
1294		渣打銀行(香港)有限公司	-0.37	10-09-02
1295	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-23
1296	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1297	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-10
1298	10-04-21	高盛(亞洲)證券有限公司	-0.25	10-04-20
1299	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
1300	10-04-13	THE HONGKONG AND SHANGHAI BANKING	3.27	10-04-12
1301		高盛(亞洲)證券有限公司	1.55	10-04-12
1302		渣打銀行(香港)有限公司	0.89	10-04-12
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-04-12
1304		J.P. MORGAN BROKING (HONG KONG) LTD	-6.52	10-04-12
1305	10-04-12	J.P. MORGAN BROKING (HONG KONG) LTD	6.52	10-03-12
1306	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
1307		渣打銀行(香港)有限公司	-0.31	10-04-07
1308	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-26
1309		渣打銀行(香港)有限公司	-1.00	10-03-26
1310	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-19
1311	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
1312	10-02-09	花旗銀行	-0.52	10-02-08
1313	10-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-02-01
1314	10-01-05	渣打銀行(香港)有限公司	0.65	10-01-04
1315		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-01-04
1316	09-12-18	滙豐證券經紀(亞洲)有限公司	0.28	09-11-27
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-17
1318	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-17
1319	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-13
1320	09-10-12	THE HONGKONG AND SHANGHAI BANKING	2.48	09-10-09
1321		渣打銀行(香港)有限公司	1.80	09-10-09
1322		J.P. MORGAN BROKING (HONG KONG) LTD	-4.68	09-10-08
1323	09-10-08	J.P. MORGAN BROKING (HONG KONG) LTD	4.83	09-10-05
1324		渣打銀行(香港)有限公司	0.33	09-10-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-07
1326	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-14
1327		渣打銀行(香港)有限公司	-0.42	09-09-14
1328	09-06-10	渣打銀行(香港)有限公司	0.26	09-06-09
1329	09-06-09	渣打銀行(香港)有限公司	0.27	09-06-08
1330	09-06-02	渣打銀行(香港)有限公司	0.28	09-06-01
1331	09-05-19	渣打銀行(香港)有限公司	0.27	09-05-18
1332	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-22
1333		德意志證券亞洲有限公司	-0.44	09-04-22
1334	09-04-21	渣打銀行(香港)有限公司	0.25	09-04-20
1335	09-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	09-04-06
1336		渣打銀行(香港)有限公司	1.98	09-04-06
1337		花旗銀行	0.37	09-04-06
1338		德意志證券亞洲有限公司	-5.59	09-04-06
1339	09-04-03	德意志證券亞洲有限公司	6.18	09-04-02
1340	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-17
1341	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-12
1342	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-27
1343		渣打銀行(香港)有限公司	-0.28	08-11-27
1344	08-11-27	MERRILL LYNCH FAR EAST LTD	0.25	08-11-26
1345		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-26
1346	08-10-15	高盛(亞洲)證券有限公司	-0.27	08-10-14
1347	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.78	08-08-18
1348		渣打銀行(香港)有限公司	-0.84	08-08-18
1349	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-15
1350		渣打銀行(香港)有限公司	-0.38	08-08-15
1351	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-30
1352		花旗銀行	-0.38	08-06-30
1353	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-05
1354	08-04-18	國泰君安證券(香港)有限公司	2.27	08-04-17
1355	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-07
1356	08-03-10	DEUTSCHE BANK AG	0.32	08-02-12
1357	08-03-05	渣打銀行(香港)有限公司	0.27	08-03-04
1358	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
1359	08-01-07	渣打銀行(香港)有限公司	2.70	08-01-04
1360		THE HONGKONG AND SHANGHAI BANKING	-2.70	08-01-04
1361	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-28
1362		UBS SECURITIES HONG KONG LTD	-0.25	07-11-27
1363		渣打銀行(香港)有限公司	-0.41	07-11-28
1364	07-11-21	渣打銀行(香港)有限公司	-0.30	07-11-20
1365	07-10-29	花旗銀行	0.36	07-10-26
1366	07-09-25	花旗銀行	0.31	07-09-24
1367	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-21

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