Lonking Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			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	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	26-01-29
2		花旗銀行	-1.80	26-01-29
3	26-01-29	花旗銀行	1.84	26-01-28
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	26-01-28
5	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	26-01-27
6		花旗銀行	-1.83	26-01-27
7	26-01-27	花旗銀行	1.86	26-01-26
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	26-01-26
9	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	26-01-22
10		花旗銀行	-1.82	26-01-22
11	26-01-22	花旗銀行	1.86	26-01-21
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	26-01-21
13	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-13
14		花旗銀行	-0.56	26-01-13
15	26-01-13	花旗銀行	0.51	26-01-12
16		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-12
17	25-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	25-12-09
18		花旗銀行	-1.80	25-12-09
19	25-12-01	花旗銀行	1.83	25-11-28
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	25-11-28
21	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	25-11-26
22		花旗銀行	-2.00	25-11-26
23	25-11-24	MERRILL LYNCH FAR EAST LTD	1.47	25-11-21
24		花旗銀行	-1.23	25-11-21
25	25-11-21	花旗銀行	3.00	25-11-20
26		MERRILL LYNCH FAR EAST LTD	-1.41	25-11-20
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	25-11-20
28	25-11-10	花旗銀行	0.72	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-07
30	25-09-01	UBS SECURITIES HONG KONG LTD	0.40	25-08-29
31	25-07-25	中國證券登記結算(香港)有限公司	-0.57	25-07-24
32	25-07-24	中國證券登記結算(香港)有限公司	1.95	25-07-23
33		花旗銀行	-0.46	25-07-23
34		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-23
35	25-06-05	花旗銀行	0.50	25-06-04
36		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-04
37		BNP PARIBAS	-0.39	25-06-04
38	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-03
39	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-02
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-06-02
41	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-05-27
42		花旗銀行	-0.85	25-05-27
43	25-05-15	BNP PARIBAS	0.36	25-05-14
44		花旗銀行	-0.38	25-05-14
45	25-04-25	高盛(亞洲)證券有限公司	1.18	25-04-24
46		花旗銀行	-1.19	25-04-24
47	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-22
48	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
49		中國證券登記結算(香港)有限公司	-0.35	25-01-21
50	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
51		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
52	24-10-17	花旗銀行	0.26	24-10-16
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-16
54	24-09-11	高盛(亞洲)證券有限公司	0.34	24-09-10
55		花旗銀行	-0.35	24-09-10
56	24-09-10	花旗銀行	1.32	24-09-09
57		高盛(亞洲)證券有限公司	-1.33	24-09-09
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
60	24-08-29	花旗銀行	0.25	24-08-28
61		BNP PARIBAS	-0.25	24-08-28
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.62	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
66	24-06-03	花旗銀行	1.19	24-05-31
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-05-31
68		BNP PARIBAS	-0.60	24-05-31
69	24-05-30	BNP PARIBAS	0.63	24-05-29
70		花旗銀行	-0.69	24-05-29
71	24-05-29	花旗銀行	-0.35	24-05-28
72	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-05-24
73		花旗銀行	-0.45	24-05-27
74	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-19
75	24-03-19	花旗銀行	1.36	24-03-18
76		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-03-18
77	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-19
78	23-08-17	花旗銀行	0.27	23-08-16
79		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-16
80	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-09
81		花旗銀行	-0.29	23-08-09
82	23-07-05	花旗銀行	0.27	23-07-04
83	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
84	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
85		花旗銀行	-0.26	23-06-27
86	23-05-30	花旗銀行	-0.47	23-05-29
87	23-04-12	花旗銀行	0.29	23-04-11
88		高盛(亞洲)證券有限公司	-0.29	23-04-11
89	23-04-11	高盛(亞洲)證券有限公司	0.28	23-04-06
90	23-03-20	花旗銀行	0.27	23-03-17
91	23-03-15	花旗銀行	0.39	23-03-14
92		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
93	22-12-08	MERRILL LYNCH FAR EAST LTD	-0.25	22-12-07
94	22-12-06	MERRILL LYNCH FAR EAST LTD	0.26	22-12-05
95		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-05
96	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	22-11-04
97		UBS SECURITIES HONG KONG LTD	-0.38	22-11-04
98	22-11-03	UBS SECURITIES HONG KONG LTD	0.38	22-11-02
99		花旗銀行	-0.37	22-11-02
100	22-10-27	花旗銀行	0.39	22-10-26
101		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-26
102	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.50	22-10-21
103		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-10-21
104	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-06
105	22-07-05	花旗銀行	-0.29	22-07-04
106	22-07-04	花旗銀行	0.28	22-06-30
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-27
108	22-06-30	中國銀行(香港)有限公司	56.03	22-06-29
109		UBS SECURITIES HONG KONG LTD	-56.03	22-06-29
110	21-08-16	花旗銀行	0.34	21-08-13
111		DEUTSCHE BANK AG	-0.34	21-08-12
112	21-06-02	DEUTSCHE BANK AG	0.36	21-06-01
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-01
114	21-06-01	BNP PARIBAS	-0.39	21-05-31
115	21-05-31	BNP PARIBAS	0.34	21-05-28
116	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-25
117		DEUTSCHE BANK AG	-0.42	21-05-25
118	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-17
119	21-04-26	花旗銀行	-0.25	21-04-23
120	21-04-13	花旗銀行	-0.28	21-04-12
121	21-04-09	花旗銀行	0.27	21-04-08
122	21-03-30	DEUTSCHE BANK AG	0.71	21-03-29
123		渣打銀行(香港)有限公司	-0.26	21-03-29
124	21-03-11	DEUTSCHE BANK AG	-0.26	21-03-10
125	21-02-17	花旗銀行	-0.25	21-02-16
126	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-05
127	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-25
128		DEUTSCHE BANK AG	-0.27	21-01-25
129	21-01-25	DEUTSCHE BANK AG	0.38	21-01-22
130	20-12-22	高盛(亞洲)證券有限公司	1.17	20-12-21
131		DEUTSCHE BANK AG	-1.19	20-12-21
132	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-12-18
133		DEUTSCHE BANK AG	-0.28	20-12-18
134	20-12-16	DEUTSCHE BANK AG	0.34	20-12-15
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-15
136	20-12-15	DEUTSCHE BANK AG	1.10	20-12-14
137		高盛(亞洲)證券有限公司	-1.15	20-12-14
138	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-11
139	20-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-07
140	20-12-03	UBS SECURITIES HONG KONG LTD	55.10	20-12-02
141		興證國際證券有限公司	-55.08	20-11-25
142	20-11-25	高盛(亞洲)證券有限公司	1.23	20-11-24
143		DEUTSCHE BANK AG	-1.26	20-11-24
144	20-11-24	DEUTSCHE BANK AG	1.29	20-11-23
145		高盛(亞洲)證券有限公司	-1.31	20-11-23
146	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-06-22
147		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-22
148	20-06-05	DEUTSCHE BANK AG	0.41	20-06-04
149	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-27
150	20-05-18	DEUTSCHE BANK AG	-0.46	20-05-15
151	20-03-09	高盛(亞洲)證券有限公司	0.37	20-03-06
152		DEUTSCHE BANK AG	-0.36	20-03-06
153	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
154		高盛(亞洲)證券有限公司	-0.30	20-03-04
155	20-03-04	高盛(亞洲)證券有限公司	0.30	20-03-03
156		DEUTSCHE BANK AG	-0.29	20-03-03
157	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.75	20-02-07
158		渣打銀行(香港)有限公司	-4.78	20-02-07
159	20-02-06	DEUTSCHE BANK AG	0.28	20-02-05
160		高盛(亞洲)證券有限公司	-0.28	20-02-05
161	20-02-05	高盛(亞洲)證券有限公司	0.30	20-02-04
162		DEUTSCHE BANK AG	-0.29	20-02-04
163	20-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-03
164	20-02-03	DEUTSCHE BANK AG	0.36	20-01-31
165		高盛(亞洲)證券有限公司	-0.41	20-01-31
166	20-01-30	MERRILL LYNCH FAR EAST LTD	1.40	20-01-29
167		DEUTSCHE BANK AG	-1.34	20-01-29
168	20-01-29	DEUTSCHE BANK AG	1.31	20-01-23
169		MERRILL LYNCH FAR EAST LTD	-1.37	20-01-23
170	20-01-23	MERRILL LYNCH FAR EAST LTD	1.46	20-01-22
171		DEUTSCHE BANK AG	-1.49	20-01-22
172	20-01-22	DEUTSCHE BANK AG	1.49	20-01-21
173		MERRILL LYNCH FAR EAST LTD	-1.48	20-01-21
174	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.27	20-01-17
175		高盛(亞洲)證券有限公司	0.26	20-01-17
176		DEUTSCHE BANK AG	-0.27	20-01-17
177		渣打銀行(香港)有限公司	-1.28	20-01-17
178	20-01-16	高盛(亞洲)證券有限公司	-0.25	20-01-15
179	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-14
180		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-14
181	20-01-14	高盛(亞洲)證券有限公司	0.62	20-01-13
182		JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-13
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-13
184		DEUTSCHE BANK AG	-0.61	20-01-13
185	20-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-10
186		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-10
187	20-01-10	DEUTSCHE BANK AG	0.68	20-01-09
188		JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-09
189		高盛(亞洲)證券有限公司	-0.89	20-01-09
190	19-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-17
191	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-16
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-16
193	19-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-30
194		高盛(亞洲)證券有限公司	-0.26	19-08-30
195	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
196		DEUTSCHE BANK AG	-0.35	19-08-07
197	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-12
198	19-06-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-06-04
199	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.60	19-06-03
200	19-06-03	DEUTSCHE BANK AG	0.43	19-05-31
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-05-31
202	19-05-30	DEUTSCHE BANK AG	-0.27	19-05-29
203	19-05-20	德意志證券亞洲有限公司	0.31	19-05-17
204		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-17
205	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-08
206		渣打銀行(香港)有限公司	-0.30	19-03-08
207	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.26	19-01-30
208		DEUTSCHE BANK AG	-0.26	19-01-30
209	19-01-30	DEUTSCHE BANK AG	-0.38	19-01-29
210	19-01-17	花旗銀行	0.28	19-01-16
211	19-01-07	BNP PARIBAS	-0.28	19-01-04
212	18-12-27	BNP PARIBAS	0.30	18-12-21
213		DEUTSCHE BANK AG	-0.38	18-12-21
214	18-12-06	德意志證券亞洲有限公司	0.29	18-12-05
215		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-05
216	18-12-04	渣打銀行(香港)有限公司	-0.29	18-12-03
217	18-10-23	DEUTSCHE BANK AG	0.28	18-10-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-10-22
219	18-09-17	DEUTSCHE BANK AG	0.28	18-09-14
220		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-14
221	18-08-31	中國銀行(香港)有限公司	0.26	18-08-30
222		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-30
223		DEUTSCHE BANK AG	-0.31	18-08-30
224	18-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-07-31
225	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-07-24
227	18-07-06	DEUTSCHE BANK AG	0.25	18-07-05
228	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-04
229	18-06-04	DEUTSCHE BANK AG	0.39	18-06-01
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-06-01
231	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-05-28
232	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-24
233		德意志證券亞洲有限公司	-0.35	18-05-24
234	18-05-23	德意志證券亞洲有限公司	0.41	18-05-21
235		DEUTSCHE BANK AG	-0.49	18-05-21
236	18-05-17	高盛(亞洲)證券有限公司	0.45	18-05-16
237		DEUTSCHE BANK AG	-0.48	18-05-16
238	18-05-10	DEUTSCHE BANK AG	0.26	18-05-09
239	18-04-03	渣打銀行(香港)有限公司	-0.35	18-03-29
240	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.75	18-03-26
241		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
242	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.78	17-10-12
243		DEUTSCHE BANK AG	-0.83	17-10-12
244	17-09-29	瑞士信貸證券(香港)有限公司	-0.27	17-09-28
245	17-09-21	DEUTSCHE BANK AG	0.59	17-09-20
246		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-09-20
247	17-06-05	DEUTSCHE BANK AG	0.86	17-06-02
248		THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-02
249		JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-02
250		瑞士信貸證券(香港)有限公司	-0.27	17-06-02
251		德意志證券亞洲有限公司	-0.38	17-06-02
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	17-06-02
253	17-06-02	MERRILL LYNCH FAR EAST LTD	-0.25	17-06-01
254	17-05-31	德意志證券亞洲有限公司	0.67	17-05-25
255		DEUTSCHE BANK AG	-0.32	17-05-29
256		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-29
257	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-05-26
258		BNP PARIBAS	0.27	17-05-26
259		DEUTSCHE BANK AG	-1.16	17-05-26
260	17-05-18	高盛(亞洲)證券有限公司	0.25	17-05-17
261	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-04-21
262	17-04-21	六福證券(香港)有限公司	-0.33	17-04-20
263	17-04-13	高盛(亞洲)證券有限公司	-0.26	17-04-12
264	17-04-07	DEUTSCHE BANK AG	0.29	17-04-06
265		高盛(亞洲)證券有限公司	-0.33	17-04-06
266	17-04-05	高盛(亞洲)證券有限公司	0.33	17-04-03
267		DEUTSCHE BANK AG	-0.34	17-04-03
268	17-03-14	DEUTSCHE BANK AG	0.29	17-03-13
269	17-03-13	高盛(亞洲)證券有限公司	0.34	17-03-10
270		DEUTSCHE BANK AG	-0.28	17-03-10
271	16-12-12	渣打銀行(香港)有限公司	0.25	16-12-09
272	16-11-16	興證國際證券有限公司	1.87	16-11-15
273		中國銀行(香港)有限公司	-1.87	16-11-15
274	16-11-15	興證國際證券有限公司	53.21	16-11-11
275		中國銀行(香港)有限公司	-53.23	16-11-14
276	16-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-24
277	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-10-20
278		渣打銀行(香港)有限公司	-0.38	16-10-20
279	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
280	16-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-10-14
281	16-04-19	招商永隆銀行有限公司	0.27
282		招銀國際環球市場有限公司	-0.27	16-04-18
283	15-10-20	渣打銀行(香港)有限公司	0.28	15-10-19
284	15-06-16	DEUTSCHE BANK AG	0.61	15-06-15
285		高盛(亞洲)證券有限公司	-0.56	15-06-15
286	15-06-04	DEUTSCHE BANK AG	0.41	15-06-03
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-03
288	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-05-27
289		DEUTSCHE BANK AG	-0.65	15-05-27
290	15-05-20	DEUTSCHE BANK AG	0.51	15-05-19
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-05-19
292	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-05-18
293		DEUTSCHE BANK AG	-0.49	15-05-18
294	15-05-14	高盛(亞洲)證券有限公司	0.69	15-05-13
295		DEUTSCHE BANK AG	-0.71	15-05-13
296	14-12-30	DEUTSCHE BANK AG	0.26	14-12-29
297	14-11-20	花旗銀行	0.60	14-11-19
298		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-18
299	14-11-17	高盛(亞洲)證券有限公司	0.41	14-11-14
300		DEUTSCHE BANK AG	-0.38	14-11-14
301	14-10-21	DEUTSCHE BANK AG	0.28	14-10-20
302		高盛(亞洲)證券有限公司	-0.28	14-10-20
303	14-10-20	高盛(亞洲)證券有限公司	0.25	14-10-17
304	14-10-17	DEUTSCHE BANK AG	0.25	14-10-16
305	14-10-16	高盛(亞洲)證券有限公司	0.35	14-10-15
306		DEUTSCHE BANK AG	-0.35	14-10-15
307	14-10-15	DEUTSCHE BANK AG	0.30	14-10-14
308		高盛(亞洲)證券有限公司	-0.29	14-10-14
309	14-10-13	高盛(亞洲)證券有限公司	0.39	14-10-10
310		DEUTSCHE BANK AG	-0.35	14-10-09
311	14-10-03	DEUTSCHE BANK AG	0.34	14-09-30
312		高盛(亞洲)證券有限公司	-0.34	14-09-30
313	14-09-16	高盛(亞洲)證券有限公司	0.37	14-09-15
314		DEUTSCHE BANK AG	-0.37	14-09-15
315	14-09-08	UBS SECURITIES HONG KONG LTD	1.30	14-09-03
316		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-09-05
317	14-06-10	DEUTSCHE BANK AG	-0.35	14-06-09
318	14-06-05	DEUTSCHE BANK AG	0.32	14-06-04
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-06-04
320	14-05-27	高盛(亞洲)證券有限公司	-0.26	14-05-26
321	14-05-23	DEUTSCHE BANK AG	0.39	14-05-22
322		高盛(亞洲)證券有限公司	-0.35	14-05-22
323	14-05-14	高盛(亞洲)證券有限公司	0.55	14-05-13
324		DEUTSCHE BANK AG	-0.42	14-05-13
325	14-04-14	渣打銀行(香港)有限公司	0.30	14-04-11
326		DEUTSCHE BANK AG	-0.45	14-04-11
327	14-04-11	DEUTSCHE BANK AG	0.35	14-04-10
328		渣打銀行(香港)有限公司	-0.32	14-04-10
329	14-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-04-04
330	14-01-15	海通國際證券有限公司	-0.25	14-01-10
331	13-12-17	渣打銀行(香港)有限公司	0.27	13-12-16
332		DEUTSCHE BANK AG	-0.28	13-12-16
333	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
334		滙豐私人銀行(瑞士)有限公司	-0.44	13-10-09
335	13-10-25	渣打銀行(香港)有限公司	-0.32	13-10-24
336	13-10-18	渣打銀行(香港)有限公司	0.41	13-10-17
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-17
338	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-10-15
339		DEUTSCHE BANK AG	0.36	13-10-15
340		渣打銀行(香港)有限公司	-0.56	13-10-15
341	13-10-03	花旗銀行	0.27	13-10-02
342		DEUTSCHE BANK AG	-0.41	13-10-02
343	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-26
344		花旗銀行	-0.51	13-08-26
345	13-08-22	渣打銀行(香港)有限公司	0.26	13-08-21
346	13-08-21	花旗銀行	0.27	13-08-20
347		DEUTSCHE BANK AG	-0.26	13-08-19
348	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-15
349	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-08-09
350	13-07-30	高盛(亞洲)證券有限公司	-0.27	13-07-29
351	13-07-18	渣打銀行(香港)有限公司	-0.28	13-07-17
352	13-07-15	DEUTSCHE BANK AG	0.40	13-07-12
353	13-07-10	DEUTSCHE BANK AG	-0.34	13-07-09
354	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-05
355	13-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	13-06-28
356	13-06-28	花旗銀行	0.26	13-06-27
357		MERRILL LYNCH FAR EAST LTD	-0.46	13-06-27
358	13-06-26	MERRILL LYNCH FAR EAST LTD	0.67	13-06-25
359		DEUTSCHE BANK AG	-0.52	13-06-25
360	13-06-10	DEUTSCHE BANK AG	0.89	13-05-27
361		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-06-07
362	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-06
363		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-06
364	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	13-05-31
365		花旗銀行	-0.30	13-05-31
366		渣打銀行(香港)有限公司	-0.54	13-05-31
367	13-05-28	高盛(亞洲)證券有限公司	-0.25	13-05-27
368	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-20
369	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-16
370		高盛(亞洲)證券有限公司	-0.31	13-05-16
371	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-15
372	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-13
373		高盛(亞洲)證券有限公司	-0.44	13-05-13
374	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-09
375	13-05-09	高盛(亞洲)證券有限公司	0.37	13-05-07
376	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-24
377		高盛(亞洲)證券有限公司	-0.26	13-04-24
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-04-24
379	13-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	13-04-11
380		瑞士信貸證券(香港)有限公司	-0.27	13-04-11
381	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-08
382	13-03-25	渣打銀行(香港)有限公司	0.27	13-03-22
383		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-22
384	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-20
385	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-18
386	13-03-18	花旗銀行	-0.31	13-03-15
387	13-03-15	花旗銀行	-0.50	13-03-14
388	13-03-07	渣打銀行(香港)有限公司	0.52	13-03-06
389		瑞士信貸證券(香港)有限公司	-0.62	13-03-06
390	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-05
391		渣打銀行(香港)有限公司	-0.26	13-03-05
392	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-04
393	13-02-28	花旗銀行	-0.58	13-02-27
394	13-02-26	花旗銀行	-0.35	13-02-25
395	13-02-19	瑞士信貸證券(香港)有限公司	0.52	13-02-18
396		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-18
397	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.36	13-01-23
398		THE HONGKONG AND SHANGHAI BANKING	-1.49	13-01-24
399	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-23
400		高盛(亞洲)證券有限公司	-0.25	13-01-23
401		渣打銀行(香港)有限公司	-0.41	13-01-23
402	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-22
403	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	13-01-18
404		花旗銀行	-0.53	13-01-18
405	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-09
406	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-08
407		高盛(亞洲)證券有限公司	-0.26	13-01-08
408	13-01-08	高盛(亞洲)證券有限公司	0.29	13-01-07
409		JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-07
410		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-07
411	13-01-04	花旗銀行	0.34	13-01-03
412		高盛(亞洲)證券有限公司	0.27	13-01-03
413	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-02
414	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-28
415		JPMORGAN CHASE BANK, NATIONAL	-0.67	12-12-27
416	12-12-28	渣打銀行(香港)有限公司	-0.30	12-12-27
417	12-12-20	渣打銀行(香港)有限公司	-0.36	12-12-19
418	12-12-18	高盛(亞洲)證券有限公司	0.26	12-12-17
419		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-12-17
420	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-12-13
421	12-12-13	渣打銀行(香港)有限公司	0.36	12-12-12
422		瑞士信貸證券(香港)有限公司	-0.35	12-12-12
423	12-12-11	花旗銀行	0.37	12-12-10
424		THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-10
425		中國銀行(香港)有限公司	-0.28	12-12-10
426	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-16
427	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-09
428	12-10-29	中信証券經紀(香港)有限公司	0.30	12-10-26
429	12-10-26	中信証券經紀(香港)有限公司	-0.28	12-10-25
430	12-10-24	渣打銀行(香港)有限公司	0.28	12-10-22
431	12-10-22	渣打銀行(香港)有限公司	0.60	12-10-19
432		花旗銀行	0.46	12-10-19
433		中國銀行(香港)有限公司	-0.26	12-10-19
434	12-10-11	渣打銀行(香港)有限公司	0.45	12-10-10
435		THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-10
436		高盛(亞洲)證券有限公司	-0.30	12-10-10
437	12-10-10	高盛(亞洲)證券有限公司	0.31	12-10-09
438		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-09
439	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-27
440	12-09-26	渣打銀行(香港)有限公司	0.82	12-09-25
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	12-09-25
442	12-09-20	高盛(亞洲)證券有限公司	0.32	12-09-19
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-19
444	12-09-19	渣打銀行(香港)有限公司	1.79	12-09-18
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	12-09-18
446	12-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	12-09-14
447		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-09-14
448		渣打銀行(香港)有限公司	-1.45	12-09-14
449	12-09-14	渣打銀行(香港)有限公司	0.39	12-09-13
450	12-09-13	渣打銀行(香港)有限公司	-0.35	12-09-12
451	12-09-12	渣打銀行(香港)有限公司	-0.36	12-09-11
452		MERRILL LYNCH FAR EAST LTD	-0.37	12-09-11
453	12-09-11	MERRILL LYNCH FAR EAST LTD	0.38	12-09-10
454		瑞士信貸證券(香港)有限公司	-0.65	12-09-10
455	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.44	12-09-05
456		UBS SECURITIES HONG KONG LTD	-0.39	12-09-05
457	12-09-05	MERRILL LYNCH FAR EAST LTD	0.27	12-09-04
458		渣打銀行(香港)有限公司	-0.61	12-09-04
459	12-09-04	德意志證券亞洲有限公司	0.28	12-09-03
460		UBS SECURITIES HONG KONG LTD	0.25	12-09-03
461		渣打銀行(香港)有限公司	-0.37	12-09-03
462		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-09-03
463	12-08-30	渣打銀行(香港)有限公司	0.32	12-08-29
464		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-29
465	12-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-08-24
466	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-23
467	12-08-22	渣打銀行(香港)有限公司	-0.31	12-08-21
468	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.71	12-08-20
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-08-20
470		渣打銀行(香港)有限公司	-1.26	12-08-20
471	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-17
472		渣打銀行(香港)有限公司	-0.28	12-08-17
473	12-08-07	花旗銀行	0.33	12-08-06
474	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-02
475	12-08-02	花旗銀行	0.25	12-08-01
476	12-07-30	渣打銀行(香港)有限公司	0.40	12-07-27
477	12-07-25	花旗銀行	0.37	12-07-24
478	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	12-07-23
479	12-07-23	渣打銀行(香港)有限公司	-0.26	12-07-20
480	12-07-20	渣打銀行(香港)有限公司	-0.27	12-07-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
482	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-13
483	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.25	12-06-01
484	12-06-01	花旗銀行	0.30	12-05-31
485		滙豐證券經紀(亞洲)有限公司	-0.29	12-05-31
486	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-30
487	12-05-24	MERRILL LYNCH FAR EAST LTD	0.39	12-05-23
488	12-05-23	滙豐證券經紀(亞洲)有限公司	0.27	12-05-17
489		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-22
490	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-15
491	12-05-07	渣打銀行(香港)有限公司	-0.27	12-05-04
492	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-17
493	12-04-17	高盛(亞洲)證券有限公司	0.30	12-04-16
494		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-16
495	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-10
496	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-21
497	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-19
498	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-15
499	12-03-09	高盛(亞洲)證券有限公司	0.42	12-03-08
500		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-03-08
501	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-02
502	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-01
503	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-28
504		高盛(亞洲)證券有限公司	-0.27	12-02-28
505	12-02-28	高盛(亞洲)證券有限公司	0.26	12-02-27
506		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-02-27
507	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-24
508	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-15
509	12-02-14	渣打銀行(香港)有限公司	-0.41	12-02-13
510	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-08
511	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
512		高盛(亞洲)證券有限公司	-0.27	12-02-06
513	12-02-06	高盛(亞洲)證券有限公司	0.29	12-02-03
514		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-03
515	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-01
516		高盛(亞洲)證券有限公司	-0.28	12-02-01
517	12-01-31	高盛(亞洲)證券有限公司	0.35	12-01-30
518	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-20
519	12-01-11	高盛(亞洲)證券有限公司	-0.25	12-01-10
520	12-01-10	高盛(亞洲)證券有限公司	0.25	12-01-09
521		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-09
522	11-12-23	渣打銀行(香港)有限公司	0.26	11-12-22
523	11-12-22	高盛(亞洲)證券有限公司	0.31	11-12-21
524		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
525	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-09
526	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-08
527		瑞士信貸證券(香港)有限公司	-0.27	11-12-08
528	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.67	11-12-02
529	11-12-02	瑞士信貸證券(香港)有限公司	-0.25	11-12-01
530	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-29
531	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-25
532	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-21
533	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-31
534	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-28
535	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-10
536		德意志證券亞洲有限公司	-0.25	11-10-10
537	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-07
538	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-06
539	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
540	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
541	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-23
542	11-09-23	花旗銀行	0.56	11-09-22
543		THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-22
544		瑞士信貸證券(香港)有限公司	-0.29	11-09-22
545		UBS SECURITIES HONG KONG LTD	-0.57	11-09-22
546	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	11-09-20
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-20
548	11-09-20	瑞士信貸證券(香港)有限公司	0.43	11-09-19
549		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-19
550	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-16
551	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-15
552	11-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-14
553		UBS SECURITIES HONG KONG LTD	0.37	11-09-14
554		MERRILL LYNCH FAR EAST LTD	0.26	11-09-14
555		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-14
556	11-09-14	瑞士信貸證券(香港)有限公司	0.29	11-09-12
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-12
558	11-09-09	瑞士信貸證券(香港)有限公司	0.34	11-09-08
559		高盛(亞洲)證券有限公司	-0.25	11-09-08
560	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-09-07
561		高盛(亞洲)證券有限公司	0.25	11-09-07
562		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-07
563	11-09-07	花旗銀行	-0.43	11-09-06
564	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
565	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.61	11-09-02
566	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-22
567	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
568	11-08-11	中國銀行(香港)有限公司	22.58	11-08-10
569		荷合證券香港有限公司	-0.32	11-08-10
570		THE HONGKONG AND SHANGHAI BANKING	-22.05	11-08-10
571	11-07-29	渣打銀行(香港)有限公司	0.62	11-07-28
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-07-28
573	11-07-28	中國銀行(香港)有限公司	23.46	11-07-27
574		渣打銀行(香港)有限公司	0.55	11-07-27
575		德意志證券亞洲有限公司	-0.28	11-07-27
576		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-27
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.06	11-07-27
578	11-07-27	渣打銀行(香港)有限公司	0.59	11-07-26
579		花旗銀行	0.26	11-07-26
580		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-07-26
581	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
582		渣打銀行(香港)有限公司	-0.26	11-07-21
583	11-07-21	德意志證券亞洲有限公司	0.28	11-07-20
584		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-07-20
585	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-30
586	11-06-23	德意志證券亞洲有限公司	-0.28	11-06-22
587	11-06-22	MERRILL LYNCH FAR EAST LTD	0.25	11-06-21
588		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-06-21
589	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-16
590	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-09
591	11-06-02	渣打銀行(香港)有限公司	-0.29	11-06-01
592	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-31
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-05-31
594	11-05-31	花旗銀行	0.55	11-05-30
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-30
596		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-30
597		渣打銀行(香港)有限公司	-0.40	11-05-30
598	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-26
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	11-05-26
600	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-25
601	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-24
602		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-24
603	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-19
604		UBS SECURITIES HONG KONG LTD	-0.25	11-05-19
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-19
606	11-05-19	花旗銀行	0.38	11-05-18
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-18
608	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	11-05-17
609		MERRILL LYNCH FAR EAST LTD	-0.40	11-05-17
610	11-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-16
611	11-05-13	渣打銀行(香港)有限公司	-0.36	11-05-12
612		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-05-12
613	11-05-12	MERRILL LYNCH FAR EAST LTD	0.28	11-05-11
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-11
615		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-05-11
616	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-05-09
617		瑞士信貸證券(香港)有限公司	0.50	11-05-09
618		MERRILL LYNCH FAR EAST LTD	0.28	11-05-09
619		THE HONGKONG AND SHANGHAI BANKING	-2.14	11-05-09
620	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	11-05-06
621		瑞士信貸證券(香港)有限公司	0.40	11-05-06
622		渣打銀行(香港)有限公司	-0.34	11-05-06
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	11-05-06
624	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-05-05
625		花旗銀行	-0.38	11-05-05
626		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-05
627		渣打銀行(香港)有限公司	-0.49	11-05-05
628	11-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-05-03
629		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-03
630	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-19
631	11-04-19	高盛(亞洲)證券有限公司	0.29	11-04-18
632		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-18
633	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-12
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-04-12
635	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-06
636		滙豐證券經紀(亞洲)有限公司	-0.35	11-04-06
637	11-04-06	滙豐證券經紀(亞洲)有限公司	0.35	11-03-30
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-04-04
639	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-31
640		渣打銀行(香港)有限公司	-0.53	11-03-31
641	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	11-03-30
642		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-03-30
643	11-03-30	滙豐證券經紀(亞洲)有限公司	-0.35	11-03-29
644	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-28
645		滙豐證券經紀(亞洲)有限公司	0.35	11-03-24
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	11-03-28
647	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.03	11-03-25
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	11-03-25
649	11-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-03-24
650		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-03-24
651	11-03-24	渣打銀行(香港)有限公司	0.38	11-03-23
652	11-03-10	UBS SECURITIES HONG KONG LTD	-0.26	11-03-09
653	11-03-04	渣打銀行(香港)有限公司	-0.41	11-03-03
654	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-24
655		高盛(亞洲)證券有限公司	-0.28	11-02-24
656	11-02-24	高盛(亞洲)證券有限公司	0.28	11-02-23
657	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-02-18
658		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-18
659	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-17
660	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-07
661	11-01-31	高盛(亞洲)證券有限公司	-0.30	11-01-28
662	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-01-17
663	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-12
664		高盛(亞洲)證券有限公司	-0.25	11-01-12
665	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-06
666	11-01-05	花旗銀行	0.25	11-01-04
667	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-29
668		花旗銀行	-0.32	10-12-29
669	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-23
670		高盛(亞洲)證券有限公司	-0.26	10-12-23
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-12-23
672	10-12-22	中國銀行(香港)有限公司	0.29	10-12-21
673		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-21
674	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-12-20
675		滙豐證券經紀(亞洲)有限公司	-0.52	10-12-20
676		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-20
677	10-12-20	滙豐證券經紀(亞洲)有限公司	0.52	10-12-15
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-12-17
679	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-14
680	10-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-12-13
681	10-12-03	瑞士信貸證券(香港)有限公司	0.32	10-12-02
682	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	10-12-01
683		渣打銀行(香港)有限公司	0.35	10-12-01
684	10-11-22	渣打銀行(香港)有限公司	-0.35	10-11-19
685	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-18
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-11-18
687	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-09
688		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-11-09
689	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-27
690		滙豐證券經紀(亞洲)有限公司	-0.42	10-10-27
691	10-10-27	滙豐證券經紀(亞洲)有限公司	0.42	10-09-29
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-10-26
693	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	10-10-22
694		渣打銀行(香港)有限公司	0.42	10-10-22
695		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-10-22
696	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-19
697		渣打銀行(香港)有限公司	-0.26	10-10-19
698		德意志證券亞洲有限公司	-0.30	10-10-19
699	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
700	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-15
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	10-10-15
702	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-14
703		渣打銀行(香港)有限公司	-0.41	10-10-14
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-10-14
705	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	10-09-28
706		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-09-28
707	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-24
708		BNP PARIBAS	-0.25	10-09-24
709		渣打銀行(香港)有限公司	-0.29	10-09-24
710	10-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-09-22
711	10-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-09-01
712	10-08-27	渣打銀行(香港)有限公司	0.30	10-08-26
713		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-26
714	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-05
715	10-08-05	THE HONGKONG AND SHANGHAI BANKING	1.07	10-08-04
716		滙豐證券經紀(亞洲)有限公司	-0.96	10-08-04
717	10-08-04	滙豐證券經紀(亞洲)有限公司	0.96	10-07-07
718		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-08-03
719	10-07-21	中國銀行(香港)有限公司	2.52	10-07-20
720		DEUTSCHE BANK AG	-2.52	10-07-16
721	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.87	10-07-06
722		瑞士信貸證券(香港)有限公司	-0.45	10-07-06
723		滙豐證券經紀(亞洲)有限公司	-0.47	10-07-06
724	10-07-06	滙豐證券經紀(亞洲)有限公司	0.47	10-06-29
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-07-05
726	10-07-02	中國銀行(香港)有限公司	6.52	10-06-30
727		DEUTSCHE BANK AG	-6.54	10-06-08
728	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-28
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-28
730	10-06-21	渣打銀行(香港)有限公司	0.49	10-06-18
731		瑞士信貸證券(香港)有限公司	-0.36	10-06-18
732	10-06-18	瑞士信貸證券(香港)有限公司	0.46	10-06-17
733		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-17
734	10-06-04	渣打銀行(香港)有限公司	0.27	10-06-03
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-03
736	10-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-01
737	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.45	10-05-31
738		滙豐證券經紀(亞洲)有限公司	-0.33	10-05-31
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	10-05-31
740	10-05-31	滙豐證券經紀(亞洲)有限公司	0.47	10-04-29
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-28
742	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-27
743	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-13
744	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	10-05-11
745		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-05-11
746	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-05-10
747		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-10
748	10-05-10	花旗銀行	0.27	10-05-07
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-05-07
750	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-06
751	10-05-03	花旗銀行	0.30	10-04-30
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-30
753	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-28
754	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-26
755		渣打銀行(香港)有限公司	-0.28	10-04-26
756	10-04-26	渣打銀行(香港)有限公司	0.56	10-04-23
757		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-23
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-23
759	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-22
760		渣打銀行(香港)有限公司	-0.28	10-04-22
761	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.69	10-04-21
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-04-21
763	10-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-04-19
764	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-04-16
765		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-16
766	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-15
767		渣打銀行(香港)有限公司	-0.59	10-04-15
768	10-04-15	渣打銀行(香港)有限公司	0.44	10-04-14
769	10-04-08	花旗銀行	0.28	10-04-07
770		瑞士信貸證券(香港)有限公司	-0.27	10-04-07
771	10-03-22	BNP PARIBAS	0.25	10-03-11
772		花旗銀行	-0.25	10-03-19
773	10-03-11	UBS SECURITIES HONG KONG LTD	0.27	10-03-08
774	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-04
775	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-01
776	10-03-01	THE HONGKONG AND SHANGHAI BANKING	1.21	10-02-26
777		滙豐證券經紀(亞洲)有限公司	-0.67	10-02-25
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-02-26
779	10-02-08	渣打銀行(香港)有限公司	0.26	10-02-05
780	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-01
781		UBS SECURITIES HONG KONG LTD	-0.29	10-02-01
782	10-01-28	滙豐證券經紀(亞洲)有限公司	0.70	10-01-15
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-01-27
784	10-01-26	UBS SECURITIES HONG KONG LTD	-0.36	10-01-25
785	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-20
786		UBS SECURITIES HONG KONG LTD	-0.39	10-01-20
787	10-01-14	德意志證券亞洲有限公司	-0.27	10-01-13
788	10-01-08	UBS SECURITIES HONG KONG LTD	0.31	10-01-07
789	10-01-06	渣打銀行(香港)有限公司	-0.25	10-01-05
790	09-12-23	德意志證券亞洲有限公司	0.29	09-12-22
791		THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
792		花旗銀行	-0.36	09-12-22
793	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-03
794	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
795	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	09-11-10
796		德意志證券亞洲有限公司	-2.42	09-11-10
797	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-16
798		UBS SECURITIES HONG KONG LTD	-0.26	09-10-16
799	09-10-16	花旗銀行	0.28	09-10-15
800	09-10-13	花旗銀行	0.32	09-10-12
801	09-10-09	BNP PARIBAS	0.52
802		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-10-08
803	09-10-08	UBS SECURITIES HONG KONG LTD	0.54	09-10-07
804		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-07
805	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-30
806	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-28
807		花旗銀行	-0.41	09-09-28
808	09-09-25	花旗銀行	0.41	09-09-24
809		UBS SECURITIES HONG KONG LTD	-0.40	09-09-24
810	09-09-24	渣打銀行(香港)有限公司	-0.29	09-09-23
811		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-23
812	09-09-23	渣打銀行(香港)有限公司	-0.30	09-09-22
813		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-22
814	09-08-14	MERRILL LYNCH FAR EAST LTD	-0.34	09-08-13
815	09-08-13	MERRILL LYNCH FAR EAST LTD	0.40	09-08-12
816		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-12
817	09-08-11	MERRILL LYNCH FAR EAST LTD	0.36	09-08-10
818		花旗銀行	-0.30	09-08-10
819		渣打銀行(香港)有限公司	-0.54	09-08-10
820	09-08-10	渣打銀行(香港)有限公司	-0.32	09-08-07
821	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-03
823		渣打銀行(香港)有限公司	-0.43	09-08-03
824	09-08-03	NOMURA SECURITIES (HK) LTD	0.30	09-07-31
825	09-07-31	渣打銀行(香港)有限公司	0.32	09-07-30
826		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-30
827	09-07-23	渣打銀行(香港)有限公司	0.37	09-07-22
828	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-17
829	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-10
830		UBS SECURITIES HONG KONG LTD	-0.40	09-07-10
831	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-06
832		UBS SECURITIES HONG KONG LTD	-0.43	09-07-03
833	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-30
834		UBS SECURITIES HONG KONG LTD	-0.26	09-06-30
835	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-29
836	09-06-16	UBS SECURITIES HONG KONG LTD	0.43	09-06-15
837		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-15
838	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-12
839	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-09
840		高盛(亞洲)證券有限公司	-0.42	09-06-09
841	09-06-08	UBS SECURITIES HONG KONG LTD	0.34	09-06-05
842		MERRILL LYNCH FAR EAST LTD	0.29	09-06-05
843		渣打銀行(香港)有限公司	0.29	09-06-05
844		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-06-05
845	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.16	09-06-04
846		UBS SECURITIES HONG KONG LTD	-0.88	09-06-04
847	09-06-01	高盛(亞洲)證券有限公司	-0.38	09-05-29
848	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-27
849	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-26
850	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-25
851		MERRILL LYNCH FAR EAST LTD	-0.40	09-05-25
852	09-05-22	高盛(亞洲)證券有限公司	0.48	09-05-21
853		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-21
854	09-05-21	渣打銀行(香港)有限公司	0.33	09-05-20
855		高盛(亞洲)證券有限公司	-0.38	09-05-20
856	09-05-20	MERRILL LYNCH FAR EAST LTD	0.40	09-05-19
857		滙豐證券經紀(亞洲)有限公司	-0.39	09-05-19
858	09-05-19	高盛(亞洲)證券有限公司	0.40	09-05-18
859		滙豐證券經紀(亞洲)有限公司	0.39	09-05-12
860		花旗銀行	0.36	09-05-18
861		UBS SECURITIES HONG KONG LTD	-0.37	09-05-18
862		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-05-18
863	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
864	09-04-17	渣打銀行(香港)有限公司	-0.29	09-04-16
865	09-04-16	東洋証券亞洲有限公司	0.29	09-04-15
866	09-04-06	花旗銀行	0.26	09-04-03
867	09-03-31	渣打銀行(香港)有限公司	0.27	09-03-30
868		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
869	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-06
870	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-23
871		滙豐證券經紀(亞洲)有限公司	-0.41	09-02-19
872	09-02-23	UBS SECURITIES HONG KONG LTD	0.39	09-02-20
873		花旗銀行	-0.38	09-02-20
874	09-02-19	滙豐證券經紀(亞洲)有限公司	0.41	08-07-04
875		MERRILL LYNCH FAR EAST LTD	-0.41	09-02-18
876	09-02-18	MERRILL LYNCH FAR EAST LTD	0.42	09-02-17
877		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-17
878	09-01-19	花旗銀行	-0.34	09-01-16
879	09-01-15	花旗銀行	0.38	09-01-14
880		UBS SECURITIES HONG KONG LTD	-0.42	09-01-07
881	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-08
882	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-19
883		高盛(亞洲)證券有限公司	-0.60	08-12-19
884	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	08-12-18
885		渣打銀行(香港)有限公司	0.48	08-12-18
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-12-18
887	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-15
888		高盛(亞洲)證券有限公司	-0.46	08-12-15
889	08-12-10	高盛(亞洲)證券有限公司	-0.27	08-12-09
890	08-12-09	高盛(亞洲)證券有限公司	-0.33	08-12-08
891	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.98	08-12-01
892		高盛(亞洲)證券有限公司	-1.77	08-12-01
893	08-12-01	高盛(亞洲)證券有限公司	1.17	08-11-28
894		德意志證券亞洲有限公司	0.25	08-11-28
895		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-11-28
896	08-11-28	高盛(亞洲)證券有限公司	1.72	08-11-27
897		德意志證券亞洲有限公司	0.28	08-11-27
898		花旗銀行	-0.37	08-11-27
899		THE HONGKONG AND SHANGHAI BANKING	-2.11	08-11-27
900	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-26
901	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-25
902	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-18
903		高盛(亞洲)證券有限公司	-0.63	08-11-18
904	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
905	08-11-17	花旗銀行	-0.42	08-11-14
906	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.94	08-11-13
907		高盛(亞洲)證券有限公司	-1.14	08-11-13
908	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.63	08-11-12
909		高盛(亞洲)證券有限公司	-0.53	08-11-12
910	08-11-07	花旗銀行	-0.30	08-11-06
911	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-05
912	08-11-05	高盛(亞洲)證券有限公司	0.83	08-11-04
913		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-11-04
914	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.98	08-11-03
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-11-03
916		高盛(亞洲)證券有限公司	-1.22	08-11-03
917	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
918	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-30
919	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-23
920		渣打銀行(香港)有限公司	-0.27	08-10-23
921	08-10-23	高盛(亞洲)證券有限公司	1.07	08-10-22
922		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-22
923	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-15
924	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-14
925		高盛(亞洲)證券有限公司	-1.16	08-10-14
926	08-10-14	渣打銀行(香港)有限公司	0.36	08-10-13
927		花旗銀行	-0.31	08-10-13
928	08-10-13	花旗銀行	0.54	08-10-10
929		渣打銀行(香港)有限公司	-0.30	08-10-10
930	08-10-09	渣打銀行(香港)有限公司	1.21	08-10-08
931		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-08
932		花旗銀行	-1.32	08-10-08
933	08-10-08	高盛(亞洲)證券有限公司	-0.25	08-10-06
934	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.19	08-10-03
935		花旗銀行	0.28	08-10-03
936		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-10-03
937	08-10-03	花旗銀行	0.55	08-10-02
938		德意志證券亞洲有限公司	0.26	08-10-02
939		渣打銀行(香港)有限公司	-0.55	08-10-02
940	08-10-02	THE HONGKONG AND SHANGHAI BANKING	2.69	08-09-30
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	08-09-30
942	08-09-29	德意志證券亞洲有限公司	1.69	08-09-26
943		高盛(亞洲)證券有限公司	-0.25	08-09-26
944		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-09-26
945	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.44	08-09-24
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	08-09-24
947	08-09-23	高盛(亞洲)證券有限公司	1.07	08-09-22
948		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-09-22
949	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-19
950		高盛(亞洲)證券有限公司	-0.92	08-09-19
951	08-09-19	高盛(亞洲)證券有限公司	1.12	08-09-18
952		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-09-18
953	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.40	08-09-17
954		高盛(亞洲)證券有限公司	-1.16	08-09-17
955	08-09-17	DEUTSCHE BANK AG	8.99	08-09-02
956		高盛(亞洲)證券有限公司	-8.97	08-09-16
957	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-01
958		渣打銀行(香港)有限公司	0.47	08-09-01
959		花旗銀行	-0.45	08-09-01
960		高盛(亞洲)證券有限公司	-0.71	08-09-01
961	08-08-28	渣打銀行(香港)有限公司	0.82	08-08-27
962		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-08-27
963	08-08-18	花旗銀行	0.34	08-08-15
964		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-15
965	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
966	08-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-08-08
967	08-08-08	花旗銀行	0.44	08-08-07
968		渣打銀行(香港)有限公司	-0.41	08-08-07
969	08-07-29	渣打銀行(香港)有限公司	0.28	08-07-28
970		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-28
971	08-07-28	渣打銀行(香港)有限公司	0.28	08-07-25
972		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
973	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
974		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-07-24
975	08-07-24	THE HONGKONG AND SHANGHAI BANKING	2.50	08-07-23
976		高盛(亞洲)證券有限公司	-2.70	08-07-22
977	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-16
978		高盛(亞洲)證券有限公司	-0.35	08-07-16
979	08-07-08	高盛(亞洲)證券有限公司	0.28	08-07-07
980		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-07
981	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.81	08-07-04
982		渣打銀行(香港)有限公司	-0.91	08-07-04
983	08-07-03	高盛(亞洲)證券有限公司	3.62	08-07-02
984		渣打銀行(香港)有限公司	0.85	08-07-02
985		花旗銀行	-0.94	08-07-02
986		THE HONGKONG AND SHANGHAI BANKING	-3.62	08-07-02
987	08-07-02	花旗銀行	0.94	08-06-30
988		渣打銀行(香港)有限公司	-0.88	08-06-30
989	08-06-25	渣打銀行(香港)有限公司	0.83	08-06-24
990		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-06-24
991	08-06-24	渣打銀行(香港)有限公司	-0.28	08-06-23
992	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.86	08-06-19
993		渣打銀行(香港)有限公司	-0.86	08-06-19
994	08-06-16	花旗銀行	0.29	08-06-13
995		渣打銀行(香港)有限公司	-0.36	08-06-13
996	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
997		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-10
998	08-06-10	MERRILL LYNCH FAR EAST LTD	0.29	08-06-06
999	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-26
1000	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-20
1001		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-20
1002	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-19
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-05-19
1004	08-05-16	高盛(亞洲)證券有限公司	0.41	08-05-15
1005		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-15
1006	08-05-15	高盛(亞洲)證券有限公司	0.32	08-05-14
1007		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-14
1008	08-05-09	THE HONGKONG AND SHANGHAI BANKING	4.60	08-05-08
1009		高盛(亞洲)證券有限公司	-4.55	08-05-08
1010	08-05-07	高盛(亞洲)證券有限公司	4.46	08-05-06
1011		THE HONGKONG AND SHANGHAI BANKING	-4.28	08-05-06
1012	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-29
1013	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-04-24
1014	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-23
1015	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1016	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-16
1017	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-15
1018		高盛(亞洲)證券有限公司	-0.29	08-04-15
1019	08-04-14	高盛(亞洲)證券有限公司	0.27	08-04-11
1020		渣打銀行(香港)有限公司	-0.47	08-04-11
1021	08-04-09	高盛(亞洲)證券有限公司	0.45	08-04-08
1022		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1023	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-07
1024		高盛(亞洲)證券有限公司	-0.28	08-04-07
1025	08-04-07	高盛(亞洲)證券有限公司	0.42	08-04-03
1026		花旗銀行	0.34	08-04-03
1027	08-04-03	高盛(亞洲)證券有限公司	0.62	08-04-02
1028		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-02
1029	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	08-04-01
1030		花旗銀行	-0.26	08-04-01
1031		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-01
1032	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-03-31
1033		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-31
1034	08-03-31	德意志證券亞洲有限公司	0.31	08-03-28
1035		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-03-28
1036	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-27
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-27
1038	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-26
1039	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-07
1040	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-05
1041	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
1042		高盛(亞洲)證券有限公司	-0.33	08-02-26
1043	08-02-20	高盛(亞洲)證券有限公司	0.28	08-02-19
1044		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-19
1045	08-02-18	高盛(亞洲)證券有限公司	9.78	08-02-15
1046		渣打銀行(香港)有限公司	-9.75	08-02-15
1047	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-22
1048		MERRILL LYNCH FAR EAST LTD	-0.33	08-01-22
1049	08-01-18	MERRILL LYNCH FAR EAST LTD	0.39	08-01-17
1050		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-17
1051	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.55	08-01-15
1052		MERRILL LYNCH FAR EAST LTD	-0.45	08-01-15
1053	08-01-15	MERRILL LYNCH FAR EAST LTD	0.42	08-01-14
1054		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-14
1055	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1056		花旗銀行	-0.67	07-12-27
1057	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-12-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-21
1059	07-12-12	THE HONGKONG AND SHANGHAI BANKING	3.40	07-12-11
1060		渣打銀行(香港)有限公司	-3.16	07-12-11
1061	07-12-04	花旗銀行	0.33	07-12-03
1062		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-03
1063	07-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-11-26
1064		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-27
1065	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-19
1066		渣打銀行(香港)有限公司	-0.25	07-11-19
1067	07-11-16	渣打銀行(香港)有限公司	1.79	07-11-15
1068		THE HONGKONG AND SHANGHAI BANKING	-1.85	07-11-15
1069	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-01
1070		渣打銀行(香港)有限公司	-0.44	07-11-01
1071	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-26
1072		渣打銀行(香港)有限公司	-0.35	07-10-26
1073	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-11
1074	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-04
1075	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-21
1076	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-18
1077	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-28
1078	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-23
1079		德意志證券亞洲有限公司	-0.46	07-08-23
1080	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-22
1081		德意志證券亞洲有限公司	-0.58	07-08-22
1082	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-07
1083		凱基證券(香港)有限公司	-0.29	07-08-07
1084	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-06
1085	07-08-03	UBS SECURITIES HONG KONG LTD	0.28	07-08-02
1086	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-20
1087		渣打銀行(香港)有限公司	-0.35	07-07-20
1088	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.50	07-07-18
1089		花旗銀行	-0.48	07-07-18
1090		渣打銀行(香港)有限公司	-0.97	07-07-18
1091	07-07-18	渣打銀行(香港)有限公司	1.73	07-07-17
1092		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-07-17
1093	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.84	07-07-16
1094		渣打銀行(香港)有限公司	-0.79	07-07-16
1095	07-07-12	渣打銀行(香港)有限公司	-0.31	07-07-11
1096	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-28

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