中國宇華教育集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06169	2017-02-28			Docs

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• ***New Share all stocks***
• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	26-05-27
2		UBS SECURITIES HONG KONG LTD	-0.81	26-05-27
3	26-05-07	UBS SECURITIES HONG KONG LTD	0.65	26-05-06
4		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-05-06
5	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.82	26-05-04
6		UBS SECURITIES HONG KONG LTD	-0.82	26-05-04
7	26-01-29	花旗銀行	0.29	26-01-28
8		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-28
9	26-01-22	MERRILL LYNCH FAR EAST LTD	0.30	26-01-20
10		花旗銀行	-0.30	26-01-21
11	26-01-20	高盛(亞洲)證券有限公司	0.43	26-01-19
12		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-19
13	25-12-29	微牛證券有限公司	2.85	25-12-15
14		UBS SECURITIES HONG KONG LTD	-0.66	25-12-23
15		盈透證券香港有限公司	-2.18	25-12-23
16	25-12-23	高盛(亞洲)證券有限公司	0.45	25-12-22
17		花旗銀行	-0.45	25-12-22
18	25-12-22	UBS SECURITIES HONG KONG LTD	0.75	25-12-19
19		花旗銀行	0.45	25-12-19
20		高盛(亞洲)證券有限公司	-0.45	25-12-19
21		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-12-19
22	25-12-16	招商證券(香港)有限公司	0.40	25-12-15
23		中銀國際證券有限公司	-0.40	25-12-15
24	25-12-09	渣打銀行(香港)有限公司	-0.44	25-12-03
25	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-05
26		UBS SECURITIES HONG KONG LTD	-0.79	25-12-05
27	25-12-05	UBS SECURITIES HONG KONG LTD	0.78	25-12-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-12-04
29	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
30		UBS SECURITIES HONG KONG LTD	-0.45	25-10-24
31	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-15
32		花旗銀行	-0.79	25-10-15
33	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-30
34	25-09-24	富途證券國際(香港)有限公司	-0.26	25-09-23
35	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
36	25-09-18	UBS SECURITIES HONG KONG LTD	0.32	25-09-17
37		花旗銀行	-0.59	25-09-17
38	25-09-17	花旗銀行	-0.30	25-09-16
39	25-09-16	富途證券國際(香港)有限公司	0.83	25-09-15
40		盈透證券香港有限公司	0.51	25-09-15
41		高盛(亞洲)證券有限公司	-0.38	25-09-15
42		中國證券登記結算(香港)有限公司	-0.42	25-09-15
43		UBS SECURITIES HONG KONG LTD	-0.61	25-09-15
44	25-09-15	高盛(亞洲)證券有限公司	0.38	25-09-12
45		花旗銀行	-0.40	25-09-12
46	25-09-11	花旗銀行	0.33	25-09-10
47		高盛(亞洲)證券有限公司	-0.39	25-09-10
48	25-09-02	高盛(亞洲)證券有限公司	0.38	25-09-01
49		花旗銀行	-0.40	25-09-01
50	25-09-01	花旗銀行	0.50	25-08-29
51		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
52		BNP PARIBAS	0.26	25-08-29
53		高盛(亞洲)證券有限公司	-0.65	25-08-29
54		富途證券國際(香港)有限公司	-0.88	25-08-29
55	25-08-29	高盛(亞洲)證券有限公司	0.38	25-08-28
56		花旗銀行	-0.46	25-08-28
57	25-08-26	花旗銀行	0.33	25-08-25
58	25-08-25	高盛(亞洲)證券有限公司	0.39	25-08-22
59		花旗銀行	-0.41	25-08-22
60	25-08-22	花旗銀行	0.39	25-08-21
61		高盛(亞洲)證券有限公司	-0.39	25-08-21
62	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-15
63		高盛(亞洲)證券有限公司	0.39	25-08-18
64		花旗銀行	-0.91	25-08-18
65	25-08-14	花旗銀行	0.39	25-08-13
66		高盛(亞洲)證券有限公司	-0.39	25-08-13
67	25-08-07	花旗銀行	1.89	25-08-06
68		MERRILL LYNCH FAR EAST LTD	-1.90	25-08-06
69	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-05
70		UBS SECURITIES HONG KONG LTD	-0.42	25-08-05
71	25-08-05	UBS SECURITIES HONG KONG LTD	0.40	25-08-04
72		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-04
73	25-07-31	MERRILL LYNCH FAR EAST LTD	1.92	25-07-30
74		花旗銀行	-1.93	25-07-30
75	25-07-25	高盛(亞洲)證券有限公司	0.39	25-07-23
76		花旗銀行	-0.44	25-07-24
77	25-07-23	花旗銀行	0.39	25-07-22
78		高盛(亞洲)證券有限公司	-0.39	25-07-22
79	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.18	25-07-17
80		UBS SECURITIES HONG KONG LTD	-2.19	25-07-17
81	25-07-04	高盛(亞洲)證券有限公司	0.39	25-07-03
82		花旗銀行	-0.39	25-07-03
83	25-07-02	花旗銀行	0.39	25-06-30
84		高盛(亞洲)證券有限公司	-0.39	25-06-30
85	25-06-23	高盛(亞洲)證券有限公司	0.39	25-06-20
86		花旗銀行	-0.39	25-06-20
87	25-06-19	花旗銀行	0.40	25-06-18
88		高盛(亞洲)證券有限公司	-0.39	25-06-18
89	25-06-17	花旗銀行	0.54	25-06-16
90		UBS SECURITIES HONG KONG LTD	-0.41	25-06-16
91	25-06-03	高盛(亞洲)證券有限公司	0.33	25-06-02
92		花旗銀行	-0.40	25-06-02
93	25-06-02	富途證券國際(香港)有限公司	0.27	25-05-30
94		花旗銀行	-0.34	25-05-30
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
96	25-05-30	花旗銀行	1.45	25-05-29
97		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-29
98	25-05-26	高盛(亞洲)證券有限公司	1.08	25-05-22
99		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-05-23
100	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-15
101	25-05-08	花旗銀行	0.50	25-05-07
102		UBS SECURITIES HONG KONG LTD	-0.27	25-05-07
103	25-04-25	花旗銀行	0.50	25-04-24
104	25-04-14	UBS SECURITIES HONG KONG LTD	1.37	25-04-11
105		花旗銀行	-1.39	25-04-11
106	25-04-11	盈透證券香港有限公司	0.29	25-04-10
107		花旗銀行	-0.39	25-04-10
108	25-04-10	UBS SECURITIES HONG KONG LTD	1.64	25-04-09
109		高盛(亞洲)證券有限公司	-0.43	25-04-09
110		花旗銀行	-1.19	25-04-09
111	25-04-09	高盛(亞洲)證券有限公司	0.43	25-04-03
112		花旗銀行	-0.58	25-04-08
113	25-04-08	輝立証券(香港)有限公司	0.31	25-03-24
114		UBS SECURITIES HONG KONG LTD	-0.33	25-04-07
115	25-03-21	花旗銀行	3.41	25-03-20
116		MERRILL LYNCH FAR EAST LTD	-1.69	25-03-20
117	25-03-20	花旗銀行	1.80	25-03-19
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	25-03-19
119		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-19
120	25-03-19	花旗銀行	0.46	25-03-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-18
122	25-03-18	MERRILL LYNCH FAR EAST LTD	1.75	25-03-17
123		花旗銀行	0.48	25-03-17
124		高盛(亞洲)證券有限公司	-0.55	25-03-13
125	25-03-17	THE HONGKONG AND SHANGHAI BANKING	9.43	25-03-14
126		中國證券登記結算(香港)有限公司	-0.90	25-03-10
127	25-03-11	中國證券登記結算(香港)有限公司	-0.35	25-03-10
128	25-03-10	中國證券登記結算(香港)有限公司	-0.30	25-03-07
129	25-03-07	中國證券登記結算(香港)有限公司	-0.30	25-03-06
130	25-03-06	中國證券登記結算(香港)有限公司	-0.32	25-03-05
131	25-03-05	UBS SECURITIES HONG KONG LTD	0.94	25-03-04
132		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-04
133		花旗銀行	-0.57	25-03-04
134	25-02-20	花旗銀行	0.26	25-02-19
135		高盛(亞洲)證券有限公司	-0.26	25-02-19
136	25-02-19	高盛(亞洲)證券有限公司	0.51	25-02-18
137		花旗銀行	-0.51	25-02-18
138	25-02-18	花旗銀行	0.37	25-02-17
139		高盛(亞洲)證券有限公司	-0.37	25-02-17
140	25-02-04	高盛(亞洲)證券有限公司	0.51	24-12-23
141		花旗銀行	-0.51	25-01-07
142	24-12-16	花旗銀行	0.32	24-12-13
143		高盛(亞洲)證券有限公司	-0.32	24-12-13
144	24-12-13	高盛(亞洲)證券有限公司	0.32	24-12-12
145		花旗銀行	-0.32	24-12-12
146	24-12-11	花旗銀行	0.52	24-12-10
147		高盛(亞洲)證券有限公司	-0.51	24-12-10
148	24-12-10	花旗銀行	0.32	24-12-09
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-05
150	24-12-09	高盛(亞洲)證券有限公司	0.51	24-12-06
151		花旗銀行	-0.51	24-12-06
152	24-10-23	花旗銀行	0.47	24-10-22
153		高盛(亞洲)證券有限公司	-0.47	24-10-22
154	24-10-14	中國證券登記結算(香港)有限公司	-0.25	24-10-10
155	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-04
156	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
157	24-10-07	高盛(亞洲)證券有限公司	0.55	24-10-04
158		花旗銀行	-0.50	24-10-04
159	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-09-23
160	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
161		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
162	24-07-15	花旗銀行	0.41	24-07-12
163		高盛(亞洲)證券有限公司	-0.40	24-07-12
164	24-07-12	高盛(亞洲)證券有限公司	0.40	24-07-11
165		花旗銀行	-0.41	24-07-11
166	24-07-11	花旗銀行	0.49	24-07-10
167		高盛(亞洲)證券有限公司	-0.49	24-07-10
168	24-07-10	高盛(亞洲)證券有限公司	0.49	24-07-09
169		花旗銀行	-0.49	24-07-09
170	24-05-08	中國證券登記結算(香港)有限公司	-0.35	24-05-03
171	24-05-06	花旗銀行	0.45	24-05-03
172		高盛(亞洲)證券有限公司	-0.26	24-05-03
173	24-05-03	高盛(亞洲)證券有限公司	0.26	24-05-02
174		花旗銀行	-0.28	24-05-02
175	24-04-03	渣打銀行(香港)有限公司	0.31	24-04-02
176		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-02
177	24-03-25	盈透證券香港有限公司	0.43	24-03-22
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-22
179	24-03-22	中國國際金融香港證券有限公司	0.28	24-03-20
180	24-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-20
181	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
182		UBS SECURITIES HONG KONG LTD	-0.28	24-03-14
183	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-01
184	24-01-25	花旗銀行	0.46	24-01-24
185		MERRILL LYNCH FAR EAST LTD	-0.51	24-01-24
186	24-01-18	MERRILL LYNCH FAR EAST LTD	0.71	24-01-17
187		花旗銀行	-0.71	24-01-17
188	23-12-07	花旗銀行	0.27	23-12-06
189	23-11-22	花旗銀行	0.45	23-11-21
190		高盛(亞洲)證券有限公司	-0.44	23-11-17
191	23-11-17	高盛(亞洲)證券有限公司	0.49	23-11-16
192		花旗銀行	-0.48	23-11-16
193	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-10-20
194		花旗銀行	-0.40	23-10-20
195	23-09-22	中國證券登記結算(香港)有限公司	-0.28	23-09-21
196	23-09-13	中國證券登記結算(香港)有限公司	-0.57	23-09-12
197	23-09-06	中國證券登記結算(香港)有限公司	0.56	23-09-05
198		中國證券登記結算(香港)有限公司	0.30	23-09-05
199		盈透證券香港有限公司	-0.28	23-09-05
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-05
201	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-31
202	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-30
203		盈透證券香港有限公司	-0.25	23-08-30
204	23-08-22	UBS SECURITIES HONG KONG LTD	-0.26	23-08-21
205	23-08-16	中國證券登記結算(香港)有限公司	0.29	23-08-15
206		中國證券登記結算(香港)有限公司	-0.37	23-08-15
207	23-08-02	中國證券登記結算(香港)有限公司	0.46	23-08-01
208		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-01
209	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-21
210	23-06-20	花旗銀行	0.55	23-06-19
211		MERRILL LYNCH FAR EAST LTD	0.29	23-06-19
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	23-06-19
213	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-06
214		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-06
215	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-30
216		盈透證券香港有限公司	-0.45	23-05-30
217	23-05-30	中國證券登記結算(香港)有限公司	0.30	23-05-29
218	23-05-15	花旗銀行	-0.25	23-05-12
219	23-05-08	中國證券登記結算(香港)有限公司	0.32	23-05-03
220	23-05-02	中國工商銀行股份有限公司	-0.57	23-03-03
221	23-04-27	花旗銀行	0.25	23-04-26
222	23-04-26	花旗銀行	0.92	23-04-25
223		MERRILL LYNCH FAR EAST LTD	-0.94	23-04-25
224	23-04-25	花旗銀行	7.97	23-04-24
225		MERRILL LYNCH FAR EAST LTD	-8.14	23-04-24
226	23-04-13	花旗銀行	0.38	23-04-12
227		高盛(亞洲)證券有限公司	-0.34	23-04-12
228	23-04-06	高盛(亞洲)證券有限公司	0.31	23-04-03
229		花旗銀行	-0.30	23-04-04
230	23-03-31	花旗銀行	-0.41	23-03-30
231	23-03-29	花旗銀行	-0.26	23-03-28
232	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-22
233		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-22
234	23-03-22	花旗銀行	0.25	23-03-21
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-21
236	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-20
237	23-03-06	中國證券登記結算(香港)有限公司	0.26	23-03-03
238	23-03-03	中國證券登記結算(香港)有限公司	1.15	23-03-02
239		花旗銀行	0.28	23-03-02
240		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
241		中國工商銀行股份有限公司	-0.48	23-03-02
242		JPMORGAN CHASE BANK, NATIONAL	-1.13	23-03-02
243	23-03-02	中國證券登記結算(香港)有限公司	0.68	22-12-02
244		MERRILL LYNCH FAR EAST LTD	0.40	23-01-03
245		中國證券登記結算(香港)有限公司	-0.25	22-12-02
246		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-01
247		花旗銀行	-0.46	23-03-01
248		BNP PARIBAS	-0.50	23-02-28
249	23-01-27	花旗銀行	0.67	23-01-26
250		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-18
251	23-01-18	花旗銀行	0.25	23-01-17
252		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-17
253	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-01-13
254		花旗銀行	-0.28	23-01-13
255		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-13
256	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-30
257		花旗銀行	-0.32	23-01-06
258	22-12-13	MERRILL LYNCH FAR EAST LTD	8.29	22-12-06
259		花旗銀行	-8.26	22-12-12
260	22-12-09	花旗銀行	2.15	22-12-07
261		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-12-06
262	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.68	22-12-05
263		花旗銀行	-0.58	22-12-05
264	22-12-05	JPMORGAN CHASE BANK, NATIONAL	1.46	22-12-02
265		花旗銀行	-1.37	22-12-02
266	22-12-01	中國證券登記結算(香港)有限公司	0.99	22-11-30
267		富途證券國際(香港)有限公司	-0.29	22-11-30
268		花旗銀行	-0.57	22-11-30
269	22-11-30	中國證券登記結算(香港)有限公司	0.34	22-11-29
270	22-11-24	中國證券登記結算(香港)有限公司	0.43	22-11-23
271	22-11-23	中國證券登記結算(香港)有限公司	0.46	22-11-22
272	22-11-22	富途證券國際(香港)有限公司	0.28	22-11-21
273		中國證券登記結算(香港)有限公司	-0.28	22-11-21
274	22-11-21	花旗銀行	0.34	22-11-18
275		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-18
276	22-11-18	中國證券登記結算(香港)有限公司	0.34	22-11-17
277		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-17
278		花旗銀行	-0.58	22-11-17
279	22-11-04	花旗銀行	-0.34	22-11-03
280	22-11-03	花旗銀行	1.03	22-11-02
281		THE HONGKONG AND SHANGHAI BANKING	0.60	22-11-02
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-11-02
283	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-11-01
284		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-11-01
285		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-11-01
286	22-10-11	花旗銀行	0.31	22-10-10
287		BNP PARIBAS	-0.36	22-10-10
288	22-10-03	花旗銀行	4.25	22-09-30
289		JPMORGAN CHASE BANK, NATIONAL	-4.24	22-09-30
290	22-09-21	中國證券登記結算(香港)有限公司	0.70	22-09-20
291		盈透證券香港有限公司	0.28	22-09-20
292		花旗銀行	-0.34	22-09-20
293		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-09-20
294	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-19
295		中國證券登記結算(香港)有限公司	0.39	22-09-19
296		花旗銀行	-0.84	22-09-19
297	22-09-15	BNP PARIBAS	0.41	22-09-14
298		花旗銀行	-0.42	22-09-14
299	22-09-07	中國證券登記結算(香港)有限公司	0.61	22-09-06
300	22-08-31	中國證券登記結算(香港)有限公司	0.27	22-08-30
301		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-30
302	22-08-12	中國證券登記結算(香港)有限公司	-0.26	22-08-11
303	22-08-03	花旗銀行	0.29	22-08-02
304	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-01
305		花旗銀行	-0.34	22-08-01
306	22-08-01	花旗銀行	0.26	22-07-29
307		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-29
308	22-07-29	花旗銀行	0.49	22-07-28
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-28
310	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-27
311		盈透證券香港有限公司	-0.28	22-07-27
312	22-07-13	中國證券登記結算(香港)有限公司	0.45	22-07-12
313		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-12
314	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-07-04
316	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-29
317		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-29
318		花旗銀行	-0.75	22-06-29
319	22-06-29	花旗銀行	0.29	22-06-28
320	22-06-22	中國證券登記結算(香港)有限公司	0.29	22-06-21
321	22-06-21	中國證券登記結算(香港)有限公司	0.37	22-06-20
322		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-20
323		花旗銀行	-0.33	22-06-20
324	22-06-20	中國證券登記結算(香港)有限公司	0.63	22-06-17
325		中國證券登記結算(香港)有限公司	0.42	22-06-17
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-17
327		花旗銀行	-0.42	22-06-17
328	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-06-16
329		花旗銀行	-0.66	22-06-16
330	22-06-16	花旗銀行	0.40	22-06-15
331		BNP PARIBAS	-0.39	22-06-15
332	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-08
333	22-06-08	花旗銀行	0.73	22-06-07
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-06-07
335		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-07
336	22-06-07	JPMORGAN CHASE BANK, NATIONAL	4.22	22-06-06
337		花旗銀行	-4.34	22-06-06
338	22-06-02	花旗銀行	-0.29	22-06-01
339	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-26
340		花旗銀行	-0.41	22-05-26
341	22-05-26	花旗銀行	-0.43	22-05-25
342	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-23
343		花旗銀行	-0.33	22-05-23
344	22-05-19	花旗銀行	0.41	22-05-18
345	22-05-10	花旗銀行	0.28	22-05-06
346	22-04-13	中國證券登記結算(香港)有限公司	0.31	22-04-12
347	22-04-08	花旗銀行	0.25	22-04-07
348	22-04-07	BNP PARIBAS	0.54	22-04-06
349		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-06
350		花旗銀行	-0.47	22-04-06
351	22-04-06	花旗銀行	0.30	22-04-04
352		中信証券經紀(香港)有限公司	-0.28	22-04-04
353	22-04-01	花旗銀行	0.30	22-03-31
354		國泰君安證券(香港)有限公司	-0.34	22-03-31
355	22-03-31	國泰君安證券(香港)有限公司	-0.32	22-03-28
356	22-03-25	花旗銀行	0.33	22-03-24
357		UBS SECURITIES HONG KONG LTD	-0.42	22-03-24
358	22-03-23	UBS SECURITIES HONG KONG LTD	0.43	22-03-22
359		瑞士信貸證券(香港)有限公司	-0.42	22-03-22
360	22-03-18	花旗銀行	0.44	22-03-17
361		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-17
362	22-03-17	中國證券登記結算(香港)有限公司	0.26	22-03-16
363		高盛(亞洲)證券有限公司	-0.32	22-03-16
364	22-03-16	高盛(亞洲)證券有限公司	0.43	22-03-15
365		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-15
366	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-03-04
367		花旗銀行	-0.95	22-03-04
368	22-03-04	花旗銀行	1.07	22-03-03
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	22-03-03
370	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-03-02
371		花旗銀行	0.57	22-03-02
372		高盛(亞洲)證券有限公司	-1.15	22-03-02
373	22-03-02	高盛(亞洲)證券有限公司	1.22	22-03-01
374		花旗銀行	1.00	22-03-01
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-03-01
376		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-01
377		THE HONGKONG AND SHANGHAI BANKING	-1.35	22-03-01
378	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-02-25
379		高盛(亞洲)證券有限公司	-0.31	22-02-25
380		花旗銀行	-0.45	22-02-25
381	22-02-21	高盛(亞洲)證券有限公司	0.33	22-02-18
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-18
383	22-02-15	中國證券登記結算(香港)有限公司	0.32	22-02-14
384		花旗銀行	-0.28	22-02-14
385	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-10
386		JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-10
387		花旗銀行	-0.25	22-02-10
388		高盛(亞洲)證券有限公司	-0.53	22-02-10
389	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-09
390	22-02-09	國泰君安證券(香港)有限公司	0.49	22-02-07
391		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-02-08
392	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	22-02-07
393		花旗銀行	-0.69	22-02-07
394	22-02-07	花旗銀行	0.42	22-02-04
395		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-02-04
396	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-28
397		花旗銀行	0.55	22-01-28
398		UBS SECURITIES HONG KONG LTD	-0.56	22-01-28
399	22-01-28	MERRILL LYNCH FAR EAST LTD	0.26	22-01-27
400		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-27
401	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-26
402	22-01-26	UBS SECURITIES HONG KONG LTD	0.57	22-01-25
403		中國證券登記結算(香港)有限公司	0.27	22-01-25
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-01-25
405	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-19
406		花旗銀行	0.61	22-01-19
407		UBS SECURITIES HONG KONG LTD	-0.62	22-01-19
408		MERRILL LYNCH FAR EAST LTD	-0.64	22-01-19
409	22-01-14	UBS SECURITIES HONG KONG LTD	0.86	22-01-13
410		花旗銀行	-0.40	22-01-13
411		MERRILL LYNCH FAR EAST LTD	-0.50	22-01-13
412	22-01-07	花旗銀行	-0.47	22-01-06
413	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-29
414	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
415	21-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-23
416		花旗銀行	-0.26	21-12-23
417	21-12-23	花旗銀行	0.37	21-12-22
418	21-12-10	花旗銀行	0.25	21-12-09
419		高盛(亞洲)證券有限公司	-0.33	21-12-09
420	21-12-09	高盛(亞洲)證券有限公司	0.33	21-12-08
421		花旗銀行	-0.38	21-12-08
422	21-12-07	花旗銀行	0.40	21-12-06
423		UBS SECURITIES HONG KONG LTD	-0.36	21-12-06
424	21-12-06	花旗銀行	6.10	21-12-03
425	21-12-03	UBS SECURITIES HONG KONG LTD	0.34	21-12-02
426		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-02
427	21-11-30	花旗銀行	-0.25	21-11-29
428	21-11-15	花旗銀行	0.36	21-11-12
429		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-12
430	21-11-12	花旗銀行	0.32	21-11-11
431		MERRILL LYNCH FAR EAST LTD	-0.27	21-11-11
432	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-09
433		MERRILL LYNCH FAR EAST LTD	0.25	21-11-09
434		中國證券登記結算(香港)有限公司	-0.48	21-11-09
435	21-11-09	花旗銀行	0.49	21-11-08
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-08
437	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-05
438		花旗銀行	-0.48	21-11-05
439	21-11-05	MERRILL LYNCH FAR EAST LTD	0.55	21-11-04
440		花旗銀行	-0.97	21-11-04
441	21-11-04	花旗銀行	0.93	21-11-03
442		瑞士信貸證券(香港)有限公司	0.34	21-11-03
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-03
444		MERRILL LYNCH FAR EAST LTD	-0.74	21-11-03
445	21-11-03	MERRILL LYNCH FAR EAST LTD	0.59	21-11-02
446		花旗銀行	-0.58	21-11-02
447	21-11-02	花旗銀行	1.30	21-11-01
448		JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-01
449		UBS SECURITIES HONG KONG LTD	-0.66	21-11-01
450		MERRILL LYNCH FAR EAST LTD	-1.04	21-11-01
451	21-11-01	花旗銀行	0.99	21-10-29
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-10-29
453	21-10-29	MERRILL LYNCH FAR EAST LTD	1.27	21-10-28
454		高盛(亞洲)證券有限公司	1.23	21-10-28
455		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-10-28
456		JPMORGAN CHASE BANK, NATIONAL	1.09	21-10-28
457		UBS SECURITIES HONG KONG LTD	0.93	21-10-28
458		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-28
459		中國證券登記結算(香港)有限公司	-0.87	21-10-28
460		花旗銀行	-5.98	21-10-28
461	21-10-28	高盛(亞洲)證券有限公司	0.28	21-10-27
462		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
463		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-10-27
464	21-10-27	花旗銀行	0.35	21-10-26
465	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-20
466		花旗銀行	-0.43	21-10-20
467	21-10-20	花旗銀行	-0.36	21-10-19
468	21-10-19	中國證券登記結算(香港)有限公司	0.32	21-10-18
469		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-18
470	21-10-08	花旗銀行	0.34	21-10-07
471	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-06
472		MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
473		花旗銀行	-1.59	21-10-06
474	21-10-06	瑞士信貸證券(香港)有限公司	0.45	21-10-05
475		花旗銀行	-0.43	21-10-05
476	21-09-28	花旗銀行	-0.31	21-09-27
477	21-09-23	BNP PARIBAS	0.29	21-09-21
478		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-21
479	21-09-20	花旗銀行	0.32	21-09-17
480		MERRILL LYNCH FAR EAST LTD	0.28	21-09-17
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-17
482	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-07
483		花旗銀行	-0.28	21-09-07
484	21-09-07	花旗銀行	0.50	21-09-06
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-06
486	21-08-30	MERRILL LYNCH FAR EAST LTD	0.25	21-08-27
487	21-08-18	花旗銀行	0.37	21-08-17
488		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-17
489	21-08-16	花旗銀行	10.64	21-08-13
490		DEUTSCHE BANK AG	-10.67	21-08-13
491	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-08-05
492		DEUTSCHE BANK AG	-0.38	21-08-05
493	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-08-03
494		DEUTSCHE BANK AG	-0.68	21-08-03
495	21-08-03	DEUTSCHE BANK AG	0.75	21-08-02
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-08-02
497	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-30
498		中國證券登記結算(香港)有限公司	-0.27	21-07-30
499	21-07-30	DEUTSCHE BANK AG	0.54	21-07-29
500		花旗銀行	0.27	21-07-29
501		中國證券登記結算(香港)有限公司	-0.25	21-07-29
502		MERRILL LYNCH FAR EAST LTD	-0.30	21-07-29
503	21-07-29	DEUTSCHE BANK AG	0.56	21-07-28
504		BNP PARIBAS	-0.27	21-07-28
505		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-28
506	21-07-28	DEUTSCHE BANK AG	0.78	21-07-27
507		BNP PARIBAS	0.25	21-07-27
508		中國銀行(香港)有限公司	-0.25	21-07-27
509		中國證券登記結算(香港)有限公司	-0.29	21-07-27
510		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-27
511	21-07-26	MERRILL LYNCH FAR EAST LTD	0.33	21-07-23
512		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-23
513	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	21-07-19
514		DEUTSCHE BANK AG	-1.46	21-07-19
515	21-07-19	DEUTSCHE BANK AG	1.62	21-07-16
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	21-07-16
517	21-07-09	中國銀行(香港)有限公司	0.26	21-07-08
518	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	21-07-07
519		DEUTSCHE BANK AG	-1.73	21-07-07
520	21-07-07	DEUTSCHE BANK AG	1.46	21-07-06
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	21-07-06
522	21-07-06	DEUTSCHE BANK AG	0.62	21-07-05
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-07-05
524	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-06-23
525		DEUTSCHE BANK AG	-0.97	21-06-23
526	21-06-23	DEUTSCHE BANK AG	0.83	21-06-22
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-06-22
528	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-21
529		中國證券登記結算(香港)有限公司	-0.26	21-06-21
530		DEUTSCHE BANK AG	-0.40	21-06-21
531	21-06-21	DEUTSCHE BANK AG	0.72	21-06-18
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-06-18
533	21-06-16	BNP PARIBAS	0.32	21-06-15
534		DEUTSCHE BANK AG	-0.37	21-06-15
535	21-06-15	DEUTSCHE BANK AG	1.26	21-06-11
536		瑞士信貸證券(香港)有限公司	0.26	21-06-11
537		MERRILL LYNCH FAR EAST LTD	-1.22	21-06-11
538	21-06-10	DEUTSCHE BANK AG	0.37	21-06-09
539		BNP PARIBAS	-0.45	21-06-09
540	21-06-08	BNP PARIBAS	0.42	21-06-07
541		中國銀行(香港)有限公司	-0.33	21-06-07
542	21-06-07	MERRILL LYNCH FAR EAST LTD	1.23	21-06-04
543		DEUTSCHE BANK AG	-1.28	21-06-04
544	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-28
545		DEUTSCHE BANK AG	-0.26	21-05-28
546	21-05-21	中國證券登記結算(香港)有限公司	0.26	21-05-20
547		DEUTSCHE BANK AG	-0.42	21-05-20
548	21-05-20	中國證券登記結算(香港)有限公司	0.49	21-05-18
549	21-05-18	中國證券登記結算(香港)有限公司	-0.46	21-05-17
550	21-05-17	中國證券登記結算(香港)有限公司	-0.27	21-05-14
551	21-04-28	中國證券登記結算(香港)有限公司	0.43	21-04-27
552	21-04-22	中國證券登記結算(香港)有限公司	0.46	21-04-21
553		MERRILL LYNCH FAR EAST LTD	-0.32	21-04-21
554	21-04-20	DEUTSCHE BANK AG	-0.30	21-04-19
555	21-03-26	MERRILL LYNCH FAR EAST LTD	0.35	21-03-25
556		DEUTSCHE BANK AG	-0.27	21-03-25
557	21-02-26	花旗銀行	0.27	21-02-25
558	21-02-09	DEUTSCHE BANK AG	1.68	21-02-08
559		MERRILL LYNCH FAR EAST LTD	-1.78	21-02-08
560	21-02-08	DEUTSCHE BANK AG	0.52	21-02-05
561		UBS SECURITIES HONG KONG LTD	-0.33	21-02-05
562	21-02-05	DEUTSCHE BANK AG	6.39	21-02-04
563		MERRILL LYNCH FAR EAST LTD	-6.23	21-02-04
564	21-02-03	MERRILL LYNCH FAR EAST LTD	4.49	21-02-02
565		DEUTSCHE BANK AG	-4.54	21-02-02
566	21-02-02	MERRILL LYNCH FAR EAST LTD	3.46	21-02-01
567		UBS SECURITIES HONG KONG LTD	0.27	21-02-01
568		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-01
569		DEUTSCHE BANK AG	-3.36	21-02-01
570	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-29
571		DEUTSCHE BANK AG	-0.28	21-01-29
572		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-01-29
573	21-01-28	DEUTSCHE BANK AG	1.78	21-01-27
574		MERRILL LYNCH FAR EAST LTD	-1.73	21-01-27
575	21-01-26	中國證券登記結算(香港)有限公司	-0.42	21-01-25
576	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	21-01-21
577		MERRILL LYNCH FAR EAST LTD	0.85	21-01-21
578		DEUTSCHE BANK AG	-1.43	21-01-21
579		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-01-21
580	21-01-21	MERRILL LYNCH FAR EAST LTD	0.88	21-01-20
581		DEUTSCHE BANK AG	-0.81	21-01-20
582	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-19
583	21-01-15	DEUTSCHE BANK AG	0.52	21-01-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-01-14
585	21-01-14	JPMORGAN CHASE BANK, NATIONAL	2.40	21-01-13
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-01-13
587		DEUTSCHE BANK AG	-2.77	21-01-13
588	21-01-08	DEUTSCHE BANK AG	0.89	21-01-07
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-01-07
590	21-01-07	DEUTSCHE BANK AG	2.84	21-01-06
591		MERRILL LYNCH FAR EAST LTD	-1.40	21-01-06
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-01-06
593	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	21-01-05
594		MERRILL LYNCH FAR EAST LTD	2.01	21-01-05
595		DEUTSCHE BANK AG	-4.49	21-01-05
596	21-01-05	DEUTSCHE BANK AG	0.28	21-01-04
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-01-04
598	21-01-04	DEUTSCHE BANK AG	2.56	20-12-30
599		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-30
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-12-30
601	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	20-12-28
602		DEUTSCHE BANK AG	-1.92	20-12-28
603	20-12-02	DEUTSCHE BANK AG	2.14	20-12-01
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	20-12-01
605	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	20-11-30
606		DEUTSCHE BANK AG	-2.21	20-11-30
607	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
608	20-11-19	DEUTSCHE BANK AG	0.58	20-11-18
609		MERRILL LYNCH FAR EAST LTD	-0.61	20-11-18
610	20-11-16	DEUTSCHE BANK AG	-0.38	20-11-13
611	20-11-04	DEUTSCHE BANK AG	0.31	20-11-03
612		中國銀行(香港)有限公司	-0.32	20-11-03
613	20-10-12	DEUTSCHE BANK AG	2.13	20-10-09
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	20-10-09
615	20-09-21	DEUTSCHE BANK AG	0.30	20-09-18
616	20-09-14	中國銀行(香港)有限公司	0.45	20-09-11
617		DEUTSCHE BANK AG	-0.47	20-09-11
618	20-09-11	BNP PARIBAS	0.27	20-09-10
619	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-09-09
620		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
621		DEUTSCHE BANK AG	-1.70	20-09-09
622	20-08-25	DEUTSCHE BANK AG	0.34	20-08-24
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-08-24
624	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-08-21
625		DEUTSCHE BANK AG	-0.61	20-08-21
626	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-20
627	20-08-19	DEUTSCHE BANK AG	0.36	20-08-18
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-08-18
629	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-17
630		DEUTSCHE BANK AG	-0.42	20-08-17
631	20-08-17	DEUTSCHE BANK AG	1.69	20-08-14
632		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-08-14
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	20-08-14
634	20-08-14	DEUTSCHE BANK AG	1.09	20-08-13
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-08-13
636	20-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	20-08-11
637		DEUTSCHE BANK AG	-1.17	20-08-11
638	20-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-08-07
639		DEUTSCHE BANK AG	-0.37	20-08-07
640	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.79	20-08-06
641		DEUTSCHE BANK AG	-0.61	20-08-06
642	20-08-05	DEUTSCHE BANK AG	1.51	20-08-04
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	20-08-04
644	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	20-08-03
645		DEUTSCHE BANK AG	-2.25	20-08-03
646	20-08-03	DEUTSCHE BANK AG	1.72	20-07-31
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-07-31
648	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-07-29
649		DEUTSCHE BANK AG	-0.52	20-07-29
650		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-29
651	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-28
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-07-28
653		DEUTSCHE BANK AG	-1.04	20-07-28
654	20-07-27	DEUTSCHE BANK AG	0.53	20-07-24
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-07-24
656	20-07-24	DEUTSCHE BANK AG	0.79	20-07-23
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-07-23
658	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-07-22
659		DEUTSCHE BANK AG	-1.19	20-07-22
660	20-07-22	DEUTSCHE BANK AG	0.84	20-07-21
661		瑞士信貸證券(香港)有限公司	0.39	20-07-21
662		渣打銀行(香港)有限公司	-0.25	20-07-21
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	20-07-21
664	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	20-07-20
665		DEUTSCHE BANK AG	-1.79	20-07-20
666	20-07-20	DEUTSCHE BANK AG	1.76	20-07-17
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	20-07-17
668	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	20-07-16
669		MERRILL LYNCH FAR EAST LTD	-0.64	20-07-16
670		DEUTSCHE BANK AG	-1.40	20-07-16
671	20-07-16	DEUTSCHE BANK AG	2.03	20-07-15
672		花旗銀行	0.40	20-07-15
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-07-15
674	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-07-14
675		MERRILL LYNCH FAR EAST LTD	0.69	20-07-14
676		DEUTSCHE BANK AG	-2.95	20-07-14
677	20-07-14	DEUTSCHE BANK AG	1.21	20-07-13
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-07-13
679	20-07-13	DEUTSCHE BANK AG	1.20	20-07-10
680		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-10
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-07-10
682	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
683	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	20-07-08
684		DEUTSCHE BANK AG	-1.57	20-07-08
685	20-07-08	DEUTSCHE BANK AG	1.76	20-07-07
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	20-07-07
687	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-03
688	20-07-03	MERRILL LYNCH FAR EAST LTD	0.32	20-07-02
689		中國證券登記結算(香港)有限公司	0.25	20-07-02
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-02
691	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-06-29
692		DEUTSCHE BANK AG	-1.73	20-06-29
693	20-06-29	DEUTSCHE BANK AG	1.63	20-06-26
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	20-06-26
695	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-24
696		DEUTSCHE BANK AG	-0.42	20-06-24
697	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-23
698		DEUTSCHE BANK AG	-0.37	20-06-23
699	20-06-23	DEUTSCHE BANK AG	0.65	20-06-22
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-22
701	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-06-19
702		DEUTSCHE BANK AG	-1.24	20-06-19
703	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	20-06-18
704		中國工商銀行股份有限公司	-0.35	20-06-16
705		DEUTSCHE BANK AG	-0.44	20-06-18
706	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.85	20-06-15
707		DEUTSCHE BANK AG	-0.89	20-06-15
708	20-06-15	DEUTSCHE BANK AG	1.51	20-06-12
709		JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-12
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	20-06-12
711	20-06-12	DEUTSCHE BANK AG	-0.36	20-06-11
712	20-06-10	DEUTSCHE BANK AG	0.41	20-06-09
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-09
714		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-06-09
715	20-06-08	DEUTSCHE BANK AG	2.06	20-06-05
716		BNP PARIBAS	-0.68	20-06-05
717		MERRILL LYNCH FAR EAST LTD	-1.39	20-06-05
718	20-06-05	DEUTSCHE BANK AG	8.65	20-06-04
719		UBS SECURITIES HONG KONG LTD	-0.47	20-06-04
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-04
721		MERRILL LYNCH FAR EAST LTD	-6.98	20-06-04
722	20-06-04	BNP PARIBAS	0.36	20-06-03
723		DEUTSCHE BANK AG	-0.29	20-06-03
724	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	20-06-01
725		渣打銀行(香港)有限公司	0.29	20-06-01
726		花旗銀行	0.29	20-06-01
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-01
728		BNP PARIBAS	-0.37	20-06-01
729		DEUTSCHE BANK AG	-1.14	20-06-01
730	20-06-01	MERRILL LYNCH FAR EAST LTD	1.29	20-05-29
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-05-29
732		UBS SECURITIES HONG KONG LTD	0.49	20-05-29
733		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-29
734		花旗銀行	-0.26	20-05-29
735		DEUTSCHE BANK AG	-2.38	20-05-29
736	20-05-29	MERRILL LYNCH FAR EAST LTD	7.18	20-05-28
737		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-05-28
738		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-28
739		DEUTSCHE BANK AG	-7.43	20-05-28
740	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
741		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-25
742	20-05-19	DEUTSCHE BANK AG	1.51	20-05-18
743		BNP PARIBAS	0.28	20-05-18
744		MERRILL LYNCH FAR EAST LTD	-2.28	20-05-18
745	20-05-18	MERRILL LYNCH FAR EAST LTD	2.28	20-05-15
746		MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	20-05-15
747		中國證券登記結算(香港)有限公司	0.28	20-05-15
748		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-15
749		DEUTSCHE BANK AG	-3.58	20-05-15
750	20-05-15	DEUTSCHE BANK AG	0.94	20-05-14
751		MERRILL LYNCH FAR EAST LTD	-0.53	20-05-14
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-05-14
753	20-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	20-05-13
754		DEUTSCHE BANK AG	0.97	20-05-13
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-05-13
756		MERRILL LYNCH FAR EAST LTD	-1.15	20-05-13
757	20-05-13	MERRILL LYNCH FAR EAST LTD	1.71	20-05-12
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-05-12
759		中國證券登記結算(香港)有限公司	0.26	20-05-12
760		高盛(亞洲)證券有限公司	-0.64	20-05-12
761		DEUTSCHE BANK AG	-1.61	20-05-12
762	20-05-12	DEUTSCHE BANK AG	1.74	20-05-11
763		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-05-11
764		中國證券登記結算(香港)有限公司	1.02	20-05-11
765		BNP PARIBAS	0.74	20-05-11
766		高盛(亞洲)證券有限公司	0.67	20-05-11
767		UBS SECURITIES HONG KONG LTD	0.27	20-05-11
768		花旗銀行	-6.30	20-05-11
769	20-05-11	DEUTSCHE BANK AG	1.01	20-05-08
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	20-05-08
771	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-05-07
772		DEUTSCHE BANK AG	-1.10	20-05-07
773	20-05-06	DEUTSCHE BANK AG	1.64	20-05-05
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	20-05-05
775	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	20-05-04
776		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-04
777		DEUTSCHE BANK AG	-1.24	20-05-04
778	20-05-04	MERRILL LYNCH FAR EAST LTD	0.51	20-04-29
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-29
780		DEUTSCHE BANK AG	-0.91	20-04-29
781	20-04-24	DEUTSCHE BANK AG	1.01	20-04-23
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	20-04-23
783	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	20-04-22
784		DEUTSCHE BANK AG	-1.13	20-04-22
785	20-04-22	DEUTSCHE BANK AG	0.92	20-04-21
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-04-21
787	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-04-20
788		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-04-20
789		DEUTSCHE BANK AG	-0.69	20-04-20
790	20-04-20	DEUTSCHE BANK AG	0.74	20-04-17
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-17
792		MERRILL LYNCH FAR EAST LTD	-0.36	20-04-17
793	20-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-16
794		MERRILL LYNCH FAR EAST LTD	0.28	20-04-16
795		DEUTSCHE BANK AG	-0.28	20-04-16
796	20-04-16	DEUTSCHE BANK AG	1.91	20-04-15
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	20-04-15
798	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-04-09
799		DEUTSCHE BANK AG	-0.88	20-04-09
800	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-04-08
801		DEUTSCHE BANK AG	-1.05	20-04-08
802	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	20-04-07
803		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-07
804		DEUTSCHE BANK AG	-0.41	20-04-07
805	20-04-07	DEUTSCHE BANK AG	0.60	20-04-06
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-04-06
807	20-04-06	DEUTSCHE BANK AG	1.54	20-04-03
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	20-04-03
809	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	20-04-01
810		DEUTSCHE BANK AG	-1.83	20-04-01
811	20-03-31	DEUTSCHE BANK AG	2.13	20-03-30
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-03-30
813	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	20-03-26
814		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-03-26
815	20-03-23	DEUTSCHE BANK AG	0.50	20-03-20
816		中國證券登記結算(香港)有限公司	0.34	20-03-20
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-03-20
818	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-03-18
819		DEUTSCHE BANK AG	-0.66	20-03-18
820	20-03-18	JPMORGAN CHASE BANK, NATIONAL	2.00	20-03-17
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-03-17
822	20-03-17	DEUTSCHE BANK AG	1.10	20-03-16
823		MERRILL LYNCH FAR EAST LTD	-1.06	20-03-16
824	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-13
825		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-13
826	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	20-03-11
827		DEUTSCHE BANK AG	-2.06	20-03-11
828	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-09
829	20-03-09	瑞士信貸證券(香港)有限公司	0.31	20-03-06
830		DEUTSCHE BANK AG	-0.32	20-03-06
831	20-03-06	DEUTSCHE BANK AG	1.90	20-03-05
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	20-03-05
833	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	20-03-04
834		MERRILL LYNCH FAR EAST LTD	-0.66	20-03-04
835		DEUTSCHE BANK AG	-1.40	20-03-04
836	20-03-04	DEUTSCHE BANK AG	2.90	20-03-03
837		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-03
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-03-03
839	20-02-27	MERRILL LYNCH FAR EAST LTD	0.39	20-02-26
840		DEUTSCHE BANK AG	-0.35	20-02-26
841	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	20-02-24
842		JPMORGAN CHASE BANK, NATIONAL	-1.71	20-02-24
843	20-02-21	JPMORGAN CHASE BANK, NATIONAL	2.08	20-02-20
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-02-20
845	20-02-20	花旗銀行	1.09	20-02-19
846	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	20-02-18
847		JPMORGAN CHASE BANK, NATIONAL	-1.88	20-02-18
848	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.75	20-02-17
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-02-17
850	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	20-02-14
851		DEUTSCHE BANK AG	0.39	20-02-14
852		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-14
853		JPMORGAN CHASE BANK, NATIONAL	-1.81	20-02-14
854	20-02-12	JPMORGAN CHASE BANK, NATIONAL	2.06	20-02-11
855		DEUTSCHE BANK AG	0.56	20-02-11
856		BNP PARIBAS	-0.54	20-02-11
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	20-02-11
858	20-02-11	MERRILL LYNCH FAR EAST LTD	1.29	20-02-10
859		DEUTSCHE BANK AG	0.55	20-02-10
860		UBS SECURITIES HONG KONG LTD	-0.57	20-02-10
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	20-02-10
862	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.33	20-02-07
863		JPMORGAN CHASE BANK, NATIONAL	1.22	20-02-07
864		DEUTSCHE BANK AG	0.76	20-02-07
865		UBS SECURITIES HONG KONG LTD	-0.31	20-02-07
866		MERRILL LYNCH FAR EAST LTD	-0.44	20-02-07
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-02-07
868		渣打銀行(香港)有限公司	-1.38	20-02-07
869	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
870		DEUTSCHE BANK AG	-0.29	20-02-05
871	20-02-05	UBS SECURITIES HONG KONG LTD	0.56	20-02-04
872		BNP PARIBAS	0.49	20-02-04
873		DEUTSCHE BANK AG	-1.03	20-02-04
874	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.49	20-02-03
875		MERRILL LYNCH FAR EAST LTD	0.44	20-02-03
876		DEUTSCHE BANK AG	-0.43	20-02-03
877		JPMORGAN CHASE BANK, NATIONAL	-4.51	20-02-03
878	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
879	20-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-29
880	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-23
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-01-23
882	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-01-22
883	20-01-22	JPMORGAN CHASE BANK, NATIONAL	2.85	20-01-21
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-01-21
885	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.45	20-01-17
886		THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
887		渣打銀行(香港)有限公司	-0.34	20-01-17
888		DEUTSCHE BANK AG	-0.89	20-01-17
889		JPMORGAN CHASE BANK, NATIONAL	-1.53	20-01-17
890	20-01-17	JPMORGAN CHASE BANK, NATIONAL	2.59	20-01-16
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	20-01-16
892	20-01-02	DEUTSCHE BANK AG	5.29	19-12-30
893		MERRILL LYNCH FAR EAST LTD	-5.12	19-12-30
894	19-12-27	高盛(亞洲)證券有限公司	0.38	19-12-23
895		DEUTSCHE BANK AG	-0.27	19-12-23
896	19-12-17	MERRILL LYNCH FAR EAST LTD	0.42	19-12-16
897		DEUTSCHE BANK AG	-0.39	19-12-16
898	19-12-16	MERRILL LYNCH FAR EAST LTD	2.44	19-12-13
899		瑞士信貸證券(香港)有限公司	-1.21	19-12-13
900		DEUTSCHE BANK AG	-1.22	19-12-13
901	19-12-13	DEUTSCHE BANK AG	0.31	19-12-12
902		瑞士信貸證券(香港)有限公司	0.27	19-12-12
903		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-12
904	19-12-12	瑞士信貸證券(香港)有限公司	0.31	19-12-11
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-12-11
906	19-12-11	MERRILL LYNCH FAR EAST LTD	1.28	19-12-10
907		DEUTSCHE BANK AG	-0.87	19-12-10
908	19-12-10	DEUTSCHE BANK AG	0.67	19-12-09
909		JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-09
910		瑞士信貸證券(香港)有限公司	0.25	19-12-09
911		花旗銀行	-0.26	19-12-09
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-12-09
913		UBS SECURITIES HONG KONG LTD	-0.59	19-12-09
914	19-12-09	MERRILL LYNCH FAR EAST LTD	0.79	19-12-06
915		UBS SECURITIES HONG KONG LTD	0.49	19-12-06
916		渣打銀行(香港)有限公司	0.45	19-12-06
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-12-06
918		中國證券登記結算(香港)有限公司	-0.34	19-12-06
919		DEUTSCHE BANK AG	-0.56	19-12-06
920	19-12-06	瑞士信貸證券(香港)有限公司	0.68	19-12-05
921		DEUTSCHE BANK AG	0.33	19-12-05
922		JPMORGAN CHASE BANK, NATIONAL	0.30	19-12-05
923		中國證券登記結算(香港)有限公司	-0.61	19-12-05
924		MERRILL LYNCH FAR EAST LTD	-0.80	19-12-05
925	19-12-05	DEUTSCHE BANK AG	1.20	19-12-04
926		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-04
927		渣打銀行(香港)有限公司	-0.41	19-12-04
928		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-04
929	19-12-04	DEUTSCHE BANK AG	0.29	19-12-03
930	19-12-02	DEUTSCHE BANK AG	0.47	19-11-29
931		UBS SECURITIES HONG KONG LTD	-0.54	19-11-29
932	19-11-28	MERRILL LYNCH FAR EAST LTD	1.27	19-11-27
933		UBS SECURITIES HONG KONG LTD	0.55	19-11-27
934		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-27
935		DEUTSCHE BANK AG	-1.32	19-11-27
936	19-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	19-11-26
937		DEUTSCHE BANK AG	-1.11	19-11-26
938	19-11-26	DEUTSCHE BANK AG	1.08	19-11-25
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	19-11-25
940	19-11-21	DEUTSCHE BANK AG	0.86	19-11-20
941		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-20
942	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	19-11-18
943		JPMORGAN CHASE BANK, NATIONAL	-3.01	19-11-18
944	19-11-15	JPMORGAN CHASE BANK, NATIONAL	3.04	19-11-14
945		DEUTSCHE BANK AG	1.05	19-11-14
946		MERRILL LYNCH FAR EAST LTD	-1.14	19-11-14
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	19-11-14
948	19-10-25	DEUTSCHE BANK AG	0.49	19-10-24
949		UBS SECURITIES HONG KONG LTD	-0.46	19-10-24
950	19-10-23	UBS SECURITIES HONG KONG LTD	0.42	19-10-22
951		DEUTSCHE BANK AG	-0.37	19-10-22
952	19-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-17
953	19-10-14	DEUTSCHE BANK AG	0.33	19-10-11
954		UBS SECURITIES HONG KONG LTD	-0.30	19-10-10
955	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-10-10
956	19-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-10-08
957		DEUTSCHE BANK AG	-0.40	19-10-08
958	19-10-08	DEUTSCHE BANK AG	0.76	19-10-04
959		UBS SECURITIES HONG KONG LTD	-0.37	19-10-04
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-10-04
961	19-10-04	UBS SECURITIES HONG KONG LTD	0.70	19-10-03
962		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-03
963	19-10-03	MERRILL LYNCH FAR EAST LTD	1.28	19-10-02
964		DEUTSCHE BANK AG	-1.47	19-10-02
965	19-09-30	UBS SECURITIES HONG KONG LTD	0.37	19-09-27
966		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-27
967	19-09-26	UBS SECURITIES HONG KONG LTD	-0.32	19-09-23
968	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	19-09-24
969		JPMORGAN CHASE BANK, NATIONAL	-2.36	19-09-24
970	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-09-23
971		DEUTSCHE BANK AG	-0.70	19-09-23
972	19-09-23	JPMORGAN CHASE BANK, NATIONAL	3.04	19-09-20
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	19-09-20
974	19-09-20	DEUTSCHE BANK AG	0.54	19-09-19
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-09-19
976	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-09-18
977		DEUTSCHE BANK AG	-0.36	19-09-18
978	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	19-09-12
979		DEUTSCHE BANK AG	-2.98	19-09-12
980	19-09-12	DEUTSCHE BANK AG	2.75	19-09-11
981		MERRILL LYNCH FAR EAST LTD	0.27	19-09-11
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	19-09-11
983	19-09-11	UBS SECURITIES HONG KONG LTD	0.33	19-09-10
984	19-09-10	DEUTSCHE BANK AG	0.29	19-09-09
985		UBS SECURITIES HONG KONG LTD	-0.29	19-09-09
986	19-08-30	MERRILL LYNCH FAR EAST LTD	0.29	19-08-29
987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-29
988		DEUTSCHE BANK AG	-0.51	19-08-29
989	19-08-29	DEUTSCHE BANK AG	-0.63	19-08-28
990	19-08-28	DEUTSCHE BANK AG	0.39	19-08-27
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
992	19-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-08-26
993		DEUTSCHE BANK AG	-0.54	19-08-26
994	19-08-26	DEUTSCHE BANK AG	0.31	19-08-23
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-23
996	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-21
997		DEUTSCHE BANK AG	-0.37	19-08-22
998	19-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	19-08-20
999		DEUTSCHE BANK AG	-2.97	19-08-20
1000	19-08-20	DEUTSCHE BANK AG	2.98	19-08-19
1001		渣打銀行(香港)有限公司	-0.30	19-08-19
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	19-08-19
1003	19-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	19-08-16
1004		渣打銀行(香港)有限公司	0.30	19-08-16
1005		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-16
1006		DEUTSCHE BANK AG	-0.84	19-08-16
1007		JPMORGAN CHASE BANK, NATIONAL	-2.05	19-08-16
1008	19-08-16	DEUTSCHE BANK AG	0.71	19-08-15
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-08-15
1010	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	19-08-14
1011		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-08-14
1012	19-08-13	JPMORGAN CHASE BANK, NATIONAL	2.97	19-08-12
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.96	19-08-12
1014	19-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	19-08-08
1015		JPMORGAN CHASE BANK, NATIONAL	-2.68	19-08-08
1016	19-08-08	JPMORGAN CHASE BANK, NATIONAL	2.75	19-08-07
1017		DEUTSCHE BANK AG	-0.52	19-08-07
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	19-08-07
1019	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-05
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-08-05
1021	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-31
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-07-31
1023	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-30
1024		DEUTSCHE BANK AG	-0.36	19-07-30
1025	19-07-29	DEUTSCHE BANK AG	-0.29	19-07-26
1026	19-07-25	中國證券登記結算(香港)有限公司	0.34	19-07-24
1027		中銀國際證券有限公司	-0.31	19-07-24
1028	19-07-24	MERRILL LYNCH FAR EAST LTD	-0.32	19-07-23
1029	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
1030		瑞士信貸證券(香港)有限公司	-0.30	19-07-22
1031	19-07-19	DEUTSCHE BANK AG	-0.49	19-07-18
1032	19-07-18	UBS SECURITIES HONG KONG LTD	0.39	19-07-17
1033		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-17
1034	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-07-16
1035		DEUTSCHE BANK AG	-0.31	19-07-16
1036	19-07-12	DEUTSCHE BANK AG	0.39	19-07-11
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-11
1038	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-07-09
1039		MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
1040		DEUTSCHE BANK AG	-0.80	19-07-09
1041	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-08
1042		DEUTSCHE BANK AG	-0.33	19-07-08
1043	19-07-08	DEUTSCHE BANK AG	0.39	19-07-05
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-07-05
1045	19-07-04	DEUTSCHE BANK AG	2.53	19-07-03
1046		MERRILL LYNCH FAR EAST LTD	-2.42	19-07-03
1047	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
1049	19-06-28	DEUTSCHE BANK AG	-0.34	19-06-27
1050	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	19-06-14
1051		DEUTSCHE BANK AG	-0.82	19-06-14
1052	19-06-14	DEUTSCHE BANK AG	0.92	19-06-13
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	19-06-13
1054	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	19-06-12
1055		DEUTSCHE BANK AG	-1.42	19-06-12
1056	19-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-10
1057		DEUTSCHE BANK AG	-0.35	19-06-10
1058	19-06-10	DEUTSCHE BANK AG	0.93	19-06-06
1059		MERRILL LYNCH FAR EAST LTD	-0.37	19-06-06
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-06-06
1061	19-06-06	DEUTSCHE BANK AG	1.03	19-06-05
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	19-06-05
1063	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	19-06-04
1064		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-04
1065		DEUTSCHE BANK AG	-2.28	19-06-04
1066	19-06-03	DEUTSCHE BANK AG	1.14	19-05-31
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-05-31
1068	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-05-29
1069		DEUTSCHE BANK AG	0.34	19-05-29
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-29
1071		UBS SECURITIES HONG KONG LTD	-0.46	19-05-28
1072	19-05-29	瑞士信貸證券(香港)有限公司	0.38	19-05-28
1073		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-05-28
1074	19-05-28	DEUTSCHE BANK AG	1.22	19-05-27
1075		UBS SECURITIES HONG KONG LTD	-0.43	19-05-27
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-05-27
1077	19-05-27	UBS SECURITIES HONG KONG LTD	0.44	19-05-24
1078		DEUTSCHE BANK AG	-0.35	19-05-24
1079	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-05-23
1080		中國工商銀行股份有限公司	-0.37	19-05-23
1081	19-05-23	DEUTSCHE BANK AG	0.61	19-05-22
1082		JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-22
1083		瑞士信貸證券(香港)有限公司	-0.43	19-05-22
1084		UBS SECURITIES HONG KONG LTD	-0.44	19-05-22
1085	19-05-22	MERRILL LYNCH FAR EAST LTD	0.60	19-05-21
1086		中國工商銀行股份有限公司	-0.36	18-12-07
1087		中國證券登記結算(香港)有限公司	-0.36	19-05-21
1088	19-05-21	DEUTSCHE BANK AG	0.72	19-05-20
1089		MERRILL LYNCH FAR EAST LTD	-0.71	19-05-20
1090	19-05-17	DEUTSCHE BANK AG	0.73	19-05-16
1091		JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-16
1092		UBS SECURITIES HONG KONG LTD	-0.30	19-05-16
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-16
1094	19-05-16	BNP PARIBAS	-0.27	19-05-15
1095	19-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	19-05-14
1096		UBS SECURITIES HONG KONG LTD	0.30	19-05-14
1097		DEUTSCHE BANK AG	-0.96	19-05-14
1098	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	19-05-10
1099		MERRILL LYNCH FAR EAST LTD	0.79	19-05-10
1100		UBS SECURITIES HONG KONG LTD	0.44	19-05-10
1101		DEUTSCHE BANK AG	-3.32	19-05-10
1102	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
1103	19-05-09	瑞士信貸證券(香港)有限公司	0.37	19-05-08
1104		中國證券登記結算(香港)有限公司	0.27	19-05-08
1105		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-05-08
1106	19-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-07
1107	19-05-07	MERRILL LYNCH FAR EAST LTD	1.61	19-05-06
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-05-06
1109		DEUTSCHE BANK AG	-2.02	19-05-06
1110	19-05-06	DEUTSCHE BANK AG	1.20	19-05-03
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	19-05-03
1112	19-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-04-30
1113		DEUTSCHE BANK AG	-0.51	19-04-30
1114	19-04-30	DEUTSCHE BANK AG	3.38	19-04-29
1115		中國證券登記結算(香港)有限公司	0.28	19-04-29
1116		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-29
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-04-29
1118		MERRILL LYNCH FAR EAST LTD	-2.03	19-04-29
1119	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	19-04-26
1120		中國證券登記結算(香港)有限公司	0.35	19-04-26
1121		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-26
1122		DEUTSCHE BANK AG	-0.90	19-04-26
1123	19-04-26	DEUTSCHE BANK AG	1.71	19-04-25
1124		中國證券登記結算(香港)有限公司	0.35	19-04-25
1125		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
1126		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-25
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	19-04-25
1128	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-04-24
1129		中國證券登記結算(香港)有限公司	0.33	19-04-24
1130		DEUTSCHE BANK AG	-2.30	19-04-24
1131	19-04-24	DEUTSCHE BANK AG	1.19	19-04-23
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-04-23
1133	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-04-18
1134		DEUTSCHE BANK AG	-0.96	19-04-18
1135	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-17
1136		DEUTSCHE BANK AG	-0.65	19-04-17
1137	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-04-16
1138		DEUTSCHE BANK AG	-0.86	19-04-16
1139	19-04-16	DEUTSCHE BANK AG	2.29	19-04-15
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	19-04-15
1141	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.72	19-04-12
1142		DEUTSCHE BANK AG	-2.64	19-04-12
1143	19-04-12	DEUTSCHE BANK AG	0.71	19-04-11
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-04-11
1145	19-04-11	DEUTSCHE BANK AG	2.14	19-04-10
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	19-04-10
1147	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	19-04-09
1148		MERRILL LYNCH FAR EAST LTD	0.67	19-04-09
1149		UBS SECURITIES HONG KONG LTD	-0.36	19-04-09
1150		DEUTSCHE BANK AG	-3.05	19-04-09
1151	19-04-09	DEUTSCHE BANK AG	1.11	19-04-08
1152		UBS SECURITIES HONG KONG LTD	0.34	19-04-08
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-04-08
1154		MERRILL LYNCH FAR EAST LTD	-1.22	19-04-08
1155	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
1156		UBS SECURITIES HONG KONG LTD	0.28	19-04-04
1157		MERRILL LYNCH FAR EAST LTD	-0.26	19-04-04
1158		DEUTSCHE BANK AG	-0.46	19-04-04
1159	19-04-01	DEUTSCHE BANK AG	0.67	19-03-29
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-03-29
1161	19-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-03-28
1162		DEUTSCHE BANK AG	-0.44	19-03-28
1163	19-03-28	DEUTSCHE BANK AG	1.46	19-03-27
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	19-03-27
1165	19-03-27	DEUTSCHE BANK AG	0.95	19-03-26
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-03-26
1167	19-03-26	MERRILL LYNCH FAR EAST LTD	0.43	19-03-25
1168		DEUTSCHE BANK AG	-0.45	19-03-25
1169	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	19-03-22
1170		DEUTSCHE BANK AG	-2.07	19-03-22
1171	19-03-19	DEUTSCHE BANK AG	0.30	19-03-18
1172	19-03-12	DEUTSCHE BANK AG	0.48	19-03-11
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-03-11
1174	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-08
1175		DEUTSCHE BANK AG	-0.39	19-03-08
1176	19-03-07	DEUTSCHE BANK AG	0.40	19-03-06
1177		BNP PARIBAS	-0.36	19-03-06
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-06
1179	19-03-06	花旗銀行	0.36	19-03-05
1180	19-03-04	DEUTSCHE BANK AG	0.78	19-03-01
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-03-01
1182	19-03-01	DEUTSCHE BANK AG	0.77	19-02-28
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-02-28
1184	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-02-27
1185		UBS SECURITIES HONG KONG LTD	-0.34	19-02-27
1186	19-02-26	DEUTSCHE BANK AG	0.48	19-02-25
1187	19-02-25	MERRILL LYNCH FAR EAST LTD	1.89	19-02-22
1188		中銀國際證券有限公司	-0.29	19-02-22
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-02-22
1190		DEUTSCHE BANK AG	-1.17	19-02-22
1191	19-02-22	DEUTSCHE BANK AG	1.94	19-02-21
1192		MERRILL LYNCH FAR EAST LTD	-1.78	19-02-21
1193	19-02-21	DEUTSCHE BANK AG	0.39	19-02-20
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-02-20
1195		BNP PARIBAS	-0.49	19-02-20
1196	19-02-19	DEUTSCHE BANK AG	1.44	19-02-18
1197		UBS SECURITIES HONG KONG LTD	-0.38	19-02-18
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-02-18
1199	19-02-18	瑞士信貸證券(香港)有限公司	-0.31	19-02-15
1200	19-02-14	BNP PARIBAS	0.49	19-02-13
1201		DEUTSCHE BANK AG	-0.86	19-02-13
1202	19-02-13	UBS SECURITIES HONG KONG LTD	0.37	19-02-12
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-12
1204		DEUTSCHE BANK AG	-0.35	19-02-12
1205		MERRILL LYNCH FAR EAST LTD	-0.45	19-02-12
1206	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-02-08
1207		DEUTSCHE BANK AG	-0.46	19-02-08
1208	19-02-08	瑞士信貸證券(香港)有限公司	0.46	19-02-01
1209		花旗銀行	-0.26	19-02-01
1210	19-01-31	渣打銀行(香港)有限公司	0.26	19-01-30
1211		DEUTSCHE BANK AG	-0.57	19-01-30
1212	19-01-30	DEUTSCHE BANK AG	0.34	19-01-29
1213		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-29
1214	19-01-29	DEUTSCHE BANK AG	0.78	19-01-28
1215		UBS SECURITIES HONG KONG LTD	-0.68	19-01-28
1216	19-01-24	MERRILL LYNCH FAR EAST LTD	0.30	19-01-23
1217	19-01-22	UBS SECURITIES HONG KONG LTD	0.60	19-01-21
1218		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-21
1219	19-01-21	MERRILL LYNCH FAR EAST LTD	0.85	19-01-18
1220		DEUTSCHE BANK AG	-1.19	19-01-18
1221	19-01-18	MERRILL LYNCH FAR EAST LTD	0.41	19-01-17
1222		DEUTSCHE BANK AG	-0.47	19-01-17
1223	19-01-16	DEUTSCHE BANK AG	0.93	19-01-15
1224		UBS SECURITIES HONG KONG LTD	-0.36	19-01-15
1225		MERRILL LYNCH FAR EAST LTD	-0.62	19-01-15
1226	19-01-15	DEUTSCHE BANK AG	0.54	19-01-14
1227		中銀國際證券有限公司	0.25	19-01-14
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-01-14
1229		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-14
1230	19-01-14	DEUTSCHE BANK AG	2.06	19-01-11
1231		瑞士信貸證券(香港)有限公司	1.04	19-01-11
1232		高盛(亞洲)證券有限公司	0.44	19-01-11
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-01-11
1234		UBS SECURITIES HONG KONG LTD	0.31	19-01-11
1235		MERRILL LYNCH FAR EAST LTD	-4.89	19-01-11
1236	19-01-11	MERRILL LYNCH FAR EAST LTD	9.30	19-01-10
1237		花旗銀行	-9.07	19-01-10
1238	19-01-09	DEUTSCHE BANK AG	0.45	19-01-08
1239		瑞士信貸證券(香港)有限公司	0.37	19-01-08
1240		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-08
1241	19-01-08	DEUTSCHE BANK AG	-0.25	19-01-07
1242	19-01-07	UBS SECURITIES HONG KONG LTD	0.49	19-01-04
1243	18-12-28	DEUTSCHE BANK AG	0.50	18-12-27
1244		MERRILL LYNCH FAR EAST LTD	-0.26	18-12-27
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-12-27
1246	18-12-17	MERRILL LYNCH FAR EAST LTD	0.47	18-12-14
1247		DEUTSCHE BANK AG	-0.56	18-12-14
1248	18-12-14	MERRILL LYNCH FAR EAST LTD	-0.32	18-12-13
1249	18-12-11	MERRILL LYNCH FAR EAST LTD	0.36	18-12-10
1250	18-12-06	DEUTSCHE BANK AG	0.50	18-12-05
1251		MERRILL LYNCH FAR EAST LTD	-0.36	18-12-05
1252	18-12-05	花旗銀行	-0.27	18-12-04
1253	18-12-03	DEUTSCHE BANK AG	-0.29	18-11-30
1254	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-11-29
1255		中國證券登記結算(香港)有限公司	-0.37	18-11-29
1256	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-11-26
1257		DEUTSCHE BANK AG	-0.75	18-11-26
1258	18-11-22	中銀國際證券有限公司	0.32	18-11-21
1259		DEUTSCHE BANK AG	0.27	18-11-21
1260		中國證券登記結算(香港)有限公司	-0.44	18-11-21
1261	18-11-21	MERRILL LYNCH FAR EAST LTD	0.27	18-11-20
1262		DEUTSCHE BANK AG	-0.25	18-11-20
1263		中國證券登記結算(香港)有限公司	-0.48	18-11-20
1264	18-11-09	DEUTSCHE BANK AG	-0.41	18-11-08
1265	18-11-08	DEUTSCHE BANK AG	0.46	18-11-07
1266		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-07
1267	18-11-07	MERRILL LYNCH FAR EAST LTD	0.29	18-11-06
1268	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-11-05
1269		DEUTSCHE BANK AG	-0.30	18-11-05
1270	18-11-05	DEUTSCHE BANK AG	0.67	18-11-02
1271		MERRILL LYNCH FAR EAST LTD	-0.27	18-11-02
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-11-02
1273	18-11-02	MERRILL LYNCH FAR EAST LTD	0.28	18-11-01
1274		DEUTSCHE BANK AG	-0.48	18-11-01
1275	18-10-26	DEUTSCHE BANK AG	0.28	18-10-25
1276	18-10-05	UBS SECURITIES HONG KONG LTD	0.26	18-10-04
1277		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-04
1278	18-09-27	DEUTSCHE BANK AG	0.29	18-09-26
1279		MERRILL LYNCH FAR EAST LTD	-0.32	18-09-26
1280	18-09-21	UBS SECURITIES HONG KONG LTD	0.26	18-09-20
1281		DEUTSCHE BANK AG	-0.30	18-09-20
1282	18-09-20	UBS SECURITIES HONG KONG LTD	-0.26	18-09-19
1283	18-09-17	UBS SECURITIES HONG KONG LTD	0.26	18-09-14
1284	18-09-14	UBS SECURITIES HONG KONG LTD	-0.26	18-09-13
1285	18-09-11	MERRILL LYNCH FAR EAST LTD	-0.36	18-09-10
1286	18-09-10	DEUTSCHE BANK AG	0.29	18-09-07
1287		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1288	18-09-05	UBS SECURITIES HONG KONG LTD	0.26	18-09-04
1289		DEUTSCHE BANK AG	-0.27	18-09-04
1290	18-09-04	DEUTSCHE BANK AG	0.25	18-09-03
1291		UBS SECURITIES HONG KONG LTD	-0.26	18-09-03
1292	18-09-03	UBS SECURITIES HONG KONG LTD	0.26	18-08-31
1293		DEUTSCHE BANK AG	-0.31	18-08-31
1294	18-08-31	UBS SECURITIES HONG KONG LTD	-0.26	18-08-30
1295	18-08-30	中國證券登記結算(香港)有限公司	0.31	18-08-29
1296		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1297	18-08-28	UBS SECURITIES HONG KONG LTD	0.26	18-08-27
1298		DEUTSCHE BANK AG	-0.25	18-08-27
1299	18-08-27	UBS SECURITIES HONG KONG LTD	-0.26	18-08-24
1300	18-08-24	UBS SECURITIES HONG KONG LTD	0.26	18-08-23
1301		DEUTSCHE BANK AG	-0.38	18-08-23
1302	18-08-23	中國證券登記結算(香港)有限公司	0.25	18-08-22
1303	18-08-22	DEUTSCHE BANK AG	0.64	18-08-21
1304		中銀國際證券有限公司	0.30	18-08-21
1305		高盛(亞洲)證券有限公司	-0.33	18-08-21
1306		UBS SECURITIES HONG KONG LTD	-0.34	18-08-21
1307		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-21
1308	18-08-21	中銀國際證券有限公司	0.28	18-08-20
1309		DEUTSCHE BANK AG	-0.51	18-08-20
1310	18-08-20	MERRILL LYNCH FAR EAST LTD	0.32	18-08-17
1311	18-08-17	DEUTSCHE BANK AG	0.39	18-08-16
1312		中國證券登記結算(香港)有限公司	0.28	18-08-16
1313		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-16
1314	18-08-16	DEUTSCHE BANK AG	0.34	18-08-15
1315		中銀國際證券有限公司	0.33	18-08-15
1316		中國證券登記結算(香港)有限公司	-0.28	18-08-15
1317	18-08-15	中國證券登記結算(香港)有限公司	0.50	18-08-14
1318		UBS SECURITIES HONG KONG LTD	0.46	18-08-14
1319		海通國際證券有限公司	0.27	18-08-14
1320		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-14
1321		中國銀行(香港)有限公司	-0.54	18-08-14
1322		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-08-14
1323	18-07-11	華升證券(國際)有限公司	0.29	18-05-17
1324		交銀國際證券有限公司	-0.29	18-07-05
1325	18-07-05	花旗銀行	-0.28	18-07-04
1326	18-07-03	DEUTSCHE BANK AG	0.26	18-06-29
1327	18-06-21	中國證券登記結算(香港)有限公司	0.32	18-06-20
1328		DEUTSCHE BANK AG	-0.27	18-06-20
1329	18-05-31	中國證券登記結算(香港)有限公司	0.25	18-05-30
1330	18-05-18	DEUTSCHE BANK AG	0.29	18-05-17
1331	18-05-07	交銀國際證券有限公司	-0.63	18-05-04
1332	18-05-04	華升證券(國際)有限公司	-0.28	18-05-02
1333	18-04-30	交銀國際證券有限公司	-0.28	18-04-27
1334	18-04-27	交銀國際證券有限公司	-0.42	18-04-19
1335	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-26
1336	18-03-21	華升證券(國際)有限公司	-0.29	18-03-20
1337	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-19
1338	18-03-08	華升證券(國際)有限公司	0.27	18-02-22
1339		交銀國際證券有限公司	-0.27	18-03-06
1340	18-02-01	海通國際證券有限公司	0.37	18-01-30
1341	18-01-31	中國證券登記結算(香港)有限公司	0.26	18-01-30
1342	18-01-12	盈透證券香港有限公司	0.29	18-01-11
1343		交銀國際證券有限公司	-0.31	18-01-11
1344	18-01-02	花旗銀行	7.83	17-12-29
1345	17-12-12	中國工商銀行股份有限公司	-0.26	17-10-20
1346	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-24
1347	17-11-24	中國證券登記結算(香港)有限公司	0.35	17-11-23
1348	17-11-22	DEUTSCHE BANK AG	0.25	17-11-21
1349	17-11-20	盈透證券香港有限公司	0.33	17-11-17
1350		中國證券登記結算(香港)有限公司	0.29	17-11-17
1351		交銀國際證券有限公司	-0.42	17-11-17
1352	17-11-13	DEUTSCHE BANK AG	0.37	17-11-10
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-10
1354	17-11-10	交銀國際證券有限公司	-0.35	17-11-09
1355		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-09
1356		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-11-09
1357		花旗銀行	-5.09	17-11-09
1358	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
1359		UBS SECURITIES HONG KONG LTD	-0.60	17-11-08
1360	17-11-08	中國證券登記結算(香港)有限公司	0.58	17-11-07
1361		DEUTSCHE BANK AG	0.27	17-11-07
1362		盈透證券香港有限公司	-0.34	17-11-07
1363		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-07
1364	17-11-07	THE HONGKONG AND SHANGHAI BANKING	2.52	17-11-06
1365		UBS SECURITIES HONG KONG LTD	1.11	17-11-02
1366		JPMORGAN CHASE BANK, NATIONAL	1.09	17-11-06
1367		花旗銀行	0.85	17-11-06
1368		中國證券登記結算(香港)有限公司	0.74	17-11-06
1369		高盛(亞洲)證券有限公司	0.51	17-11-06
1370		中國銀行(香港)有限公司	0.44	17-11-06
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-06
1372		渣打銀行(香港)有限公司	0.37	17-11-06
1373		瑞士信貸證券(香港)有限公司	0.35	17-11-03
1374		德意志證券亞洲有限公司	0.29	17-11-02
1375		BNP PARIBAS	-0.33	17-11-06
1376		交銀國際證券有限公司	-0.53	17-11-03
1377		中信里昂證券有限公司	-8.34	17-11-03
1378	17-11-03	中信里昂證券有限公司	8.44	17-10-13
1379		花旗銀行	-8.44	17-11-02
1380	17-10-31	中國證券登記結算(香港)有限公司	0.64	17-10-30
1381	17-10-30	中國證券登記結算(香港)有限公司	0.27	17-10-27
1382	17-10-19	盈透證券香港有限公司	0.85	17-10-18
1383		交銀國際證券有限公司	-1.01	17-10-18
1384	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-14
1385		交銀國際證券有限公司	-0.30	17-09-14
1386	17-09-13	DEUTSCHE BANK AG	-0.31	17-09-12
1387	17-09-07	MERRILL LYNCH FAR EAST LTD	-0.30	17-09-06
1388	17-09-06	DEUTSCHE BANK AG	-0.34	17-09-05
1389	17-09-04	DEUTSCHE BANK AG	0.36	17-09-01
1390		UBS SECURITIES HONG KONG LTD	-0.35	17-09-01
1391	17-06-14	MERRILL LYNCH FAR EAST LTD	0.67	17-06-13
1392		DEUTSCHE BANK AG	-0.66	17-06-13
1393	17-06-13	DEUTSCHE BANK AG	1.51	17-06-08
1394		MERRILL LYNCH FAR EAST LTD	-1.45	17-06-12
1395	17-06-08	MERRILL LYNCH FAR EAST LTD	0.81	17-06-07
1396		DEUTSCHE BANK AG	-0.81	17-06-07
1397	17-06-06	MERRILL LYNCH FAR EAST LTD	0.72	17-06-05
1398		DEUTSCHE BANK AG	-0.77	17-06-05
1399	17-06-05	DEUTSCHE BANK AG	0.66	17-06-02
1400		MERRILL LYNCH FAR EAST LTD	-0.72	17-06-02
1401	17-05-25	MERRILL LYNCH FAR EAST LTD	0.75	17-05-24
1402		DEUTSCHE BANK AG	-0.84	17-05-24
1403	17-05-22	DEUTSCHE BANK AG	0.34	17-05-19
1404		MERRILL LYNCH FAR EAST LTD	-0.46	17-05-19
1405	17-05-18	DEUTSCHE BANK AG	0.35	17-05-17
1406		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-17
1407	17-05-17	花旗銀行	71.25	17-05-16
1408	17-05-16	MERRILL LYNCH FAR EAST LTD	0.96	17-05-15
1409		UBS SECURITIES HONG KONG LTD	0.35	17-05-12
1410		DEUTSCHE BANK AG	-1.32	17-05-15
1411	17-05-11	DEUTSCHE BANK AG	0.96	17-05-09
1412		MERRILL LYNCH FAR EAST LTD	-0.93	17-05-10
1413	17-05-09	DEUTSCHE BANK AG	0.33	17-05-08
1414		UBS SECURITIES HONG KONG LTD	-0.33	17-05-08
1415	17-04-13	MERRILL LYNCH FAR EAST LTD	0.62	17-04-12
1416		DEUTSCHE BANK AG	-0.64	17-04-12
1417	17-04-12	DEUTSCHE BANK AG	0.69	17-04-11
1418		MERRILL LYNCH FAR EAST LTD	-0.68	17-04-11
1419	17-04-10	MERRILL LYNCH FAR EAST LTD	0.39	17-04-06
1420		DEUTSCHE BANK AG	-0.39	17-04-06
1421	17-04-06	DEUTSCHE BANK AG	0.43	17-04-05
1422		MERRILL LYNCH FAR EAST LTD	-0.40	17-04-05
1423	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
1424		DEUTSCHE BANK AG	-0.55	17-04-03
1425	17-03-31	DEUTSCHE BANK AG	0.51	17-03-30
1426		MERRILL LYNCH FAR EAST LTD	-0.58	17-03-30
1427	17-03-29	MERRILL LYNCH FAR EAST LTD	0.53	17-03-28
1428		DEUTSCHE BANK AG	-0.43	17-03-28
1429	17-03-28	DEUTSCHE BANK AG	0.44	17-03-27
1430		MERRILL LYNCH FAR EAST LTD	-0.43	17-03-27
1431	17-03-22	MERRILL LYNCH FAR EAST LTD	0.71	17-03-21
1432		DEUTSCHE BANK AG	-0.87	17-03-21
1433	17-03-21	DEUTSCHE BANK AG	0.77	17-03-20
1434		花旗銀行	0.43	17-03-20
1435		興證國際證券有限公司	-0.33	17-03-20
1436		中國銀行(香港)有限公司	-0.48	17-03-20
1437		MERRILL LYNCH FAR EAST LTD	-0.83	17-03-20
1438	17-03-20	MERRILL LYNCH FAR EAST LTD	0.94	17-03-17
1439		DEUTSCHE BANK AG	-1.46	17-03-17
1440	17-03-17	DEUTSCHE BANK AG	0.85	17-03-16
1441		MERRILL LYNCH FAR EAST LTD	-0.94	17-03-16
1442	17-03-15	DEUTSCHE BANK AG	0.58	17-03-14
1443		MERRILL LYNCH FAR EAST LTD	0.25	17-03-14
1444		UBS SECURITIES HONG KONG LTD	-0.81	17-03-14
1445	17-03-14	UBS SECURITIES HONG KONG LTD	0.80	17-03-13
1446		DEUTSCHE BANK AG	-0.60	17-03-13
1447	17-03-13	MERRILL LYNCH FAR EAST LTD	0.28	17-03-10
1448		DEUTSCHE BANK AG	-0.39	17-03-10
1449	17-03-09	DEUTSCHE BANK AG	0.73	17-03-08
1450		UBS SECURITIES HONG KONG LTD	-0.81	17-03-08
1451	17-03-08	UBS SECURITIES HONG KONG LTD	0.81	17-03-07
1452		DEUTSCHE BANK AG	-0.71	17-03-07
1453	17-03-07	DEUTSCHE BANK AG	0.91	17-03-06
1454		UBS SECURITIES HONG KONG LTD	-0.83	17-03-06
1455	17-03-06	UBS SECURITIES HONG KONG LTD	0.90	17-03-03
1456		DEUTSCHE BANK AG	-0.90	17-03-03
1457	17-03-03	DEUTSCHE BANK AG	1.09	17-03-02
1458		UBS SECURITIES HONG KONG LTD	-1.24	17-03-02
1459	17-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-28
1460		UBS SECURITIES HONG KONG LTD	-0.67	17-02-28
1461		中銀國際證券有限公司	-0.67	17-02-28
1462	17-02-28	交銀國際證券有限公司	6.31
1463		中國工商銀行股份有限公司	3.31
1464		JPMORGAN CHASE BANK, NATIONAL	2.87
1465		中國銀行(香港)有限公司	2.29
1466		UBS SECURITIES HONG KONG LTD	2.19
1467		THE HONGKONG AND SHANGHAI BANKING	2.00
1468		中銀國際證券有限公司	1.32
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02
1470		興證國際證券有限公司	1.01
1471		德意志證券亞洲有限公司	0.87
1472		渣打銀行(香港)有限公司	0.87
1473		高盛(亞洲)證券有限公司	0.86
1474		花旗銀行	0.83
1475		MERRILL LYNCH FAR EAST LTD	0.58
1476		啟恒證券有限公司	0.50
1477		中州國際證券有限公司	0.27

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