中國民航信息網絡股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

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• CCASS
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• 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	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-04
2		花旗銀行	-0.42	26-06-04
3	26-06-04	DEUTSCHE BANK AG	0.62	26-06-03
4		花旗銀行	-0.58	26-06-03
5	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-27
6	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-26
7		中國證券登記結算(香港)有限公司	-0.34	26-05-26
8	26-05-22	中國國際金融香港證券有限公司	-0.26	26-05-08
9	26-05-13	花旗銀行	0.37	26-05-12
10		中國證券登記結算(香港)有限公司	-0.33	26-05-12
11	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-05
12		BNP PARIBAS	-0.41	26-05-05
13	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-24
14	26-04-17	中國證券登記結算(香港)有限公司	-0.33	26-04-16
15	26-04-16	中國證券登記結算(香港)有限公司	-0.49	26-04-15
16	26-04-15	花旗銀行	0.28	26-04-14
17	26-04-14	花旗銀行	0.32	26-04-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-13
19	26-04-09	BNP PARIBAS	0.55	26-04-08
20		中國證券登記結算(香港)有限公司	-0.46	26-04-08
21	26-04-02	花旗銀行	0.27	26-04-01
22		中國證券登記結算(香港)有限公司	-0.46	26-04-01
23	26-04-01	中國證券登記結算(香港)有限公司	0.25	26-03-31
24	26-03-31	DEUTSCHE BANK AG	0.51	26-03-30
25		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-30
26		花旗銀行	-0.51	26-03-30
27	26-03-30	BNP PARIBAS	0.29	26-03-27
28		DEUTSCHE BANK AG	0.25	26-03-27
29		花旗銀行	-0.32	26-03-27
30	26-03-26	花旗銀行	0.40	26-03-25
31		BNP PARIBAS	-0.34	26-03-25
32	26-03-25	BNP PARIBAS	0.44	26-03-24
33		中國銀行(香港)有限公司	-0.41	26-03-24
34	26-03-24	花旗銀行	0.40	26-03-23
35		BNP PARIBAS	-0.47	26-03-23
36	26-03-19	中國證券登記結算(香港)有限公司	-0.38	26-03-18
37	26-03-12	花旗銀行	0.25	26-03-11
38	26-03-11	花旗銀行	0.40	26-03-10
39		DEUTSCHE BANK AG	0.36	26-03-10
40		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-10
41		中國證券登記結算(香港)有限公司	-0.28	26-03-10
42		中國證券登記結算(香港)有限公司	-0.52	26-03-10
43	26-03-10	花旗銀行	1.15	26-03-09
44		THE HONGKONG AND SHANGHAI BANKING	0.64	26-03-09
45		中國證券登記結算(香港)有限公司	-1.78	26-03-09
46	26-03-09	中國證券登記結算(香港)有限公司	-0.34	26-03-06
47	26-02-09	花旗銀行	-0.29	26-02-06
48	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-05
49	26-01-30	中國證券登記結算(香港)有限公司	-0.34	26-01-29
50	26-01-29	中國證券登記結算(香港)有限公司	0.36	26-01-28
51	26-01-26	中國銀行(香港)有限公司	0.43	26-01-23
52		花旗銀行	-0.29	26-01-23
53	26-01-16	中國證券登記結算(香港)有限公司	-0.29	26-01-15
54	26-01-05	中國證券登記結算(香港)有限公司	0.29	26-01-02
55	26-01-02	中國證券登記結算(香港)有限公司	0.30	25-12-30
56	25-12-18	花旗銀行	-0.28	25-12-17
57	25-12-16	花旗銀行	1.02	25-12-15
58		MERRILL LYNCH FAR EAST LTD	-0.98	25-12-15
59	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-09
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-09
61	25-12-09	MERRILL LYNCH FAR EAST LTD	1.05	25-12-08
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-12-08
63		花旗銀行	-1.51	25-12-08
64	25-12-02	花旗銀行	-0.26	25-12-01
65	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-28
66		花旗銀行	-0.45	25-11-28
67	25-11-28	花旗銀行	0.74	25-11-27
68		MERRILL LYNCH FAR EAST LTD	-0.62	25-11-27
69	25-11-27	中國證券登記結算(香港)有限公司	0.38	25-11-26
70	25-11-26	花旗銀行	1.64	25-11-25
71		MERRILL LYNCH FAR EAST LTD	0.61	25-11-25
72		渣打銀行(香港)有限公司	0.53	25-11-25
73		中國工商銀行股份有限公司	-0.92	25-11-06
74		THE HONGKONG AND SHANGHAI BANKING	-2.47	25-11-25
75	25-11-25	渣打銀行(香港)有限公司	0.27	25-11-24
76		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-24
77		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-24
78	25-11-21	MERRILL LYNCH FAR EAST LTD	0.36	25-11-20
79		花旗銀行	-0.66	25-11-20
80	25-11-19	中國證券登記結算(香港)有限公司	0.26	25-11-18
81	25-11-14	花旗銀行	1.01	25-11-13
82		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-13
83	25-11-12	花旗銀行	1.10	25-11-11
84		BNP PARIBAS	-0.37	25-11-11
85		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-11
86	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
87		花旗銀行	-0.66	25-11-10
88	25-11-10	花旗銀行	1.60	25-11-07
89		中國證券登記結算(香港)有限公司	0.37	25-11-07
90		渣打銀行(香港)有限公司	-0.75	25-11-07
91		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-11-07
92	25-10-23	花旗銀行	0.32	25-10-22
93		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-22
94	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
95	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
96	25-10-09	花旗銀行	0.67	25-10-08
97		BNP PARIBAS	-0.27	25-10-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-08
99	25-10-08	BNP PARIBAS	0.27	25-10-06
100		中國銀行(香港)有限公司	-0.30	25-10-06
101	25-09-22	中國證券登記結算(香港)有限公司	0.34	25-09-19
102		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
103	25-09-19	中國證券登記結算(香港)有限公司	0.52	25-09-18
104		花旗銀行	-0.32	25-09-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
106	25-09-18	中國證券登記結算(香港)有限公司	0.37	25-09-17
107		花旗銀行	-0.26	25-09-17
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
109	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-15
110	25-09-11	花旗銀行	-0.26	25-09-10
111	25-09-10	中國證券登記結算(香港)有限公司	0.28	25-09-09
112		中國證券登記結算(香港)有限公司	-0.30	25-09-09
113	25-09-04	中國證券登記結算(香港)有限公司	0.27	25-09-03
114		花旗銀行	-0.35	25-09-03
115	25-09-02	花旗銀行	-0.33	25-09-01
116	25-09-01	中國銀行(香港)有限公司	0.65	25-08-29
117		中國證券登記結算(香港)有限公司	0.57	25-08-29
118		花旗銀行	-1.12	25-08-29
119	25-08-27	花旗銀行	-0.32	25-08-26
120	25-08-15	中國證券登記結算(香港)有限公司	-0.27	25-08-14
121	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-25
122	25-07-21	中國證券登記結算(香港)有限公司	-0.32	25-07-18
123	25-07-17	UBS SECURITIES HONG KONG LTD	0.98	25-07-16
124		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-16
125	25-07-11	花旗銀行	0.46	25-07-10
126	25-06-25	花旗銀行	0.33	25-06-24
127		中國證券登記結算(香港)有限公司	-0.51	25-06-24
128	25-06-24	中國證券登記結算(香港)有限公司	0.29	25-06-23
129		花旗銀行	-0.35	25-06-23
130	25-06-23	花旗銀行	0.68	25-06-20
131		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-20
132	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-19
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-06-19
134	25-06-19	中國證券登記結算(香港)有限公司	-0.31	25-06-18
135	25-06-17	BNP PARIBAS	0.46	25-06-16
136		MERRILL LYNCH FAR EAST LTD	0.39	25-06-16
137		花旗銀行	0.37	25-06-16
138		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
139		中國證券登記結算(香港)有限公司	-1.36	25-06-16
140	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-13
141		中國證券登記結算(香港)有限公司	0.30	25-06-13
142		花旗銀行	-0.42	25-06-13
143		中國證券登記結算(香港)有限公司	-0.79	25-06-13
144	25-06-13	中國證券登記結算(香港)有限公司	0.44	25-06-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
146		中國證券登記結算(香港)有限公司	-0.52	25-06-12
147	25-06-12	中國證券登記結算(香港)有限公司	0.75	25-06-11
148		花旗銀行	-1.24	25-06-11
149	25-06-10	花旗銀行	0.33	25-06-09
150		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-09
151	25-06-09	中國工商銀行股份有限公司	1.07	24-09-30
152		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
153	25-06-06	中國證券登記結算(香港)有限公司	-0.31	25-06-05
154	25-06-03	MERRILL LYNCH FAR EAST LTD	0.35	25-06-02
155		花旗銀行	-0.49	25-06-02
156	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
157	25-04-24	中國證券登記結算(香港)有限公司	0.29	25-04-23
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-23
159	25-04-09	中國證券登記結算(香港)有限公司	0.33	25-04-08
160		中國證券登記結算(香港)有限公司	0.29	25-04-08
161		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
162	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-01
163	25-03-21	花旗銀行	0.58	25-03-20
164		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-20
165	25-03-13	中國證券登記結算(香港)有限公司	0.37	25-03-12
166		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
167	25-03-10	中國證券登記結算(香港)有限公司	0.48	25-03-07
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-07
169	25-03-04	花旗銀行	0.39	25-03-03
170	25-03-03	花旗銀行	0.33	25-02-28
171	25-02-27	中國證券登記結算(香港)有限公司	0.25	25-02-26
172	25-02-25	花旗銀行	-0.31	25-02-24
173	25-02-24	花旗銀行	0.35	25-02-21
174		BNP PARIBAS	-0.27	25-02-21
175	25-02-21	BNP PARIBAS	0.34	25-02-20
176	25-02-20	中國證券登記結算(香港)有限公司	-0.35	25-02-19
177	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-18
178		中國證券登記結算(香港)有限公司	-0.35	25-02-18
179		花旗銀行	-0.72	25-02-18
180	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.68	25-01-23
181		高盛(亞洲)證券有限公司	-1.92	25-01-23
182	25-01-21	花旗銀行	0.40	25-01-20
183		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-20
184	25-01-17	招銀國際證券有限公司	0.46	25-01-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-16
186	25-01-14	MERRILL LYNCH FAR EAST LTD	0.37	25-01-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-13
188	25-01-02	中國證券登記結算(香港)有限公司	0.36	24-12-30
189	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-06
190	24-11-28	花旗銀行	-0.41	24-11-27
191	24-11-25	中國銀行(香港)有限公司	0.39	24-11-22
192		花旗銀行	-0.39	24-11-22
193	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
194		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-11-15
195	24-11-07	中國證券登記結算(香港)有限公司	0.29	24-11-06
196	24-10-29	花旗銀行	0.26	24-10-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-28
198	24-10-28	渣打銀行(香港)有限公司	0.28	24-10-25
199	24-10-15	中國證券登記結算(香港)有限公司	0.38	24-10-14
200		花旗銀行	-0.36	24-10-14
201	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
202		花旗銀行	-0.47	24-10-03
203	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-02
204		渣打銀行(香港)有限公司	0.27	24-10-02
205		花旗銀行	-0.59	24-10-02
206	24-10-02	UBS SECURITIES HONG KONG LTD	0.31	24-09-30
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
208	24-09-30	中國證券登記結算(香港)有限公司	0.62	24-09-27
209		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-27
210		中國證券登記結算(香港)有限公司	-0.34	24-09-27
211	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.12	24-08-09
212		JPMORGAN CHASE BANK, NATIONAL	-5.16	24-08-09
213	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-01
214		渣打銀行(香港)有限公司	-0.35	24-08-01
215	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
216		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-07-19
217	24-07-04	花旗銀行	0.56	24-07-03
218		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-03
219		中國證券登記結算(香港)有限公司	-0.34	24-07-02
220	24-07-03	渣打銀行(香港)有限公司	0.33	24-07-02
221		花旗銀行	0.25	24-07-02
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-02
223	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-26
224		渣打銀行(香港)有限公司	-0.38	24-06-25
225	24-06-25	MERRILL LYNCH FAR EAST LTD	0.37	24-06-24
226	24-06-18	中國證券登記結算(香港)有限公司	0.69	24-06-17
227		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-17
228	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-06-14
229		花旗銀行	-0.39	24-06-14
230	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
231	24-06-03	花旗銀行	0.29	24-05-31
232	24-05-17	中國證券登記結算(香港)有限公司	-0.33	24-05-16
233	24-04-30	中國證券登記結算(香港)有限公司	0.26	24-04-29
234	24-04-03	高盛(亞洲)證券有限公司	-0.30	24-04-02
235	24-03-25	花旗銀行	0.37	24-03-22
236		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-22
237		渣打銀行(香港)有限公司	-0.39	24-03-22
238	24-03-13	花旗銀行	0.29	24-03-12
239		高盛(亞洲)證券有限公司	-0.27	24-03-12
240	24-03-12	花旗銀行	-0.27	24-03-11
241	24-03-11	UBS SECURITIES HONG KONG LTD	0.35	24-03-08
242		高盛(亞洲)證券有限公司	-0.32	24-03-08
243	24-03-08	花旗銀行	0.34	24-03-07
244		高盛(亞洲)證券有限公司	-0.52	24-03-07
245	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-04
246	24-03-04	渣打銀行(香港)有限公司	0.26	24-03-01
247		MERRILL LYNCH FAR EAST LTD	-0.33	24-03-01
248	24-03-01	渣打銀行(香港)有限公司	0.59	24-02-29
249		UBS SECURITIES HONG KONG LTD	0.33	24-02-29
250		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-29
251		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-29
252	24-02-29	渣打銀行(香港)有限公司	0.49	24-02-28
253		MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
254	24-02-21	中國證券登記結算(香港)有限公司	0.35	24-02-15
255	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-14
256	24-01-24	中國證券登記結算(香港)有限公司	0.34	24-01-23
257		高盛(亞洲)證券有限公司	0.33	24-01-23
258		UBS SECURITIES HONG KONG LTD	-0.41	24-01-23
259	24-01-23	花旗銀行	0.50	24-01-22
260		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-22
261		中國證券登記結算(香港)有限公司	-0.33	24-01-22
262		UBS SECURITIES HONG KONG LTD	-0.34	24-01-22
263	24-01-22	高盛(亞洲)證券有限公司	0.65	24-01-19
264		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
265		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-19
266	24-01-19	UBS SECURITIES HONG KONG LTD	0.31	24-01-18
267		中國證券登記結算(香港)有限公司	-0.26	24-01-18
268	23-10-26	花旗銀行	0.30	23-10-25
269	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-17
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-17
271	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
272	23-09-05	BNP PARIBAS	0.28	23-09-04
273		花旗銀行	-0.28	23-09-04
274	23-09-04	渣打銀行(香港)有限公司	0.38	23-08-31
275		花旗銀行	-0.37	23-08-31
276	23-08-30	BNP PARIBAS	-0.25	23-08-29
277	23-08-25	BNP PARIBAS	0.26	23-08-24
278		花旗銀行	-0.41	23-08-24
279	23-08-04	花旗銀行	-0.36	23-08-03
280	23-06-27	花旗銀行	0.27	23-06-26
281	23-06-23	花旗銀行	1.01	23-06-21
282		BNP PARIBAS	-0.33	23-06-21
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-06-21
284	23-06-20	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-19
285	23-06-19	MERRILL LYNCH FAR EAST LTD	0.31	23-06-16
286		花旗銀行	-0.50	23-06-16
287	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-06-15
288		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-15
289	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-12
290		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
291	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
292		花旗銀行	-0.26	23-06-09
293	23-05-23	中國工商銀行股份有限公司	0.49	23-05-16
294		花旗銀行	-0.51	23-05-22
295	23-05-22	花旗銀行	0.27	23-05-19
296		渣打銀行(香港)有限公司	-0.28	23-05-19
297	23-05-10	中國證券登記結算(香港)有限公司	0.31	23-05-09
298	23-04-13	中國證券登記結算(香港)有限公司	-0.39	23-04-12
299	23-04-11	中國銀行(香港)有限公司	0.33	23-04-06
300		中國證券登記結算(香港)有限公司	-0.26	23-04-06
301		花旗銀行	-0.34	23-04-06
302	23-03-31	花旗銀行	0.35	23-03-30
303	23-03-24	花旗銀行	0.36	23-03-23
304		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-23
305	23-03-16	中國證券登記結算(香港)有限公司	0.26	23-03-15
306	23-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-10
307	23-03-08	中國證券登記結算(香港)有限公司	0.34	23-03-07
308	23-02-08	花旗銀行	-0.31	23-02-07
309	23-01-13	中國證券登記結算(香港)有限公司	0.30	23-01-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-12
311	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-12-19
312	22-12-16	中國證券登記結算(香港)有限公司	0.36	22-12-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
314	22-12-09	花旗銀行	0.33	22-12-08
315	22-12-07	中國證券登記結算(香港)有限公司	0.45	22-12-06
316		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
317		花旗銀行	-0.45	22-12-06
318	22-12-02	花旗銀行	-0.28	22-12-01
319	22-11-30	中國工商銀行股份有限公司	0.27	22-11-07
320		花旗銀行	-0.26	22-11-29
321	22-11-09	花旗銀行	0.28	22-11-08
322	22-11-08	花旗銀行	0.55	22-11-07
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-07
324	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-11-04
325		花旗銀行	-0.26	22-11-04
326		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-11-04
327	22-10-27	花旗銀行	0.26	22-10-26
328		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-26
329	22-10-17	THE HONGKONG AND SHANGHAI BANKING	1.70	22-10-14
330		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-14
331		花旗銀行	-1.14	22-10-14
332	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-05
333		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-05
334	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-05
335		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-05
336	22-09-01	花旗銀行	0.29	22-08-31
337	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
338		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
339	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-28
340	22-05-24	花旗銀行	-0.26	22-05-23
341	22-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-28
342	22-04-12	中國證券登記結算(香港)有限公司	0.51	22-04-11
343	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-21
344	22-03-18	中國證券登記結算(香港)有限公司	0.31	22-03-17
345		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-17
346	22-03-07	JPMORGAN CHASE BANK, NATIONAL	1.61	22-03-04
347		花旗銀行	-1.75	22-03-04
348	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-02
349	22-01-20	花旗銀行	-0.27	22-01-19
350	22-01-14	花旗銀行	0.25	22-01-13
351		高盛(亞洲)證券有限公司	-0.25	22-01-13
352	22-01-13	高盛(亞洲)證券有限公司	0.25	22-01-12
353		渣打銀行(香港)有限公司	-0.38	22-01-12
354	21-09-02	渣打銀行(香港)有限公司	0.44	21-09-01
355		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
356	21-08-16	花旗銀行	0.37	21-08-13
357		DEUTSCHE BANK AG	-0.49	21-08-13
358	21-08-11	興證國際證券有限公司	-0.31	21-08-10
359	21-08-04	花旗銀行	0.35	21-08-03
360		高盛(亞洲)證券有限公司	-0.52	21-08-03
361	21-08-02	花旗銀行	0.33	21-07-30
362	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-29
363		DEUTSCHE BANK AG	-0.33	21-07-29
364		渣打銀行(香港)有限公司	-0.38	21-07-29
365	21-07-26	高盛(亞洲)證券有限公司	0.56	21-07-23
366		JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-23
367		DEUTSCHE BANK AG	-0.49	21-07-23
368		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-23
369	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-22
371	21-07-22	花旗銀行	-0.26	21-07-21
372	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-19
373	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
374	21-07-16	興證國際證券有限公司	0.47	21-06-11
375		中國銀行(香港)有限公司	-0.47	21-07-15
376	21-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-13
377	21-06-17	DEUTSCHE BANK AG	0.47	21-06-16
378		高盛(亞洲)證券有限公司	-0.47	21-06-16
379	21-06-16	高盛(亞洲)證券有限公司	0.59	21-06-15
380		花旗銀行	0.42	21-06-15
381		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-06-15
382	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-11
383		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-11
384	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-10
385	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
386	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
387	21-05-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-21
388		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-21
389	21-05-21	花旗銀行	0.32	21-05-20
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-20
391	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
392	21-04-07	UBS SECURITIES HONG KONG LTD	0.67	21-04-01
393		DEUTSCHE BANK AG	-0.56	21-04-01
394	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-11
395		渣打銀行(香港)有限公司	-0.39	21-03-11
396	21-03-10	DEUTSCHE BANK AG	0.60	21-03-09
397		UBS SECURITIES HONG KONG LTD	-0.54	21-03-09
398	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-03-04
399		JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-04
400		DEUTSCHE BANK AG	-0.40	21-03-04
401	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-03
402		DEUTSCHE BANK AG	0.33	21-03-03
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-03-03
404		渣打銀行(香港)有限公司	-0.56	21-03-03
405	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-26
406		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-26
407	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-18
408		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
409	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
410	20-12-28	DEUTSCHE BANK AG	-0.29	20-12-23
411	20-11-23	UBS SECURITIES HONG KONG LTD	0.43	20-11-20
412		DEUTSCHE BANK AG	-0.67	20-11-20
413	20-11-20	DEUTSCHE BANK AG	0.48	20-11-19
414		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-19
415		UBS SECURITIES HONG KONG LTD	-0.46	20-11-19
416	20-11-19	UBS SECURITIES HONG KONG LTD	0.49	20-11-18
417		DEUTSCHE BANK AG	-0.43	20-11-18
418	20-11-18	高盛(亞洲)證券有限公司	0.33	20-11-17
419		DEUTSCHE BANK AG	-0.28	20-11-17
420	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-16
421		高盛(亞洲)證券有限公司	-0.29	20-11-16
422	20-11-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-13
423	20-11-13	DEUTSCHE BANK AG	0.42	20-11-12
424		JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-12
425		UBS SECURITIES HONG KONG LTD	-0.54	20-11-12
426	20-11-06	UBS SECURITIES HONG KONG LTD	0.60	20-11-05
427		DEUTSCHE BANK AG	-0.65	20-11-05
428	20-11-04	DEUTSCHE BANK AG	0.28	20-11-03
429		UBS SECURITIES HONG KONG LTD	-0.41	20-11-03
430	20-11-02	UBS SECURITIES HONG KONG LTD	0.45	20-10-29
431		DEUTSCHE BANK AG	-0.49	20-10-30
432	20-10-29	花旗銀行	0.27	20-10-28
433	20-10-23	DEUTSCHE BANK AG	-0.32	20-10-22
434	20-10-22	DEUTSCHE BANK AG	1.14	20-10-21
435		高盛(亞洲)證券有限公司	-1.15	20-10-21
436	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-14
437	20-10-14	高盛(亞洲)證券有限公司	1.14	20-10-12
438		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
439		DEUTSCHE BANK AG	-1.24	20-10-12
440	20-10-09	DEUTSCHE BANK AG	1.01	20-10-08
441		UBS SECURITIES HONG KONG LTD	-1.02	20-10-08
442	20-10-07	DEUTSCHE BANK AG	0.62	20-10-06
443		UBS SECURITIES HONG KONG LTD	-0.63	20-10-06
444	20-10-05	UBS SECURITIES HONG KONG LTD	0.67	20-09-30
445		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-30
446		DEUTSCHE BANK AG	-0.49	20-09-30
447	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
448	20-09-24	DEUTSCHE BANK AG	0.36	20-09-23
449		UBS SECURITIES HONG KONG LTD	-0.43	20-09-23
450	20-09-17	DEUTSCHE BANK AG	0.28	20-09-16
451		UBS SECURITIES HONG KONG LTD	-0.38	20-09-16
452	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	20-09-15
453		DEUTSCHE BANK AG	-0.47	20-09-15
454	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-14
455		UBS SECURITIES HONG KONG LTD	-0.57	20-09-14
456	20-09-11	UBS SECURITIES HONG KONG LTD	0.32	20-09-10
457		DEUTSCHE BANK AG	-0.40	20-09-10
458	20-09-10	UBS SECURITIES HONG KONG LTD	0.84	20-09-09
459		DEUTSCHE BANK AG	-0.77	20-09-09
460	20-09-09	UBS SECURITIES HONG KONG LTD	0.47	20-09-08
461		DEUTSCHE BANK AG	-0.46	20-09-08
462	20-09-08	DEUTSCHE BANK AG	1.31	20-09-07
463		UBS SECURITIES HONG KONG LTD	-1.34	20-09-07
464	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
465		DEUTSCHE BANK AG	0.68	20-09-03
466		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-09-03
467		高盛(亞洲)證券有限公司	-0.85	20-09-03
468	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	20-09-02
469		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-09-02
470	20-09-02	高盛(亞洲)證券有限公司	0.88	20-09-01
471		UBS SECURITIES HONG KONG LTD	0.58	20-09-01
472		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-09-01
473		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-09-01
474	20-08-31	UBS SECURITIES HONG KONG LTD	0.48	20-08-28
475		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-28
476	20-08-28	JPMORGAN CHASE BANK, NATIONAL	1.40	20-08-27
477		高盛(亞洲)證券有限公司	-0.28	20-08-27
478		DEUTSCHE BANK AG	-1.14	20-08-27
479	20-08-27	DEUTSCHE BANK AG	1.54	20-08-26
480		UBS SECURITIES HONG KONG LTD	-1.20	20-08-26
481	20-08-26	高盛(亞洲)證券有限公司	0.34	20-08-25
482		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
483	20-08-24	UBS SECURITIES HONG KONG LTD	0.39	20-08-21
484		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-21
485	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-18
486	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
487	20-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	20-08-11
488		UBS SECURITIES HONG KONG LTD	0.31	20-08-11
489		JPMORGAN CHASE BANK, NATIONAL	-2.03	20-08-11
490	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	20-08-06
491		DEUTSCHE BANK AG	-1.37	20-08-06
492	20-08-06	UBS SECURITIES HONG KONG LTD	0.82	20-08-05
493		DEUTSCHE BANK AG	-0.78	20-08-05
494	20-08-03	UBS SECURITIES HONG KONG LTD	0.37	20-07-31
495	20-07-21	DEUTSCHE BANK AG	2.67	20-07-20
496		UBS SECURITIES HONG KONG LTD	-2.70	20-07-20
497	20-07-14	DEUTSCHE BANK AG	-0.28	20-07-13
498	20-07-10	UBS SECURITIES HONG KONG LTD	1.49	20-07-09
499		DEUTSCHE BANK AG	-1.55	20-07-09
500	20-07-08	DEUTSCHE BANK AG	1.52	20-07-07
501		UBS SECURITIES HONG KONG LTD	-1.48	20-07-07
502	20-07-07	花旗銀行	-0.26	20-07-06
503	20-06-30	渣打銀行(香港)有限公司	0.29	20-06-29
504	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-24
505		DEUTSCHE BANK AG	0.30	20-06-24
506		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-24
508	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-23
509	20-06-23	UBS SECURITIES HONG KONG LTD	0.89	20-06-22
510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-22
511		JPMORGAN CHASE BANK, NATIONAL	-1.25	20-06-22
512	20-06-22	UBS SECURITIES HONG KONG LTD	0.47	20-06-19
513		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-19
514	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.29	20-06-18
515		MERRILL LYNCH FAR EAST LTD	0.45	20-06-18
516		DEUTSCHE BANK AG	-0.46	20-06-18
517		UBS SECURITIES HONG KONG LTD	-1.25	20-06-18
518	20-06-18	UBS SECURITIES HONG KONG LTD	2.77	20-06-17
519		JPMORGAN CHASE BANK, NATIONAL	-2.96	20-06-17
520	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.05	20-06-16
521		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
522		UBS SECURITIES HONG KONG LTD	-0.47	20-06-16
523		DEUTSCHE BANK AG	-1.61	20-06-16
524	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.83	20-06-15
525		UBS SECURITIES HONG KONG LTD	-0.83	20-06-15
526	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
527		花旗銀行	-0.84	20-06-12
528	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
529		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-11
530	20-06-11	DEUTSCHE BANK AG	0.77	20-06-10
531		THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-10
532		UBS SECURITIES HONG KONG LTD	-0.66	20-06-10
533		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-06-10
534	20-06-09	DEUTSCHE BANK AG	0.65	20-06-08
535		UBS SECURITIES HONG KONG LTD	-0.80	20-06-08
536	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-28
537	20-05-27	UBS SECURITIES HONG KONG LTD	0.59	20-05-26
538		DEUTSCHE BANK AG	-0.65	20-05-26
539	20-05-26	DEUTSCHE BANK AG	0.48	20-05-25
540		THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-25
541		UBS SECURITIES HONG KONG LTD	-0.58	20-05-22
542	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-21
543	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-20
544	20-05-20	DEUTSCHE BANK AG	0.58	20-05-19
545		MERRILL LYNCH FAR EAST LTD	-0.65	20-05-19
546	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-18
547		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
548	20-05-15	MERRILL LYNCH FAR EAST LTD	0.58	20-05-14
549		渣打銀行(香港)有限公司	-0.39	20-05-14
550	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
551		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-13
552	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-11
553		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-05-11
554	20-05-06	DEUTSCHE BANK AG	0.31	20-05-05
555	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-28
556		高盛(亞洲)證券有限公司	0.26	20-04-28
557		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-04-28
558	20-04-28	DEUTSCHE BANK AG	0.35	20-04-27
559		THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
560		高盛(亞洲)證券有限公司	-0.26	20-04-27
561		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
562	20-04-23	UBS SECURITIES HONG KONG LTD	1.45	20-04-22
563		DEUTSCHE BANK AG	-1.21	20-04-22
564	20-04-22	DEUTSCHE BANK AG	1.33	20-04-21
565		UBS SECURITIES HONG KONG LTD	-1.45	20-04-21
566	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-15
567		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-15
568	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.42	20-04-14
569		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-04-14
570	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-09
571		JPMORGAN CHASE BANK, NATIONAL	-0.91	20-04-09
572	20-03-30	高盛(亞洲)證券有限公司	1.55	20-03-27
573		DEUTSCHE BANK AG	-1.58	20-03-27
574	20-03-25	DEUTSCHE BANK AG	1.40	20-03-24
575		高盛(亞洲)證券有限公司	-1.43	20-03-24
576	20-03-24	高盛(亞洲)證券有限公司	0.32	20-03-23
577		DEUTSCHE BANK AG	-0.34	20-03-23
578	20-03-20	UBS SECURITIES HONG KONG LTD	1.33	20-03-19
579		BNP PARIBAS	-0.27	20-03-19
580		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-03-19
581	20-03-19	JPMORGAN CHASE BANK, NATIONAL	1.23	20-03-18
582		UBS SECURITIES HONG KONG LTD	-1.28	20-03-18
583	20-03-18	DEUTSCHE BANK AG	0.31	20-03-17
584		UBS SECURITIES HONG KONG LTD	-0.25	20-03-17
585	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
586	20-03-12	DEUTSCHE BANK AG	0.29	20-03-11
587		UBS SECURITIES HONG KONG LTD	-0.27	20-03-11
588	20-02-18	UBS SECURITIES HONG KONG LTD	1.48	20-02-17
589		DEUTSCHE BANK AG	-1.46	20-02-17
590	20-02-14	DEUTSCHE BANK AG	0.55	20-02-13
591		UBS SECURITIES HONG KONG LTD	-0.44	20-02-13
592	20-02-13	DEUTSCHE BANK AG	1.11	20-02-12
593		UBS SECURITIES HONG KONG LTD	-1.12	20-02-11
594	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
595		花旗銀行	-0.32	20-02-07
596		渣打銀行(香港)有限公司	-10.68	20-02-07
597	20-02-07	UBS SECURITIES HONG KONG LTD	0.92	20-02-06
598		DEUTSCHE BANK AG	-0.87	20-02-06
599	20-02-06	DEUTSCHE BANK AG	0.99	20-02-05
600		UBS SECURITIES HONG KONG LTD	-0.88	20-02-05
601	20-01-31	UBS SECURITIES HONG KONG LTD	1.47	20-01-30
602		渣打銀行(香港)有限公司	-0.43	20-01-30
603		DEUTSCHE BANK AG	-1.11	20-01-30
604	20-01-30	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-29
605	20-01-29	DEUTSCHE BANK AG	1.46	20-01-23
606		UBS SECURITIES HONG KONG LTD	-1.37	20-01-23
607	20-01-23	渣打銀行(香港)有限公司	-0.26	20-01-22
608	20-01-22	MERRILL LYNCH FAR EAST LTD	0.33	20-01-21
609		DEUTSCHE BANK AG	-0.38	20-01-21
610	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
611		渣打銀行(香港)有限公司	-3.60	20-01-17
612	20-01-14	高盛(亞洲)證券有限公司	0.43	20-01-13
613		DEUTSCHE BANK AG	-0.56	20-01-13
614	20-01-13	DEUTSCHE BANK AG	0.72	20-01-10
615		高盛(亞洲)證券有限公司	-0.60	20-01-10
616	19-12-27	高盛(亞洲)證券有限公司	0.97	19-12-23
617		DEUTSCHE BANK AG	-1.06	19-12-23
618	19-12-20	DEUTSCHE BANK AG	0.91	19-12-19
619		高盛(亞洲)證券有限公司	-0.86	19-12-19
620	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.26	19-12-17
621	19-12-16	UBS SECURITIES HONG KONG LTD	1.38	19-12-13
622		DEUTSCHE BANK AG	-1.34	19-12-13
623	19-12-13	DEUTSCHE BANK AG	0.70	19-12-12
624		UBS SECURITIES HONG KONG LTD	-0.71	19-12-12
625	19-12-12	DEUTSCHE BANK AG	0.58	19-12-11
626		MERRILL LYNCH FAR EAST LTD	0.28	19-12-11
627		渣打銀行(香港)有限公司	-0.30	19-12-11
628		UBS SECURITIES HONG KONG LTD	-0.65	19-12-11
629	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-09
630	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
631	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-05
632	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-20
633		渣打銀行(香港)有限公司	-0.33	19-11-20
634	19-11-18	UBS SECURITIES HONG KONG LTD	1.36	19-11-15
635		DEUTSCHE BANK AG	-1.36	19-11-15
636	19-11-15	UBS SECURITIES HONG KONG LTD	0.52	19-11-14
637		DEUTSCHE BANK AG	-0.58	19-11-14
638	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
639		UBS SECURITIES HONG KONG LTD	-0.52	19-11-13
640	19-11-08	UBS SECURITIES HONG KONG LTD	0.40	19-11-07
641		DEUTSCHE BANK AG	-0.38	19-11-07
642	19-11-07	DEUTSCHE BANK AG	0.42	19-11-06
643		UBS SECURITIES HONG KONG LTD	-0.38	19-11-06
644	19-11-06	UBS SECURITIES HONG KONG LTD	0.32	19-11-05
645		DEUTSCHE BANK AG	-0.36	19-11-05
646	19-11-04	DEUTSCHE BANK AG	0.40	19-11-01
647		UBS SECURITIES HONG KONG LTD	-0.44	19-11-01
648	19-10-31	DEUTSCHE BANK AG	1.42	19-10-30
649		UBS SECURITIES HONG KONG LTD	-1.44	19-10-30
650	19-10-30	UBS SECURITIES HONG KONG LTD	0.59	19-10-29
651		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
652		DEUTSCHE BANK AG	-0.30	19-10-29
653	19-10-25	UBS SECURITIES HONG KONG LTD	0.67	19-10-24
654		JPMORGAN CHASE BANK, NATIONAL	-0.71	19-10-24
655	19-10-14	UBS SECURITIES HONG KONG LTD	0.27	19-10-11
656		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-10-11
657	19-10-11	DEUTSCHE BANK AG	0.27	19-10-10
658		UBS SECURITIES HONG KONG LTD	-0.29	19-10-10
659	19-10-02	JPMORGAN CHASE BANK, NATIONAL	1.41	19-09-30
660		UBS SECURITIES HONG KONG LTD	-1.40	19-09-30
661	19-09-25	UBS SECURITIES HONG KONG LTD	1.40	19-09-24
662		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-09-24
663	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-20
664		UBS SECURITIES HONG KONG LTD	-0.37	19-09-20
665	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-19
666		UBS SECURITIES HONG KONG LTD	-1.03	19-09-19
667	19-09-13	UBS SECURITIES HONG KONG LTD	1.23	19-09-12
668		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
669		DEUTSCHE BANK AG	-0.68	19-09-12
670	19-09-10	DEUTSCHE BANK AG	0.63	19-09-09
671		中國證券登記結算(香港)有限公司	-0.26	19-09-09
672		UBS SECURITIES HONG KONG LTD	-0.68	19-09-09
673	19-09-09	渣打銀行(香港)有限公司	0.31	19-09-06
674	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.68	19-09-05
675		UBS SECURITIES HONG KONG LTD	-0.68	19-09-05
676	19-09-05	UBS SECURITIES HONG KONG LTD	1.18	19-09-04
677		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-09-04
678	19-09-03	JPMORGAN CHASE BANK, NATIONAL	1.00	19-09-02
679		UBS SECURITIES HONG KONG LTD	-1.00	19-09-02
680	19-08-27	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-26
681	19-08-21	MERRILL LYNCH FAR EAST LTD	0.25	19-08-20
682	19-08-13	渣打銀行(香港)有限公司	-0.34	19-08-12
683	19-08-08	渣打銀行(香港)有限公司	-0.39	19-08-07
684	19-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-18
685	19-07-17	中國證券登記結算(香港)有限公司	0.51	19-07-16
686	19-07-08	DEUTSCHE BANK AG	0.27	19-07-05
687		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-05
688	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
689		DEUTSCHE BANK AG	0.37	19-07-04
690		UBS SECURITIES HONG KONG LTD	-0.57	19-07-04
691	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-03
692		花旗銀行	-0.39	19-07-03
693	19-07-02	UBS SECURITIES HONG KONG LTD	0.55	19-06-28
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
695		MERRILL LYNCH FAR EAST LTD	0.35	19-06-28
696		花旗銀行	-0.70	19-06-28
697		DEUTSCHE BANK AG	-0.80	19-06-28
698	19-06-28	瑞士信貸證券(香港)有限公司	0.27	19-06-27
699		DEUTSCHE BANK AG	-0.32	19-06-27
700	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
701		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-24
702	19-06-21	中國證券登記結算(香港)有限公司	-0.29	19-06-20
703	19-05-31	DEUTSCHE BANK AG	0.26	19-05-30
704	19-05-30	渣打銀行(香港)有限公司	-0.31	19-05-29
705	19-05-29	DEUTSCHE BANK AG	0.27	19-05-28
706		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
707	19-05-23	MERRILL LYNCH FAR EAST LTD	0.33	19-05-22
708		花旗銀行	-0.32	19-05-22
709		DEUTSCHE BANK AG	-0.33	19-05-22
710	19-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-29
711	19-04-03	中國證券登記結算(香港)有限公司	0.34	19-04-02
712		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-04-02
713	19-04-02	中國證券登記結算(香港)有限公司	0.33	19-04-01
714	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-18
715	18-12-13	UBS SECURITIES HONG KONG LTD	1.30	18-12-12
716		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-12-12
717		DEUTSCHE BANK AG	-0.94	18-12-12
718	18-12-04	渣打銀行(香港)有限公司	-0.55	18-12-03
719	18-11-23	法國興業證券(香港)有限公司	0.35	18-11-20
720		花旗銀行	-0.34	18-11-22
721	18-11-22	DEUTSCHE BANK AG	0.35	18-11-21
722		UBS SECURITIES HONG KONG LTD	-0.37	18-11-21
723	18-11-21	UBS SECURITIES HONG KONG LTD	0.29	18-11-20
724		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-20
725	18-11-16	花旗銀行	0.31	18-11-15
726		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-15
727	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
728		渣打銀行(香港)有限公司	-0.47	18-11-12
729	18-11-01	渣打銀行(香港)有限公司	0.29	18-10-31
730		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-31
731	18-10-30	高盛(亞洲)證券有限公司	0.27	18-10-29
732	18-10-25	UBS SECURITIES HONG KONG LTD	0.54	18-10-24
733		DEUTSCHE BANK AG	-0.53	18-10-24
734	18-10-24	UBS SECURITIES HONG KONG LTD	0.68	18-10-23
735		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-10-23
736	18-10-18	UBS SECURITIES HONG KONG LTD	0.42	18-10-16
737		DEUTSCHE BANK AG	-0.46	18-10-16
738	18-10-16	DEUTSCHE BANK AG	1.80	18-10-15
739		UBS SECURITIES HONG KONG LTD	-1.77	18-10-15
740	18-10-15	UBS SECURITIES HONG KONG LTD	1.26	18-10-12
741		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-10-12
742	18-10-12	JPMORGAN CHASE BANK, NATIONAL	1.57	18-10-11
743		UBS SECURITIES HONG KONG LTD	-1.60	18-10-11
744	18-10-11	DEUTSCHE BANK AG	0.38	18-10-10
745		高盛(亞洲)證券有限公司	-0.38	18-10-10
746	18-10-10	高盛(亞洲)證券有限公司	0.39	18-10-09
747		渣打銀行(香港)有限公司	-0.26	18-10-09
748		DEUTSCHE BANK AG	-0.33	18-10-09
749	18-10-08	UBS SECURITIES HONG KONG LTD	1.92	18-10-05
750		JPMORGAN CHASE BANK, NATIONAL	-1.88	18-10-05
751	18-10-03	JPMORGAN CHASE BANK, NATIONAL	2.85	18-10-02
752		UBS SECURITIES HONG KONG LTD	-2.85	18-10-02
753	18-09-06	UBS SECURITIES HONG KONG LTD	0.65	18-09-05
754		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
755	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-03
756		UBS SECURITIES HONG KONG LTD	-0.46	18-09-03
757	18-09-03	DEUTSCHE BANK AG	-0.42	18-08-31
758	18-08-31	DEUTSCHE BANK AG	0.81	18-08-30
759		高盛(亞洲)證券有限公司	-0.89	18-08-30
760	18-08-30	高盛(亞洲)證券有限公司	0.85	18-08-29
761		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-29
762		DEUTSCHE BANK AG	-1.01	18-08-29
763	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
764		渣打銀行(香港)有限公司	-0.25	18-08-27
765	18-08-22	UBS SECURITIES HONG KONG LTD	2.25	18-08-21
766		JPMORGAN CHASE BANK, NATIONAL	-2.17	18-08-21
767	18-08-21	UBS SECURITIES HONG KONG LTD	0.27	18-08-20
768	18-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-15
769	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-14
770	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-10
771		UBS SECURITIES HONG KONG LTD	-0.42	18-08-10
772	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.71	18-08-09
773		UBS SECURITIES HONG KONG LTD	-1.75	18-08-09
774	18-08-08	DEUTSCHE BANK AG	0.54	18-08-07
775		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-07
776	18-08-06	DEUTSCHE BANK AG	0.49	18-08-03
777		高盛(亞洲)證券有限公司	-0.53	18-08-03
778	18-08-03	高盛(亞洲)證券有限公司	0.46	18-08-02
779		渣打銀行(香港)有限公司	0.42	18-08-02
780		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-08-02
781		DEUTSCHE BANK AG	-0.68	18-08-02
782	18-08-01	DEUTSCHE BANK AG	0.42	18-07-31
783		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-31
784	18-07-25	MERRILL LYNCH FAR EAST LTD	0.43	18-07-24
785	18-07-11	UBS SECURITIES HONG KONG LTD	0.49	18-07-10
786		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-10
787	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-09
788		UBS SECURITIES HONG KONG LTD	-0.53	18-07-09
789	18-07-09	DEUTSCHE BANK AG	0.34	18-07-06
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-07-06
791	18-07-03	BNP PARIBAS	0.31	18-06-29
792		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-29
793		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
794	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-06-28
795		MERRILL LYNCH FAR EAST LTD	0.37	18-06-28
796		渣打銀行(香港)有限公司	-0.27	18-06-28
797		DEUTSCHE BANK AG	-0.45	18-06-28
798	18-06-26	UBS SECURITIES HONG KONG LTD	1.04	18-06-25
799		花旗銀行	0.42	18-06-25
800		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-06-25
801	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.00	18-06-21
802		UBS SECURITIES HONG KONG LTD	-1.04	18-06-21
803	18-06-20	UBS SECURITIES HONG KONG LTD	1.05	18-06-19
804		德意志證券亞洲有限公司	-1.06	18-06-19
805	18-06-01	DEUTSCHE BANK AG	-0.32	18-05-31
806	18-05-31	DEUTSCHE BANK AG	0.42	18-05-30
807		MERRILL LYNCH FAR EAST LTD	-0.43	18-05-30
808	18-05-24	MERRILL LYNCH FAR EAST LTD	0.45	18-05-23
809	18-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-10
810	18-05-10	BNP PARIBAS	0.30	18-05-09
811		DEUTSCHE BANK AG	-0.29	18-05-09
812	18-04-27	UBS SECURITIES HONG KONG LTD	1.83	18-04-26
813		DEUTSCHE BANK AG	-0.77	18-04-26
814		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-04-26
815	18-04-23	高盛(亞洲)證券有限公司	-0.32	18-04-20
816	18-04-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-04-19
817		UBS SECURITIES HONG KONG LTD	-0.99	18-04-19
818	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-18
819		UBS SECURITIES HONG KONG LTD	-0.42	18-04-18
820	18-04-18	UBS SECURITIES HONG KONG LTD	0.73	18-04-17
821		DEUTSCHE BANK AG	0.34	18-04-17
822		BNP PARIBAS	-0.30	18-04-17
823		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-04-17
824	18-04-17	DEUTSCHE BANK AG	0.40	18-04-16
825		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
826		UBS SECURITIES HONG KONG LTD	-0.68	18-04-16
827	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-13
828		UBS SECURITIES HONG KONG LTD	-0.40	18-04-13
829	18-04-03	UBS SECURITIES HONG KONG LTD	0.32	18-03-29
830		BNP PARIBAS	0.29	18-03-29
831		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-03-29
832	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-28
833		UBS SECURITIES HONG KONG LTD	-0.30	18-03-28
834	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.82	18-03-26
835		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-03-26
836	18-03-22	UBS SECURITIES HONG KONG LTD	0.66	18-03-21
837		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-03-21
838	18-03-15	JPMORGAN CHASE BANK, NATIONAL	0.58	18-03-14
839		UBS SECURITIES HONG KONG LTD	-0.56	18-03-14
840	18-03-14	UBS SECURITIES HONG KONG LTD	1.54	18-03-13
841		JPMORGAN CHASE BANK, NATIONAL	-1.56	18-03-13
842	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-12
843		UBS SECURITIES HONG KONG LTD	-0.63	18-03-12
844	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.91	18-03-09
845		UBS SECURITIES HONG KONG LTD	-0.94	18-03-09
846	18-03-07	UBS SECURITIES HONG KONG LTD	0.85	18-03-06
847		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-03-06
848	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-01
849		UBS SECURITIES HONG KONG LTD	-0.56	18-03-01
850	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
851	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-04
852		渣打銀行(香港)有限公司	-0.32	18-01-04
853	17-12-27	DEUTSCHE BANK AG	-0.27	17-12-22
854	17-11-27	中國證券登記結算(香港)有限公司	-0.44	17-11-24
855	17-11-24	中國證券登記結算(香港)有限公司	-0.36	17-11-23
856	17-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	17-10-30
857		德意志證券亞洲有限公司	-0.31	17-10-30
858	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-27
859	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	17-10-24
860	17-10-16	渣打銀行(香港)有限公司	-0.32	17-10-13
861	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
862	17-09-05	UBS SECURITIES HONG KONG LTD	1.10	17-09-04
863		DEUTSCHE BANK AG	-0.83	17-09-04
864	17-08-22	DEUTSCHE BANK AG	0.81	17-08-21
865		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-21
866		UBS SECURITIES HONG KONG LTD	-1.14	17-08-21
867	17-08-03	UBS SECURITIES HONG KONG LTD	0.45	17-08-02
868		德意志證券亞洲有限公司	0.32	17-08-02
869		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-08-02
870	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-08-01
871		UBS SECURITIES HONG KONG LTD	-0.55	17-08-01
872	17-07-04	UBS SECURITIES HONG KONG LTD	1.09	17-07-03
873		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-03
874	17-07-03	DEUTSCHE BANK AG	0.44	17-06-30
875		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-30
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-30
877		UBS SECURITIES HONG KONG LTD	-0.41	17-06-30
878	17-06-30	UBS SECURITIES HONG KONG LTD	0.41	17-06-29
879		德意志證券亞洲有限公司	-0.56	17-06-29
880	17-06-28	德意志證券亞洲有限公司	0.72	17-06-27
881		MERRILL LYNCH FAR EAST LTD	0.27	17-06-27
882		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
883		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
884		DEUTSCHE BANK AG	-0.53	17-06-27
885	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-26
886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-26
887		DEUTSCHE BANK AG	-0.33	17-06-26
888		UBS SECURITIES HONG KONG LTD	-0.86	17-06-26
889	17-06-22	UBS SECURITIES HONG KONG LTD	0.75	17-06-21
890		DEUTSCHE BANK AG	-0.39	17-06-21
891	17-06-21	UBS SECURITIES HONG KONG LTD	0.58	17-06-20
892		BNP PARIBAS	-0.30	17-06-20
893	17-06-20	BNP PARIBAS	0.33	17-06-16
894		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-19
895	17-06-19	JPMORGAN CHASE BANK, NATIONAL	1.01	17-06-16
896		DEUTSCHE BANK AG	0.64	17-06-16
897		德意志證券亞洲有限公司	-0.51	17-06-16
898		UBS SECURITIES HONG KONG LTD	-1.17	17-06-16
899	17-06-16	德意志證券亞洲有限公司	0.56	17-06-15
900		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-15
901		DEUTSCHE BANK AG	-0.37	17-06-15
902	17-06-15	UBS SECURITIES HONG KONG LTD	0.34	17-06-14
903		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-14
904	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
905		UBS SECURITIES HONG KONG LTD	-0.33	17-06-13
906	17-06-13	UBS SECURITIES HONG KONG LTD	1.03	17-06-12
907		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-06-12
908	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-08
909		UBS SECURITIES HONG KONG LTD	-0.43	17-06-08
910	17-06-08	UBS SECURITIES HONG KONG LTD	0.43	17-06-06
911		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-07
912	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-25
913		花旗銀行	0.28	17-05-25
914		UBS SECURITIES HONG KONG LTD	-0.53	17-05-25
915	17-05-25	UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
916	17-05-24	UBS SECURITIES HONG KONG LTD	0.73	17-05-23
917		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-23
918		BNP PARIBAS	-0.35	17-05-23
919		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-05-23
920	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	17-05-22
921		UBS SECURITIES HONG KONG LTD	-0.35	17-05-22
922	17-05-22	UBS SECURITIES HONG KONG LTD	0.41	17-05-19
923		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-19
924	17-05-11	中國證券登記結算(香港)有限公司	0.58	17-05-10
925	17-05-05	德意志證券亞洲有限公司	-0.25	17-05-04
926	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	17-04-28
927		THE HONGKONG AND SHANGHAI BANKING	0.41	17-04-28
928		高盛(亞洲)證券有限公司	-0.29	17-04-28
929		BNP PARIBAS	-0.30	17-04-28
930		UBS SECURITIES HONG KONG LTD	-0.40	17-04-28
931	17-04-28	JPMORGAN CHASE BANK, NATIONAL	2.23	17-04-27
932		UBS SECURITIES HONG KONG LTD	0.40	17-04-27
933		德意志證券亞洲有限公司	0.28	17-04-27
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	17-04-27
935	17-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	17-04-26
936		BNP PARIBAS	-3.63	17-04-26
937	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-04-24
938		UBS SECURITIES HONG KONG LTD	-0.36	17-04-24
939	17-04-21	UBS SECURITIES HONG KONG LTD	0.33	17-04-20
940		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-20
941	17-04-06	BNP PARIBAS	0.29	17-04-05
942	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-31
943		UBS SECURITIES HONG KONG LTD	-0.30	17-03-31
944	17-03-31	UBS SECURITIES HONG KONG LTD	0.30	17-03-30
945	17-02-07	BNP PARIBAS	0.27	17-02-06
946		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-06
947	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-03
948		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
949	16-12-29	DEUTSCHE BANK AG	-0.34	16-12-28
950	16-12-21	DEUTSCHE BANK AG	0.27	16-12-20
951	16-11-25	花旗銀行	-0.47	16-11-24
952	16-11-24	花旗銀行	-0.38	16-11-23
953	16-11-15	DEUTSCHE BANK AG	-0.30	16-11-14
954	16-11-07	DEUTSCHE BANK AG	-0.34	16-11-04
955	16-10-26	DEUTSCHE BANK AG	0.27	16-10-25
956	16-10-25	花旗銀行	0.27	16-10-24
957	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
958		渣打銀行(香港)有限公司	-0.28	16-10-04
959	16-09-20	DEUTSCHE BANK AG	1.08	16-09-19
960		德意志證券亞洲有限公司	-0.91	16-09-19
961	16-09-05	德意志證券亞洲有限公司	0.90	16-09-02
962		渣打銀行(香港)有限公司	0.28	16-09-02
963		JPMORGAN CHASE BANK, NATIONAL	-0.85	16-09-02
964	16-09-02	DEUTSCHE BANK AG	0.35	16-09-01
965		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-01
966	16-08-22	DEUTSCHE BANK AG	0.29	16-08-19
967	16-07-08	DEUTSCHE BANK AG	-0.41	16-07-07
968	16-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	16-07-05
969		德意志證券亞洲有限公司	-1.21	16-07-05
970	16-07-05	DEUTSCHE BANK AG	1.36	16-07-04
971		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-04
972		德意志證券亞洲有限公司	-0.54	16-07-04
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-04
974	16-07-04	德意志證券亞洲有限公司	1.88	16-06-30
975		DEUTSCHE BANK AG	-1.87	16-06-30
976	16-06-30	MERRILL LYNCH FAR EAST LTD	0.34	16-06-29
977		DEUTSCHE BANK AG	-0.48	16-06-29
978	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-28
979		DEUTSCHE BANK AG	-0.35	16-06-28
980	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
981	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-22
982	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
983	16-06-13	DEUTSCHE BANK AG	0.28	16-06-10
984	16-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-08
985	16-06-07	DEUTSCHE BANK AG	0.28	16-06-06
986	16-06-03	渣打銀行(香港)有限公司	0.52	16-06-02
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-02
988	16-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-01
989		DEUTSCHE BANK AG	-0.28	16-06-01
990		渣打銀行(香港)有限公司	-0.29	16-06-01
991	16-05-31	DEUTSCHE BANK AG	0.37	16-05-30
992	16-05-18	德意志證券亞洲有限公司	0.31	16-05-17
993		DEUTSCHE BANK AG	-0.26	16-05-17
994	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-16
995		DEUTSCHE BANK AG	-0.44	16-05-16
996	16-04-18	海通國際證券有限公司	-0.32	16-04-15
997	16-04-11	海通國際證券有限公司	0.91	16-04-08
998		交通銀行信託有限公司	-1.07	16-04-06
999	16-04-07	海通國際證券有限公司	-0.34	16-04-06
1000	16-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-04-05
1001	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-17
1002		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-17
1003	16-03-03	DEUTSCHE BANK AG	0.30	16-03-02
1004	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.07	16-02-19
1005		UBS SECURITIES HONG KONG LTD	-1.02	16-02-19
1006	16-02-15	UBS SECURITIES HONG KONG LTD	1.01	16-02-12
1007		JPMORGAN CHASE BANK, NATIONAL	-1.05	16-02-12
1008	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-11
1009		UBS SECURITIES HONG KONG LTD	-1.02	16-02-11
1010	16-01-07	UBS SECURITIES HONG KONG LTD	0.61	16-01-06
1011		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-06
1012	16-01-05	渣打銀行(香港)有限公司	0.26	16-01-04
1013	15-12-23	DEUTSCHE BANK AG	-0.28	15-12-22
1014	15-12-14	渣打銀行(香港)有限公司	0.26	15-12-11
1015		DEUTSCHE BANK AG	-0.25	15-12-11
1016	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-09
1017	15-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-08
1018		DEUTSCHE BANK AG	-0.49	15-12-08
1019	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-07
1020		THE HONGKONG AND SHANGHAI BANKING	0.30	15-12-07
1021		瑞士信貸證券(香港)有限公司	-0.37	15-12-07
1022		DEUTSCHE BANK AG	-0.39	15-12-07
1023	15-12-04	DEUTSCHE BANK AG	0.28	15-12-03
1024	15-12-03	渣打銀行(香港)有限公司	1.17	15-12-02
1025		THE HONGKONG AND SHANGHAI BANKING	0.57	15-12-02
1026		JPMORGAN CHASE BANK, NATIONAL	0.46	15-12-02
1027		DEUTSCHE BANK AG	0.39	15-12-02
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-12-02
1029		UBS SECURITIES HONG KONG LTD	-1.19	15-12-02
1030	15-12-02	渣打銀行(香港)有限公司	3.59	15-12-01
1031		UBS SECURITIES HONG KONG LTD	1.18	15-12-01
1032		THE HONGKONG AND SHANGHAI BANKING	0.79	15-12-01
1033		瑞士信貸證券(香港)有限公司	-0.31	15-12-01
1034		BNP PARIBAS	-0.67	15-12-01
1035		花旗銀行	-0.89	15-12-01
1036		JPMORGAN CHASE BANK, NATIONAL	-1.90	15-12-01
1037		DEUTSCHE BANK AG	-1.93	15-12-01
1038	15-12-01	渣打銀行(香港)有限公司	0.36	15-11-30
1039	15-11-27	瑞士信貸證券(香港)有限公司	0.30	15-11-26
1040	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
1041	15-11-23	花旗銀行	-0.25	15-11-20
1042	15-11-13	瑞士信貸證券(香港)有限公司	-0.37	15-11-12
1043	15-11-12	DEUTSCHE BANK AG	0.46	15-11-11
1044		MERRILL LYNCH FAR EAST LTD	-0.43	15-11-11
1045	15-11-11	DEUTSCHE BANK AG	0.39	15-11-10
1046	15-11-06	MERRILL LYNCH FAR EAST LTD	0.53	15-11-05
1047		DEUTSCHE BANK AG	-0.42	15-11-05
1048	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.57	15-11-02
1049		DEUTSCHE BANK AG	0.38	15-11-02
1050		UBS SECURITIES HONG KONG LTD	-0.67	15-11-02
1051	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-29
1052	15-10-28	德意志證券亞洲有限公司	0.51	15-10-27
1053		DEUTSCHE BANK AG	-0.67	15-10-27
1054	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-10-26
1055	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	15-10-23
1056		渣打銀行(香港)有限公司	0.30	15-10-23
1057		花旗銀行	-0.34	15-10-23
1058		DEUTSCHE BANK AG	-0.78	15-10-23
1059	15-10-23	DEUTSCHE BANK AG	0.37	15-10-22
1060		花旗銀行	-0.43	15-10-22
1061	15-10-22	DEUTSCHE BANK AG	0.67	15-10-20
1062		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-10-20
1063	15-10-20	UBS SECURITIES HONG KONG LTD	0.65	15-10-19
1064		渣打銀行(香港)有限公司	0.30	15-10-19
1065		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-19
1066	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
1067		UBS SECURITIES HONG KONG LTD	-0.62	15-10-09
1068	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-21
1069		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-21
1070	15-09-14	DEUTSCHE BANK AG	0.51	15-09-11
1071		MERRILL LYNCH FAR EAST LTD	-0.53	15-09-11
1072	15-09-11	MERRILL LYNCH FAR EAST LTD	0.54	15-09-10
1073		海通國際證券有限公司	0.39	15-09-10
1074		DEUTSCHE BANK AG	-0.80	15-09-10
1075	15-09-09	MERRILL LYNCH FAR EAST LTD	-0.31	15-09-08
1076	15-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-07
1077		DEUTSCHE BANK AG	-0.54	15-09-07
1078	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1079		海通國際證券有限公司	-0.32	15-09-04
1080	15-09-04	DEUTSCHE BANK AG	0.56	15-09-02
1081	15-09-01	海通國際證券有限公司	0.50	15-08-31
1082		MERRILL LYNCH FAR EAST LTD	0.32	15-08-31
1083		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
1084	15-08-27	瑞士信貸證券(香港)有限公司	0.51	15-08-26
1085		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-26
1086	15-08-25	高盛(亞洲)證券有限公司	0.38	15-08-24
1087	15-08-24	UBS SECURITIES HONG KONG LTD	0.60	15-08-21
1088		DEUTSCHE BANK AG	-0.27	15-08-21
1089		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-21
1090	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-08-18
1091		DEUTSCHE BANK AG	0.27	15-08-18
1092		UBS SECURITIES HONG KONG LTD	-0.59	15-08-18
1093	15-08-18	UBS SECURITIES HONG KONG LTD	0.60	15-08-14
1094		DEUTSCHE BANK AG	-0.66	15-08-17
1095	15-08-13	DEUTSCHE BANK AG	0.49	15-08-12
1096		UBS SECURITIES HONG KONG LTD	-0.40	15-08-12
1097	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-03
1098		瑞士信貸證券(香港)有限公司	-0.45	15-08-03
1099	15-08-03	UBS SECURITIES HONG KONG LTD	0.42	15-07-31
1100	15-07-29	UBS SECURITIES HONG KONG LTD	0.25	15-07-28
1101	15-07-28	渣打銀行(香港)有限公司	0.59	15-07-27
1102		DEUTSCHE BANK AG	-0.69	15-07-27
1103	15-07-27	DEUTSCHE BANK AG	0.46	15-07-24
1104		MERRILL LYNCH FAR EAST LTD	-0.47	15-07-24
1105	15-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-13
1106		高盛(亞洲)證券有限公司	-0.27	15-07-13
1107	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
1108		花旗銀行	0.40	15-07-10
1109		JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
1110		高盛(亞洲)證券有限公司	0.26	15-07-10
1111		DEUTSCHE BANK AG	-0.33	15-07-10
1112		瑞士信貸證券(香港)有限公司	-0.48	15-07-10
1113	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.73	15-07-09
1114		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
1115		廣發証券(香港)經紀有限公司	-0.42	15-07-09
1116	15-07-09	JPMORGAN CHASE BANK, NATIONAL	1.27	15-07-08
1117		花旗銀行	0.98	15-07-08
1118		渣打銀行(香港)有限公司	-0.53	15-07-08
1119		MERRILL LYNCH FAR EAST LTD	-1.87	15-07-08
1120	15-07-08	JPMORGAN CHASE BANK, NATIONAL	1.03	15-07-07
1121		瑞士信貸證券(香港)有限公司	0.33	15-07-07
1122		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
1123		中國銀行(香港)有限公司	-0.30	15-07-07
1124		MERRILL LYNCH FAR EAST LTD	-0.90	15-07-07
1125	15-07-07	MERRILL LYNCH FAR EAST LTD	0.42	15-07-06
1126		海通國際證券有限公司	-0.48	15-07-06
1127	15-07-06	DEUTSCHE BANK AG	-0.25	15-07-03
1128	15-06-30	MERRILL LYNCH FAR EAST LTD	0.27	15-06-29
1129	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.44	15-06-23
1130		德意志證券亞洲有限公司	-0.44	15-06-23
1131	15-06-23	DEUTSCHE BANK AG	1.28	15-06-22
1132		花旗銀行	0.48	15-06-22
1133		渣打銀行(香港)有限公司	-0.50	15-06-22
1134		UBS SECURITIES HONG KONG LTD	-0.64	15-06-22
1135		德意志證券亞洲有限公司	-0.72	15-06-22
1136	15-06-22	MERRILL LYNCH FAR EAST LTD	2.35	15-06-19
1137		渣打銀行(香港)有限公司	-1.21	15-06-19
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	15-06-19
1139	15-06-19	DEUTSCHE BANK AG	2.35	15-06-18
1140		MERRILL LYNCH FAR EAST LTD	-2.34	15-06-18
1141	15-06-17	渣打銀行(香港)有限公司	1.56	15-06-16
1142		德意志證券亞洲有限公司	1.11	15-06-16
1143		UBS SECURITIES HONG KONG LTD	0.61	15-06-16
1144		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-06-16
1145		DEUTSCHE BANK AG	-2.61	15-06-16
1146	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	15-06-15
1147		DEUTSCHE BANK AG	-1.16	15-06-15
1148	15-06-12	DEUTSCHE BANK AG	0.37	15-06-11
1149		高盛(亞洲)證券有限公司	-0.34	15-06-11
1150	15-06-11	高盛(亞洲)證券有限公司	0.31	15-06-10
1151		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1152	15-06-08	DEUTSCHE BANK AG	0.31	15-06-05
1153	15-06-05	高盛(亞洲)證券有限公司	0.25	15-06-04
1154	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
1155		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
1156	15-06-03	MERRILL LYNCH FAR EAST LTD	2.54	15-06-02
1157		花旗銀行	0.36	15-06-02
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-02
1159		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
1160		渣打銀行(香港)有限公司	-0.43	15-06-02
1161		DEUTSCHE BANK AG	-1.77	15-06-02
1162	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1163		渣打銀行(香港)有限公司	-0.91	15-06-01
1164	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-28
1165		高盛(亞洲)證券有限公司	-0.35	15-05-28
1166	15-05-28	高盛(亞洲)證券有限公司	0.33	15-05-27
1167		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-27
1168	15-05-22	交通銀行信託有限公司	1.07	15-05-21
1169		海通國際證券有限公司	-1.06	15-05-21
1170	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
1171		德意志證券亞洲有限公司	-0.29	15-05-19
1172	15-05-19	DEUTSCHE BANK AG	2.31	15-05-18
1173		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-18
1174		德意志證券亞洲有限公司	-0.35	15-05-18
1175		MERRILL LYNCH FAR EAST LTD	-1.97	15-05-18
1176	15-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-15
1177	15-05-15	MERRILL LYNCH FAR EAST LTD	0.65	15-05-14
1178		UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
1179		DEUTSCHE BANK AG	-0.30	15-05-14
1180	15-05-14	MERRILL LYNCH FAR EAST LTD	0.78	15-05-13
1181		DEUTSCHE BANK AG	-0.76	15-05-13
1182	15-05-13	UBS SECURITIES HONG KONG LTD	0.49	15-05-12
1183		MERRILL LYNCH FAR EAST LTD	0.46	15-05-12
1184		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
1185		DEUTSCHE BANK AG	-0.40	15-05-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-12
1187	15-05-12	DEUTSCHE BANK AG	0.42	15-05-11
1188	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
1189	15-05-06	渣打銀行(香港)有限公司	-0.26	15-05-05
1190	15-05-05	DEUTSCHE BANK AG	0.45	15-05-04
1191		渣打銀行(香港)有限公司	-0.26	15-05-04
1192	15-05-04	DEUTSCHE BANK AG	0.33	15-04-30
1193	15-04-28	廣發証券(香港)經紀有限公司	0.29	15-04-27
1194	15-04-27	花旗銀行	0.28	15-04-24
1195	15-04-24	中國銀行(香港)有限公司	0.31	15-04-23
1196		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-23
1197		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-23
1198	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	15-04-22
1199	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-21
1200		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-21
1201	15-04-17	DEUTSCHE BANK AG	0.33	15-04-16
1202		海通國際證券有限公司	0.27	15-04-16
1203		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
1204		渣打銀行(香港)有限公司	-0.41	15-04-16
1205	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-15
1206		花旗銀行	-0.87	15-04-15
1207	15-04-15	海通國際證券有限公司	0.74	15-04-14
1208		中銀國際證券有限公司	0.28	15-04-14
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
1210		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
1211		DEUTSCHE BANK AG	-0.33	15-04-14
1212		花旗銀行	-1.01	15-04-14
1213		JPMORGAN CHASE BANK, NATIONAL	-1.20	15-04-14
1214	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1215	15-04-13	廣發証券(香港)經紀有限公司	0.30	15-04-10
1216		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
1217	15-04-10	廣發証券(香港)經紀有限公司	0.39	15-04-09
1218		高盛(亞洲)證券有限公司	0.26	15-04-09
1219		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-09
1220		THE HONGKONG AND SHANGHAI BANKING	-1.77	15-04-09
1221	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-08
1222	15-03-30	DEUTSCHE BANK AG	0.29	15-03-27
1223		德意志證券亞洲有限公司	-0.28	15-03-26
1224	15-02-04	高盛(亞洲)證券有限公司	0.33	15-02-02
1225		DEUTSCHE BANK AG	-0.35	15-02-03
1226	15-01-30	DEUTSCHE BANK AG	0.45	15-01-29
1227		高盛(亞洲)證券有限公司	-0.45	15-01-29
1228	15-01-29	DEUTSCHE BANK AG	0.38	15-01-28
1229		UBS SECURITIES HONG KONG LTD	-0.32	15-01-28
1230	15-01-26	高盛(亞洲)證券有限公司	0.38	15-01-23
1231		DEUTSCHE BANK AG	-0.41	15-01-23
1232	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-09
1233	14-12-04	高盛(亞洲)證券有限公司	0.56	14-12-03
1234		DEUTSCHE BANK AG	-0.46	14-12-03
1235	14-12-03	DEUTSCHE BANK AG	0.46	14-12-02
1236		高盛(亞洲)證券有限公司	-0.48	14-12-02
1237	14-11-26	DEUTSCHE BANK AG	0.39	14-11-25
1238		高盛(亞洲)證券有限公司	-0.37	14-11-25
1239	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-24
1240	14-11-20	花旗銀行	6.21	14-11-19
1241		JPMORGAN CHASE BANK, NATIONAL	-6.23	14-11-19
1242	14-11-19	高盛(亞洲)證券有限公司	0.52	14-11-18
1243		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-18
1244	14-11-10	德意志證券亞洲有限公司	0.71	14-11-07
1245		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-07
1246	14-10-22	DEUTSCHE BANK AG	0.36	14-10-21
1247	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-20
1248		渣打銀行(香港)有限公司	-0.68	14-10-20
1249	14-10-15	渣打銀行(香港)有限公司	0.32	14-10-14
1250	14-10-03	DEUTSCHE BANK AG	0.32	14-09-30
1251		高盛(亞洲)證券有限公司	-0.32	14-09-30
1252	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-29
1253	14-09-25	渣打銀行(香港)有限公司	0.32	14-09-24
1254		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-24
1255	14-09-12	第一上海證券有限公司	0.27	14-09-11
1256	14-09-08	UBS SECURITIES HONG KONG LTD	0.47	14-09-05
1257		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
1258	14-09-05	高盛(亞洲)證券有限公司	0.56	14-09-04
1259		DEUTSCHE BANK AG	-0.60	14-09-04
1260	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
1261		高盛(亞洲)證券有限公司	-0.30	14-09-03
1262	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-08-12
1263		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-12
1264	14-08-07	渣打銀行(香港)有限公司	0.48	14-08-06
1265		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
1266	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-07-14
1267		德意志證券亞洲有限公司	-0.33	14-07-14
1268	14-07-08	DEUTSCHE BANK AG	0.26	14-07-07
1269		UBS SECURITIES HONG KONG LTD	-0.25	14-07-07
1270	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-30
1271	14-06-23	DEUTSCHE BANK AG	0.31	14-06-20
1272	14-06-10	花旗銀行	-0.27	14-06-09
1273	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-06
1274	14-05-08	DEUTSCHE BANK AG	0.41	14-05-07
1275	14-05-07	高盛(亞洲)證券有限公司	0.39	14-05-05
1276		DEUTSCHE BANK AG	-0.39	14-05-05
1277	14-04-22	高盛(亞洲)證券有限公司	-0.25	14-04-17
1278	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-15
1279		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-15
1280		DEUTSCHE BANK AG	-0.29	14-04-15
1281	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
1282	14-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-11
1283	14-04-09	UBS SECURITIES HONG KONG LTD	0.35	14-04-08
1284		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-08
1285	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-04
1286		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-04
1287	14-04-04	DEUTSCHE BANK AG	-0.27	14-04-03
1288	14-04-03	渣打銀行(香港)有限公司	0.80	14-04-02
1289		高盛(亞洲)證券有限公司	0.38	14-04-02
1290		DEUTSCHE BANK AG	-0.35	14-04-02
1291		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-02
1292	14-03-25	DEUTSCHE BANK AG	0.34	14-03-24
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
1294	14-03-21	花旗銀行	3.88	14-03-20
1295		THE HONGKONG AND SHANGHAI BANKING	-3.86	14-03-20
1296	14-03-13	DEUTSCHE BANK AG	0.31	14-03-12
1297		高盛(亞洲)證券有限公司	-0.36	14-03-12
1298	14-03-05	高盛(亞洲)證券有限公司	0.44	14-03-04
1299		DEUTSCHE BANK AG	-0.44	14-03-04
1300	14-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1301	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
1302	14-01-27	DEUTSCHE BANK AG	0.33	14-01-24
1303		高盛(亞洲)證券有限公司	-0.33	14-01-24
1304	14-01-15	高盛(亞洲)證券有限公司	0.30	14-01-14
1305		DEUTSCHE BANK AG	-0.25	14-01-14
1306	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-12-11
1307	13-12-06	中國銀行(香港)有限公司	0.32	13-12-05
1308		中銀國際證券有限公司	-0.32	13-12-03
1309	13-12-04	花旗銀行	1.73	13-12-03
1310		渣打銀行(香港)有限公司	-1.86	13-12-03
1311	13-11-12	渣打銀行(香港)有限公司	0.37	13-11-11
1312		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-11
1313	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-31
1314	13-10-28	高盛(亞洲)證券有限公司	1.61	13-10-25
1315		THE HONGKONG AND SHANGHAI BANKING	-1.63	13-10-25
1316	13-10-11	THE HONGKONG AND SHANGHAI BANKING	2.03	13-10-10
1317		花旗銀行	-2.01	13-10-10
1318	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-28
1319	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-21
1320	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-08
1321		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
1322	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-07
1323	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1324	13-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	13-07-10
1325	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
1326	13-06-18	高盛(亞洲)證券有限公司	-0.38	13-06-17
1327	13-06-14	高盛(亞洲)證券有限公司	0.25	13-06-13
1328	13-06-10	DEUTSCHE BANK AG	1.14	12-12-07
1329		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
1330	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
1331		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1332	13-04-16	渣打銀行(香港)有限公司	0.27	13-04-15
1333		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-15
1334	13-01-25	JPMORGAN CHASE BANK, NATIONAL	20.13	13-01-23
1335		THE HONGKONG AND SHANGHAI BANKING	-20.06	13-01-24
1336	13-01-21	BNP PARIBAS	3.64	13-01-16
1337		BNP PARIBAS	-3.64	11-08-11
1338	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-17
1339		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-17
1340	13-01-15	MERRILL LYNCH FAR EAST LTD	0.37	13-01-14
1341	13-01-14	花旗銀行	0.25	13-01-11
1342	13-01-04	渣打銀行(香港)有限公司	-0.32	13-01-03
1343	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48	12-10-11
1344		UNITED WORLD ONLINE LTD	-0.48	12-12-17
1345	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1346	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-12
1347		德意志證券亞洲有限公司	-0.70	12-11-09
1348	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-27
1349	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-26
1350	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.12
1351		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-09-06
1352	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-07-20
1353		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-20
1354	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-12
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-12
1356	12-05-28	MERRILL LYNCH FAR EAST LTD	0.26	12-05-25
1357		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-25
1358	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.85	12-05-21
1359		渣打銀行(香港)有限公司	1.17	12-05-21
1360		花旗銀行	-1.02	12-05-21
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	12-05-21
1362	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-12
1363	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1364	12-02-06	花旗銀行	-0.28	12-02-03
1365	12-01-16	德意志證券亞洲有限公司	0.83	12-01-12
1366		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-13
1367	11-12-22	花旗銀行	-0.32	11-12-21
1368	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
1369		花旗銀行	-0.25	11-12-06
1370	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
1371		渣打銀行(香港)有限公司	-0.26	11-11-25
1372	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-01
1373		花旗銀行	-0.26	11-11-01
1374	11-10-28	MERRILL LYNCH FAR EAST LTD	0.26	11-10-27
1375		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-27
1376	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-26
1377		渣打銀行(香港)有限公司	-0.32	11-10-26
1378	11-10-12	渣打銀行(香港)有限公司	0.29	11-10-11
1379		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-11
1380	11-09-23	渣打銀行(香港)有限公司	0.31	11-09-22
1381		花旗銀行	-0.29	11-09-22
1382	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-06
1383	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-02
1384		花旗銀行	-0.45	11-09-02
1385	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-19
1386		德意志證券亞洲有限公司	-0.30	11-08-19
1387	11-08-15	高盛(亞洲)證券有限公司	0.46	11-08-12
1388		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-12
1389	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-11
1390		高盛(亞洲)證券有限公司	-0.55	11-08-11
1391	11-08-11	渣打銀行(香港)有限公司	1.11	11-08-10
1392		德意志證券亞洲有限公司	0.28	11-08-09
1393		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-08-10
1394	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-08
1395		德意志證券亞洲有限公司	-0.89	11-06-08
1396	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-07
1397		花旗銀行	-0.66	11-06-07
1398	11-06-07	THE HONGKONG AND SHANGHAI BANKING	3.47	11-06-03
1399		渣打銀行(香港)有限公司	-3.64	11-06-03
1400	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-25
1401	11-04-08	花旗銀行	0.66	11-04-07
1402		法國興業證券(香港)有限公司	-0.87	11-04-01
1403	11-01-24	花旗銀行	0.39	11-01-21
1404		MERRILL LYNCH FAR EAST LTD	-0.40	11-01-21
1405	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-11
1406	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-10
1407	10-11-17	高盛(亞洲)證券有限公司	0.35	10-11-16
1408		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-16
1409	10-11-12	德意志證券亞洲有限公司	0.27	10-11-10
1410	10-10-06	渣打銀行(香港)有限公司	1.75	10-10-05
1411		THE HONGKONG AND SHANGHAI BANKING	-1.71	10-10-05
1412	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-27
1413	10-09-21	花旗銀行	0.27	10-09-20
1414		渣打銀行(香港)有限公司	-0.28	10-09-20
1415	10-09-10	瑞士信貸證券(香港)有限公司	-0.28	10-09-09
1416	10-09-09	THE HONGKONG AND SHANGHAI BANKING	1.58	10-09-08
1417		瑞士信貸證券(香港)有限公司	0.58	10-08-25
1418		花旗銀行	0.43	10-09-08
1419		高盛(亞洲)證券有限公司	-2.61	10-09-08
1420	10-09-08	渣打銀行(香港)有限公司	-0.25	10-09-07
1421	10-08-12	渣打銀行(香港)有限公司	-0.27	10-08-11
1422	10-06-07	渣打銀行(香港)有限公司	0.38	10-06-04
1423		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-04
1424	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-28
1425		恒生證券有限公司	-0.32	10-04-28
1426	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-26
1427	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-22
1428		高盛(亞洲)證券有限公司	-0.33	10-04-22
1429	10-04-13	高盛(亞洲)證券有限公司	0.43	10-04-12
1430		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-12
1431	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-24
1432		高盛(亞洲)證券有限公司	-0.47	10-02-24
1433	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-02
1434	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
1435	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-29
1436		渣打銀行(香港)有限公司	-0.35	09-10-28
1437	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-24
1438		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-24
1439	09-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-09-16
1440		滙豐證券經紀(亞洲)有限公司	-0.52	09-09-17
1441	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
1442	09-07-30	花旗銀行	-0.32	09-07-29
1443	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-15
1444		渣打銀行(香港)有限公司	-0.55	09-07-15
1445	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-04
1446	09-06-03	花旗銀行	-0.25	09-06-02
1447	09-06-02	花旗銀行	1.24	09-06-01
1448		UBS SECURITIES HONG KONG LTD	-1.27	09-06-01
1449	09-05-29	UBS SECURITIES HONG KONG LTD	1.26	09-05-26
1450		花旗銀行	-1.27	09-05-26
1451	09-05-19	高盛(亞洲)證券有限公司	0.81	09-05-18
1452		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-18
1453	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-15
1454		高盛(亞洲)證券有限公司	-0.71	09-05-15
1455	09-05-15	高盛(亞洲)證券有限公司	0.45	09-05-14
1456		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-14
1457	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-13
1458		高盛(亞洲)證券有限公司	-0.42	09-05-13
1459	09-04-23	花旗銀行	1.25	09-04-22
1460		UBS SECURITIES HONG KONG LTD	-1.39	09-04-22
1461	09-03-25	UBS SECURITIES HONG KONG LTD	1.52	09-03-23
1462		花旗銀行	-1.47	09-03-24
1463	09-03-19	高盛(亞洲)證券有限公司	0.53	09-03-18
1464		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-18
1465	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-17
1466		高盛(亞洲)證券有限公司	-0.45	09-03-17
1467	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-18
1468		花旗銀行	-0.30	09-02-23
1469	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1470	09-02-18	花旗銀行	0.32	09-02-17
1471		高盛(亞洲)證券有限公司	-0.25	09-02-17
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-02-16
1473	09-02-16	滙豐證券經紀(亞洲)有限公司	1.19	08-06-03
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-02-13
1475	09-02-06	高盛(亞洲)證券有限公司	0.77	09-02-05
1476		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-05
1477	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	09-02-03
1478		高盛(亞洲)證券有限公司	-0.77	09-02-03
1479	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-21
1480		花旗銀行	-0.30	09-01-21
1481	09-01-12	高盛(亞洲)證券有限公司	0.77	09-01-09
1482		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-09
1483	09-01-02	高盛(亞洲)證券有限公司	0.70	08-12-29
1484		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-30
1485	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-29
1486	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-12-23
1487		高盛(亞洲)證券有限公司	-0.96	08-12-23
1488	08-12-22	高盛(亞洲)證券有限公司	0.44	08-12-19
1489	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	08-12-18
1490		高盛(亞洲)證券有限公司	-0.70	08-12-18
1491	08-12-16	花旗銀行	0.25	08-12-15
1492	08-12-15	高盛(亞洲)證券有限公司	0.35	08-12-12
1493		凱基證券(香港)有限公司	0.27	08-12-12
1494		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-12
1495	08-12-12	花旗銀行	0.56	08-12-11
1496		中銀國際證券有限公司	0.39	08-12-11
1497		渣打銀行(香港)有限公司	-0.54	08-12-11
1498		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-12-11
1499	08-12-10	渣打銀行(香港)有限公司	-0.42	08-12-09
1500	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-12-04
1501		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-12-04
1502	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-12-03
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-12-03
1504	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-28
1505		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-12-02
1506	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.43	08-11-27
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	08-11-27
1508	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	08-11-20
1509		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-11-20
1510	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-18
1511		渣打銀行(香港)有限公司	-0.51	08-11-18
1512	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-17
1513		渣打銀行(香港)有限公司	-0.63	08-11-17
1514	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-14
1515	08-11-14	花旗銀行	0.31	08-11-13
1516	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-07
1517		花旗銀行	0.27	08-11-07
1518		渣打銀行(香港)有限公司	-0.40	08-11-07
1519	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.88	08-11-06
1520		UBS SECURITIES HONG KONG LTD	-0.58	08-11-06
1521	08-11-06	UBS SECURITIES HONG KONG LTD	0.58	08-10-16
1522	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-11-04
1523	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-11-03
1524		花旗銀行	0.37	08-11-03
1525		招商證券(香港)有限公司	0.29	08-11-03
1526		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-03
1527	08-11-03	花旗銀行	0.30	08-10-31
1528		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-31
1529	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-30
1530	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-29
1531	08-10-16	渣打銀行(香港)有限公司	0.37	08-10-15
1532		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-15
1533	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-10
1534	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-06
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1536	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-03
1537		渣打銀行(香港)有限公司	-0.26	08-10-03
1538	08-10-03	花旗銀行	0.26	08-10-02
1539		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-02
1540	08-10-02	德意志證券亞洲有限公司	-0.27	08-09-30
1541	08-09-30	德意志證券亞洲有限公司	0.44	08-09-29
1542		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-29
1543	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-25
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-25
1545	08-09-23	渣打銀行(香港)有限公司	1.01	08-09-22
1546		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-22
1547	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.91	08-09-18
1548		渣打銀行(香港)有限公司	-1.80	08-09-18
1549	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-07-25
1550	08-07-22	花旗銀行	0.33	08-07-21
1551		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-21
1552	08-06-04	渣打銀行(香港)有限公司	0.27	08-06-03
1553	08-06-03	渣打銀行(香港)有限公司	-0.28	08-06-02
1554	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-28
1555	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-28
1556		美國雷曼兄弟證券亞洲有限公司	-0.31	08-04-28
1557	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-25
1558		渣打銀行(香港)有限公司	-0.82	08-04-25
1559	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-24
1560		渣打銀行(香港)有限公司	-0.69	08-04-24
1561	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-04-10
1562		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-10
1563	08-04-09	渣打銀行(香港)有限公司	0.51	08-04-08
1564		高盛(亞洲)證券有限公司	-0.34	08-04-08
1565		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-08
1566	08-04-08	高盛(亞洲)證券有限公司	-0.48	08-04-07
1567	08-04-07	花旗銀行	0.26	08-04-03
1568		高盛(亞洲)證券有限公司	-0.52	08-04-03
1569	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1570		高盛(亞洲)證券有限公司	-0.52	08-04-02
1571	08-04-02	花旗銀行	0.31	08-04-01
1572		高盛(亞洲)證券有限公司	-0.65	08-04-01
1573	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-17
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-03-17
1575	08-02-18	高盛(亞洲)證券有限公司	7.86
1576		渣打銀行(香港)有限公司	-7.94	08-02-15
1577	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-01-21
1578		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-21
1579	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-17
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-01-17
1581	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-28
1582		花旗銀行	-0.28	07-12-28
1583	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-12-27
1584		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-27
1585	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-21
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
1587	07-12-21	花旗銀行	-0.28	07-12-20
1588	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-19
1589	07-12-17	花旗銀行	0.40	07-12-14
1590		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-14
1591	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-10
1592		花旗銀行	-0.30	07-12-10
1593	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-16
1594		渣打銀行(香港)有限公司	-0.59	07-11-16
1595	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-05
1596		渣打銀行(香港)有限公司	-0.44	07-11-05
1597	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-31
1598	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-30
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-30
1600	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-15
1601		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1602	07-10-15	渣打銀行(香港)有限公司	-0.33	07-10-12
1603	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-09
1605	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-03
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-03
1607	07-10-03	花旗銀行	4.62	07-10-02
1608		渣打銀行(香港)有限公司	-4.46	07-10-02
1609	07-10-02	渣打銀行(香港)有限公司	0.35	07-09-28
1610	07-09-20	UBS SECURITIES HONG KONG LTD	0.29	07-09-18
1611		渣打銀行(香港)有限公司	-0.36	07-09-19
1612	07-09-13	渣打銀行(香港)有限公司	-0.28	07-09-12
1613	07-09-10	渣打銀行(香港)有限公司	0.73	07-09-07
1614		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-07
1615	07-09-07	渣打銀行(香港)有限公司	0.34	07-09-06
1616	07-08-31	UBS SECURITIES HONG KONG LTD	0.32	07-08-28
1617	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-28
1618	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-27
1619	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-08-21
1620	07-08-15	花旗環球金融亞洲有限公司	-0.29	07-08-14
1621	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
1622		渣打銀行(香港)有限公司	-0.47	07-08-07
1623	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-24
1624	07-07-17	花旗銀行	0.29	07-07-16
1625	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-13
1626	07-07-13	渣打銀行(香港)有限公司	0.40	07-07-12
1627		法國巴黎證券(亞洲)有限公司	-0.31	07-07-12
1628	07-07-12	法國巴黎證券(亞洲)有限公司	0.31	07-06-26

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