銀泰商業(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2007-03-20	2017-05-10	2017-05-22	Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	17-05-22	中國銀行(香港)有限公司	-0.29	17-05-12
2		中銀國際證券有限公司	-0.38	17-05-12
3		BNP PARIBAS	-0.52	17-05-12
4		盈透證券香港有限公司	-0.68	17-05-12
5		瑞士信貸證券(香港)有限公司	-0.85	17-05-18
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	17-05-16
7		MERRILL LYNCH FAR EAST LTD	-1.96	17-05-17
8		花旗銀行	-2.28	17-05-15
9		復星國際證券有限公司	-2.44	17-02-17
10		JPMORGAN CHASE BANK, NATIONAL	-2.46	17-05-16
11		中國證券登記結算(香港)有限公司	-3.04	17-05-12
12		渣打銀行(香港)有限公司	-3.49	17-05-18
13		高盛(亞洲)證券有限公司	-4.40	17-05-17
14		THE HONGKONG AND SHANGHAI BANKING	-7.59	17-05-15
15		DEUTSCHE BANK AG	-8.16	17-05-18
16		UBS SECURITIES HONG KONG LTD	-9.77	17-05-16
17	17-05-17	高盛(亞洲)證券有限公司	1.03	17-05-12
18		DEUTSCHE BANK AG	-0.97	17-05-16
19	17-05-16	UBS SECURITIES HONG KONG LTD	1.49	17-05-12
20		JPMORGAN CHASE BANK, NATIONAL	-1.61	17-05-15
21	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	17-05-11
22		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-11
23		DEUTSCHE BANK AG	-1.06	17-05-11
24	17-05-11	MERRILL LYNCH FAR EAST LTD	1.92	17-05-10
25		高盛(亞洲)證券有限公司	-0.31	17-05-10
26		DEUTSCHE BANK AG	-1.28	17-05-10
27	17-05-10	高盛(亞洲)證券有限公司	0.37	17-05-09
28		UBS SECURITIES HONG KONG LTD	0.26	17-05-09
29		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-05-09
30	17-05-08	JPMORGAN CHASE BANK, NATIONAL	1.52	17-05-05
31		UBS SECURITIES HONG KONG LTD	-1.30	17-05-05
32	17-05-05	UBS SECURITIES HONG KONG LTD	3.03	17-05-04
33		JPMORGAN CHASE BANK, NATIONAL	-3.03	17-05-04
34	17-05-04	DEUTSCHE BANK AG	0.35	17-05-02
35		高盛(亞洲)證券有限公司	-0.29	17-05-02
36	17-05-02	DEUTSCHE BANK AG	1.54	17-04-28
37		MERRILL LYNCH FAR EAST LTD	-1.30	17-04-28
38	17-04-25	MERRILL LYNCH FAR EAST LTD	1.34	17-04-24
39		DEUTSCHE BANK AG	-1.33	17-04-24
40	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.07	17-03-27
41		DEUTSCHE BANK AG	-1.04	17-03-27
42	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-23
43		UBS SECURITIES HONG KONG LTD	-0.38	17-03-23
44	17-03-23	UBS SECURITIES HONG KONG LTD	1.29	17-03-22
45		DEUTSCHE BANK AG	-1.50	17-03-22
46	17-03-17	DEUTSCHE BANK AG	0.46	17-03-16
47		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-16
48	17-03-14	UBS SECURITIES HONG KONG LTD	0.37	17-03-13
49		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-03-13
50	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-02
51		UBS SECURITIES HONG KONG LTD	-0.28	17-03-02
52	17-03-01	DEUTSCHE BANK AG	1.17	17-02-28
53		JPMORGAN CHASE BANK, NATIONAL	0.36	17-02-27
54		UBS SECURITIES HONG KONG LTD	-1.42	17-02-28
55	17-02-24	UBS SECURITIES HONG KONG LTD	1.47	17-02-23
56		DEUTSCHE BANK AG	-1.43	17-02-23
57	17-02-23	DEUTSCHE BANK AG	0.42	17-02-22
58		UBS SECURITIES HONG KONG LTD	-0.33	17-02-22
59	17-02-22	UBS SECURITIES HONG KONG LTD	0.34	17-02-21
60	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-02-17
61		DEUTSCHE BANK AG	-0.41	17-02-17
62		THE HONGKONG AND SHANGHAI BANKING	-1.40	17-02-17
63	17-02-17	DEUTSCHE BANK AG	2.97	17-02-16
64		復星國際證券有限公司	1.47	17-01-16
65		長江證券經紀(香港)有限公司	-0.56	17-02-16
66		UBS SECURITIES HONG KONG LTD	-1.37	17-02-16
67		周生生證劵有限公司	-2.39	17-01-23
68	17-02-16	長江證券經紀(香港)有限公司	0.56	17-01-13
69		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-02-15
70	17-02-15	UBS SECURITIES HONG KONG LTD	0.41	17-02-14
71		花旗銀行	-0.28	17-02-14
72		中國證券登記結算(香港)有限公司	-0.29	17-02-14
73	17-02-14	DEUTSCHE BANK AG	0.26	17-02-13
74	17-02-10	BNP PARIBAS	-7.11	17-02-09
75	17-02-07	DEUTSCHE BANK AG	-10.13	17-02-06
76	17-02-02	DEUTSCHE BANK AG	0.34	17-02-01
77		渣打銀行(香港)有限公司	0.30	17-02-01
78		UBS SECURITIES HONG KONG LTD	-0.61	17-02-01
79	17-02-01	DEUTSCHE BANK AG	-0.38	17-01-26
80	17-01-25	DEUTSCHE BANK AG	0.35	17-01-24
81		UBS SECURITIES HONG KONG LTD	-0.39	17-01-24
82	17-01-24	UBS SECURITIES HONG KONG LTD	0.51	17-01-23
83		MERRILL LYNCH FAR EAST LTD	-0.27	17-01-23
84		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-01-23
85	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
86		UBS SECURITIES HONG KONG LTD	-0.36	17-01-20
87	17-01-20	花旗銀行	-0.36	17-01-19
88	17-01-19	DEUTSCHE BANK AG	0.39	17-01-18
89		UBS SECURITIES HONG KONG LTD	-0.28	17-01-18
90	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	17-01-17
91		UBS SECURITIES HONG KONG LTD	-0.30	17-01-17
92	17-01-17	高盛(亞洲)證券有限公司	0.27	17-01-16
93	17-01-16	JPMORGAN CHASE BANK, NATIONAL	1.44	17-01-13
94		DEUTSCHE BANK AG	0.57	17-01-13
95		渣打銀行(香港)有限公司	0.40	17-01-13
96		花旗銀行	0.36	17-01-13
97		中國證券登記結算(香港)有限公司	0.32	17-01-13
98		德意志證券亞洲有限公司	-0.28	17-01-13
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-13
100		MERRILL LYNCH FAR EAST LTD	-0.38	17-01-13
101		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-01-13
102		UBS SECURITIES HONG KONG LTD	-1.06	17-01-13
103	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.64	17-01-12
104		高盛(亞洲)證券有限公司	0.58	17-01-12
105		DEUTSCHE BANK AG	0.46	17-01-12
106		德意志證券亞洲有限公司	0.34	17-01-12
107		UBS SECURITIES HONG KONG LTD	-0.61	17-01-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-01-12
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-01-12
110	17-01-12	DEUTSCHE BANK AG	2.16	17-01-11
111		UBS SECURITIES HONG KONG LTD	1.50	16-12-29
112		MERRILL LYNCH FAR EAST LTD	0.68	17-01-03
113		瑞士信貸證券(香港)有限公司	0.63	16-12-30
114		周生生證劵有限公司	-0.56	16-12-22
115		花旗銀行	-0.75	17-01-03
116		中國證券登記結算(香港)有限公司	-0.88	16-12-29
117		JPMORGAN CHASE BANK, NATIONAL	-1.00	16-12-30
118		渣打銀行(香港)有限公司	-1.32	17-01-11
119	16-11-23	DEUTSCHE BANK AG	6.11	16-11-22
120		THE HONGKONG AND SHANGHAI BANKING	-5.97	16-11-22
121	16-11-16	UBS SECURITIES HONG KONG LTD	0.28	16-11-15
122	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	16-11-02
123		花旗銀行	-0.53	16-11-02
124	16-11-02	渣打銀行(香港)有限公司	-0.27	16-11-01
125	16-10-25	DEUTSCHE BANK AG	0.34	16-10-24
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-10-24
127	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-10-20
128		渣打銀行(香港)有限公司	-0.43	16-10-20
129	16-08-18	周生生證劵有限公司	2.96	16-08-03
130		國泰君安證券(香港)有限公司	-2.96	16-08-17
131	16-08-05	花旗銀行	0.28	16-08-04
132	16-06-30	中銀國際證券有限公司	-0.32	16-06-29
133		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-06-29
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-06-29
135		國泰君安證券(香港)有限公司	-0.79	16-06-29
136		花旗銀行	-0.93	16-06-29
137		渣打銀行(香港)有限公司	-0.95	16-06-29
138		中國證券登記結算(香港)有限公司	-1.33	16-06-29
139		BNP PARIBAS	-1.91	16-06-29
140		UBS SECURITIES HONG KONG LTD	-1.92	16-06-29
141		DEUTSCHE BANK AG	-2.18	16-06-29
142		THE HONGKONG AND SHANGHAI BANKING	-4.16	16-06-29
143	16-06-29	BNP PARIBAS	0.29	16-06-28
144	16-06-23	國泰君安證券(香港)有限公司	3.21	16-06-22
145		中國銀行(香港)有限公司	-3.25	16-06-22
146	16-06-21	中國證券登記結算(香港)有限公司	0.31	16-06-20
147		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-20
148	16-06-16	渣打銀行(香港)有限公司	0.27	16-06-15
149	16-06-14	JPMORGAN CHASE BANK, NATIONAL	1.15	16-06-13
150		UBS SECURITIES HONG KONG LTD	-1.16	16-06-13
151	16-06-13	DEUTSCHE BANK AG	0.42	16-06-10
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-10
153	16-06-08	UBS SECURITIES HONG KONG LTD	1.04	16-06-07
154		德意志證券亞洲有限公司	0.36	16-06-07
155		渣打銀行(香港)有限公司	-0.28	16-06-07
156		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-06-07
157	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-06
158		DEUTSCHE BANK AG	-0.36	16-06-06
159	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-02
160		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-06-02
161	16-06-02	DEUTSCHE BANK AG	0.38	16-06-01
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-06-01
163	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-31
164	16-05-20	DEUTSCHE BANK AG	0.29	16-05-19
165		BNP PARIBAS	0.27	16-05-19
166		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-19
167	16-04-26	高盛(亞洲)證券有限公司	0.29	16-04-25
168	16-04-08	UBS SECURITIES HONG KONG LTD	-0.34	16-04-07
169	16-03-29	中國銀行(香港)有限公司	3.22	16-03-24
170		DEUTSCHE BANK AG	0.47	16-03-24
171		高盛(亞洲)證券有限公司	-0.47	16-03-24
172		國泰君安證券(香港)有限公司	-3.21	16-03-24
173	16-03-24	高盛(亞洲)證券有限公司	0.48	16-03-23
174		DEUTSCHE BANK AG	0.31	16-03-23
175		渣打銀行(香港)有限公司	-0.75	16-03-23
176	16-03-23	THE HONGKONG AND SHANGHAI BANKING	2.65	16-03-22
177		高盛(亞洲)證券有限公司	-2.73	16-03-22
178	16-03-18	THE HONGKONG AND SHANGHAI BANKING	4.77	16-03-17
179		DEUTSCHE BANK AG	-4.79	16-03-17
180	16-03-15	高盛(亞洲)證券有限公司	2.65	16-03-14
181		DEUTSCHE BANK AG	-2.66	16-03-14
182	16-03-14	DEUTSCHE BANK AG	2.68	16-03-11
183		高盛(亞洲)證券有限公司	-2.67	16-03-11
184	16-03-11	高盛(亞洲)證券有限公司	2.67	16-03-10
185		THE HONGKONG AND SHANGHAI BANKING	-2.69	16-03-10
186	16-03-02	THE HONGKONG AND SHANGHAI BANKING	2.71	16-03-01
187		BNP PARIBAS	-2.68	16-03-01
188	16-02-26	DEUTSCHE BANK AG	0.49	16-02-25
189		高盛(亞洲)證券有限公司	-0.52	16-02-25
190	16-02-25	高盛(亞洲)證券有限公司	0.51	16-02-24
191		DEUTSCHE BANK AG	-0.45	16-02-24
192	16-02-24	BNP PARIBAS	4.90	16-02-23
193		高盛(亞洲)證券有限公司	-4.90	16-02-23
194	16-02-05	BNP PARIBAS	2.01	16-02-04
195		THE HONGKONG AND SHANGHAI BANKING	-2.00	16-02-04
196	16-01-27	UBS SECURITIES HONG KONG LTD	0.51	16-01-26
197		BNP PARIBAS	-0.64	16-01-26
198	16-01-21	DEUTSCHE BANK AG	0.39	16-01-20
199	16-01-15	德意志證券亞洲有限公司	0.33	16-01-14
200		DEUTSCHE BANK AG	-0.32	16-01-14
201	16-01-12	BNP PARIBAS	1.16	16-01-11
202		DEUTSCHE BANK AG	-1.10	16-01-11
203	16-01-11	DEUTSCHE BANK AG	0.96	16-01-08
204		花旗銀行	-0.28	16-01-08
205		UBS SECURITIES HONG KONG LTD	-0.39	16-01-08
206	16-01-08	DEUTSCHE BANK AG	0.26	16-01-07
207	15-12-18	DEUTSCHE BANK AG	2.84	15-12-17
208		THE HONGKONG AND SHANGHAI BANKING	-2.98	15-12-17
209	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-14
210	15-12-08	UBS SECURITIES HONG KONG LTD	0.27	15-12-07
211		渣打銀行(香港)有限公司	0.27	15-12-07
212	15-12-07	高盛(亞洲)證券有限公司	-0.27	15-12-04
213	15-12-04	渣打銀行(香港)有限公司	0.47	15-12-03
214		高盛(亞洲)證券有限公司	0.40	15-12-03
215		UBS SECURITIES HONG KONG LTD	-0.40	15-12-03
216		DEUTSCHE BANK AG	-0.48	15-12-03
217	15-12-03	DEUTSCHE BANK AG	1.80	15-12-02
218		高盛(亞洲)證券有限公司	-1.82	15-12-02
219	15-11-24	DEUTSCHE BANK AG	-0.26	15-11-23
220	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.88	15-11-06
221		UBS SECURITIES HONG KONG LTD	-0.88	15-11-06
222	15-11-05	UBS SECURITIES HONG KONG LTD	0.80	15-11-04
223		DEUTSCHE BANK AG	0.68	15-11-04
224		瑞士信貸證券(香港)有限公司	0.44	15-11-04
225		渣打銀行(香港)有限公司	-2.18	15-11-04
226	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-09
227		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-09
228	15-10-09	DEUTSCHE BANK AG	0.28	15-10-08
229	15-10-08	國泰君安證券(香港)有限公司	3.67	15-10-07
230		DEUTSCHE BANK AG	0.34	15-10-07
231		德意志證券亞洲有限公司	-0.28	15-10-07
232		中泰國際證券有限公司	-3.67	15-09-24
233	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.90	15-10-06
234		花旗銀行	0.50	15-10-06
235		瑞士信貸證券(香港)有限公司	-0.30	15-10-06
236		UBS SECURITIES HONG KONG LTD	-1.24	15-10-06
237	15-10-02	UBS SECURITIES HONG KONG LTD	1.12	15-09-30
238		德意志證券亞洲有限公司	0.41	15-09-30
239		DEUTSCHE BANK AG	-0.53	15-09-30
240		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-09-30
241	15-09-30	渣打銀行(香港)有限公司	0.28	15-09-29
242		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-29
244	15-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-25
245		渣打銀行(香港)有限公司	-0.25	15-09-25
246	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-09-14
247		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-09-14
248	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-02
249	15-08-26	中泰國際證券有限公司	3.67	15-08-24
250		DEUTSCHE BANK AG	-3.68	15-08-25
251	15-08-25	高盛(亞洲)證券有限公司	0.32	15-08-24
252		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-08-24
253	15-08-21	DEUTSCHE BANK AG	-0.28	15-08-20
254	15-08-19	DEUTSCHE BANK AG	8.43	15-08-18
255		花旗銀行	-0.25	15-08-18
256		BNP PARIBAS	-8.42	15-08-10
257	15-08-13	高盛(亞洲)證券有限公司	3.23	15-08-12
258		DEUTSCHE BANK AG	-3.46	15-08-12
259	15-08-12	DEUTSCHE BANK AG	3.34	15-08-11
260		高盛(亞洲)證券有限公司	-3.32	15-08-11
261	15-08-11	高盛(亞洲)證券有限公司	3.32	15-08-10
262		THE HONGKONG AND SHANGHAI BANKING	-3.32	15-08-10
263	15-08-10	UBS SECURITIES HONG KONG LTD	-0.28	15-08-07
264	15-08-07	瑞士信貸證券(香港)有限公司	-0.29	15-08-06
265	15-08-06	瑞士信貸證券(香港)有限公司	0.27	15-08-05
266	15-07-29	DEUTSCHE BANK AG	1.19	15-07-28
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	15-07-28
268	15-07-27	渣打銀行(香港)有限公司	0.40	15-07-24
269		DEUTSCHE BANK AG	-0.41	15-07-24
270	15-07-24	DEUTSCHE BANK AG	-0.40	15-07-23
271	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-14
272		DEUTSCHE BANK AG	0.31	15-07-14
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-07-14
274	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-07-13
275		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
276		中國證券登記結算(香港)有限公司	0.28	15-07-13
277		DEUTSCHE BANK AG	-0.77	15-07-13
278		UBS SECURITIES HONG KONG LTD	-0.77	15-07-13
279	15-07-13	DEUTSCHE BANK AG	0.49	15-07-10
280		UBS SECURITIES HONG KONG LTD	-1.19	15-07-10
281	15-07-10	DEUTSCHE BANK AG	0.42	15-07-09
282		高盛(亞洲)證券有限公司	0.39	15-07-09
283		UBS SECURITIES HONG KONG LTD	0.29	15-07-09
284		渣打銀行(香港)有限公司	0.28	15-07-09
285		花旗銀行	-0.28	15-07-09
286		中國證券登記結算(香港)有限公司	-0.96	15-07-09
287	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	15-07-08
288		DEUTSCHE BANK AG	0.26	15-07-08
289		中國證券登記結算(香港)有限公司	-0.59	15-07-08
290	15-07-08	花旗銀行	0.28	15-07-07
291	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-03
292		高盛(亞洲)證券有限公司	0.26	15-07-03
293		DEUTSCHE BANK AG	-0.32	15-07-03
294	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-30
295		DEUTSCHE BANK AG	-0.40	15-06-30
296	15-06-30	DEUTSCHE BANK AG	0.42	15-06-29
297		渣打銀行(香港)有限公司	-0.56	15-06-29
298	15-06-24	DEUTSCHE BANK AG	0.44	15-06-23
299		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-23
300	15-06-23	DEUTSCHE BANK AG	0.63	15-06-22
301		MERRILL LYNCH FAR EAST LTD	0.44	15-06-22
302		高盛(亞洲)證券有限公司	-0.53	15-06-22
303	15-06-22	高盛(亞洲)證券有限公司	0.46	15-06-19
304		DEUTSCHE BANK AG	-0.39	15-06-19
305	15-06-19	THE HONGKONG AND SHANGHAI BANKING	1.83	15-06-18
306		高盛(亞洲)證券有限公司	-1.76	15-06-18
307	15-06-18	DEUTSCHE BANK AG	0.36	15-06-17
308		高盛(亞洲)證券有限公司	-0.45	15-06-17
309	15-06-17	花旗銀行	0.88	15-06-16
310		高盛(亞洲)證券有限公司	0.43	15-06-16
311		DEUTSCHE BANK AG	0.25	15-06-16
312		UBS SECURITIES HONG KONG LTD	-1.65	15-06-16
313	15-06-16	中銀國際證券有限公司	0.90	15-06-15
314		DEUTSCHE BANK AG	0.32	15-06-15
315		高盛(亞洲)證券有限公司	-0.94	15-06-15
316	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
317	15-06-11	UBS SECURITIES HONG KONG LTD	0.36	15-06-10
318	15-06-10	UBS SECURITIES HONG KONG LTD	1.38	15-06-09
319		JPMORGAN CHASE BANK, NATIONAL	-1.31	15-06-09
320	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-08
321		花旗銀行	-0.36	15-06-08
322		DEUTSCHE BANK AG	-0.45	15-06-08
323	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-05
324	15-06-05	中國證券登記結算(香港)有限公司	0.28	15-06-04
325	15-06-01	DEUTSCHE BANK AG	0.28	15-05-29
326	15-05-29	高盛(亞洲)證券有限公司	0.30	15-05-28
327		花旗銀行	0.25	15-05-28
328		中國證券登記結算(香港)有限公司	-0.32	15-05-28
329		DEUTSCHE BANK AG	-0.36	15-05-28
330	15-05-28	德意志證券亞洲有限公司	0.32	15-05-27
331		DEUTSCHE BANK AG	-0.36	15-05-27
332	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	15-05-26
333		UBS SECURITIES HONG KONG LTD	0.29	15-05-26
334	15-05-26	UBS SECURITIES HONG KONG LTD	0.35	15-05-22
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-22
336	15-05-22	渣打銀行(香港)有限公司	-0.42	15-05-21
337	15-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-20
338		渣打銀行(香港)有限公司	-0.66	15-05-20
339	15-05-20	渣打銀行(香港)有限公司	-0.39	15-05-19
340		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-19
341	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.78	15-05-18
342		渣打銀行(香港)有限公司	-0.36	15-05-18
343		UBS SECURITIES HONG KONG LTD	-0.39	15-05-18
344	15-05-18	高盛(亞洲)證券有限公司	4.83	15-05-15
345		UBS SECURITIES HONG KONG LTD	0.40	15-05-15
346		DEUTSCHE BANK AG	-4.77	15-05-15
347	15-05-15	UBS SECURITIES HONG KONG LTD	0.90	15-05-14
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-14
349		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-14
350		花旗銀行	-0.76	15-05-14
351	15-05-14	DEUTSCHE BANK AG	4.53	15-05-13
352		UBS SECURITIES HONG KONG LTD	0.99	15-05-13
353		渣打銀行(香港)有限公司	-1.32	15-05-13
354		JPMORGAN CHASE BANK, NATIONAL	-4.76	15-05-13
355	15-05-13	UBS SECURITIES HONG KONG LTD	0.46	15-05-12
356		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-12
357		渣打銀行(香港)有限公司	-0.65	15-05-12
358	15-05-12	UBS SECURITIES HONG KONG LTD	0.69	15-05-11
359		德意志證券亞洲有限公司	-0.27	15-05-11
360		渣打銀行(香港)有限公司	-0.33	15-05-11
361	15-05-11	UBS SECURITIES HONG KONG LTD	0.65	15-05-08
362		渣打銀行(香港)有限公司	-0.33	15-05-08
363	15-05-08	UBS SECURITIES HONG KONG LTD	0.71	15-05-07
364		渣打銀行(香港)有限公司	-0.69	15-05-07
365	15-05-06	渣打銀行(香港)有限公司	-0.47	15-05-05
366	15-05-05	UBS SECURITIES HONG KONG LTD	0.37	15-05-04
367		DEUTSCHE BANK AG	0.35	15-05-04
368		渣打銀行(香港)有限公司	-0.59	15-05-04
369	15-05-04	渣打銀行(香港)有限公司	-0.68	15-04-30
370	15-04-30	中國證券登記結算(香港)有限公司	0.56	15-04-29
371	15-04-29	中國證券登記結算(香港)有限公司	0.37	15-04-28
372		UBS SECURITIES HONG KONG LTD	0.30	15-04-28
373		渣打銀行(香港)有限公司	-0.52	15-04-28
374	15-04-28	DEUTSCHE BANK AG	2.24	15-04-27
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
376		JPMORGAN CHASE BANK, NATIONAL	-2.15	15-04-27
377	15-04-27	中國證券登記結算(香港)有限公司	0.30	15-04-24
378		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-24
379		UBS SECURITIES HONG KONG LTD	-0.31	15-04-24
380		渣打銀行(香港)有限公司	-0.31	15-04-24
381	15-04-22	UBS SECURITIES HONG KONG LTD	0.30	15-04-21
382		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
383	15-04-21	UBS SECURITIES HONG KONG LTD	4.00	15-04-20
384		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-20
385	15-04-20	渣打銀行(香港)有限公司	-0.29	15-04-17
386	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-14
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-14
388	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-13
389		中國證券登記結算(香港)有限公司	0.27	15-04-13
390		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-13
391	15-04-13	中國證券登記結算(香港)有限公司	0.61	15-04-10
392		UBS SECURITIES HONG KONG LTD	-0.31	15-04-10
393	15-04-10	中國證券登記結算(香港)有限公司	0.52	15-04-09
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-09
395	15-04-09	UBS SECURITIES HONG KONG LTD	0.39	15-04-08
396		DEUTSCHE BANK AG	-0.26	15-04-08
397	15-04-08	DEUTSCHE BANK AG	-0.30	15-04-02
398	15-04-02	渣打銀行(香港)有限公司	-0.30	15-04-01
399		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-01
400	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-30
401	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-27
402	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-12
403		瑞士信貸證券(香港)有限公司	-0.30	15-03-12
404	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
405	15-03-05	瑞士信貸證券(香港)有限公司	-0.26	15-03-04
406		DEUTSCHE BANK AG	-0.29	15-03-04
407	15-03-04	渣打銀行(香港)有限公司	0.57	15-03-03
408		DEUTSCHE BANK AG	0.40	15-03-03
409		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-03
410		UBS SECURITIES HONG KONG LTD	-0.39	15-03-03
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-03-03
412	15-03-03	瑞士信貸證券(香港)有限公司	1.01	15-03-02
413		DEUTSCHE BANK AG	0.61	15-03-02
414		UBS SECURITIES HONG KONG LTD	0.55	15-03-02
415		花旗銀行	0.55	15-03-02
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-03-02
417		高盛(亞洲)證券有限公司	0.35	15-03-02
418		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-03-02
419		JPMORGAN CHASE BANK, NATIONAL	-1.29	15-03-02
420		渣打銀行(香港)有限公司	-2.14	15-03-02
421	15-02-26	花旗銀行	-0.29	15-02-25
422	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-23
423		渣打銀行(香港)有限公司	-0.29	15-02-23
424	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	15-02-17
425		渣打銀行(香港)有限公司	-0.42	15-02-17
426	15-02-13	DEUTSCHE BANK AG	0.53	15-02-12
427		花旗銀行	-0.53	15-02-12
428	14-12-17	DEUTSCHE BANK AG	0.26	14-12-16
429	14-11-20	花旗銀行	2.58	14-11-19
430		JPMORGAN CHASE BANK, NATIONAL	-2.45	14-11-19
431	14-11-17	UBS SECURITIES HONG KONG LTD	0.60	14-11-14
432		花旗銀行	-0.62	14-11-14
433	14-11-12	中銀國際證券有限公司	-0.57	14-11-11
434		中國光大證券(香港)有限公司	-0.81	14-11-11
435	14-10-29	中銀國際證券有限公司	-0.31	14-10-28
436		中國光大證券(香港)有限公司	-0.47	14-10-28
437	14-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	14-09-18
438		UBS SECURITIES HONG KONG LTD	-1.17	14-09-18
439	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	14-09-16
440		渣打銀行(香港)有限公司	-0.79	14-09-16
441	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-10
442	14-09-10	UBS SECURITIES HONG KONG LTD	1.53	14-09-08
443		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-09-08
444	14-09-02	中國光大證券(香港)有限公司	-0.35	14-09-01
445	14-08-28	DEUTSCHE BANK AG	1.58	14-08-27
446		高盛(亞洲)證券有限公司	-1.57	14-08-27
447	14-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-08-26
448		渣打銀行(香港)有限公司	-0.31	14-08-26
449	14-07-31	國泰君安證券(香港)有限公司	-0.33	14-07-30
450	14-07-24	渣打銀行(香港)有限公司	0.27	14-07-23
451		國泰君安證券(香港)有限公司	-0.29	14-07-23
452	14-07-23	國泰君安證券(香港)有限公司	0.27	14-07-22
453		中國銀行(香港)有限公司	-0.27	14-07-22
454	14-07-21	渣打銀行(香港)有限公司	0.26	14-07-18
455	14-07-18	國泰君安證券(香港)有限公司	0.31	14-07-17
456		中國銀行(香港)有限公司	-0.32	14-07-17
457	14-07-07	高盛(亞洲)證券有限公司	-0.38	14-07-04
458		花旗銀行	-0.41	14-07-04
459		BNP PARIBAS	-1.44	14-07-04
460		JPMORGAN CHASE BANK, NATIONAL	-1.59	14-07-04
461		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-07-04
462		渣打銀行(香港)有限公司	-2.26	14-07-04
463	14-06-27	渣打銀行(香港)有限公司	0.27	14-06-26
464	14-06-26	渣打銀行(香港)有限公司	0.25	14-06-25
465	14-06-24	渣打銀行(香港)有限公司	0.50	14-06-23
466		THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-23
467		DEUTSCHE BANK AG	-0.55	14-06-23
468	14-06-23	DEUTSCHE BANK AG	0.72	14-06-20
469		MERRILL LYNCH FAR EAST LTD	-0.78	14-06-20
470	14-06-20	渣打銀行(香港)有限公司	0.40	14-06-19
471		花旗銀行	0.26	14-06-19
472		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-06-19
473	14-06-16	MERRILL LYNCH FAR EAST LTD	0.65	14-06-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-13
475	14-06-11	THE HONGKONG AND SHANGHAI BANKING	8.83	14-06-10
476		JPMORGAN CHASE BANK, NATIONAL	-8.75	14-06-10
477	14-06-09	渣打銀行(香港)有限公司	0.32	14-06-06
478		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-06
479	14-06-04	渣打銀行(香港)有限公司	0.41	14-06-03
480	14-05-30	渣打銀行(香港)有限公司	0.59	14-05-29
481		DEUTSCHE BANK AG	-0.70	14-05-29
482	14-05-29	DEUTSCHE BANK AG	0.72	14-05-28
483		MERRILL LYNCH FAR EAST LTD	-0.77	14-05-28
484	14-05-28	DEUTSCHE BANK AG	-0.34	14-05-27
485	14-05-26	中國銀行(香港)有限公司	1.15	14-05-23
486		國泰君安證券(香港)有限公司	-1.14	14-05-23
487	14-05-23	DEUTSCHE BANK AG	0.55	14-05-22
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-05-22
489	14-05-22	MERRILL LYNCH FAR EAST LTD	0.70	14-05-21
490		渣打銀行(香港)有限公司	-0.62	14-05-21
491	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-16
492	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-05-15
493		花旗銀行	-0.26	14-05-15
494	14-05-14	德意志證券亞洲有限公司	0.36	14-05-12
495		DEUTSCHE BANK AG	-0.38	14-05-13
496	14-05-05	DEUTSCHE BANK AG	0.31	14-05-02
497		德意志證券亞洲有限公司	-0.36	14-05-02
498	14-05-02	渣打銀行(香港)有限公司	0.26	14-04-30
499	14-04-11	渣打銀行(香港)有限公司	0.32	14-04-10
500		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-04-10
501	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-07
502		渣打銀行(香港)有限公司	0.29	14-04-07
503	14-04-04	德意志證券亞洲有限公司	0.27	14-04-03
504		UBS SECURITIES HONG KONG LTD	-0.35	14-04-03
505	14-04-03	渣打銀行(香港)有限公司	0.48	14-04-02
506		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-04-02
507	14-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-04-01
508		UBS SECURITIES HONG KONG LTD	0.43	14-04-01
509		渣打銀行(香港)有限公司	-0.27	14-04-01
510		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-01
511		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-04-01
512	14-03-31	DEUTSCHE BANK AG	0.54	14-03-28
513		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-28
514	14-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-25
515		DEUTSCHE BANK AG	-0.46	14-03-25
516	14-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-24
517	14-03-24	MERRILL LYNCH FAR EAST LTD	0.42	14-03-21
518		DEUTSCHE BANK AG	0.40	14-03-21
519		鼎珮證券有限公司	-0.40	14-03-20
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-03-21
521	14-03-20	創興銀行有限公司	0.42	14-03-14
522		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-19
523		民銀證券有限公司	-0.42	14-03-19
524	14-03-19	民銀證券有限公司	0.42	14-03-13
525		鼎珮證券有限公司	0.37	14-03-18
526		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-18
527	14-03-18	國泰君安證券(香港)有限公司	0.32	14-03-17
528		鼎珮證券有限公司	0.32	14-03-17
529		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-17
530	14-03-17	高盛(亞洲)證券有限公司	0.96	14-03-14
531		國泰君安證券(香港)有限公司	0.25	14-03-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-14
533		渣打銀行(香港)有限公司	-0.89	14-03-14
534	14-03-14	國泰君安證券(香港)有限公司	0.39	14-03-13
535		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-13
536	14-03-13	DEUTSCHE BANK AG	-0.31	14-03-12
537	14-03-12	渣打銀行(香港)有限公司	0.28	14-03-11
538		DEUTSCHE BANK AG	-0.52	14-03-11
539	14-03-11	DEUTSCHE BANK AG	0.72	14-03-10
540		高盛(亞洲)證券有限公司	-0.80	14-03-10
541	14-03-07	高盛(亞洲)證券有限公司	-0.38	14-03-06
542	14-03-05	高盛(亞洲)證券有限公司	-0.36	14-03-04
543	14-03-04	UBS SECURITIES HONG KONG LTD	0.41	14-03-03
544		高盛(亞洲)證券有限公司	-0.26	14-03-03
545		渣打銀行(香港)有限公司	-0.31	14-03-03
546	14-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-10
547	14-02-05	渣打銀行(香港)有限公司	0.26	14-02-04
548	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-17
549	14-01-13	渣打銀行(香港)有限公司	0.29	14-01-10
550	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-09
551		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-09
552	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.42	14-01-08
553		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-08
554	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
555		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-07
556	13-12-30	渣打銀行(香港)有限公司	-0.35	13-12-27
557	13-12-23	DEUTSCHE BANK AG	0.39	13-12-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-20
559	13-12-09	渣打銀行(香港)有限公司	0.56	13-12-06
560		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-06
561	13-12-04	花旗銀行	0.48	13-12-03
562		渣打銀行(香港)有限公司	-0.50	13-12-03
563	13-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-11-22
564	13-11-04	高盛(亞洲)證券有限公司	1.87	13-11-01
565		MERRILL LYNCH FAR EAST LTD	-1.84	13-11-01
566	13-10-30	MERRILL LYNCH FAR EAST LTD	1.84	13-10-29
567		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-10-29
568		DEUTSCHE BANK AG	-1.24	13-10-29
569	13-10-21	UBS SECURITIES HONG KONG LTD	-0.37	13-10-18
570	13-10-15	UBS SECURITIES HONG KONG LTD	0.28	13-10-11
571		花旗銀行	-0.30	13-10-11
572	13-10-08	DEUTSCHE BANK AG	1.49	13-10-07
573		渣打銀行(香港)有限公司	-0.27	13-10-07
574		MERRILL LYNCH FAR EAST LTD	-1.21	13-10-07
575	13-10-03	MERRILL LYNCH FAR EAST LTD	0.50	13-10-02
576		德意志證券亞洲有限公司	0.26	13-10-02
577		DEUTSCHE BANK AG	-0.28	13-10-02
578		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-02
579	13-10-02	MERRILL LYNCH FAR EAST LTD	0.84	13-09-30
580		DEUTSCHE BANK AG	-0.90	13-09-30
581	13-09-09	中國國際金融香港證券有限公司	-0.32	13-08-22
582	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
583	13-08-07	法國興業證券(香港)有限公司	0.30	13-08-02
584		DEUTSCHE BANK AG	-0.35	13-08-06
585	13-08-05	渣打銀行(香港)有限公司	-0.35	13-08-02
586	13-07-22	瑞士信貸證券(香港)有限公司	-0.36	13-07-19
587	13-07-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-07-18
588		DEUTSCHE BANK AG	-0.30	13-07-18
589	13-07-18	DEUTSCHE BANK AG	0.70	13-07-17
590		瑞士信貸證券(香港)有限公司	-0.65	13-07-17
591	13-07-11	瑞士信貸證券(香港)有限公司	0.47	13-07-10
592		DEUTSCHE BANK AG	0.28	13-07-10
593		渣打銀行(香港)有限公司	-0.64	13-07-10
594	13-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-09
595	13-07-09	渣打銀行(香港)有限公司	0.25	13-07-08
596		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-08
597	13-07-08	BNP PARIBAS	6.20	13-07-05
598		瑞士信貸證券(香港)有限公司	0.60	13-07-05
599		JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-05
600		渣打銀行(香港)有限公司	0.25	13-07-05
601		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-05
602	13-07-05	DEUTSCHE BANK AG	0.54	13-07-04
603		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-04
604		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-07-04
605	13-07-03	中國光大證券(香港)有限公司	-0.60	13-06-27
606	13-06-25	花旗銀行	-0.30	13-06-24
607	13-06-18	花旗銀行	-0.28	13-06-17
608	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-14
609		DEUTSCHE BANK AG	-0.65	13-06-14
610	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-13
611		DEUTSCHE BANK AG	-0.56	13-06-13
612	13-06-10	DEUTSCHE BANK AG	1.34	13-06-07
613		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
614	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.44	13-06-05
615		MERRILL LYNCH FAR EAST LTD	-1.25	13-06-05
616	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-04
617	13-06-04	MERRILL LYNCH FAR EAST LTD	1.05	13-06-03
618		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-03
619		JPMORGAN CHASE BANK, NATIONAL	-0.94	13-06-03
620	13-05-31	渣打銀行(香港)有限公司	-0.25	13-05-30
621	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-29
622		渣打銀行(香港)有限公司	-0.25	13-05-29
623		高盛(亞洲)證券有限公司	-0.33	13-05-29
624	13-05-29	高盛(亞洲)證券有限公司	0.32	13-05-28
625		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-28
626	13-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-27
627	13-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-24
628		法國興業證券(香港)有限公司	-0.35	13-05-24
629	13-05-24	法國興業證券(香港)有限公司	0.35	13-05-10
630		高盛(亞洲)證券有限公司	0.25	13-05-23
631		渣打銀行(香港)有限公司	-0.29	13-05-23
632		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-23
633	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-16
634		花旗銀行	-0.29	13-05-16
635	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-13
636	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-07
637	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-02
638		UBS SECURITIES HONG KONG LTD	-0.41	13-05-02
639	13-05-02	UBS SECURITIES HONG KONG LTD	0.41	13-04-30
640		花旗銀行	-0.40	13-04-30
641	13-04-23	花旗銀行	0.39	13-04-22
642		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-19
643	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.43	13-04-15
644		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-15
645	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-12
646	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.40	13-04-08
647		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-08
648	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-25
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-25
650	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-21
651		花旗銀行	-0.35	13-03-21
652	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-20
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-20
654	13-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-26
655		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-26
656	13-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-21
657	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.21	13-01-24
658		THE HONGKONG AND SHANGHAI BANKING	-8.27	13-01-24
659	13-01-21	渣打銀行(香港)有限公司	0.30	13-01-18
660	13-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-02
661	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-20
662	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-12-17
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	12-12-17
664	12-12-17	渣打銀行(香港)有限公司	0.26	12-12-14
665		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-14
666	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	12-12-13
667		花旗銀行	0.49	12-12-13
668		渣打銀行(香港)有限公司	0.29	12-12-13
669		THE HONGKONG AND SHANGHAI BANKING	-1.87	12-12-13
670	12-11-30	JPMORGAN CHASE BANK, NATIONAL	16.56	12-11-27
671		THE HONGKONG AND SHANGHAI BANKING	-16.66	12-11-29
672	12-11-26	BNP PARIBAS	8.13	12-11-21
673		BNP PARIBAS WEALTH MANAGEMENT	-8.14	12-09-20
674	12-11-07	THE HONGKONG AND SHANGHAI BANKING	16.41	12-11-06
675	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-19
676	12-10-09	THE HONGKONG AND SHANGHAI BANKING	2.12	12-10-08
677		MERRILL LYNCH FAR EAST LTD	-1.80	12-10-08
678	12-10-03	MERRILL LYNCH FAR EAST LTD	1.23	12-09-28
679		NOMURA SECURITIES (HK) LTD	-0.38	12-09-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-09-28
681	12-09-28	MERRILL LYNCH FAR EAST LTD	0.63	12-09-27
682		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-09-27
683	12-09-20	BNP PARIBAS WEALTH MANAGEMENT	7.51	11-10-18
684	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.94	12-07-06
685		THE HONGKONG AND SHANGHAI BANKING	-2.96	12-09-06
686	12-08-27	高盛(亞洲)證券有限公司	-0.28	12-08-24
687	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-13
688	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-07
689	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.64	12-07-26
690		滙豐證券經紀(亞洲)有限公司	-0.50	12-07-26
691	12-07-26	滙豐證券經紀(亞洲)有限公司	0.50	12-07-20
692		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-25
693	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.89	12-07-18
694		UBS SECURITIES HONG KONG LTD	-0.56	12-07-17
695	12-07-06	渣打銀行(香港)有限公司	-0.28	12-07-05
696	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-27
697	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-25
698	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
699	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-18
700	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-11
701	12-06-07	THE HONGKONG AND SHANGHAI BANKING	1.70	12-06-06
702		MERRILL LYNCH FAR EAST LTD	-1.73	12-06-06
703	12-06-04	UBS SECURITIES HONG KONG LTD	0.45	12-06-01
704		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-01
705	12-06-01	MERRILL LYNCH FAR EAST LTD	0.64	12-05-31
706		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
707	12-05-31	MERRILL LYNCH FAR EAST LTD	1.17	12-05-30
708		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-05-30
709	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-15
710	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-09
711	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-02
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-02
713	12-04-26	花旗銀行	0.26	12-04-25
714	12-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-04-17
715	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-13
716	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-29
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-29
718	12-03-29	花旗銀行	-0.26	12-03-28
719	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-23
720		渣打銀行(香港)有限公司	-0.27	12-03-23
721	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-03-16
722		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-16
723	12-03-06	花旗銀行	0.25	12-03-05
724	12-02-22	德意志證券亞洲有限公司	-0.80	12-02-21
725	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-17
726	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-16
727	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-15
728	12-02-14	UBS SECURITIES HONG KONG LTD	-0.26	12-02-13
729	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-10
730		UBS SECURITIES HONG KONG LTD	-0.26	12-02-10
731		高盛(亞洲)證券有限公司	-0.51	12-02-10
732	12-02-09	高盛(亞洲)證券有限公司	0.50	12-02-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-08
734	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.62	12-02-07
735		高盛(亞洲)證券有限公司	-0.51	12-02-07
736	12-02-07	高盛(亞洲)證券有限公司	0.51	12-02-06
737		渣打銀行(香港)有限公司	0.29	12-02-06
738		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-02-06
739	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	12-01-27
740	12-01-27	高盛(亞洲)證券有限公司	0.31	12-01-26
741	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	12-01-12
742		高盛(亞洲)證券有限公司	-0.41	12-01-12
743	12-01-11	渣打銀行(香港)有限公司	0.29	12-01-10
744		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-01-10
745	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-03
746	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.79	11-12-21
747		滙豐證券經紀(亞洲)有限公司	-0.75	11-12-20
748	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-20
749		渣打銀行(香港)有限公司	-0.28	11-12-20
750	11-12-15	滙豐證券經紀(亞洲)有限公司	0.43	11-12-14
751		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-14
752	11-12-13	德意志證券亞洲有限公司	1.15	11-12-12
753		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-12-12
754	11-12-12	滙豐證券經紀(亞洲)有限公司	0.37	11-12-09
755		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-09
756	11-12-07	花旗銀行	-0.28	11-12-06
757	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-02
758		MERRILL LYNCH FAR EAST LTD	-0.28	11-12-02
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-12-02
760	11-12-02	渣打銀行(香港)有限公司	6.72	11-12-01
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-01
762		THE HONGKONG AND SHANGHAI BANKING	-2.91	11-12-01
763		UBS SECURITIES HONG KONG LTD	-3.87	11-12-01
764	11-12-01	花旗銀行	0.40	11-11-30
765	11-11-30	THE HONGKONG AND SHANGHAI BANKING	3.26	11-11-29
766	11-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-25
767	11-11-25	UBS SECURITIES HONG KONG LTD	3.87	11-11-15
768	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-23
769		渣打銀行(香港)有限公司	-0.53	11-11-23
770		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-11-23
771	11-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-22
772	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-21
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-21
774	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-11-17
775		渣打銀行(香港)有限公司	-0.46	11-11-16
776	11-11-16	中國國際金融香港證券有限公司	0.48	11-11-11
777		THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-15
778		NOMURA SECURITIES (HK) LTD	-0.51	11-11-14
779	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-11
780		MERRILL LYNCH FAR EAST LTD	-0.45	11-11-11
781	11-11-11	NOMURA SECURITIES (HK) LTD	0.52	11-11-04
782		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-11-10
783	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.90	11-11-04
784		滙豐證券經紀(亞洲)有限公司	-0.26	11-11-04
785		UBS SECURITIES HONG KONG LTD	-0.75	11-11-04
786	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	11-11-03
787		滙豐證券經紀(亞洲)有限公司	0.26	11-11-01
788		MERRILL LYNCH FAR EAST LTD	-0.78	11-11-03
789	11-11-03	UBS SECURITIES HONG KONG LTD	0.28	11-11-02
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-02
791	11-11-02	MERRILL LYNCH FAR EAST LTD	1.17	11-11-01
792		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-11-01
793	11-11-01	渣打銀行(香港)有限公司	1.00	11-10-31
794		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-31
795		花旗銀行	-1.11	11-10-31
796	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-28
797		UBS SECURITIES HONG KONG LTD	-0.39	11-10-28
798	11-10-28	UBS SECURITIES HONG KONG LTD	0.71	11-10-27
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-10-27
800		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-10-27
801	11-10-21	花旗銀行	0.29	11-10-20
802	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-18
803	11-10-18	BNP PARIBAS WEALTH MANAGEMENT	0.63	11-08-18
804		高盛(亞洲)證券有限公司	-0.43	11-10-17
805	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-13
806	11-10-13	THE HONGKONG AND SHANGHAI BANKING	1.38	11-10-12
807		花旗銀行	-0.33	11-10-12
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-10-12
809		UBS SECURITIES HONG KONG LTD	-0.52	11-10-12
810	11-10-12	瑞士信貸證券(香港)有限公司	0.43	11-10-11
811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-10-11
812		花旗銀行	-0.52	11-10-11
813	11-10-11	THE HONGKONG AND SHANGHAI BANKING	1.54	11-10-10
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-10-10
815		UBS SECURITIES HONG KONG LTD	-0.28	11-10-10
816		MERRILL LYNCH FAR EAST LTD	-1.57	11-10-10
817	11-10-07	MERRILL LYNCH FAR EAST LTD	0.25	11-10-06
818		滙豐證券經紀(亞洲)有限公司	-0.28	11-10-06
819	11-10-06	MERRILL LYNCH FAR EAST LTD	1.44	11-10-04
820		UBS SECURITIES HONG KONG LTD	0.71	11-10-04
821		滙豐證券經紀(亞洲)有限公司	-0.49	11-10-04
822		THE HONGKONG AND SHANGHAI BANKING	-1.67	11-10-04
823	11-10-04	滙豐證券經紀(亞洲)有限公司	0.77	11-10-03
824		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-10-03
825	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
826	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-06
827	11-09-02	瑞士信貸證券(香港)有限公司	0.36	11-09-01
828		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-01
829	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-19
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	11-07-19
831	11-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-15
832	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-13
833		滙豐證券經紀(亞洲)有限公司	-0.30	11-07-13
834	11-07-13	滙豐證券經紀(亞洲)有限公司	0.36	11-07-12
835		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-12
836	11-07-04	花旗銀行	0.66	11-06-30
837		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-06-30
838	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-28
839	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-21
840	11-06-21	渣打銀行(香港)有限公司	0.41	11-06-20
841		UBS SECURITIES HONG KONG LTD	-0.49	11-06-20
842	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-14
843	11-06-14	THE HONGKONG AND SHANGHAI BANKING	1.61	11-06-13
844		MERRILL LYNCH FAR EAST LTD	-1.39	11-06-13
845	11-06-07	MERRILL LYNCH FAR EAST LTD	1.53	11-06-03
846		UBS SECURITIES HONG KONG LTD	-0.36	11-06-03
847		THE HONGKONG AND SHANGHAI BANKING	-1.16	11-06-03
848	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.82	11-06-01
849		渣打銀行(香港)有限公司	0.36	11-06-01
850		UBS SECURITIES HONG KONG LTD	-0.26	11-06-01
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-01
852		MERRILL LYNCH FAR EAST LTD	-0.33	11-06-01
853	11-06-01	THE HONGKONG AND SHANGHAI BANKING	1.46	11-05-31
854		MERRILL LYNCH FAR EAST LTD	-1.60	11-05-31
855	11-05-27	UBS SECURITIES HONG KONG LTD	0.28	11-05-26
856		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-26
857	11-05-26	MERRILL LYNCH FAR EAST LTD	0.62	11-05-25
858		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-25
859		花旗銀行	-0.38	11-05-25
860	11-05-25	MERRILL LYNCH FAR EAST LTD	1.28	11-05-24
861		THE HONGKONG AND SHANGHAI BANKING	-1.70	11-05-24
862	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-19
863	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-18
864		中國國際金融香港證券有限公司	-0.47	11-05-18
865	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-17
866		渣打銀行(香港)有限公司	0.28	11-05-17
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-05-17
868	11-05-17	高盛(亞洲)證券有限公司	0.77	11-05-16
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-05-16
870		花旗銀行	0.48	11-05-16
871		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-05-16
872	11-05-16	中國國際金融香港證券有限公司	0.26	11-05-13
873	11-05-13	渣打銀行(香港)有限公司	0.34	11-05-12
874		THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-12
875		中國國際金融香港證券有限公司	-0.50	11-05-12
876	11-05-09	中國國際金融香港證券有限公司	1.20	11-04-13
877		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-06
878	11-04-13	滙豐金融證券(香港)有限公司	0.96	11-04-12
879		渣打銀行(香港)有限公司	0.26	11-04-12
880		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-04-12
881	11-04-12	渣打銀行(香港)有限公司	0.26	11-04-11
882	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-07
883	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-06
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-04-06
885		UBS SECURITIES HONG KONG LTD	-0.27	11-04-06
886	11-02-22	高盛(亞洲)證券有限公司	1.25	11-02-21
887		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-02-21
888	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
889	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.12	11-02-01
890		UBS SECURITIES HONG KONG LTD	-1.05	11-02-01
891	11-01-25	瑞士信貸證券(香港)有限公司	0.29	11-01-24
892		德意志證券亞洲有限公司	-0.26	11-01-24
893	11-01-17	渣打銀行(香港)有限公司	-0.25	11-01-14
894	11-01-14	花旗銀行	0.29	11-01-13
895		UBS SECURITIES HONG KONG LTD	-0.30	11-01-13
896	11-01-13	滙豐金融證券(香港)有限公司	0.86	11-01-06
897		UBS SECURITIES HONG KONG LTD	0.30	11-01-12
898		花旗銀行	-0.28	11-01-12
899		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-01-12
900	11-01-10	高盛(亞洲)證券有限公司	0.60	11-01-07
901		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-07
902	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-06
903	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-05
904		MERRILL LYNCH FAR EAST LTD	-0.58	11-01-05
905	11-01-04	MERRILL LYNCH FAR EAST LTD	0.27	11-01-03
906	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-23
907	10-12-22	花旗銀行	-0.44	10-12-21
908		渣打銀行(香港)有限公司	-0.63	10-12-21
909		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-12-21
910	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-20
911	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-15
912	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-14
913	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-09
914	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-08
915		高盛(亞洲)證券有限公司	-0.31	10-12-08
916		MERRILL LYNCH FAR EAST LTD	-0.38	10-12-08
917	10-12-03	渣打銀行(香港)有限公司	-0.27	10-12-02
918	10-12-02	UBS SECURITIES HONG KONG LTD	0.55	10-12-01
919		花旗銀行	-0.47	10-12-01
920	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-26
921	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-22
922		花旗銀行	-0.29	10-11-22
923	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-17
924	10-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-08
925	10-10-26	THE HONGKONG AND SHANGHAI BANKING	2.06	10-10-25
926		渣打銀行(香港)有限公司	0.37	10-10-25
927		MERRILL LYNCH FAR EAST LTD	-2.22	10-10-25
928	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-22
929	10-10-22	渣打銀行(香港)有限公司	0.28	10-10-21
930	10-10-20	UBS SECURITIES HONG KONG LTD	0.68	10-10-19
931		渣打銀行(香港)有限公司	0.40	10-10-19
932		花旗銀行	0.32	10-10-19
933		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-10-19
934	10-10-19	THE HONGKONG AND SHANGHAI BANKING	2.37	10-10-18
935		渣打銀行(香港)有限公司	0.64	10-10-18
936		花旗銀行	0.52	10-10-18
937		MERRILL LYNCH FAR EAST LTD	-3.63	10-10-18
938	10-10-18	渣打銀行(香港)有限公司	0.33	10-10-15
939		THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
940		MERRILL LYNCH FAR EAST LTD	-0.63	10-10-15
941	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
942		MERRILL LYNCH FAR EAST LTD	-0.32	10-10-14
943	10-10-14	MERRILL LYNCH FAR EAST LTD	1.98	10-10-13
944		渣打銀行(香港)有限公司	-0.33	10-10-13
945		THE HONGKONG AND SHANGHAI BANKING	-1.44	10-10-13
946	10-10-11	MERRILL LYNCH FAR EAST LTD	4.91	10-10-08
947	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.78	10-10-04
948		MERRILL LYNCH FAR EAST LTD	-0.49	10-10-04
949	10-10-04	THE HONGKONG AND SHANGHAI BANKING	3.76	10-09-30
950	10-09-30	花旗環球金融亞洲有限公司	0.32	10-09-29
951	10-09-29	渣打銀行(香港)有限公司	0.49	10-09-28
952	10-09-27	德意志證券亞洲有限公司	1.00	10-09-24
953		MERRILL LYNCH FAR EAST LTD	0.93	10-09-24
954		UBS SECURITIES HONG KONG LTD	0.56	10-09-24
955		花旗銀行	-0.42	10-09-24
956		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-09-24
957	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-22
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-09-22
959		渣打銀行(香港)有限公司	-0.41	10-09-22
960	10-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-09-21
961		瑞士信貸證券(香港)有限公司	0.60	10-09-21
962		花旗銀行	0.49	10-09-21
963		高盛(亞洲)證券有限公司	0.31	10-09-21
964		MERRILL LYNCH FAR EAST LTD	-0.49	10-09-21
965		渣打銀行(香港)有限公司	-1.86	10-09-21
966	10-09-21	MERRILL LYNCH FAR EAST LTD	0.72	10-09-20
967		花旗銀行	-0.65	10-09-20
968	10-08-30	花旗銀行	-0.26	10-08-27
969	10-08-27	渣打銀行(香港)有限公司	2.01	10-08-26
970		高盛(亞洲)證券有限公司	0.43	10-08-26
971		花旗銀行	0.32	10-08-26
972		THE HONGKONG AND SHANGHAI BANKING	-3.21	10-08-26
973	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.94	10-06-10
974		德意志證券亞洲有限公司	-0.85	10-06-10
975	10-06-01	滙豐證券經紀(亞洲)有限公司	-0.29	10-05-31
976	10-05-31	滙豐證券經紀(亞洲)有限公司	0.36	10-05-20
977		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-28
978	10-05-26	渣打銀行(香港)有限公司	0.39	10-05-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-25
980	10-04-16	花旗銀行	0.33	10-04-15
981		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
982	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-14
983	10-04-14	UBS SECURITIES HONG KONG LTD	0.61	10-04-13
984		高盛(亞洲)證券有限公司	-0.32	10-04-13
985		花旗銀行	-0.40	10-04-13
986	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-12
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	10-04-12
988	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	10-04-09
989		花旗銀行	0.90	10-04-09
990		德意志證券亞洲有限公司	0.69	10-04-09
991		高盛(亞洲)證券有限公司	0.62	10-04-09
992		瑞士信貸證券(香港)有限公司	0.28	10-04-09
993		THE HONGKONG AND SHANGHAI BANKING	-4.87	10-04-09
994	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-29
995		滙豐證券經紀(亞洲)有限公司	-0.43	10-03-02
996	10-03-02	滙豐證券經紀(亞洲)有限公司	0.43	10-03-01
997		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-01
998	10-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	10-02-26
999		THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-26
1000		滙豐證券經紀(亞洲)有限公司	-0.98	10-02-19
1001	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-23
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-23
1003	10-02-11	滙豐證券經紀(亞洲)有限公司	0.35	10-02-10
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-02-10
1005	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-08
1006	10-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	10-02-05
1007		花旗銀行	-0.71	10-02-05
1008	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-03
1009		渣打銀行(香港)有限公司	0.37	10-02-03
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-02-03
1011	10-02-03	花旗銀行	0.68	10-02-02
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-02-02
1013	10-02-02	滙豐證券經紀(亞洲)有限公司	0.34	09-01-29
1014	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-01-29
1015		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-29
1016	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-23
1017	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	09-11-10
1018		德意志證券亞洲有限公司	-2.08	09-11-10
1019	09-08-11	滙豐金融證券(香港)有限公司	0.27	09-08-07
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-10
1021	09-07-23	德意志證券亞洲有限公司	3.43	09-07-22
1022		THE HONGKONG AND SHANGHAI BANKING	-3.35	09-07-22
1023	09-04-06	渣打銀行(香港)有限公司	-0.36	09-04-03
1024		花旗銀行	-0.40	09-04-03
1025	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.87	08-12-30
1026	08-12-15	中國光大證券(香港)有限公司	-1.48	08-12-11
1027	08-12-10	高盛(亞洲)證券有限公司	-0.33	08-12-09
1028	08-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-11-20
1029	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-11-12
1030	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-05
1031	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-03
1032	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-10-31
1033		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-31
1034	08-10-15	高盛(亞洲)證券有限公司	1.78	08-10-14
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-10-14
1036	08-10-08	渣打銀行(香港)有限公司	0.47	08-10-06
1037		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-06
1038	08-09-29	德意志證券亞洲有限公司	0.66	08-09-26
1039		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-26
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-26
1041	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-23
1042	08-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-06-26
1043		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-26
1044	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-25
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-06-25
1046	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-02
1047		高盛(亞洲)證券有限公司	-0.72	08-06-02
1048	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-22
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-22
1050	08-05-16	高盛(亞洲)證券有限公司	0.72	08-05-15
1051	08-05-13	花旗銀行	1.13	08-05-09
1052		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-09
1053		UBS SECURITIES HONG KONG LTD	-0.58	08-05-06
1054	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-05-06
1055		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-05-06
1056	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-05
1057		UBS SECURITIES HONG KONG LTD	-0.55	08-04-23
1058	08-04-24	高盛(亞洲)證券有限公司	-15.93	08-04-23
1059	08-04-23	UBS SECURITIES HONG KONG LTD	0.28	08-04-18
1060	08-04-16	高盛(亞洲)證券有限公司	15.92	08-04-15
1061	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1062	08-03-25	德意志證券亞洲有限公司	0.32	08-03-20
1063		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
1064	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-19
1065		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-19
1066	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
1068	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-10
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-03-10
1070	08-03-04	UBS SECURITIES HONG KONG LTD	0.85	08-03-03
1071		花旗銀行	-0.88	08-03-03
1072	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-21
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-02-21
1074	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-18
1075		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1076	08-02-18	高盛(亞洲)證券有限公司	1.46
1077		渣打銀行(香港)有限公司	-1.46	08-02-15
1078	08-02-12	花旗銀行	2.53	08-02-11
1079		UBS SECURITIES HONG KONG LTD	-2.53	08-02-11
1080	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-05
1081		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-06
1082	08-01-29	渣打銀行(香港)有限公司	0.27	08-01-28
1083	08-01-28	花旗銀行	0.73	08-01-25
1084		UBS SECURITIES HONG KONG LTD	-0.73	08-01-14
1085	07-12-28	THE HONGKONG AND SHANGHAI BANKING	1.02	07-12-27
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	07-12-27
1087	07-12-27	UBS SECURITIES HONG KONG LTD	1.39	07-12-21
1088		THE HONGKONG AND SHANGHAI BANKING	0.86	07-12-21
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	07-12-21
1090		花旗銀行	-1.38	07-12-21
1091	07-12-21	UBS SECURITIES HONG KONG LTD	2.07	07-11-26
1092		花旗銀行	-2.18	07-12-20
1093	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.94	07-11-14
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	07-11-14
1095	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1096	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-08
1097		德意志證券亞洲有限公司	0.42	07-10-08
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	07-10-08
1099	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	07-10-05
1100		恒生銀行有限公司	-1.61	07-10-05
1101	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-04
1102	07-09-14	花旗銀行	1.88	07-09-13
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	07-09-13
1104	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-23
1105	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-20
1106	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-16
1107	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1108	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-04
1109	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03

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