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

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