Big changes in CCASS holders: 中國民航信息網絡股份有限公司: H HKD

中國民航信息網絡股份有限公司: H HKD

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

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

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