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

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