中國新高教集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-14	UBS SECURITIES HONG KONG LTD	5.07	26-07-10
2		花旗銀行	-5.15	26-07-13
3	26-03-16	高盛(亞洲)證券有限公司	0.26	26-03-13
4	26-03-12	高盛(亞洲)證券有限公司	-0.26	26-03-11
5	26-02-02	星展銀行(香港)有限公司	-0.72	26-01-30
6	26-01-14	DBS BANK LTD	-0.41	26-01-12
7	25-10-13	中銀國際證券有限公司	0.30	25-10-10
8		中信里昂證券有限公司	-0.31	25-10-10
9	25-10-09	中信里昂證券有限公司	0.25	25-07-14
10	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-16
11	25-09-16	花旗銀行	0.59	25-09-15
12		盈透證券香港有限公司	0.29	25-09-15
13	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-20
14	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-19
15		滙豐金融證券(香港)有限公司	-0.96	25-05-26
16	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-05
17		花旗銀行	-0.31	25-08-05
18	25-05-26	花旗銀行	0.25	25-05-23
19	25-05-16	中銀國際證券有限公司	-0.26	25-05-15
20	25-04-17	THE HONGKONG AND SHANGHAI BANKING	7.23	25-04-16
21		花旗銀行	5.42	25-04-16
22		UBS SECURITIES HONG KONG LTD	5.20	25-04-16
23		富途證券國際(香港)有限公司	2.25	25-04-16
24		中國證券登記結算(香港)有限公司	1.29	25-04-11
25		中國國際金融香港證券有限公司	1.27	25-04-14
26		中銀國際證券有限公司	0.78	25-04-16
27		高盛(亞洲)證券有限公司	0.51	25-04-16
28		盈透證券香港有限公司	0.39	25-04-16
29		中國銀行(香港)有限公司	0.36	25-04-16
30		亨達証券有限公司	0.36	25-03-10
31		恒生證券有限公司	0.26	25-04-16
32	25-04-09	滙豐金融證券(香港)有限公司	0.35	25-04-07
33	25-03-28	花旗銀行	-0.34	25-03-27
34	25-03-25	花旗銀行	0.58	25-03-24
35		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-24
36	25-03-14	高盛(亞洲)證券有限公司	0.63	25-03-13
37		花旗銀行	-0.65	25-03-13
38	25-03-13	花旗銀行	0.82	25-03-12
39		高盛(亞洲)證券有限公司	-0.62	25-03-12
40	25-03-12	花旗銀行	0.36	25-03-11
41	25-03-06	UBS SECURITIES HONG KONG LTD	12.97	25-03-05
42		THE HONGKONG AND SHANGHAI BANKING	-12.99	25-03-05
43	25-02-11	花旗銀行	0.39	25-02-10
44		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-10
45	25-02-04	MERRILL LYNCH FAR EAST LTD	0.43	25-02-03
46	24-12-19	亨達証券有限公司	0.52	24-12-17
47	24-12-17	高盛(亞洲)證券有限公司	0.35	24-12-16
48	24-12-12	亨達証券有限公司	0.26	24-12-11
49		高盛(亞洲)證券有限公司	-0.28	24-12-11
50	24-12-11	花旗銀行	0.32	24-12-10
51	24-12-09	花旗銀行	0.40	24-12-06
52		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-06
53	24-12-05	MERRILL LYNCH FAR EAST LTD	0.31	24-12-04
54	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.69	24-12-02
55		富途證券國際(香港)有限公司	1.55	24-12-02
56		盈透證券香港有限公司	0.79	24-12-02
57		中國銀行(香港)有限公司	0.54	24-12-02
58		耀才證券國際(香港)有限公司	0.30	24-12-02
59		華泰金融控股(香港)有限公司	0.26	24-11-26
60		中國證券登記結算(香港)有限公司	-0.54	24-11-29
61		花旗銀行	-1.03	24-12-02
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	24-12-02
63		UBS SECURITIES HONG KONG LTD	-3.92	24-11-29
64	24-10-29	建銀國際證券有限公司	-0.44	24-10-14
65	24-09-13	THE HONGKONG AND SHANGHAI BANKING	11.44	24-09-12
66		UBS SECURITIES HONG KONG LTD	-11.44	24-09-12
67	24-09-11	高盛(亞洲)證券有限公司	0.26	24-09-10
68		花旗銀行	-0.28	24-09-10
69	24-09-10	花旗銀行	0.42	24-09-09
70		高盛(亞洲)證券有限公司	-0.44	24-09-09
71	24-09-09	THE HONGKONG AND SHANGHAI BANKING	6.29	24-09-05
72		花旗銀行	-0.66	24-09-05
73		高盛(亞洲)證券有限公司	-1.91	24-09-05
74		中國國際金融香港證券有限公司	-3.49	24-08-29
75	24-09-05	花旗銀行	0.39	24-09-04
76		高盛(亞洲)證券有限公司	-0.26	24-09-04
77	24-09-03	花旗銀行	0.96	24-09-02
78		國信證券(香港)經紀有限公司	0.26	24-08-29
79		高盛(亞洲)證券有限公司	-0.32	24-09-02
80		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-09-02
81	24-09-02	高盛(亞洲)證券有限公司	0.40	24-08-30
82		花旗銀行	-0.44	24-08-30
83	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.45	24-08-28
84	24-08-26	花旗銀行	0.26	24-08-23
85		高盛(亞洲)證券有限公司	-0.29	24-08-23
86	24-08-22	MERRILL LYNCH FAR EAST LTD	0.42	24-08-21
87		花旗銀行	-0.34	24-08-21
88	24-08-19	建銀國際證券有限公司	-0.30	24-08-16
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
90		花旗銀行	0.26	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-2.18	24-08-09
92	24-07-24	花旗銀行	-0.29	24-07-23
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.39	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-10.39	24-07-19
95	24-07-17	花旗銀行	0.30	24-07-16
96	24-06-26	花旗銀行	-0.25	24-06-25
97	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
98	24-02-26	花旗銀行	0.35	24-02-23
99		MERRILL LYNCH FAR EAST LTD	-0.34	24-02-23
100	24-02-19	MERRILL LYNCH FAR EAST LTD	0.32	24-02-16
101		花旗銀行	-0.36	24-02-16
102	23-10-20	花旗銀行	0.30	23-10-19
103		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-19
104	23-09-04	花旗銀行	-0.26	23-08-31
105	23-08-31	UBS SECURITIES HONG KONG LTD	4.16	23-08-28
106		花旗銀行	-4.27	23-08-30
107	23-03-27	中國證券登記結算(香港)有限公司	-0.56	23-03-24
108	23-03-24	高盛(亞洲)證券有限公司	0.25	23-03-23
109		花旗銀行	-0.30	23-03-23
110	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	23-03-22
111		花旗銀行	-1.39	23-03-22
112	23-03-17	花旗銀行	4.37	23-03-16
113		UBS SECURITIES HONG KONG LTD	-4.26	23-03-15
114	23-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-03-14
115		花旗銀行	-1.31	23-03-14
116	23-03-10	花旗銀行	-0.42	23-03-09
117	23-03-08	花旗銀行	-0.30	23-03-07
118	23-03-07	花旗銀行	3.58	23-03-06
119		MERRILL LYNCH FAR EAST LTD	-0.31	23-03-06
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	23-03-06
121	23-03-03	花旗銀行	0.36	23-03-02
122		UBS SECURITIES HONG KONG LTD	-0.36	23-03-02
123	23-03-01	UBS SECURITIES HONG KONG LTD	0.37	23-02-28
124		瑞穗證券亞洲有限公司	0.26	23-02-28
125		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-28
126		花旗銀行	-0.41	23-02-28
127	23-02-28	UBS SECURITIES HONG KONG LTD	2.48	23-02-27
128		MERRILL LYNCH FAR EAST LTD	0.30	23-02-27
129		花旗銀行	-2.70	23-02-27
130	23-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	23-02-24
131		花旗銀行	-3.20	23-02-24
132	23-02-22	MERRILL LYNCH FAR EAST LTD	-0.32	23-02-21
133	23-02-15	MERRILL LYNCH FAR EAST LTD	0.30	23-02-14
134	23-02-13	建銀國際證券有限公司	-0.45	23-01-04
135	23-01-06	花旗銀行	0.46	23-01-05
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-05
137	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-01-03
138		UBS SECURITIES HONG KONG LTD	-0.64	23-01-03
139	22-12-28	中國證券登記結算(香港)有限公司	-0.25	22-12-23
140	22-12-09	中銀國際證券有限公司	0.26	22-12-08
141	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-05
142	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-16
143		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-16
144	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
145	22-10-07	花旗銀行	0.94	22-10-06
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	22-10-06
147	22-10-05	花旗銀行	1.11	22-10-03
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	22-10-03
149	22-09-23	MERRILL LYNCH FAR EAST LTD	0.37	22-09-22
150		花旗銀行	-0.35	22-09-22
151	22-09-02	花旗銀行	1.41	22-09-01
152		UBS SECURITIES HONG KONG LTD	-1.36	22-09-01
153	22-08-03	UBS SECURITIES HONG KONG LTD	0.64	22-08-02
154		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-08-02
155	22-07-26	UBS SECURITIES HONG KONG LTD	0.38	22-07-21
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-25
157	22-07-19	高盛(亞洲)證券有限公司	0.26	22-07-18
158		花旗銀行	-0.33	22-07-18
159	22-07-18	花旗銀行	0.42	22-07-15
160		高盛(亞洲)證券有限公司	-0.26	22-07-15
161	22-07-14	花旗銀行	-0.26	22-07-13
162	22-07-05	UBS SECURITIES HONG KONG LTD	0.78	22-07-04
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-04
164	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.80	22-06-30
165		花旗銀行	-2.64	22-06-30
166	22-06-30	花旗銀行	2.95	22-06-29
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.82	22-06-29
168	22-06-20	花旗銀行	0.31	22-06-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-17
170	22-06-16	花旗銀行	0.90	22-06-15
171		UBS SECURITIES HONG KONG LTD	-0.91	22-06-15
172	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-14
173		UBS SECURITIES HONG KONG LTD	-0.85	22-06-14
174	22-06-06	UBS SECURITIES HONG KONG LTD	2.52	22-06-02
175		花旗銀行	-2.62	22-06-02
176	22-05-27	花旗銀行	0.67	22-05-26
177		UBS SECURITIES HONG KONG LTD	-0.65	22-05-26
178	22-05-26	UBS SECURITIES HONG KONG LTD	0.67	22-05-25
179		花旗銀行	-0.85	22-05-25
180	22-05-25	花旗銀行	1.42	22-05-24
181		UBS SECURITIES HONG KONG LTD	-1.48	22-05-24
182	22-05-24	UBS SECURITIES HONG KONG LTD	1.88	22-05-23
183		花旗銀行	-1.89	22-05-23
184	22-05-19	花旗銀行	0.51	22-05-18
185		高盛(亞洲)證券有限公司	-0.26	22-05-18
186	22-05-18	高盛(亞洲)證券有限公司	0.26	22-05-17
187		花旗銀行	-0.30	22-05-17
188	22-05-17	花旗銀行	0.27	22-05-16
189		高盛(亞洲)證券有限公司	-0.27	22-05-16
190	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
191	22-04-11	花旗銀行	0.43	22-04-08
192		UBS SECURITIES HONG KONG LTD	-0.41	22-04-08
193	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
194		花旗銀行	-0.46	22-04-07
195	22-03-23	高盛(亞洲)證券有限公司	0.26	22-03-22
196		花旗銀行	-0.37	22-03-22
197	22-03-22	花旗銀行	0.31	22-03-21
198		高盛(亞洲)證券有限公司	-0.26	22-03-21
199	22-03-21	高盛(亞洲)證券有限公司	0.26	22-03-17
200	22-03-17	花旗銀行	0.26	22-03-16
201		高盛(亞洲)證券有限公司	-0.26	22-03-14
202	22-03-14	UBS SECURITIES HONG KONG LTD	0.88	22-03-11
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-03-11
204	22-03-10	建銀國際證券有限公司	-0.33	22-03-08
205	22-03-08	花旗銀行	0.27	22-03-07
206	22-03-07	花旗銀行	2.96	22-03-04
207		UBS SECURITIES HONG KONG LTD	-2.91	22-03-04
208	22-03-01	花旗銀行	-0.30	22-02-28
209	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-16
210		中國國際金融香港證券有限公司	-0.27	22-02-16
211	22-02-16	建銀國際證券有限公司	-1.16	22-02-14
212	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-11
213		中國證券登記結算(香港)有限公司	-0.28	22-02-11
214	22-02-07	建銀國際證券有限公司	0.36	22-02-04
215	22-01-28	UBS SECURITIES HONG KONG LTD	1.52	22-01-27
216		花旗銀行	-0.33	22-01-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-27
218		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-01-27
219	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-26
220	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-25
221		UBS SECURITIES HONG KONG LTD	-0.29	22-01-25
222	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-01-24
223		UBS SECURITIES HONG KONG LTD	-0.68	22-01-24
224	22-01-21	花旗銀行	0.46	22-01-20
225		UBS SECURITIES HONG KONG LTD	-0.25	22-01-20
226	22-01-14	UBS SECURITIES HONG KONG LTD	2.70	22-01-13
227		MERRILL LYNCH FAR EAST LTD	-2.69	22-01-13
228	21-12-07	JPMORGAN CHASE BANK, NATIONAL	5.43	21-12-06
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-06
230		建銀國際證券有限公司	-5.22	21-12-06
231	21-12-06	JPMORGAN CHASE BANK, NATIONAL	4.18	21-12-03
232		建銀國際證券有限公司	-4.17	21-10-20
233	21-11-29	中國證券登記結算(香港)有限公司	0.27	21-11-26
234	21-11-09	MERRILL LYNCH FAR EAST LTD	1.39	21-11-08
235		花旗銀行	-1.37	21-11-08
236	21-11-05	花旗銀行	1.22	21-11-04
237		MERRILL LYNCH FAR EAST LTD	-1.21	21-11-04
238	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.43	21-11-03
239		花旗銀行	-0.56	21-11-03
240	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-12
241		花旗銀行	-0.27	21-10-12
242	21-10-07	MERRILL LYNCH FAR EAST LTD	2.68	21-10-06
243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-10-06
244		花旗銀行	-3.38	21-10-06
245	21-10-05	花旗銀行	0.47	21-10-04
246		BNP PARIBAS	-0.48	21-10-04
247	21-10-04	花旗銀行	0.25	21-09-30
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-30
249	21-09-30	花旗銀行	0.52	21-09-29
250		MERRILL LYNCH FAR EAST LTD	-0.69	21-09-29
251	21-09-29	BNP PARIBAS	0.50	21-09-28
252		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-28
253	21-09-28	花旗銀行	1.81	21-09-27
254		MERRILL LYNCH FAR EAST LTD	0.69	21-09-27
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-09-27
256		瑞士信貸證券(香港)有限公司	-1.43	21-09-27
257	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12	21-09-16
258		花旗銀行	-3.05	21-09-16
259	21-09-16	花旗銀行	2.97	21-09-15
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	21-09-15
261	21-09-14	花旗銀行	1.31	21-09-13
262		瑞士信貸證券(香港)有限公司	-1.26	21-09-13
263	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-10
264		花旗銀行	-0.29	21-09-10
265	21-09-10	花旗銀行	0.30	21-09-09
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-09
267	21-09-08	富途證券國際(香港)有限公司	1.06	21-09-07
268	21-08-25	花旗銀行	-0.28	21-08-24
269	21-08-16	花旗銀行	3.71	21-08-13
270		DEUTSCHE BANK AG	-3.74	21-08-13
271	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-08-05
272		DEUTSCHE BANK AG	-1.07	21-08-05
273	21-08-05	DEUTSCHE BANK AG	0.28	21-08-04
274		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-04
275	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
276		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-28
277	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
278		花旗銀行	0.31	21-07-27
279		高盛(亞洲)證券有限公司	0.27	21-07-27
280		DEUTSCHE BANK AG	-0.40	21-07-27
281		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-07-27
282	21-07-13	DEUTSCHE BANK AG	0.27	21-07-12
283	21-06-18	花旗銀行	0.35	21-06-17
284		瑞士信貸證券(香港)有限公司	-0.35	21-06-17
285	21-06-01	DEUTSCHE BANK AG	3.62	21-05-31
286		MERRILL LYNCH FAR EAST LTD	-3.61	21-05-31
287	21-05-31	DEUTSCHE BANK AG	0.27	21-05-28
288	21-05-25	MERRILL LYNCH FAR EAST LTD	4.09	21-05-24
289		DEUTSCHE BANK AG	-4.22	21-05-24
290	21-05-21	DEUTSCHE BANK AG	0.41	21-05-20
291		MERRILL LYNCH FAR EAST LTD	-0.42	21-05-20
292	21-05-17	MERRILL LYNCH FAR EAST LTD	0.40	21-05-14
293		DEUTSCHE BANK AG	-0.36	21-05-14
294	21-05-12	DEUTSCHE BANK AG	0.44	21-05-11
295		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-11
296	21-05-10	中國證券登記結算(香港)有限公司	-0.31	21-04-30
297	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-28
298	21-04-28	中國證券登記結算(香港)有限公司	0.65	21-04-27
299	21-04-27	花旗銀行	1.26	21-04-26
300		中國證券登記結算(香港)有限公司	0.41	21-04-26
301		瑞士信貸證券(香港)有限公司	-1.42	21-04-26
302	21-03-26	MERRILL LYNCH FAR EAST LTD	0.45	21-03-25
303		DEUTSCHE BANK AG	-0.46	21-03-25
304	21-03-08	DEUTSCHE BANK AG	0.26	21-03-05
305	21-02-05	DEUTSCHE BANK AG	0.36	21-02-04
306	21-01-28	DEUTSCHE BANK AG	0.73	21-01-27
307		MERRILL LYNCH FAR EAST LTD	-0.69	21-01-27
308	21-01-27	MERRILL LYNCH FAR EAST LTD	0.73	21-01-26
309		DEUTSCHE BANK AG	-0.83	21-01-26
310	21-01-26	DEUTSCHE BANK AG	0.64	21-01-25
311		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-25
312	21-01-20	DEUTSCHE BANK AG	3.63	21-01-19
313		MERRILL LYNCH FAR EAST LTD	-3.77	21-01-19
314	21-01-12	MERRILL LYNCH FAR EAST LTD	3.88	21-01-11
315		瑞士信貸證券(香港)有限公司	0.36	21-01-11
316		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-11
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-11
318		DEUTSCHE BANK AG	-3.15	21-01-11
319	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	21-01-07
320		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-07
321		花旗銀行	-0.26	21-01-07
322		DEUTSCHE BANK AG	-3.08	21-01-07
323	21-01-07	DEUTSCHE BANK AG	2.63	21-01-06
324		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-06
325		高盛(亞洲)證券有限公司	0.26	21-01-06
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	21-01-06
327	20-12-29	建銀國際證券有限公司	-0.27	20-09-21
328	20-12-28	DEUTSCHE BANK AG	0.37	20-12-23
329		MERRILL LYNCH FAR EAST LTD	-0.54	20-12-23
330	20-12-22	MERRILL LYNCH FAR EAST LTD	0.54	20-12-21
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-12-21
332	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.46	20-12-11
333		DEUTSCHE BANK AG	-3.47	20-12-11
334	20-11-16	DEUTSCHE BANK AG	-0.31	20-11-13
335	20-11-09	DEUTSCHE BANK AG	-0.29	20-11-06
336	20-11-04	花旗銀行	1.00	20-11-03
337		瑞士信貸證券(香港)有限公司	-0.90	20-11-03
338	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
339	20-10-20	花旗銀行	1.70	20-10-19
340		瑞士信貸證券(香港)有限公司	-1.58	20-10-19
341	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.75	20-10-14
342		瑞士信貸證券(香港)有限公司	-0.77	20-10-15
343	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
344	20-10-12	UBS SECURITIES HONG KONG LTD	2.74	20-10-09
345	20-10-09	DEUTSCHE BANK AG	0.31	20-10-08
346	20-09-29	UBS SECURITIES HONG KONG LTD	7.67	20-09-28
347		DEUTSCHE BANK AG	0.50	20-09-28
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-09-28
349		民銀證券有限公司	-7.96	20-08-27
350	20-09-28	DEUTSCHE BANK AG	2.37	20-09-25
351		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-25
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	20-09-25
353	20-09-25	UBS SECURITIES HONG KONG LTD	0.71	20-09-24
354	20-09-24	DEUTSCHE BANK AG	0.58	20-09-23
355		UBS SECURITIES HONG KONG LTD	-0.34	20-09-23
356	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	20-09-22
357		BNP PARIBAS	-0.32	20-09-22
358		DEUTSCHE BANK AG	-2.26	20-09-22
359	20-09-22	DEUTSCHE BANK AG	1.83	20-09-21
360		JPMORGAN CHASE BANK, NATIONAL	0.97	20-09-21
361		MERRILL LYNCH FAR EAST LTD	0.29	20-09-21
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	20-09-21
363	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-09-18
364		高盛(亞洲)證券有限公司	0.75	20-09-18
365		UBS SECURITIES HONG KONG LTD	0.38	20-09-15
366		中國證券登記結算(香港)有限公司	0.38	20-09-18
367		DEUTSCHE BANK AG	-0.31	20-09-18
368		瑞士信貸證券(香港)有限公司	-1.30	20-09-18
369		建銀國際證券有限公司	-2.85	20-09-18
370	20-09-18	瑞士信貸證券(香港)有限公司	7.77	20-09-17
371		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
372		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-17
373		建銀國際證券有限公司	-6.94	20-09-09
374	20-09-17	DEUTSCHE BANK AG	2.56	20-09-16
375		JPMORGAN CHASE BANK, NATIONAL	1.04	20-09-16
376		瑞士信貸證券(香港)有限公司	-1.05	20-09-16
377		MERRILL LYNCH FAR EAST LTD	-2.46	20-09-16
378	20-09-16	DEUTSCHE BANK AG	0.69	20-09-15
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-09-15
380	20-09-15	DEUTSCHE BANK AG	0.57	20-09-11
381		BNP PARIBAS	-0.29	20-09-14
382	20-09-11	BNP PARIBAS	0.41	20-09-10
383		DEUTSCHE BANK AG	-0.72	20-09-10
384	20-09-10	MERRILL LYNCH FAR EAST LTD	2.85	20-09-09
385		DEUTSCHE BANK AG	-2.86	20-09-09
386	20-09-09	富途證券國際(香港)有限公司	1.61	20-09-08
387		瑞士信貸證券(香港)有限公司	1.15	20-09-08
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-08
389		DEUTSCHE BANK AG	-0.33	20-09-08
390		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-09-08
391	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
392		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-07
393	20-09-07	DEUTSCHE BANK AG	-0.29	20-09-04
394	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-21
395	20-08-17	花旗銀行	6.50	20-08-14
396		建銀國際證券有限公司	-6.49	20-08-13
397	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-06
398	20-07-23	富途證券國際(香港)有限公司	1.47	20-07-22
399	20-07-20	中國證券登記結算(香港)有限公司	0.49	20-07-17
400	20-07-15	MERRILL LYNCH FAR EAST LTD	0.53	20-07-14
401		DEUTSCHE BANK AG	-0.50	20-07-14
402	20-07-14	DEUTSCHE BANK AG	0.46	20-07-13
403		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-13
404	20-07-13	MERRILL LYNCH FAR EAST LTD	-0.27	20-07-10
405		建銀國際證券有限公司	-1.35	20-07-10
406	20-07-08	中國證券登記結算(香港)有限公司	-0.27	20-07-07
407	20-07-07	花旗銀行	0.47	20-07-06
408		中國證券登記結算(香港)有限公司	-0.53	20-07-06
409	20-07-06	中國證券登記結算(香港)有限公司	-0.33	20-07-03
410	20-07-02	MERRILL LYNCH FAR EAST LTD	0.94	20-06-30
411		DEUTSCHE BANK AG	-0.95	20-06-30
412	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-12
413	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
414		MERRILL LYNCH FAR EAST LTD	-0.91	20-06-11
415	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.30	20-05-28
416		瑞士信貸證券(香港)有限公司	-1.29	20-05-28
417	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
418		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-27
419	20-05-27	DEUTSCHE BANK AG	2.86	20-05-26
420		BNP PARIBAS	-0.37	20-05-26
421		MERRILL LYNCH FAR EAST LTD	-2.53	20-05-26
422	20-05-26	DEUTSCHE BANK AG	0.38	20-05-25
423		UBS SECURITIES HONG KONG LTD	-0.26	20-05-25
424	20-05-25	BNP PARIBAS	0.30	20-05-22
425	20-05-20	MERRILL LYNCH FAR EAST LTD	2.63	20-05-19
426		UBS SECURITIES HONG KONG LTD	0.27	20-05-19
427		DEUTSCHE BANK AG	-2.78	20-05-19
428	20-05-19	瑞士信貸證券(香港)有限公司	0.92	20-05-18
429		MERRILL LYNCH FAR EAST LTD	0.31	20-05-18
430		DEUTSCHE BANK AG	-0.49	20-05-18
431		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-05-18
432	20-05-18	DEUTSCHE BANK AG	0.45	20-05-15
433		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
434	20-05-15	DEUTSCHE BANK AG	2.71	20-05-14
435		UBS SECURITIES HONG KONG LTD	-0.26	20-05-14
436		MERRILL LYNCH FAR EAST LTD	-2.50	20-05-14
437	20-05-13	DEUTSCHE BANK AG	0.48	20-05-12
438		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
439		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-12
440	20-05-11	MERRILL LYNCH FAR EAST LTD	2.57	20-05-08
441		DEUTSCHE BANK AG	-2.52	20-05-08
442	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-06
443		瑞士信貸證券(香港)有限公司	-0.26	20-05-06
444	20-04-29	MERRILL LYNCH FAR EAST LTD	1.07	20-04-28
445		DEUTSCHE BANK AG	-1.08	20-04-28
446	20-04-20	廣發証券(香港)經紀有限公司	-0.30	20-04-17
447	20-04-01	UBS SECURITIES HONG KONG LTD	1.06	20-03-31
448		DEUTSCHE BANK AG	-1.06	20-03-31
449	20-03-31	DEUTSCHE BANK AG	1.14	20-03-30
450		UBS SECURITIES HONG KONG LTD	-1.06	20-03-30
451	20-03-27	UBS SECURITIES HONG KONG LTD	1.04	20-03-25
452		DEUTSCHE BANK AG	-0.93	20-03-26
453	20-03-25	民銀證券有限公司	1.30	20-03-17
454		建銀國際證券有限公司	-1.30	20-03-13
455	20-03-20	DEUTSCHE BANK AG	1.08	20-03-19
456		UBS SECURITIES HONG KONG LTD	-1.06	20-03-19
457	20-03-19	UBS SECURITIES HONG KONG LTD	1.05	20-03-18
458		DEUTSCHE BANK AG	-0.96	20-03-18
459	20-03-18	DEUTSCHE BANK AG	2.52	20-03-17
460		MERRILL LYNCH FAR EAST LTD	-2.45	20-03-17
461	20-03-17	MERRILL LYNCH FAR EAST LTD	2.50	20-03-16
462		民銀證券有限公司	1.63	20-03-13
463		DEUTSCHE BANK AG	-2.54	20-03-16
464	20-03-16	DEUTSCHE BANK AG	1.35	20-03-13
465		MERRILL LYNCH FAR EAST LTD	-1.36	20-03-13
466	20-03-13	DEUTSCHE BANK AG	1.12	20-03-12
467		民銀證券有限公司	0.78	20-03-02
468		建銀國際證券有限公司	-0.78	20-03-09
469		MERRILL LYNCH FAR EAST LTD	-1.13	20-03-12
470	20-03-12	MERRILL LYNCH FAR EAST LTD	2.53	20-03-11
471		DEUTSCHE BANK AG	-2.55	20-03-11
472	20-03-11	DEUTSCHE BANK AG	1.02	20-03-10
473		UBS SECURITIES HONG KONG LTD	-1.10	20-03-10
474	20-03-06	DEUTSCHE BANK AG	2.40	20-03-05
475		MERRILL LYNCH FAR EAST LTD	-2.41	20-03-05
476	20-03-04	MERRILL LYNCH FAR EAST LTD	2.48	20-03-03
477		DEUTSCHE BANK AG	-2.40	20-03-03
478	20-03-02	DEUTSCHE BANK AG	2.44	20-02-28
479		民銀證券有限公司	0.76	19-09-06
480		建銀國際證券有限公司	-0.75	20-02-28
481		MERRILL LYNCH FAR EAST LTD	-2.46	20-02-28
482	20-02-28	MERRILL LYNCH FAR EAST LTD	1.21	20-02-27
483		UBS SECURITIES HONG KONG LTD	1.10	20-02-27
484		DEUTSCHE BANK AG	-2.30	20-02-27
485	20-02-27	DEUTSCHE BANK AG	1.16	20-02-26
486		MERRILL LYNCH FAR EAST LTD	-1.20	20-02-26
487	20-02-26	DEUTSCHE BANK AG	1.23	20-02-25
488		UBS SECURITIES HONG KONG LTD	-1.14	20-02-25
489	20-02-24	MERRILL LYNCH FAR EAST LTD	2.39	20-02-21
490		DEUTSCHE BANK AG	-2.40	20-02-21
491	20-02-21	DEUTSCHE BANK AG	2.46	20-02-20
492		MERRILL LYNCH FAR EAST LTD	-2.47	20-02-20
493	20-02-17	MERRILL LYNCH FAR EAST LTD	1.60	20-02-14
494		DEUTSCHE BANK AG	-1.61	20-02-14
495	20-02-14	MERRILL LYNCH FAR EAST LTD	0.85	20-02-13
496		DEUTSCHE BANK AG	-0.81	20-02-13
497	20-02-13	DEUTSCHE BANK AG	1.46	20-02-12
498		UBS SECURITIES HONG KONG LTD	0.94	20-02-12
499		MERRILL LYNCH FAR EAST LTD	-2.39	20-02-12
500	20-02-12	DEUTSCHE BANK AG	0.80	20-02-11
501		UBS SECURITIES HONG KONG LTD	-0.94	20-02-11
502	20-02-11	MERRILL LYNCH FAR EAST LTD	2.47	20-02-10
503		DEUTSCHE BANK AG	-2.46	20-02-10
504	20-02-10	UBS SECURITIES HONG KONG LTD	1.10	20-02-07
505		THE HONGKONG AND SHANGHAI BANKING	0.88	20-02-07
506		渣打銀行(香港)有限公司	-0.90	20-02-07
507		DEUTSCHE BANK AG	-1.01	20-02-07
508	20-02-07	DEUTSCHE BANK AG	3.65	20-02-06
509		UBS SECURITIES HONG KONG LTD	-1.14	20-02-06
510		MERRILL LYNCH FAR EAST LTD	-2.53	20-02-06
511	20-02-06	MERRILL LYNCH FAR EAST LTD	2.46	20-02-05
512		DEUTSCHE BANK AG	-2.45	20-02-05
513	20-02-05	DEUTSCHE BANK AG	2.43	20-02-04
514		中國證券登記結算(香港)有限公司	-0.35	20-01-23
515		MERRILL LYNCH FAR EAST LTD	-2.34	20-02-04
516	20-02-04	MERRILL LYNCH FAR EAST LTD	2.41	20-02-03
517		UBS SECURITIES HONG KONG LTD	1.14	20-01-31
518		DEUTSCHE BANK AG	-3.62	20-02-03
519	20-02-03	DEUTSCHE BANK AG	2.34	20-01-31
520		MERRILL LYNCH FAR EAST LTD	-2.40	20-01-31
521	20-01-29	DEUTSCHE BANK AG	0.90	20-01-23
522		MERRILL LYNCH FAR EAST LTD	-1.02	20-01-23
523	20-01-22	MERRILL LYNCH FAR EAST LTD	1.07	20-01-21
524		DEUTSCHE BANK AG	-1.14	20-01-21
525	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-20
526	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-17
527	20-01-17	中國證券登記結算(香港)有限公司	0.41	20-01-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-16
529	20-01-16	MERRILL LYNCH FAR EAST LTD	0.69	20-01-15
530		DEUTSCHE BANK AG	-0.69	20-01-15
531	20-01-15	DEUTSCHE BANK AG	0.66	20-01-14
532		MERRILL LYNCH FAR EAST LTD	-0.73	20-01-14
533	20-01-14	MERRILL LYNCH FAR EAST LTD	2.09	20-01-13
534		DEUTSCHE BANK AG	-2.02	20-01-13
535	20-01-13	DEUTSCHE BANK AG	2.06	20-01-10
536		MERRILL LYNCH FAR EAST LTD	-2.05	20-01-10
537	20-01-10	MERRILL LYNCH FAR EAST LTD	2.44	20-01-09
538		DEUTSCHE BANK AG	-2.43	20-01-09
539	20-01-09	DEUTSCHE BANK AG	2.67	20-01-08
540		MERRILL LYNCH FAR EAST LTD	-2.66	20-01-08
541	20-01-08	DEUTSCHE BANK AG	0.89	20-01-07
542		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-07
543	20-01-07	MERRILL LYNCH FAR EAST LTD	0.89	20-01-06
544		DEUTSCHE BANK AG	-0.88	20-01-06
545	20-01-02	MERRILL LYNCH FAR EAST LTD	1.37	19-12-30
546		DEUTSCHE BANK AG	-1.32	19-12-30
547	19-12-30	MERRILL LYNCH FAR EAST LTD	1.18	19-12-27
548		DEUTSCHE BANK AG	-1.17	19-12-27
549	19-12-23	DEUTSCHE BANK AG	0.60	19-12-20
550		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-20
551	19-12-20	DEUTSCHE BANK AG	0.27	19-12-19
552		MERRILL LYNCH FAR EAST LTD	-0.27	19-12-19
553	19-12-17	DEUTSCHE BANK AG	0.95	19-12-16
554		高盛(亞洲)證券有限公司	0.31	19-12-16
555		MERRILL LYNCH FAR EAST LTD	-1.31	19-12-16
556	19-12-16	MERRILL LYNCH FAR EAST LTD	2.33	19-12-13
557		高盛(亞洲)證券有限公司	-0.34	19-12-13
558		DEUTSCHE BANK AG	-2.03	19-12-13
559	19-12-13	DEUTSCHE BANK AG	1.92	19-12-12
560		高盛(亞洲)證券有限公司	0.32	19-12-12
561		MERRILL LYNCH FAR EAST LTD	-2.43	19-12-12
562	19-12-12	DEUTSCHE BANK AG	1.12	19-12-11
563		MERRILL LYNCH FAR EAST LTD	-1.06	19-12-11
564	19-12-11	MERRILL LYNCH FAR EAST LTD	1.02	19-12-10
565		DEUTSCHE BANK AG	-1.07	19-12-10
566	19-12-10	MERRILL LYNCH FAR EAST LTD	2.51	19-12-09
567		DEUTSCHE BANK AG	-2.67	19-12-09
568	19-12-09	建銀國際證券有限公司	5.58	19-12-06
569		DEUTSCHE BANK AG	0.30	19-12-06
570		高盛(亞洲)證券有限公司	-0.35	19-12-06
571		中信里昂證券有限公司	-5.58	19-10-09
572	19-12-06	DEUTSCHE BANK AG	0.60	19-12-05
573		MERRILL LYNCH FAR EAST LTD	-0.62	19-12-05
574	19-12-05	DEUTSCHE BANK AG	0.43	19-12-04
575		MERRILL LYNCH FAR EAST LTD	-0.41	19-12-04
576	19-12-04	DEUTSCHE BANK AG	2.49	19-12-03
577		MERRILL LYNCH FAR EAST LTD	-2.50	19-12-03
578	19-12-03	MERRILL LYNCH FAR EAST LTD	3.34	19-12-02
579		DEUTSCHE BANK AG	-3.54	19-12-02
580	19-12-02	DEUTSCHE BANK AG	3.17	19-11-29
581		MERRILL LYNCH FAR EAST LTD	-3.39	19-11-29
582	19-11-29	MERRILL LYNCH FAR EAST LTD	0.95	19-11-28
583		高盛(亞洲)證券有限公司	-0.29	19-11-28
584		DEUTSCHE BANK AG	-0.76	19-11-28
585	19-11-28	MERRILL LYNCH FAR EAST LTD	2.43	19-11-27
586		DEUTSCHE BANK AG	-2.71	19-11-27
587	19-11-27	DEUTSCHE BANK AG	3.42	19-11-26
588		MERRILL LYNCH FAR EAST LTD	-3.42	19-11-26
589	19-11-26	MERRILL LYNCH FAR EAST LTD	1.00	19-11-25
590		DEUTSCHE BANK AG	-1.19	19-11-25
591	19-11-25	MERRILL LYNCH FAR EAST LTD	2.44	19-11-22
592		DEUTSCHE BANK AG	-2.43	19-11-22
593	19-11-22	DEUTSCHE BANK AG	3.94	19-11-21
594		高盛(亞洲)證券有限公司	-0.53	19-11-21
595		MERRILL LYNCH FAR EAST LTD	-3.43	19-11-21
596	19-11-21	MERRILL LYNCH FAR EAST LTD	0.99	19-11-20
597		DEUTSCHE BANK AG	-0.84	19-11-20
598	19-11-20	MERRILL LYNCH FAR EAST LTD	1.75	19-11-19
599		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-19
600		瑞士信貸證券(香港)有限公司	-0.28	19-11-19
601		DEUTSCHE BANK AG	-1.92	19-11-19
602	19-11-19	MERRILL LYNCH FAR EAST LTD	0.76	19-11-18
603		DEUTSCHE BANK AG	-0.62	19-11-18
604	19-11-15	DEUTSCHE BANK AG	2.33	19-11-14
605		MERRILL LYNCH FAR EAST LTD	-2.26	19-11-14
606	19-11-14	MERRILL LYNCH FAR EAST LTD	1.63	19-11-13
607		高盛(亞洲)證券有限公司	0.37	19-11-13
608		DEUTSCHE BANK AG	-2.07	19-11-13
609	19-11-13	DEUTSCHE BANK AG	0.98	19-11-12
610		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
611		瑞士信貸證券(香港)有限公司	-0.37	19-11-12
612		高盛(亞洲)證券有限公司	-0.44	19-11-12
613		MERRILL LYNCH FAR EAST LTD	-0.59	19-11-12
614	19-11-12	DEUTSCHE BANK AG	-0.50	19-11-11
615	19-11-11	MERRILL LYNCH FAR EAST LTD	1.01	19-11-08
616		DEUTSCHE BANK AG	-0.73	19-11-08
617	19-11-08	THE HONGKONG AND SHANGHAI BANKING	4.31	19-11-07
618		DEUTSCHE BANK AG	1.88	19-11-07
619		高盛(亞洲)證券有限公司	0.89	19-11-07
620		瑞士信貸證券(香港)有限公司	0.78	19-11-07
621		MERRILL LYNCH FAR EAST LTD	-1.91	19-11-07
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.33	19-11-07
623	19-11-07	MERRILL LYNCH FAR EAST LTD	0.77	19-11-06
624		DEUTSCHE BANK AG	-0.79	19-11-06
625	19-11-06	DEUTSCHE BANK AG	0.74	19-11-05
626		MERRILL LYNCH FAR EAST LTD	-0.74	19-11-05
627	19-11-05	MERRILL LYNCH FAR EAST LTD	0.73	19-11-04
628		DEUTSCHE BANK AG	-0.74	19-11-04
629	19-11-04	MERRILL LYNCH FAR EAST LTD	1.12	19-11-01
630		DEUTSCHE BANK AG	-1.13	19-11-01
631	19-11-01	DEUTSCHE BANK AG	2.21	19-10-31
632		MERRILL LYNCH FAR EAST LTD	-2.25	19-10-31
633	19-10-31	MERRILL LYNCH FAR EAST LTD	1.28	19-10-30
634		DEUTSCHE BANK AG	-1.23	19-10-30
635	19-10-30	MERRILL LYNCH FAR EAST LTD	0.96	19-10-29
636		DEUTSCHE BANK AG	-0.98	19-10-29
637	19-10-29	DEUTSCHE BANK AG	1.01	19-10-28
638		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-28
639	19-10-28	DEUTSCHE BANK AG	0.97	19-10-25
640		MERRILL LYNCH FAR EAST LTD	-0.94	19-10-25
641	19-10-25	MERRILL LYNCH FAR EAST LTD	2.00	19-10-24
642		DEUTSCHE BANK AG	-2.01	19-10-24
643	19-10-24	DEUTSCHE BANK AG	1.26	19-10-23
644		MERRILL LYNCH FAR EAST LTD	-1.24	19-10-23
645	19-10-23	DEUTSCHE BANK AG	2.29	19-10-22
646		MERRILL LYNCH FAR EAST LTD	-2.30	19-10-22
647	19-10-22	MERRILL LYNCH FAR EAST LTD	0.90	19-10-21
648		DEUTSCHE BANK AG	-0.95	19-10-21
649	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
650		MERRILL LYNCH FAR EAST LTD	-0.40	19-10-17
651	19-10-17	DEUTSCHE BANK AG	0.55	19-10-16
652		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-16
653	19-10-16	MERRILL LYNCH FAR EAST LTD	0.84	19-10-15
654		DEUTSCHE BANK AG	-0.70	19-10-15
655	19-10-15	DEUTSCHE BANK AG	2.32	19-10-14
656		MERRILL LYNCH FAR EAST LTD	-0.99	19-10-14
657		UBS SECURITIES HONG KONG LTD	-1.32	19-10-14
658	19-10-14	中國證券登記結算(香港)有限公司	-0.28	19-10-11
659	19-10-10	MERRILL LYNCH FAR EAST LTD	2.76	19-10-09
660		DEUTSCHE BANK AG	-1.07	19-10-09
661		國泰君安證券(香港)有限公司	-1.69	19-10-09
662	19-10-09	DEUTSCHE BANK AG	1.11	19-10-08
663		MERRILL LYNCH FAR EAST LTD	-1.09	19-10-08
664	19-10-08	MERRILL LYNCH FAR EAST LTD	1.12	19-10-04
665		DEUTSCHE BANK AG	-1.18	19-10-04
666	19-10-04	DEUTSCHE BANK AG	1.03	19-10-03
667		MERRILL LYNCH FAR EAST LTD	-1.03	19-10-03
668	19-10-03	中信里昂證券有限公司	-0.44	19-04-12
669	19-10-02	MERRILL LYNCH FAR EAST LTD	1.03	19-09-30
670		DEUTSCHE BANK AG	-1.15	19-09-30
671	19-09-30	DEUTSCHE BANK AG	1.16	19-09-27
672		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-27
673	19-09-27	MERRILL LYNCH FAR EAST LTD	1.02	19-09-26
674		DEUTSCHE BANK AG	-1.04	19-09-26
675	19-09-26	DEUTSCHE BANK AG	1.06	19-09-25
676		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-25
677	19-09-20	MERRILL LYNCH FAR EAST LTD	0.45	19-09-19
678		BNP PARIBAS	-0.33	19-09-19
679	19-09-19	DEUTSCHE BANK AG	0.63	19-09-18
680		MERRILL LYNCH FAR EAST LTD	-0.61	19-09-18
681	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-17
682		瑞士信貸證券(香港)有限公司	-0.47	19-09-17
683	19-09-12	MERRILL LYNCH FAR EAST LTD	1.12	19-09-11
684		BNP PARIBAS	0.40	19-09-11
685		DEUTSCHE BANK AG	-1.62	19-09-11
686	19-09-11	高盛(亞洲)證券有限公司	1.30	19-09-10
687		MERRILL LYNCH FAR EAST LTD	0.61	19-09-10
688		DEUTSCHE BANK AG	-0.62	19-09-10
689		建銀國際證券有限公司	-1.30	19-09-06
690	19-09-10	DEUTSCHE BANK AG	0.49	19-09-09
691		瑞士信貸證券(香港)有限公司	0.47	19-09-09
692		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-09
693		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-09
694	19-09-06	民銀證券有限公司	0.97	19-08-06
695		MERRILL LYNCH FAR EAST LTD	0.63	19-09-05
696		DEUTSCHE BANK AG	-0.75	19-09-05
697		建銀國際證券有限公司	-0.97	19-09-04
698	19-09-05	DEUTSCHE BANK AG	0.50	19-09-04
699		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-04
700	19-09-04	MERRILL LYNCH FAR EAST LTD	0.56	19-09-03
701		DEUTSCHE BANK AG	-0.50	19-09-03
702	19-09-02	DEUTSCHE BANK AG	1.71	19-08-30
703		MERRILL LYNCH FAR EAST LTD	-1.82	19-08-30
704	19-08-30	MERRILL LYNCH FAR EAST LTD	0.75	19-08-29
705		DEUTSCHE BANK AG	-0.63	19-08-29
706	19-08-29	MERRILL LYNCH FAR EAST LTD	0.36	19-08-28
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	19-08-28
708	19-08-28	DEUTSCHE BANK AG	0.26	19-08-27
709		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-27
710	19-08-27	DEUTSCHE BANK AG	0.84	19-08-26
711		MERRILL LYNCH FAR EAST LTD	-0.84	19-08-26
712	19-08-23	MERRILL LYNCH FAR EAST LTD	1.87	19-08-22
713		DEUTSCHE BANK AG	-1.85	19-08-22
714	19-08-21	DEUTSCHE BANK AG	1.05	19-08-19
715		MERRILL LYNCH FAR EAST LTD	-1.04	19-08-20
716	19-08-19	DEUTSCHE BANK AG	0.74	19-08-16
717		MERRILL LYNCH FAR EAST LTD	-0.72	19-08-16
718	19-08-16	MERRILL LYNCH FAR EAST LTD	1.03	19-08-15
719		DEUTSCHE BANK AG	-1.06	19-08-15
720	19-08-14	DEUTSCHE BANK AG	1.08	19-08-13
721		MERRILL LYNCH FAR EAST LTD	-1.08	19-08-13
722	19-08-13	MERRILL LYNCH FAR EAST LTD	1.00	19-08-12
723		DEUTSCHE BANK AG	-1.01	19-08-12
724	19-08-12	MERRILL LYNCH FAR EAST LTD	0.81	19-08-09
725		DEUTSCHE BANK AG	-0.80	19-08-09
726	19-08-09	DEUTSCHE BANK AG	1.82	19-08-08
727		MERRILL LYNCH FAR EAST LTD	-1.80	19-08-08
728	19-08-08	MERRILL LYNCH FAR EAST LTD	1.40	19-08-07
729		DEUTSCHE BANK AG	-1.41	19-08-07
730	19-08-07	MERRILL LYNCH FAR EAST LTD	0.44	19-08-06
731		DEUTSCHE BANK AG	-0.50	19-08-06
732	19-08-06	建銀國際證券有限公司	20.44	19-07-29
733		DEUTSCHE BANK AG	0.84	19-08-05
734		MERRILL LYNCH FAR EAST LTD	-0.88	19-08-05
735		民銀證券有限公司	-22.39	18-12-28
736	19-08-05	國泰君安證券(香港)有限公司	1.67	19-08-01
737		DEUTSCHE BANK AG	0.77	19-08-02
738		MERRILL LYNCH FAR EAST LTD	-0.80	19-08-02
739		德意志證券亞洲有限公司	-1.67	19-08-01
740	19-08-02	MERRILL LYNCH FAR EAST LTD	0.32	19-08-01
741		DEUTSCHE BANK AG	-0.30	19-08-01
742	19-08-01	MERRILL LYNCH FAR EAST LTD	0.53	19-07-31
743		中國證券登記結算(香港)有限公司	0.26	19-07-31
744		DEUTSCHE BANK AG	-0.53	19-07-31
745	19-07-31	花旗銀行	3.64	19-07-30
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.63	19-07-30
747	19-07-17	中國國際金融香港證券有限公司	0.33	19-07-11
748		德意志證券亞洲有限公司	-0.33	19-07-16
749	19-07-16	DEUTSCHE BANK AG	0.67	19-07-15
750		德意志證券亞洲有限公司	0.26	19-07-15
751		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-15
752		MERRILL LYNCH FAR EAST LTD	-0.68	19-07-15
753	19-07-12	MERRILL LYNCH FAR EAST LTD	0.70	19-07-11
754		德意志證券亞洲有限公司	-0.45	19-07-11
755	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-25
756		德意志證券亞洲有限公司	-0.32	19-06-25
757	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
758		JPMORGAN CHASE BANK, NATIONAL	0.34	19-06-10
759		瑞士信貸證券(香港)有限公司	-0.25	19-06-10
760		MERRILL LYNCH FAR EAST LTD	-0.69	19-06-10
761	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-06
762		德意志證券亞洲有限公司	-0.28	19-06-06
763	19-06-03	MERRILL LYNCH FAR EAST LTD	0.54	19-05-31
764		德意志證券亞洲有限公司	0.25	19-05-30
765		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-31
766		DEUTSCHE BANK AG	-0.70	19-05-31
767	19-05-30	瑞士信貸證券(香港)有限公司	0.57	19-05-29
768		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-05-29
769	19-05-29	DEUTSCHE BANK AG	0.61	19-05-28
770		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-28
771	19-05-23	德意志證券亞洲有限公司	0.25	19-05-22
772	19-05-22	MERRILL LYNCH FAR EAST LTD	1.48	19-05-21
773		DEUTSCHE BANK AG	-0.66	19-05-21
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	19-05-21
775	19-05-20	UBS SECURITIES HONG KONG LTD	0.77	19-05-17
776		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-17
777	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-16
778		UBS SECURITIES HONG KONG LTD	-0.60	19-05-16
779	19-05-16	UBS SECURITIES HONG KONG LTD	1.32	19-05-09
780		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-05-15
781	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-05-10
782		DEUTSCHE BANK AG	-1.55	19-05-10
783	19-05-10	DEUTSCHE BANK AG	0.66	19-05-09
784		MERRILL LYNCH FAR EAST LTD	-0.49	19-05-09
785	19-05-08	MERRILL LYNCH FAR EAST LTD	0.41	19-05-07
786		DEUTSCHE BANK AG	-0.70	19-05-07
787	19-05-07	DEUTSCHE BANK AG	0.73	19-05-06
788		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-06
789	19-05-06	UBS SECURITIES HONG KONG LTD	0.25	19-04-26
790		DEUTSCHE BANK AG	-0.25	19-05-03
791	19-04-29	MERRILL LYNCH FAR EAST LTD	0.41	19-04-25
792		DEUTSCHE BANK AG	-0.57	19-04-26
793	19-04-26	建銀國際證券有限公司	-0.42	19-04-11
794	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.66	19-04-24
795		瑞士信貸證券(香港)有限公司	-0.66	19-04-24
796	19-04-24	中國國際金融香港證券有限公司	7.14	19-04-17
797	19-04-23	DEUTSCHE BANK AG	0.55	19-04-18
798		MERRILL LYNCH FAR EAST LTD	-0.37	19-04-18
799	19-04-18	MERRILL LYNCH FAR EAST LTD	0.49	19-04-17
800		中國證券登記結算(香港)有限公司	0.41	19-04-17
801		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-17
802		DEUTSCHE BANK AG	-0.61	19-04-17
803	19-04-16	DEUTSCHE BANK AG	1.77	19-04-15
804		MERRILL LYNCH FAR EAST LTD	-0.34	19-04-15
805		UBS SECURITIES HONG KONG LTD	-1.60	19-04-15
806	19-04-15	中國證券登記結算(香港)有限公司	0.40	19-04-12
807		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-12
808	19-04-12	THE HONGKONG AND SHANGHAI BANKING	2.88	19-04-11
809		德意志證券亞洲有限公司	0.91	19-04-11
810		瑞士信貸證券(香港)有限公司	0.69	19-04-11
811		DEUTSCHE BANK AG	0.67	19-04-11
812		高盛(亞洲)證券有限公司	0.65	19-04-11
813		中國證券登記結算(香港)有限公司	0.57	19-04-11
814		BNP PARIBAS	0.40	19-04-11
815		中信里昂證券有限公司	-7.69	19-04-08
816	19-04-10	DEUTSCHE BANK AG	-0.26	19-04-09
817		中國證券登記結算(香港)有限公司	-0.28	19-04-09
818	19-04-08	中信里昂證券有限公司	13.70	19-03-08
819		MERRILL LYNCH FAR EAST LTD	0.26	19-04-04
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-04
821		建銀國際證券有限公司	-13.66	19-04-03
822	19-04-04	中國證券登記結算(香港)有限公司	0.26	19-04-03
823	19-04-01	DEUTSCHE BANK AG	-0.42	19-03-29
824	19-03-29	DEUTSCHE BANK AG	-0.36	19-03-28
825	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
826		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-26
827	19-03-26	MERRILL LYNCH FAR EAST LTD	0.35	19-03-25
828		DEUTSCHE BANK AG	-0.52	19-03-25
829	19-03-25	中國證券登記結算(香港)有限公司	-0.27	19-03-22
830	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
831		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
832	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-03-20
833		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-20
834		中國證券登記結算(香港)有限公司	-0.49	19-03-20
835	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-03-19
836		中國證券登記結算(香港)有限公司	-0.72	19-03-19
837	19-03-19	MERRILL LYNCH FAR EAST LTD	0.37	19-03-18
838		UBS SECURITIES HONG KONG LTD	-0.25	19-03-18
839		DEUTSCHE BANK AG	-0.25	19-03-18
840	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	19-03-15
841	19-03-15	MERRILL LYNCH FAR EAST LTD	0.38	19-03-14
842	19-03-07	中國證券登記結算(香港)有限公司	0.39	19-03-06
843	19-03-01	中國證券登記結算(香港)有限公司	0.30	19-02-28
844	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
845		UBS SECURITIES HONG KONG LTD	-0.29	19-02-27
846	19-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-26
847		德意志證券亞洲有限公司	-0.27	19-02-26
848	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-25
849		渣打銀行(香港)有限公司	-0.30	19-02-25
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-25
851	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-22
852		德意志證券亞洲有限公司	0.39	19-02-22
853		DEUTSCHE BANK AG	0.35	19-02-22
854		中國證券登記結算(香港)有限公司	-0.83	19-02-22
855	19-02-18	中國證券登記結算(香港)有限公司	0.62	19-02-15
856	19-02-15	德意志證券亞洲有限公司	0.51	19-02-14
857		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-02-14
858	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
859		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-13
860	19-02-13	UBS SECURITIES HONG KONG LTD	0.44	19-02-12
861		中國證券登記結算(香港)有限公司	0.28	19-02-01
862		DEUTSCHE BANK AG	-0.50	19-02-12
863	19-02-12	UBS SECURITIES HONG KONG LTD	0.94	19-02-11
864		DEUTSCHE BANK AG	-0.83	19-02-11
865	19-02-11	DEUTSCHE BANK AG	0.70	19-02-08
866		UBS SECURITIES HONG KONG LTD	-0.69	19-02-08
867	19-02-08	DEUTSCHE BANK AG	0.82	19-02-01
868		JPMORGAN CHASE BANK, NATIONAL	0.45	19-02-01
869		德意志證券亞洲有限公司	-0.45	19-02-01
870		UBS SECURITIES HONG KONG LTD	-0.73	19-01-31
871	19-01-31	MERRILL LYNCH FAR EAST LTD	0.30	19-01-30
872		DEUTSCHE BANK AG	-0.46	19-01-30
873	19-01-25	DEUTSCHE BANK AG	0.36	19-01-24
874		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-24
875	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-23
876		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-23
877	19-01-23	MERRILL LYNCH FAR EAST LTD	0.69	19-01-22
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-22
879		DEUTSCHE BANK AG	-0.47	19-01-22
880	19-01-22	DEUTSCHE BANK AG	0.45	19-01-21
881		MERRILL LYNCH FAR EAST LTD	-0.48	19-01-21
882	19-01-21	MERRILL LYNCH FAR EAST LTD	0.50	19-01-18
883		DEUTSCHE BANK AG	-0.50	19-01-18
884	19-01-17	MERRILL LYNCH FAR EAST LTD	0.50	19-01-16
885		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-01-15
886		DEUTSCHE BANK AG	-0.30	19-01-16
887	19-01-16	DEUTSCHE BANK AG	0.69	19-01-15
888		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-15
889	19-01-15	MERRILL LYNCH FAR EAST LTD	0.26	19-01-14
890	19-01-14	MERRILL LYNCH FAR EAST LTD	0.35	19-01-11
891		DEUTSCHE BANK AG	-0.34	19-01-11
892	19-01-08	DEUTSCHE BANK AG	0.25	19-01-07
893		MERRILL LYNCH FAR EAST LTD	-0.52	19-01-07
894	19-01-07	建銀國際證券有限公司	13.70	18-12-28
895		DEUTSCHE BANK AG	0.28	19-01-04
896		MERRILL LYNCH FAR EAST LTD	-0.35	19-01-04
897		中國國際金融香港證券有限公司	-13.70	18-12-10
898	19-01-04	MERRILL LYNCH FAR EAST LTD	0.85	19-01-03
899		DEUTSCHE BANK AG	-0.81	19-01-03
900	19-01-03	DEUTSCHE BANK AG	0.69	19-01-02
901		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-02
902		德意志證券亞洲有限公司	-0.46	19-01-02
903	18-12-28	建銀國際證券有限公司	5.59	18-11-21
904		高盛(亞洲)證券有限公司	1.40	18-12-27
905		民銀證券有限公司	-6.99	18-05-03
906	18-12-27	德意志證券亞洲有限公司	0.56	18-12-21
907		MERRILL LYNCH FAR EAST LTD	0.30	18-12-21
908		DEUTSCHE BANK AG	-0.40	18-12-21
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-12-21
910	18-12-21	UBS SECURITIES HONG KONG LTD	1.37	18-12-20
911		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-20
912		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-12-20
913	18-12-20	DEUTSCHE BANK AG	0.33	18-12-19
914		UBS SECURITIES HONG KONG LTD	-0.35	18-12-19
915	18-12-19	JPMORGAN CHASE BANK, NATIONAL	1.10	18-12-18
916		UBS SECURITIES HONG KONG LTD	-1.11	18-12-18
917	18-12-18	UBS SECURITIES HONG KONG LTD	0.31	18-12-17
918		DEUTSCHE BANK AG	-0.31	18-12-17
919	18-12-17	DEUTSCHE BANK AG	0.77	18-12-14
920		UBS SECURITIES HONG KONG LTD	-0.31	18-12-13
921		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-14
922	18-12-14	MERRILL LYNCH FAR EAST LTD	0.72	18-12-13
923		DEUTSCHE BANK AG	-0.73	18-12-13
924	18-12-13	UBS SECURITIES HONG KONG LTD	1.46	18-12-07
925		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-12
926		DEUTSCHE BANK AG	-0.95	18-12-12
927	18-12-11	MERRILL LYNCH FAR EAST LTD	0.34	18-12-10
928		DEUTSCHE BANK AG	-0.36	18-12-10
929	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
930		UBS SECURITIES HONG KONG LTD	-0.34	18-12-04
931	18-12-04	UBS SECURITIES HONG KONG LTD	0.30	18-12-03
932		DEUTSCHE BANK AG	-0.26	18-12-03
933	18-12-03	MERRILL LYNCH FAR EAST LTD	-0.30	18-11-30
934	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-11-29
935		MERRILL LYNCH FAR EAST LTD	0.31	18-11-29
936		DEUTSCHE BANK AG	-0.33	18-11-29
937		UBS SECURITIES HONG KONG LTD	-0.45	18-11-29
938	18-11-29	UBS SECURITIES HONG KONG LTD	0.46	18-11-28
939		DEUTSCHE BANK AG	-0.44	18-11-28
940	18-11-28	DEUTSCHE BANK AG	0.86	18-11-27
941		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-27
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
943	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-11-26
944		UBS SECURITIES HONG KONG LTD	-0.60	18-11-26
945	18-11-26	DEUTSCHE BANK AG	0.88	18-11-23
946		UBS SECURITIES HONG KONG LTD	-0.88	18-11-23
947	18-11-20	DEUTSCHE BANK AG	0.91	18-11-19
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-11-19
949	18-11-16	UBS SECURITIES HONG KONG LTD	0.54	18-11-15
950		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-11-15
951	18-11-15	UBS SECURITIES HONG KONG LTD	0.92	18-11-14
952		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-11-14
953	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.17	18-11-12
954		UBS SECURITIES HONG KONG LTD	-1.20	18-11-12
955	18-11-12	MERRILL LYNCH FAR EAST LTD	0.32	18-11-09
956		DEUTSCHE BANK AG	-0.77	18-11-09
957	18-11-09	DEUTSCHE BANK AG	0.27	18-11-08
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-11-08
959	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-07
960		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-07
961		DEUTSCHE BANK AG	-0.64	18-11-07
962	18-11-07	MERRILL LYNCH FAR EAST LTD	0.27	18-11-06
963		DEUTSCHE BANK AG	-0.36	18-11-06
964	18-11-06	DEUTSCHE BANK AG	0.41	18-11-05
965		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-05
966	18-11-01	MERRILL LYNCH FAR EAST LTD	0.28	18-10-31
967	18-10-31	中國國際金融香港證券有限公司	1.80	18-10-30
968		中國銀行(香港)有限公司	0.31	18-10-30
969		花旗銀行	-0.29	18-10-30
970		渣打銀行(香港)有限公司	-1.76	18-10-30
971	18-10-30	DEUTSCHE BANK AG	0.29	18-10-29
972		中國證券登記結算(香港)有限公司	-0.51	18-10-29
973	18-10-29	DEUTSCHE BANK AG	0.28	18-10-26
974	18-10-23	渣打銀行(香港)有限公司	1.45	18-10-22
975		DEUTSCHE BANK AG	0.85	18-10-22
976		MERRILL LYNCH FAR EAST LTD	-0.50	18-10-22
977		中國國際金融香港證券有限公司	-1.42	18-10-18
978	18-10-22	DEUTSCHE BANK AG	0.35	18-10-19
979		中國證券登記結算(香港)有限公司	-0.27	18-10-19
980	18-10-19	MERRILL LYNCH FAR EAST LTD	0.62	18-10-18
981		DEUTSCHE BANK AG	-0.47	18-10-18
982	18-10-18	中國國際金融香港證券有限公司	14.55	18-10-04
983		DEUTSCHE BANK AG	0.81	18-10-16
984		MERRILL LYNCH FAR EAST LTD	-0.69	18-10-16
985		建銀國際證券有限公司	-0.84	18-10-16
986	18-10-16	中國證券登記結算(香港)有限公司	-0.32	18-10-15
987	18-10-12	UBS SECURITIES HONG KONG LTD	1.47	18-10-11
988		DEUTSCHE BANK AG	-0.37	18-10-11
989		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-10-11
990	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.23	18-10-10
991		UBS SECURITIES HONG KONG LTD	-1.22	18-10-10
992	18-10-10	UBS SECURITIES HONG KONG LTD	1.19	18-10-09
993		MERRILL LYNCH FAR EAST LTD	0.55	18-10-09
994		DEUTSCHE BANK AG	-0.54	18-10-09
995		JPMORGAN CHASE BANK, NATIONAL	-1.25	18-10-09
996	18-10-09	DEUTSCHE BANK AG	1.05	18-10-08
997		JPMORGAN CHASE BANK, NATIONAL	0.91	18-10-08
998		MERRILL LYNCH FAR EAST LTD	-0.56	18-10-08
999		UBS SECURITIES HONG KONG LTD	-1.44	18-10-08
1000	18-10-08	UBS SECURITIES HONG KONG LTD	1.45	18-10-05
1001		JPMORGAN CHASE BANK, NATIONAL	-1.32	18-10-05
1002	18-09-28	JPMORGAN CHASE BANK, NATIONAL	1.49	18-09-27
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-27
1004		UBS SECURITIES HONG KONG LTD	-1.31	18-09-27
1005	18-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	18-09-26
1006	18-09-26	MERRILL LYNCH FAR EAST LTD	0.32	18-09-24
1007		DEUTSCHE BANK AG	-0.30	18-09-24
1008	18-09-24	UBS SECURITIES HONG KONG LTD	1.05	18-09-21
1009		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-09-21
1010	18-09-21	JPMORGAN CHASE BANK, NATIONAL	1.11	18-09-20
1011		MERRILL LYNCH FAR EAST LTD	0.73	18-09-20
1012		中國證券登記結算(香港)有限公司	-0.32	18-09-20
1013		DEUTSCHE BANK AG	-0.76	18-09-20
1014		UBS SECURITIES HONG KONG LTD	-1.05	18-09-20
1015	18-09-20	DEUTSCHE BANK AG	0.75	18-09-19
1016		BNP PARIBAS	-0.27	18-09-19
1017		MERRILL LYNCH FAR EAST LTD	-0.38	18-09-19
1018	18-09-19	DEUTSCHE BANK AG	1.23	18-09-18
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-18
1020		MERRILL LYNCH FAR EAST LTD	-0.95	18-09-18
1021	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-13
1022	18-09-12	UBS SECURITIES HONG KONG LTD	1.45	18-09-10
1023		MERRILL LYNCH FAR EAST LTD	0.48	18-09-11
1024		DEUTSCHE BANK AG	-2.35	18-09-11
1025	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-10
1026		DEUTSCHE BANK AG	-0.88	18-09-10
1027	18-09-07	DEUTSCHE BANK AG	0.36	18-09-06
1028		MERRILL LYNCH FAR EAST LTD	-0.40	18-09-06
1029	18-09-05	DEUTSCHE BANK AG	0.33	18-09-04
1030		UBS SECURITIES HONG KONG LTD	-0.39	18-09-04
1031	18-09-04	DEUTSCHE BANK AG	0.73	18-09-03
1032		MERRILL LYNCH FAR EAST LTD	0.45	18-09-03
1033		UBS SECURITIES HONG KONG LTD	-1.10	18-08-31
1034	18-09-03	DEUTSCHE BANK AG	0.29	18-08-31
1035		MERRILL LYNCH FAR EAST LTD	-0.27	18-08-31
1036	18-08-28	DEUTSCHE BANK AG	-0.28	18-08-27
1037	18-08-27	UBS SECURITIES HONG KONG LTD	1.44	18-08-24
1038		DEUTSCHE BANK AG	-0.49	18-08-24
1039		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-08-24
1040	18-08-24	中國證券登記結算(香港)有限公司	0.27	18-08-23
1041		DEUTSCHE BANK AG	-0.42	18-08-23
1042	18-08-22	DEUTSCHE BANK AG	0.80	18-08-21
1043		UBS SECURITIES HONG KONG LTD	-0.80	18-08-21
1044	18-08-21	UBS SECURITIES HONG KONG LTD	0.51	18-08-20
1045		MERRILL LYNCH FAR EAST LTD	0.48	18-08-20
1046		DEUTSCHE BANK AG	-0.33	18-08-20
1047		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-20
1048	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-08-17
1049		UBS SECURITIES HONG KONG LTD	-1.17	18-08-17
1050	18-08-16	DEUTSCHE BANK AG	0.96	18-08-15
1051		中國國際金融香港證券有限公司	-0.27	18-08-15
1052		中國銀行(香港)有限公司	-0.48	18-08-15
1053	18-08-15	MERRILL LYNCH FAR EAST LTD	0.32	18-08-14
1054		DEUTSCHE BANK AG	-0.28	18-08-14
1055		渣打銀行(香港)有限公司	-0.41	18-08-14
1056		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-08-14
1057	18-07-25	UBS SECURITIES HONG KONG LTD	1.46	18-07-24
1058		JPMORGAN CHASE BANK, NATIONAL	-1.35	18-07-24
1059	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.92	18-07-18
1060		建銀國際證券有限公司	-2.92	18-07-16
1061	18-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	18-07-17
1062	18-07-13	中國證券登記結算(香港)有限公司	0.29	18-07-12
1063	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
1064	18-06-29	DEUTSCHE BANK AG	-0.26	18-06-28
1065	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
1066		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-27
1067	18-06-27	DEUTSCHE BANK AG	-0.29	18-06-26
1068	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-22
1069		UBS SECURITIES HONG KONG LTD	-0.56	18-06-22
1070	18-06-22	UBS SECURITIES HONG KONG LTD	0.55	18-06-21
1071		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-06-21
1072	18-06-19	MERRILL LYNCH FAR EAST LTD	0.46	18-06-15
1073		DEUTSCHE BANK AG	-0.81	18-06-15
1074	18-06-15	DEUTSCHE BANK AG	-0.40	18-06-14
1075	18-06-14	DEUTSCHE BANK AG	0.58	18-06-13
1076		中國證券登記結算(香港)有限公司	-0.29	18-06-13
1077	18-06-05	DEUTSCHE BANK AG	-0.46	18-06-04
1078	18-06-04	DEUTSCHE BANK AG	0.27	18-06-01
1079		MERRILL LYNCH FAR EAST LTD	-0.42	18-06-01
1080	18-06-01	MERRILL LYNCH FAR EAST LTD	0.29	18-05-31
1081		DEUTSCHE BANK AG	-0.30	18-05-31
1082	18-05-31	DEUTSCHE BANK AG	0.96	18-05-30
1083		中國證券登記結算(香港)有限公司	0.58	18-05-30
1084		MERRILL LYNCH FAR EAST LTD	-1.04	18-05-30
1085	18-05-30	MERRILL LYNCH FAR EAST LTD	0.63	18-05-29
1086		中國證券登記結算(香港)有限公司	0.49	18-05-29
1087		DEUTSCHE BANK AG	-0.62	18-05-29
1088	18-05-29	DEUTSCHE BANK AG	1.91	18-05-28
1089		中國證券登記結算(香港)有限公司	0.32	18-05-28
1090		UBS SECURITIES HONG KONG LTD	-0.25	18-05-28
1091		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-28
1092		高盛(亞洲)證券有限公司	-1.26	18-05-28
1093	18-05-28	中國證券登記結算(香港)有限公司	1.62	18-05-25
1094		高盛(亞洲)證券有限公司	1.54	18-05-25
1095		MERRILL LYNCH FAR EAST LTD	0.45	18-05-25
1096		瑞士信貸證券(香港)有限公司	0.27	18-05-25
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.97	18-05-25
1098	18-05-25	中國證券登記結算(香港)有限公司	0.27	18-05-24
1099		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-24
1100	18-05-24	MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1101	18-05-21	MERRILL LYNCH FAR EAST LTD	0.45	18-05-18
1102		DEUTSCHE BANK AG	-0.69	18-05-18
1103	18-05-18	DEUTSCHE BANK AG	1.28	18-05-17
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-05-17
1105		MERRILL LYNCH FAR EAST LTD	-0.90	18-05-17
1106	18-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.40	18-05-16
1107		JPMORGAN CHASE BANK, NATIONAL	1.46	18-05-16
1108		DEUTSCHE BANK AG	0.83	18-05-16
1109		MERRILL LYNCH FAR EAST LTD	-0.89	18-05-16
1110		UBS SECURITIES HONG KONG LTD	-1.48	18-05-16
1111		平安證券(香港)控股有限公司	-12.42	18-05-15
1112	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
1113		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-15
1114		BNP PARIBAS	-0.47	18-05-15
1115	18-05-11	MERRILL LYNCH FAR EAST LTD	1.75	18-05-10
1116		UBS SECURITIES HONG KONG LTD	1.45	18-05-09
1117		BNP PARIBAS	0.47	18-05-10
1118		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-05-10
1119		DEUTSCHE BANK AG	-2.24	18-05-10
1120	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
1121		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-09
1122		MERRILL LYNCH FAR EAST LTD	-1.01	18-05-09
1123	18-05-09	JPMORGAN CHASE BANK, NATIONAL	1.52	18-05-08
1124		DEUTSCHE BANK AG	0.81	18-05-08
1125		中國證券登記結算(香港)有限公司	0.45	18-05-08
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-08
1127		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
1128		MERRILL LYNCH FAR EAST LTD	-0.65	18-05-08
1129		UBS SECURITIES HONG KONG LTD	-1.45	18-05-07
1130	18-05-07	中國證券登記結算(香港)有限公司	0.30	18-05-04
1131	18-05-03	民銀證券有限公司	28.65	18-04-20
1132		MERRILL LYNCH FAR EAST LTD	1.38	18-05-02
1133		DEUTSCHE BANK AG	-1.38	18-05-02
1134		建銀國際證券有限公司	-28.65	18-04-23
1135	18-05-02	MERRILL LYNCH FAR EAST LTD	0.65	18-04-30
1136		DEUTSCHE BANK AG	-0.66	18-04-30
1137	18-04-25	DEUTSCHE BANK AG	0.29	18-04-24
1138		中國證券登記結算(香港)有限公司	-0.29	18-04-24
1139	18-04-20	民銀證券有限公司	0.60	18-02-08
1140		DEUTSCHE BANK AG	0.38	18-04-19
1141		MERRILL LYNCH FAR EAST LTD	-0.42	18-04-19
1142		建銀國際證券有限公司	-0.60	18-04-19
1143	18-04-19	DEUTSCHE BANK AG	0.61	18-04-18
1144		MERRILL LYNCH FAR EAST LTD	-0.51	18-04-18
1145	18-04-18	UBS SECURITIES HONG KONG LTD	1.46	18-04-17
1146		中國證券登記結算(香港)有限公司	0.30	18-04-17
1147		DEUTSCHE BANK AG	-0.29	18-04-17
1148		MERRILL LYNCH FAR EAST LTD	-0.32	18-04-17
1149		JPMORGAN CHASE BANK, NATIONAL	-0.98	18-04-17
1150	18-04-17	MERRILL LYNCH FAR EAST LTD	0.32	18-04-16
1151		中國證券登記結算(香港)有限公司	0.31	18-04-16
1152		DEUTSCHE BANK AG	-0.28	18-04-16
1153	18-04-16	DEUTSCHE BANK AG	0.42	18-04-13
1154		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-13
1155	18-04-12	MERRILL LYNCH FAR EAST LTD	1.03	18-04-11
1156		DEUTSCHE BANK AG	-0.93	18-04-11
1157	18-04-11	MERRILL LYNCH FAR EAST LTD	0.30	18-04-10
1158		高盛(亞洲)證券有限公司	0.25	18-04-10
1159		DEUTSCHE BANK AG	-0.54	18-04-10
1160	18-04-06	MERRILL LYNCH FAR EAST LTD	0.48	18-04-04
1161		DEUTSCHE BANK AG	-0.40	18-04-04
1162	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-23
1163		UBS SECURITIES HONG KONG LTD	-0.48	18-03-23
1164	18-03-22	UBS SECURITIES HONG KONG LTD	0.39	18-03-21
1165		中國證券登記結算(香港)有限公司	0.31	18-03-21
1166		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-21
1167	18-03-15	DEUTSCHE BANK AG	0.44	18-03-14
1168		MERRILL LYNCH FAR EAST LTD	-0.49	18-03-14
1169	18-03-14	中國證券登記結算(香港)有限公司	0.48	18-03-13
1170		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-13
1171	18-03-13	中國證券登記結算(香港)有限公司	0.48	18-03-12
1172		華升證券(國際)有限公司	-0.30	18-03-12
1173		THE HONGKONG AND SHANGHAI BANKING	-1.17	18-03-12
1174	18-03-08	DEUTSCHE BANK AG	1.17	18-03-07
1175		MERRILL LYNCH FAR EAST LTD	-1.18	18-03-07
1176	18-03-07	MERRILL LYNCH FAR EAST LTD	1.21	18-03-06
1177		JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-06
1178		DEUTSCHE BANK AG	-1.37	18-03-06
1179	18-03-06	MERRILL LYNCH FAR EAST LTD	0.38	18-03-05
1180	18-03-05	DEUTSCHE BANK AG	0.60	18-03-02
1181		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-02
1182	18-03-01	DEUTSCHE BANK AG	0.34	18-02-28
1183		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-28
1184	18-02-28	MERRILL LYNCH FAR EAST LTD	0.34	18-02-27
1185		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-27
1186		DEUTSCHE BANK AG	-0.34	18-02-27
1187	18-02-23	高盛(亞洲)證券有限公司	0.29	18-02-22
1188		DEUTSCHE BANK AG	-0.27	18-02-22
1189	18-02-09	DEUTSCHE BANK AG	0.51	18-02-08
1190		高盛(亞洲)證券有限公司	-0.47	18-02-08
1191	18-02-08	民銀證券有限公司	4.99	17-06-07
1192		建銀國際證券有限公司	-5.09	18-02-07
1193	18-02-05	高盛(亞洲)證券有限公司	0.62	18-02-02
1194		渣打銀行(香港)有限公司	0.27	18-02-02
1195		DEUTSCHE BANK AG	-0.48	18-02-02
1196	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-31
1197		海通國際證券有限公司	-0.87	18-01-31
1198	18-01-24	高盛(亞洲)證券有限公司	-0.34	18-01-23
1199	18-01-23	高盛(亞洲)證券有限公司	0.34	18-01-22
1200		DEUTSCHE BANK AG	-0.38	18-01-22
1201	18-01-22	DEUTSCHE BANK AG	1.59	18-01-19
1202		MERRILL LYNCH FAR EAST LTD	-1.60	18-01-19
1203	18-01-18	DEUTSCHE BANK AG	0.54	18-01-17
1204		高盛(亞洲)證券有限公司	-0.49	18-01-17
1205	18-01-17	高盛(亞洲)證券有限公司	0.49	18-01-16
1206		DEUTSCHE BANK AG	-0.49	18-01-16
1207	18-01-10	UBS SECURITIES HONG KONG LTD	0.28	18-01-09
1208		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-09
1209	18-01-09	UBS SECURITIES HONG KONG LTD	-0.39	18-01-08
1210	18-01-04	UBS SECURITIES HONG KONG LTD	0.33	18-01-03
1211		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-03
1212	18-01-03	建銀國際證券有限公司	-0.65	18-01-02
1213	17-12-21	MERRILL LYNCH FAR EAST LTD	1.52	17-12-20
1214		DEUTSCHE BANK AG	-1.47	17-12-20
1215	17-12-19	高盛(亞洲)證券有限公司	0.26	17-12-18
1216		MERRILL LYNCH FAR EAST LTD	-0.42	17-12-18
1217	17-12-15	DEUTSCHE BANK AG	0.28	17-12-14
1218	17-12-14	建銀國際證券有限公司	2.92	17-12-08
1219		MERRILL LYNCH FAR EAST LTD	0.50	17-12-13
1220		DEUTSCHE BANK AG	-0.63	17-12-13
1221	17-12-08	建銀國際證券有限公司	35.09	17-11-23
1222	17-11-27	DEUTSCHE BANK AG	0.83	17-11-24
1223		MERRILL LYNCH FAR EAST LTD	-0.84	17-11-24
1224	17-11-24	MERRILL LYNCH FAR EAST LTD	0.80	17-11-23
1225		DEUTSCHE BANK AG	-0.71	17-11-23
1226	17-11-21	高盛(亞洲)證券有限公司	0.30	17-11-20
1227		DEUTSCHE BANK AG	-0.39	17-11-20
1228	17-11-15	DEUTSCHE BANK AG	0.52	17-11-14
1229		高盛(亞洲)證券有限公司	-0.48	17-11-14
1230	17-11-14	DEUTSCHE BANK AG	1.13	17-11-13
1231		MERRILL LYNCH FAR EAST LTD	-1.13	17-11-10
1232	17-11-13	高盛(亞洲)證券有限公司	0.48	17-11-10
1233		DEUTSCHE BANK AG	-0.51	17-11-10
1234	17-11-10	MERRILL LYNCH FAR EAST LTD	1.17	17-11-09
1235		DEUTSCHE BANK AG	0.46	17-11-09
1236		UBS SECURITIES HONG KONG LTD	0.27	17-11-09
1237		高盛(亞洲)證券有限公司	-0.50	17-11-09
1238		建銀國際證券有限公司	-1.82	17-11-09
1239	17-11-09	UBS SECURITIES HONG KONG LTD	0.56	17-11-08
1240		DEUTSCHE BANK AG	-0.68	17-11-08
1241	17-11-08	UBS SECURITIES HONG KONG LTD	0.26	17-11-02
1242	17-10-25	DEUTSCHE BANK AG	0.94	17-10-24
1243		MERRILL LYNCH FAR EAST LTD	-0.95	17-10-24
1244	17-10-23	MERRILL LYNCH FAR EAST LTD	1.05	17-10-20
1245		大華繼顯(香港)有限公司	0.31	17-10-20
1246		建銀國際證券有限公司	-1.72	17-10-10
1247	17-10-18	華升證券(國際)有限公司	-0.35	17-09-14
1248	17-10-13	MERRILL LYNCH FAR EAST LTD	0.29	17-10-12
1249		DEUTSCHE BANK AG	-0.35	17-10-12
1250	17-10-11	DEUTSCHE BANK AG	0.28	17-10-10
1251		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1252	17-10-03	MERRILL LYNCH FAR EAST LTD	0.31	17-09-29
1253		DEUTSCHE BANK AG	-0.35	17-09-29
1254	17-09-28	JPMORGAN CHASE BANK, NATIONAL	1.41	17-09-27
1255		DEUTSCHE BANK AG	-1.41	17-09-26
1256	17-09-20	海通國際證券有限公司	0.28	17-09-19
1257	17-09-19	DEUTSCHE BANK AG	3.71	17-09-18
1258		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
1259		UBS SECURITIES HONG KONG LTD	-1.41	17-09-18
1260		MERRILL LYNCH FAR EAST LTD	-2.28	17-09-18
1261	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-15
1262		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-15
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-09-15
1264	17-09-13	MERRILL LYNCH FAR EAST LTD	2.66	17-09-12
1265		UBS SECURITIES HONG KONG LTD	1.59	17-09-12
1266		DEUTSCHE BANK AG	-4.20	17-09-12
1267	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-11
1268		DEUTSCHE BANK AG	-0.28	17-09-11
1269	17-09-07	DEUTSCHE BANK AG	1.56	17-09-06
1270		THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-06
1271		UBS SECURITIES HONG KONG LTD	0.29	17-09-06
1272		BNP PARIBAS	-0.34	17-09-04
1273		MERRILL LYNCH FAR EAST LTD	-1.64	17-09-06
1274	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-05
1275		JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-05
1276		大華繼顯(香港)有限公司	-0.32	17-09-05
1277		德意志證券亞洲有限公司	-0.42	17-08-30
1278	17-08-29	平安證券(香港)控股有限公司	12.42	17-08-04
1279	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-21
1280	17-08-14	DEUTSCHE BANK AG	0.50	17-08-09
1281		MERRILL LYNCH FAR EAST LTD	-0.50	17-08-10
1282	17-08-04	MERRILL LYNCH FAR EAST LTD	0.30	17-08-03
1283		DEUTSCHE BANK AG	-0.31	17-08-03
1284	17-07-24	DEUTSCHE BANK AG	1.39	17-07-21
1285		UBS SECURITIES HONG KONG LTD	-1.40	17-07-03
1286	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-07-18
1287		瑞士信貸證券(香港)有限公司	-0.30	17-07-17
1288	17-07-18	MERRILL LYNCH FAR EAST LTD	1.85	17-07-17
1289		DEUTSCHE BANK AG	-1.87	17-07-17
1290	17-07-17	DEUTSCHE BANK AG	1.86	17-07-14
1291		MERRILL LYNCH FAR EAST LTD	-1.87	17-07-13
1292	17-07-03	UBS SECURITIES HONG KONG LTD	1.40	17-06-30
1293		DEUTSCHE BANK AG	-1.40	17-06-30
1294	17-06-30	DEUTSCHE BANK AG	1.39	17-06-29
1295		UBS SECURITIES HONG KONG LTD	-1.40	17-06-29
1296	17-06-29	UBS SECURITIES HONG KONG LTD	0.36	17-06-28
1297		DEUTSCHE BANK AG	-0.36	17-06-28
1298	17-06-28	DEUTSCHE BANK AG	0.36	17-06-27
1299		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
1300	17-06-27	UBS SECURITIES HONG KONG LTD	1.40	17-06-23
1301		DEUTSCHE BANK AG	-1.40	17-06-23
1302	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-20
1303		德意志證券亞洲有限公司	-0.26	17-06-23
1304	17-06-22	MERRILL LYNCH FAR EAST LTD	1.39	17-06-21
1305		DEUTSCHE BANK AG	-1.39	17-06-21
1306	17-06-21	MERRILL LYNCH FAR EAST LTD	0.46	17-06-20
1307		DEUTSCHE BANK AG	-0.46	17-06-20
1308	17-06-20	DEUTSCHE BANK AG	1.86	17-06-15
1309		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-14
1310	17-06-15	UBS SECURITIES HONG KONG LTD	0.44	17-06-08
1311		DEUTSCHE BANK AG	-0.45	17-06-14
1312	17-06-14	MERRILL LYNCH FAR EAST LTD	1.85	17-06-13
1313		DEUTSCHE BANK AG	-1.86	17-06-13
1314	17-06-13	DEUTSCHE BANK AG	1.85	17-06-12
1315		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-12
1316	17-06-12	MERRILL LYNCH FAR EAST LTD	1.18	17-06-09
1317		DEUTSCHE BANK AG	-1.18	17-06-09
1318	17-06-09	DEUTSCHE BANK AG	1.18	17-06-08
1319		MERRILL LYNCH FAR EAST LTD	-1.18	17-06-07
1320	17-06-08	UBS SECURITIES HONG KONG LTD	0.80	17-06-06
1321		DEUTSCHE BANK AG	-0.81	17-06-07
1322	17-06-07	MERRILL LYNCH FAR EAST LTD	0.76	17-06-06
1323		DEUTSCHE BANK AG	-0.77	17-06-06
1324	17-06-06	MERRILL LYNCH FAR EAST LTD	1.13	17-06-05
1325		UBS SECURITIES HONG KONG LTD	-1.25	17-06-05
1326	17-06-05	UBS SECURITIES HONG KONG LTD	1.25	17-06-01
1327		DEUTSCHE BANK AG	-1.32	17-06-02
1328	17-06-02	DEUTSCHE BANK AG	0.43	17-06-01
1329		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-01
1330	17-05-31	MERRILL LYNCH FAR EAST LTD	0.44	17-05-29
1331		DEUTSCHE BANK AG	-0.35	17-05-29
1332	17-05-26	DEUTSCHE BANK AG	0.45	17-05-25
1333		德意志證券亞洲有限公司	0.33	17-05-25
1334		MERRILL LYNCH FAR EAST LTD	-0.75	17-05-25
1335	17-05-25	MERRILL LYNCH FAR EAST LTD	0.51	17-05-24
1336		DEUTSCHE BANK AG	-0.46	17-05-24
1337	17-05-24	DEUTSCHE BANK AG	1.39	17-05-23
1338		UBS SECURITIES HONG KONG LTD	-1.46	17-05-23
1339	17-05-23	UBS SECURITIES HONG KONG LTD	1.29	17-05-18
1340		DEUTSCHE BANK AG	-1.14	17-05-22
1341		BNP PARIBAS	-3.00	17-05-22
1342	17-05-12	橫華國際証券有限公司	0.32	17-05-10
1343		華升證券(國際)有限公司	-0.32	17-05-11
1344	17-05-11	DEUTSCHE BANK AG	0.97	17-05-10
1345		MERRILL LYNCH FAR EAST LTD	-0.99	17-05-10
1346	17-05-10	MERRILL LYNCH FAR EAST LTD	0.97	17-05-09
1347		DEUTSCHE BANK AG	-0.82	17-05-09
1348	17-05-09	DEUTSCHE BANK AG	0.98	17-05-05
1349		MERRILL LYNCH FAR EAST LTD	-0.97	17-05-08
1350	17-05-05	DEUTSCHE BANK AG	1.31	17-05-04
1351		UBS SECURITIES HONG KONG LTD	-1.26	17-05-04
1352	17-05-04	UBS SECURITIES HONG KONG LTD	1.27	17-05-02
1353		MERRILL LYNCH FAR EAST LTD	0.56	17-05-02
1354		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-02
1355		渣打銀行(香港)有限公司	-0.30	17-05-02
1356		中泰國際證券有限公司	-0.56	17-05-02
1357		高盛(亞洲)證券有限公司	-0.67	17-05-02
1358		DEUTSCHE BANK AG	-1.27	17-04-28
1359	17-04-28	DEUTSCHE BANK AG	1.26	17-04-27
1360		UBS SECURITIES HONG KONG LTD	-1.27	17-04-25
1361	17-04-27	瑞士信貸證券(香港)有限公司	0.39	17-04-25
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-19
1363	17-04-26	DEUTSCHE BANK AG	0.35	17-04-25
1364		德意志證券亞洲有限公司	-0.31	17-04-24
1365	17-04-25	DEUTSCHE BANK AG	1.70	17-04-24
1366		BNP PARIBAS	0.37	17-04-24
1367		UBS SECURITIES HONG KONG LTD	-1.63	17-04-21
1368	17-04-24	BNP PARIBAS	0.59	17-04-21
1369		MERRILL LYNCH FAR EAST LTD	0.28	17-04-21
1370		農銀國際證券有限公司	-0.28	17-04-20
1371	17-04-21	BNP PARIBAS	1.61	17-04-19
1372		DEUTSCHE BANK AG	1.38	17-04-19
1373		高盛(亞洲)證券有限公司	0.27	17-04-19
1374		建銀國際證券有限公司	-0.29	17-04-20
1375		國泰君安證券(香港)有限公司	-0.30	17-04-19
1376		渣打銀行(香港)有限公司	-0.34	17-04-20
1377		中泰國際證券有限公司	-0.42	17-04-19
1378		華升證券(國際)有限公司	-0.65	17-04-20
1379		MERRILL LYNCH FAR EAST LTD	-0.95	17-04-19
1380	17-04-20	建銀國際證券有限公司	7.32	17-04-19
1381		海通國際證券有限公司	1.70	17-04-19
1382		農銀國際證券有限公司	0.28	17-04-19
1383		華升證券(國際)有限公司	-0.28	17-04-19
1384	17-04-19	UBS SECURITIES HONG KONG LTD	4.17
1385		華升證券(國際)有限公司	2.90
1386		中泰國際證券有限公司	1.92
1387		渣打銀行(香港)有限公司	1.81
1388		THE HONGKONG AND SHANGHAI BANKING	1.43
1389		BNP PARIBAS	1.28
1390		德意志證券亞洲有限公司	1.19
1391		MERRILL LYNCH FAR EAST LTD	1.06
1392		建銀國際證券有限公司	0.97
1393		高盛(亞洲)證券有限公司	0.93
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79
1395		海通國際證券有限公司	0.53
1396		DBS BANK LTD	0.49
1397		DEUTSCHE BANK AG	0.49
1398		中國銀行(香港)有限公司	0.48
1399		中信証券經紀(香港)有限公司	0.39
1400		中國信託商業銀行股份有限公司	0.39
1401		國泰君安證券(香港)有限公司	0.32

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