瑞聲科技控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02018	2005-08-09			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-01	花旗銀行	0.32	26-05-29
2		MERRILL LYNCH FAR EAST LTD	-0.36	26-05-29
3	26-05-28	花旗銀行	0.49	26-05-27
4	26-05-26	花旗銀行	-0.60	26-05-22
5	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-19
6		花旗銀行	-0.31	26-05-19
7	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	26-05-14
8	26-05-14	星展唯高達香港有限公司	-0.26	26-05-11
9	26-04-08	星展唯高達香港有限公司	-0.27	26-04-02
10	26-03-27	花旗銀行	-0.33	26-03-26
11	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-25
12	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-23
13	25-12-04	星展唯高達香港有限公司	-0.39	25-12-03
14	25-11-10	花旗銀行	0.89	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-07
16	25-10-13	中國銀行(香港)有限公司	0.26	25-10-10
17	25-09-19	UBS SECURITIES HONG KONG LTD	4.99	25-09-18
18	25-09-12	花旗銀行	0.44	25-09-11
19		BNP PARIBAS	-0.49	25-09-11
20	25-09-05	BNP PARIBAS	0.44	25-09-04
21		花旗銀行	-0.57	25-09-04
22	25-08-25	中國證券登記結算(香港)有限公司	0.29	25-08-22
23		花旗銀行	-0.43	25-08-22
24	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-19
25	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
26	25-06-10	BNP PARIBAS	-0.29	25-06-09
27	25-06-09	中國工商銀行股份有限公司	0.71	25-06-04
28		BNP PARIBAS	0.28	25-06-06
29		花旗銀行	-0.27	25-06-06
30		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-06
31	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-02
32	25-05-28	花旗銀行	0.52	25-05-27
33		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-27
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-27
35		BNP PARIBAS	-0.49	25-05-27
36	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-21
37		花旗銀行	-0.29	25-05-21
38	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
39	25-05-14	中國證券登記結算(香港)有限公司	0.34	25-05-13
40		中國證券登記結算(香港)有限公司	0.26	25-05-13
41		花旗銀行	-0.27	25-05-13
42		星展唯高達香港有限公司	-0.28	25-05-13
43	25-05-13	花旗銀行	-0.25	25-05-12
44	25-04-22	花旗銀行	0.42	25-04-17
45		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
46	25-04-14	中國證券登記結算(香港)有限公司	0.34	25-04-11
47		高盛(亞洲)證券有限公司	-0.74	25-04-11
48	25-04-11	高盛(亞洲)證券有限公司	0.51	25-04-10
49		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
50	25-04-09	花旗銀行	0.50	25-04-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-08
52	25-04-08	花旗銀行	0.58	25-04-07
53	25-04-03	高盛(亞洲)證券有限公司	-0.32	25-04-02
54	25-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-26
55	25-03-12	中國證券登記結算(香港)有限公司	0.28	25-03-11
56	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-03-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-03-04
58	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
59	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-27
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-27
61	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	25-02-25
62		花旗銀行	-0.98	25-02-25
63	25-02-24	中國證券登記結算(香港)有限公司	0.32	25-02-21
64		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-21
65	25-02-12	花旗銀行	0.45	25-02-11
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-11
67	25-02-11	花旗銀行	0.49	25-02-10
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-10
69	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-02-07
70	25-02-06	花旗銀行	0.30	25-02-05
71		渣打銀行(香港)有限公司	-0.34	25-02-05
72	25-02-05	渣打銀行(香港)有限公司	0.34	25-02-04
73		高盛(亞洲)證券有限公司	-0.27	25-02-04
74	24-11-29	老虎證券(香港)環球有限公司	0.30	24-11-28
75		盈透證券香港有限公司	-0.31	24-11-28
76	24-11-27	中國證券登記結算(香港)有限公司	0.34	24-11-26
77	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
79	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
80		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-16
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-08-09
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	9.90	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-9.87	24-07-19
85	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-12
86	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-11
87	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-25
88	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-17
89	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-13
90	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-29
91		UBS SECURITIES HONG KONG LTD	-0.43	24-05-29
92	24-05-24	UBS SECURITIES HONG KONG LTD	0.42	24-05-23
93		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-23
94	24-05-21	中國證券登記結算(香港)有限公司	-0.33	24-05-20
95	24-05-10	中國證券登記結算(香港)有限公司	0.30	24-05-09
96	24-05-03	JPMORGAN CHASE BANK, NATIONAL	-4.86	24-05-02
97	24-04-24	UBS SECURITIES HONG KONG LTD	1.89	24-04-23
98		THE HONGKONG AND SHANGHAI BANKING	-1.82	24-04-23
99	24-04-08	中國證券登記結算(香港)有限公司	-0.36	24-04-05
100	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-03
101	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-02
102	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-27
103	24-03-26	花旗銀行	0.41	24-03-25
104	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
105	24-03-11	中國證券登記結算(香港)有限公司	0.27	24-03-08
106	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-01
107	24-02-16	花旗銀行	0.31	24-02-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-02-15
109	24-02-07	花旗銀行	0.28	24-02-06
110	24-02-05	花旗銀行	0.38	24-02-02
111		中國證券登記結算(香港)有限公司	-0.45	24-02-02
112	24-01-11	中國銀行(香港)有限公司	0.29	24-01-10
113		花旗銀行	-0.30	24-01-10
114	24-01-10	花旗銀行	0.33	24-01-09
115	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-08
116		UBS SECURITIES HONG KONG LTD	-0.53	24-01-08
117	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-05
118	24-01-05	UBS SECURITIES HONG KONG LTD	0.52	24-01-04
119		MERRILL LYNCH FAR EAST LTD	0.44	24-01-04
120		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-01-04
121		花旗銀行	-0.61	24-01-04
122	24-01-04	花旗銀行	0.47	24-01-03
123		MERRILL LYNCH FAR EAST LTD	-0.50	24-01-03
124	24-01-03	MERRILL LYNCH FAR EAST LTD	0.59	24-01-02
125		花旗銀行	-0.64	24-01-02
126	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-29
127	23-12-29	花旗銀行	0.64	23-12-28
128		MERRILL LYNCH FAR EAST LTD	-0.55	23-12-28
129	23-12-28	中國證券登記結算(香港)有限公司	-0.32	23-12-27
130	23-12-27	花旗銀行	0.40	23-12-22
131		渣打銀行(香港)有限公司	0.39	23-12-22
132		THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-22
133		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-12-22
134	23-12-22	MERRILL LYNCH FAR EAST LTD	0.45	23-12-21
135		花旗銀行	-0.44	23-12-21
136	23-12-21	花旗銀行	0.41	23-12-20
137		MERRILL LYNCH FAR EAST LTD	-0.38	23-12-20
138	23-12-12	MERRILL LYNCH FAR EAST LTD	0.42	23-12-11
139		花旗銀行	-0.39	23-12-11
140	23-12-11	中國證券登記結算(香港)有限公司	0.32	23-12-08
141		花旗銀行	-0.26	23-12-08
142	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	23-12-06
143		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-06
144		花旗銀行	-0.39	23-12-06
145	23-12-04	花旗銀行	0.35	23-12-01
146	23-11-30	花旗銀行	0.30	23-11-29
147	23-11-21	花旗銀行	0.42	23-11-20
148		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-20
149		高盛(亞洲)證券有限公司	-0.28	23-11-20
150	23-11-20	高盛(亞洲)證券有限公司	0.28	23-11-17
151	23-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-10
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-10
153	23-11-09	中國證券登記結算(香港)有限公司	0.59	23-11-08
154	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-06
155	23-09-28	花旗銀行	-0.35	23-09-27
156	23-09-15	UBS SECURITIES HONG KONG LTD	2.03	23-09-14
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-09-14
158		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-09-14
159	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-06
160		花旗銀行	0.40	23-09-06
161		高盛(亞洲)證券有限公司	-0.70	23-09-06
162	23-09-06	花旗銀行	0.64	23-09-05
163		高盛(亞洲)證券有限公司	0.54	23-09-05
164		JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
165		中國證券登記結算(香港)有限公司	-0.85	23-09-05
166		THE HONGKONG AND SHANGHAI BANKING	-1.34	23-09-05
167	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-31
168		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
169	23-08-31	UBS SECURITIES HONG KONG LTD	0.87	23-08-30
170		花旗銀行	-0.52	23-08-30
171	23-08-29	UBS SECURITIES HONG KONG LTD	-0.36	23-08-28
172	23-08-02	花旗銀行	0.27	23-08-01
173	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	23-07-31
174		花旗銀行	-0.57	23-07-31
175	23-07-28	花旗銀行	0.73	23-07-27
176		MERRILL LYNCH FAR EAST LTD	-0.76	23-07-27
177	23-07-26	MERRILL LYNCH FAR EAST LTD	0.78	23-07-25
178		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-07-25
179	23-07-06	花旗銀行	-0.28	23-07-05
180	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-27
181	23-06-20	BNP PARIBAS	-0.29	23-06-19
182	23-06-19	花旗銀行	-0.40	23-06-16
183	23-06-12	花旗銀行	-0.40	23-06-09
184	23-06-09	BNP PARIBAS	-0.29	23-06-08
185	23-06-08	花旗銀行	0.33	23-06-07
186		BNP PARIBAS	0.29	23-06-07
187		渣打銀行(香港)有限公司	-0.35	23-06-07
188		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
189	23-06-01	花旗銀行	0.26	23-05-31
190	23-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-24
191	23-05-22	花旗銀行	-0.27	23-05-19
192	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-16
193		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
194	23-05-15	花旗銀行	0.26	23-05-12
195		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-12
196	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-25
197	23-04-20	高盛(亞洲)證券有限公司	0.31	23-04-19
198		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-19
199	23-04-17	渣打銀行(香港)有限公司	0.63	23-04-14
200		THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-14
201		高盛(亞洲)證券有限公司	-0.51	23-04-14
202		花旗銀行	-0.59	23-04-14
203	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-13
204		花旗銀行	-0.35	23-04-13
205		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-04-13
206	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
207		高盛(亞洲)證券有限公司	-0.34	23-04-04
208	23-03-31	高盛(亞洲)證券有限公司	0.36	23-03-30
209		花旗銀行	-0.30	23-03-30
210	23-03-30	花旗銀行	0.84	23-03-29
211		高盛(亞洲)證券有限公司	0.68	23-03-29
212		渣打銀行(香港)有限公司	-0.66	23-03-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-29
214	23-03-27	UBS SECURITIES HONG KONG LTD	11.25	23-03-24
215		THE HONGKONG AND SHANGHAI BANKING	-11.26	23-03-24
216	23-03-20	花旗銀行	0.25	23-03-17
217	23-03-14	花旗銀行	0.26	23-03-13
218	23-02-02	盈透證券香港有限公司	0.26	23-01-30
219	23-01-30	渣打銀行(香港)有限公司	-0.33	23-01-27
220	23-01-18	花旗銀行	0.32	23-01-17
221	23-01-11	花旗銀行	0.26	23-01-10
222		盈透證券香港有限公司	-0.28	23-01-10
223	23-01-09	花旗銀行	-0.25	23-01-06
224		中國證券登記結算(香港)有限公司	-0.28	23-01-06
225		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-06
226	22-12-20	花旗銀行	-0.25	22-12-19
227	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-15
228		花旗銀行	-0.25	22-12-15
229	22-12-07	花旗銀行	0.35	22-12-06
230	22-11-17	盈透證券香港有限公司	0.50	22-11-15
231		奧翱驁集團(香港)證券有限公司	-0.50	20-03-23
232	22-11-15	花旗銀行	-0.27	22-11-14
233	22-11-11	中國證券登記結算(香港)有限公司	0.30	22-11-10
234		花旗銀行	-0.42	22-11-10
235	22-11-10	花旗銀行	0.33	22-11-09
236	22-11-07	UBS SECURITIES HONG KONG LTD	-0.25	22-11-04
237	22-11-03	花旗銀行	0.42	22-11-02
238	22-11-01	JPMORGAN CHASE BANK, NATIONAL	2.55	22-10-31
239		THE HONGKONG AND SHANGHAI BANKING	-2.50	22-10-31
240	22-10-27	UBS SECURITIES HONG KONG LTD	0.25	22-10-26
241		瑞士信貸證券(香港)有限公司	-0.41	22-10-26
242	22-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-30
243	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
244		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-25
245	22-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-23
246		花旗銀行	-0.54	22-08-23
247	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
248		MERRILL LYNCH FAR EAST LTD	-0.57	22-08-16
249	22-08-11	MERRILL LYNCH FAR EAST LTD	0.55	22-08-10
250		花旗銀行	-0.59	22-08-10
251	22-07-14	花旗銀行	-0.26	22-07-13
252	22-07-05	花旗銀行	0.31	22-07-04
253	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-28
254	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-24
255		花旗銀行	-0.26	22-06-24
256		中國證券登記結算(香港)有限公司	-0.55	22-06-24
257	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-13
258	22-06-10	中國證券登記結算(香港)有限公司	-0.31	22-06-09
259	22-06-01	中國證券登記結算(香港)有限公司	-0.26	22-05-31
260	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-24
261	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-18
262	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-11
263	22-04-11	花旗銀行	0.32	22-04-08
264		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-08
265	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-07
266		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-07
267	22-03-29	中銀國際證券有限公司	0.34	22-03-28
268	22-03-25	花旗銀行	-0.31	22-03-24
269	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-17
270	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
271		花旗銀行	-0.38	22-03-16
272	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-26
273	22-01-25	花旗銀行	-0.41	22-01-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-24
275	22-01-24	中國銀行(香港)有限公司	0.43	22-01-21
276		花旗銀行	-0.33	22-01-21
277		THE HONGKONG AND SHANGHAI BANKING	-1.43	22-01-21
278	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-19
279		花旗銀行	-0.32	21-11-19
280	21-11-15	花旗銀行	0.29	21-11-12
281	21-11-08	高盛(亞洲)證券有限公司	-0.31	21-11-05
282	21-11-05	高盛(亞洲)證券有限公司	0.39	21-11-04
283	21-10-12	中國銀行(香港)有限公司	0.26	21-10-11
284		花旗銀行	-0.29	21-10-11
285		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-11
286		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-10-11
287	21-08-30	中銀國際證券有限公司	0.59	21-08-27
288		花旗銀行	-0.27	21-08-27
289		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-27
290		中國證券登記結算(香港)有限公司	-0.54	21-08-27
291	21-08-16	花旗銀行	0.28	21-08-13
292		DEUTSCHE BANK AG	-0.35	21-08-13
293	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-08-02
294		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
295	21-08-02	UBS SECURITIES HONG KONG LTD	0.58	21-07-30
296		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-07-30
297	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.59	21-07-29
298		UBS SECURITIES HONG KONG LTD	-0.62	21-07-29
299	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-27
300		花旗銀行	-0.42	21-07-27
301	21-07-27	花旗銀行	0.41	21-07-26
302		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-26
303	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-13
304	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-09
305	21-06-23	富途證券國際(香港)有限公司	0.27	21-06-22
306	21-06-09	UBS SECURITIES HONG KONG LTD	0.31	21-06-08
307	21-06-07	花旗銀行	0.27	21-06-04
308		中國證券登記結算(香港)有限公司	0.27	21-06-04
309		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-04
310		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-04
311	21-06-01	MERRILL LYNCH FAR EAST LTD	0.49	21-05-31
312		DEUTSCHE BANK AG	-0.50	21-05-31
313	21-05-27	渣打銀行(香港)有限公司	-0.36	21-05-26
314	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-24
315	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-20
316	21-05-18	中國證券登記結算(香港)有限公司	0.25	21-05-17
317	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
318		高盛(亞洲)證券有限公司	-0.31	21-05-13
319	21-05-12	DEUTSCHE BANK AG	0.48	21-05-11
320		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
321	21-05-10	MERRILL LYNCH FAR EAST LTD	0.53	21-05-07
322		DEUTSCHE BANK AG	-0.52	21-05-07
323	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-06
324	21-05-06	高盛(亞洲)證券有限公司	0.48	21-05-05
325		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-05
326	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-21
327	21-04-19	花旗銀行	0.25	21-04-16
328	21-04-16	高盛(亞洲)證券有限公司	0.32	21-04-15
329	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.94	21-04-14
330		DEUTSCHE BANK AG	-0.37	21-04-14
331	21-04-14	中國證券登記結算(香港)有限公司	0.30	21-04-13
332		花旗銀行	0.26	21-04-13
333		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-13
334	21-04-12	DEUTSCHE BANK AG	0.28	21-04-09
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-09
336	21-04-01	DEUTSCHE BANK AG	-0.25	21-03-31
337	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-26
338	21-03-11	DEUTSCHE BANK AG	0.68	21-03-10
339		MERRILL LYNCH FAR EAST LTD	-0.63	21-03-10
340	21-03-10	MERRILL LYNCH FAR EAST LTD	0.63	21-03-09
341		DEUTSCHE BANK AG	-0.35	21-03-09
342		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-09
343	21-03-08	DEUTSCHE BANK AG	0.29	21-03-05
344	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-25
345		DEUTSCHE BANK AG	-0.49	21-02-25
346	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
347	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
348		花旗銀行	-0.27	21-02-09
349	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
350	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-01
351	21-01-25	DEUTSCHE BANK AG	0.28	21-01-22
352	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-20
353	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-14
354		花旗銀行	-0.27	21-01-14
355	21-01-13	DEUTSCHE BANK AG	0.33	21-01-12
356		高盛(亞洲)證券有限公司	-0.28	21-01-12
357	20-12-18	DEUTSCHE BANK AG	0.26	20-12-17
358	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-01
359	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-04
360	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-23
361	20-10-21	DEUTSCHE BANK AG	0.25	20-10-20
362		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-20
363	20-10-20	UBS SECURITIES HONG KONG LTD	-0.35	20-10-19
364	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-12
365	20-10-12	DEUTSCHE BANK AG	0.35	20-10-09
366		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-09
367	20-10-09	MERRILL LYNCH FAR EAST LTD	0.48	20-10-08
368		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-08
369		DEUTSCHE BANK AG	-0.58	20-10-08
370	20-10-06	DEUTSCHE BANK AG	0.27	20-10-05
371		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
372	20-10-05	MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
373		BNP PARIBAS	-0.26	20-09-30
374		DEUTSCHE BANK AG	-0.37	20-09-30
375	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-21
376	20-09-18	DEUTSCHE BANK AG	0.25	20-09-17
377	20-09-17	DEUTSCHE BANK AG	0.49	20-09-16
378		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-16
379	20-09-15	DEUTSCHE BANK AG	0.73	20-09-14
380		MERRILL LYNCH FAR EAST LTD	-0.57	20-09-14
381	20-09-14	DEUTSCHE BANK AG	0.26	20-09-11
382		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-11
383	20-09-11	UBS SECURITIES HONG KONG LTD	0.46	20-09-10
384		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
385	20-09-08	MERRILL LYNCH FAR EAST LTD	0.57	20-09-07
386		DEUTSCHE BANK AG	-0.38	20-09-07
387	20-09-01	DEUTSCHE BANK AG	-0.35	20-08-31
388	20-08-27	DEUTSCHE BANK AG	-0.28	20-08-26
389	20-08-26	高盛(亞洲)證券有限公司	0.28	20-08-25
390		花旗銀行	-0.37	20-08-25
391	20-08-25	MERRILL LYNCH FAR EAST LTD	0.35	20-08-24
392		DEUTSCHE BANK AG	-0.47	20-08-24
393	20-08-21	MERRILL LYNCH FAR EAST LTD	0.29	20-08-20
394		DEUTSCHE BANK AG	-0.27	20-08-20
395	20-08-17	DEUTSCHE BANK AG	0.57	20-08-14
396		JPMORGAN CHASE BANK, NATIONAL	0.45	20-08-14
397		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-08-14
398	20-08-14	中國證券登記結算(香港)有限公司	-0.42	20-08-13
399	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
400	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-06
401	20-08-04	DEUTSCHE BANK AG	-0.27	20-08-03
402		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-03
403	20-07-31	DEUTSCHE BANK AG	-0.38	20-07-30
404	20-07-29	DEUTSCHE BANK AG	0.31	20-07-28
405	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-27
406		DEUTSCHE BANK AG	-0.27	20-07-27
407	20-07-27	DEUTSCHE BANK AG	0.39	20-07-24
408		中國證券登記結算(香港)有限公司	0.27	20-07-24
409		高盛(亞洲)證券有限公司	0.25	20-07-24
410	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-21
411	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	20-07-17
412		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-17
413		UBS SECURITIES HONG KONG LTD	-0.30	20-07-17
414	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
415	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
416	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-14
417	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-13
418	20-07-10	DEUTSCHE BANK AG	-0.27	20-07-09
419	20-07-09	中國證券登記結算(香港)有限公司	0.27	20-07-08
420	20-07-08	DEUTSCHE BANK AG	0.66	20-07-07
421	20-07-07	高盛(亞洲)證券有限公司	0.32	20-07-06
422	20-07-06	UBS SECURITIES HONG KONG LTD	0.52	20-07-03
423		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-03
424	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.06	20-06-24
425		DEUTSCHE BANK AG	-0.54	20-06-24
426		UBS SECURITIES HONG KONG LTD	-0.65	20-06-24
427	20-06-24	DEUTSCHE BANK AG	0.34	20-06-23
428	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
429	20-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-11
430	20-06-09	UBS SECURITIES HONG KONG LTD	0.33	20-06-08
431	20-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-04
432	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-02
433		UBS SECURITIES HONG KONG LTD	-0.28	20-06-02
434	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
435	20-06-01	UBS SECURITIES HONG KONG LTD	0.68	20-05-29
436		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-29
437	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-22
438		DEUTSCHE BANK AG	-0.56	20-05-22
439	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.74	20-05-21
440		中國證券登記結算(香港)有限公司	0.37	20-05-21
441		DEUTSCHE BANK AG	0.34	20-05-21
442		高盛(亞洲)證券有限公司	-0.33	20-05-21
443		UBS SECURITIES HONG KONG LTD	-0.48	20-05-21
444		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-05-21
445	20-05-21	DEUTSCHE BANK AG	0.37	20-05-20
446		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-20
447	20-05-20	UBS SECURITIES HONG KONG LTD	0.42	20-05-19
448		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-19
449		花旗銀行	-0.48	20-05-19
450	20-05-19	中國證券登記結算(香港)有限公司	0.76	20-05-18
451		高盛(亞洲)證券有限公司	0.37	20-05-18
452		中國證券登記結算(香港)有限公司	0.25	20-05-18
453		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-18
454	20-05-18	花旗銀行	0.27	20-05-15
455		渣打銀行(香港)有限公司	-0.26	20-05-15
456	20-05-08	DEUTSCHE BANK AG	0.28	20-05-07
457	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-05
458	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-29
459		法國興業證券(香港)有限公司	-0.31	20-04-29
460	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-04-28
461	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-27
462		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-27
463	20-04-24	花旗銀行	-0.32	20-04-23
464	20-04-23	高盛(亞洲)證券有限公司	0.28	20-04-22
465		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-04-22
466	20-04-20	高盛(亞洲)證券有限公司	-0.35	20-04-17
467	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-16
468	20-04-16	高盛(亞洲)證券有限公司	0.36	20-04-15
469		法國興業證券(香港)有限公司	0.31	20-04-15
470		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-15
471		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
472	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	20-04-14
473		花旗銀行	-0.34	20-04-14
474		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-14
475	20-04-14	DEUTSCHE BANK AG	-0.28	20-04-09
476	20-04-01	DEUTSCHE BANK AG	-0.44	20-03-31
477	20-03-31	DEUTSCHE BANK AG	0.26	20-03-30
478	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
479	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-25
480	20-03-23	奧翱驁集團(香港)證券有限公司	0.41	20-03-20
481		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-20
482		渣打銀行(香港)有限公司	-0.61	20-03-20
483	20-03-20	DEUTSCHE BANK AG	0.31	20-03-19
484	20-03-19	DEUTSCHE BANK AG	0.30	20-03-18
485	20-03-18	渣打銀行(香港)有限公司	0.46	20-03-17
486		DEUTSCHE BANK AG	-0.33	20-03-17
487		BNP PARIBAS	-0.45	20-03-17
488	20-03-03	中國證券登記結算(香港)有限公司	-0.31	20-03-02
489	20-02-28	DEUTSCHE BANK AG	-0.37	20-02-27
490	20-02-27	花旗銀行	0.29	20-02-26
491		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-26
492	20-02-18	中國證券登記結算(香港)有限公司	-0.47	20-02-17
493	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.96	20-02-07
494		渣打銀行(香港)有限公司	-5.02	20-02-07
495	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
496	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-31
497	20-01-31	UBS SECURITIES HONG KONG LTD	0.43	20-01-30
498		渣打銀行(香港)有限公司	-0.31	20-01-30
499		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-30
500	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.65	20-01-17
501		中國證券登記結算(香港)有限公司	-0.37	20-01-17
502		渣打銀行(香港)有限公司	-1.73	20-01-17
503	20-01-16	中國證券登記結算(香港)有限公司	-0.37	20-01-15
504	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
505		渣打銀行(香港)有限公司	-0.30	19-12-23
506	19-12-20	中國證券登記結算(香港)有限公司	0.36	19-12-19
507		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-12-19
508	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
509	19-12-12	UBS SECURITIES HONG KONG LTD	0.26	19-12-11
510	19-12-06	渣打銀行(香港)有限公司	-0.26	19-12-05
511	19-11-22	渣打銀行(香港)有限公司	0.38	19-11-21
512		中國證券登記結算(香港)有限公司	0.30	19-11-21
513		花旗銀行	-0.49	19-11-21
514	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-18
515	19-11-01	中國證券登記結算(香港)有限公司	0.25	19-10-31
516	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-10-23
517	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-21
518		渣打銀行(香港)有限公司	-0.77	19-10-21
519	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-10
520	19-09-30	渣打銀行(香港)有限公司	0.26	19-09-27
521	19-09-24	DEUTSCHE BANK AG	-0.36	19-09-23
522	19-09-23	中國證券登記結算(香港)有限公司	0.26	19-09-20
523	19-09-20	DEUTSCHE BANK AG	0.44	19-09-19
524		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-19
525		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-19
526	19-09-17	DEUTSCHE BANK AG	-0.32	19-09-16
527	19-09-16	DEUTSCHE BANK AG	0.34	19-09-13
528		THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-13
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-13
530		渣打銀行(香港)有限公司	-0.45	19-09-13
531	19-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-10
532	19-09-10	中國證券登記結算(香港)有限公司	0.49	19-09-09
533	19-09-09	中國證券登記結算(香港)有限公司	0.46	19-09-06
534	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-22
535		渣打銀行(香港)有限公司	-0.30	19-08-22
536	19-07-31	渣打銀行(香港)有限公司	-0.26	19-07-30
537	19-07-24	渣打銀行(香港)有限公司	-0.30	19-07-23
538	19-06-12	DEUTSCHE BANK AG	0.30	19-06-11
539	19-06-11	渣打銀行(香港)有限公司	0.30	19-06-10
540		DEUTSCHE BANK AG	-0.37	19-06-10
541	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-06-06
542		DEUTSCHE BANK AG	0.42	19-06-06
543		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-06
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	19-06-06
545	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	19-06-05
546		渣打銀行(香港)有限公司	-0.40	19-06-05
547	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-06-04
548		ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-04
549		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-04
550	19-05-30	渣打銀行(香港)有限公司	-0.40	19-05-29
551	19-05-17	花旗銀行	0.37	19-05-16
552		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-16
553	19-04-29	渣打銀行(香港)有限公司	0.94	19-04-26
554		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-26
555		DEUTSCHE BANK AG	-0.53	19-04-26
556	19-04-25	渣打銀行(香港)有限公司	0.82	19-04-24
557		UBS SECURITIES HONG KONG LTD	-0.41	19-04-24
558		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
559	19-04-23	DEUTSCHE BANK AG	1.48	19-04-18
560		UBS SECURITIES HONG KONG LTD	0.39	19-04-18
561		JPMORGAN CHASE BANK, NATIONAL	-1.95	19-04-18
562	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-16
563	19-04-16	UBS SECURITIES HONG KONG LTD	-0.33	19-04-15
564	19-04-12	UBS SECURITIES HONG KONG LTD	0.35	19-04-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-11
566	19-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	19-04-10
567	19-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-04
568	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-28
569		MERRILL LYNCH FAR EAST LTD	-0.42	19-03-28
570	19-03-27	渣打銀行(香港)有限公司	0.50	19-03-26
571		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-03-26
572	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-25
573	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-18
574	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-12
575	19-03-05	渣打銀行(香港)有限公司	0.38	19-03-04
576		瑞士信貸證券(香港)有限公司	-0.57	19-03-04
577	19-03-01	瑞士信貸證券(香港)有限公司	0.65	19-02-28
578		渣打銀行(香港)有限公司	-0.73	19-02-28
579	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-27
580	19-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-14
581	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-02-12
582	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	19-01-28
583	19-01-24	THE HONGKONG AND SHANGHAI BANKING	2.41	19-01-23
584	19-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-04
585	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-03
586		渣打銀行(香港)有限公司	-0.41	19-01-03
587	18-12-19	UBS SECURITIES HONG KONG LTD	7.39	18-12-18
588	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-12-13
589	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-12-10
590	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-13
591	18-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-12
592		渣打銀行(香港)有限公司	-0.37	18-11-12
593	18-11-09	花旗銀行	0.49	18-11-08
594		渣打銀行(香港)有限公司	-0.57	18-11-08
595	18-11-06	渣打銀行(香港)有限公司	0.40	18-11-05
596		花旗銀行	-0.35	18-11-05
597	18-10-31	花旗銀行	0.38	18-10-30
598		渣打銀行(香港)有限公司	-0.38	18-10-30
599	18-10-26	渣打銀行(香港)有限公司	0.41	18-10-25
600		花旗銀行	-0.39	18-10-25
601	18-10-24	瑞士信貸證券(香港)有限公司	0.26	18-10-23
602	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
603		渣打銀行(香港)有限公司	-0.51	18-10-16
604	18-09-13	花旗銀行	0.31	18-09-12
605		BNP PARIBAS	-0.32	18-09-12
606	18-09-10	BNP PARIBAS	0.49	18-09-07
607		花旗銀行	-0.52	18-09-07
608	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-4.36	18-09-04
609	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
610	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-24
611	18-08-24	JPMORGAN CHASE BANK, NATIONAL	0.63	18-08-23
612	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-21
613	18-08-15	THE HONGKONG AND SHANGHAI BANKING	-3.65	18-08-14
614	18-06-25	渣打銀行(香港)有限公司	0.41	18-06-22
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
616	18-06-05	THE HONGKONG AND SHANGHAI BANKING	7.75	18-06-04
617		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-06-04
618		UBS SECURITIES HONG KONG LTD	-7.34	18-06-04
619	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.34	18-05-16
620	18-05-10	中國銀行(香港)有限公司	-0.26	18-05-09
621	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
622		中國證券登記結算(香港)有限公司	-0.48	18-04-23
623	17-09-15	DEUTSCHE BANK AG	0.35	17-09-14
624		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-14
625		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
626		瑞士信貸證券(香港)有限公司	-0.32	17-09-14
627	17-09-14	DEUTSCHE BANK AG	0.39	17-09-13
628		德意志證券亞洲有限公司	-0.35	17-09-13
629	17-09-12	德意志證券亞洲有限公司	0.33	17-09-11
630		DEUTSCHE BANK AG	-0.30	17-09-11
631	17-09-11	BNP PARIBAS	0.47	17-09-08
632		DEUTSCHE BANK AG	-0.50	17-09-08
633	17-09-08	瑞士信貸證券(香港)有限公司	0.36	17-09-07
634		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-07
635	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-24
636	17-08-24	DEUTSCHE BANK AG	-0.30	17-08-22
637	17-08-21	DEUTSCHE BANK AG	0.55	17-08-18
638		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-18
639	17-08-11	DEUTSCHE BANK AG	0.28	17-08-10
640	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
641	17-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
643	17-07-25	DEUTSCHE BANK AG	-0.33	17-07-24
644	17-07-14	UBS SECURITIES HONG KONG LTD	0.35	17-07-13
645	17-07-12	花旗銀行	0.45	17-07-11
646		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-11
647	17-07-06	花旗銀行	0.26	17-07-05
648		渣打銀行(香港)有限公司	-0.25	17-07-05
649	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-15
650	17-06-15	渣打銀行(香港)有限公司	0.25	17-06-14
651		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
652		花旗銀行	-0.34	17-06-14
653	17-06-14	花旗銀行	0.45	17-06-13
654		瑞士信貸證券(香港)有限公司	-0.42	17-06-13
655	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
656		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-12
657	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-09
658	17-06-09	JPMORGAN CHASE BANK, NATIONAL	1.06	17-06-08
659		渣打銀行(香港)有限公司	0.31	17-06-08
660		MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
661		BNP PARIBAS	-0.33	17-06-08
662		花旗銀行	-0.51	17-06-08
663	17-06-08	THE HONGKONG AND SHANGHAI BANKING	2.25	17-06-07
664		花旗銀行	-0.29	17-06-07
665		高盛(亞洲)證券有限公司	-2.29	17-06-07
666	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-06
667		德意志證券亞洲有限公司	-0.43	17-06-05
668	17-06-05	高盛(亞洲)證券有限公司	-0.30	17-06-02
669	17-06-02	BNP PARIBAS	0.34	17-06-01
670		DEUTSCHE BANK AG	-0.31	17-06-01
671	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-31
672		DEUTSCHE BANK AG	-0.48	17-05-31
673	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-29
674		DEUTSCHE BANK AG	-0.39	17-05-29
675	17-05-25	MERRILL LYNCH FAR EAST LTD	0.38	17-05-24
676		花旗銀行	0.35	17-05-24
677		JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-24
678		DEUTSCHE BANK AG	-0.45	17-05-24
679		德意志證券亞洲有限公司	-0.62	17-05-23
680	17-05-22	渣打銀行(香港)有限公司	-0.32	17-05-19
681	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-18
682	17-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-17
683	17-05-17	德意志證券亞洲有限公司	0.42	17-05-16
684		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-16
685	17-05-16	DEUTSCHE BANK AG	0.72	17-05-15
686		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-15
687		高盛(亞洲)證券有限公司	-0.52	17-05-15
688	17-05-15	高盛(亞洲)證券有限公司	0.70	17-05-12
689		DEUTSCHE BANK AG	0.45	17-05-12
690		UBS SECURITIES HONG KONG LTD	0.36	17-05-12
691		德意志證券亞洲有限公司	0.35	17-05-12
692		花旗銀行	-0.31	17-05-12
693		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-05-12
694		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-05-12
695	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-11
696		花旗銀行	-0.38	17-05-11
697	17-04-21	渣打銀行(香港)有限公司	-0.27	17-04-20
698	17-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-16
699	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-10-04
700		渣打銀行(香港)有限公司	-0.40	16-10-04
701	16-09-22	DEUTSCHE BANK AG	0.26	16-09-21
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-21
703	16-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-19
704	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-13
705		花旗銀行	-0.32	16-09-13
706	16-09-12	DEUTSCHE BANK AG	0.62	16-09-09
707		德意志證券亞洲有限公司	-0.37	16-09-09
708	16-09-08	德意志證券亞洲有限公司	0.52	16-09-07
709		DEUTSCHE BANK AG	-0.65	16-09-07
710	16-09-06	花旗銀行	0.35	16-09-05
711		渣打銀行(香港)有限公司	0.31	16-09-05
712		瑞士信貸證券(香港)有限公司	-0.28	16-09-05
713		DEUTSCHE BANK AG	-0.62	16-09-05
714	16-09-02	DEUTSCHE BANK AG	0.28	16-09-01
715	16-08-18	麥格理銀行有限公司	0.26	16-08-17
716	16-08-17	DEUTSCHE BANK AG	0.27	16-08-16
717	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
718		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-11
719	16-06-13	DEUTSCHE BANK AG	0.50	16-06-10
720		德意志證券亞洲有限公司	-0.31	16-06-10
721	16-06-08	德意志證券亞洲有限公司	0.29	16-06-07
722	16-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-13
723	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
724	16-05-10	渣打銀行(香港)有限公司	0.27	16-05-09
725	16-04-26	THE HONGKONG AND SHANGHAI BANKING	11.01	16-04-25
726	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-15
727		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-04-15
728	16-04-15	渣打銀行(香港)有限公司	0.38	16-04-14
729	16-03-23	高盛(亞洲)證券有限公司	-0.28	16-03-22
730	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-18
731	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	16-03-11
732	16-03-03	花旗銀行	0.26	16-03-02
733	16-02-23	渣打銀行(香港)有限公司	0.32	16-02-22
734		DEUTSCHE BANK AG	-0.41	16-02-22
735	16-02-22	DEUTSCHE BANK AG	-0.26	16-02-19
736	16-02-18	DEUTSCHE BANK AG	0.53	16-02-17
737	16-02-15	DEUTSCHE BANK AG	0.38	16-02-12
738		德意志證券亞洲有限公司	-0.27	16-02-12
739	16-02-12	德意志證券亞洲有限公司	0.34	16-02-11
740		渣打銀行(香港)有限公司	-0.36	16-02-11
741	16-02-05	高盛(亞洲)證券有限公司	-0.26	16-02-04
742	16-02-04	高盛(亞洲)證券有限公司	0.26	16-02-03
743		DEUTSCHE BANK AG	-0.51	16-02-03
744	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
745	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
746	16-01-14	高盛(亞洲)證券有限公司	0.36	16-01-13
747		DEUTSCHE BANK AG	0.26	16-01-13
748	16-01-08	渣打銀行(香港)有限公司	0.47	16-01-07
749	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-10
750	15-12-09	渣打銀行(香港)有限公司	-0.26	15-12-08
751	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-07
752		瑞士信貸證券(香港)有限公司	-0.48	15-12-07
753	15-12-04	DEUTSCHE BANK AG	-0.26	15-12-03
754	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
755	15-11-20	DEUTSCHE BANK AG	0.45	15-11-19
756	15-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-12
757	15-11-03	渣打銀行(香港)有限公司	0.31	15-11-02
758		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-02
759		瑞士信貸證券(香港)有限公司	-0.76	15-11-02
760	15-10-29	瑞士信貸證券(香港)有限公司	0.61	15-10-28
761		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-28
762	15-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-24
763	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-21
764	15-09-14	DEUTSCHE BANK AG	0.28	15-09-11
765	15-09-08	德意志證券亞洲有限公司	0.25	15-09-07
766		DEUTSCHE BANK AG	-0.47	15-09-07
767	15-08-31	DEUTSCHE BANK AG	0.65	15-08-28
768		高盛(亞洲)證券有限公司	-0.38	15-08-28
769	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-25
770		DEUTSCHE BANK AG	-0.28	15-08-25
771	15-08-18	高盛(亞洲)證券有限公司	0.38	15-08-17
772		花旗銀行	-0.39	15-08-17
773	15-07-15	渣打銀行(香港)有限公司	0.35	15-07-14
774		JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-14
775		高盛(亞洲)證券有限公司	-0.41	15-07-14
776	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
777	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-08
778	15-07-09	THE HONGKONG AND SHANGHAI BANKING	-11.00	15-07-08
779	15-06-26	高盛(亞洲)證券有限公司	0.78	15-06-25
780		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-25
781		渣打銀行(香港)有限公司	-0.41	15-06-25
782	15-06-19	DEUTSCHE BANK AG	0.52	15-06-18
783		高盛(亞洲)證券有限公司	-0.53	15-06-18
784	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-15
785		花旗銀行	-0.26	15-06-15
786	15-06-01	高盛(亞洲)證券有限公司	0.26	15-05-29
787		DEUTSCHE BANK AG	-0.28	15-05-29
788	15-05-29	高盛(亞洲)證券有限公司	-0.27	15-05-28
789	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-22
791	15-05-20	渣打銀行(香港)有限公司	-0.25	15-05-19
792	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-15
793		DEUTSCHE BANK AG	-0.28	15-05-15
794	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-13
795	15-05-07	DEUTSCHE BANK AG	0.46	15-05-06
796	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-05
797	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-04
798	15-05-04	渣打銀行(香港)有限公司	-0.25	15-04-30
799		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-30
800	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-30
801	15-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-27
802	15-02-11	JPMORGAN CHASE BANK, NATIONAL	0.73	15-02-10
803		渣打銀行(香港)有限公司	0.36	15-02-10
804		DEUTSCHE BANK AG	-1.00	15-02-10
805	15-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-05
806	15-01-09	渣打銀行(香港)有限公司	1.12	15-01-08
807		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-01-08
808	14-12-30	DEUTSCHE BANK AG	0.29	14-12-29
809		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-12-29
810	14-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-19
811	14-12-03	渣打銀行(香港)有限公司	0.26	14-12-02
812		花旗銀行	-0.32	14-12-02
813	14-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-27
814	14-11-20	花旗銀行	0.83	14-11-19
815		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
816	14-10-30	瑞士信貸證券(香港)有限公司	0.42	14-10-29
817	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-30
818	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.84	14-09-16
819		UBS SECURITIES HONG KONG LTD	-0.89	14-09-16
820	14-09-16	UBS SECURITIES HONG KONG LTD	0.94	14-09-15
821		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-15
822	14-09-10	UBS SECURITIES HONG KONG LTD	4.80	14-09-08
823		THE HONGKONG AND SHANGHAI BANKING	-4.79	14-09-08
824	14-09-08	UBS SECURITIES HONG KONG LTD	7.39	14-09-05
825		THE HONGKONG AND SHANGHAI BANKING	-7.37	14-09-05
826	14-08-19	渣打銀行(香港)有限公司	-0.32	14-08-18
827	14-07-15	JPMORGAN CHASE BANK, NATIONAL	1.18	14-07-14
828		渣打銀行(香港)有限公司	-0.80	14-07-14
829	14-05-30	DEUTSCHE BANK AG	0.28	14-05-29
830	14-05-23	UBS SECURITIES HONG KONG LTD	0.33	14-05-22
831		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-05-22
832	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-16
833	14-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-15
834		UBS SECURITIES HONG KONG LTD	-0.31	14-05-15
835	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-13
836		瑞士信貸證券(香港)有限公司	-0.36	14-05-13
837	14-05-13	UBS SECURITIES HONG KONG LTD	0.50	14-05-12
838		瑞士信貸證券(香港)有限公司	0.42	14-05-12
839		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-12
840		渣打銀行(香港)有限公司	-0.47	14-05-12
841	14-04-04	DEUTSCHE BANK AG	-0.31	14-04-03
842	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.47	14-02-04
843		渣打銀行(香港)有限公司	-0.40	14-02-04
844	14-02-04	渣打銀行(香港)有限公司	-0.36	14-01-29
845	14-01-23	DEUTSCHE BANK AG	0.26	14-01-22
846	14-01-20	DEUTSCHE BANK AG	0.28	14-01-17
847	14-01-17	UBS SECURITIES HONG KONG LTD	0.27	14-01-16
848		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-16
849	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	14-01-13
850	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-09
851		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-09
852	13-12-09	渣打銀行(香港)有限公司	1.17	13-12-06
853		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-12-06
854	13-12-05	花旗銀行	0.33	13-12-04
855		UBS SECURITIES HONG KONG LTD	-0.32	13-12-04
856	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
857	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-02
858	13-11-29	渣打銀行(香港)有限公司	0.75	13-11-28
859		JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
860		THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-28
862		德意志證券亞洲有限公司	-1.02	13-11-28
863	13-11-28	德意志證券亞洲有限公司	1.29	13-11-27
864		UBS SECURITIES HONG KONG LTD	0.35	13-11-27
865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-11-27
866		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-27
868		渣打銀行(香港)有限公司	-0.85	13-11-27
869	13-11-25	渣打銀行(香港)有限公司	0.28	13-11-22
870	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-14
871		JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-14
872		UBS SECURITIES HONG KONG LTD	-0.42	13-11-14
873	13-11-14	UBS SECURITIES HONG KONG LTD	0.43	13-11-13
874		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-13
875	13-11-12	DEUTSCHE BANK AG	0.49	13-11-11
876		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-11
877	13-11-07	花旗銀行	-0.33	13-11-06
878		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-06
879	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-10-21
880	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-10
881		瑞士信貸證券(香港)有限公司	-0.31	13-09-10
882	13-08-29	瑞士信貸證券(香港)有限公司	0.26	13-08-28
883	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-07-24
884		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-24
885	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-07-12
886	13-07-11	高盛(亞洲)證券有限公司	0.35	13-07-10
887		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-10
888	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-21
889		UBS SECURITIES HONG KONG LTD	-0.51	13-06-21
890	13-06-20	UBS SECURITIES HONG KONG LTD	0.63	13-06-19
891		花旗銀行	0.28	13-06-19
892		DEUTSCHE BANK AG	-0.28	13-06-19
893		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-19
894	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-18
895		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-06-18
896	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-17
897	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-14
898	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.64	13-06-04
899		渣打銀行(香港)有限公司	0.41	13-06-04
900		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-04
901		UBS SECURITIES HONG KONG LTD	-0.26	13-06-04
902		極訊亞太有限公司	-0.30	13-06-04
903		德意志證券亞洲有限公司	-0.37	13-06-04
904	13-06-04	渣打銀行(香港)有限公司	1.82	13-06-03
905		德意志證券亞洲有限公司	0.33	13-06-03
906		極訊亞太有限公司	0.30	13-05-27
907		中國銀行(香港)有限公司	-0.26	13-06-03
908		花旗銀行	-0.27	13-06-03
909		高盛(亞洲)證券有限公司	-0.35	13-06-03
910		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-06-03
911		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-03
912	13-05-31	中國銀行(香港)有限公司	0.25	13-05-30
913	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-28
914	13-05-27	UBS SECURITIES HONG KONG LTD	0.27	13-05-24
915		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-24
916	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-03
917	13-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
918	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-28
919	13-03-27	瑞士信貸證券(香港)有限公司	-0.27	13-03-26
920	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-06
921	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-05
922		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-05
923	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-25
924	13-01-25	JPMORGAN CHASE BANK, NATIONAL	12.51	13-01-24
925		THE HONGKONG AND SHANGHAI BANKING	-12.43	13-01-24
926	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
927	12-12-28	花旗銀行	0.36	12-12-27
928	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-13
929	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-10
930	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
931	12-11-30	JPMORGAN CHASE BANK, NATIONAL	11.16	12-11-28
932		THE HONGKONG AND SHANGHAI BANKING	-11.07	12-11-29
933	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-19
934	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
935		高盛(亞洲)證券有限公司	-0.33	12-10-26
936	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-18
937	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
938	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
939	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-09-18
941	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-14
942		德意志證券亞洲有限公司	-0.32	12-09-14
943	12-09-07	德意志證券亞洲有限公司	0.70	12-09-06
944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-09-06
945		渣打銀行(香港)有限公司	0.26	12-09-06
946		THE HONGKONG AND SHANGHAI BANKING	-1.61	12-09-06
947	12-08-06	高盛(亞洲)證券有限公司	0.35	12-08-03
948		花旗銀行	-0.29	12-08-03
949	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	12-07-19
950	12-07-18	高盛(亞洲)證券有限公司	-0.35	12-07-17
951	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-12
952	12-07-11	高盛(亞洲)證券有限公司	0.45	12-07-10
953		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-10
954	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-09
955		高盛(亞洲)證券有限公司	-0.45	12-07-09
956	12-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-05-21
957	12-05-11	高盛(亞洲)證券有限公司	0.29	12-05-10
958		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
959	12-04-23	MERRILL LYNCH FAR EAST LTD	0.26	12-04-20
960		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-20
961	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-18
962	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-17
963	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
964	12-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-02-23
965		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
966	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
967	11-10-10	花旗銀行	0.57	11-10-07
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-07
969		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-07
970	11-10-03	渣打銀行(香港)有限公司	0.27	11-09-30
971	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-09-28
972		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
973	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-26
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-09-26
975	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-09-06
976		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-06
977	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-29
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-08-29
979	11-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-15
980	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-08
981		渣打銀行(香港)有限公司	-0.32	11-08-08
982	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-13
983		渣打銀行(香港)有限公司	-0.56	11-06-13
984	11-06-10	花旗銀行	-0.32	11-06-09
985	11-05-31	渣打銀行(香港)有限公司	-0.33	11-05-30
986	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-26
987		渣打銀行(香港)有限公司	-0.26	11-05-26
988	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-21
989		渣打銀行(香港)有限公司	-0.30	11-04-21
990	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-21
991	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-14
992		渣打銀行(香港)有限公司	-0.29	11-03-14
993	11-02-21	德意志證券亞洲有限公司	0.82	11-02-18
994		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-02-18
995	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
996		德意志證券亞洲有限公司	-0.32	11-01-03
997	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-08
998	10-11-12	高盛(亞洲)證券有限公司	2.46	10-11-11
999		THE HONGKONG AND SHANGHAI BANKING	-2.54	10-11-11
1000	10-11-03	德意志證券亞洲有限公司	0.41	10-11-02
1001		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-02
1002	10-10-20	德意志證券亞洲有限公司	-0.26	10-10-19
1003	10-09-30	UBS SECURITIES HONG KONG LTD	0.42	10-09-29
1004		花旗銀行	-0.50	10-09-29
1005	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-16
1006	10-09-10	渣打銀行(香港)有限公司	1.30	10-09-09
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	10-09-09
1008		德意志證券亞洲有限公司	0.28	10-09-09
1009		花旗銀行	0.28	10-09-09
1010		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-09-09
1011	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-20
1012	10-06-09	高盛(亞洲)證券有限公司	-0.37	10-06-08
1013	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-04
1014	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-17
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-05-17
1016	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
1017	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-11
1018		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-11
1019	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
1020	10-04-27	高盛(亞洲)證券有限公司	0.40	10-04-26
1021		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-26
1022	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-22
1023		高盛(亞洲)證券有限公司	-0.28	10-04-22
1024	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
1025	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-26
1026		渣打銀行(香港)有限公司	-0.68	10-03-26
1027	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1028		滙豐證券經紀(亞洲)有限公司	-0.37	10-03-16
1029	10-03-22	星展銀行(香港)有限公司	0.30	10-03-12
1030		DBS BANK LTD	-0.30	10-01-28
1031	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-11
1032		渣打銀行(香港)有限公司	-0.38	10-03-11
1033	10-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	10-03-02
1034		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-03-02
1035	10-02-11	瑞士信貸證券(香港)有限公司	-0.28	10-02-10
1036	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-29
1037	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-27
1038		DBS BANK LTD	-0.41	10-01-19
1039	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-11
1040	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-03
1041	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-30
1042	09-10-15	DBS BANK LTD	0.41	09-02-16
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-14
1044	09-09-24	MERRILL LYNCH FAR EAST LTD	0.93	09-09-23
1045		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-23
1046		滙豐證券經紀(亞洲)有限公司	-0.62	09-09-21
1047	09-09-21	滙豐證券經紀(亞洲)有限公司	0.49	09-08-27
1048		MERRILL LYNCH FAR EAST LTD	-0.50	09-09-18
1049	09-09-03	渣打銀行(香港)有限公司	0.34	09-09-02
1050		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-02
1051	09-08-14	MERRILL LYNCH FAR EAST LTD	1.20	09-08-13
1052		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-08-13
1053	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.52	09-08-12
1054		MERRILL LYNCH FAR EAST LTD	-1.53	09-08-12
1055	09-08-12	MERRILL LYNCH FAR EAST LTD	1.56	09-08-11
1056		德意志證券亞洲有限公司	-1.56	09-08-11
1057	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-22
1058		花旗銀行	-0.27	09-06-19
1059	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-05
1060	09-02-16	DBS BANK LTD	0.81	07-12-11
1061		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-13
1062	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1063	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-02
1064		MERRILL LYNCH FAR EAST LTD	-0.49	08-12-02
1065	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-29
1066		UBS SECURITIES HONG KONG LTD	-0.34	08-10-29
1067	08-10-29	UBS SECURITIES HONG KONG LTD	0.42	08-10-20
1068		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
1069	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-15
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1071	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-10
1072		德意志證券亞洲有限公司	0.43	08-10-10
1073		高盛(亞洲)證券有限公司	-0.60	08-10-10
1074	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-09
1075	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-10-03
1076		渣打銀行(香港)有限公司	-0.28	08-10-03
1077		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-03
1078	08-09-26	高盛(亞洲)證券有限公司	0.34	08-09-25
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-25
1080	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
1081	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-22
1082		高盛(亞洲)證券有限公司	-0.26	08-09-22
1083	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-09-18
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-18
1085	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-05-21
1086		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1087	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-20
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1089	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-05-13
1090		高盛(亞洲)證券有限公司	-0.74	08-05-07
1091	08-05-07	高盛(亞洲)證券有限公司	0.63	08-05-06
1092		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-06
1093	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-29
1094	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-23
1095	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
1096	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-11
1097	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
1098	08-03-28	渣打銀行(香港)有限公司	0.33	08-03-27
1099	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-28
1100	08-02-20	渣打銀行(香港)有限公司	0.41	08-02-19
1101		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-19
1102	08-02-18	高盛(亞洲)證券有限公司	0.58
1103		渣打銀行(香港)有限公司	-0.62	08-02-15
1104	08-02-15	渣打銀行(香港)有限公司	0.37	08-02-14
1105		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-14
1106	08-02-14	渣打銀行(香港)有限公司	0.34	08-02-13
1107		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-13
1108	08-02-13	渣打銀行(香港)有限公司	0.30	08-02-12
1109		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-12
1110	08-02-12	渣打銀行(香港)有限公司	0.34	08-02-11
1111		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-02-11
1112	08-02-05	渣打銀行(香港)有限公司	0.32	08-02-04
1113		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-04
1114	08-01-31	渣打銀行(香港)有限公司	0.42	08-01-30
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-30
1116		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-30
1117	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
1118		渣打銀行(香港)有限公司	-0.37	08-01-29
1119	08-01-29	渣打銀行(香港)有限公司	0.39	08-01-28
1120		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-28
1121	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-25
1122		渣打銀行(香港)有限公司	-0.34	08-01-25
1123	08-01-25	渣打銀行(香港)有限公司	0.31	08-01-24
1124		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-24
1125	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1126	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-01-17
1127		花旗環球金融亞洲有限公司	-0.71	08-01-17
1128	08-01-17	花旗環球金融亞洲有限公司	0.78	07-12-27
1129		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-16
1130	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
1131	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-07
1132		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-07
1133	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-11
1134	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-06
1135	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-27
1136		花旗環球金融亞洲有限公司	-0.97	07-11-23
1137	07-11-26	渣打銀行(香港)有限公司	0.30	07-11-23
1138		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-23
1139	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-22
1140		渣打銀行(香港)有限公司	-0.43	07-11-22
1141	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-15
1142		渣打銀行(香港)有限公司	-0.36	07-11-15
1143	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-02
1144	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
1145	07-09-27	渣打銀行(香港)有限公司	0.48	07-09-25
1146		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-25
1147	07-09-21	花旗環球金融亞洲有限公司	0.40	07-09-20
1148		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-20
1149	07-09-20	花旗環球金融亞洲有限公司	0.47	07-09-13
1150		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-19
1151	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-06
1152	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
1153	07-08-20	渣打銀行(香港)有限公司	0.30	07-08-17
1154		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1155	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-16
1156		渣打銀行(香港)有限公司	-0.35	07-08-16
1157	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-08-13
1158	07-07-30	渣打銀行(香港)有限公司	0.25	07-07-27
1159		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-27
1160	07-07-26	渣打銀行(香港)有限公司	0.33	07-07-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-25
1162	07-07-19	渣打銀行(香港)有限公司	0.28	07-07-18
1163		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-18
1164	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-12
1165	07-07-05	渣打銀行(香港)有限公司	0.46	07-07-04
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-04
1167	07-07-04	渣打銀行(香港)有限公司	-0.34	07-07-03
1168	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-29
1169	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-28
1170	07-06-28	THE HONGKONG AND SHANGHAI BANKING	15.69	07-06-27

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